ETF constituents for IBDT

Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 726 securities.

Note: The data shown here is as of date Mar 10, 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 34357601.46 0.91 US126650CX62 1.79 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26829180.74 0.71 US716973AC67 2.0 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26022999.75 0.69 US031162DP23 1.81 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25861582.27 0.68 US125523AH38 2.29 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24846591.53 0.65 US00774MAW55 2.46 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21036390.23 0.55 US913017CY37 2.39 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20843545.92 0.55 US79466LAQ77 1.87 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20721610.47 0.55 US61744YAK47 1.9 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20616343.41 0.54 US20030NCT63 2.3 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19169888.36 0.5 US92343VER15 2.34 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18717683.35 0.49 US852060AD48 2.41 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18628344.93 0.49 US17325FBB31 2.25 Sep 29, 2028 5.8
AMAZON.COM INC Corporates Fixed Income 18047532.51 0.48 US023135DB95 1.92 Mar 13, 2028 3.85
APPLE INC Corporates Fixed Income 14963510.45 0.39 US037833EC07 1.86 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14576910.81 0.38 US92343VGH15 1.94 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 14534231.93 0.38 US023135BY17 2.09 May 12, 2028 1.65
AT&T INC Corporates Fixed Income 14493057.03 0.38 US00206RKG64 1.84 Feb 01, 2028 1.65
BARCLAYS PLC Corporates Fixed Income 14245035.66 0.38 US06738EAW57 1.38 May 09, 2028 4.84
CITIGROUP INC Corporates Fixed Income 14167933.76 0.37 US172967KU42 2.23 Jul 25, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13799242.07 0.36 US10373QAE08 2.35 Nov 06, 2028 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13411924.86 0.35 US86562MCG33 2.41 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13339698.33 0.35 US666807BN13 1.72 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13241328.43 0.35 US023135CS30 2.48 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13100831.93 0.35 US037833EH93 2.33 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12928410.2 0.34 US15135BAY74 2.25 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12791782.03 0.34 US64110LAT35 2.44 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12744146.45 0.34 US68389XCD57 1.95 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 12721357.26 0.34 US00287YBF51 2.36 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12291983.4 0.32 US874060AW64 2.35 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12281112.46 0.32 US00206RGL06 1.73 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12191338.77 0.32 US86562MCR97 1.73 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12159162.64 0.32 US377372AN70 2.05 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12101042.07 0.32 US458140CE86 1.77 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11849444.61 0.31 US37940XAV47 2.45 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11679385.87 0.31 US80007RAE53 2.1 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11549330.42 0.3 US87264ACA16 1.86 Feb 15, 2028 2.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11270094.29 0.3 US345397D591 2.33 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 11192941.07 0.29 US05526DBR52 1.95 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11136189.52 0.29 US902674ZW39 2.33 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11085430.52 0.29 US404121AJ49 1.93 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11031326.84 0.29 US05964HAU95 2.24 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10964809.73 0.29 US718172CZ06 1.77 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10769071.97 0.28 US539439AR07 1.89 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10633417.92 0.28 US24422EXB00 2.19 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10595030.33 0.28 US345397C924 1.92 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10585826.14 0.28 US68389XCY94 2.21 Aug 03, 2028 4.8
NETFLIX INC Corporates Fixed Income 10500072.64 0.28 US64110LAS51 1.95 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10374076.79 0.27 US65339KBW99 2.17 Jun 15, 2028 1.9
META PLATFORMS INC Corporates Fixed Income 10367990.77 0.27 US30303M8L96 1.98 May 15, 2028 4.6
CHENIERE ENERGY INC Corporates Fixed Income 10055781.23 0.26 US16411RAK59 0.66 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9977631.0 0.26 US43849RAA32 1.92 Mar 16, 2028 3.9
GENERAL MILLS INC Corporates Fixed Income 9810957.9 0.26 US370334CG79 1.85 Apr 17, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9776905.57 0.26 US37045XEH52 2.05 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9727989.54 0.26 US478160CK81 1.73 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9707650.09 0.26 US037833ET32 1.99 May 10, 2028 4.0
SALESFORCE INC Corporates Fixed Income 9650553.09 0.25 US79466LAF13 1.88 Apr 11, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9639168.89 0.25 US89352HAW97 1.92 May 15, 2028 4.25
COMCAST CORPORATION Corporates Fixed Income 9506565.63 0.25 US20030NCA72 1.8 Feb 15, 2028 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9486185.36 0.25 US14040HBW43 1.78 Jan 31, 2028 3.8
EVERSOURCE ENERGY Corporates Fixed Income 9361625.35 0.25 US30040WAT53 1.8 Mar 01, 2028 5.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9355861.4 0.25 US89115A2M37 1.73 Jan 10, 2028 5.16
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9338053.65 0.25 US785592AU04 1.62 Mar 15, 2028 4.2
CONAGRA BRANDS INC Corporates Fixed Income 9335253.15 0.25 US205887CC49 2.31 Nov 01, 2028 4.85
STATE STREET CORP Corporates Fixed Income 9262444.3 0.24 US857477CU58 1.82 Feb 28, 2028 4.54
ABBVIE INC Corporates Fixed Income 9248172.85 0.24 US00287YDY23 1.82 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9152292.34 0.24 US539439AT62 2.28 Aug 16, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9140330.4 0.24 US606822AV60 1.89 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9109821.47 0.24 US931142EE96 2.07 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9103080.47 0.24 US822905AR69 2.39 Nov 13, 2028 3.88
ING GROEP NV Corporates Fixed Income 9086208.72 0.24 US456837AM56 2.36 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9057211.97 0.24 US89115A2U52 2.18 Jul 17, 2028 5.52
BARCLAYS PLC Corporates Fixed Income 9021965.07 0.24 US06738EAU91 1.21 Jan 10, 2028 4.34
BANK OF MONTREAL MTN Corporates Fixed Income 8986433.13 0.24 US06368LGV27 1.73 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8971368.65 0.24 US925650AB99 1.79 Feb 15, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8922834.24 0.24 US960386AM29 2.18 Sep 15, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8782842.21 0.23 US65339KCM09 1.81 Feb 28, 2028 4.9
WESTPAC BANKING CORP Corporates Fixed Income 8711116.12 0.23 US961214FN86 2.45 Nov 17, 2028 5.54
REGAL REXNORD CORP Corporates Fixed Income 8685196.58 0.23 US758750AM58 1.86 Apr 15, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8676483.94 0.23 US161175BK95 1.79 Mar 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8659602.01 0.23 US05964HAY18 2.4 Nov 07, 2028 6.61
BAXTER INTERNATIONAL INC Corporates Fixed Income 8647621.83 0.23 US071813CP23 2.6 Dec 01, 2028 2.27
BANCO SANTANDER SA Corporates Fixed Income 8616524.47 0.23 US05964HAJ41 1.95 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 8615588.95 0.23 US904764BC04 1.82 Mar 22, 2028 3.5
KINDER MORGAN INC Corporates Fixed Income 8596764.2 0.23 US49456BAP67 1.74 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8587382.98 0.23 US036752AG89 1.77 Mar 01, 2028 4.1
DOLLAR TREE INC Corporates Fixed Income 8557165.03 0.23 US256746AH16 1.94 May 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8515846.03 0.22 US55279HAW07 1.73 Jan 27, 2028 4.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8509999.99 0.22 US0669224778 0.11 nan 3.64
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8505685.43 0.22 US04636NAE31 2.13 May 28, 2028 1.75
MPLX LP Corporates Fixed Income 8496803.7 0.22 US55336VAR15 1.78 Mar 15, 2028 4.0
APPLE INC Corporates Fixed Income 8442307.67 0.22 US037833EY27 2.0 May 12, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8334633.49 0.22 US86562MDG24 2.28 Sep 14, 2028 5.72
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8330369.5 0.22 US808513BP97 1.93 Mar 20, 2028 2.0
PNC BANK NA Corporates Fixed Income 8315098.96 0.22 US69349LAR96 2.24 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8271702.81 0.22 US04010LBB80 2.15 Jun 15, 2028 2.88
WESTPAC BANKING CORP Corporates Fixed Income 8237520.08 0.22 US961214EW94 2.57 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8189275.0 0.22 US191216DD90 1.95 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 8012613.24 0.21 US031162DB37 2.34 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7912091.33 0.21 US24422EWR60 1.76 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7863053.05 0.21 US67066GAM69 2.18 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7791856.18 0.21 US49271VAF76 1.93 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7712129.76 0.2 US91324PDK57 2.13 Jun 15, 2028 3.85
KENVUE INC Corporates Fixed Income 7706603.93 0.2 US49177JAF93 1.82 Mar 22, 2028 5.05
LAS VEGAS SANDS CORP Corporates Fixed Income 7653707.42 0.2 US517834AM90 2.04 Jun 15, 2028 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 7649297.06 0.2 US907818EY04 2.26 Sep 10, 2028 3.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7636076.69 0.2 US78016HZS20 2.23 Aug 01, 2028 5.2
WALMART INC Corporates Fixed Income 7624734.6 0.2 US931142ES82 2.43 Sep 22, 2028 1.5
HCA INC Corporates Fixed Income 7612272.46 0.2 US404119CP27 2.01 Jun 01, 2028 5.2
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7596386.32 0.2 US24703DBJ90 1.73 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7587529.14 0.2 US37045XFE13 1.91 Apr 04, 2028 5.05
ELI LILLY AND COMPANY Corporates Fixed Income 7562405.08 0.2 US532457DB12 2.36 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7537315.14 0.2 US58507LBB45 1.87 Mar 30, 2028 4.25
CROWN CASTLE INC Corporates Fixed Income 7523694.55 0.2 US22822VBA89 1.74 Jan 11, 2028 5.0
T-MOBILE USA INC Corporates Fixed Income 7445386.19 0.2 US87264ACZ66 1.81 Mar 15, 2028 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7436896.11 0.2 US04636NAF06 1.82 Mar 03, 2028 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7409935.22 0.2 US60687YAR09 1.9 Mar 05, 2028 4.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7382741.1 0.19 US459200LF63 1.77 Feb 10, 2028 4.65
BOEING CO Corporates Fixed Income 7367564.74 0.19 US097023DB86 1.78 Feb 01, 2028 3.25
CAMPBELLS CO Corporates Fixed Income 7357481.62 0.19 US134429BG35 1.78 Mar 15, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7335630.62 0.19 US459200KX88 1.77 Feb 06, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 7299944.05 0.19 US233331BJ54 2.02 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7263960.67 0.19 US29379VBT98 2.3 Oct 16, 2028 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7250376.57 0.19 US45866FBB94 2.27 Sep 01, 2028 3.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7246952.85 0.19 US89152UAH59 2.4 Oct 11, 2028 3.88
ATHENE HOLDING LTD Corporates Fixed Income 7224395.24 0.19 US04686JAA97 1.68 Jan 12, 2028 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 7209914.22 0.19 US10112RBA14 2.41 Dec 01, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7208458.87 0.19 US37045XEB82 1.65 Jan 09, 2028 6.0
NISOURCE INC Corporates Fixed Income 7196180.13 0.19 US65473PAN50 1.84 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7186187.81 0.19 US13607LNG40 1.93 Apr 28, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7179203.36 0.19 US247361A246 2.13 Jul 10, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7176451.75 0.19 US04020EAG26 1.8 Mar 15, 2028 5.7
CISCO SYSTEMS INC Corporates Fixed Income 7166427.39 0.19 US17275RBW16 1.8 Feb 24, 2028 4.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7162593.3 0.19 US341081GK75 1.86 Apr 01, 2028 5.05
BANK OF MONTREAL MTN Corporates Fixed Income 7159395.08 0.19 US06368LWU69 2.25 Sep 25, 2028 5.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7158735.95 0.19 US00774MBC82 2.01 Jun 06, 2028 5.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7147544.96 0.19 US05530QAP54 1.83 Mar 16, 2028 4.45
SYNOPSYS INC Corporates Fixed Income 7145648.82 0.19 US871607AB32 1.88 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7121221.67 0.19 US254687FW18 1.78 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7113323.85 0.19 US91324PEP36 1.76 Feb 15, 2028 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 7056324.33 0.19 US054561AJ49 1.85 Apr 20, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7051751.93 0.19 US055451AZ15 1.81 Feb 28, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7046019.97 0.19 US161175BJ23 1.78 Feb 15, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 7030496.73 0.19 US437076BW12 2.45 Dec 06, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7024476.31 0.19 US89236TKQ75 1.74 Jan 12, 2028 4.63
BROOKFIELD FINANCE INC Corporates Fixed Income 7010414.7 0.18 US11271LAC63 1.69 Jan 25, 2028 3.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6999322.49 0.18 US29278NAF06 1.95 Jun 15, 2028 4.95
EXPEDIA GROUP INC Corporates Fixed Income 6989612.53 0.18 US30212PAP09 1.77 Feb 15, 2028 3.8
SANOFI SA Corporates Fixed Income 6983968.58 0.18 US801060AD60 2.06 Jun 19, 2028 3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6982090.89 0.18 US63253QAE44 2.11 Jun 13, 2028 4.9
CONTINENTAL RESOURCES INC Corporates Fixed Income 6961483.09 0.18 US212015AS02 1.66 Jan 15, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 6947636.44 0.18 US05964HAF29 1.87 Feb 23, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6924313.54 0.18 US961214DW04 1.79 Jan 25, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6910943.5 0.18 US63253QAB05 1.74 Jan 12, 2028 4.94
FISERV INC Corporates Fixed Income 6892347.58 0.18 US337738AR95 2.28 Oct 01, 2028 4.2
BROADCOM INC Corporates Fixed Income 6873690.74 0.18 US11135FCE97 1.91 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6868599.44 0.18 US37045XDH61 1.98 Apr 10, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6857245.3 0.18 US22822VAK70 1.77 Feb 15, 2028 3.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 6853869.27 0.18 US58013MFF68 1.84 Apr 01, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 6851061.43 0.18 US30161NBJ90 1.8 Mar 15, 2028 5.15
LOWES COMPANIES INC Corporates Fixed Income 6847356.99 0.18 US548661ED58 2.4 Sep 15, 2028 1.7
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6840737.6 0.18 US89115A3E02 1.79 Jan 31, 2028 4.86
ABBVIE INC (FXD) Corporates Fixed Income 6840259.76 0.18 US00287YED76 1.89 Mar 03, 2028 3.77
PFIZER INC Corporates Fixed Income 6818120.8 0.18 US717081EP40 2.26 Sep 15, 2028 3.6
CHEVRON USA INC Corporates Fixed Income 6808170.85 0.18 US166756BB19 1.82 Feb 26, 2028 4.47
ENERGY TRANSFER LP Corporates Fixed Income 6807396.24 0.18 US29273VAP58 1.76 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6783703.73 0.18 US89115KAD28 2.08 Jun 02, 2028 4.57
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6772999.09 0.18 US10373QAC42 2.25 Sep 21, 2028 3.94
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6756299.11 0.18 US37045XDP87 2.46 Oct 15, 2028 2.4
INTEL CORPORATION Corporates Fixed Income 6711401.35 0.18 US458140BT64 2.34 Aug 12, 2028 1.6
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6707141.13 0.18 US345397G727 1.8 Mar 20, 2028 5.92
MERCK & CO INC Corporates Fixed Income 6697004.68 0.18 US58933YBD67 2.63 Dec 10, 2028 1.9
SALESFORCE INC Corporates Fixed Income 6665362.85 0.18 US79466LAH78 2.27 Jul 15, 2028 1.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6640836.67 0.17 US47233WBM01 2.13 Jul 21, 2028 5.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6596584.38 0.17 US369550BC16 1.95 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6588788.69 0.17 US816851BG34 1.75 Feb 01, 2028 3.4
DUKE ENERGY CORP Corporates Fixed Income 6588716.62 0.17 US26441CBS35 1.83 Mar 15, 2028 4.3
CAPITAL ONE NA Corporates Fixed Income 6569811.94 0.17 US25466AAP66 2.18 Sep 13, 2028 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 6529731.07 0.17 US94106LCB36 1.82 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6526953.1 0.17 US595017BK96 1.86 Mar 15, 2028 4.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 6453395.99 0.17 US25389JAV89 1.68 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6445539.65 0.17 US413875AW58 2.0 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 6415122.3 0.17 US40434LAM72 1.71 Jan 15, 2028 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6344501.36 0.17 US053015AG87 2.09 May 15, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6316234.09 0.17 US606822BC70 2.36 Sep 11, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 6297135.84 0.17 US65535HAY53 2.25 Jul 14, 2028 2.17
WILLIAMS COMPANIES INC Corporates Fixed Income 6290472.82 0.17 US969457CK40 2.21 Aug 15, 2028 5.3
FISERV INC Corporates Fixed Income 6285773.17 0.17 US337738BD90 1.81 Mar 02, 2028 5.45
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6281708.19 0.17 US874054AK58 1.84 Mar 28, 2028 4.95
LOWES COMPANIES INC Corporates Fixed Income 6276179.43 0.17 US548661DX22 2.03 Apr 15, 2028 1.3
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6246378.76 0.16 US210385AP50 1.75 Jan 08, 2028 3.9
US BANCORP MTN Corporates Fixed Income 6245768.1 0.16 US91159HHS22 1.96 Apr 26, 2028 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 6241933.42 0.16 US747525BN20 2.12 May 20, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6238684.83 0.16 US87264ADA07 2.15 Jul 15, 2028 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6224432.13 0.16 US65535HBM07 2.16 Jul 12, 2028 6.07
ENEL CHILE SA Corporates Fixed Income 6195588.6 0.16 US29278DAA37 1.96 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6117673.74 0.16 US694308JK48 2.18 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6114636.44 0.16 US502431AM16 2.0 Jun 15, 2028 4.4
BP CAPITAL MARKETS PLC Corporates Fixed Income 6111234.81 0.16 US05565QDH83 2.45 Nov 28, 2028 3.72
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6089567.39 0.16 US29379VCJ08 2.1 Jun 20, 2028 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6080787.42 0.16 US37045XFL55 2.44 Oct 27, 2028 4.2
HSBC USA INC Corporates Fixed Income 6059339.25 0.16 US40428HR954 2.09 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6055005.65 0.16 US14913UBD19 2.49 Nov 14, 2028 3.95
ANALOG DEVICES INC Corporates Fixed Income 6050600.55 0.16 US032654BD63 2.08 Jun 15, 2028 4.25
HOME DEPOT INC Corporates Fixed Income 6042243.4 0.16 US437076CH36 2.41 Sep 15, 2028 1.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 6030205.97 0.16 US03027XCE85 2.38 Nov 15, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6028803.78 0.16 US02665WEV90 2.44 Nov 15, 2028 5.65
ELI LILLY AND COMPANY Corporates Fixed Income 6008877.99 0.16 US532457CU02 1.78 Feb 12, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5961756.45 0.16 US15189YAG17 1.8 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5948612.36 0.16 US06418GAD97 2.1 Jun 12, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5934402.26 0.16 US06406RAH03 2.0 Apr 28, 2028 3.85
ZOETIS INC Corporates Fixed Income 5908394.01 0.16 US98978VAW37 2.26 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5888314.44 0.16 US65339KDG22 1.8 Feb 04, 2028 4.85
ONEOK INC Corporates Fixed Income 5882205.19 0.15 US682680AU71 2.07 Jul 15, 2028 4.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 5868997.92 0.15 US30225VAJ61 1.84 Apr 01, 2028 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5865658.61 0.15 US78016FZW75 1.74 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5861305.32 0.15 US00130HCH66 2.01 Jun 01, 2028 5.45
PHILLIPS 66 Corporates Fixed Income 5855374.41 0.15 US718546AR56 1.79 Mar 15, 2028 3.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 5833256.71 0.15 US844741BL17 2.45 Nov 15, 2028 4.38
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5818480.83 0.15 US873923AA44 1.94 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5816028.83 0.15 US832696AW80 2.38 Nov 15, 2028 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 5801389.45 0.15 US036752BH53 2.3 Sep 15, 2028 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5792554.37 0.15 US91324PDP45 2.58 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 5756304.15 0.15 US37045VAS97 2.21 Oct 01, 2028 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5739821.48 0.15 US776743AF34 2.23 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5736801.38 0.15 US694308JW85 2.13 Jun 15, 2028 3.0
INTUIT INC Corporates Fixed Income 5731803.14 0.15 US46124HAF38 2.24 Sep 15, 2028 5.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5728926.68 0.15 US42824CBZ14 2.3 Sep 15, 2028 4.15
LOWES COMPANIES INC Corporates Fixed Income 5685944.79 0.15 US548661EU73 2.38 Oct 15, 2028 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 5682404.97 0.15 US760759AT74 1.94 May 15, 2028 3.95
OTIS WORLDWIDE CORP Corporates Fixed Income 5662825.35 0.15 US68902VAP22 2.21 Aug 16, 2028 5.25
PEPSICO INC Corporates Fixed Income 5629416.19 0.15 US713448FL73 1.82 Feb 18, 2028 3.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5617702.54 0.15 US26614NAC65 2.35 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5616763.89 0.15 US767201AD89 2.15 Jul 15, 2028 7.13
CSX CORP Corporates Fixed Income 5614359.74 0.15 US126408HJ52 1.78 Mar 01, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 5605037.4 0.15 US20030NCH26 1.94 May 01, 2028 3.55
DOMINION ENERGY INC Corporates Fixed Income 5602854.29 0.15 US25746UDY29 1.99 May 15, 2028 4.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5585151.39 0.15 US11134LAR06 1.69 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5565491.71 0.15 US292480AL49 1.87 May 15, 2028 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5539867.68 0.15 US075887CQ08 1.78 Feb 13, 2028 4.69
ORACLE CORPORATION Corporates Fixed Income 5536205.23 0.15 US68389XCM56 1.99 May 06, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5512183.72 0.15 US13607LWV16 2.26 Oct 03, 2028 5.99
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5503824.78 0.14 US111021AL54 2.4 Dec 04, 2028 5.13
AMPHENOL CORPORATION Corporates Fixed Income 5489520.24 0.14 US032095AT89 2.07 Jun 12, 2028 4.38
NATIONAL GRID PLC Corporates Fixed Income 5486554.99 0.14 US636274AD47 2.03 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5483936.73 0.14 US06406RAF47 1.74 Jan 29, 2028 3.4
KEYCORP MTN Corporates Fixed Income 5474400.01 0.14 US49326EEG44 2.01 Apr 30, 2028 4.1
CONCENTRIX CORP Corporates Fixed Income 5467783.3 0.14 US20602DAB73 2.17 Aug 02, 2028 6.6
NASDAQ INC Corporates Fixed Income 5447080.13 0.14 US63111XAH44 2.08 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5441797.18 0.14 US69047QAB86 1.95 May 15, 2028 5.65
WELLTOWER OP LLC Corporates Fixed Income 5417658.88 0.14 US95040QAD60 1.84 Apr 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5408842.49 0.14 US02665WEM91 2.16 Jul 07, 2028 5.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 5404600.89 0.14 US66989HAX61 2.44 Nov 05, 2028 3.9
VMWARE LLC Corporates Fixed Income 5383091.86 0.14 US928563AK15 2.34 Aug 15, 2028 1.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5380498.61 0.14 US927804FZ22 1.84 Apr 01, 2028 3.8
GEORGIA POWER COMPANY Corporates Fixed Income 5378327.91 0.14 US373334KS95 1.94 May 16, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 5372467.8 0.14 US50212YAH71 2.35 Nov 17, 2028 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5360387.97 0.14 US86562MAY66 1.77 Jan 17, 2028 3.54
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5354455.88 0.14 US03512TAF84 2.45 Nov 01, 2028 3.38
STARBUCKS CORPORATION Corporates Fixed Income 5347253.48 0.14 US855244BN88 1.99 May 15, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5336567.02 0.14 US29736RAS94 2.0 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5327265.14 0.14 US46266TAC27 1.95 May 15, 2028 5.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 5310470.43 0.14 US828807DL84 1.83 Feb 01, 2028 1.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5291794.86 0.14 US76720AAR77 1.82 Mar 14, 2028 4.5
ONEOK INC Corporates Fixed Income 5283485.16 0.14 US682680BJ18 2.35 Nov 01, 2028 5.65
FISERV INC Corporates Fixed Income 5256655.78 0.14 US337738BG22 2.23 Aug 21, 2028 5.38
EATON CORPORATION Corporates Fixed Income 5231978.88 0.14 US278058DV11 1.9 Mar 06, 2028 3.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5226297.18 0.14 US89115KAE01 2.4 Oct 13, 2028 4.11
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5219806.14 0.14 US210385AB64 1.8 Mar 01, 2028 5.6
JOHNSON & JOHNSON Corporates Fixed Income 5216630.51 0.14 US478160DH44 1.82 Mar 01, 2028 4.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 5215553.63 0.14 US573874AF10 2.0 Apr 15, 2028 2.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5211522.99 0.14 US24422EYD56 2.1 Jun 05, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5206639.34 0.14 US718172DR70 2.0 Apr 28, 2028 4.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5199885.14 0.14 US87612BBG68 0.4 Jan 15, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5192708.33 0.14 US842400HU08 1.8 Mar 01, 2028 5.3
BROADCOM INC Corporates Fixed Income 5192368.71 0.14 US11135FCP45 1.87 Feb 15, 2028 1.95
PEPSICO INC Corporates Fixed Income 5175945.04 0.14 US713448GA00 1.76 Feb 07, 2028 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5174955.76 0.14 US883556CK68 2.48 Oct 15, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5156713.17 0.14 US86562MDB37 2.17 Jul 13, 2028 5.8
PROLOGIS LP Corporates Fixed Income 5155592.59 0.14 US74340XCG43 2.06 Jun 15, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5143752.25 0.14 US693506BP19 1.79 Mar 15, 2028 3.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5140295.47 0.14 US26442CAX20 2.4 Nov 15, 2028 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5139365.56 0.14 US00774MBN48 1.87 Apr 01, 2028 4.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 5130390.57 0.14 US69121KAG94 2.14 Jun 11, 2028 2.88
VERALTO CORP Corporates Fixed Income 5112556.51 0.13 US92338CAD56 2.24 Sep 18, 2028 5.35
STARBUCKS CORPORATION Corporates Fixed Income 5103682.53 0.13 US855244AR02 2.4 Nov 15, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 5085167.39 0.13 US29250NBX21 2.37 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5078949.3 0.13 US38173MAD48 2.4 Dec 05, 2028 7.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 5064204.1 0.13 US842587DQ78 2.01 Jun 15, 2028 4.85
NUTRIEN LTD Corporates Fixed Income 5036744.04 0.13 US67077MBA53 1.84 Mar 27, 2028 4.9
MASTERCARD INC Corporates Fixed Income 5032599.7 0.13 US57636QAW42 1.83 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5025661.72 0.13 US620076BL24 1.7 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5024957.16 0.13 US294429AW53 2.02 Jun 01, 2028 5.1
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5020189.25 0.13 US89236TNR22 2.35 Sep 05, 2028 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 5010960.36 0.13 US03027XAR17 1.71 Jan 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4980730.23 0.13 US191216DJ60 1.93 Mar 05, 2028 1.5
ADOBE INC Corporates Fixed Income 4968172.07 0.13 US00724PAH29 1.7 Jan 17, 2028 4.75
S&P GLOBAL INC Corporates Fixed Income 4959682.14 0.13 US78409VBF04 2.09 Aug 01, 2028 4.75
ALLY FINANCIAL INC Corporates Fixed Income 4943572.11 0.13 US02005NBP42 2.51 Nov 02, 2028 2.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 4942538.44 0.13 US882508BV59 1.78 Feb 15, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4936343.76 0.13 US440452AH36 2.15 Jun 03, 2028 1.7
STRYKER CORPORATION Corporates Fixed Income 4919103.75 0.13 US863667BK67 1.77 Feb 10, 2028 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 4903478.7 0.13 US21036PAY43 1.78 Feb 15, 2028 3.6
GENERAL MOTORS CO Corporates Fixed Income 4902451.81 0.13 US37045VBC37 1.89 Apr 15, 2028 5.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4902357.55 0.13 US345397B512 1.85 Feb 16, 2028 2.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4863721.77 0.13 US31620MBS44 1.91 Mar 01, 2028 1.65
UNILEVER CAPITAL CORP Corporates Fixed Income 4851561.24 0.13 US904764BS55 2.29 Sep 08, 2028 4.88
WALMART INC Corporates Fixed Income 4842450.31 0.13 US931142FB49 1.94 Apr 15, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4835859.01 0.13 US341081GN15 1.95 May 15, 2028 4.4
ALPHABET INC (FXD) Corporates Fixed Income 4823395.66 0.13 US02079KAV98 2.46 Nov 15, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4820822.35 0.13 US571903BN26 2.31 Oct 15, 2028 5.55
DOW CHEMICAL CO Corporates Fixed Income 4808996.3 0.13 US260543CY77 2.39 Nov 30, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4782057.31 0.13 US14913UBB52 2.29 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4779632.7 0.13 US808513AU91 1.73 Jan 25, 2028 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4776603.18 0.13 US68233JBH68 2.43 Nov 15, 2028 3.7
HONDA MOTOR CO LTD Corporates Fixed Income 4775557.76 0.13 US438127AD47 2.15 Jul 08, 2028 4.44
AMERICAN TOWER CORPORATION Corporates Fixed Income 4774665.7 0.13 US03027XBY58 1.79 Mar 15, 2028 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 4766088.57 0.13 US58013MFU36 2.22 Aug 14, 2028 4.8
PNC BANK NA Corporates Fixed Income 4755595.24 0.13 US69353RFJ23 1.78 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4740270.47 0.12 US57636QBA13 1.73 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4734036.21 0.12 US032654AU97 2.45 Oct 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4722248.15 0.12 US89236TLB97 2.34 Sep 11, 2028 5.25
EDISON INTERNATIONAL Corporates Fixed Income 4712665.76 0.12 US281020AY36 2.41 Nov 15, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4707319.8 0.12 US744573AW69 2.3 Oct 15, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4697569.74 0.12 US637432NP60 1.76 Feb 07, 2028 3.4
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4696146.3 0.12 US69120VBB62 1.98 Jun 13, 2028 7.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4692638.13 0.12 US31620MCA27 1.9 Mar 10, 2028 4.45
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4690792.17 0.12 US552848AG81 0.96 Aug 15, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4671866.13 0.12 US316773CV06 1.85 Mar 14, 2028 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4666308.76 0.12 US655844BZ09 2.17 Aug 01, 2028 3.8
FS KKR CAPITAL CORP Corporates Fixed Income 4662647.14 0.12 US302635AK33 2.42 Oct 12, 2028 3.13
RYDER SYSTEM INC MTN Corporates Fixed Income 4654310.17 0.12 US78355HKW87 2.01 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4643494.78 0.12 US09261HBC07 2.37 Nov 27, 2028 7.3
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4640569.52 0.12 US28176EAD04 2.0 Jun 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4622786.63 0.12 US89236TPF65 1.75 Jan 12, 2028 3.75
STARBUCKS CORPORATION Corporates Fixed Income 4615954.84 0.12 US855244AP46 1.82 Mar 01, 2028 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4614739.53 0.12 US12592BAQ77 1.9 Apr 10, 2028 4.55
TRIMBLE INC Corporates Fixed Income 4605232.72 0.12 US896239AC42 1.98 Jun 15, 2028 4.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 4593154.78 0.12 US25389JAT34 2.08 Jul 15, 2028 4.45
HEICO CORP Corporates Fixed Income 4589022.04 0.12 US422806AA75 2.18 Aug 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4579647.63 0.12 US609207BF19 1.99 May 06, 2028 4.25
PHARMACIA LLC Corporates Fixed Income 4575418.99 0.12 US71713UAW27 2.46 Dec 01, 2028 6.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4552086.64 0.12 US03027XCC20 2.14 Jul 15, 2028 5.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4540750.15 0.12 US879360AD71 1.97 Apr 01, 2028 2.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4537085.71 0.12 US09261XAJ19 1.9 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4536357.13 0.12 US718172DC02 2.27 Sep 07, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4525453.11 0.12 US03076CAN65 2.47 Dec 15, 2028 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4505531.67 0.12 US03027XBJ81 1.84 Jan 31, 2028 1.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4503575.03 0.12 US12541WAA80 1.87 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4498970.15 0.12 US02665WDW82 1.95 Mar 24, 2028 2.0
HCA INC Corporates Fixed Income 4491618.46 0.12 US404119CY34 1.81 Mar 01, 2028 5.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4489980.63 0.12 US084659AM36 1.93 Apr 15, 2028 3.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4484824.48 0.12 US055451BC11 2.28 Sep 08, 2028 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4475870.06 0.12 US02344AAF57 1.87 Mar 17, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4462136.76 0.12 US74460WAD92 2.05 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4460917.83 0.12 US89236TJF30 1.99 Apr 06, 2028 1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4459844.04 0.12 US21688ABK79 1.76 Jan 21, 2028 4.88
ENTERGY CORPORATION Corporates Fixed Income 4455980.35 0.12 US29364GAN34 2.17 Jun 15, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 4441678.47 0.12 US863667AQ47 1.82 Mar 07, 2028 3.65
VENTAS REALTY LP Corporates Fixed Income 4414720.56 0.12 US92277GAM96 1.78 Mar 01, 2028 4.0
CHEVRON USA INC Corporates Fixed Income 4402028.46 0.12 US166756BH88 2.25 Aug 13, 2028 4.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4398023.06 0.12 US797440CE27 2.22 Aug 15, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 4392612.11 0.12 US98389BAV27 1.92 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4376947.54 0.12 US29444UBL98 1.94 Mar 15, 2028 1.55
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4374829.41 0.12 US02665WGK18 2.33 Sep 01, 2028 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4373569.94 0.12 US970648AG61 2.21 Sep 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4371286.15 0.12 US45866FAJ30 2.27 Sep 21, 2028 3.75
GEORGIA POWER COMPANY Corporates Fixed Income 4361202.18 0.11 US373334LC35 2.34 Oct 01, 2028 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4360935.38 0.11 US632525CQ20 2.58 Dec 13, 2028 3.85
DXC TECHNOLOGY CO Corporates Fixed Income 4360018.51 0.11 US23355LAM81 2.38 Sep 15, 2028 2.38
STRYKER CORPORATION Corporates Fixed Income 4343779.38 0.11 US863667BC42 2.48 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4338791.55 0.11 US86562MBC38 2.22 Jul 19, 2028 3.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4332402.99 0.11 US03040WAS44 2.26 Sep 01, 2028 3.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4328768.64 0.11 US42824CBP32 2.1 Jul 01, 2028 5.25
ENERGY TRANSFER LP Corporates Fixed Income 4303074.08 0.11 US29273VAS97 2.41 Dec 01, 2028 6.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4282239.49 0.11 US09261XAG79 2.41 Sep 30, 2028 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4281621.44 0.11 US02665WFX48 1.88 Mar 03, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4269880.63 0.11 US694308KW66 2.03 Jun 04, 2028 5.0
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4241399.91 0.11 US095924AB26 1.81 Mar 15, 2028 6.1
WEC ENERGY GROUP INC Corporates Fixed Income 4240792.71 0.11 US92939UAL08 1.71 Jan 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4238823.98 0.11 US24422EWV72 1.88 Mar 03, 2028 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4212936.07 0.11 US46188BAB80 2.54 Nov 15, 2028 2.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4212190.72 0.11 US446413AZ96 2.33 Aug 16, 2028 2.04
ABBOTT LABORATORIES Corporates Fixed Income 4201643.37 0.11 US002824BP42 1.84 Jan 30, 2028 1.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4198974.95 0.11 US98956PAX06 2.44 Dec 01, 2028 5.35
MYLAN INC Corporates Fixed Income 4194982.19 0.11 US628530BK28 1.85 Apr 15, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4192321.84 0.11 US68233JCQ58 2.0 May 15, 2028 4.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 4171342.23 0.11 US00914AAU60 1.73 Feb 01, 2028 5.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4156600.35 0.11 US025537AM37 2.42 Dec 01, 2028 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4152920.35 0.11 US15189XBD93 2.29 Oct 01, 2028 5.2
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4149095.63 0.11 US007903BJ50 1.85 Mar 24, 2028 4.32
GLOBE LIFE INC Corporates Fixed Income 4143659.59 0.11 US891027AS33 2.2 Sep 15, 2028 4.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4142749.54 0.11 US67103HAG20 1.96 Jun 01, 2028 4.35
WASTE CONNECTIONS INC Corporates Fixed Income 4136421.85 0.11 US941053AH36 2.42 Dec 01, 2028 4.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4135626.6 0.11 US04020EAL11 2.31 Sep 09, 2028 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4133048.82 0.11 US13645RAY09 1.99 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4129860.34 0.11 US63743HFZ01 2.28 Aug 25, 2028 4.15
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4118128.66 0.11 US469814AB34 2.19 Aug 18, 2028 6.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4116460.45 0.11 US25243YAZ25 1.95 May 18, 2028 3.88
PROCTER & GAMBLE CO Corporates Fixed Income 4094170.21 0.11 US742718FZ79 1.79 Jan 26, 2028 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4091299.94 0.11 US824348BU98 2.25 Aug 15, 2028 4.3
HF SINCLAIR CORP Corporates Fixed Income 4087138.78 0.11 US403949AQ34 0.35 Feb 01, 2028 5.0
ALTRIA GROUP INC Corporates Fixed Income 4085194.71 0.11 US02209SBQ57 2.33 Nov 01, 2028 6.2
AUTOZONE INC Corporates Fixed Income 4073772.36 0.11 US053332BG66 2.33 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4071761.01 0.11 US26875PAX96 2.17 Jul 15, 2028 4.4
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4058622.48 0.11 US45687AAP75 2.22 Aug 21, 2028 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4050969.39 0.11 US20271RAV24 1.87 Mar 14, 2028 4.42
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4049557.12 0.11 US74460DAH26 2.54 Nov 09, 2028 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4045264.05 0.11 US526107AG24 2.23 Sep 15, 2028 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4031554.75 0.11 US539830BZ19 1.99 May 15, 2028 4.45
CROWN CASTLE INC Corporates Fixed Income 4022203.59 0.11 US22822VBB62 2.28 Sep 01, 2028 4.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4017230.39 0.11 US009158BN52 2.07 Jun 11, 2028 4.3
AVNET INC Corporates Fixed Income 4009457.02 0.11 US053807AW30 1.77 Mar 15, 2028 6.25
MASCO CORP Corporates Fixed Income 4001792.99 0.11 US574599BS40 1.88 Feb 15, 2028 1.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3996254.17 0.11 US461070AP91 2.26 Sep 26, 2028 4.1
XYLEM INC Corporates Fixed Income 3993039.2 0.11 US98419MAM29 1.83 Jan 30, 2028 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3989450.86 0.11 US06406GAA94 2.45 Oct 30, 2028 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3984600.25 0.1 US494368BY83 2.36 Nov 01, 2028 3.95
DTE ELECTRIC COMPANY Corporates Fixed Income 3982539.5 0.1 US23338VAN64 1.98 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3981774.92 0.1 US681936BK50 1.62 Jan 15, 2028 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 3979970.16 0.1 US49271VAZ31 2.0 May 15, 2028 4.35
GENERAL MILLS INC Corporates Fixed Income 3973512.27 0.1 US370334CW20 2.32 Oct 17, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3971079.93 0.1 US842400HY20 2.27 Oct 01, 2028 5.65
CHEVRON USA INC Corporates Fixed Income 3959628.81 0.1 US166756AR79 1.65 Jan 15, 2028 3.85
NXP BV Corporates Fixed Income 3935860.81 0.1 US62954HBF47 2.27 Aug 19, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3921624.34 0.1 US7591EPAT77 2.34 Aug 12, 2028 1.8
ENBRIDGE INC Corporates Fixed Income 3919834.48 0.1 US29250NCM56 2.47 Nov 20, 2028 4.2
BOOKING HOLDINGS INC Corporates Fixed Income 3912923.07 0.1 US741503BC97 1.81 Mar 15, 2028 3.55
EDISON INTERNATIONAL Corporates Fixed Income 3908159.31 0.1 US281020AM97 1.81 Mar 15, 2028 4.13
WRKCO INC Corporates Fixed Income 3901724.1 0.1 US96145DAH89 1.78 Mar 15, 2028 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3901657.62 0.1 US65535HBH12 1.74 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3901113.83 0.1 US86562MBG42 2.4 Oct 16, 2028 4.31
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3882801.04 0.1 US26444HAE18 2.12 Jul 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3871386.78 0.1 US02665WED92 1.74 Jan 12, 2028 4.7
REALTY INCOME CORPORATION Corporates Fixed Income 3871496.7 0.1 US756109BH64 1.74 Jan 15, 2028 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3866473.22 0.1 US202795JN13 2.21 Aug 15, 2028 3.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3863354.8 0.1 US38179RAE53 2.24 Aug 15, 2028 5.45
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3862406.4 0.1 US277432AW04 2.41 Dec 01, 2028 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3862547.75 0.1 US69371RT635 1.88 Mar 03, 2028 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 3847148.02 0.1 US91913YAV20 1.96 Jun 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3847341.25 0.1 US26442UAG94 2.26 Sep 01, 2028 3.7
LKQ CORP Corporates Fixed Income 3845405.26 0.1 US501889AD16 2.04 Jun 15, 2028 5.75
BROWN & BROWN INC Corporates Fixed Income 3842915.19 0.1 US115236AJ01 2.1 Jun 23, 2028 4.7
CUBESMART LP Corporates Fixed Income 3838445.9 0.1 US22966RAH93 2.62 Dec 15, 2028 2.25
ARROW ELECTRONICS INC Corporates Fixed Income 3825451.98 0.1 US042735BF63 1.67 Jan 12, 2028 3.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3822328.01 0.1 US892331AQ26 2.12 Jul 13, 2028 5.12
DOMINION ENERGY INC Corporates Fixed Income 3819020.63 0.1 US25746UCY38 1.98 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3818697.11 0.1 US91324PFN78 2.08 Jun 15, 2028 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3814027.84 0.1 US63743HFG20 1.81 Mar 15, 2028 4.8
GLP CAPITAL LP Corporates Fixed Income 3813315.96 0.1 US361841AK54 1.89 Jun 01, 2028 5.75
CME GROUP INC Corporates Fixed Income 3813497.83 0.1 US12572QAJ40 2.04 Jun 15, 2028 3.75
REVVITY INC Corporates Fixed Income 3810961.55 0.1 US714046AM14 2.4 Sep 15, 2028 1.9
EQT CORP Corporates Fixed Income 3805096.86 0.1 US26884LAQ23 1.84 Apr 01, 2028 5.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3804487.01 0.1 US609207AM78 1.91 May 07, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3802130.04 0.1 US87162WAH34 2.31 Aug 09, 2028 2.38
HUMANA INC Corporates Fixed Income 3795744.29 0.1 US444859BU54 1.8 Mar 01, 2028 5.75
CDW LLC Corporates Fixed Income 3792800.38 0.1 US12513GBD07 1.44 Apr 01, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3782170.52 0.1 US89115KAK60 1.75 Jan 13, 2028 3.91
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3778280.99 0.1 US845437BR25 2.23 Sep 15, 2028 4.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3774229.83 0.1 US438516CJ30 0.03 Feb 15, 2028 4.95
KELLANOVA Corporates Fixed Income 3763642.29 0.1 US487836BW75 1.91 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3760457.87 0.1 US56585ABD37 1.85 Apr 01, 2028 3.8
OMNICOM GROUP INC Corporates Fixed Income 3746060.36 0.1 US681919BP07 2.24 Oct 01, 2028 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 3727100.53 0.1 US194162AR46 1.82 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3720546.57 0.1 US539830CK31 2.25 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3718028.91 0.1 US718172DX49 2.42 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3706939.82 0.1 US24703TAL08 1.87 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3702543.4 0.1 US85205TAK60 1.99 Jun 15, 2028 4.6
3M CO MTN Corporates Fixed Income 3691745.96 0.1 US88579YBC49 2.26 Sep 14, 2028 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3691948.3 0.1 US89236TEM36 1.76 Jan 11, 2028 3.05
ARES MANAGEMENT CORP Corporates Fixed Income 3687002.71 0.1 US03990BAA98 2.35 Nov 10, 2028 6.38
LAZARD GROUP LLC Corporates Fixed Income 3652504.36 0.1 US52107QAJ40 2.23 Sep 19, 2028 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 3649436.6 0.1 US854502AH46 2.38 Nov 15, 2028 4.25
WRKCO INC Corporates Fixed Income 3638583.27 0.1 US92940PAE43 2.01 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3634612.05 0.1 US858119BU36 2.54 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3631325.48 0.1 US573874AN44 1.98 Jun 22, 2028 4.88
HUMANA INC Corporates Fixed Income 3629598.8 0.1 US444859BZ42 2.43 Dec 01, 2028 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 3612259.58 0.1 US42250PAD50 2.59 Dec 01, 2028 2.13
TJX COMPANIES INC Corporates Fixed Income 3611527.45 0.1 US872540AV10 2.11 May 15, 2028 1.15
REALTY INCOME CORPORATION Corporates Fixed Income 3611610.59 0.1 US756109AU84 1.69 Jan 15, 2028 3.65
AVERY DENNISON CORPORATION Corporates Fixed Income 3602164.34 0.09 US053611AJ82 2.39 Dec 06, 2028 4.88
TARGET CORPORATION Corporates Fixed Income 3601525.67 0.09 US87612EBU91 2.08 Jun 15, 2028 4.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3598783.43 0.09 US30190AAC80 1.64 Jan 13, 2028 7.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3597364.15 0.09 US36266GAD97 2.54 Dec 15, 2028 4.15
WASTE MANAGEMENT INC Corporates Fixed Income 3586111.42 0.09 US94106LBN82 1.95 Mar 15, 2028 1.15
GENUINE PARTS COMPANY Corporates Fixed Income 3575088.11 0.09 US372460AE59 2.32 Nov 01, 2028 6.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3571697.93 0.09 US02666TAA51 1.73 Feb 15, 2028 4.25
NUCOR CORPORATION Corporates Fixed Income 3569299.73 0.09 US670346AP04 1.9 May 01, 2028 3.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3568098.96 0.09 US14913UAY64 1.88 Mar 03, 2028 4.4
MOODYS CORPORATION Corporates Fixed Income 3558859.4 0.09 US615369AM79 1.73 Jan 15, 2028 3.25
ERP OPERATING LP Corporates Fixed Income 3555935.82 0.09 US26884ABJ16 1.82 Mar 01, 2028 3.5
ECOLAB INC Corporates Fixed Income 3521992.88 0.09 US278865BP48 1.69 Jan 15, 2028 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3518933.85 0.09 US00774MAE57 1.7 Jan 23, 2028 3.88
BEST BUY CO INC Corporates Fixed Income 3511822.09 0.09 US08652BAA70 2.24 Oct 01, 2028 4.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3509522.23 0.09 US31620RAH84 2.18 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3507357.34 0.09 US50212YAN40 1.87 Apr 03, 2028 4.9
BERRY GLOBAL INC Corporates Fixed Income 3506509.05 0.09 US08576PAL58 1.88 Apr 15, 2028 5.5
ZOETIS INC Corporates Fixed Income 3506361.11 0.09 US98978VAN38 2.22 Aug 20, 2028 3.9
CONSTELLATION BRANDS INC Corporates Fixed Income 3502875.67 0.09 US21036PBC14 2.35 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3492145.25 0.09 US801060AG91 2.44 Nov 03, 2028 3.8
NXP BV Corporates Fixed Income 3472250.12 0.09 US62947QBC15 2.32 Dec 01, 2028 5.55
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3471224.14 0.09 US24422EVP14 1.93 Mar 06, 2028 1.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3461087.82 0.09 US12592BAU89 1.83 Mar 21, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3456322.2 0.09 US78355HKV05 1.8 Mar 01, 2028 5.65
SYNOVUS BANK Corporates Fixed Income 3452075.21 0.09 US87164DVJ61 1.76 Feb 15, 2028 5.63
HYATT HOTELS CORP Corporates Fixed Income 3445623.68 0.09 US448579AU63 1.85 Mar 30, 2028 5.05
CDW LLC Corporates Fixed Income 3445303.87 0.09 US12513GBH11 2.54 Dec 01, 2028 3.28
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3440410.52 0.09 US48020QAB32 2.39 Dec 01, 2028 6.88
AEP TEXAS INC Corporates Fixed Income 3436773.2 0.09 US00108WAH34 2.0 Jun 01, 2028 3.95
EATON CORPORATION Corporates Fixed Income 3436518.3 0.09 US278062AK03 2.0 May 18, 2028 4.35
VONTIER CORP Corporates Fixed Income 3435986.52 0.09 US928881AD35 1.96 Apr 01, 2028 2.4
AMPHENOL CORPORATION Corporates Fixed Income 3419106.52 0.09 US032095AX91 2.47 Nov 15, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3408459.58 0.09 US136375BD37 2.16 Jul 15, 2028 6.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 3406913.31 0.09 US665859AT17 2.17 Aug 03, 2028 3.65
PEPSICO INC Corporates Fixed Income 3404939.31 0.09 US713448FR44 1.99 May 15, 2028 4.45
HYATT HOTELS CORP Corporates Fixed Income 3402438.08 0.09 US448579AG79 2.22 Sep 15, 2028 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3393763.18 0.09 US209111FS71 2.43 Dec 01, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3372325.97 0.09 US703481AB79 1.74 Feb 01, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3368500.14 0.09 US189054AW99 1.95 May 15, 2028 3.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3367894.15 0.09 US133131AW29 2.31 Oct 15, 2028 4.1
MAREX GROUP PLC Corporates Fixed Income 3365661.46 0.09 US566539AB80 1.94 May 08, 2028 5.83
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3353375.55 0.09 US63743HFJ68 2.25 Sep 15, 2028 5.05
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3346709.43 0.09 US59523UAP21 2.01 Jun 15, 2028 4.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3342529.94 0.09 US69371RU203 2.47 Nov 07, 2028 4.0
INGERSOLL RAND INC Corporates Fixed Income 3340021.51 0.09 US45687VAA44 2.2 Aug 14, 2028 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3324588.07 0.09 US35671DCE31 1.14 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3318933.75 0.09 US92939UAG13 2.62 Dec 15, 2028 2.2
MCKESSON CORP Corporates Fixed Income 3311268.76 0.09 US581557BT10 2.14 Jul 15, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3300182.76 0.09 US632525CJ86 2.12 Jun 13, 2028 4.31
PROLOGIS LP Corporates Fixed Income 3286014.39 0.09 US74340XBH35 2.24 Sep 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3273615.19 0.09 US780153AW20 1.82 Mar 15, 2028 3.7
EVERSOURCE ENERGY Corporates Fixed Income 3257601.8 0.09 US30040WAE84 1.74 Jan 15, 2028 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3254176.91 0.09 US24422EXZ77 1.73 Jan 07, 2028 4.65
MOSAIC CO/THE Corporates Fixed Income 3246861.61 0.09 US61945CAH60 2.4 Nov 15, 2028 5.38
JABIL INC Corporates Fixed Income 3237433.1 0.09 US466313AH63 1.66 Jan 12, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3236917.67 0.09 US015271AK55 1.68 Jan 15, 2028 3.95
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3224439.34 0.08 US02361DAS99 1.95 May 15, 2028 3.8
HUBBELL INCORPORATED Corporates Fixed Income 3219631.99 0.08 US443510AJ12 1.77 Feb 15, 2028 3.5
BLOCK FINANCIAL LLC Corporates Fixed Income 3217650.35 0.08 US093662AJ37 2.25 Jul 15, 2028 2.5
MASTERCARD INC Corporates Fixed Income 3205100.03 0.08 US57636QBF00 1.82 Mar 15, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3201714.36 0.08 US05348EBC21 1.73 Jan 15, 2028 3.2
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3199454.22 0.08 US91914JAB89 1.73 Mar 15, 2028 4.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3191895.57 0.08 US02343UAH86 1.9 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3171731.03 0.08 US74340XBX84 2.23 Sep 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3158280.54 0.08 US06406RAU14 2.26 Jul 14, 2028 1.65
PUGET ENERGY INC Corporates Fixed Income 3157799.24 0.08 US745310AM41 2.16 Jun 15, 2028 2.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3154688.47 0.08 US776696AK26 2.28 Sep 15, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 3150129.8 0.08 US29250NCH61 2.09 Jun 20, 2028 4.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 3148584.22 0.08 US86964WAL63 2.37 Sep 15, 2028 2.5
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3148825.29 0.08 US723484AM30 1.98 May 15, 2028 4.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3136645.43 0.08 US74432QCC78 1.81 Mar 27, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3134851.99 0.08 US67078AAD54 1.83 Apr 15, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 3133769.29 0.08 US00912XBF06 2.25 Oct 01, 2028 4.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3131317.85 0.08 US571903AY99 1.87 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3125637.57 0.08 US278865BQ21 2.08 Jun 15, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3123802.78 0.08 US756109CA03 1.92 Mar 15, 2028 2.1
REALTY INCOME CORPORATION Corporates Fixed Income 3120581.1 0.08 US756109BJ21 2.16 Jun 15, 2028 2.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3119542.28 0.08 US29717PAY34 1.91 Mar 01, 2028 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 3084605.94 0.08 US78355HKX60 2.41 Dec 01, 2028 6.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3084704.08 0.08 US866677AF41 2.5 Nov 01, 2028 2.3
AMEREN CORPORATION Corporates Fixed Income 3081422.49 0.08 US023608AK87 1.93 Mar 15, 2028 1.75
AUTOZONE INC Corporates Fixed Income 3072998.38 0.08 US053332BC52 1.75 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3060081.34 0.08 US891906AF67 1.99 Jun 01, 2028 4.45
FORD MOTOR COMPANY Corporates Fixed Income 3055873.3 0.08 US345370BY59 2.3 Oct 01, 2028 6.63
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3039920.34 0.08 US893574AK91 1.78 Mar 15, 2028 4.0
KIRBY CORPORATION Corporates Fixed Income 3031333.83 0.08 US497266AC03 1.77 Mar 01, 2028 4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3030199.77 0.08 US38152BAA98 1.95 May 06, 2028 5.88
KILROY REALTY LP Corporates Fixed Income 3028831.22 0.08 US49427RAN26 2.46 Dec 15, 2028 4.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3026264.52 0.08 US172062AF88 1.99 May 15, 2028 6.92
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3021004.36 0.08 US718172CE76 1.85 Mar 02, 2028 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3016128.1 0.08 US824348BS43 1.82 Mar 01, 2028 4.55
QUANTA SERVICES INC. Corporates Fixed Income 3008763.94 0.08 US74762EAM49 2.23 Aug 09, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3001952.79 0.08 US534187BH11 1.79 Mar 01, 2028 3.8
MASTERCARD INC Corporates Fixed Income 2996894.74 0.08 US57636QAJ31 1.79 Feb 26, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2980376.16 0.08 US63743HFW79 1.76 Feb 07, 2028 4.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2977638.77 0.08 US880451AV10 2.33 Oct 15, 2028 7.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2955178.38 0.08 US053484AC59 2.6 Dec 01, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2937120.66 0.08 US02665WCE93 1.85 Feb 15, 2028 3.5
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2933518.47 0.08 US03770DAH61 2.49 Dec 08, 2028 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2914660.93 0.08 US459506AK78 2.23 Sep 26, 2028 4.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2906430.81 0.08 US303901BB79 1.8 Apr 17, 2028 4.85
CONAGRA BRANDS INC Corporates Fixed Income 2905264.7 0.08 US205887AR36 2.29 Oct 01, 2028 7.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 2902597.22 0.08 US120568BD12 1.7 Jan 07, 2028 4.1
AMRIZE FINANCE US LLC Corporates Fixed Income 2901144.76 0.08 US43475RAQ92 1.88 Apr 07, 2028 4.7
NNN REIT INC Corporates Fixed Income 2891791.06 0.08 US637417AL01 2.3 Oct 15, 2028 4.3
FLEX LTD Corporates Fixed Income 2882190.06 0.08 US33938XAE58 1.67 Jan 15, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 2881920.47 0.08 US26884ABK88 2.42 Dec 01, 2028 4.15
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2875539.87 0.08 US872287AL19 1.8 Feb 15, 2028 7.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2873892.57 0.08 US854502AT83 1.8 Mar 06, 2028 6.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 2873353.61 0.08 US50155QAK67 2.45 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2864213.43 0.08 US14913UBF66 1.75 Jan 10, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 2863595.61 0.08 US00914AAQ58 2.38 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2856387.39 0.08 US887389AK07 2.45 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2843726.85 0.07 US05329WAR34 2.3 Aug 01, 2028 1.95
NORDSON CORPORATION Corporates Fixed Income 2834695.43 0.07 US655663AA07 2.23 Sep 15, 2028 5.6
BOEING CO Corporates Fixed Income 2826181.77 0.07 US097023CA13 2.42 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2824562.55 0.07 US589331AE71 2.48 Dec 01, 2028 5.95
HERSHEY COMPANY THE Corporates Fixed Income 2822611.18 0.07 US427866BK37 1.81 Feb 24, 2028 4.55
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2817742.79 0.07 US8426EPAJ78 2.3 Sep 15, 2028 4.05
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2814908.2 0.07 US88947EAT73 1.71 Feb 15, 2028 4.35
UNITED UTILITIES PLC Corporates Fixed Income 2796861.42 0.07 US91311QAC96 2.24 Aug 15, 2028 6.88
DOLLAR GENERAL CORP Corporates Fixed Income 2790254.2 0.07 US256677AN52 2.1 Jul 05, 2028 5.2
PHILLIPS 66 CO Corporates Fixed Income 2777363.57 0.07 US718547AH57 1.79 Mar 01, 2028 3.75
DELTA AIR LINES INC Corporates Fixed Income 2772073.32 0.07 US247361ZN12 1.86 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2767957.62 0.07 US49446RAX70 1.91 Mar 01, 2028 1.9
HOME DEPOT INC Corporates Fixed Income 2767650.5 0.07 US437076CE05 1.95 Mar 15, 2028 0.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2760483.02 0.07 US101137AS67 1.76 Mar 01, 2028 4.0
DELL INC Corporates Fixed Income 2759633.32 0.07 US247025AE93 1.91 Apr 15, 2028 7.1
VICI PROPERTIES LP Corporates Fixed Income 2753750.58 0.07 US925650AJ26 1.88 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2751112.74 0.07 US231021AY22 1.98 May 09, 2028 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2717705.23 0.07 US74456QBU94 1.93 May 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2717978.31 0.07 US756109BS20 2.51 Dec 15, 2028 4.7
ALTRIA GROUP INC Corporates Fixed Income 2711738.68 0.07 US02209SBS14 1.75 Feb 04, 2028 4.88
CITIGROUP INC Corporates Fixed Income 2710400.01 0.07 US172967AR23 1.73 Jan 15, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2706865.06 0.07 US125581GX07 1.88 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2695864.85 0.07 US35671DCG88 1.05 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2691348.81 0.07 US29444UBR68 2.09 May 15, 2028 2.0
STORE CAPITAL LLC Corporates Fixed Income 2688931.86 0.07 US862121AA88 1.76 Mar 15, 2028 4.5
DOC DR LLC Corporates Fixed Income 2687893.06 0.07 US71951QAB86 1.68 Jan 15, 2028 3.95
MERCK & CO INC Corporates Fixed Income 2683557.66 0.07 US58933YBH71 2.01 May 17, 2028 4.05
FEDERAL REALTY OP LP Corporates Fixed Income 2676137.43 0.07 US313747BC00 1.92 May 01, 2028 5.38
ENTERGY ARKANSAS INC Corporates Fixed Income 2672074.35 0.07 US29364DAV29 1.99 Jun 01, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2664563.62 0.07 US37045XCG97 1.65 Jan 05, 2028 3.85
UNITED AIRLINES INC Corporates Fixed Income 2663084.23 0.07 US90931LAA61 1.98 Jan 07, 2030 3.1
CINTAS CORPORATION NO 2 Corporates Fixed Income 2659946.96 0.07 US17252MAR16 1.96 May 01, 2028 4.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 2643132.45 0.07 US29364WAW82 1.89 Apr 01, 2028 3.25
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2615236.32 0.07 US04621WAF77 2.2 Sep 15, 2028 6.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2606896.92 0.07 US842587DH79 1.93 Mar 15, 2028 1.75
HOWMET AEROSPACE INC Corporates Fixed Income 2605155.43 0.07 US022249AU09 1.73 Jan 15, 2028 6.75
MCKESSON CORP Corporates Fixed Income 2604584.23 0.07 US581557BJ38 1.73 Feb 16, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2588996.94 0.07 US45865VAA89 2.5 Dec 01, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2587939.68 0.07 US247361ZV38 1.58 Dec 10, 2029 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2583267.73 0.07 US05253JB835 2.56 Dec 08, 2028 3.92
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2574541.48 0.07 US67403AAB52 2.3 Nov 14, 2028 8.4
MAIN STREET CAPITAL CORP Corporates Fixed Income 2571293.89 0.07 US56035LAK08 2.23 Aug 15, 2028 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2567166.61 0.07 US842400GJ61 1.82 Mar 01, 2028 3.65
BGC GROUP INC Corporates Fixed Income 2550743.45 0.07 US088929AC82 1.92 May 25, 2028 8.0
BLACK HILLS CORPORATION Corporates Fixed Income 2550542.45 0.07 US092113AV12 1.78 Mar 15, 2028 5.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2544765.62 0.07 US24422EUB37 1.75 Jan 06, 2028 3.05
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2532748.97 0.07 US210518DS21 1.76 Mar 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2525221.16 0.07 US694308JC22 2.11 Aug 01, 2028 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 2502974.05 0.07 US70450YAS28 1.84 Mar 06, 2028 4.45
PARAMOUNT GLOBAL Corporates Fixed Income 2497369.71 0.07 US124857AX11 2.08 Jun 01, 2028 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 2495796.52 0.07 US37940XBA90 1.91 Mar 15, 2028 4.55
WOODSIDE FINANCE LTD Corporates Fixed Income 2490362.93 0.07 US980236AX18 1.99 May 19, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2486635.51 0.07 US637432NQ44 2.37 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2479225.56 0.07 US427866BH08 1.97 May 04, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2473931.34 0.07 US744448CP44 1.96 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2468698.92 0.07 US29364NAT54 2.08 Jun 01, 2028 2.85
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2437752.25 0.06 US048303CH28 2.32 Oct 15, 2028 4.0
REGENCY CENTERS LP Corporates Fixed Income 2425532.51 0.06 US75884RAX17 1.76 Mar 15, 2028 4.13
AON CORP Corporates Fixed Income 2417361.0 0.06 US037389BB82 2.44 Dec 15, 2028 4.5
AGREE LP Corporates Fixed Income 2408299.32 0.06 US008513AB91 2.17 Jun 15, 2028 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2403327.44 0.06 US958254AH78 1.74 Mar 01, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2402198.84 0.06 US459200AS04 1.73 Jan 15, 2028 6.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2401942.82 0.06 US210518DC78 2.41 Nov 15, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2394902.46 0.06 US74456QBX34 2.27 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2384071.23 0.06 US98389BBD10 1.83 Mar 21, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2354712.95 0.06 US361448BC68 2.34 Nov 07, 2028 4.55
BOEING CO Corporates Fixed Income 2350302.45 0.06 US097023BX25 1.84 Mar 01, 2028 3.25
ASSURANT INC Corporates Fixed Income 2349106.3 0.06 US04621XAJ72 1.76 Mar 27, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2345568.73 0.06 US69371RS645 2.26 Aug 10, 2028 4.95
DOLLAR GENERAL CORP Corporates Fixed Income 2338545.53 0.06 US256677AF29 1.89 May 01, 2028 4.13
SOUTHWEST GAS CORP Corporates Fixed Income 2328625.39 0.06 US845011AH89 1.81 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2325578.35 0.06 US90932EAA10 2.18 Apr 07, 2030 2.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2321976.79 0.06 US744538AH21 2.13 Jul 01, 2028 4.4
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2316847.42 0.06 US440327AL82 2.17 Sep 15, 2028 7.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2314132.03 0.06 US83012AAB52 2.17 Aug 14, 2028 6.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2292834.55 0.06 US11120VAK98 1.97 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2287031.47 0.06 US958254AK08 2.14 Aug 15, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2285371.66 0.06 US361448BA03 1.83 Mar 15, 2028 3.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2270611.42 0.06 US892331AD13 2.23 Jul 20, 2028 3.67
UDR INC MTN Corporates Fixed Income 2211203.21 0.06 US90265EAN04 1.71 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2205246.19 0.06 US30036FAE16 1.86 Mar 13, 2028 4.7
BARINGS BDC INC Corporates Fixed Income 2195688.36 0.06 US06759LAE39 2.27 Sep 15, 2028 5.2
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2189947.33 0.06 US871911AU71 1.86 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2186644.57 0.06 US688239AF99 1.91 May 15, 2028 4.6
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2175707.35 0.06 US76169XAC83 2.06 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2174982.7 0.06 US678858BT77 2.11 Aug 15, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 2165145.93 0.06 US437076DH27 2.31 Sep 15, 2028 3.75
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2147978.53 0.06 US454889AS52 1.96 May 15, 2028 3.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2133130.38 0.06 US636180BP52 2.19 Sep 01, 2028 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2109588.6 0.06 US15189WAL46 1.83 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2104083.31 0.06 US69371RT973 2.27 Aug 08, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2085025.11 0.05 US92857WBK53 2.08 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2080913.77 0.05 US605417CB81 1.82 Mar 30, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2078979.38 0.05 US05253JB751 2.13 Jun 18, 2028 4.36
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2070528.3 0.05 US65960NAC48 2.3 Sep 25, 2028 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2053162.8 0.05 US571903BB87 2.39 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2029719.94 0.05 US903731AC15 2.29 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2019078.24 0.05 US209111FP33 1.95 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2016937.41 0.05 US883203BY60 1.83 Mar 01, 2028 3.38
ABB FINANCE USA INC Corporates Fixed Income 2014877.62 0.05 US00037BAF94 1.83 Apr 03, 2028 3.8
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2009384.79 0.05 US49306CAB72 1.77 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1961980.15 0.05 US023771R919 2.14 Apr 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1946012.54 0.05 US608190AM61 2.22 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1924058.49 0.05 US69371RS314 1.74 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1872193.66 0.05 US023765AA88 1.96 Dec 15, 2029 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1787331.37 0.05 US38152BAJ08 1.85 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1729283.09 0.05 US04351LAC46 0.38 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1700621.67 0.04 US489170AE03 1.98 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1611624.36 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1597712.47 0.04 US845011AA37 1.86 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1562093.24 0.04 US976656CM83 2.18 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1534494.55 0.04 US17108JAA16 2.06 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1504926.29 0.04 US02376UAA34 1.65 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1429470.11 0.04 US124857AT09 1.85 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1403635.93 0.04 US58942HAC51 1.92 Jul 01, 2028 4.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 1388743.8 0.04 US44107TBE55 2.53 Dec 15, 2028 4.25
EPR PROPERTIES Corporates Fixed Income 1387325.56 0.04 US26884UAE91 1.82 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1213784.74 0.03 US431282AQ55 1.81 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1177127.48 0.03 US264399DK95 2.48 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1102981.29 0.03 US889184AC18 2.45 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1053583.76 0.03 US21688ABP66 2.42 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 985466.7 0.03 US22550L2M24 1.8 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 950485.18 0.03 US056752AN88 2.32 Nov 14, 2028 4.88
DUPONT DE NEMOURS INC Corporates Fixed Income 923571.39 0.02 US26078JAD28 2.34 Nov 15, 2028 4.72
SSM HEALTH CARE CORP Corporates Fixed Income 886685.16 0.02 US784710AC97 1.92 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 624622.3 0.02 US056752AL23 1.78 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 514110.32 0.01 US007589AA28 2.2 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 481848.63 0.01 US86944BAD55 2.22 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 341286.86 0.01 US822582CB65 2.41 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248644.4 0.01 US70462GAE89 2.38 Nov 15, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217566.11 0.01 US110122DE50 1.74 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 158247.18 0.0 US31428XDD57 1.79 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -39352455.36 -1.04 nan 0.0 nan 0.0
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