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 723 securities.

Note: The data shown here is as of date Apr 02, 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 33933924.95 0.89 US126650CX62 1.77 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26962815.34 0.71 US716973AC67 1.93 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26124737.3 0.69 US031162DP23 1.74 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25917177.44 0.68 US125523AH38 2.23 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24782580.39 0.65 US00774MAW55 2.39 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21087317.4 0.55 US913017CY37 2.33 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 21019724.83 0.55 US79466LAQ77 1.8 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 20812171.45 0.55 US20030NCT63 2.24 Oct 15, 2028 4.15
MORGAN STANLEY Corporates Fixed Income 20769510.98 0.55 US61744YAK47 1.87 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18920237.6 0.5 US92343VER15 2.31 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18686427.34 0.49 US852060AD48 2.34 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18040067.57 0.47 US023135DB95 1.84 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17673509.94 0.46 US17325FBB31 2.24 Sep 29, 2028 5.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16899999.99 0.44 US0669224778 0.1 nan 3.65
APPLE INC Corporates Fixed Income 14974999.34 0.39 US037833EC07 1.79 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14697146.33 0.39 US00206RKG64 1.76 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14592403.51 0.38 US023135BY17 2.02 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14294433.84 0.38 US172967KU42 2.16 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14029116.85 0.37 US06738EAW57 1.44 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13923581.21 0.37 US10373QAE08 2.29 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13673364.69 0.36 US92343VGH15 1.89 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13469998.25 0.35 US666807BN13 1.66 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13383025.92 0.35 US023135CS30 2.41 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13371322.57 0.35 US86562MCG33 2.36 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13135707.38 0.34 US037833EH93 2.26 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13010335.77 0.34 US15135BAY74 2.18 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12920730.31 0.34 US64110LAT35 2.36 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12715160.29 0.33 US00287YBF51 2.3 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12588842.12 0.33 US68389XCD57 1.9 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12405316.66 0.33 US874060AW64 2.29 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12289744.74 0.32 US00206RGL06 1.67 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12261399.67 0.32 US377372AN70 1.98 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12212915.88 0.32 US86562MCR97 1.66 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12102215.0 0.32 US458140CE86 1.7 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11919880.61 0.31 US37940XAV47 2.38 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11796725.2 0.31 US80007RAE53 2.04 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11663927.77 0.31 US87264ACA16 1.79 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11147237.87 0.29 US902674ZW39 2.26 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11111739.46 0.29 US05526DBR52 1.9 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11085901.96 0.29 US05964HAU95 2.17 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 11067474.88 0.29 US404121AJ49 1.89 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11001398.8 0.29 US718172CZ06 1.71 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10704918.23 0.28 US24422EXB00 2.12 Jul 14, 2028 4.95
NETFLIX INC Corporates Fixed Income 10694487.45 0.28 US64110LAS51 1.88 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10662274.09 0.28 US345397D591 2.26 Nov 07, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10659095.45 0.28 US539439AR07 1.86 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10612996.74 0.28 US345397C924 1.85 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10423589.8 0.27 US30303M8L96 1.91 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10355706.73 0.27 US65339KBW99 2.1 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10336311.83 0.27 US68389XCY94 2.14 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10073215.75 0.26 US16411RAK59 1.0 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9948285.37 0.26 US43849RAA32 1.85 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9895894.67 0.26 US37045XEH52 1.99 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9797659.07 0.26 US370334CG79 1.8 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9778541.96 0.26 US037833ET32 1.92 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9736324.81 0.26 US478160CK81 1.66 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9670939.13 0.25 US89352HAW97 1.87 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9665667.34 0.25 US79466LAF13 1.81 Apr 11, 2028 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9663682.58 0.25 US14040HBW43 1.71 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9503148.59 0.25 US20030NCA72 1.74 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9350691.1 0.25 US89115A2M37 1.66 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9329286.5 0.24 US857477CU58 1.75 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9189627.21 0.24 US785592AU04 1.64 Mar 15, 2028 4.2
BARCLAYS PLC Corporates Fixed Income 9136177.4 0.24 US06738EAU91 1.28 Jan 10, 2028 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9134258.05 0.24 US606822AV60 1.81 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9118520.61 0.24 US89115A2U52 2.11 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9113236.03 0.24 US931142EE96 2.0 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9071409.45 0.24 US822905AR69 2.33 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9043712.23 0.24 US00287YDY23 1.79 Mar 15, 2028 4.65
CONAGRA BRANDS INC Corporates Fixed Income 9027406.9 0.24 US205887CC49 2.25 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 8998778.4 0.24 US30040WAT53 1.73 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8997951.41 0.24 US06368LGV27 1.66 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 8968103.73 0.24 US456837AM56 2.34 Oct 02, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 8964910.7 0.24 US925650AB99 1.72 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8773118.12 0.23 US65339KCM09 1.75 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8741280.81 0.23 US960386AM29 2.17 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8734767.58 0.23 US758750AM58 1.8 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8692274.1 0.23 US961214FN86 2.38 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8692077.55 0.23 US539439AT62 2.21 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8648009.22 0.23 US05964HAY18 2.32 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8609864.55 0.23 US05964HAJ41 1.88 Apr 12, 2028 4.38
DOLLAR TREE INC Corporates Fixed Income 8608594.06 0.23 US256746AH16 1.88 May 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8589749.75 0.23 US49456BAP67 1.69 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8582629.34 0.23 US036752AG89 1.71 Mar 01, 2028 4.1
APPLE INC Corporates Fixed Income 8511192.08 0.22 US037833EY27 1.93 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8508051.1 0.22 US55279HAW07 1.67 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8501276.91 0.22 US04636NAE31 2.06 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8499057.13 0.22 US161175BK95 1.76 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8497726.24 0.22 US55336VAR15 1.76 Mar 15, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 8460144.5 0.22 US904764BC04 1.8 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8405255.77 0.22 US69349LAR96 2.17 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8276600.23 0.22 US04010LBB80 2.08 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8251627.4 0.22 US808513BP97 1.88 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8227601.43 0.22 US961214EW94 2.5 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8185684.84 0.21 US191216DD90 1.89 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8128677.05 0.21 US071813CP23 2.53 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8090052.23 0.21 US86562MDG24 2.26 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 7999215.7 0.21 US031162DB37 2.27 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7976877.29 0.21 US24422EWR60 1.69 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7864692.34 0.21 US67066GAM69 2.11 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7838785.07 0.21 US49271VAF76 1.88 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7721005.62 0.2 US91324PDK57 2.06 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7677834.03 0.2 US907818EY04 2.2 Sep 10, 2028 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 7629919.11 0.2 US532457DB12 2.29 Oct 15, 2028 4.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7600522.7 0.2 US24703DBJ90 1.66 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7577558.82 0.2 US49177JAF93 1.8 Mar 22, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7560096.15 0.2 US37045XFE13 1.89 Apr 04, 2028 5.05
WALMART INC Corporates Fixed Income 7559731.81 0.2 US931142ES82 2.38 Sep 22, 2028 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7469701.25 0.2 US60687YAR09 1.82 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7444280.56 0.2 US04636NAF06 1.75 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7429634.75 0.19 US459200KX88 1.7 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7420296.9 0.19 US58507LBB45 1.84 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7395498.91 0.19 US233331BJ54 1.96 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7375499.51 0.19 US87264ACZ66 1.78 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7363834.21 0.19 US097023DB86 1.72 Feb 01, 2028 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7291143.62 0.19 US29379VBT98 2.24 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7253292.83 0.19 US89152UAH59 2.33 Oct 11, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7243817.38 0.19 US13607LNG40 1.86 Apr 28, 2028 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7243270.6 0.19 US45866FBB94 2.21 Sep 01, 2028 3.63
DELTA AIR LINES INC Corporates Fixed Income 7228674.84 0.19 US247361A246 2.06 Jul 10, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7228424.16 0.19 US37045XEB82 1.59 Jan 09, 2028 6.0
CAMPBELLS CO Corporates Fixed Income 7226400.47 0.19 US134429BG35 1.77 Mar 15, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 7226560.38 0.19 US91324PEP36 1.7 Feb 15, 2028 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 7186162.5 0.19 US10112RBA14 2.36 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7173462.48 0.19 US17275RBW16 1.74 Feb 24, 2028 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7154702.85 0.19 US00774MBC82 2.0 Jun 06, 2028 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7141949.71 0.19 US161175BJ23 1.72 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7112086.11 0.19 US054561AJ49 1.8 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 7110116.51 0.19 US254687FW18 1.71 Jan 13, 2028 2.2
HOME DEPOT INC Corporates Fixed Income 7088979.36 0.19 US437076BW12 2.39 Dec 06, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7081297.93 0.19 US00287YED76 1.82 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7065814.77 0.19 US89115A3E02 1.72 Jan 31, 2028 4.86
CONTINENTAL RESOURCES INC Corporates Fixed Income 7059281.4 0.19 US212015AS02 1.61 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7053069.82 0.19 US04020EAG26 1.79 Mar 15, 2028 5.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7045172.32 0.18 US05530QAP54 1.8 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7043422.59 0.18 US055451AZ15 1.75 Feb 28, 2028 4.75
NISOURCE INC Corporates Fixed Income 7042769.33 0.18 US65473PAN50 1.81 Mar 30, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7039277.01 0.18 US78016HZS20 2.16 Aug 01, 2028 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7038429.78 0.18 US89236TKQ75 1.67 Jan 12, 2028 4.63
BROOKFIELD FINANCE INC Corporates Fixed Income 7037240.09 0.18 US11271LAC63 1.65 Jan 25, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7016667.75 0.18 US63253QAE44 2.03 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 7000127.69 0.18 US801060AD60 2.0 Jun 19, 2028 3.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6996344.54 0.18 US341081GK75 1.83 Apr 01, 2028 5.05
HCA INC Corporates Fixed Income 6995547.2 0.18 US404119CP27 1.95 Jun 01, 2028 5.2
EXPEDIA GROUP INC Corporates Fixed Income 6990046.72 0.18 US30212PAP09 1.71 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6989496.57 0.18 US29278NAF06 1.9 Jun 15, 2028 4.95
BANK OF MONTREAL MTN Corporates Fixed Income 6984542.93 0.18 US06368LWU69 2.24 Sep 25, 2028 5.72
BANCO SANTANDER SA Corporates Fixed Income 6981148.41 0.18 US05964HAF29 1.79 Feb 23, 2028 3.8
SYNOPSYS INC Corporates Fixed Income 6980674.75 0.18 US871607AB32 1.85 Apr 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6978509.24 0.18 US459200LF63 1.7 Feb 10, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6967943.81 0.18 US37045XDH61 1.91 Apr 10, 2028 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 6964178.58 0.18 US517834AM90 1.98 Jun 15, 2028 5.63
CHEVRON USA INC Corporates Fixed Income 6963648.59 0.18 US166756BB19 1.76 Feb 26, 2028 4.47
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6931253.37 0.18 US89115KAD28 2.01 Jun 02, 2028 4.57
WESTPAC BANKING CORP Corporates Fixed Income 6927255.33 0.18 US961214DW04 1.72 Jan 25, 2028 3.4
BROADCOM INC Corporates Fixed Income 6926107.76 0.18 US11135FCE97 1.84 Apr 15, 2028 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6908084.52 0.18 US63253QAB05 1.67 Jan 12, 2028 4.94
ENERGY TRANSFER LP Corporates Fixed Income 6860699.18 0.18 US29273VAP58 1.69 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6847288.37 0.18 US22822VAK70 1.71 Feb 15, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6839617.82 0.18 US89115KAK60 1.68 Jan 13, 2028 3.91
CROWN CASTLE INC Corporates Fixed Income 6834224.79 0.18 US22822VBA89 1.62 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6803514.48 0.18 US37045XDP87 2.39 Oct 15, 2028 2.4
PFIZER INC Corporates Fixed Income 6785477.28 0.18 US717081EP40 2.23 Sep 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 6781279.63 0.18 US58013MFF68 1.82 Apr 01, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 6765016.53 0.18 US30161NBJ90 1.78 Mar 15, 2028 5.15
MERCK & CO INC Corporates Fixed Income 6751423.45 0.18 US58933YBD67 2.55 Dec 10, 2028 1.9
ATHENE HOLDING LTD Corporates Fixed Income 6747711.13 0.18 US04686JAA97 1.61 Jan 12, 2028 4.13
FISERV INC Corporates Fixed Income 6737029.62 0.18 US337738AR95 2.27 Oct 01, 2028 4.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6729186.99 0.18 US10373QAC42 2.23 Sep 21, 2028 3.94
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6726139.83 0.18 US47233WBM01 2.06 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6662907.68 0.17 US816851BG34 1.68 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6650560.46 0.17 US369550BC16 1.89 May 15, 2028 3.75
DUKE ENERGY CORP Corporates Fixed Income 6556318.02 0.17 US26441CBS35 1.8 Mar 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6502891.73 0.17 US345397G727 1.78 Mar 20, 2028 5.92
INTEL CORPORATION Corporates Fixed Income 6485208.19 0.17 US458140BT64 2.27 Aug 12, 2028 1.6
CAPITAL ONE NA Corporates Fixed Income 6450787.21 0.17 US25466AAP66 2.17 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6441534.8 0.17 US25389JAV89 1.62 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6439211.27 0.17 US413875AW58 1.94 Jun 15, 2028 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 6426151.42 0.17 US94106LCB36 1.79 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6425274.53 0.17 US595017BK96 1.84 Mar 15, 2028 4.9
HP INC Corporates Fixed Income 6413764.33 0.17 US40434LAM72 1.65 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6403288.98 0.17 US548661ED58 2.35 Sep 15, 2028 1.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6402247.49 0.17 US053015AG87 2.02 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6391101.05 0.17 US79466LAH78 2.2 Jul 15, 2028 1.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6390322.34 0.17 US210385AP50 1.67 Jan 08, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6347142.97 0.17 US65535HAY53 2.18 Jul 14, 2028 2.17
US BANCORP MTN Corporates Fixed Income 6341888.1 0.17 US91159HHS22 1.9 Apr 26, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 6327002.81 0.17 US548661DX22 1.96 Apr 15, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 6313461.4 0.17 US65535HBM07 2.09 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6301670.49 0.17 US606822BC70 2.29 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6298948.63 0.17 US747525BN20 2.05 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6288747.96 0.17 US337738BD90 1.74 Mar 02, 2028 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6273116.67 0.16 US969457CK40 2.14 Aug 15, 2028 5.3
T-MOBILE USA INC Corporates Fixed Income 6255182.87 0.16 US87264ADA07 2.08 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6245680.03 0.16 US29278DAA37 1.9 Jun 12, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 6151225.7 0.16 US032654BD63 2.02 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6141591.13 0.16 US694308JK48 2.11 Jul 01, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6125741.96 0.16 US874054AK58 1.82 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6107826.69 0.16 US502431AM16 1.94 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6101575.88 0.16 US437076CH36 2.36 Sep 15, 2028 1.5
HSBC USA INC Corporates Fixed Income 6092789.76 0.16 US40428HR954 2.02 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6092817.37 0.16 US14913UBD19 2.42 Nov 14, 2028 3.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 6088672.71 0.16 US05565QDH83 2.39 Nov 28, 2028 3.72
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6082570.11 0.16 US02665WEV90 2.37 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6069153.97 0.16 US37045XFL55 2.36 Oct 27, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6019129.99 0.16 US06406RAH03 1.93 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6009373.47 0.16 US532457CU02 1.72 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5972938.72 0.16 US682680AU71 2.02 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5957247.47 0.16 US15189YAG17 1.74 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5948198.34 0.16 US98978VAW37 2.19 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5943800.01 0.16 US06418GAD97 2.02 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5883621.97 0.15 US65339KDG22 1.73 Feb 04, 2028 4.85
J M SMUCKER CO Corporates Fixed Income 5861010.6 0.15 US832696AW80 2.31 Nov 15, 2028 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5860582.72 0.15 US78016FZW75 1.67 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5837881.25 0.15 US00130HCH66 1.95 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5836525.32 0.15 US91324PDP45 2.5 Dec 15, 2028 3.88
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5801555.75 0.15 US873923AA44 1.87 Mar 24, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 5763539.45 0.15 US548661EU73 2.31 Oct 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5754345.3 0.15 US42824CBZ14 2.27 Sep 15, 2028 4.15
CSX CORP Corporates Fixed Income 5747033.61 0.15 US126408HJ52 1.73 Mar 01, 2028 3.8
PHILLIPS 66 Corporates Fixed Income 5734996.98 0.15 US718546AR56 1.77 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5726055.56 0.15 US694308JW85 2.06 Jun 15, 2028 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5699881.74 0.15 US30225VAJ61 1.82 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 5693610.41 0.15 US760759AT74 1.88 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5690841.92 0.15 US20030NCH26 1.88 May 01, 2028 3.55
GENERAL MOTORS CO Corporates Fixed Income 5688614.06 0.15 US37045VAS97 2.2 Oct 01, 2028 5.0
PEPSICO INC Corporates Fixed Income 5678744.3 0.15 US713448FL73 1.76 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5672264.36 0.15 US11134LAR06 1.64 Jan 15, 2028 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5658518.39 0.15 US776743AF34 2.21 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5644568.96 0.15 US68902VAP22 2.15 Aug 16, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 5642242.14 0.15 US25746UDY29 1.92 May 15, 2028 4.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5614897.72 0.15 US26614NAC65 2.29 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5607433.82 0.15 US767201AD89 2.08 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5604011.79 0.15 US032095AT89 2.0 Jun 12, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5557443.51 0.15 US29379VCJ08 2.03 Jun 20, 2028 4.3
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5556033.52 0.15 US292480AL49 1.81 May 15, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5537810.16 0.15 US20602DAB73 2.1 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5519684.4 0.14 US075887CQ08 1.72 Feb 13, 2028 4.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 5502642.13 0.14 US66989HAX61 2.37 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5487996.07 0.14 US06406RAF47 1.67 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5479162.22 0.14 US636274AD47 1.96 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5460606.51 0.14 US49326EEG44 1.93 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5450793.05 0.14 US63111XAH44 2.01 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5446542.88 0.14 US69047QAB86 1.88 May 15, 2028 5.65
GEORGIA POWER COMPANY Corporates Fixed Income 5427302.86 0.14 US373334KS95 1.87 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5426882.05 0.14 US855244BN88 1.92 May 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5413951.15 0.14 US86562MAY66 1.7 Jan 17, 2028 3.54
ONEOK INC Corporates Fixed Income 5412478.02 0.14 US682680BJ18 2.28 Nov 01, 2028 5.65
WELLTOWER OP LLC Corporates Fixed Income 5410768.35 0.14 US95040QAD60 1.78 Apr 15, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5410690.67 0.14 US03027XCE85 2.31 Nov 15, 2028 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5402223.06 0.14 US13607LWV16 2.25 Oct 03, 2028 5.99
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5384000.38 0.14 US03512TAF84 2.38 Nov 01, 2028 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5376660.51 0.14 US02665WEM91 2.09 Jul 07, 2028 5.13
LPL HOLDINGS INC Corporates Fixed Income 5364439.85 0.14 US50212YAH71 2.28 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5357259.53 0.14 US828807DL84 1.76 Feb 01, 2028 1.75
EATON CORPORATION Corporates Fixed Income 5348734.05 0.14 US278058DV11 1.83 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5342790.83 0.14 US74340XCG43 1.99 Jun 15, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5329194.38 0.14 US29736RAS94 1.93 May 15, 2028 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5328865.05 0.14 US927804FZ22 1.82 Apr 01, 2028 3.8
IQVIA INC Corporates Fixed Income 5321177.6 0.14 US46266TAC27 1.89 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5284374.0 0.14 US89115KAE01 2.33 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5258949.89 0.14 US478160DH44 1.75 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5255278.33 0.14 US86562MDB37 2.09 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5254444.53 0.14 US76720AAR77 1.79 Mar 14, 2028 4.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5250947.63 0.14 US210385AB64 1.73 Mar 01, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5250088.25 0.14 US718172DR70 1.93 Apr 28, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 5242742.16 0.14 US573874AF10 1.93 Apr 15, 2028 2.45
STARBUCKS CORPORATION Corporates Fixed Income 5240875.07 0.14 US855244AR02 2.34 Nov 15, 2028 4.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 5225630.79 0.14 US69121KAG94 2.07 Jun 11, 2028 2.88
BROADCOM INC Corporates Fixed Income 5224148.57 0.14 US11135FCP45 1.79 Feb 15, 2028 1.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5209817.3 0.14 US24422EYD56 2.03 Jun 05, 2028 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5209150.86 0.14 US87612BBG68 0.85 Jan 15, 2028 5.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5200490.78 0.14 US844741BL17 2.38 Nov 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5189432.72 0.14 US842400HU08 1.74 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5180757.67 0.14 US713448GA00 1.7 Feb 07, 2028 4.45
INTUIT INC Corporates Fixed Income 5174846.8 0.14 US46124HAF38 2.23 Sep 15, 2028 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 5166236.61 0.14 US03027XAR17 1.65 Jan 15, 2028 3.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5166263.39 0.14 US883556CK68 2.41 Oct 15, 2028 1.75
ORACLE CORPORATION Corporates Fixed Income 5164455.39 0.14 US68389XCM56 1.92 May 06, 2028 4.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5125937.7 0.13 US26442CAX20 2.34 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 5109983.75 0.13 US92338CAD56 2.23 Sep 18, 2028 5.35
ENBRIDGE INC Corporates Fixed Income 5106325.88 0.13 US29250NBX21 2.3 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5095468.87 0.13 US38173MAD48 2.33 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5082964.27 0.13 US57636QAW42 1.76 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5070310.39 0.13 US620076BL24 1.65 Feb 23, 2028 4.6
ADOBE INC Corporates Fixed Income 5069233.28 0.13 US00724PAH29 1.63 Jan 17, 2028 4.75
EQUIFAX INC Corporates Fixed Income 5062773.59 0.13 US294429AW53 1.95 Jun 01, 2028 5.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 5059898.56 0.13 US842587DQ78 1.95 Jun 15, 2028 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5059651.83 0.13 US00774MBN48 1.85 Apr 01, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5042326.48 0.13 US693506BP19 1.77 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5035698.63 0.13 US036752BH53 2.28 Sep 15, 2028 4.0
S&P GLOBAL INC Corporates Fixed Income 5006590.81 0.13 US78409VBF04 2.03 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5005053.01 0.13 US89236TNR22 2.28 Sep 05, 2028 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 4993316.59 0.13 US882508BV59 1.71 Feb 15, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 4991491.91 0.13 US21036PAY43 1.72 Feb 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4976830.7 0.13 US191216DJ60 1.86 Mar 05, 2028 1.5
NUTRIEN LTD Corporates Fixed Income 4973119.76 0.13 US67077MBA53 1.82 Mar 27, 2028 4.9
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4972018.83 0.13 US111021AL54 2.33 Dec 04, 2028 5.13
STRYKER CORPORATION Corporates Fixed Income 4962588.64 0.13 US863667BK67 1.7 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4953602.55 0.13 US345397B512 1.78 Feb 16, 2028 2.9
UNILEVER CAPITAL CORP Corporates Fixed Income 4941375.81 0.13 US904764BS55 2.22 Sep 08, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 4932139.32 0.13 US02005NBP42 2.44 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4924034.08 0.13 US440452AH36 2.08 Jun 03, 2028 1.7
WALMART INC Corporates Fixed Income 4904303.4 0.13 US931142FB49 1.87 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4902744.42 0.13 US37045VBC37 1.82 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4897245.31 0.13 US337738BG22 2.16 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4890811.14 0.13 US341081GN15 1.88 May 15, 2028 4.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4861260.27 0.13 US31620MBS44 1.84 Mar 01, 2028 1.65
VMWARE LLC Corporates Fixed Income 4847709.06 0.13 US928563AK15 2.27 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4831336.83 0.13 US02079KAV98 2.39 Nov 15, 2028 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 4821424.45 0.13 US58013MFU36 2.16 Aug 14, 2028 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4814770.59 0.13 US571903BN26 2.24 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4808057.87 0.13 US68233JBH68 2.36 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4778046.37 0.13 US14913UBB52 2.22 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4774318.09 0.13 US808513AU91 1.67 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4772564.93 0.13 US31620MCA27 1.83 Mar 10, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4761461.91 0.12 US89236TLB97 2.27 Sep 11, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4761663.17 0.12 US25389JAT34 2.03 Jul 15, 2028 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 4756248.42 0.12 US03027XBY58 1.77 Mar 15, 2028 5.5
PNC BANK NA Corporates Fixed Income 4755425.44 0.12 US69353RFJ23 1.71 Jan 22, 2028 3.25
HONDA MOTOR CO LTD Corporates Fixed Income 4749195.0 0.12 US438127AD47 2.08 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4742683.52 0.12 US57636QBA13 1.66 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4734353.8 0.12 US032654AU97 2.4 Oct 01, 2028 1.7
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4733481.14 0.12 US28176EAD04 1.95 Jun 15, 2028 4.3
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4716867.64 0.12 US552848AG81 0.53 Aug 15, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4703083.73 0.12 US69120VBB62 1.92 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4690930.32 0.12 US637432NP60 1.7 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4664216.27 0.12 US12592BAQ77 1.83 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4658943.04 0.12 US655844BZ09 2.11 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4646092.25 0.12 US78355HKW87 1.94 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4637929.61 0.12 US09261HBC07 2.3 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4636168.45 0.12 US71713UAW27 2.39 Dec 01, 2028 6.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4617025.78 0.12 US89236TPF65 1.68 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4585764.13 0.12 US422806AA75 2.11 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4584122.54 0.12 US316773CV06 1.81 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4577741.8 0.12 US609207BF19 1.92 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4572629.77 0.12 US879360AD71 1.92 Apr 01, 2028 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4563551.54 0.12 US055451BC11 2.21 Sep 08, 2028 5.1
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4558537.72 0.12 US12541WAA80 1.81 Apr 15, 2028 4.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4543582.05 0.12 US09261XAJ19 1.83 Apr 13, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 4539577.62 0.12 US03027XCC20 2.07 Jul 15, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 4536774.46 0.12 US863667AQ47 1.76 Mar 07, 2028 3.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4534099.0 0.12 US718172DC02 2.2 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4527946.37 0.12 US084659AM36 1.87 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4517713.86 0.12 US03076CAN65 2.4 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4505627.41 0.12 US02665WGK18 2.26 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4498437.26 0.12 US632525CQ20 2.51 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4497120.63 0.12 US03027XBJ81 1.76 Jan 31, 2028 1.5
ENTERGY CORPORATION Corporates Fixed Income 4491710.33 0.12 US29364GAN34 2.1 Jun 15, 2028 1.9
CHEVRON USA INC Corporates Fixed Income 4491329.83 0.12 US166756BH88 2.18 Aug 13, 2028 4.05
HCA INC Corporates Fixed Income 4487005.04 0.12 US404119CY34 1.75 Mar 01, 2028 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4459640.32 0.12 US21688ABK79 1.69 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4458657.11 0.12 US74460WAD92 1.98 May 01, 2028 1.85
XCEL ENERGY INC Corporates Fixed Income 4440006.57 0.12 US98389BAV27 1.87 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4437983.66 0.12 US29444UBL98 1.88 Mar 15, 2028 1.55
VENTAS REALTY LP Corporates Fixed Income 4436459.53 0.12 US92277GAM96 1.73 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4428917.79 0.12 US02665WDW82 1.9 Mar 24, 2028 2.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4414244.34 0.12 US89236TJF30 1.94 Apr 06, 2028 1.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4389976.73 0.12 US797440CE27 2.15 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4389183.66 0.12 US02665WFX48 1.81 Mar 03, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4368025.66 0.11 US02344AAF57 1.84 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4352548.83 0.11 US03040WAS44 2.19 Sep 01, 2028 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 4335302.07 0.11 US970648AG61 2.19 Sep 15, 2028 4.5
STRYKER CORPORATION Corporates Fixed Income 4334831.96 0.11 US863667BC42 2.41 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4326572.41 0.11 US86562MBC38 2.15 Jul 19, 2028 3.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4324385.38 0.11 US694308KW66 1.97 Jun 04, 2028 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 4318371.44 0.11 US373334LC35 2.32 Oct 01, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4307454.32 0.11 US23355LAM81 2.34 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4287665.42 0.11 US002824BP42 1.77 Jan 30, 2028 1.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4284268.34 0.11 US744573AW69 2.23 Oct 15, 2028 5.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4283849.34 0.11 US45866FAJ30 2.25 Sep 21, 2028 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 4278863.43 0.11 US92939UAL08 1.64 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4270384.38 0.11 US68233JCQ58 1.93 May 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4267121.79 0.11 US09261XAG79 2.37 Sep 30, 2028 2.85
EDISON INTERNATIONAL Corporates Fixed Income 4243862.59 0.11 US281020AY36 2.34 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4237498.17 0.11 US24422EWV72 1.8 Mar 03, 2028 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4223678.33 0.11 US00914AAU60 1.66 Feb 01, 2028 5.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4223029.67 0.11 US04020EAL11 2.24 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4210948.15 0.11 US446413AZ96 2.26 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4204902.49 0.11 US025537AM37 2.36 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4200746.31 0.11 US46188BAB80 2.47 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4194125.93 0.11 US260543CY77 2.32 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4184914.0 0.11 US628530BK28 1.8 Apr 15, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4151905.23 0.11 US007903BJ50 1.82 Mar 24, 2028 4.32
TRIMBLE INC Corporates Fixed Income 4146480.93 0.11 US896239AC42 1.92 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4143345.75 0.11 US67103HAG20 1.9 Jun 01, 2028 4.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4138598.23 0.11 US25243YAZ25 1.9 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4137647.84 0.11 US469814AB34 2.12 Aug 18, 2028 6.35
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4134129.1 0.11 US095924AB26 1.79 Mar 15, 2028 6.1
WASTE CONNECTIONS INC Corporates Fixed Income 4129433.63 0.11 US941053AH36 2.35 Dec 01, 2028 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4128620.46 0.11 US13645RAY09 1.93 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4123141.38 0.11 US63743HFZ01 2.21 Aug 25, 2028 4.15
HF SINCLAIR CORP Corporates Fixed Income 4096076.35 0.11 US403949AQ34 0.79 Feb 01, 2028 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4092133.54 0.11 US74460DAH26 2.47 Nov 09, 2028 1.95
PROCTER & GAMBLE CO Corporates Fixed Income 4091348.75 0.11 US742718FZ79 1.72 Jan 26, 2028 3.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4091353.68 0.11 US526107AG24 2.22 Sep 15, 2028 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4083511.98 0.11 US494368BY83 2.3 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4081693.71 0.11 US574599BS40 1.8 Feb 15, 2028 1.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4081027.42 0.11 US45687AAP75 2.16 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4079106.42 0.11 US02209SBQ57 2.26 Nov 01, 2028 6.2
AUTOZONE INC Corporates Fixed Income 4073083.55 0.11 US053332BG66 2.26 Nov 01, 2028 6.25
STARBUCKS CORPORATION Corporates Fixed Income 4071991.02 0.11 US855244AP46 1.76 Mar 01, 2028 3.5
EOG RESOURCES INC Corporates Fixed Income 4064691.59 0.11 US26875PAX96 2.1 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4051074.97 0.11 US7591EPAT77 2.27 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4048506.77 0.11 US22822VBB62 2.21 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4047534.32 0.11 US891027AS33 2.19 Sep 15, 2028 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4040737.73 0.11 US15189XBD93 2.27 Oct 01, 2028 5.2
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4027246.92 0.11 US539830BZ19 1.92 May 15, 2028 4.45
GENERAL MILLS INC Corporates Fixed Income 4024464.72 0.11 US370334CW20 2.25 Oct 17, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4015312.09 0.11 US009158BN52 2.01 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4010723.64 0.11 US20271RAV24 1.84 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 4003075.53 0.11 US166756AR79 1.6 Jan 15, 2028 3.85
DTE ELECTRIC COMPANY Corporates Fixed Income 3997602.04 0.1 US23338VAN64 1.92 Apr 01, 2028 1.9
XYLEM INC Corporates Fixed Income 3993349.48 0.1 US98419MAM29 1.75 Jan 30, 2028 1.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3983400.73 0.1 US681936BK50 1.57 Jan 15, 2028 4.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3957029.87 0.1 US461070AP91 2.24 Sep 26, 2028 4.1
ENBRIDGE INC Corporates Fixed Income 3956166.15 0.1 US29250NCM56 2.4 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3920609.45 0.1 US02665WED92 1.67 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3919021.03 0.1 US202795JN13 2.15 Aug 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3912262.83 0.1 US26444HAE18 2.07 Jul 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3911968.0 0.1 US892331AQ26 2.06 Jul 13, 2028 5.12
CME GROUP INC Corporates Fixed Income 3907518.8 0.1 US12572QAJ40 1.98 Jun 15, 2028 3.75
LKQ CORP Corporates Fixed Income 3903843.27 0.1 US501889AD16 1.97 Jun 15, 2028 5.75
BROWN & BROWN INC Corporates Fixed Income 3898943.03 0.1 US115236AJ01 2.03 Jun 23, 2028 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 3898036.53 0.1 US65535HBH12 1.67 Jan 18, 2028 5.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3896167.66 0.1 US69371RT635 1.81 Mar 03, 2028 4.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3891865.2 0.1 US609207AM78 1.86 May 07, 2028 4.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3891896.98 0.1 US42824CBP32 2.03 Jul 01, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3886917.37 0.1 US86562MBG42 2.33 Oct 16, 2028 4.31
HUMANA INC Corporates Fixed Income 3879335.3 0.1 US444859BU54 1.73 Mar 01, 2028 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3876262.05 0.1 US26442UAG94 2.2 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3872151.79 0.1 US281020AM97 1.79 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3866111.59 0.1 US756109BH64 1.67 Jan 15, 2028 3.4
DOMINION ENERGY INC Corporates Fixed Income 3862486.36 0.1 US25746UCY38 1.92 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3860646.43 0.1 US91324PFN78 2.01 Jun 15, 2028 4.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3859666.25 0.1 US91913YAV20 1.9 Jun 01, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3859277.09 0.1 US842400HY20 2.26 Oct 01, 2028 5.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3859306.6 0.1 US277432AW04 2.34 Dec 01, 2028 4.5
KELLANOVA Corporates Fixed Income 3857851.68 0.1 US487836BW75 1.85 May 15, 2028 4.3
BOOKING HOLDINGS INC Corporates Fixed Income 3851534.62 0.1 US741503BC97 1.78 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3842845.6 0.1 US87162WAH34 2.24 Aug 09, 2028 2.38
CUBESMART LP Corporates Fixed Income 3828867.36 0.1 US22966RAH93 2.55 Dec 15, 2028 2.25
WRKCO INC Corporates Fixed Income 3820557.96 0.1 US96145DAH89 1.76 Mar 15, 2028 4.0
GLP CAPITAL LP Corporates Fixed Income 3807943.58 0.1 US361841AK54 1.83 Jun 01, 2028 5.75
REVVITY INC Corporates Fixed Income 3806491.32 0.1 US714046AM14 2.35 Sep 15, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3773597.55 0.1 US89236TEM36 1.69 Jan 11, 2028 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3770106.9 0.1 US63743HFG20 1.79 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 3758412.28 0.1 US756109AU84 1.64 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3755988.96 0.1 US12513GBD07 1.5 Apr 01, 2028 4.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 3736389.6 0.1 US194162AR46 1.75 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3727548.83 0.1 US539830CK31 2.18 Aug 15, 2028 4.15
MARATHON PETROLEUM CORP Corporates Fixed Income 3725193.02 0.1 US56585ABD37 1.84 Apr 01, 2028 3.8
EQT CORP Corporates Fixed Income 3717520.4 0.1 US26884LAQ23 1.82 Apr 01, 2028 5.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3710718.64 0.1 US85205TAK60 1.93 Jun 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3708878.1 0.1 US718172DX49 2.35 Oct 27, 2028 3.88
LAZARD GROUP LLC Corporates Fixed Income 3702576.79 0.1 US52107QAJ40 2.21 Sep 19, 2028 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3700324.62 0.1 US845437BR25 2.21 Sep 15, 2028 4.1
ARES MANAGEMENT CORP Corporates Fixed Income 3698954.9 0.1 US03990BAA98 2.28 Nov 10, 2028 6.38
TJX COMPANIES INC Corporates Fixed Income 3695057.95 0.1 US872540AV10 2.04 May 15, 2028 1.15
HUMANA INC Corporates Fixed Income 3681360.02 0.1 US444859BZ42 2.36 Dec 01, 2028 5.75
STEEL DYNAMICS INC Corporates Fixed Income 3680158.37 0.1 US858119BU36 2.47 Dec 15, 2028 4.0
WRKCO INC Corporates Fixed Income 3678685.52 0.1 US92940PAE43 1.95 Jun 01, 2028 3.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3678215.88 0.1 US24703TAL08 1.85 Apr 01, 2028 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3668027.74 0.1 US98956PAX06 2.37 Dec 01, 2028 5.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3663775.0 0.1 US30190AAC80 1.58 Jan 13, 2028 7.4
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3659429.64 0.1 US14913UAY64 1.81 Mar 03, 2028 4.4
3M CO MTN Corporates Fixed Income 3655767.13 0.1 US88579YBC49 2.24 Sep 14, 2028 3.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 3655870.9 0.1 US854502AH46 2.31 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 3653254.25 0.1 US29273VAS97 2.34 Dec 01, 2028 6.1
WASTE MANAGEMENT INC Corporates Fixed Income 3651233.44 0.1 US94106LBN82 1.89 Mar 15, 2028 1.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3650444.91 0.1 US053611AJ82 2.32 Dec 06, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3639523.22 0.1 US36266GAD97 2.47 Dec 15, 2028 4.15
MOODYS CORPORATION Corporates Fixed Income 3633070.83 0.1 US615369AM79 1.67 Jan 15, 2028 3.25
NUCOR CORPORATION Corporates Fixed Income 3619264.99 0.09 US670346AP04 1.84 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3613790.25 0.09 US62954HBF47 2.2 Aug 19, 2028 4.3
HEALTHPEAK OP LLC Corporates Fixed Income 3601161.88 0.09 US42250PAD50 2.52 Dec 01, 2028 2.13
KEURIG DR PEPPER INC Corporates Fixed Income 3599737.21 0.09 US49271VAZ31 1.94 May 15, 2028 4.35
TARGET CORPORATION Corporates Fixed Income 3599580.0 0.09 US87612EBU91 2.01 Jun 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 3598135.52 0.09 US26884ABJ16 1.76 Mar 01, 2028 3.5
BERRY GLOBAL INC Corporates Fixed Income 3587990.66 0.09 US08576PAL58 1.82 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3573188.75 0.09 US02666TAA51 1.67 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3568791.36 0.09 US00774MAE57 1.64 Jan 23, 2028 3.88
NXP BV Corporates Fixed Income 3563133.71 0.09 US62947QBC15 2.27 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3535123.94 0.09 US98978VAN38 2.16 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3529736.88 0.09 US00108WAH34 1.94 Jun 01, 2028 3.95
ECOLAB INC Corporates Fixed Income 3517329.3 0.09 US278865BP48 1.62 Jan 15, 2028 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3505042.56 0.09 US31620RAH84 2.12 Aug 15, 2028 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3498266.64 0.09 US21036PBC14 2.29 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3494037.64 0.09 US801060AG91 2.37 Nov 03, 2028 3.8
SYNOVUS BANK Corporates Fixed Income 3489829.53 0.09 US87164DVJ61 1.7 Feb 15, 2028 5.63
AVNET INC Corporates Fixed Income 3476885.58 0.09 US053807AW30 1.76 Mar 15, 2028 6.25
BEST BUY CO INC Corporates Fixed Income 3473075.07 0.09 US08652BAA70 2.24 Oct 01, 2028 4.45
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3465077.01 0.09 US24422EVP14 1.86 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3457173.6 0.09 US78355HKV05 1.73 Mar 01, 2028 5.65
VONTIER CORP Corporates Fixed Income 3441605.28 0.09 US928881AD35 1.92 Apr 01, 2028 2.4
EATON CORPORATION Corporates Fixed Income 3434800.48 0.09 US278062AK03 1.94 May 18, 2028 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3431420.69 0.09 US209111FS71 2.37 Dec 01, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3426056.74 0.09 US824348BU98 2.18 Aug 15, 2028 4.3
CDW LLC Corporates Fixed Income 3425348.82 0.09 US12513GBH11 2.47 Dec 01, 2028 3.28
LPL HOLDINGS INC Corporates Fixed Income 3422885.86 0.09 US50212YAN40 1.85 Apr 03, 2028 4.9
ARROW ELECTRONICS INC Corporates Fixed Income 3420618.58 0.09 US042735BF63 1.63 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3419754.57 0.09 US06406GAA94 2.38 Oct 30, 2028 3.0
AMPHENOL CORPORATION Corporates Fixed Income 3413602.15 0.09 US032095AX91 2.39 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3409139.78 0.09 US713448FR44 1.92 May 15, 2028 4.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3406145.09 0.09 US38179RAE53 2.17 Aug 15, 2028 5.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3405258.18 0.09 US136375BD37 2.08 Jul 15, 2028 6.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3403508.33 0.09 US133131AW29 2.25 Oct 15, 2028 4.1
HYATT HOTELS CORP Corporates Fixed Income 3400795.14 0.09 US448579AU63 1.83 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3396766.91 0.09 US665859AT17 2.11 Aug 03, 2028 3.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3395468.92 0.09 US02361DAS99 1.9 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3386086.52 0.09 US69371RU203 2.4 Nov 07, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3378618.82 0.09 US703481AB79 1.69 Feb 01, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3378181.64 0.09 US12592BAU89 1.81 Mar 21, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 3366397.86 0.09 US189054AW99 1.89 May 15, 2028 3.9
MAREX GROUP PLC Corporates Fixed Income 3365426.34 0.09 US566539AB80 1.87 May 08, 2028 5.83
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3365286.11 0.09 US63743HFJ68 2.24 Sep 15, 2028 5.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 3363354.32 0.09 US573874AN44 1.92 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3352494.69 0.09 US443510AJ12 1.72 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3348967.99 0.09 US24422EXZ77 1.66 Jan 07, 2028 4.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3342796.95 0.09 US59523UAP21 1.95 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3342120.81 0.09 US581557BT10 2.08 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3333926.59 0.09 US45687VAA44 2.14 Aug 14, 2028 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3330047.71 0.09 US35671DCE31 1.23 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3326868.02 0.09 US92939UAG13 2.55 Dec 15, 2028 2.2
ENBRIDGE INC Corporates Fixed Income 3315542.43 0.09 US29250NCH61 2.02 Jun 20, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3295057.29 0.09 US632525CJ86 2.05 Jun 13, 2028 4.31
MOSAIC CO/THE Corporates Fixed Income 3293400.71 0.09 US61945CAH60 2.33 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3292485.03 0.09 US30040WAE84 1.67 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3245317.76 0.09 US015271AK55 1.62 Jan 15, 2028 3.95
JABIL INC Corporates Fixed Income 3238707.96 0.09 US466313AH63 1.6 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3237622.33 0.08 US06406RAU14 2.18 Jul 14, 2028 1.65
AIR LEASE CORPORATION Corporates Fixed Income 3234099.64 0.08 US00912XBF06 2.24 Oct 01, 2028 4.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3232807.38 0.08 US05348EBC21 1.67 Jan 15, 2028 3.2
BLOCK FINANCIAL LLC Corporates Fixed Income 3226055.76 0.08 US093662AJ37 2.17 Jul 15, 2028 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3220859.68 0.08 US02343UAH86 1.85 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3217014.87 0.08 US74340XBH35 2.23 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3214765.6 0.08 US67078AAD54 1.79 Apr 15, 2028 4.55
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3208857.0 0.08 US780153AW20 1.79 Mar 15, 2028 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3190379.46 0.08 US824348BS43 1.76 Mar 01, 2028 4.55
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3189529.68 0.08 US723484AM30 1.91 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3186811.26 0.08 US57636QBF00 1.79 Mar 15, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3184400.19 0.08 US372460AE59 2.25 Nov 01, 2028 6.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3177747.58 0.08 US29717PAY34 1.84 Mar 01, 2028 1.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3166837.83 0.08 US571903AY99 1.82 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3165704.79 0.08 US278865BQ21 2.01 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3161667.94 0.08 US91914JAB89 1.72 Mar 15, 2028 4.5
OMNICOM GROUP INC Corporates Fixed Income 3154553.93 0.08 US681919BP07 2.23 Oct 01, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3151459.03 0.08 US718172CE76 1.78 Mar 02, 2028 3.13
PUGET ENERGY INC Corporates Fixed Income 3150635.08 0.08 US745310AM41 2.09 Jun 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3136989.28 0.08 US756109BJ21 2.09 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3106669.07 0.08 US74340XBX84 2.21 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3103692.0 0.08 US86964WAL63 2.33 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3085705.72 0.08 US756109CA03 1.87 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3079710.67 0.08 US866677AF41 2.43 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3079445.81 0.08 US78355HKX60 2.34 Dec 01, 2028 6.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3078100.93 0.08 US74432QCC78 1.79 Mar 27, 2028 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 3076232.23 0.08 US776696AK26 2.27 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3072866.99 0.08 US053332BC52 1.69 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3058460.62 0.08 US891906AF67 1.93 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3051803.69 0.08 US023608AK87 1.88 Mar 15, 2028 1.75
QUANTA SERVICES INC. Corporates Fixed Income 3036415.22 0.08 US74762EAM49 2.17 Aug 09, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3030336.4 0.08 US38152BAA98 1.89 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3029421.19 0.08 US63743HFW79 1.69 Feb 07, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3026849.23 0.08 US02665WCE93 1.78 Feb 15, 2028 3.5
KIRBY CORPORATION Corporates Fixed Income 3021994.99 0.08 US497266AC03 1.72 Mar 01, 2028 4.2
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3020911.5 0.08 US172062AF88 1.92 May 15, 2028 6.92
KILROY REALTY LP Corporates Fixed Income 3019149.01 0.08 US49427RAN26 2.4 Dec 15, 2028 4.75
FLEX LTD Corporates Fixed Income 3011775.66 0.08 US33938XAE58 1.61 Jan 15, 2028 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3003459.14 0.08 US534187BH11 1.73 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2997766.07 0.08 US303901BB79 1.74 Apr 17, 2028 4.85
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2993152.41 0.08 US053484AC59 2.53 Dec 01, 2028 1.9
MASTERCARD INC Corporates Fixed Income 2990385.9 0.08 US57636QAJ31 1.73 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2989162.67 0.08 US88947EAT73 1.66 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2978507.47 0.08 US893574AK91 1.76 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2970798.03 0.08 US880451AV10 2.25 Oct 15, 2028 7.0
ERP OPERATING LP Corporates Fixed Income 2959835.01 0.08 US26884ABK88 2.37 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2953104.47 0.08 US48020QAB32 2.32 Dec 01, 2028 6.88
FORD MOTOR COMPANY Corporates Fixed Income 2944165.3 0.08 US345370BY59 2.29 Oct 01, 2028 6.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2937192.65 0.08 US03770DAH61 2.42 Dec 08, 2028 5.2
AMRIZE FINANCE US LLC Corporates Fixed Income 2933758.27 0.08 US43475RAQ92 1.82 Apr 07, 2028 4.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 2925888.04 0.08 US50155QAK67 2.38 Oct 15, 2028 2.7
HERSHEY COMPANY THE Corporates Fixed Income 2915306.13 0.08 US427866BK37 1.74 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2904109.22 0.08 US14913UBF66 1.68 Jan 10, 2028 3.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2898271.95 0.08 US120568BD12 1.63 Jan 07, 2028 4.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2893652.91 0.08 US459506AK78 2.23 Sep 26, 2028 4.45
NNN REIT INC Corporates Fixed Income 2886280.04 0.08 US637417AL01 2.24 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2883279.35 0.08 US854502AT83 1.8 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2872580.34 0.08 US872287AL19 1.73 Feb 15, 2028 7.13
BOEING CO Corporates Fixed Income 2869698.66 0.08 US097023CA13 2.35 Nov 01, 2028 3.45
AIR LEASE CORPORATION Corporates Fixed Income 2860460.1 0.08 US00914AAQ58 2.31 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2855413.58 0.07 US887389AK07 2.38 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2840053.22 0.07 US101137AS67 1.71 Mar 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2831256.44 0.07 US05329WAR34 2.23 Aug 01, 2028 1.95
MERCK & CO INC Corporates Fixed Income 2828005.25 0.07 US589331AE71 2.41 Dec 01, 2028 5.95
DOLLAR GENERAL CORP Corporates Fixed Income 2826199.9 0.07 US256677AN52 2.04 Jul 05, 2028 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2823138.25 0.07 US37045XCG97 1.6 Jan 05, 2028 3.85
CONAGRA BRANDS INC Corporates Fixed Income 2801594.77 0.07 US205887AR36 2.29 Oct 01, 2028 7.0
UNITED UTILITIES PLC Corporates Fixed Income 2790406.35 0.07 US91311QAC96 2.16 Aug 15, 2028 6.88
CITIGROUP INC Corporates Fixed Income 2780305.84 0.07 US172967AR23 1.66 Jan 15, 2028 6.63
PHILLIPS 66 CO Corporates Fixed Income 2770635.26 0.07 US718547AH57 1.74 Mar 01, 2028 3.75
DELTA AIR LINES INC Corporates Fixed Income 2770278.63 0.07 US247361ZN12 1.8 Apr 19, 2028 4.38
HYATT HOTELS CORP Corporates Fixed Income 2768512.98 0.07 US448579AG79 2.21 Sep 15, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2766356.4 0.07 US49446RAX70 1.84 Mar 01, 2028 1.9
MERCK & CO INC Corporates Fixed Income 2763263.89 0.07 US58933YBH71 1.94 May 17, 2028 4.05
DELL INC Corporates Fixed Income 2762693.74 0.07 US247025AE93 1.84 Apr 15, 2028 7.1
REALTY INCOME CORPORATION Corporates Fixed Income 2759459.44 0.07 US756109BS20 2.44 Dec 15, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 2756591.39 0.07 US437076CE05 1.89 Mar 15, 2028 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 2753855.0 0.07 US313747BC00 1.86 May 01, 2028 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2753235.7 0.07 US8426EPAJ78 2.27 Sep 15, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2751978.65 0.07 US655663AA07 2.22 Sep 15, 2028 5.6
CUMMINS INC Corporates Fixed Income 2747473.3 0.07 US231021AY22 1.91 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2745004.2 0.07 US02209SBS14 1.68 Feb 04, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2725881.16 0.07 US45865VAA89 2.43 Dec 01, 2028 3.95
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2715553.43 0.07 US125581GX07 1.8 Mar 09, 2028 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2715693.9 0.07 US74456QBU94 1.87 May 01, 2028 3.7
ENTERGY LOUISIANA LLC Corporates Fixed Income 2704098.65 0.07 US29364WAW82 1.86 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2695750.59 0.07 US35671DCG88 1.35 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2689514.95 0.07 US29444UBR68 2.02 May 15, 2028 2.0
VICI PROPERTIES LP Corporates Fixed Income 2685332.07 0.07 US925650AJ26 1.86 Apr 01, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2683419.6 0.07 US04621WAF77 2.2 Sep 15, 2028 6.13
DOC DR LLC Corporates Fixed Income 2682817.58 0.07 US71951QAB86 1.63 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2671346.29 0.07 US05253JB835 2.48 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2669521.03 0.07 US29364DAV29 1.93 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2664353.77 0.07 US90931LAA61 1.91 Jan 07, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2656385.81 0.07 US42824CCC10 1.86 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2652905.81 0.07 US17252MAR16 1.9 May 01, 2028 4.2
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2648005.13 0.07 US247361ZV38 1.51 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2639906.9 0.07 US694308JC22 2.06 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2635132.47 0.07 US581557BJ38 1.68 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2623585.06 0.07 US862121AA88 1.75 Mar 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2601953.65 0.07 US022249AU09 1.66 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2600017.74 0.07 US842400GJ61 1.76 Mar 01, 2028 3.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2599635.47 0.07 US67403AAB52 2.23 Nov 14, 2028 8.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2588248.71 0.07 US24422EUB37 1.68 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2579356.33 0.07 US842587DH79 1.88 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2577913.04 0.07 US37940XBA90 1.84 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2567088.86 0.07 US56035LAK08 2.16 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2546927.02 0.07 US088929AC82 1.85 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2542946.48 0.07 US70450YAS28 1.82 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2539894.7 0.07 US980236AX18 1.92 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2529330.78 0.07 US210518DS21 1.7 Mar 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2478723.58 0.07 US637432NQ44 2.31 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2476194.29 0.06 US427866BH08 1.9 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2474568.23 0.06 US092113AV12 1.76 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2471542.63 0.06 US744448CP44 1.91 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2463486.75 0.06 US29364NAT54 2.02 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2439783.81 0.06 US74456QBX34 2.21 Sep 01, 2028 3.65
BOEING CO Corporates Fixed Income 2436538.98 0.06 US097023BX25 1.78 Mar 01, 2028 3.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2435702.13 0.06 US048303CH28 2.25 Oct 15, 2028 4.0
AGREE LP Corporates Fixed Income 2434364.21 0.06 US008513AB91 2.1 Jun 15, 2028 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 2420862.59 0.06 US256677AF29 1.84 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2416797.8 0.06 US037389BB82 2.37 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2408253.33 0.06 US459200AS04 1.66 Jan 15, 2028 6.5
GATX CORPORATION Corporates Fixed Income 2403005.87 0.06 US361448BC68 2.27 Nov 07, 2028 4.55
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2402609.97 0.06 US83012AAB52 2.11 Aug 14, 2028 6.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2402663.83 0.06 US958254AH78 1.69 Mar 01, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2398770.3 0.06 US210518DC78 2.35 Nov 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2398522.22 0.06 US892331AD13 2.16 Jul 20, 2028 3.67
UNITED AIRLINES INC Corporates Fixed Income 2385539.6 0.06 US90932EAA10 2.1 Apr 07, 2030 2.88
XCEL ENERGY INC Corporates Fixed Income 2376799.19 0.06 US98389BBD10 1.81 Mar 21, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 2374182.59 0.06 US75884RAX17 1.74 Mar 15, 2028 4.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2346097.18 0.06 US69371RS645 2.19 Aug 10, 2028 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2344352.98 0.06 US744538AH21 2.06 Jul 01, 2028 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2341233.52 0.06 US33767QAC06 1.85 Mar 15, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2307523.52 0.06 US11120VAK98 1.92 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2297142.44 0.06 US04621XAJ72 1.74 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2277053.6 0.06 US958254AK08 2.09 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2268910.79 0.06 US845011AH89 1.79 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2240389.53 0.06 US361448BA03 1.81 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2235157.87 0.06 US440327AL82 2.17 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2211068.29 0.06 US90265EAN04 1.65 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2192058.9 0.06 US30036FAE16 1.83 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2187993.25 0.06 US871911AU71 1.8 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2185390.85 0.06 US688239AF99 1.85 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2181988.66 0.06 US454889AS52 1.89 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2178262.33 0.06 US76169XAC83 1.99 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2172258.05 0.06 US678858BT77 2.06 Aug 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2151384.97 0.06 US15189WAL46 1.81 Apr 01, 2028 4.0
BARINGS BDC INC Corporates Fixed Income 2148974.11 0.06 US06759LAE39 2.26 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2127556.43 0.06 US05253JB751 2.06 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2124340.7 0.06 US437076DH27 2.28 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2122969.54 0.06 US636180BP52 2.14 Sep 01, 2028 4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2109097.29 0.06 US65960NAC48 2.29 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2104358.49 0.06 US69371RT973 2.2 Aug 08, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2050517.48 0.05 US571903BB87 2.33 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2038172.14 0.05 US605417CB81 1.79 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2028727.67 0.05 US903731AC15 2.22 Oct 20, 2028 6.5
ABB FINANCE USA INC Corporates Fixed Income 2024077.36 0.05 US00037BAF94 1.81 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2016094.53 0.05 US209111FP33 1.89 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2011505.7 0.05 US883203BY60 1.77 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2009124.34 0.05 US49306CAB72 1.7 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1964665.01 0.05 US023771R919 2.07 Apr 15, 2030 3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1947055.5 0.05 US38152BAJ08 1.78 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1934924.01 0.05 US608190AM61 2.22 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1923439.5 0.05 US69371RS314 1.67 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1869529.78 0.05 US023765AA88 1.89 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1763429.52 0.05 US04351LAC46 0.02 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1699051.02 0.04 US489170AE03 1.93 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1617218.28 0.04 US25179MBE21 0.1 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1568825.79 0.04 US845011AA37 1.83 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1560739.53 0.04 US976656CM83 2.11 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1532768.38 0.04 US17108JAA16 2.0 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1528040.4 0.04 US02376UAA34 1.57 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1432960.48 0.04 US44107TBE55 2.46 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1410282.87 0.04 US58942HAC51 1.89 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1382005.86 0.04 US26884UAE91 1.77 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1237569.5 0.03 US431282AQ55 1.79 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1197254.34 0.03 US889184AC18 2.38 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1175295.18 0.03 US264399DK95 2.4 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1148093.61 0.03 US21688ABP66 2.34 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1137881.04 0.03 US22550L2M24 1.73 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 960453.07 0.03 US26078JAD28 2.28 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 948745.51 0.02 US056752AN88 2.26 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 886194.81 0.02 US784710AC97 1.87 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 610999.26 0.02 US056752AL23 1.76 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 599074.8 0.02 US007589AA28 2.14 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 480799.86 0.01 US86944BAD55 2.16 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 340997.68 0.01 US822582CB65 2.34 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269688.27 0.01 US110122DE50 1.68 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247840.28 0.01 US70462GAE89 2.32 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192524.71 0.01 US31428XDD57 1.73 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -14113265.35 -0.37 nan 0.0 nan 0.0
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