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 725 securities.

Note: The data shown here is as of date Apr 08, 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 33992002.15 0.89 US126650CX62 1.76 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27013098.67 0.71 US716973AC67 1.92 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26172281.71 0.69 US031162DP23 1.73 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25981641.97 0.68 US125523AH38 2.21 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24847094.87 0.65 US00774MAW55 2.39 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21160725.13 0.55 US913017CY37 2.31 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 21050923.33 0.55 US79466LAQ77 1.79 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 20885964.27 0.55 US20030NCT63 2.22 Oct 15, 2028 4.15
MORGAN STANLEY Corporates Fixed Income 20799157.5 0.54 US61744YAK47 1.85 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18954831.59 0.5 US92343VER15 2.31 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18717554.59 0.49 US852060AD48 2.33 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18078227.03 0.47 US023135DB95 1.84 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17707782.03 0.46 US17325FBB31 2.23 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14996008.85 0.39 US037833EC07 1.78 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14721606.04 0.39 US00206RKG64 1.76 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14621817.36 0.38 US023135BY17 2.01 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14315825.4 0.37 US172967KU42 2.15 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14050991.09 0.37 US06738EAW57 1.39 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13953891.72 0.37 US10373QAE08 2.27 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13692182.81 0.36 US92343VGH15 1.88 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13488371.5 0.35 US666807BN13 1.65 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13418783.06 0.35 US023135CS30 2.4 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13403375.98 0.35 US86562MCG33 2.35 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13169950.25 0.34 US037833EH93 2.25 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13056131.51 0.34 US15135BAY74 2.17 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12945501.72 0.34 US64110LAT35 2.36 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12752820.3 0.33 US00287YBF51 2.29 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12621444.68 0.33 US68389XCD57 1.89 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12438354.86 0.33 US874060AW64 2.28 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12311880.69 0.32 US00206RGL06 1.65 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12283753.25 0.32 US377372AN70 1.97 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12228756.76 0.32 US86562MCR97 1.65 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12126030.22 0.32 US458140CE86 1.69 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11950249.57 0.31 US37940XAV47 2.37 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11819256.02 0.31 US80007RAE53 2.03 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11684696.81 0.31 US87264ACA16 1.79 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11157903.94 0.29 US902674ZW39 2.25 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11138292.06 0.29 US05526DBR52 1.89 Mar 25, 2028 2.26
HCA INC Corporates Fixed Income 11099484.71 0.29 US404121AJ49 1.86 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11096587.03 0.29 US05964HAU95 2.16 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11022978.4 0.29 US718172CZ06 1.7 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10725177.04 0.28 US24422EXB00 2.11 Jul 14, 2028 4.95
NETFLIX INC Corporates Fixed Income 10716239.17 0.28 US64110LAS51 1.87 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10689086.47 0.28 US345397D591 2.25 Nov 07, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10679900.23 0.28 US539439AR07 1.85 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10640394.88 0.28 US345397C924 1.84 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10441041.59 0.27 US30303M8L96 1.9 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10380192.87 0.27 US65339KBW99 2.09 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10359227.8 0.27 US68389XCY94 2.13 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10080097.82 0.26 US16411RAK59 0.97 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9967625.77 0.26 US43849RAA32 1.84 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9923365.04 0.26 US37045XEH52 1.98 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9815037.25 0.26 US370334CG79 1.78 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9791980.93 0.26 US037833ET32 1.91 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9748291.11 0.26 US478160CK81 1.66 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9695344.61 0.25 US89352HAW97 1.86 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9676739.55 0.25 US14040HBW43 1.7 Jan 31, 2028 3.8
SALESFORCE INC Corporates Fixed Income 9671238.5 0.25 US79466LAF13 1.8 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9523911.57 0.25 US20030NCA72 1.73 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9367211.47 0.25 US89115A2M37 1.65 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9341572.34 0.24 US857477CU58 1.74 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9202600.11 0.24 US785592AU04 1.62 Mar 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9153877.04 0.24 US606822AV60 1.81 Mar 02, 2028 3.96
BARCLAYS PLC Corporates Fixed Income 9150581.57 0.24 US06738EAU91 1.21 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9139474.11 0.24 US89115A2U52 2.1 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9135600.08 0.24 US931142EE96 1.99 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9090588.09 0.24 US822905AR69 2.32 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9055728.65 0.24 US00287YDY23 1.78 Mar 15, 2028 4.65
CONAGRA BRANDS INC Corporates Fixed Income 9055115.11 0.24 US205887CC49 2.24 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 9015433.5 0.24 US30040WAT53 1.72 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 9014407.21 0.24 US06368LGV27 1.65 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 8991151.51 0.24 US456837AM56 2.33 Oct 02, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 8980896.84 0.24 US925650AB99 1.71 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8793054.82 0.23 US65339KCM09 1.73 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8761059.0 0.23 US960386AM29 2.16 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8750958.41 0.23 US758750AM58 1.79 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8711834.43 0.23 US961214FN86 2.37 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8708795.06 0.23 US539439AT62 2.2 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8659198.99 0.23 US05964HAY18 2.32 Nov 07, 2028 6.61
DOLLAR TREE INC Corporates Fixed Income 8632749.31 0.23 US256746AH16 1.86 May 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8626574.43 0.23 US05964HAJ41 1.87 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8605169.43 0.23 US49456BAP67 1.67 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8598681.35 0.23 US036752AG89 1.7 Mar 01, 2028 4.1
APPLE INC Corporates Fixed Income 8529054.02 0.22 US037833EY27 1.92 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8527741.56 0.22 US55279HAW07 1.66 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8517350.61 0.22 US04636NAE31 2.06 May 28, 2028 1.75
MPLX LP Corporates Fixed Income 8515023.63 0.22 US55336VAR15 1.75 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8508734.19 0.22 US161175BK95 1.75 Mar 15, 2028 4.2
UNILEVER CAPITAL CORP Corporates Fixed Income 8469885.34 0.22 US904764BC04 1.79 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8428997.17 0.22 US69349LAR96 2.16 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8310441.48 0.22 US04010LBB80 2.07 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8269920.1 0.22 US808513BP97 1.88 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8247914.95 0.22 US961214EW94 2.49 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8203754.18 0.21 US191216DD90 1.88 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8151658.77 0.21 US071813CP23 2.53 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8107446.39 0.21 US86562MDG24 2.26 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 8020823.19 0.21 US031162DB37 2.26 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7990453.16 0.21 US24422EWR60 1.68 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7877292.39 0.21 US67066GAM69 2.1 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7860870.79 0.21 US49271VAF76 1.86 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7732170.68 0.2 US91324PDK57 2.05 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7696039.23 0.2 US907818EY04 2.19 Sep 10, 2028 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 7641607.35 0.2 US532457DB12 2.29 Oct 15, 2028 4.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7612648.62 0.2 US24703DBJ90 1.65 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7590706.9 0.2 US49177JAF93 1.79 Mar 22, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7580599.83 0.2 US37045XFE13 1.88 Apr 04, 2028 5.05
WALMART INC Corporates Fixed Income 7578427.59 0.2 US931142ES82 2.37 Sep 22, 2028 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7480176.65 0.2 US60687YAR09 1.82 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7460464.28 0.2 US04636NAF06 1.74 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7440935.89 0.19 US459200KX88 1.69 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7427638.23 0.19 US58507LBB45 1.83 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7415833.81 0.19 US233331BJ54 1.95 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7388320.56 0.19 US87264ACZ66 1.77 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7376741.48 0.19 US097023DB86 1.71 Feb 01, 2028 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7308245.81 0.19 US29379VBT98 2.22 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7266982.36 0.19 US89152UAH59 2.32 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7257587.54 0.19 US45866FBB94 2.2 Sep 01, 2028 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7257597.6 0.19 US13607LNG40 1.85 Apr 28, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7251921.52 0.19 US247361A246 2.05 Jul 10, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7243951.64 0.19 US37045XEB82 1.57 Jan 09, 2028 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 7239038.32 0.19 US91324PEP36 1.69 Feb 15, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 7238473.45 0.19 US134429BG35 1.76 Mar 15, 2028 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 7204138.43 0.19 US10112RBA14 2.34 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7185680.5 0.19 US17275RBW16 1.73 Feb 24, 2028 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7178045.1 0.19 US00774MBC82 1.93 Jun 06, 2028 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7156557.86 0.19 US161175BJ23 1.71 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7125184.89 0.19 US054561AJ49 1.78 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 7121690.43 0.19 US254687FW18 1.7 Jan 13, 2028 2.2
HOME DEPOT INC Corporates Fixed Income 7108865.92 0.19 US437076BW12 2.37 Dec 06, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7096974.36 0.19 US00287YED76 1.81 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7075422.36 0.19 US89115A3E02 1.71 Jan 31, 2028 4.86
CONTINENTAL RESOURCES INC Corporates Fixed Income 7068813.36 0.19 US212015AS02 1.6 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7065086.42 0.19 US04020EAG26 1.78 Mar 15, 2028 5.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7062545.5 0.18 US05530QAP54 1.79 Mar 16, 2028 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7056413.07 0.18 US78016HZS20 2.15 Aug 01, 2028 5.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7056025.42 0.18 US055451AZ15 1.74 Feb 28, 2028 4.75
NISOURCE INC Corporates Fixed Income 7056033.07 0.18 US65473PAN50 1.8 Mar 30, 2028 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 7049089.68 0.18 US11271LAC63 1.63 Jan 25, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7045980.77 0.18 US89236TKQ75 1.66 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7032823.9 0.18 US63253QAE44 2.03 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 7013791.41 0.18 US801060AD60 1.99 Jun 19, 2028 3.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7010580.76 0.18 US341081GK75 1.82 Apr 01, 2028 5.05
HCA INC Corporates Fixed Income 7009955.56 0.18 US404119CP27 1.93 Jun 01, 2028 5.2
EXPEDIA GROUP INC Corporates Fixed Income 7001631.54 0.18 US30212PAP09 1.7 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7000700.95 0.18 US29278NAF06 1.88 Jun 15, 2028 4.95
BANK OF MONTREAL MTN Corporates Fixed Income 6998461.91 0.18 US06368LWU69 2.23 Sep 25, 2028 5.72
SYNOPSYS INC Corporates Fixed Income 6994699.98 0.18 US871607AB32 1.84 Apr 01, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6993777.72 0.18 US05964HAF29 1.79 Feb 23, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6991769.32 0.18 US459200LF63 1.69 Feb 10, 2028 4.65
LAS VEGAS SANDS CORP Corporates Fixed Income 6984787.27 0.18 US517834AM90 1.97 Jun 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6980072.45 0.18 US37045XDH61 1.9 Apr 10, 2028 2.4
CHEVRON USA INC Corporates Fixed Income 6976235.37 0.18 US166756BB19 1.74 Feb 26, 2028 4.47
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6947979.35 0.18 US89115KAD28 2.0 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6941527.25 0.18 US11135FCE97 1.83 Apr 15, 2028 4.8
WESTPAC BANKING CORP Corporates Fixed Income 6939678.22 0.18 US961214DW04 1.71 Jan 25, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6912580.73 0.18 US63253QAB05 1.66 Jan 12, 2028 4.94
ENERGY TRANSFER LP Corporates Fixed Income 6870430.74 0.18 US29273VAP58 1.68 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6861580.31 0.18 US22822VAK70 1.7 Feb 15, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6846554.24 0.18 US89115KAK60 1.68 Jan 13, 2028 3.91
CROWN CASTLE INC Corporates Fixed Income 6846729.78 0.18 US22822VBA89 1.6 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6827198.66 0.18 US37045XDP87 2.38 Oct 15, 2028 2.4
PFIZER INC Corporates Fixed Income 6799983.62 0.18 US717081EP40 2.22 Sep 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 6793567.91 0.18 US58013MFF68 1.8 Apr 01, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 6784200.09 0.18 US30161NBJ90 1.77 Mar 15, 2028 5.15
MERCK & CO INC Corporates Fixed Income 6764665.2 0.18 US58933YBD67 2.55 Dec 10, 2028 1.9
ATHENE HOLDING LTD Corporates Fixed Income 6753014.69 0.18 US04686JAA97 1.6 Jan 12, 2028 4.13
FISERV INC Corporates Fixed Income 6752702.59 0.18 US337738AR95 2.26 Oct 01, 2028 4.2
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6749516.45 0.18 US47233WBM01 2.05 Jul 21, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6745529.09 0.18 US10373QAC42 2.22 Sep 21, 2028 3.94
SEMPRA Corporates Fixed Income 6677212.16 0.17 US816851BG34 1.67 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6660728.72 0.17 US369550BC16 1.87 May 15, 2028 3.75
DUKE ENERGY CORP Corporates Fixed Income 6564828.37 0.17 US26441CBS35 1.79 Mar 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6515949.37 0.17 US345397G727 1.77 Mar 20, 2028 5.92
INTEL CORPORATION Corporates Fixed Income 6500403.71 0.17 US458140BT64 2.26 Aug 12, 2028 1.6
CAPITAL ONE NA Corporates Fixed Income 6465201.76 0.17 US25466AAP66 2.15 Sep 13, 2028 4.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6454934.1 0.17 US413875AW58 1.92 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6451628.86 0.17 US25389JAV89 1.61 Jan 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6438945.57 0.17 US94106LCB36 1.78 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6437219.37 0.17 US595017BK96 1.83 Mar 15, 2028 4.9
HP INC Corporates Fixed Income 6425956.59 0.17 US40434LAM72 1.64 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6421818.7 0.17 US548661ED58 2.35 Sep 15, 2028 1.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6414935.24 0.17 US053015AG87 2.02 May 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6404203.77 0.17 US210385AP50 1.67 Jan 08, 2028 3.9
SALESFORCE INC Corporates Fixed Income 6402264.02 0.17 US79466LAH78 2.19 Jul 15, 2028 1.5
US BANCORP MTN Corporates Fixed Income 6359701.43 0.17 US91159HHS22 1.89 Apr 26, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6357795.64 0.17 US65535HAY53 2.17 Jul 14, 2028 2.17
LOWES COMPANIES INC Corporates Fixed Income 6345635.34 0.17 US548661DX22 1.95 Apr 15, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 6322345.76 0.17 US65535HBM07 2.08 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6315113.22 0.17 US606822BC70 2.28 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6306872.44 0.17 US747525BN20 2.05 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6299772.68 0.17 US337738BD90 1.73 Mar 02, 2028 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6281577.57 0.16 US969457CK40 2.13 Aug 15, 2028 5.3
T-MOBILE USA INC Corporates Fixed Income 6265327.83 0.16 US87264ADA07 2.07 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6249732.65 0.16 US29278DAA37 1.89 Jun 12, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 6163348.16 0.16 US032654BD63 2.01 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6154440.53 0.16 US694308JK48 2.1 Jul 01, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6135177.72 0.16 US874054AK58 1.81 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6120362.35 0.16 US502431AM16 1.92 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6115159.71 0.16 US437076CH36 2.35 Sep 15, 2028 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6107345.43 0.16 US14913UBD19 2.41 Nov 14, 2028 3.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 6106272.59 0.16 US05565QDH83 2.38 Nov 28, 2028 3.72
HSBC USA INC Corporates Fixed Income 6105486.6 0.16 US40428HR954 2.01 Jun 03, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6098223.82 0.16 US02665WEV90 2.36 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6086482.81 0.16 US37045XFL55 2.36 Oct 27, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6028096.22 0.16 US06406RAH03 1.92 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6023086.78 0.16 US532457CU02 1.7 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5985605.32 0.16 US682680AU71 2.01 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5965869.28 0.16 US15189YAG17 1.73 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5959119.89 0.16 US98978VAW37 2.18 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5957360.92 0.16 US06418GAD97 2.02 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5895513.66 0.15 US65339KDG22 1.72 Feb 04, 2028 4.85
J M SMUCKER CO Corporates Fixed Income 5872470.0 0.15 US832696AW80 2.3 Nov 15, 2028 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5871395.8 0.15 US78016FZW75 1.66 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5858137.4 0.15 US00130HCH66 1.93 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5854003.44 0.15 US91324PDP45 2.5 Dec 15, 2028 3.88
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5812770.61 0.15 US873923AA44 1.86 Mar 24, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 5779744.59 0.15 US548661EU73 2.3 Oct 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5769594.32 0.15 US42824CBZ14 2.27 Sep 15, 2028 4.15
CSX CORP Corporates Fixed Income 5758386.26 0.15 US126408HJ52 1.71 Mar 01, 2028 3.8
PHILLIPS 66 Corporates Fixed Income 5747925.46 0.15 US718546AR56 1.75 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5741547.72 0.15 US694308JW85 2.06 Jun 15, 2028 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5712684.31 0.15 US30225VAJ61 1.81 Apr 01, 2028 5.7
GENERAL MOTORS CO Corporates Fixed Income 5704593.43 0.15 US37045VAS97 2.19 Oct 01, 2028 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 5703663.05 0.15 US760759AT74 1.87 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5702401.3 0.15 US20030NCH26 1.87 May 01, 2028 3.55
PEPSICO INC Corporates Fixed Income 5687027.35 0.15 US713448FL73 1.75 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5681187.51 0.15 US11134LAR06 1.63 Jan 15, 2028 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5670465.92 0.15 US776743AF34 2.2 Sep 15, 2028 4.2
DOMINION ENERGY INC Corporates Fixed Income 5658902.25 0.15 US25746UDY29 1.91 May 15, 2028 4.6
OTIS WORLDWIDE CORP Corporates Fixed Income 5657610.11 0.15 US68902VAP22 2.14 Aug 16, 2028 5.25
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5619121.83 0.15 US26614NAC65 2.28 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5618394.71 0.15 US767201AD89 2.07 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5613249.63 0.15 US032095AT89 1.99 Jun 12, 2028 4.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5566605.29 0.15 US292480AL49 1.79 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5564362.47 0.15 US29379VCJ08 2.02 Jun 20, 2028 4.3
CONCENTRIX CORP Corporates Fixed Income 5556251.31 0.15 US20602DAB73 2.09 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5534177.72 0.14 US075887CQ08 1.71 Feb 13, 2028 4.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 5520780.62 0.14 US66989HAX61 2.36 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5496177.95 0.14 US06406RAF47 1.66 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5487482.73 0.14 US636274AD47 1.95 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5473459.1 0.14 US49326EEG44 1.93 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5459792.59 0.14 US63111XAH44 2.0 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5453428.71 0.14 US69047QAB86 1.87 May 15, 2028 5.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5440061.33 0.14 US03512TAF84 2.37 Nov 01, 2028 3.38
STARBUCKS CORPORATION Corporates Fixed Income 5437333.56 0.14 US855244BN88 1.91 May 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 5432912.79 0.14 US373334KS95 1.86 May 16, 2028 4.65
ONEOK INC Corporates Fixed Income 5424634.71 0.14 US682680BJ18 2.27 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5422325.3 0.14 US86562MAY66 1.69 Jan 17, 2028 3.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 5421878.95 0.14 US03027XCE85 2.3 Nov 15, 2028 5.8
WELLTOWER OP LLC Corporates Fixed Income 5420818.23 0.14 US95040QAD60 1.77 Apr 15, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5412742.04 0.14 US13607LWV16 2.24 Oct 03, 2028 5.99
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5390627.98 0.14 US02665WEM91 2.08 Jul 07, 2028 5.13
LPL HOLDINGS INC Corporates Fixed Income 5376542.6 0.14 US50212YAH71 2.28 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5365831.26 0.14 US828807DL84 1.75 Feb 01, 2028 1.75
EATON CORPORATION Corporates Fixed Income 5361788.56 0.14 US278058DV11 1.82 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5354953.26 0.14 US74340XCG43 1.98 Jun 15, 2028 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5338760.82 0.14 US927804FZ22 1.81 Apr 01, 2028 3.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5338896.74 0.14 US29736RAS94 1.92 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5335723.25 0.14 US46266TAC27 1.87 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5298019.35 0.14 US89115KAE01 2.32 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5270878.09 0.14 US478160DH44 1.74 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5265888.71 0.14 US86562MDB37 2.09 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5264443.03 0.14 US76720AAR77 1.78 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5261385.06 0.14 US718172DR70 1.92 Apr 28, 2028 4.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5260159.54 0.14 US210385AB64 1.72 Mar 01, 2028 5.6
STARBUCKS CORPORATION Corporates Fixed Income 5253295.84 0.14 US855244AR02 2.33 Nov 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5252495.66 0.14 US573874AF10 1.92 Apr 15, 2028 2.45
BROADCOM INC Corporates Fixed Income 5237372.98 0.14 US11135FCP45 1.79 Feb 15, 2028 1.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 5235093.37 0.14 US69121KAG94 2.06 Jun 11, 2028 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5221811.81 0.14 US24422EYD56 2.02 Jun 05, 2028 4.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 5220272.59 0.14 US844741BL17 2.37 Nov 15, 2028 4.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5213613.83 0.14 US87612BBG68 0.8 Jan 15, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5198954.76 0.14 US842400HU08 1.73 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5191389.61 0.14 US713448GA00 1.68 Feb 07, 2028 4.45
INTUIT INC Corporates Fixed Income 5183272.63 0.14 US46124HAF38 2.22 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5179579.93 0.14 US883556CK68 2.4 Oct 15, 2028 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5175286.84 0.14 US03027XAR17 1.64 Jan 15, 2028 3.6
ORACLE CORPORATION Corporates Fixed Income 5174366.6 0.14 US68389XCM56 1.91 May 06, 2028 4.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5139381.3 0.13 US26442CAX20 2.32 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 5120434.11 0.13 US92338CAD56 2.22 Sep 18, 2028 5.35
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5117690.11 0.13 US38173MAD48 2.32 Dec 05, 2028 7.05
ENBRIDGE INC Corporates Fixed Income 5117256.28 0.13 US29250NBX21 2.29 Nov 15, 2028 6.0
MASTERCARD INC Corporates Fixed Income 5090985.62 0.13 US57636QAW42 1.81 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5078418.31 0.13 US620076BL24 1.63 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5074279.4 0.13 US294429AW53 1.94 Jun 01, 2028 5.1
ADOBE INC Corporates Fixed Income 5074422.08 0.13 US00724PAH29 1.62 Jan 17, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5073869.82 0.13 US842587DQ78 1.93 Jun 15, 2028 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5068081.26 0.13 US00774MBN48 1.84 Apr 01, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5050943.34 0.13 US693506BP19 1.76 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5047056.46 0.13 US036752BH53 2.27 Sep 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5018427.79 0.13 US89236TNR22 2.27 Sep 05, 2028 4.05
S&P GLOBAL INC Corporates Fixed Income 5016030.14 0.13 US78409VBF04 2.01 Aug 01, 2028 4.75
CONSTELLATION BRANDS INC Corporates Fixed Income 5001615.98 0.13 US21036PAY43 1.71 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 5001526.13 0.13 US882508BV59 1.7 Feb 15, 2028 4.6
COCA-COLA CO Corporates Fixed Income 4985714.54 0.13 US191216DJ60 1.85 Mar 05, 2028 1.5
NUTRIEN LTD Corporates Fixed Income 4984638.57 0.13 US67077MBA53 1.81 Mar 27, 2028 4.9
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4981065.6 0.13 US111021AL54 2.32 Dec 04, 2028 5.13
STRYKER CORPORATION Corporates Fixed Income 4971864.8 0.13 US863667BK67 1.69 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4964775.23 0.13 US345397B512 1.78 Feb 16, 2028 2.9
UNILEVER CAPITAL CORP Corporates Fixed Income 4953498.38 0.13 US904764BS55 2.21 Sep 08, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 4948161.38 0.13 US02005NBP42 2.43 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4934619.5 0.13 US440452AH36 2.07 Jun 03, 2028 1.7
WALMART INC Corporates Fixed Income 4915730.34 0.13 US931142FB49 1.86 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4911847.87 0.13 US37045VBC37 1.81 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4907425.81 0.13 US337738BG22 2.15 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4902474.3 0.13 US341081GN15 1.87 May 15, 2028 4.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4869415.07 0.13 US31620MBS44 1.83 Mar 01, 2028 1.65
VMWARE LLC Corporates Fixed Income 4863505.82 0.13 US928563AK15 2.26 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4840319.91 0.13 US02079KAV98 2.38 Nov 15, 2028 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 4829867.59 0.13 US58013MFU36 2.15 Aug 14, 2028 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4827966.03 0.13 US571903BN26 2.23 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4822138.04 0.13 US68233JBH68 2.35 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4789510.24 0.13 US14913UBB52 2.21 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4782557.33 0.13 US808513AU91 1.66 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4782796.36 0.13 US31620MCA27 1.82 Mar 10, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4776109.54 0.13 US89236TLB97 2.26 Sep 11, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4771962.97 0.12 US25389JAT34 2.02 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4765267.27 0.12 US69353RFJ23 1.7 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4761671.83 0.12 US03027XBY58 1.76 Mar 15, 2028 5.5
HONDA MOTOR CO LTD Corporates Fixed Income 4759718.3 0.12 US438127AD47 2.08 Jul 08, 2028 4.44
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4753353.55 0.12 US92840VBD38 2.4 Oct 30, 2028 4.55
MASTERCARD INC Corporates Fixed Income 4750828.44 0.12 US57636QBA13 1.65 Jan 15, 2028 4.1
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4744676.55 0.12 US28176EAD04 1.93 Jun 15, 2028 4.3
ANALOG DEVICES INC Corporates Fixed Income 4744427.51 0.12 US032654AU97 2.39 Oct 01, 2028 1.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4716783.5 0.12 US69120VBB62 1.91 Jun 13, 2028 7.95
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4714465.26 0.12 US552848AG81 0.82 Aug 15, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4698063.5 0.12 US637432NP60 1.69 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4671549.98 0.12 US12592BAQ77 1.82 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4668546.59 0.12 US655844BZ09 2.1 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4659096.32 0.12 US78355HKW87 1.93 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4655676.9 0.12 US09261HBC07 2.29 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4647440.43 0.12 US71713UAW27 2.38 Dec 01, 2028 6.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4626286.25 0.12 US89236TPF65 1.67 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4595880.51 0.12 US422806AA75 2.1 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4592261.77 0.12 US316773CV06 1.8 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4586698.8 0.12 US609207BF19 1.91 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4582907.09 0.12 US879360AD71 1.91 Apr 01, 2028 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4579545.49 0.12 US055451BC11 2.2 Sep 08, 2028 5.1
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4568990.15 0.12 US12541WAA80 1.8 Apr 15, 2028 4.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4553833.03 0.12 US09261XAJ19 1.82 Apr 13, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 4547322.02 0.12 US03027XCC20 2.06 Jul 15, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 4544369.44 0.12 US863667AQ47 1.75 Mar 07, 2028 3.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4542677.65 0.12 US718172DC02 2.19 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4539257.31 0.12 US084659AM36 1.86 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4530167.95 0.12 US03076CAN65 2.39 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4515120.9 0.12 US02665WGK18 2.25 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4509984.72 0.12 US632525CQ20 2.5 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4505671.14 0.12 US03027XBJ81 1.76 Jan 31, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 4501782.56 0.12 US166756BH88 2.18 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 4501085.03 0.12 US29364GAN34 2.09 Jun 15, 2028 1.9
HCA INC Corporates Fixed Income 4496347.78 0.12 US404119CY34 1.73 Mar 01, 2028 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4469920.48 0.12 US74460WAD92 1.97 May 01, 2028 1.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4465416.16 0.12 US21688ABK79 1.68 Jan 21, 2028 4.88
XCEL ENERGY INC Corporates Fixed Income 4447172.53 0.12 US98389BAV27 1.85 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4445804.94 0.12 US29444UBL98 1.87 Mar 15, 2028 1.55
VENTAS REALTY LP Corporates Fixed Income 4444489.12 0.12 US92277GAM96 1.72 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4438742.07 0.12 US02665WDW82 1.89 Mar 24, 2028 2.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4419994.12 0.12 US89236TJF30 1.93 Apr 06, 2028 1.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4399751.45 0.12 US797440CE27 2.14 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4397203.68 0.12 US02665WFX48 1.8 Mar 03, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4378061.82 0.11 US02344AAF57 1.84 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4361071.66 0.11 US03040WAS44 2.18 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4346055.64 0.11 US863667BC42 2.4 Dec 08, 2028 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4344733.92 0.11 US970648AG61 2.18 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4334965.27 0.11 US86562MBC38 2.14 Jul 19, 2028 3.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4329629.5 0.11 US694308KW66 1.96 Jun 04, 2028 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 4328067.75 0.11 US373334LC35 2.31 Oct 01, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4316568.28 0.11 US23355LAM81 2.33 Sep 15, 2028 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4293198.75 0.11 US744573AW69 2.22 Oct 15, 2028 5.88
ABBOTT LABORATORIES Corporates Fixed Income 4292251.17 0.11 US002824BP42 1.76 Jan 30, 2028 1.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4291706.79 0.11 US45866FAJ30 2.24 Sep 21, 2028 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4284828.39 0.11 US09261XAG79 2.36 Sep 30, 2028 2.85
WEC ENERGY GROUP INC Corporates Fixed Income 4283589.95 0.11 US92939UAL08 1.63 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4278711.29 0.11 US68233JCQ58 1.92 May 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 4251812.32 0.11 US281020AY36 2.33 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4244255.53 0.11 US24422EWV72 1.8 Mar 03, 2028 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4234439.76 0.11 US04020EAL11 2.23 Sep 09, 2028 5.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 4232204.03 0.11 US00914AAU60 1.65 Feb 01, 2028 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4219718.98 0.11 US446413AZ96 2.26 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4216101.51 0.11 US025537AM37 2.34 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4214540.41 0.11 US46188BAB80 2.46 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4203141.43 0.11 US260543CY77 2.31 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4196223.07 0.11 US628530BK28 1.78 Apr 15, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4160464.23 0.11 US007903BJ50 1.81 Mar 24, 2028 4.32
TRIMBLE INC Corporates Fixed Income 4150794.41 0.11 US896239AC42 1.9 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4150832.92 0.11 US67103HAG20 1.89 Jun 01, 2028 4.35
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4148819.73 0.11 US095924AB26 1.78 Mar 15, 2028 6.1
DIAGEO CAPITAL PLC Corporates Fixed Income 4145374.04 0.11 US25243YAZ25 1.88 May 18, 2028 3.88
WASTE CONNECTIONS INC Corporates Fixed Income 4143805.96 0.11 US941053AH36 2.34 Dec 01, 2028 4.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4143892.8 0.11 US469814AB34 2.11 Aug 18, 2028 6.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4133453.98 0.11 US63743HFZ01 2.2 Aug 25, 2028 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4132060.54 0.11 US13645RAY09 1.92 Jun 01, 2028 4.0
HF SINCLAIR CORP Corporates Fixed Income 4102622.65 0.11 US403949AQ34 0.45 Feb 01, 2028 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4102709.62 0.11 US74460DAH26 2.46 Nov 09, 2028 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4100203.96 0.11 US526107AG24 2.21 Sep 15, 2028 5.5
PROCTER & GAMBLE CO Corporates Fixed Income 4099008.33 0.11 US742718FZ79 1.71 Jan 26, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4095507.48 0.11 US45687AAP75 2.15 Aug 21, 2028 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4093294.83 0.11 US494368BY83 2.28 Nov 01, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 4087921.73 0.11 US02209SBQ57 2.25 Nov 01, 2028 6.2
MASCO CORP Corporates Fixed Income 4087150.06 0.11 US574599BS40 1.8 Feb 15, 2028 1.5
AUTOZONE INC Corporates Fixed Income 4084504.57 0.11 US053332BG66 2.25 Nov 01, 2028 6.25
STARBUCKS CORPORATION Corporates Fixed Income 4080504.59 0.11 US855244AP46 1.75 Mar 01, 2028 3.5
EOG RESOURCES INC Corporates Fixed Income 4075050.01 0.11 US26875PAX96 2.09 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4061445.97 0.11 US7591EPAT77 2.26 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4057509.7 0.11 US22822VBB62 2.2 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4054736.75 0.11 US891027AS33 2.18 Sep 15, 2028 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4048237.92 0.11 US15189XBD93 2.26 Oct 01, 2028 5.2
GENERAL MILLS INC Corporates Fixed Income 4037076.17 0.11 US370334CW20 2.24 Oct 17, 2028 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4034431.89 0.11 US539830BZ19 1.91 May 15, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4021447.42 0.11 US009158BN52 2.0 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4016208.8 0.11 US20271RAV24 1.83 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 4010771.64 0.11 US166756AR79 1.58 Jan 15, 2028 3.85
DTE ELECTRIC COMPANY Corporates Fixed Income 4005826.84 0.1 US23338VAN64 1.92 Apr 01, 2028 1.9
XYLEM INC Corporates Fixed Income 3997582.43 0.1 US98419MAM29 1.75 Jan 30, 2028 1.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3990659.8 0.1 US681936BK50 1.56 Jan 15, 2028 4.75
ENBRIDGE INC Corporates Fixed Income 3967881.22 0.1 US29250NCM56 2.39 Nov 20, 2028 4.2
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3966538.0 0.1 US461070AP91 2.23 Sep 26, 2028 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3930146.47 0.1 US202795JN13 2.14 Aug 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3927904.25 0.1 US02665WED92 1.66 Jan 12, 2028 4.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3919234.84 0.1 US26444HAE18 2.06 Jul 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3918749.06 0.1 US892331AQ26 2.05 Jul 13, 2028 5.12
CME GROUP INC Corporates Fixed Income 3915281.45 0.1 US12572QAJ40 1.97 Jun 15, 2028 3.75
LKQ CORP Corporates Fixed Income 3909509.03 0.1 US501889AD16 1.96 Jun 15, 2028 5.75
BROWN & BROWN INC Corporates Fixed Income 3905360.13 0.1 US115236AJ01 2.02 Jun 23, 2028 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 3902942.58 0.1 US65535HBH12 1.66 Jan 18, 2028 5.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3902613.28 0.1 US69371RT635 1.8 Mar 03, 2028 4.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3900516.72 0.1 US609207AM78 1.84 May 07, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3899901.69 0.1 US86562MBG42 2.32 Oct 16, 2028 4.31
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3899538.55 0.1 US42824CBP32 2.02 Jul 01, 2028 5.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3888214.87 0.1 US26442UAG94 2.18 Sep 01, 2028 3.7
HUMANA INC Corporates Fixed Income 3887373.2 0.1 US444859BU54 1.72 Mar 01, 2028 5.75
EDISON INTERNATIONAL Corporates Fixed Income 3877957.29 0.1 US281020AM97 1.78 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3874099.43 0.1 US756109BH64 1.66 Jan 15, 2028 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 3870532.95 0.1 US91324PFN78 2.0 Jun 15, 2028 4.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3868860.11 0.1 US91913YAV20 1.88 Jun 01, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3868867.43 0.1 US842400HY20 2.25 Oct 01, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 3868942.26 0.1 US25746UCY38 1.9 Jun 01, 2028 4.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3867213.2 0.1 US277432AW04 2.33 Dec 01, 2028 4.5
KELLANOVA Corporates Fixed Income 3865555.79 0.1 US487836BW75 1.84 May 15, 2028 4.3
BOOKING HOLDINGS INC Corporates Fixed Income 3858259.84 0.1 US741503BC97 1.77 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3851197.82 0.1 US87162WAH34 2.23 Aug 09, 2028 2.38
CUBESMART LP Corporates Fixed Income 3837117.79 0.1 US22966RAH93 2.55 Dec 15, 2028 2.25
WRKCO INC Corporates Fixed Income 3827473.24 0.1 US96145DAH89 1.74 Mar 15, 2028 4.0
REVVITY INC Corporates Fixed Income 3821515.7 0.1 US714046AM14 2.34 Sep 15, 2028 1.9
GLP CAPITAL LP Corporates Fixed Income 3810521.93 0.1 US361841AK54 1.82 Jun 01, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3785488.18 0.1 US89236TEM36 1.68 Jan 11, 2028 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3776334.13 0.1 US63743HFG20 1.78 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 3764608.49 0.1 US756109AU84 1.63 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3763433.85 0.1 US12513GBD07 1.47 Apr 01, 2028 4.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 3743353.6 0.1 US194162AR46 1.74 Mar 01, 2028 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 3736243.27 0.1 US56585ABD37 1.82 Apr 01, 2028 3.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3733470.62 0.1 US539830CK31 2.17 Aug 15, 2028 4.15
EQT CORP Corporates Fixed Income 3724526.76 0.1 US26884LAQ23 1.81 Apr 01, 2028 5.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3721191.82 0.1 US85205TAK60 1.91 Jun 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3719429.7 0.1 US718172DX49 2.34 Oct 27, 2028 3.88
ARES MANAGEMENT CORP Corporates Fixed Income 3709742.81 0.1 US03990BAA98 2.27 Nov 10, 2028 6.38
LAZARD GROUP LLC Corporates Fixed Income 3709995.15 0.1 US52107QAJ40 2.2 Sep 19, 2028 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3705683.88 0.1 US845437BR25 2.2 Sep 15, 2028 4.1
TJX COMPANIES INC Corporates Fixed Income 3703320.92 0.1 US872540AV10 2.03 May 15, 2028 1.15
HUMANA INC Corporates Fixed Income 3691978.84 0.1 US444859BZ42 2.35 Dec 01, 2028 5.75
STEEL DYNAMICS INC Corporates Fixed Income 3690279.06 0.1 US858119BU36 2.46 Dec 15, 2028 4.0
WRKCO INC Corporates Fixed Income 3687731.42 0.1 US92940PAE43 1.94 Jun 01, 2028 3.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3682628.89 0.1 US24703TAL08 1.84 Apr 01, 2028 4.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3678397.09 0.1 US30190AAC80 1.57 Jan 13, 2028 7.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3677653.35 0.1 US98956PAX06 2.36 Dec 01, 2028 5.35
3M CO MTN Corporates Fixed Income 3668371.64 0.1 US88579YBC49 2.23 Sep 14, 2028 3.63
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3666198.37 0.1 US14913UAY64 1.8 Mar 03, 2028 4.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 3664384.02 0.1 US854502AH46 2.3 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 3663074.46 0.1 US29273VAS97 2.33 Dec 01, 2028 6.1
WASTE MANAGEMENT INC Corporates Fixed Income 3660804.55 0.1 US94106LBN82 1.88 Mar 15, 2028 1.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3656504.93 0.1 US053611AJ82 2.31 Dec 06, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3649077.31 0.1 US36266GAD97 2.46 Dec 15, 2028 4.15
MOODYS CORPORATION Corporates Fixed Income 3639129.78 0.1 US615369AM79 1.66 Jan 15, 2028 3.25
NUCOR CORPORATION Corporates Fixed Income 3627140.12 0.1 US670346AP04 1.83 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3623783.92 0.09 US62954HBF47 2.19 Aug 19, 2028 4.3
HEALTHPEAK OP LLC Corporates Fixed Income 3609482.69 0.09 US42250PAD50 2.51 Dec 01, 2028 2.13
TARGET CORPORATION Corporates Fixed Income 3605507.65 0.09 US87612EBU91 2.0 Jun 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 3605317.74 0.09 US26884ABJ16 1.75 Mar 01, 2028 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 3603095.27 0.09 US49271VAZ31 1.93 May 15, 2028 4.35
BERRY GLOBAL INC Corporates Fixed Income 3596398.54 0.09 US08576PAL58 1.81 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3576382.32 0.09 US02666TAA51 1.66 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3574155.7 0.09 US00774MAE57 1.63 Jan 23, 2028 3.88
NXP BV Corporates Fixed Income 3570460.79 0.09 US62947QBC15 2.25 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3542637.48 0.09 US98978VAN38 2.15 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3537210.02 0.09 US00108WAH34 1.93 Jun 01, 2028 3.95
ECOLAB INC Corporates Fixed Income 3522821.45 0.09 US278865BP48 1.61 Jan 15, 2028 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3511245.63 0.09 US31620RAH84 2.1 Aug 15, 2028 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3506528.53 0.09 US21036PBC14 2.28 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3505587.56 0.09 US801060AG91 2.36 Nov 03, 2028 3.8
SYNOVUS BANK Corporates Fixed Income 3490479.69 0.09 US87164DVJ61 1.69 Feb 15, 2028 5.63
BEST BUY CO INC Corporates Fixed Income 3480768.37 0.09 US08652BAA70 2.22 Oct 01, 2028 4.45
AVNET INC Corporates Fixed Income 3478507.8 0.09 US053807AW30 1.75 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3472555.32 0.09 US24422EVP14 1.85 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3462924.1 0.09 US78355HKV05 1.72 Mar 01, 2028 5.65
VONTIER CORP Corporates Fixed Income 3445426.44 0.09 US928881AD35 1.91 Apr 01, 2028 2.4
EATON CORPORATION Corporates Fixed Income 3439704.37 0.09 US278062AK03 1.93 May 18, 2028 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3438347.8 0.09 US209111FS71 2.36 Dec 01, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3435684.58 0.09 US824348BU98 2.17 Aug 15, 2028 4.3
LPL HOLDINGS INC Corporates Fixed Income 3431222.24 0.09 US50212YAN40 1.84 Apr 03, 2028 4.9
CDW LLC Corporates Fixed Income 3428845.32 0.09 US12513GBH11 2.47 Dec 01, 2028 3.28
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3428539.01 0.09 US06406GAA94 2.37 Oct 30, 2028 3.0
ARROW ELECTRONICS INC Corporates Fixed Income 3425638.08 0.09 US042735BF63 1.62 Jan 12, 2028 3.88
AMPHENOL CORPORATION Corporates Fixed Income 3421744.7 0.09 US032095AX91 2.39 Nov 15, 2028 3.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3415662.39 0.09 US38179RAE53 2.16 Aug 15, 2028 5.45
PEPSICO INC Corporates Fixed Income 3415768.54 0.09 US713448FR44 1.91 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3415008.12 0.09 US136375BD37 2.08 Jul 15, 2028 6.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3410012.19 0.09 US133131AW29 2.24 Oct 15, 2028 4.1
HYATT HOTELS CORP Corporates Fixed Income 3407492.75 0.09 US448579AU63 1.82 Mar 30, 2028 5.05
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3404786.5 0.09 US02361DAS99 1.88 May 15, 2028 3.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 3403009.96 0.09 US665859AT17 2.1 Aug 03, 2028 3.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3395235.8 0.09 US703481AB79 1.67 Feb 01, 2028 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3393874.83 0.09 US69371RU203 2.39 Nov 07, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3383153.87 0.09 US12592BAU89 1.8 Mar 21, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3376504.11 0.09 US63743HFJ68 2.22 Sep 15, 2028 5.05
MAREX GROUP PLC Corporates Fixed Income 3372734.77 0.09 US566539AB80 1.86 May 08, 2028 5.83
CLOROX COMPANY Corporates Fixed Income 3371988.78 0.09 US189054AW99 1.87 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3368306.1 0.09 US573874AN44 1.9 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3354765.75 0.09 US443510AJ12 1.71 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3354138.78 0.09 US24422EXZ77 1.65 Jan 07, 2028 4.65
MCKESSON CORP Corporates Fixed Income 3348720.52 0.09 US581557BT10 2.07 Jul 15, 2028 4.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3348117.97 0.09 US59523UAP21 1.94 Jun 15, 2028 4.2
INGERSOLL RAND INC Corporates Fixed Income 3344098.09 0.09 US45687VAA44 2.13 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3334903.44 0.09 US92939UAG13 2.55 Dec 15, 2028 2.2
FREEPORT-MCMORAN INC Corporates Fixed Income 3334058.18 0.09 US35671DCE31 1.19 Mar 01, 2028 4.13
ENBRIDGE INC Corporates Fixed Income 3323113.19 0.09 US29250NCH61 2.01 Jun 20, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3301949.2 0.09 US632525CJ86 2.04 Jun 13, 2028 4.31
MOSAIC CO/THE Corporates Fixed Income 3301114.31 0.09 US61945CAH60 2.32 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3297607.58 0.09 US30040WAE84 1.67 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3251511.01 0.09 US015271AK55 1.61 Jan 15, 2028 3.95
JABIL INC Corporates Fixed Income 3244293.54 0.08 US466313AH63 1.59 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3244084.01 0.08 US06406RAU14 2.18 Jul 14, 2028 1.65
AIR LEASE CORPORATION Corporates Fixed Income 3243649.54 0.08 US00912XBF06 2.23 Oct 01, 2028 4.63
BLOCK FINANCIAL LLC Corporates Fixed Income 3238932.52 0.08 US093662AJ37 2.17 Jul 15, 2028 2.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3238827.55 0.08 US05348EBC21 1.66 Jan 15, 2028 3.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 3227614.48 0.08 US02343UAH86 1.83 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3224397.04 0.08 US74340XBH35 2.22 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3218564.63 0.08 US67078AAD54 1.77 Apr 15, 2028 4.55
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3215579.02 0.08 US780153AW20 1.78 Mar 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3198416.27 0.08 US723484AM30 1.9 May 15, 2028 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3195977.19 0.08 US824348BS43 1.75 Mar 01, 2028 4.55
MASTERCARD INC Corporates Fixed Income 3195653.52 0.08 US57636QBF00 1.78 Mar 15, 2028 4.55
GENUINE PARTS CO Corporates Fixed Income 3192097.93 0.08 US372460AE59 2.24 Nov 01, 2028 6.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3183421.03 0.08 US29717PAY34 1.83 Mar 01, 2028 1.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3177500.37 0.08 US571903AY99 1.8 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3173097.58 0.08 US278865BQ21 2.0 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3166404.55 0.08 US91914JAB89 1.7 Mar 15, 2028 4.5
OMNICOM GROUP INC Corporates Fixed Income 3158607.99 0.08 US681919BP07 2.22 Oct 01, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3157016.27 0.08 US718172CE76 1.77 Mar 02, 2028 3.13
PUGET ENERGY INC Corporates Fixed Income 3153554.86 0.08 US745310AM41 2.08 Jun 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3144679.96 0.08 US756109BJ21 2.09 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3113317.55 0.08 US74340XBX84 2.2 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3110853.18 0.08 US86964WAL63 2.32 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3090764.36 0.08 US756109CA03 1.86 Mar 15, 2028 2.1
RYDER SYSTEM INC MTN Corporates Fixed Income 3088898.95 0.08 US78355HKX60 2.33 Dec 01, 2028 6.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3087909.65 0.08 US866677AF41 2.43 Nov 01, 2028 2.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3082028.64 0.08 US776696AK26 2.26 Sep 15, 2028 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3078852.08 0.08 US74432QCC78 1.78 Mar 27, 2028 3.88
AUTOZONE INC Corporates Fixed Income 3077627.05 0.08 US053332BC52 1.68 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3064202.21 0.08 US891906AF67 1.92 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3057755.93 0.08 US023608AK87 1.87 Mar 15, 2028 1.75
QUANTA SERVICES INC. Corporates Fixed Income 3044427.59 0.08 US74762EAM49 2.19 Aug 09, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3038797.46 0.08 US38152BAA98 1.88 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3035313.27 0.08 US63743HFW79 1.68 Feb 07, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3033021.9 0.08 US02665WCE93 1.77 Feb 15, 2028 3.5
KILROY REALTY LP Corporates Fixed Income 3030170.25 0.08 US49427RAN26 2.38 Dec 15, 2028 4.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3028368.48 0.08 US172062AF88 1.91 May 15, 2028 6.92
KIRBY CORPORATION Corporates Fixed Income 3027163.22 0.08 US497266AC03 1.71 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 3017716.41 0.08 US33938XAE58 1.6 Jan 15, 2028 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3008849.9 0.08 US534187BH11 1.72 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3002099.33 0.08 US303901BB79 1.73 Apr 17, 2028 4.85
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3000753.46 0.08 US053484AC59 2.52 Dec 01, 2028 1.9
MASTERCARD INC Corporates Fixed Income 2995337.18 0.08 US57636QAJ31 1.72 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2995357.23 0.08 US88947EAT73 1.65 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2982657.62 0.08 US893574AK91 1.74 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2975706.2 0.08 US880451AV10 2.25 Oct 15, 2028 7.0
ERP OPERATING LP Corporates Fixed Income 2967615.14 0.08 US26884ABK88 2.35 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2960776.42 0.08 US48020QAB32 2.31 Dec 01, 2028 6.88
FORD MOTOR COMPANY Corporates Fixed Income 2954134.94 0.08 US345370BY59 2.29 Oct 01, 2028 6.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2948017.26 0.08 US03770DAH61 2.41 Dec 08, 2028 5.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 2935321.16 0.08 US50155QAK67 2.37 Oct 15, 2028 2.7
HERSHEY COMPANY THE Corporates Fixed Income 2920320.06 0.08 US427866BK37 1.73 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2910076.49 0.08 US14913UBF66 1.67 Jan 10, 2028 3.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2903708.37 0.08 US459506AK78 2.21 Sep 26, 2028 4.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2902518.77 0.08 US120568BD12 1.62 Jan 07, 2028 4.1
NNN REIT INC Corporates Fixed Income 2894393.73 0.08 US637417AL01 2.22 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2890758.2 0.08 US854502AT83 1.72 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2882496.15 0.08 US872287AL19 1.72 Feb 15, 2028 7.13
BOEING CO Corporates Fixed Income 2879043.97 0.08 US097023CA13 2.34 Nov 01, 2028 3.45
AMRIZE FINANCE US LLC Corporates Fixed Income 2869540.32 0.08 US43475RAQ92 1.85 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2865583.95 0.08 US00914AAQ58 2.3 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2861832.51 0.07 US887389AK07 2.37 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2842265.36 0.07 US101137AS67 1.69 Mar 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2838501.06 0.07 US05329WAR34 2.22 Aug 01, 2028 1.95
DOLLAR GENERAL CORP Corporates Fixed Income 2834110.09 0.07 US256677AN52 2.03 Jul 05, 2028 5.2
MERCK & CO INC Corporates Fixed Income 2831774.56 0.07 US589331AE71 2.4 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2828358.88 0.07 US37045XCG97 1.59 Jan 05, 2028 3.85
CONAGRA BRANDS INC Corporates Fixed Income 2806720.59 0.07 US205887AR36 2.28 Oct 01, 2028 7.0
UNITED UTILITIES PLC Corporates Fixed Income 2797099.07 0.07 US91311QAC96 2.16 Aug 15, 2028 6.88
CITIGROUP INC Corporates Fixed Income 2784900.32 0.07 US172967AR23 1.65 Jan 15, 2028 6.63
HYATT HOTELS CORP Corporates Fixed Income 2778820.33 0.07 US448579AG79 2.19 Sep 15, 2028 4.38
DELTA AIR LINES INC Corporates Fixed Income 2777311.36 0.07 US247361ZN12 1.78 Apr 19, 2028 4.38
PHILLIPS 66 CO Corporates Fixed Income 2773829.92 0.07 US718547AH57 1.73 Mar 01, 2028 3.75
MERCK & CO INC Corporates Fixed Income 2770921.28 0.07 US58933YBH71 1.93 May 17, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2770112.45 0.07 US49446RAX70 1.83 Mar 01, 2028 1.9
REALTY INCOME CORPORATION Corporates Fixed Income 2767772.38 0.07 US756109BS20 2.43 Dec 15, 2028 4.7
DELL INC Corporates Fixed Income 2767452.52 0.07 US247025AE93 1.83 Apr 15, 2028 7.1
HOME DEPOT INC Corporates Fixed Income 2762028.75 0.07 US437076CE05 1.88 Mar 15, 2028 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 2760085.54 0.07 US313747BC00 1.85 May 01, 2028 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2759012.47 0.07 US8426EPAJ78 2.27 Sep 15, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2758644.6 0.07 US655663AA07 2.21 Sep 15, 2028 5.6
CUMMINS INC Corporates Fixed Income 2753122.12 0.07 US231021AY22 1.95 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2749122.86 0.07 US02209SBS14 1.67 Feb 04, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2732606.26 0.07 US45865VAA89 2.43 Dec 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2721751.62 0.07 US74456QBU94 1.85 May 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2717516.1 0.07 US125581GX07 1.8 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2711424.17 0.07 US29364WAW82 1.85 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2702508.77 0.07 US35671DCG88 1.18 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2693209.69 0.07 US29444UBR68 2.01 May 15, 2028 2.0
VICI PROPERTIES LP Corporates Fixed Income 2692075.62 0.07 US925650AJ26 1.85 Apr 01, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2689703.57 0.07 US04621WAF77 2.19 Sep 15, 2028 6.13
DOC DR LLC Corporates Fixed Income 2687808.48 0.07 US71951QAB86 1.62 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2680081.66 0.07 US05253JB835 2.48 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2675151.75 0.07 US29364DAV29 1.91 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2666735.74 0.07 US90931LAA61 1.9 Jan 07, 2030 3.1
CINTAS CORPORATION NO 2 Corporates Fixed Income 2661835.11 0.07 US17252MAR16 1.89 May 01, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2660440.95 0.07 US42824CCC10 1.86 Mar 23, 2028 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2650246.58 0.07 US247361ZV38 1.5 Dec 10, 2029 2.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2649999.99 0.07 US0669224778 0.1 nan 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2643676.01 0.07 US694308JC22 2.05 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2638526.2 0.07 US581557BJ38 1.67 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2629963.26 0.07 US862121AA88 1.73 Mar 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2607895.38 0.07 US67403AAB52 2.22 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2606737.8 0.07 US022249AU09 1.65 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2605788.31 0.07 US842400GJ61 1.75 Mar 01, 2028 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2594062.63 0.07 US24422EUB37 1.67 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2585579.27 0.07 US842587DH79 1.87 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2582384.61 0.07 US37940XBA90 1.83 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2575549.88 0.07 US56035LAK08 2.15 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2552563.43 0.07 US088929AC82 1.85 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2548375.77 0.07 US70450YAS28 1.76 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2546210.14 0.07 US980236AX18 1.91 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2532836.06 0.07 US210518DS21 1.69 Mar 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2483910.62 0.07 US637432NQ44 2.3 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2482473.25 0.07 US427866BH08 1.89 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2478586.7 0.06 US092113AV12 1.75 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2474840.63 0.06 US744448CP44 1.9 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2468524.58 0.06 US29364NAT54 2.01 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2445571.11 0.06 US74456QBX34 2.19 Sep 01, 2028 3.65
BOEING CO Corporates Fixed Income 2441933.75 0.06 US097023BX25 1.77 Mar 01, 2028 3.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2441254.96 0.06 US048303CH28 2.24 Oct 15, 2028 4.0
AGREE LP Corporates Fixed Income 2440043.81 0.06 US008513AB91 2.09 Jun 15, 2028 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 2425661.09 0.06 US256677AF29 1.83 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2422322.0 0.06 US037389BB82 2.36 Dec 15, 2028 4.5
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2412314.78 0.06 US83012AAB52 2.09 Aug 14, 2028 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2412239.75 0.06 US459200AS04 1.66 Jan 15, 2028 6.5
GATX CORPORATION Corporates Fixed Income 2408263.29 0.06 US361448BC68 2.26 Nov 07, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2406368.51 0.06 US958254AH78 1.67 Mar 01, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2403622.0 0.06 US210518DC78 2.34 Nov 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2403876.94 0.06 US892331AD13 2.15 Jul 20, 2028 3.67
XCEL ENERGY INC Corporates Fixed Income 2382411.55 0.06 US98389BBD10 1.8 Mar 21, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 2378591.76 0.06 US75884RAX17 1.73 Mar 15, 2028 4.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2350320.59 0.06 US69371RS645 2.18 Aug 10, 2028 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2350076.21 0.06 US744538AH21 2.05 Jul 01, 2028 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2344681.11 0.06 US33767QAC06 1.84 Mar 15, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2310888.48 0.06 US11120VAK98 1.91 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2301432.4 0.06 US04621XAJ72 1.72 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2285815.03 0.06 US958254AK08 2.07 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2270375.86 0.06 US845011AH89 1.78 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2266939.16 0.06 US90932EAA10 2.21 Apr 07, 2030 2.88
GATX CORPORATION Corporates Fixed Income 2250411.01 0.06 US361448BA03 1.79 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2238130.85 0.06 US440327AL82 2.16 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2213759.81 0.06 US90265EAN04 1.64 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2196156.75 0.06 US30036FAE16 1.83 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2191112.51 0.06 US871911AU71 1.79 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2189419.99 0.06 US688239AF99 1.83 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2186547.9 0.06 US454889AS52 1.88 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2185358.78 0.06 US76169XAC83 1.98 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2176564.79 0.06 US678858BT77 2.05 Aug 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 2155806.42 0.06 US06759LAE39 2.25 Sep 15, 2028 5.2
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2154794.8 0.06 US15189WAL46 1.8 Apr 01, 2028 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2134195.31 0.06 US05253JB751 2.06 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2126761.4 0.06 US437076DH27 2.27 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2123247.69 0.06 US636180BP52 2.14 Sep 01, 2028 4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2116192.38 0.06 US65960NAC48 2.28 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2104828.21 0.06 US69371RT973 2.19 Aug 08, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2054599.08 0.05 US571903BB87 2.32 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2041883.54 0.05 US605417CB81 1.78 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2031196.62 0.05 US903731AC15 2.21 Oct 20, 2028 6.5
ABB FINANCE USA INC Corporates Fixed Income 2027515.58 0.05 US00037BAF94 1.8 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2020541.36 0.05 US209111FP33 1.88 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2014899.94 0.05 US883203BY60 1.76 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2012998.62 0.05 US49306CAB72 1.69 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1969315.77 0.05 US023771R919 2.06 Apr 15, 2030 3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1951553.95 0.05 US38152BAJ08 1.77 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1940122.26 0.05 US608190AM61 2.21 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1926871.19 0.05 US69371RS314 1.66 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1869510.16 0.05 US023765AA88 1.88 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1767346.39 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1700456.73 0.04 US489170AE03 1.91 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1618874.59 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1572226.81 0.04 US845011AA37 1.82 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1564250.99 0.04 US976656CM83 2.1 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1536045.88 0.04 US17108JAA16 1.99 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1530472.62 0.04 US02376UAA34 1.57 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1436864.66 0.04 US44107TBE55 2.45 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1414500.14 0.04 US58942HAC51 1.85 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1385215.0 0.04 US26884UAE91 1.76 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1281303.39 0.03 US02665WGV72 1.9 Apr 10, 2028 4.55
HIGHWOODS REALTY LP Corporates Fixed Income 1239954.15 0.03 US431282AQ55 1.78 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1199084.35 0.03 US889184AC18 2.37 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1177483.03 0.03 US264399DK95 2.4 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1151117.97 0.03 US21688ABP66 2.34 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1139973.1 0.03 US22550L2M24 1.72 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 962696.45 0.03 US26078JAD28 2.27 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 950653.3 0.02 US056752AN88 2.25 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 886400.85 0.02 US784710AC97 1.86 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 611986.83 0.02 US056752AL23 1.74 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 600145.53 0.02 US007589AA28 2.13 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 481693.19 0.01 US86944BAD55 2.15 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 341995.6 0.01 US822582CB65 2.33 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270286.13 0.01 US110122DE50 1.66 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248579.5 0.01 US70462GAE89 2.31 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192717.62 0.01 US31428XDD57 1.72 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -6019677.83 -0.16 nan 0.0 nan 0.0
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