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 Mar 31, 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 33906205.63 0.89 US126650CX62 1.79 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26968798.93 0.71 US716973AC67 1.95 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26115558.28 0.69 US031162DP23 1.76 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25908723.16 0.68 US125523AH38 2.24 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24788004.74 0.65 US00774MAW55 2.4 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21089457.93 0.55 US913017CY37 2.34 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20989320.67 0.55 US79466LAQ77 1.81 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 20799376.33 0.55 US20030NCT63 2.25 Oct 15, 2028 4.15
MORGAN STANLEY Corporates Fixed Income 20759373.78 0.54 US61744YAK47 1.87 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18905843.57 0.5 US92343VER15 2.33 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18666523.88 0.49 US852060AD48 2.35 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18039356.46 0.47 US023135DB95 1.86 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17675186.77 0.46 US17325FBB31 2.26 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14970205.27 0.39 US037833EC07 1.8 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14693676.6 0.39 US00206RKG64 1.78 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14591482.76 0.38 US023135BY17 2.03 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14278422.61 0.37 US172967KU42 2.18 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14022702.2 0.37 US06738EAW57 1.45 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13924880.01 0.37 US10373QAE08 2.3 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13671324.73 0.36 US92343VGH15 1.9 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13466510.67 0.35 US666807BN13 1.67 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13389191.27 0.35 US023135CS30 2.42 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13368942.24 0.35 US86562MCG33 2.37 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13146660.48 0.35 US037833EH93 2.27 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12969179.72 0.34 US15135BAY74 2.19 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12924388.12 0.34 US64110LAT35 2.38 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12721931.29 0.33 US00287YBF51 2.31 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12585534.61 0.33 US68389XCD57 1.91 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12414614.86 0.33 US874060AW64 2.3 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12280397.96 0.32 US00206RGL06 1.68 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12259772.18 0.32 US377372AN70 1.99 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12212563.95 0.32 US86562MCR97 1.68 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12097290.46 0.32 US458140CE86 1.71 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11920448.68 0.31 US37940XAV47 2.39 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11784370.9 0.31 US80007RAE53 2.06 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11658788.8 0.31 US87264ACA16 1.81 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11131276.66 0.29 US902674ZW39 2.27 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11112131.5 0.29 US05526DBR52 1.91 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11081633.19 0.29 US05964HAU95 2.18 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 11063305.52 0.29 US404121AJ49 1.9 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10999440.49 0.29 US718172CZ06 1.72 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10700717.73 0.28 US24422EXB00 2.13 Jul 14, 2028 4.95
NETFLIX INC Corporates Fixed Income 10693902.48 0.28 US64110LAS51 1.89 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10654504.22 0.28 US539439AR07 1.88 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10640761.93 0.28 US345397D591 2.27 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10616012.0 0.28 US345397C924 1.86 May 12, 2028 6.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10559999.99 0.28 US0669224778 0.11 nan 3.65
META PLATFORMS INC Corporates Fixed Income 10416209.13 0.27 US30303M8L96 1.93 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10356860.65 0.27 US65339KBW99 2.11 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10331902.25 0.27 US68389XCY94 2.15 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10066335.22 0.26 US16411RAK59 0.99 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9944123.7 0.26 US43849RAA32 1.87 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9895094.87 0.26 US37045XEH52 2.0 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9795632.77 0.26 US370334CG79 1.81 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9778362.95 0.26 US037833ET32 1.94 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9730057.13 0.26 US478160CK81 1.67 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9673716.64 0.25 US89352HAW97 1.88 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9660213.15 0.25 US79466LAF13 1.82 Apr 11, 2028 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9658971.6 0.25 US14040HBW43 1.72 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9506560.03 0.25 US20030NCA72 1.75 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9347603.3 0.25 US89115A2M37 1.67 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9323150.32 0.24 US857477CU58 1.77 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9189605.63 0.24 US785592AU04 1.64 Mar 15, 2028 4.2
ING GROEP NV Corporates Fixed Income 9173256.9 0.24 US456837AM56 2.3 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 9128874.1 0.24 US06738EAU91 1.29 Jan 10, 2028 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9126052.21 0.24 US606822AV60 1.83 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9118488.56 0.24 US89115A2U52 2.13 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9112931.95 0.24 US931142EE96 2.01 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9068879.64 0.24 US822905AR69 2.35 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9039014.21 0.24 US00287YDY23 1.8 Mar 15, 2028 4.65
CONAGRA BRANDS INC Corporates Fixed Income 9026012.99 0.24 US205887CC49 2.26 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 8997662.93 0.24 US30040WAT53 1.81 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8992149.06 0.24 US06368LGV27 1.73 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8957415.53 0.24 US925650AB99 1.74 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8772840.04 0.23 US65339KCM09 1.76 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8742906.16 0.23 US960386AM29 2.19 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8731454.56 0.23 US758750AM58 1.81 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8698937.77 0.23 US961214FN86 2.39 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8684826.88 0.23 US539439AT62 2.23 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8643677.14 0.23 US05964HAY18 2.34 Nov 07, 2028 6.61
DOLLAR TREE INC Corporates Fixed Income 8610004.97 0.23 US256746AH16 1.89 May 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8609668.51 0.23 US05964HAJ41 1.89 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8585989.46 0.23 US49456BAP67 1.7 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8576430.29 0.23 US036752AG89 1.72 Mar 01, 2028 4.1
APPLE INC Corporates Fixed Income 8508814.82 0.22 US037833EY27 1.94 May 12, 2028 4.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8502294.08 0.22 US04636NAE31 2.07 May 28, 2028 1.75
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8502386.1 0.22 US55279HAW07 1.68 Jan 27, 2028 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8497326.47 0.22 US161175BK95 1.77 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8495990.58 0.22 US55336VAR15 1.77 Mar 15, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 8457549.94 0.22 US904764BC04 1.81 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8409053.88 0.22 US69349LAR96 2.18 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8274111.35 0.22 US04010LBB80 2.09 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8249763.94 0.22 US808513BP97 1.9 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8223332.69 0.22 US961214EW94 2.52 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8186051.69 0.21 US191216DD90 1.9 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8113511.06 0.21 US071813CP23 2.55 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8084761.36 0.21 US86562MDG24 2.28 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 8002070.71 0.21 US031162DB37 2.28 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7974018.61 0.21 US24422EWR60 1.7 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7866411.35 0.21 US67066GAM69 2.12 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7844992.85 0.21 US49271VAF76 1.89 May 25, 2028 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7749202.54 0.2 US37045XFE13 1.86 Apr 04, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7707579.27 0.2 US91324PDK57 2.07 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7679199.59 0.2 US907818EY04 2.21 Sep 10, 2028 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 7620839.42 0.2 US532457DB12 2.31 Oct 15, 2028 4.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7593788.73 0.2 US24703DBJ90 1.73 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7581836.76 0.2 US49177JAF93 1.81 Mar 22, 2028 5.05
WALMART INC Corporates Fixed Income 7563107.84 0.2 US931142ES82 2.39 Sep 22, 2028 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7470931.86 0.2 US60687YAR09 1.84 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7445582.07 0.2 US04636NAF06 1.76 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7428878.51 0.2 US459200KX88 1.71 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7422539.06 0.19 US58507LBB45 1.85 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7395995.78 0.19 US233331BJ54 2.01 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7374274.21 0.19 US87264ACZ66 1.8 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7361385.31 0.19 US097023DB86 1.73 Feb 01, 2028 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7291772.22 0.19 US29379VBT98 2.25 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7253540.65 0.19 US89152UAH59 2.35 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7242457.8 0.19 US45866FBB94 2.22 Sep 01, 2028 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7241851.55 0.19 US13607LNG40 1.87 Apr 28, 2028 5.0
CAMPBELLS CO Corporates Fixed Income 7225416.37 0.19 US134429BG35 1.78 Mar 15, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7224909.35 0.19 US37045XEB82 1.6 Jan 09, 2028 6.0
DELTA AIR LINES INC Corporates Fixed Income 7222702.18 0.19 US247361A246 2.08 Jul 10, 2028 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 7221067.68 0.19 US91324PEP36 1.71 Feb 15, 2028 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 7184383.43 0.19 US10112RBA14 2.37 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7171738.97 0.19 US17275RBW16 1.75 Feb 24, 2028 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7152395.96 0.19 US00774MBC82 1.95 Jun 06, 2028 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7145781.32 0.19 US161175BJ23 1.73 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7114938.24 0.19 US054561AJ49 1.81 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 7111558.26 0.19 US254687FW18 1.72 Jan 13, 2028 2.2
HOME DEPOT INC Corporates Fixed Income 7087002.05 0.19 US437076BW12 2.4 Dec 06, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7079072.83 0.19 US00287YED76 1.83 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7064325.27 0.19 US89115A3E02 1.73 Jan 31, 2028 4.86
CONTINENTAL RESOURCES INC Corporates Fixed Income 7058860.19 0.19 US212015AS02 1.62 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7050139.73 0.19 US04020EAG26 1.8 Mar 15, 2028 5.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7047494.97 0.19 US05530QAP54 1.82 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7044106.03 0.18 US055451AZ15 1.76 Feb 28, 2028 4.75
NISOURCE INC Corporates Fixed Income 7040259.51 0.18 US65473PAN50 1.83 Mar 30, 2028 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 7036460.71 0.18 US11271LAC63 1.65 Jan 25, 2028 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7035072.52 0.18 US78016HZS20 2.17 Aug 01, 2028 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7025901.3 0.18 US89236TKQ75 1.68 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7016833.09 0.18 US63253QAE44 2.05 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 6996821.56 0.18 US801060AD60 2.02 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 6991580.31 0.18 US404119CP27 2.01 Jun 01, 2028 5.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6991201.0 0.18 US29278NAF06 1.91 Jun 15, 2028 4.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6990159.33 0.18 US341081GK75 1.85 Apr 01, 2028 5.05
EXPEDIA GROUP INC Corporates Fixed Income 6988193.95 0.18 US30212PAP09 1.72 Feb 15, 2028 3.8
BANK OF MONTREAL MTN Corporates Fixed Income 6981752.81 0.18 US06368LWU69 2.25 Sep 25, 2028 5.72
BANCO SANTANDER SA Corporates Fixed Income 6980239.7 0.18 US05964HAF29 1.81 Feb 23, 2028 3.8
SYNOPSYS INC Corporates Fixed Income 6978227.91 0.18 US871607AB32 1.87 Apr 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6973310.99 0.18 US459200LF63 1.72 Feb 10, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6967568.9 0.18 US37045XDH61 1.92 Apr 10, 2028 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 6965983.07 0.18 US517834AM90 1.99 Jun 15, 2028 5.63
CHEVRON USA INC Corporates Fixed Income 6963518.19 0.18 US166756BB19 1.77 Feb 26, 2028 4.47
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6928722.96 0.18 US89115KAD28 2.02 Jun 02, 2028 4.57
WESTPAC BANKING CORP Corporates Fixed Income 6927409.08 0.18 US961214DW04 1.74 Jan 25, 2028 3.4
BROADCOM INC Corporates Fixed Income 6923874.93 0.18 US11135FCE97 1.85 Apr 15, 2028 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6905105.45 0.18 US63253QAB05 1.68 Jan 12, 2028 4.94
ENERGY TRANSFER LP Corporates Fixed Income 6860366.31 0.18 US29273VAP58 1.7 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6844505.43 0.18 US22822VAK70 1.72 Feb 15, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6833892.9 0.18 US89115KAK60 1.7 Jan 13, 2028 3.91
CROWN CASTLE INC Corporates Fixed Income 6830809.73 0.18 US22822VBA89 1.63 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6805168.3 0.18 US37045XDP87 2.4 Oct 15, 2028 2.4
PFIZER INC Corporates Fixed Income 6784156.84 0.18 US717081EP40 2.24 Sep 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 6781524.91 0.18 US58013MFF68 1.82 Apr 01, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 6763299.29 0.18 US30161NBJ90 1.79 Mar 15, 2028 5.15
MERCK & CO INC Corporates Fixed Income 6757065.08 0.18 US58933YBD67 2.57 Dec 10, 2028 1.9
FISERV INC Corporates Fixed Income 6737816.91 0.18 US337738AR95 2.28 Oct 01, 2028 4.2
ATHENE HOLDING LTD Corporates Fixed Income 6735117.39 0.18 US04686JAA97 1.62 Jan 12, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6730738.24 0.18 US10373QAC42 2.24 Sep 21, 2028 3.94
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6719791.6 0.18 US47233WBM01 2.08 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6658109.74 0.17 US816851BG34 1.69 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6651261.0 0.17 US369550BC16 1.9 May 15, 2028 3.75
DUKE ENERGY CORP Corporates Fixed Income 6551815.41 0.17 US26441CBS35 1.82 Mar 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6499520.09 0.17 US345397G727 1.8 Mar 20, 2028 5.92
INTEL CORPORATION Corporates Fixed Income 6482772.79 0.17 US458140BT64 2.28 Aug 12, 2028 1.6
CAPITAL ONE NA Corporates Fixed Income 6451741.49 0.17 US25466AAP66 2.18 Sep 13, 2028 4.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6438946.28 0.17 US413875AW58 1.95 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6437390.71 0.17 US25389JAV89 1.63 Jan 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6425061.9 0.17 US94106LCB36 1.81 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6423334.28 0.17 US595017BK96 1.85 Mar 15, 2028 4.9
HP INC Corporates Fixed Income 6412600.02 0.17 US40434LAM72 1.66 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6402820.65 0.17 US548661ED58 2.37 Sep 15, 2028 1.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6401539.9 0.17 US053015AG87 2.04 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6392379.84 0.17 US79466LAH78 2.21 Jul 15, 2028 1.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6390074.42 0.17 US210385AP50 1.69 Jan 08, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6347027.72 0.17 US65535HAY53 2.19 Jul 14, 2028 2.17
US BANCORP MTN Corporates Fixed Income 6341265.93 0.17 US91159HHS22 1.91 Apr 26, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 6325375.85 0.17 US548661DX22 1.97 Apr 15, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 6308330.14 0.17 US65535HBM07 2.1 Jul 12, 2028 6.07
QUALCOMM INCORPORATED Corporates Fixed Income 6299536.75 0.17 US747525BN20 2.07 May 20, 2028 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6297868.85 0.17 US606822BC70 2.31 Sep 11, 2028 4.05
FISERV INC Corporates Fixed Income 6287479.71 0.17 US337738BD90 1.75 Mar 02, 2028 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6272239.86 0.16 US969457CK40 2.16 Aug 15, 2028 5.3
T-MOBILE USA INC Corporates Fixed Income 6252724.38 0.16 US87264ADA07 2.1 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6239263.02 0.16 US29278DAA37 1.92 Jun 12, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 6150707.13 0.16 US032654BD63 2.03 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6140302.13 0.16 US694308JK48 2.12 Jul 01, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6123111.47 0.16 US874054AK58 1.83 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6108819.69 0.16 US502431AM16 1.95 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6103021.58 0.16 US437076CH36 2.37 Sep 15, 2028 1.5
HSBC USA INC Corporates Fixed Income 6091938.47 0.16 US40428HR954 2.03 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6088633.99 0.16 US14913UBD19 2.43 Nov 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6084753.98 0.16 US02665WEV90 2.38 Nov 15, 2028 5.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6084557.36 0.16 US05565QDH83 2.41 Nov 28, 2028 3.72
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6065014.26 0.16 US37045XFL55 2.38 Oct 27, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6014165.54 0.16 US06406RAH03 1.95 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6006284.52 0.16 US532457CU02 1.73 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5970982.29 0.16 US682680AU71 2.03 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5956706.4 0.16 US15189YAG17 1.81 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5947310.8 0.16 US98978VAW37 2.21 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5941510.9 0.16 US06418GAD97 2.04 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5883479.19 0.15 US65339KDG22 1.74 Feb 04, 2028 4.85
J M SMUCKER CO Corporates Fixed Income 5860051.62 0.15 US832696AW80 2.32 Nov 15, 2028 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5859458.39 0.15 US78016FZW75 1.68 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5838565.42 0.15 US00130HCH66 2.0 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5834282.95 0.15 US91324PDP45 2.52 Dec 15, 2028 3.88
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5800468.1 0.15 US873923AA44 1.88 Mar 24, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 5764191.21 0.15 US548661EU73 2.32 Oct 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5757568.51 0.15 US42824CBZ14 2.29 Sep 15, 2028 4.15
CSX CORP Corporates Fixed Income 5746760.0 0.15 US126408HJ52 1.74 Mar 01, 2028 3.8
PHILLIPS 66 Corporates Fixed Income 5737885.06 0.15 US718546AR56 1.77 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5725078.05 0.15 US694308JW85 2.08 Jun 15, 2028 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5698273.11 0.15 US30225VAJ61 1.83 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 5693692.65 0.15 US760759AT74 1.89 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5691889.29 0.15 US20030NCH26 1.89 May 01, 2028 3.55
GENERAL MOTORS CO Corporates Fixed Income 5685839.52 0.15 US37045VAS97 2.22 Oct 01, 2028 5.0
PEPSICO INC Corporates Fixed Income 5676034.05 0.15 US713448FL73 1.77 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5670468.3 0.15 US11134LAR06 1.65 Jan 15, 2028 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5657683.0 0.15 US776743AF34 2.23 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5650983.56 0.15 US68902VAP22 2.16 Aug 16, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 5642674.4 0.15 US25746UDY29 1.93 May 15, 2028 4.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5615443.69 0.15 US26614NAC65 2.3 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5602863.2 0.15 US767201AD89 2.09 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5600604.2 0.15 US032095AT89 2.02 Jun 12, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5559800.01 0.15 US13607LWV16 2.2 Oct 03, 2028 5.99
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5557006.75 0.15 US29379VCJ08 2.04 Jun 20, 2028 4.3
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5553809.67 0.15 US292480AL49 1.82 May 15, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5522323.51 0.14 US20602DAB73 2.12 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5521592.26 0.14 US075887CQ08 1.73 Feb 13, 2028 4.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 5502796.22 0.14 US66989HAX61 2.39 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5489438.78 0.14 US06406RAF47 1.68 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5479524.09 0.14 US636274AD47 1.97 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5460747.4 0.14 US49326EEG44 1.95 Apr 30, 2028 4.1
OVINTIV INC Corporates Fixed Income 5445047.48 0.14 US69047QAB86 1.89 May 15, 2028 5.65
NASDAQ INC Corporates Fixed Income 5444529.46 0.14 US63111XAH44 2.03 Jun 28, 2028 5.35
GEORGIA POWER COMPANY Corporates Fixed Income 5425376.21 0.14 US373334KS95 1.89 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5424083.09 0.14 US855244BN88 1.94 May 15, 2028 4.5
ONEOK INC Corporates Fixed Income 5412305.72 0.14 US682680BJ18 2.35 Nov 01, 2028 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 5410206.32 0.14 US03027XCE85 2.33 Nov 15, 2028 5.8
WELLTOWER OP LLC Corporates Fixed Income 5409710.47 0.14 US95040QAD60 1.79 Apr 15, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5408507.77 0.14 US86562MAY66 1.71 Jan 17, 2028 3.54
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5406009.84 0.14 US03512TAF84 2.39 Nov 01, 2028 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5376080.38 0.14 US02665WEM91 2.11 Jul 07, 2028 5.13
LPL HOLDINGS INC Corporates Fixed Income 5365397.45 0.14 US50212YAH71 2.3 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5354930.9 0.14 US828807DL84 1.77 Feb 01, 2028 1.75
EATON CORPORATION Corporates Fixed Income 5349651.14 0.14 US278058DV11 1.84 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5339436.04 0.14 US74340XCG43 2.01 Jun 15, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5327839.47 0.14 US29736RAS94 1.94 May 15, 2028 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5322506.01 0.14 US927804FZ22 1.83 Apr 01, 2028 3.8
IQVIA INC Corporates Fixed Income 5319656.97 0.14 US46266TAC27 1.9 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5283352.62 0.14 US89115KAE01 2.34 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5258781.08 0.14 US478160DH44 1.82 Mar 01, 2028 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5254651.66 0.14 US76720AAR77 1.81 Mar 14, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5252549.88 0.14 US86562MDB37 2.11 Jul 13, 2028 5.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5251771.58 0.14 US210385AB64 1.8 Mar 01, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5249869.47 0.14 US718172DR70 1.94 Apr 28, 2028 4.13
STARBUCKS CORPORATION Corporates Fixed Income 5242671.11 0.14 US855244AR02 2.35 Nov 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5241256.75 0.14 US573874AF10 1.94 Apr 15, 2028 2.45
BROADCOM INC Corporates Fixed Income 5227044.3 0.14 US11135FCP45 1.81 Feb 15, 2028 1.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 5224990.73 0.14 US69121KAG94 2.09 Jun 11, 2028 2.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5211073.76 0.14 US87612BBG68 0.65 Jan 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5208368.71 0.14 US24422EYD56 2.04 Jun 05, 2028 4.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 5194808.25 0.14 US844741BL17 2.39 Nov 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5186754.74 0.14 US842400HU08 1.81 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5180327.08 0.14 US713448GA00 1.71 Feb 07, 2028 4.45
INTUIT INC Corporates Fixed Income 5174928.1 0.14 US46124HAF38 2.24 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5168733.88 0.14 US883556CK68 2.42 Oct 15, 2028 1.75
ORACLE CORPORATION Corporates Fixed Income 5165944.2 0.14 US68389XCM56 1.93 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5161538.04 0.14 US03027XAR17 1.66 Jan 15, 2028 3.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5125369.17 0.13 US26442CAX20 2.35 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 5110237.92 0.13 US92338CAD56 2.25 Sep 18, 2028 5.35
ENBRIDGE INC Corporates Fixed Income 5104489.79 0.13 US29250NBX21 2.32 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5087173.0 0.13 US38173MAD48 2.35 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5079998.41 0.13 US57636QAW42 1.78 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5068072.23 0.13 US620076BL24 1.66 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5066085.46 0.13 US294429AW53 2.01 Jun 01, 2028 5.1
ADOBE INC Corporates Fixed Income 5064683.83 0.13 US00724PAH29 1.65 Jan 17, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5059383.6 0.13 US842587DQ78 1.96 Jun 15, 2028 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5055129.39 0.13 US00774MBN48 1.86 Apr 01, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5044138.29 0.13 US693506BP19 1.78 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5035644.15 0.13 US036752BH53 2.29 Sep 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5013259.1 0.13 US89236TNR22 2.29 Sep 05, 2028 4.05
S&P GLOBAL INC Corporates Fixed Income 5007254.12 0.13 US78409VBF04 2.04 Aug 01, 2028 4.75
CONSTELLATION BRANDS INC Corporates Fixed Income 4991254.94 0.13 US21036PAY43 1.73 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 4988456.44 0.13 US882508BV59 1.73 Feb 15, 2028 4.6
COCA-COLA CO Corporates Fixed Income 4973736.24 0.13 US191216DJ60 1.87 Mar 05, 2028 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4971295.34 0.13 US111021AL54 2.35 Dec 04, 2028 5.13
NUTRIEN LTD Corporates Fixed Income 4970704.22 0.13 US67077MBA53 1.83 Mar 27, 2028 4.9
STRYKER CORPORATION Corporates Fixed Income 4964272.82 0.13 US863667BK67 1.71 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4952583.8 0.13 US345397B512 1.8 Feb 16, 2028 2.9
UNILEVER CAPITAL CORP Corporates Fixed Income 4941674.38 0.13 US904764BS55 2.23 Sep 08, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 4937876.24 0.13 US02005NBP42 2.45 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4926176.78 0.13 US440452AH36 2.09 Jun 03, 2028 1.7
WALMART INC Corporates Fixed Income 4907811.35 0.13 US931142FB49 1.88 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4899829.11 0.13 US37045VBC37 1.84 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4898476.14 0.13 US337738BG22 2.18 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4890796.0 0.13 US341081GN15 1.9 May 15, 2028 4.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4858157.14 0.13 US31620MBS44 1.86 Mar 01, 2028 1.65
VMWARE LLC Corporates Fixed Income 4846494.22 0.13 US928563AK15 2.28 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4831551.17 0.13 US02079KAV98 2.41 Nov 15, 2028 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 4821379.07 0.13 US58013MFU36 2.17 Aug 14, 2028 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4814150.21 0.13 US571903BN26 2.26 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4806979.24 0.13 US68233JBH68 2.38 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4777903.42 0.13 US14913UBB52 2.23 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4772853.77 0.13 US808513AU91 1.68 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4770383.22 0.13 US31620MCA27 1.84 Mar 10, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4763260.44 0.13 US89236TLB97 2.28 Sep 11, 2028 5.25
PNC BANK NA Corporates Fixed Income 4758975.58 0.12 US69353RFJ23 1.72 Jan 22, 2028 3.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4758206.9 0.12 US25389JAT34 2.05 Jul 15, 2028 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 4754933.7 0.12 US03027XBY58 1.78 Mar 15, 2028 5.5
HONDA MOTOR CO LTD Corporates Fixed Income 4748952.83 0.12 US438127AD47 2.1 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4739703.68 0.12 US57636QBA13 1.67 Jan 15, 2028 4.1
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4735559.51 0.12 US28176EAD04 1.96 Jun 15, 2028 4.3
ANALOG DEVICES INC Corporates Fixed Income 4735661.3 0.12 US032654AU97 2.41 Oct 01, 2028 1.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4708672.6 0.12 US552848AG81 0.81 Aug 15, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4705691.38 0.12 US69120VBB62 1.93 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4689809.48 0.12 US637432NP60 1.71 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4661024.37 0.12 US12592BAQ77 1.85 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4656747.44 0.12 US655844BZ09 2.12 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4644022.85 0.12 US78355HKW87 2.01 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4638908.2 0.12 US09261HBC07 2.32 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4634394.12 0.12 US71713UAW27 2.4 Dec 01, 2028 6.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4615074.14 0.12 US89236TPF65 1.7 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4585532.34 0.12 US422806AA75 2.17 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4583094.51 0.12 US316773CV06 1.83 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4574914.96 0.12 US609207BF19 1.93 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4573954.09 0.12 US879360AD71 1.93 Apr 01, 2028 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4567414.43 0.12 US055451BC11 2.23 Sep 08, 2028 5.1
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4559460.17 0.12 US12541WAA80 1.82 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4542862.37 0.12 US03027XCC20 2.08 Jul 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4539976.13 0.12 US09261XAJ19 1.84 Apr 13, 2028 5.35
STRYKER CORPORATION Corporates Fixed Income 4539866.65 0.12 US863667AQ47 1.76 Mar 07, 2028 3.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4533644.27 0.12 US718172DC02 2.22 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4525632.57 0.12 US084659AM36 1.88 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4518279.28 0.12 US03076CAN65 2.41 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4505939.49 0.12 US02665WGK18 2.27 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4497555.76 0.12 US632525CQ20 2.52 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4495253.11 0.12 US03027XBJ81 1.78 Jan 31, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 4492390.56 0.12 US166756BH88 2.2 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 4491886.15 0.12 US29364GAN34 2.11 Jun 15, 2028 1.9
HCA INC Corporates Fixed Income 4487170.23 0.12 US404119CY34 1.81 Mar 01, 2028 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4458497.24 0.12 US21688ABK79 1.71 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4457307.76 0.12 US74460WAD92 1.99 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4455670.77 0.12 US89236TJF30 1.93 Apr 06, 2028 1.9
XCEL ENERGY INC Corporates Fixed Income 4440799.7 0.12 US98389BAV27 1.87 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4437174.88 0.12 US29444UBL98 1.89 Mar 15, 2028 1.55
VENTAS REALTY LP Corporates Fixed Income 4433470.5 0.12 US92277GAM96 1.74 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4426057.36 0.12 US02665WDW82 1.91 Mar 24, 2028 2.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4393415.51 0.12 US797440CE27 2.17 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4388300.2 0.12 US02665WFX48 1.82 Mar 03, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4366486.47 0.11 US02344AAF57 1.86 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4356105.33 0.11 US03040WAS44 2.2 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4336821.76 0.11 US863667BC42 2.43 Dec 08, 2028 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4334805.36 0.11 US970648AG61 2.2 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4328522.19 0.11 US86562MBC38 2.16 Jul 19, 2028 3.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4319121.37 0.11 US694308KW66 1.98 Jun 04, 2028 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 4315868.61 0.11 US373334LC35 2.33 Oct 01, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4301079.73 0.11 US23355LAM81 2.35 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4286863.16 0.11 US002824BP42 1.78 Jan 30, 2028 1.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4283678.04 0.11 US45866FAJ30 2.26 Sep 21, 2028 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4281026.67 0.11 US744573AW69 2.24 Oct 15, 2028 5.88
WEC ENERGY GROUP INC Corporates Fixed Income 4276047.63 0.11 US92939UAL08 1.66 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4270159.19 0.11 US68233JCQ58 1.94 May 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4267426.4 0.11 US09261XAG79 2.39 Sep 30, 2028 2.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4239477.76 0.11 US24422EWV72 1.82 Mar 03, 2028 4.9
EDISON INTERNATIONAL Corporates Fixed Income 4239632.48 0.11 US281020AY36 2.36 Nov 15, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4223167.24 0.11 US00914AAU60 1.73 Feb 01, 2028 5.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4222696.66 0.11 US04020EAL11 2.25 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4211477.71 0.11 US446413AZ96 2.28 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4203570.8 0.11 US025537AM37 2.37 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4200333.4 0.11 US46188BAB80 2.48 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4193079.77 0.11 US260543CY77 2.34 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4186896.87 0.11 US628530BK28 1.81 Apr 15, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4153297.89 0.11 US007903BJ50 1.83 Mar 24, 2028 4.32
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4145003.59 0.11 US67103HAG20 1.91 Jun 01, 2028 4.35
TRIMBLE INC Corporates Fixed Income 4144508.3 0.11 US896239AC42 1.93 Jun 15, 2028 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 4141119.41 0.11 US25243YAZ25 1.9 May 18, 2028 3.88
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4136943.86 0.11 US095924AB26 1.8 Mar 15, 2028 6.1
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4136520.42 0.11 US469814AB34 2.13 Aug 18, 2028 6.35
WASTE CONNECTIONS INC Corporates Fixed Income 4130828.86 0.11 US941053AH36 2.37 Dec 01, 2028 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4125100.62 0.11 US13645RAY09 1.94 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4125183.05 0.11 US63743HFZ01 2.23 Aug 25, 2028 4.15
HF SINCLAIR CORP Corporates Fixed Income 4094304.84 0.11 US403949AQ34 0.72 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4092650.67 0.11 US742718FZ79 1.73 Jan 26, 2028 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4089311.8 0.11 US74460DAH26 2.48 Nov 09, 2028 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4084587.02 0.11 US526107AG24 2.24 Sep 15, 2028 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4083800.59 0.11 US494368BY83 2.31 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4083493.89 0.11 US574599BS40 1.82 Feb 15, 2028 1.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4081484.24 0.11 US45687AAP75 2.17 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4079770.58 0.11 US02209SBQ57 2.33 Nov 01, 2028 6.2
STARBUCKS CORPORATION Corporates Fixed Income 4072348.6 0.11 US855244AP46 1.77 Mar 01, 2028 3.5
AUTOZONE INC Corporates Fixed Income 4070663.75 0.11 US053332BG66 2.33 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4066772.03 0.11 US26875PAX96 2.11 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4049759.63 0.11 US7591EPAT77 2.28 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4048470.72 0.11 US22822VBB62 2.26 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4045735.53 0.11 US891027AS33 2.2 Sep 15, 2028 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4042957.67 0.11 US15189XBD93 2.29 Oct 01, 2028 5.2
GENERAL MILLS INC Corporates Fixed Income 4028573.46 0.11 US370334CW20 2.26 Oct 17, 2028 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4024984.95 0.11 US539830BZ19 1.94 May 15, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4012681.06 0.11 US009158BN52 2.02 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4008863.11 0.11 US20271RAV24 1.85 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 4007717.46 0.11 US166756AR79 1.6 Jan 15, 2028 3.85
DTE ELECTRIC COMPANY Corporates Fixed Income 3995391.03 0.1 US23338VAN64 1.94 Apr 01, 2028 1.9
XYLEM INC Corporates Fixed Income 3989281.22 0.1 US98419MAM29 1.77 Jan 30, 2028 1.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3983550.59 0.1 US681936BK50 1.58 Jan 15, 2028 4.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3956790.85 0.1 US461070AP91 2.26 Sep 26, 2028 4.1
ENBRIDGE INC Corporates Fixed Income 3956510.86 0.1 US29250NCM56 2.41 Nov 20, 2028 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3919472.22 0.1 US202795JN13 2.16 Aug 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3918908.69 0.1 US02665WED92 1.68 Jan 12, 2028 4.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3911201.13 0.1 US26444HAE18 2.08 Jul 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3907913.33 0.1 US892331AQ26 2.07 Jul 13, 2028 5.12
CME GROUP INC Corporates Fixed Income 3904293.66 0.1 US12572QAJ40 1.99 Jun 15, 2028 3.75
LKQ CORP Corporates Fixed Income 3904054.99 0.1 US501889AD16 1.98 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3895723.16 0.1 US69371RT635 1.82 Mar 03, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 3895963.65 0.1 US65535HBH12 1.69 Jan 18, 2028 5.84
BROWN & BROWN INC Corporates Fixed Income 3895559.38 0.1 US115236AJ01 2.04 Jun 23, 2028 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3893068.9 0.1 US42824CBP32 2.05 Jul 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3891078.0 0.1 US609207AM78 1.87 May 07, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3889919.75 0.1 US86562MBG42 2.34 Oct 16, 2028 4.31
HUMANA INC Corporates Fixed Income 3878714.89 0.1 US444859BU54 1.8 Mar 01, 2028 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3877739.67 0.1 US26442UAG94 2.21 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3872357.51 0.1 US281020AM97 1.8 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3865660.47 0.1 US756109BH64 1.68 Jan 15, 2028 3.4
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3861262.76 0.1 US277432AW04 2.36 Dec 01, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3860720.49 0.1 US91324PFN78 2.02 Jun 15, 2028 4.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3860118.74 0.1 US91913YAV20 1.91 Jun 01, 2028 4.35
DOMINION ENERGY INC Corporates Fixed Income 3858750.6 0.1 US25746UCY38 1.93 Jun 01, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3858643.41 0.1 US842400HY20 2.28 Oct 01, 2028 5.65
KELLANOVA Corporates Fixed Income 3858071.61 0.1 US487836BW75 1.86 May 15, 2028 4.3
BOOKING HOLDINGS INC Corporates Fixed Income 3851201.27 0.1 US741503BC97 1.79 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3842632.56 0.1 US87162WAH34 2.25 Aug 09, 2028 2.38
CUBESMART LP Corporates Fixed Income 3829304.52 0.1 US22966RAH93 2.56 Dec 15, 2028 2.25
WRKCO INC Corporates Fixed Income 3821323.89 0.1 US96145DAH89 1.76 Mar 15, 2028 4.0
REVVITY INC Corporates Fixed Income 3807088.79 0.1 US714046AM14 2.36 Sep 15, 2028 1.9
GLP CAPITAL LP Corporates Fixed Income 3804872.58 0.1 US361841AK54 1.85 Jun 01, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3775454.36 0.1 US89236TEM36 1.7 Jan 11, 2028 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3770233.21 0.1 US63743HFG20 1.8 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 3757795.05 0.1 US756109AU84 1.65 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3748079.43 0.1 US12513GBD07 1.54 Apr 01, 2028 4.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 3738061.9 0.1 US194162AR46 1.82 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3726518.98 0.1 US539830CK31 2.2 Aug 15, 2028 4.15
MARATHON PETROLEUM CORP Corporates Fixed Income 3724900.09 0.1 US56585ABD37 1.84 Apr 01, 2028 3.8
EQT CORP Corporates Fixed Income 3718896.18 0.1 US26884LAQ23 1.83 Apr 01, 2028 5.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3712246.72 0.1 US85205TAK60 1.94 Jun 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3710954.49 0.1 US718172DX49 2.36 Oct 27, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3700936.25 0.1 US845437BR25 2.22 Sep 15, 2028 4.1
LAZARD GROUP LLC Corporates Fixed Income 3700625.95 0.1 US52107QAJ40 2.22 Sep 19, 2028 4.5
ARES MANAGEMENT CORP Corporates Fixed Income 3697209.02 0.1 US03990BAA98 2.29 Nov 10, 2028 6.38
TJX COMPANIES INC Corporates Fixed Income 3694985.36 0.1 US872540AV10 2.05 May 15, 2028 1.15
STEEL DYNAMICS INC Corporates Fixed Income 3681552.66 0.1 US858119BU36 2.48 Dec 15, 2028 4.0
HUMANA INC Corporates Fixed Income 3681225.22 0.1 US444859BZ42 2.42 Dec 01, 2028 5.75
WRKCO INC Corporates Fixed Income 3679993.26 0.1 US92940PAE43 1.96 Jun 01, 2028 3.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3677965.01 0.1 US24703TAL08 1.86 Apr 01, 2028 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3667560.2 0.1 US98956PAX06 2.44 Dec 01, 2028 5.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3665708.65 0.1 US30190AAC80 1.59 Jan 13, 2028 7.4
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3657263.15 0.1 US14913UAY64 1.82 Mar 03, 2028 4.4
3M CO MTN Corporates Fixed Income 3655882.17 0.1 US88579YBC49 2.25 Sep 14, 2028 3.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 3655028.06 0.1 US854502AH46 2.33 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 3655077.38 0.1 US29273VAS97 2.41 Dec 01, 2028 6.1
AVERY DENNISON CORPORATION Corporates Fixed Income 3652184.36 0.1 US053611AJ82 2.34 Dec 06, 2028 4.88
WASTE MANAGEMENT INC Corporates Fixed Income 3651503.62 0.1 US94106LBN82 1.9 Mar 15, 2028 1.15
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3640254.28 0.1 US36266GAD97 2.48 Dec 15, 2028 4.15
MOODYS CORPORATION Corporates Fixed Income 3631050.17 0.1 US615369AM79 1.68 Jan 15, 2028 3.25
NUCOR CORPORATION Corporates Fixed Income 3618906.88 0.1 US670346AP04 1.85 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3613754.39 0.09 US62954HBF47 2.22 Aug 19, 2028 4.3
HEALTHPEAK OP LLC Corporates Fixed Income 3604448.46 0.09 US42250PAD50 2.53 Dec 01, 2028 2.13
KEURIG DR PEPPER INC Corporates Fixed Income 3600346.4 0.09 US49271VAZ31 1.95 May 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 3598655.67 0.09 US26884ABJ16 1.77 Mar 01, 2028 3.5
TARGET CORPORATION Corporates Fixed Income 3597938.99 0.09 US87612EBU91 2.02 Jun 15, 2028 4.35
BERRY GLOBAL INC Corporates Fixed Income 3589410.96 0.09 US08576PAL58 1.83 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3574078.9 0.09 US02666TAA51 1.68 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3569512.62 0.09 US00774MAE57 1.65 Jan 23, 2028 3.88
NXP BV Corporates Fixed Income 3564611.14 0.09 US62947QBC15 2.28 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3536874.68 0.09 US98978VAN38 2.17 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3527740.06 0.09 US00108WAH34 1.96 Jun 01, 2028 3.95
ECOLAB INC Corporates Fixed Income 3517822.12 0.09 US278865BP48 1.63 Jan 15, 2028 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3506799.2 0.09 US31620RAH84 2.13 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3504752.67 0.09 US50212YAN40 1.82 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3499952.07 0.09 US87164DVJ61 1.71 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3498327.49 0.09 US21036PBC14 2.3 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3491854.03 0.09 US801060AG91 2.38 Nov 03, 2028 3.8
AVNET INC Corporates Fixed Income 3482196.21 0.09 US053807AW30 1.77 Mar 15, 2028 6.25
BEST BUY CO INC Corporates Fixed Income 3473016.29 0.09 US08652BAA70 2.25 Oct 01, 2028 4.45
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3466079.93 0.09 US24422EVP14 1.87 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3453827.66 0.09 US78355HKV05 1.8 Mar 01, 2028 5.65
VONTIER CORP Corporates Fixed Income 3440695.38 0.09 US928881AD35 1.93 Apr 01, 2028 2.4
EATON CORPORATION Corporates Fixed Income 3431953.11 0.09 US278062AK03 1.95 May 18, 2028 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3429033.54 0.09 US209111FS71 2.39 Dec 01, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3427768.9 0.09 US824348BU98 2.2 Aug 15, 2028 4.3
CDW LLC Corporates Fixed Income 3423916.75 0.09 US12513GBH11 2.48 Dec 01, 2028 3.28
ARROW ELECTRONICS INC Corporates Fixed Income 3419076.86 0.09 US042735BF63 1.64 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3416808.32 0.09 US06406GAA94 2.39 Oct 30, 2028 3.0
AMPHENOL CORPORATION Corporates Fixed Income 3412776.86 0.09 US032095AX91 2.41 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3407574.54 0.09 US713448FR44 1.93 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3404833.58 0.09 US136375BD37 2.1 Jul 15, 2028 6.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3403268.14 0.09 US133131AW29 2.26 Oct 15, 2028 4.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3403073.72 0.09 US38179RAE53 2.18 Aug 15, 2028 5.45
HYATT HOTELS CORP Corporates Fixed Income 3401132.85 0.09 US448579AU63 1.89 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3396375.51 0.09 US665859AT17 2.13 Aug 03, 2028 3.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3396192.78 0.09 US02361DAS99 1.91 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3387155.6 0.09 US69371RU203 2.41 Nov 07, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3378510.99 0.09 US12592BAU89 1.82 Mar 21, 2028 4.75
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3377517.63 0.09 US703481AB79 1.7 Feb 01, 2028 3.95
MAREX GROUP PLC Corporates Fixed Income 3369334.77 0.09 US566539AB80 1.88 May 08, 2028 5.83
CLOROX COMPANY Corporates Fixed Income 3365830.27 0.09 US189054AW99 1.9 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3364436.75 0.09 US573874AN44 1.93 Jun 22, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3363861.23 0.09 US63743HFJ68 2.25 Sep 15, 2028 5.05
HUBBELL INCORPORATED Corporates Fixed Income 3354265.04 0.09 US443510AJ12 1.72 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3349306.97 0.09 US24422EXZ77 1.67 Jan 07, 2028 4.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3342616.29 0.09 US59523UAP21 1.96 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3342347.74 0.09 US581557BT10 2.09 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3335085.21 0.09 US45687VAA44 2.15 Aug 14, 2028 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3325192.17 0.09 US35671DCE31 1.27 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3325293.03 0.09 US92939UAG13 2.57 Dec 15, 2028 2.2
ENBRIDGE INC Corporates Fixed Income 3314411.71 0.09 US29250NCH61 2.03 Jun 20, 2028 4.6
MOSAIC CO/THE Corporates Fixed Income 3296144.6 0.09 US61945CAH60 2.34 Nov 15, 2028 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3293812.53 0.09 US632525CJ86 2.06 Jun 13, 2028 4.31
EVERSOURCE ENERGY Corporates Fixed Income 3292101.98 0.09 US30040WAE84 1.68 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3242870.01 0.09 US015271AK55 1.63 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3237576.48 0.08 US06406RAU14 2.2 Jul 14, 2028 1.65
JABIL INC Corporates Fixed Income 3236530.67 0.08 US466313AH63 1.61 Jan 12, 2028 3.95
AIR LEASE CORPORATION Corporates Fixed Income 3233754.16 0.08 US00912XBF06 2.26 Oct 01, 2028 4.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3232040.15 0.08 US05348EBC21 1.68 Jan 15, 2028 3.2
BLOCK FINANCIAL LLC Corporates Fixed Income 3223184.46 0.08 US093662AJ37 2.19 Jul 15, 2028 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3221066.9 0.08 US02343UAH86 1.86 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3216990.88 0.08 US74340XBH35 2.24 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3214269.56 0.08 US67078AAD54 1.8 Apr 15, 2028 4.55
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3206435.85 0.08 US780153AW20 1.8 Mar 15, 2028 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3190578.4 0.08 US824348BS43 1.82 Mar 01, 2028 4.55
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3187197.58 0.08 US723484AM30 1.92 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3185971.6 0.08 US57636QBF00 1.8 Mar 15, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3181210.71 0.08 US372460AE59 2.32 Nov 01, 2028 6.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3178794.52 0.08 US29717PAY34 1.85 Mar 01, 2028 1.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3166872.13 0.08 US571903AY99 1.83 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3165938.15 0.08 US278865BQ21 2.03 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3162044.19 0.08 US91914JAB89 1.73 Mar 15, 2028 4.5
OMNICOM GROUP INC Corporates Fixed Income 3154883.94 0.08 US681919BP07 2.24 Oct 01, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3151294.95 0.08 US718172CE76 1.79 Mar 02, 2028 3.13
PUGET ENERGY INC Corporates Fixed Income 3144307.31 0.08 US745310AM41 2.1 Jun 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3137119.01 0.08 US756109BJ21 2.1 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3108146.84 0.08 US74340XBX84 2.23 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3102906.98 0.08 US86964WAL63 2.34 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3085492.83 0.08 US756109CA03 1.88 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3080800.45 0.08 US866677AF41 2.45 Nov 01, 2028 2.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3078236.61 0.08 US74432QCC78 1.79 Mar 27, 2028 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 3078408.09 0.08 US78355HKX60 2.41 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3075585.75 0.08 US776696AK26 2.28 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3070754.99 0.08 US053332BC52 1.74 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3056579.08 0.08 US891906AF67 1.94 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3051373.97 0.08 US023608AK87 1.89 Mar 15, 2028 1.75
QUANTA SERVICES INC. Corporates Fixed Income 3033670.85 0.08 US74762EAM49 2.18 Aug 09, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3030343.96 0.08 US38152BAA98 1.9 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3029846.97 0.08 US63743HFW79 1.7 Feb 07, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3026256.12 0.08 US02665WCE93 1.79 Feb 15, 2028 3.5
KIRBY CORPORATION Corporates Fixed Income 3025262.23 0.08 US497266AC03 1.72 Mar 01, 2028 4.2
KILROY REALTY LP Corporates Fixed Income 3025138.83 0.08 US49427RAN26 2.41 Dec 15, 2028 4.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3020602.84 0.08 US172062AF88 1.93 May 15, 2028 6.92
FLEX LTD Corporates Fixed Income 3010171.32 0.08 US33938XAE58 1.62 Jan 15, 2028 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3004114.29 0.08 US534187BH11 1.73 Mar 01, 2028 3.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2993930.83 0.08 US053484AC59 2.54 Dec 01, 2028 1.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2990688.38 0.08 US303901BB79 1.76 Apr 17, 2028 4.85
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2988941.73 0.08 US88947EAT73 1.67 Feb 15, 2028 4.35
MASTERCARD INC Corporates Fixed Income 2989046.01 0.08 US57636QAJ31 1.75 Feb 26, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2977961.59 0.08 US893574AK91 1.77 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2970010.07 0.08 US880451AV10 2.27 Oct 15, 2028 7.0
ERP OPERATING LP Corporates Fixed Income 2960119.91 0.08 US26884ABK88 2.38 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2952104.81 0.08 US48020QAB32 2.39 Dec 01, 2028 6.88
FORD MOTOR COMPANY Corporates Fixed Income 2937947.72 0.08 US345370BY59 2.31 Oct 01, 2028 6.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2937972.92 0.08 US03770DAH61 2.43 Dec 08, 2028 5.2
AMRIZE FINANCE US LLC Corporates Fixed Income 2934428.06 0.08 US43475RAQ92 1.83 Apr 07, 2028 4.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 2920621.53 0.08 US50155QAK67 2.39 Oct 15, 2028 2.7
HERSHEY COMPANY THE Corporates Fixed Income 2915343.9 0.08 US427866BK37 1.75 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2904826.62 0.08 US14913UBF66 1.69 Jan 10, 2028 3.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2897324.25 0.08 US120568BD12 1.64 Jan 07, 2028 4.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2891435.95 0.08 US459506AK78 2.24 Sep 26, 2028 4.45
NNN REIT INC Corporates Fixed Income 2886268.02 0.08 US637417AL01 2.25 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2882423.0 0.08 US854502AT83 1.75 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2870466.89 0.08 US872287AL19 1.75 Feb 15, 2028 7.13
BOEING CO Corporates Fixed Income 2869361.26 0.08 US097023CA13 2.36 Nov 01, 2028 3.45
AIR LEASE CORPORATION Corporates Fixed Income 2858749.7 0.08 US00914AAQ58 2.32 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2854472.69 0.07 US887389AK07 2.4 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2839078.34 0.07 US101137AS67 1.72 Mar 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2830897.84 0.07 US05329WAR34 2.24 Aug 01, 2028 1.95
MERCK & CO INC Corporates Fixed Income 2826497.18 0.07 US589331AE71 2.42 Dec 01, 2028 5.95
DOLLAR GENERAL CORP Corporates Fixed Income 2826705.96 0.07 US256677AN52 2.05 Jul 05, 2028 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2821560.8 0.07 US37045XCG97 1.61 Jan 05, 2028 3.85
CONAGRA BRANDS INC Corporates Fixed Income 2802341.43 0.07 US205887AR36 2.3 Oct 01, 2028 7.0
UNITED UTILITIES PLC Corporates Fixed Income 2792351.21 0.07 US91311QAC96 2.18 Aug 15, 2028 6.88
CITIGROUP INC Corporates Fixed Income 2781101.5 0.07 US172967AR23 1.67 Jan 15, 2028 6.63
PHILLIPS 66 CO Corporates Fixed Income 2770995.11 0.07 US718547AH57 1.75 Mar 01, 2028 3.75
HYATT HOTELS CORP Corporates Fixed Income 2767892.62 0.07 US448579AG79 2.22 Sep 15, 2028 4.38
DELTA AIR LINES INC Corporates Fixed Income 2767260.44 0.07 US247361ZN12 1.81 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2766606.97 0.07 US49446RAX70 1.85 Mar 01, 2028 1.9
MERCK & CO INC Corporates Fixed Income 2765278.6 0.07 US58933YBH71 1.95 May 17, 2028 4.05
DELL INC Corporates Fixed Income 2761620.0 0.07 US247025AE93 1.85 Apr 15, 2028 7.1
REALTY INCOME CORPORATION Corporates Fixed Income 2756765.82 0.07 US756109BS20 2.45 Dec 15, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 2756849.96 0.07 US437076CE05 1.9 Mar 15, 2028 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 2754737.98 0.07 US313747BC00 1.92 May 01, 2028 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2753133.35 0.07 US8426EPAJ78 2.29 Sep 15, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2751461.29 0.07 US655663AA07 2.23 Sep 15, 2028 5.6
CUMMINS INC Corporates Fixed Income 2749354.35 0.07 US231021AY22 1.93 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2743925.95 0.07 US02209SBS14 1.69 Feb 04, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2727651.79 0.07 US45865VAA89 2.48 Dec 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2716484.79 0.07 US74456QBU94 1.88 May 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2709069.71 0.07 US125581GX07 1.82 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2700254.67 0.07 US29364WAW82 1.87 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2694227.25 0.07 US35671DCG88 1.31 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2689768.43 0.07 US29444UBR68 2.03 May 15, 2028 2.0
VICI PROPERTIES LP Corporates Fixed Income 2685142.61 0.07 US925650AJ26 1.87 Apr 01, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2683307.3 0.07 US04621WAF77 2.21 Sep 15, 2028 6.13
DOC DR LLC Corporates Fixed Income 2682275.26 0.07 US71951QAB86 1.64 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2671549.91 0.07 US05253JB835 2.5 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2669583.35 0.07 US29364DAV29 1.94 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2657229.95 0.07 US90931LAA61 1.92 Jan 07, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2654048.14 0.07 US42824CCC10 1.88 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2653026.58 0.07 US17252MAR16 1.95 May 01, 2028 4.2
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2645622.17 0.07 US247361ZV38 1.52 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2640734.78 0.07 US694308JC22 2.07 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2636598.38 0.07 US581557BJ38 1.69 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2623092.97 0.07 US862121AA88 1.76 Mar 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2602147.38 0.07 US022249AU09 1.67 Jan 15, 2028 6.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2599518.28 0.07 US67403AAB52 2.24 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2599157.98 0.07 US842400GJ61 1.77 Mar 01, 2028 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2590916.56 0.07 US24422EUB37 1.69 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2579229.12 0.07 US842587DH79 1.89 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2576209.89 0.07 US37940XBA90 1.85 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2567576.36 0.07 US56035LAK08 2.18 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2546729.23 0.07 US088929AC82 1.87 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2543310.52 0.07 US70450YAS28 1.79 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2540314.71 0.07 US980236AX18 1.93 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2528645.45 0.07 US210518DS21 1.71 Mar 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2478817.37 0.07 US637432NQ44 2.32 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2478257.1 0.07 US427866BH08 1.91 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2474070.61 0.06 US092113AV12 1.77 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2470100.94 0.06 US744448CP44 1.92 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2464866.88 0.06 US29364NAT54 2.03 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2439939.32 0.06 US74456QBX34 2.22 Sep 01, 2028 3.65
BOEING CO Corporates Fixed Income 2437214.85 0.06 US097023BX25 1.79 Mar 01, 2028 3.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2436262.44 0.06 US048303CH28 2.27 Oct 15, 2028 4.0
AGREE LP Corporates Fixed Income 2436291.53 0.06 US008513AB91 2.11 Jun 15, 2028 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 2420989.68 0.06 US256677AF29 1.85 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2417018.62 0.06 US037389BB82 2.39 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2407929.1 0.06 US459200AS04 1.68 Jan 15, 2028 6.5
GATX CORPORATION Corporates Fixed Income 2402820.96 0.06 US361448BC68 2.29 Nov 07, 2028 4.55
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2400581.15 0.06 US83012AAB52 2.12 Aug 14, 2028 6.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2400823.71 0.06 US958254AH78 1.7 Mar 01, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2398988.3 0.06 US210518DC78 2.36 Nov 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2399188.21 0.06 US892331AD13 2.17 Jul 20, 2028 3.67
UNITED AIRLINES INC Corporates Fixed Income 2384556.52 0.06 US90932EAA10 2.12 Apr 07, 2030 2.88
XCEL ENERGY INC Corporates Fixed Income 2375677.95 0.06 US98389BBD10 1.82 Mar 21, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 2373740.48 0.06 US75884RAX17 1.75 Mar 15, 2028 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2348291.71 0.06 US744538AH21 2.07 Jul 01, 2028 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2343678.91 0.06 US69371RS645 2.2 Aug 10, 2028 4.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2339318.81 0.06 US33767QAC06 1.86 Mar 15, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2308956.06 0.06 US11120VAK98 1.93 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2295807.33 0.06 US04621XAJ72 1.75 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2276882.22 0.06 US958254AK08 2.1 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2267280.5 0.06 US845011AH89 1.81 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2243833.54 0.06 US361448BA03 1.81 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2234856.41 0.06 US440327AL82 2.19 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2210238.73 0.06 US90265EAN04 1.66 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2192514.23 0.06 US30036FAE16 1.85 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2185820.13 0.06 US871911AU71 1.81 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2184884.51 0.06 US688239AF99 1.86 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2181871.26 0.06 US454889AS52 1.9 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2177251.88 0.06 US76169XAC83 2.01 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2172939.23 0.06 US678858BT77 2.07 Aug 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2149627.21 0.06 US15189WAL46 1.82 Apr 01, 2028 4.0
BARINGS BDC INC Corporates Fixed Income 2147193.32 0.06 US06759LAE39 2.27 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2126826.37 0.06 US05253JB751 2.08 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2122824.93 0.06 US437076DH27 2.29 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2120664.05 0.06 US636180BP52 2.16 Sep 01, 2028 4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2109838.28 0.06 US65960NAC48 2.3 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2102826.65 0.06 US69371RT973 2.22 Aug 08, 2028 4.0
ABB FINANCE USA INC Corporates Fixed Income 2062570.86 0.05 US00037BAF94 1.79 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2050280.59 0.05 US571903BB87 2.34 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2038197.48 0.05 US605417CB81 1.8 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2027538.9 0.05 US903731AC15 2.23 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2016184.42 0.05 US209111FP33 1.9 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2011646.12 0.05 US883203BY60 1.78 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2008257.82 0.05 US49306CAB72 1.71 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1965032.9 0.05 US023771R919 2.08 Apr 15, 2030 3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1946542.53 0.05 US38152BAJ08 1.79 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1931329.37 0.05 US608190AM61 2.23 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1923380.01 0.05 US69371RS314 1.68 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1870052.18 0.05 US023765AA88 1.9 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1764066.76 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1699665.61 0.04 US489170AE03 1.94 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1615014.82 0.04 US25179MBE21 0.49 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1567953.8 0.04 US845011AA37 1.85 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1560794.22 0.04 US976656CM83 2.12 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1532020.03 0.04 US17108JAA16 2.01 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1529397.57 0.04 US02376UAA34 1.59 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1431002.51 0.04 US44107TBE55 2.48 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1411085.4 0.04 US58942HAC51 1.89 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1381655.27 0.04 US26884UAE91 1.78 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1238131.51 0.03 US431282AQ55 1.79 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1196489.15 0.03 US889184AC18 2.39 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1175255.03 0.03 US264399DK95 2.42 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1147902.64 0.03 US21688ABP66 2.36 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1137983.03 0.03 US22550L2M24 1.74 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 960729.09 0.03 US26078JAD28 2.3 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 949014.54 0.02 US056752AN88 2.27 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 885674.13 0.02 US784710AC97 1.88 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 611049.35 0.02 US056752AL23 1.77 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 599302.37 0.02 US007589AA28 2.15 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 480887.04 0.01 US86944BAD55 2.17 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 340921.3 0.01 US822582CB65 2.35 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269662.57 0.01 US110122DE50 1.69 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247958.76 0.01 US70462GAE89 2.33 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192621.9 0.01 US31428XDD57 1.74 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -8518826.23 -0.22 nan 0.0 nan 0.0
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