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 719 securities.

Note: The data shown here is as of date Feb 25, 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 33880881.02 0.89 US126650CX62 1.8 Mar 25, 2028 4.3
AMGEN INC Corporates Fixed Income 26580136.72 0.7 US031162DP23 1.8 Mar 02, 2028 5.15
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26505760.46 0.7 US716973AC67 2.03 May 19, 2028 4.45
CIGNA GROUP Corporates Fixed Income 25689607.19 0.68 US125523AH38 2.31 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24829602.1 0.65 US00774MAW55 2.5 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21216028.94 0.56 US913017CY37 2.41 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20821469.17 0.55 US61744YAK47 1.85 Jul 22, 2028 3.59
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20659999.99 0.54 US0669224778 0.12 nan 3.64
COMCAST CORPORATION Corporates Fixed Income 20277369.04 0.53 US20030NCT63 2.32 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19865891.51 0.52 US92343VER15 2.37 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18892952.75 0.5 US852060AD48 2.45 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18647905.73 0.49 US17325FBB31 2.29 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14994808.65 0.4 US037833EC07 1.9 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14953429.26 0.39 US00206RKG64 1.87 Feb 01, 2028 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14679472.33 0.39 US92343VGH15 1.97 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 14665568.72 0.39 US023135BY17 2.12 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14664562.68 0.39 US172967KU42 2.27 Jul 25, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14459191.08 0.38 US10373QAE08 2.37 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 14085340.96 0.37 US06738EAW57 1.3 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13398503.6 0.35 US666807BN13 1.75 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13334340.34 0.35 US86562MCG33 2.44 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13019942.97 0.34 US037833EH93 2.37 Aug 05, 2028 1.4
AMAZON.COM INC Corporates Fixed Income 12917151.67 0.34 US023135CS30 2.51 Nov 20, 2028 3.9
CENTENE CORPORATION Corporates Fixed Income 12916126.21 0.34 US15135BAY74 2.29 Jul 15, 2028 2.45
ORACLE CORPORATION Corporates Fixed Income 12777116.23 0.34 US68389XCD57 1.99 Mar 25, 2028 2.3
NETFLIX INC Corporates Fixed Income 12645905.93 0.33 US64110LAT35 2.48 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12445010.13 0.33 US874060AW64 2.37 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 12395849.64 0.33 US00287YBF51 2.39 Nov 14, 2028 4.25
AT&T INC Corporates Fixed Income 12209799.92 0.32 US00206RGL06 1.74 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11983289.81 0.32 US86562MCR97 1.77 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11978006.05 0.32 US377372AN70 2.09 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11809710.88 0.31 US458140CE86 1.79 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11541524.52 0.3 US37940XAV47 2.48 Nov 15, 2028 4.5
T-MOBILE USA INC Corporates Fixed Income 11530171.19 0.3 US87264ACA16 1.9 Feb 15, 2028 2.05
SANDS CHINA LTD Corporates Fixed Income 11493869.31 0.3 US80007RAE53 2.11 Aug 08, 2028 5.4
UBS AG (LONDON BRANCH) Corporates Fixed Income 11491214.07 0.3 US902674ZW39 2.31 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11313278.87 0.3 US404121AJ49 1.89 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11247154.24 0.3 US345397D591 2.36 Nov 07, 2028 6.8
BANCO SANTANDER SA Corporates Fixed Income 11144502.68 0.29 US05964HAU95 2.28 Aug 08, 2028 5.59
META PLATFORMS INC Corporates Fixed Income 11140027.28 0.29 US30303M8L96 2.01 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 11106831.65 0.29 US05526DBR52 1.98 Mar 25, 2028 2.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10772127.59 0.28 US718172CZ06 1.8 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10713718.63 0.28 US539439AR07 1.93 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10494209.34 0.28 US345397C924 1.95 May 12, 2028 6.8
NETFLIX INC Corporates Fixed Income 10461639.49 0.28 US64110LAS51 1.99 Apr 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10426636.3 0.27 US24422EXB00 2.23 Jul 14, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10411013.19 0.27 US65339KBW99 2.21 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10391527.14 0.27 US68389XCY94 2.24 Aug 03, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10042185.11 0.26 US14040HBW43 1.81 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 10041308.24 0.26 US16411RAK59 0.6 Oct 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9968413.45 0.26 US37045XEH52 2.09 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9887037.66 0.26 US478160CK81 1.75 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9666707.45 0.25 US89352HAW97 1.94 May 15, 2028 4.25
APPLE INC Corporates Fixed Income 9643380.81 0.25 US037833ET32 2.02 May 10, 2028 4.0
COMCAST CORPORATION Corporates Fixed Income 9638160.9 0.25 US20030NCA72 1.82 Feb 15, 2028 3.15
EVERSOURCE ENERGY Corporates Fixed Income 9610558.36 0.25 US30040WAT53 1.79 Mar 01, 2028 5.45
GENERAL MILLS INC Corporates Fixed Income 9604242.44 0.25 US370334CG79 1.87 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9575647.53 0.25 US79466LAF13 1.89 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9546124.34 0.25 US857477CU58 1.81 Feb 28, 2028 4.54
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9445037.18 0.25 US606822AV60 1.89 Mar 02, 2028 3.96
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9395385.26 0.25 US785592AU04 1.62 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9386616.38 0.25 US89115A2M37 1.77 Jan 10, 2028 5.16
CONAGRA BRANDS INC Corporates Fixed Income 9331679.3 0.25 US205887CC49 2.33 Nov 01, 2028 4.85
ING GROEP NV Corporates Fixed Income 9319854.97 0.25 US456837AM56 2.4 Oct 02, 2028 4.55
ABBVIE INC Corporates Fixed Income 9274276.46 0.24 US00287YDY23 1.85 Mar 15, 2028 4.65
SHELL FINANCE US INC 144A Corporates Fixed Income 9217938.42 0.24 US822905AR69 2.41 Nov 13, 2028 3.88
BARCLAYS PLC Corporates Fixed Income 9207311.13 0.24 US06738EAU91 1.05 Jan 10, 2028 4.34
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9197304.24 0.24 US539439AT62 2.32 Aug 16, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 9059495.95 0.24 US925650AB99 1.82 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8994980.31 0.24 US89115A2U52 2.22 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 8982639.64 0.24 US931142EE96 2.08 Jun 26, 2028 3.7
BANK OF MONTREAL MTN Corporates Fixed Income 8966901.01 0.24 US06368LGV27 1.76 Feb 01, 2028 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8910325.63 0.23 US65339KCM09 1.8 Feb 28, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8860199.68 0.23 US161175BK95 1.8 Mar 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8822629.97 0.23 US49456BAP67 1.72 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8732818.05 0.23 US036752AG89 1.75 Mar 01, 2028 4.1
WESTPAC BANKING CORP Corporates Fixed Income 8710882.56 0.23 US961214FN86 2.49 Nov 17, 2028 5.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8698573.59 0.23 US960386AM29 2.2 Sep 15, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8690309.47 0.23 US05964HAY18 2.43 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8659545.98 0.23 US05964HAJ41 1.99 Apr 12, 2028 4.38
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8643013.14 0.23 US55279HAW07 1.76 Jan 27, 2028 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 8628774.38 0.23 US071813CP23 2.64 Dec 01, 2028 2.27
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8582186.06 0.23 US04636NAE31 2.17 May 28, 2028 1.75
REGAL REXNORD CORP Corporates Fixed Income 8537275.29 0.23 US758750AM58 1.9 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8536621.41 0.23 US904764BC04 1.84 Mar 22, 2028 3.5
DOLLAR TREE INC Corporates Fixed Income 8493562.39 0.22 US256746AH16 1.95 May 15, 2028 4.2
ARES CAPITAL CORPORATION Corporates Fixed Income 8470073.09 0.22 US04010LBB80 2.19 Jun 15, 2028 2.88
MPLX LP Corporates Fixed Income 8458537.4 0.22 US55336VAR15 1.8 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8364514.61 0.22 US86562MDG24 2.31 Sep 14, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 8354880.17 0.22 US961214EW94 2.61 Nov 20, 2028 1.95
APPLE INC Corporates Fixed Income 8265222.09 0.22 US037833EY27 2.03 May 12, 2028 4.0
PNC BANK NA Corporates Fixed Income 8254284.12 0.22 US69349LAR96 2.28 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8166402.77 0.22 US808513BP97 1.97 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 8133402.19 0.21 US191216DD90 1.99 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 7890127.64 0.21 US031162DB37 2.38 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7886713.84 0.21 US67066GAM69 2.22 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7828184.27 0.21 US24422EWR60 1.8 Jan 20, 2028 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 7803044.38 0.21 US06368LWU69 2.28 Sep 25, 2028 5.72
KENVUE INC Corporates Fixed Income 7768205.76 0.2 US49177JAF93 1.85 Mar 22, 2028 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 7737781.03 0.2 US49271VAF76 1.95 May 25, 2028 4.6
LAS VEGAS SANDS CORP Corporates Fixed Income 7702079.37 0.2 US517834AM90 2.07 Jun 15, 2028 5.63
HCA INC Corporates Fixed Income 7700662.7 0.2 US404119CP27 2.04 Jun 01, 2028 5.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7685930.19 0.2 US78016HZS20 2.27 Aug 01, 2028 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 7637291.28 0.2 US907818EY04 2.24 Sep 10, 2028 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7629188.78 0.2 US58507LBB45 1.9 Mar 30, 2028 4.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7591269.83 0.2 US04636NAF06 1.81 Mar 03, 2028 4.88
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7590357.95 0.2 US24703DBJ90 1.76 Feb 01, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 7588549.53 0.2 US91324PDK57 2.17 Jun 15, 2028 3.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7585574.89 0.2 US60687YAR09 1.9 Mar 05, 2028 4.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7568239.19 0.2 US459200LF63 1.8 Feb 10, 2028 4.65
CAMPBELLS CO Corporates Fixed Income 7518567.6 0.2 US134429BG35 1.78 Mar 15, 2028 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7517561.98 0.2 US45866FBB94 2.26 Sep 01, 2028 3.63
WALMART INC Corporates Fixed Income 7507402.78 0.2 US931142ES82 2.47 Sep 22, 2028 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 7468651.87 0.2 US532457DB12 2.4 Oct 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7429834.35 0.2 US37045XFE13 1.95 Apr 04, 2028 5.05
T-MOBILE USA INC Corporates Fixed Income 7383673.94 0.19 US87264ACZ66 1.84 Mar 15, 2028 4.95
DTE ENERGY COMPANY Corporates Fixed Income 7377231.91 0.19 US233331BJ54 2.06 Jun 01, 2028 4.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7353701.28 0.19 US04020EAG26 1.83 Mar 15, 2028 5.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7351614.62 0.19 US89152UAH59 2.44 Oct 11, 2028 3.88
CROWN CASTLE INC Corporates Fixed Income 7340897.15 0.19 US22822VBA89 1.71 Jan 11, 2028 5.0
BOEING CO Corporates Fixed Income 7306739.45 0.19 US097023DB86 1.81 Feb 01, 2028 3.25
DELTA AIR LINES INC Corporates Fixed Income 7272461.72 0.19 US247361A246 2.16 Jul 10, 2028 4.95
ATHENE HOLDING LTD Corporates Fixed Income 7268498.5 0.19 US04686JAA97 1.68 Jan 12, 2028 4.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7263817.11 0.19 US29379VBT98 2.32 Oct 16, 2028 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 7235084.68 0.19 US10112RBA14 2.43 Dec 01, 2028 4.5
NISOURCE INC Corporates Fixed Income 7220010.32 0.19 US65473PAN50 1.87 Mar 30, 2028 5.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7194127.55 0.19 US05530QAP54 1.86 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7177979.16 0.19 US00774MBC82 2.04 Jun 06, 2028 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7170368.08 0.19 US13607LNG40 1.96 Apr 28, 2028 5.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7134133.24 0.19 US055451AZ15 1.8 Feb 28, 2028 4.75
WALT DISNEY CO Corporates Fixed Income 7133109.03 0.19 US254687FW18 1.82 Jan 13, 2028 2.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7115558.87 0.19 US341081GK75 1.89 Apr 01, 2028 5.05
SYNOPSYS INC Corporates Fixed Income 7104443.25 0.19 US871607AB32 1.91 Apr 01, 2028 4.65
EXPEDIA GROUP INC Corporates Fixed Income 7079445.85 0.19 US30212PAP09 1.78 Feb 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7066485.42 0.19 US459200KX88 1.8 Feb 06, 2028 4.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 7065124.78 0.19 US054561AJ49 1.87 Apr 20, 2028 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7063961.41 0.19 US37045XEB82 1.68 Jan 09, 2028 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 7059279.46 0.19 US11271LAC63 1.71 Jan 25, 2028 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 7056974.56 0.19 US91324PEP36 1.79 Feb 15, 2028 5.25
CISCO SYSTEMS INC Corporates Fixed Income 7030355.5 0.19 US17275RBW16 1.84 Feb 24, 2028 4.55
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7018665.83 0.19 US29278NAF06 1.97 Jun 15, 2028 4.95
CONTINENTAL RESOURCES INC Corporates Fixed Income 7015956.66 0.19 US212015AS02 1.67 Jan 15, 2028 4.38
SANOFI SA Corporates Fixed Income 7012231.35 0.18 US801060AD60 2.08 Jun 19, 2028 3.63
HOME DEPOT INC Corporates Fixed Income 6982196.64 0.18 US437076BW12 2.48 Dec 06, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6979110.92 0.18 US161175BJ23 1.8 Feb 15, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6953715.56 0.18 US89236TKQ75 1.78 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6915541.85 0.18 US63253QAE44 2.14 Jun 13, 2028 4.9
T-MOBILE USA INC Corporates Fixed Income 6886687.33 0.18 US87264ADA07 2.18 Jul 15, 2028 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6880008.89 0.18 US63253QAB05 1.78 Jan 12, 2028 4.94
BANCO SANTANDER SA Corporates Fixed Income 6878607.29 0.18 US05964HAF29 1.9 Feb 23, 2028 3.8
ABBVIE INC (FXD) Corporates Fixed Income 6870305.55 0.18 US00287YED76 1.93 Mar 03, 2028 3.77
MCDONALDS CORPORATION MTN Corporates Fixed Income 6868735.58 0.18 US58013MFF68 1.85 Apr 01, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6846953.73 0.18 US961214DW04 1.83 Jan 25, 2028 3.4
LOWES COMPANIES INC Corporates Fixed Income 6833501.13 0.18 US548661ED58 2.44 Sep 15, 2028 1.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6820982.99 0.18 US10373QAC42 2.27 Sep 21, 2028 3.94
INTEL CORPORATION Corporates Fixed Income 6772818.22 0.18 US458140BT64 2.38 Aug 12, 2028 1.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6766204.99 0.18 US89115KAD28 2.12 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6755114.89 0.18 US11135FCE97 1.93 Apr 15, 2028 4.8
FISERV INC Corporates Fixed Income 6742990.64 0.18 US337738AR95 2.31 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6739630.54 0.18 US37045XDH61 2.02 Apr 10, 2028 2.4
ENERGY TRANSFER LP Corporates Fixed Income 6736783.05 0.18 US29273VAP58 1.79 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6736092.0 0.18 US22822VAK70 1.78 Feb 15, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6735554.39 0.18 US345397G727 1.83 Mar 20, 2028 5.92
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6732942.45 0.18 US37045XDP87 2.49 Oct 15, 2028 2.4
EXELON CORPORATION Corporates Fixed Income 6724410.97 0.18 US30161NBJ90 1.83 Mar 15, 2028 5.15
CHEVRON USA INC Corporates Fixed Income 6719840.61 0.18 US166756BB19 1.85 Feb 26, 2028 4.47
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6671728.2 0.18 US89115A3E02 1.83 Jan 31, 2028 4.86
SALESFORCE INC Corporates Fixed Income 6655646.88 0.18 US79466LAH78 2.31 Jul 15, 2028 1.5
MERCK & CO INC Corporates Fixed Income 6649530.99 0.18 US58933YBD67 2.66 Dec 10, 2028 1.9
PFIZER INC Corporates Fixed Income 6644752.21 0.18 US717081EP40 2.28 Sep 15, 2028 3.6
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6637658.31 0.18 US47233WBM01 2.16 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6596289.8 0.17 US816851BG34 1.75 Feb 01, 2028 3.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6549380.22 0.17 US413875AW58 2.01 Jun 15, 2028 4.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6547539.87 0.17 US595017BK96 1.9 Mar 15, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 6545403.64 0.17 US94106LCB36 1.85 Mar 15, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 6503460.58 0.17 US91324PDP45 2.62 Dec 15, 2028 3.88
DUKE ENERGY CORP Corporates Fixed Income 6500967.41 0.17 US26441CBS35 1.86 Mar 15, 2028 4.3
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6500358.36 0.17 US369550BC16 1.96 May 15, 2028 3.75
CAPITAL ONE NA Corporates Fixed Income 6492161.44 0.17 US25466AAP66 2.19 Sep 13, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6472604.57 0.17 US606822BC70 2.36 Sep 11, 2028 4.05
DIGITAL REALTY TRUST LP Corporates Fixed Income 6468029.18 0.17 US25389JAV89 1.71 Jan 15, 2028 5.55
HP INC Corporates Fixed Income 6451784.68 0.17 US40434LAM72 1.74 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6442139.2 0.17 US548661DX22 2.07 Apr 15, 2028 1.3
US BANCORP MTN Corporates Fixed Income 6391501.79 0.17 US91159HHS22 2.03 Apr 26, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6358163.64 0.17 US053015AG87 2.13 May 15, 2028 1.7
COMCAST CORPORATION Corporates Fixed Income 6333632.08 0.17 US20030NCH26 1.96 May 01, 2028 3.55
NOMURA HOLDINGS INC Corporates Fixed Income 6325815.14 0.17 US65535HAY53 2.29 Jul 14, 2028 2.17
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6325211.11 0.17 US874054AK58 1.88 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6307285.44 0.17 US969457CK40 2.24 Aug 15, 2028 5.3
FISERV INC Corporates Fixed Income 6287514.15 0.17 US337738BD90 1.79 Mar 02, 2028 5.45
ANALOG DEVICES INC Corporates Fixed Income 6270296.2 0.17 US032654BD63 2.11 Jun 15, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 6251399.99 0.16 US65535HBM07 2.2 Jul 12, 2028 6.07
QUALCOMM INCORPORATED Corporates Fixed Income 6178267.95 0.16 US747525BN20 2.16 May 20, 2028 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6164197.74 0.16 US02665WEV90 2.48 Nov 15, 2028 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6142331.87 0.16 US694308JK48 2.22 Jul 01, 2028 3.75
NASDAQ INC Corporates Fixed Income 6131076.99 0.16 US63111XAH44 2.11 Jun 28, 2028 5.35
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6130396.85 0.16 US502431AM16 2.02 Jun 15, 2028 4.4
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6127194.12 0.16 US15189YAG17 1.79 Mar 01, 2028 5.25
ENEL CHILE SA Corporates Fixed Income 6117154.3 0.16 US29278DAA37 1.98 Jun 12, 2028 4.88
LPL HOLDINGS INC Corporates Fixed Income 6068048.23 0.16 US50212YAH71 2.39 Nov 17, 2028 6.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 6067198.05 0.16 US05565QDH83 2.48 Nov 28, 2028 3.72
ONEOK INC Corporates Fixed Income 6060049.08 0.16 US682680BJ18 2.38 Nov 01, 2028 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 6040252.72 0.16 US03027XCE85 2.42 Nov 15, 2028 5.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6038938.75 0.16 US29379VCJ08 2.13 Jun 20, 2028 4.3
HOME DEPOT INC Corporates Fixed Income 6037801.72 0.16 US437076CH36 2.45 Sep 15, 2028 1.5
ZOETIS INC Corporates Fixed Income 6007170.24 0.16 US98978VAW37 2.29 Aug 17, 2028 4.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 5993343.1 0.16 US30225VAJ61 1.87 Apr 01, 2028 5.7
HSBC USA INC Corporates Fixed Income 5991661.08 0.16 US40428HR954 2.13 Jun 03, 2028 4.65
BANK OF NOVA SCOTIA Corporates Fixed Income 5983952.99 0.16 US06418GAD97 2.13 Jun 12, 2028 5.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5982179.14 0.16 US210385AP50 1.78 Jan 08, 2028 3.9
ELI LILLY AND COMPANY Corporates Fixed Income 5978214.53 0.16 US532457CU02 1.81 Feb 12, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5959783.07 0.16 US14913UBD19 2.53 Nov 14, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5943319.29 0.16 US37045XFL55 2.47 Oct 27, 2028 4.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5909989.74 0.16 US78016FZW75 1.78 Jan 12, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5898896.32 0.16 US06406RAH03 2.04 Apr 28, 2028 3.85
ONEOK INC Corporates Fixed Income 5896490.48 0.16 US682680AU71 2.09 Jul 15, 2028 4.55
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5890390.18 0.16 US65339KDG22 1.84 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5885142.33 0.16 US00130HCH66 2.04 Jun 01, 2028 5.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 5880849.49 0.16 US844741BL17 2.48 Nov 15, 2028 4.38
STARBUCKS CORPORATION Corporates Fixed Income 5853055.47 0.15 US855244AR02 2.42 Nov 15, 2028 4.0
INTUIT INC Corporates Fixed Income 5850927.07 0.15 US46124HAF38 2.28 Sep 15, 2028 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 5797229.06 0.15 US776743AF34 2.25 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5781989.11 0.15 US68902VAP22 2.25 Aug 16, 2028 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 5773422.24 0.15 US036752BH53 2.33 Sep 15, 2028 4.0
CONCENTRIX CORP Corporates Fixed Income 5752490.43 0.15 US20602DAB73 2.2 Aug 02, 2028 6.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5752746.19 0.15 US42824CBZ14 2.33 Sep 15, 2028 4.15
CSX CORP Corporates Fixed Income 5751002.45 0.15 US126408HJ52 1.76 Mar 01, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 5740925.87 0.15 US548661EU73 2.41 Oct 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5726101.05 0.15 US694308JW85 2.16 Jun 15, 2028 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 5711225.5 0.15 US760759AT74 1.95 May 15, 2028 3.95
GENERAL MOTORS CO Corporates Fixed Income 5696023.54 0.15 US37045VAS97 2.22 Oct 01, 2028 5.0
PHILLIPS 66 Corporates Fixed Income 5677013.07 0.15 US718546AR56 1.8 Mar 15, 2028 3.9
J M SMUCKER CO Corporates Fixed Income 5676895.12 0.15 US832696AW80 2.41 Nov 15, 2028 5.9
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5645076.14 0.15 US26614NAC65 2.37 Nov 15, 2028 4.72
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5643255.87 0.15 US13607LWV16 2.29 Oct 03, 2028 5.99
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5629842.8 0.15 US111021AL54 2.42 Dec 04, 2028 5.13
KEYCORP MTN Corporates Fixed Income 5617736.39 0.15 US49326EEG44 2.04 Apr 30, 2028 4.1
PEPSICO INC Corporates Fixed Income 5605008.46 0.15 US713448FL73 1.85 Feb 18, 2028 3.6
DOMINION ENERGY INC Corporates Fixed Income 5582727.21 0.15 US25746UDY29 2.02 May 15, 2028 4.6
NATIONAL GRID PLC Corporates Fixed Income 5571926.05 0.15 US636274AD47 2.06 Jun 12, 2028 5.6
ORACLE CORPORATION Corporates Fixed Income 5570300.0 0.15 US68389XCM56 2.01 May 06, 2028 4.5
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5567192.26 0.15 US767201AD89 2.19 Jul 15, 2028 7.13
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5539939.67 0.15 US075887CQ08 1.81 Feb 13, 2028 4.69
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5539966.75 0.15 US345397B512 1.89 Feb 16, 2028 2.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 5529107.28 0.15 US66989HAX61 2.48 Nov 05, 2028 3.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5522908.47 0.15 US292480AL49 1.88 May 15, 2028 4.95
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5521448.18 0.15 US11134LAR06 1.71 Jan 15, 2028 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5482755.7 0.14 US210385AB64 1.78 Mar 01, 2028 5.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5456971.57 0.14 US29736RAS94 2.03 May 15, 2028 4.38
OVINTIV INC Corporates Fixed Income 5432511.55 0.14 US69047QAB86 1.98 May 15, 2028 5.65
WELLTOWER OP LLC Corporates Fixed Income 5426136.76 0.14 US95040QAD60 1.85 Apr 15, 2028 4.25
GEORGIA POWER COMPANY Corporates Fixed Income 5423252.18 0.14 US373334KS95 1.96 May 16, 2028 4.65
VMWARE LLC Corporates Fixed Income 5413532.07 0.14 US928563AK15 2.38 Aug 15, 2028 1.8
IQVIA INC Corporates Fixed Income 5409634.6 0.14 US46266TAC27 1.98 May 15, 2028 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5363876.09 0.14 US842400HU08 1.79 Mar 01, 2028 5.3
STARBUCKS CORPORATION Corporates Fixed Income 5357658.14 0.14 US855244BN88 2.02 May 15, 2028 4.5
AMPHENOL CORPORATION Corporates Fixed Income 5351710.12 0.14 US032095AT89 2.1 Jun 12, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5346581.56 0.14 US86562MAY66 1.81 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5341252.76 0.14 US02665WEM91 2.2 Jul 07, 2028 5.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 5317067.47 0.14 US828807DL84 1.87 Feb 01, 2028 1.75
JOHNSON & JOHNSON Corporates Fixed Income 5313495.9 0.14 US478160DH44 1.81 Mar 01, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5312745.36 0.14 US06406RAF47 1.75 Jan 29, 2028 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5297370.56 0.14 US927804FZ22 1.86 Apr 01, 2028 3.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5269941.1 0.14 US03512TAF84 2.49 Nov 01, 2028 3.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 5263413.21 0.14 US573874AF10 2.03 Apr 15, 2028 2.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5254544.0 0.14 US76720AAR77 1.85 Mar 14, 2028 4.5
FISERV INC Corporates Fixed Income 5246140.1 0.14 US337738BG22 2.26 Aug 21, 2028 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5230146.72 0.14 US24422EYD56 2.14 Jun 05, 2028 4.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5226179.89 0.14 US883556CK68 2.52 Oct 15, 2028 1.75
PEPSICO INC Corporates Fixed Income 5194137.34 0.14 US713448GA00 1.79 Feb 07, 2028 4.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5192554.05 0.14 US87612BBG68 0.24 Jan 15, 2028 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5184029.54 0.14 US00774MBN48 1.9 Apr 01, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5157988.29 0.14 US693506BP19 1.81 Mar 15, 2028 3.75
MASTERCARD INC Corporates Fixed Income 5154486.12 0.14 US57636QAW42 1.82 Mar 09, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5144961.36 0.14 US38173MAD48 2.43 Dec 05, 2028 7.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5131867.83 0.14 US86562MDB37 2.21 Jul 13, 2028 5.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 5131049.38 0.14 US69121KAG94 2.18 Jun 11, 2028 2.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5129413.27 0.14 US718172DR70 2.04 Apr 28, 2028 4.13
S&P GLOBAL INC Corporates Fixed Income 5121087.85 0.14 US78409VBF04 2.11 Aug 01, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5108231.92 0.13 US842587DQ78 2.04 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5106960.29 0.13 US89236TNR22 2.34 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 5093699.01 0.13 US294429AW53 2.05 Jun 01, 2028 5.1
PROLOGIS LP Corporates Fixed Income 5080980.91 0.13 US74340XCG43 2.09 Jun 15, 2028 4.88
BROADCOM INC Corporates Fixed Income 5074561.47 0.13 US11135FCP45 1.9 Feb 15, 2028 1.95
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5059400.34 0.13 US09261HBC07 2.4 Nov 27, 2028 7.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5045823.19 0.13 US26442CAX20 2.42 Nov 15, 2028 3.95
HORMEL FOODS CORPORATION Corporates Fixed Income 5044833.74 0.13 US440452AH36 2.19 Jun 03, 2028 1.7
ENBRIDGE INC Corporates Fixed Income 5032827.63 0.13 US29250NBX21 2.41 Nov 15, 2028 6.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5026230.65 0.13 US89115KAE01 2.44 Oct 13, 2028 4.11
NUTRIEN LTD Corporates Fixed Income 5006291.32 0.13 US67077MBA53 1.87 Mar 27, 2028 4.9
ALLY FINANCIAL INC Corporates Fixed Income 5004745.72 0.13 US02005NBP42 2.55 Nov 02, 2028 2.2
UNILEVER CAPITAL CORP Corporates Fixed Income 4984594.41 0.13 US904764BS55 2.27 Sep 08, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4980726.56 0.13 US620076BL24 1.72 Feb 23, 2028 4.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4970181.87 0.13 US69120VBB62 2.02 Jun 13, 2028 7.95
STRYKER CORPORATION Corporates Fixed Income 4959414.12 0.13 US863667BK67 1.8 Feb 10, 2028 4.7
VERALTO CORP Corporates Fixed Income 4952559.25 0.13 US92338CAD56 2.28 Sep 18, 2028 5.35
CROWN CASTLE INC Corporates Fixed Income 4935567.62 0.13 US22822VBB62 2.26 Sep 01, 2028 4.8
CONSTELLATION BRANDS INC Corporates Fixed Income 4931968.92 0.13 US21036PAY43 1.79 Feb 15, 2028 3.6
ADOBE INC Corporates Fixed Income 4912605.38 0.13 US00724PAH29 1.73 Jan 17, 2028 4.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4909743.23 0.13 US341081GN15 1.97 May 15, 2028 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4905977.37 0.13 US03027XAR17 1.73 Jan 15, 2028 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4890312.68 0.13 US808513AU91 1.75 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4881302.74 0.13 US58013MFU36 2.26 Aug 14, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4865208.36 0.13 US89236TLB97 2.32 Sep 11, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4859451.5 0.13 US191216DJ60 1.95 Mar 05, 2028 1.5
WALMART INC Corporates Fixed Income 4853853.73 0.13 US931142FB49 1.97 Apr 15, 2028 3.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 4844989.65 0.13 US882508BV59 1.81 Feb 15, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4842591.25 0.13 US571903BN26 2.34 Oct 15, 2028 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 4841317.41 0.13 US03027XBY58 1.82 Mar 15, 2028 5.5
GENERAL MOTORS CO Corporates Fixed Income 4828246.37 0.13 US37045VBC37 1.92 Apr 15, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4826595.15 0.13 US31620MBS44 1.93 Mar 01, 2028 1.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4806543.66 0.13 US744573AW69 2.33 Oct 15, 2028 5.88
DOW CHEMICAL CO Corporates Fixed Income 4804984.97 0.13 US260543CY77 2.4 Nov 30, 2028 4.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4779725.26 0.13 US09261XAG79 2.45 Sep 30, 2028 2.85
FIFTH THIRD BANCORP Corporates Fixed Income 4762349.23 0.13 US316773CV06 1.88 Mar 14, 2028 3.95
PNC BANK NA Corporates Fixed Income 4757416.31 0.13 US69353RFJ23 1.81 Jan 22, 2028 3.25
ANALOG DEVICES INC Corporates Fixed Income 4754402.76 0.13 US032654AU97 2.49 Oct 01, 2028 1.7
HONDA MOTOR CO LTD Corporates Fixed Income 4753886.54 0.13 US438127AD47 2.18 Jul 08, 2028 4.44
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4731940.68 0.12 US655844BZ09 2.19 Aug 01, 2028 3.8
EDISON INTERNATIONAL Corporates Fixed Income 4725798.66 0.12 US281020AY36 2.45 Nov 15, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4721204.68 0.12 US68233JBH68 2.45 Nov 15, 2028 3.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4720851.61 0.12 US718172DC02 2.25 Sep 07, 2028 5.25
MASTERCARD INC Corporates Fixed Income 4712984.58 0.12 US57636QBA13 1.75 Jan 15, 2028 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4707014.32 0.12 US14913UBB52 2.33 Aug 15, 2028 4.1
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4686165.55 0.12 US552848AG81 0.8 Aug 15, 2028 5.25
TRIMBLE INC Corporates Fixed Income 4683032.15 0.12 US896239AC42 2.0 Jun 15, 2028 4.9
HEICO CORP Corporates Fixed Income 4682591.07 0.12 US422806AA75 2.21 Aug 01, 2028 5.25
ALPHABET INC (FXD) Corporates Fixed Income 4677356.1 0.12 US02079KAV98 2.5 Nov 15, 2028 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 4672159.4 0.12 US78355HKW87 2.04 Jun 01, 2028 5.25
STARBUCKS CORPORATION Corporates Fixed Income 4652528.21 0.12 US855244AP46 1.8 Mar 01, 2028 3.5
FS KKR CAPITAL CORP Corporates Fixed Income 4648728.88 0.12 US302635AK33 2.46 Oct 12, 2028 3.13
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4634251.64 0.12 US03076CAN65 2.5 Dec 15, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 4625890.31 0.12 US863667AQ47 1.8 Mar 07, 2028 3.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4621232.5 0.12 US12592BAQ77 1.93 Apr 10, 2028 4.55
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4607478.94 0.12 US28176EAD04 2.02 Jun 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4606465.8 0.12 US637432NP60 1.78 Feb 07, 2028 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4606542.22 0.12 US055451BC11 2.26 Sep 08, 2028 5.1
PHARMACIA LLC Corporates Fixed Income 4591434.92 0.12 US71713UAW27 2.5 Dec 01, 2028 6.6
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4574212.11 0.12 US084659AM36 1.95 Apr 15, 2028 3.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4569071.03 0.12 US74460WAD92 2.09 May 01, 2028 1.85
DIGITAL REALTY TRUST LP Corporates Fixed Income 4569391.95 0.12 US25389JAT34 2.1 Jul 15, 2028 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4543640.77 0.12 US609207BF19 2.02 May 06, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4539151.17 0.12 US03027XCC20 2.17 Jul 15, 2028 5.25
HCA INC Corporates Fixed Income 4529270.77 0.12 US404119CY34 1.8 Mar 01, 2028 5.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4522939.68 0.12 US04020EAL11 2.28 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4512509.11 0.12 US02665WDW82 1.99 Mar 24, 2028 2.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4500275.48 0.12 US09261XAJ19 1.93 Apr 13, 2028 5.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4498326.79 0.12 US89236TPF65 1.79 Jan 12, 2028 3.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4494290.0 0.12 US12541WAA80 1.88 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4489189.34 0.12 US02665WGK18 2.32 Sep 01, 2028 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4482140.37 0.12 US03040WAS44 2.24 Sep 01, 2028 3.75
XCEL ENERGY INC Corporates Fixed Income 4479911.55 0.12 US98389BAV27 1.91 Jun 15, 2028 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4475443.52 0.12 US21688ABK79 1.8 Jan 21, 2028 4.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4471000.51 0.12 US879360AD71 2.0 Apr 01, 2028 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4450431.1 0.12 US03027XBJ81 1.87 Jan 31, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4450154.44 0.12 US89236TJF30 2.03 Apr 06, 2028 1.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4443570.18 0.12 US42824CBP32 2.13 Jul 01, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4441104.85 0.12 US02344AAF57 1.91 Mar 17, 2028 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4430732.53 0.12 US797440CE27 2.25 Aug 15, 2028 4.95
VENTAS REALTY LP Corporates Fixed Income 4428709.0 0.12 US92277GAM96 1.76 Mar 01, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4426350.16 0.12 US23355LAM81 2.42 Sep 15, 2028 2.38
EQUINIX INC Corporates Fixed Income 4391647.53 0.12 US29444UBL98 1.97 Mar 15, 2028 1.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4384567.18 0.12 US45866FAJ30 2.3 Sep 21, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4364797.02 0.12 US863667BC42 2.51 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4354550.57 0.11 US86562MBC38 2.26 Jul 19, 2028 3.94
WILLIS NORTH AMERICA INC Corporates Fixed Income 4352132.88 0.11 US970648AG61 2.23 Sep 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4341619.79 0.11 US02665WFX48 1.88 Mar 03, 2028 4.55
ENTERGY CORPORATION Corporates Fixed Income 4336955.65 0.11 US29364GAN34 2.21 Jun 15, 2028 1.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4296705.83 0.11 US446413AZ96 2.37 Aug 16, 2028 2.04
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4268118.15 0.11 US98956PAX06 2.48 Dec 01, 2028 5.35
ABBOTT LABORATORIES Corporates Fixed Income 4261946.45 0.11 US002824BP42 1.88 Jan 30, 2028 1.15
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4261069.88 0.11 US095924AB26 1.84 Mar 15, 2028 6.1
CHEVRON USA INC Corporates Fixed Income 4260236.2 0.11 US166756BH88 2.29 Aug 13, 2028 4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4254020.65 0.11 US632525CQ20 2.62 Dec 13, 2028 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4250127.83 0.11 US24422EWV72 1.87 Mar 03, 2028 4.9
ENERGY TRANSFER LP Corporates Fixed Income 4248419.96 0.11 US29273VAS97 2.45 Dec 01, 2028 6.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4212710.82 0.11 US15189XBD93 2.32 Oct 01, 2028 5.2
BEST BUY CO INC Corporates Fixed Income 4201741.55 0.11 US08652BAA70 2.27 Oct 01, 2028 4.45
GEORGIA POWER COMPANY Corporates Fixed Income 4190866.39 0.11 US373334LC35 2.38 Oct 01, 2028 4.0
HUMANA INC Corporates Fixed Income 4189834.93 0.11 US444859BZ42 2.46 Dec 01, 2028 5.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 4183994.4 0.11 US00914AAU60 1.76 Feb 01, 2028 5.3
AUTOZONE INC Corporates Fixed Income 4163898.26 0.11 US053332BG66 2.36 Nov 01, 2028 6.25
MYLAN INC Corporates Fixed Income 4152792.8 0.11 US628530BK28 1.86 Apr 15, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 4152372.15 0.11 US92939UAL08 1.74 Jan 15, 2028 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4150127.94 0.11 US13645RAY09 2.01 Jun 01, 2028 4.0
GLOBE LIFE INC Corporates Fixed Income 4149623.52 0.11 US891027AS33 2.22 Sep 15, 2028 4.55
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4143843.12 0.11 US30190AAC80 1.67 Jan 13, 2028 7.4
WASTE CONNECTIONS INC Corporates Fixed Income 4140656.11 0.11 US941053AH36 2.44 Dec 01, 2028 4.25
EOG RESOURCES INC Corporates Fixed Income 4136014.21 0.11 US26875PAX96 2.2 Jul 15, 2028 4.4
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4130745.1 0.11 US469814AB34 2.22 Aug 18, 2028 6.35
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4129621.24 0.11 US025537AM37 2.44 Dec 01, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4129211.48 0.11 US694308KW66 2.07 Jun 04, 2028 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 4119702.43 0.11 US49271VAZ31 2.03 May 15, 2028 4.35
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4115958.94 0.11 US74460DAH26 2.58 Nov 09, 2028 1.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4098264.72 0.11 US67103HAG20 1.98 Jun 01, 2028 4.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4096825.94 0.11 US824348BU98 2.28 Aug 15, 2028 4.3
LENNOX INTERNATIONAL INC Corporates Fixed Income 4088176.76 0.11 US526107AG24 2.26 Sep 15, 2028 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4077977.24 0.11 US46188BAB80 2.58 Nov 15, 2028 2.3
AVNET INC Corporates Fixed Income 4071035.85 0.11 US053807AW30 1.81 Mar 15, 2028 6.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4069405.8 0.11 US539830BZ19 2.02 May 15, 2028 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4068775.9 0.11 US68233JCQ58 2.03 May 15, 2028 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 4067555.05 0.11 US742718FZ79 1.83 Jan 26, 2028 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4064343.29 0.11 US20271RAV24 1.91 Mar 14, 2028 4.42
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4046814.12 0.11 US63743HFZ01 2.31 Aug 25, 2028 4.15
MASCO CORP Corporates Fixed Income 4042662.65 0.11 US574599BS40 1.91 Feb 15, 2028 1.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4031026.51 0.11 US009158BN52 2.11 Jun 11, 2028 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 4026138.92 0.11 US25243YAZ25 1.97 May 18, 2028 3.88
ALTRIA GROUP INC Corporates Fixed Income 4018793.35 0.11 US02209SBQ57 2.36 Nov 01, 2028 6.2
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4008945.15 0.11 US461070AP91 2.28 Sep 26, 2028 4.1
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3997015.75 0.11 US007903BJ50 1.88 Mar 24, 2028 4.32
DTE ELECTRIC COMPANY Corporates Fixed Income 3993342.41 0.11 US23338VAN64 2.01 Apr 01, 2028 1.9
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3992516.62 0.11 US26442UAG94 2.24 Sep 01, 2028 3.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3991953.53 0.11 US681936BK50 1.63 Jan 15, 2028 4.75
GENERAL MILLS INC Corporates Fixed Income 3990244.53 0.11 US370334CW20 2.35 Oct 17, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3988110.84 0.11 US842400HY20 2.3 Oct 01, 2028 5.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3982352.38 0.11 US494368BY83 2.38 Nov 01, 2028 3.95
HF SINCLAIR CORP Corporates Fixed Income 3976995.52 0.1 US403949AQ34 0.74 Feb 01, 2028 5.0
NXP BV Corporates Fixed Income 3969961.87 0.1 US62954HBF47 2.3 Aug 19, 2028 4.3
CHEVRON USA INC Corporates Fixed Income 3969387.78 0.1 US166756AR79 1.66 Jan 15, 2028 3.85
BOOKING HOLDINGS INC Corporates Fixed Income 3968790.08 0.1 US741503BC97 1.84 Mar 15, 2028 3.55
XYLEM INC Corporates Fixed Income 3952970.82 0.1 US98419MAM29 1.86 Jan 30, 2028 1.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3951278.36 0.1 US45687AAP75 2.24 Aug 21, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3950278.48 0.1 US69371RT635 1.88 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3936960.0 0.1 US202795JN13 2.23 Aug 15, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3922064.36 0.1 US06406GAA94 2.48 Oct 30, 2028 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3919158.74 0.1 US86562MBG42 2.44 Oct 16, 2028 4.31
NOMURA HOLDINGS INC Corporates Fixed Income 3913835.92 0.1 US65535HBH12 1.78 Jan 18, 2028 5.84
WRKCO INC Corporates Fixed Income 3912628.45 0.1 US96145DAH89 1.79 Mar 15, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 3905943.89 0.1 US281020AM97 1.82 Mar 15, 2028 4.13
DOMINION ENERGY INC Corporates Fixed Income 3905129.41 0.1 US25746UCY38 1.99 Jun 01, 2028 4.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3902917.46 0.1 US609207AM78 1.93 May 07, 2028 4.13
ENBRIDGE INC Corporates Fixed Income 3902650.43 0.1 US29250NCM56 2.5 Nov 20, 2028 4.2
HUMANA INC Corporates Fixed Income 3899881.5 0.1 US444859BU54 1.78 Mar 01, 2028 5.75
ARES MANAGEMENT CORP Corporates Fixed Income 3881422.01 0.1 US03990BAA98 2.38 Nov 10, 2028 6.38
REALTY INCOME CORPORATION Corporates Fixed Income 3880797.87 0.1 US756109BH64 1.76 Jan 15, 2028 3.4
EQT CORP Corporates Fixed Income 3868851.16 0.1 US26884LAQ23 1.87 Apr 01, 2028 5.7
REGIONS FINANCIAL CORP Corporates Fixed Income 3854523.12 0.1 US7591EPAT77 2.38 Aug 12, 2028 1.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3853929.61 0.1 US277432AW04 2.43 Dec 01, 2028 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 3854095.96 0.1 US91913YAV20 1.98 Jun 01, 2028 4.35
CUBESMART LP Corporates Fixed Income 3850816.82 0.1 US22966RAH93 2.66 Dec 15, 2028 2.25
BROWN & BROWN INC Corporates Fixed Income 3843469.45 0.1 US115236AJ01 2.13 Jun 23, 2028 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3838602.54 0.1 US02665WED92 1.78 Jan 12, 2028 4.7
GLP CAPITAL LP Corporates Fixed Income 3831736.59 0.1 US361841AK54 1.91 Jun 01, 2028 5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3830893.85 0.1 US38179RAE53 2.27 Aug 15, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 3831113.19 0.1 US91324PFN78 2.11 Jun 15, 2028 4.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 3827789.16 0.1 US194162AR46 1.81 Mar 01, 2028 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3823657.76 0.1 US63743HFG20 1.84 Mar 15, 2028 4.8
REVVITY INC Corporates Fixed Income 3822259.19 0.1 US714046AM14 2.43 Sep 15, 2028 1.9
MARATHON PETROLEUM CORP Corporates Fixed Income 3821916.93 0.1 US56585ABD37 1.87 Apr 01, 2028 3.8
BLOCK FINANCIAL LLC Corporates Fixed Income 3820360.98 0.1 US093662AJ37 2.28 Jul 15, 2028 2.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3819626.4 0.1 US26444HAE18 2.15 Jul 15, 2028 3.8
TD SYNNEX CORP Corporates Fixed Income 3812354.05 0.1 US87162WAH34 2.34 Aug 09, 2028 2.38
LKQ CORP Corporates Fixed Income 3807919.03 0.1 US501889AD16 2.07 Jun 15, 2028 5.75
CME GROUP INC Corporates Fixed Income 3790411.94 0.1 US12572QAJ40 2.06 Jun 15, 2028 3.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3789707.03 0.1 US845437BR25 2.26 Sep 15, 2028 4.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 3766443.43 0.1 US854502AH46 2.41 Nov 15, 2028 4.25
CDW LLC Corporates Fixed Income 3758103.44 0.1 US12513GBD07 1.17 Apr 01, 2028 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3758176.94 0.1 US438516CJ30 1.8 Feb 15, 2028 4.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3747531.96 0.1 US14913UAY64 1.88 Mar 03, 2028 4.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3730807.19 0.1 US00774MAE57 1.71 Jan 23, 2028 3.88
KELLANOVA Corporates Fixed Income 3721263.9 0.1 US487836BW75 1.93 May 15, 2028 4.3
ARROW ELECTRONICS INC Corporates Fixed Income 3720643.23 0.1 US042735BF63 1.69 Jan 12, 2028 3.88
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3710436.06 0.1 US539830CK31 2.28 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3710049.18 0.1 US718172DX49 2.45 Oct 27, 2028 3.88
EATON CORPORATION Corporates Fixed Income 3707206.04 0.1 US278062AK03 2.03 May 18, 2028 4.35
DELL INTERNATIONAL LLC Corporates Fixed Income 3704554.04 0.1 US24703TAL08 1.9 Apr 01, 2028 4.75
3M CO MTN Corporates Fixed Income 3702052.33 0.1 US88579YBC49 2.29 Sep 14, 2028 3.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3701088.03 0.1 US892331AQ26 2.16 Jul 13, 2028 5.12
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3697357.09 0.1 US89236TEM36 1.8 Jan 11, 2028 3.05
WASTE MANAGEMENT INC Corporates Fixed Income 3667574.53 0.1 US94106LBN82 1.98 Mar 15, 2028 1.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3666553.2 0.1 US053611AJ82 2.41 Dec 06, 2028 4.88
WRKCO INC Corporates Fixed Income 3652630.86 0.1 US92940PAE43 2.03 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3648014.07 0.1 US858119BU36 2.57 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3641929.24 0.1 US573874AN44 2.0 Jun 22, 2028 4.88
NUCOR CORPORATION Corporates Fixed Income 3631706.34 0.1 US670346AP04 1.92 May 01, 2028 3.95
LAZARD GROUP LLC Corporates Fixed Income 3628658.69 0.1 US52107QAJ40 2.24 Sep 19, 2028 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 3624597.74 0.1 US42250PAD50 2.63 Dec 01, 2028 2.13
ERP OPERATING LP Corporates Fixed Income 3624064.1 0.1 US26884ABJ16 1.8 Mar 01, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3622616.79 0.1 US756109AU84 1.71 Jan 15, 2028 3.65
SANOFI SA MTN Corporates Fixed Income 3610198.36 0.1 US801060AG91 2.47 Nov 03, 2028 3.8
OMNICOM GROUP INC Corporates Fixed Income 3608377.38 0.1 US681919BP07 2.26 Oct 01, 2028 4.65
CONSTELLATION BRANDS INC Corporates Fixed Income 3585659.79 0.09 US21036PBC14 2.37 Nov 15, 2028 4.65
CDW LLC Corporates Fixed Income 3566001.3 0.09 US12513GBH11 2.57 Dec 01, 2028 3.28
GENUINE PARTS COMPANY Corporates Fixed Income 3557152.53 0.09 US372460AE59 2.36 Nov 01, 2028 6.5
TARGET CORPORATION Corporates Fixed Income 3556210.26 0.09 US87612EBU91 2.11 Jun 15, 2028 4.35
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3550290.3 0.09 US85205TAK60 2.01 Jun 15, 2028 4.6
AEP TEXAS INC Corporates Fixed Income 3550368.91 0.09 US00108WAH34 2.02 Jun 01, 2028 3.95
MOODYS CORPORATION Corporates Fixed Income 3535304.62 0.09 US615369AM79 1.75 Jan 15, 2028 3.25
ECOLAB INC Corporates Fixed Income 3530319.22 0.09 US278865BP48 1.72 Jan 15, 2028 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 3519348.6 0.09 US891906AF67 2.0 Jun 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3519361.14 0.09 US98978VAN38 2.24 Aug 20, 2028 3.9
TJX COMPANIES INC Corporates Fixed Income 3513659.45 0.09 US872540AV10 2.15 May 15, 2028 1.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3512065.84 0.09 US89115KAK60 1.79 Jan 13, 2028 3.91
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3511037.1 0.09 US36266GAD97 2.57 Dec 15, 2028 4.15
RYDER SYSTEM INC MTN Corporates Fixed Income 3507611.25 0.09 US78355HKV05 1.78 Mar 01, 2028 5.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3504166.82 0.09 US24422EVP14 1.95 Mar 06, 2028 1.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3502182.47 0.09 US02666TAA51 1.74 Feb 15, 2028 4.25
LPL HOLDINGS INC Corporates Fixed Income 3490512.28 0.09 US50212YAN40 1.9 Apr 03, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3485078.84 0.09 US69371RU203 2.51 Nov 07, 2028 4.0
NXP BV Corporates Fixed Income 3485238.4 0.09 US62947QBC15 2.35 Dec 01, 2028 5.55
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3468412.27 0.09 US48020QAB32 2.42 Dec 01, 2028 6.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3468568.09 0.09 US12592BAU89 1.86 Mar 21, 2028 4.75
SYNOVUS BANK Corporates Fixed Income 3467724.61 0.09 US87164DVJ61 1.79 Feb 15, 2028 5.63
HYATT HOTELS CORP Corporates Fixed Income 3463973.14 0.09 US448579AU63 1.88 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3463228.41 0.09 US665859AT17 2.2 Aug 03, 2028 3.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3455247.76 0.09 US31620RAH84 2.19 Aug 15, 2028 4.5
CONAGRA BRANDS INC Corporates Fixed Income 3442109.48 0.09 US205887AR36 2.33 Oct 01, 2028 7.0
BERRY GLOBAL INC Corporates Fixed Income 3431753.64 0.09 US08576PAL58 1.91 Apr 15, 2028 5.5
AMPHENOL CORPORATION Corporates Fixed Income 3430896.98 0.09 US032095AX91 2.5 Nov 15, 2028 3.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3429966.12 0.09 US133131AW29 2.33 Oct 15, 2028 4.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3421898.89 0.09 US136375BD37 2.19 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3417871.61 0.09 US713448FR44 2.02 May 15, 2028 4.45
FREEPORT-MCMORAN INC Corporates Fixed Income 3398089.61 0.09 US35671DCE31 0.77 Mar 01, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3398082.21 0.09 US756109BS20 2.54 Dec 15, 2028 4.7
VONTIER CORP Corporates Fixed Income 3394130.0 0.09 US928881AD35 2.0 Apr 01, 2028 2.4
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3385226.66 0.09 US703481AB79 1.76 Feb 01, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3375864.11 0.09 US189054AW99 1.97 May 15, 2028 3.9
MCKESSON CORP Corporates Fixed Income 3367899.73 0.09 US581557BT10 2.18 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3350509.94 0.09 US45687VAA44 2.24 Aug 14, 2028 5.4
HYATT HOTELS CORP Corporates Fixed Income 3346224.76 0.09 US448579AG79 2.23 Sep 15, 2028 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3333453.24 0.09 US209111FS71 2.46 Dec 01, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 3313378.86 0.09 US92939UAG13 2.66 Dec 15, 2028 2.2
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3304800.8 0.09 US780153AW20 1.83 Mar 15, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3301420.48 0.09 US63743HFJ68 2.28 Sep 15, 2028 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3295226.76 0.09 US015271AK55 1.7 Jan 15, 2028 3.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3292102.35 0.09 US59523UAP21 2.03 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3290323.51 0.09 US02361DAS99 1.97 May 15, 2028 3.8
MAREX GROUP PLC Corporates Fixed Income 3284798.27 0.09 US566539AB80 1.97 May 08, 2028 5.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3278144.59 0.09 US632525CJ86 2.16 Jun 13, 2028 4.31
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3276563.1 0.09 US04621WAF77 2.24 Sep 15, 2028 6.13
REALTY INCOME CORPORATION Corporates Fixed Income 3275474.03 0.09 US756109CA03 1.96 Mar 15, 2028 2.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3263473.33 0.09 US24422EXZ77 1.77 Jan 07, 2028 4.65
PROLOGIS LP Corporates Fixed Income 3258859.4 0.09 US74340XBH35 2.27 Sep 15, 2028 3.88
EVERSOURCE ENERGY Corporates Fixed Income 3255499.83 0.09 US30040WAE84 1.76 Jan 15, 2028 3.3
ENBRIDGE INC Corporates Fixed Income 3244357.97 0.09 US29250NCH61 2.12 Jun 20, 2028 4.6
MOSAIC CO/THE Corporates Fixed Income 3243710.31 0.09 US61945CAH60 2.43 Nov 15, 2028 5.38
AMCOR FINANCE (USA) INC Corporates Fixed Income 3200719.95 0.08 US02343UAH86 1.92 May 15, 2028 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3195616.64 0.08 US571903AY99 1.88 Apr 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3195395.73 0.08 US74432QCC78 1.83 Mar 27, 2028 3.88
PROLOGIS LP Corporates Fixed Income 3186449.64 0.08 US74340XBX84 2.25 Sep 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3185604.08 0.08 US723484AM30 2.01 May 15, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3183702.62 0.08 US06406RAU14 2.29 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3182302.14 0.08 US05348EBC21 1.75 Jan 15, 2028 3.2
REALTY INCOME CORPORATION Corporates Fixed Income 3180211.97 0.08 US756109BJ21 2.2 Jun 15, 2028 2.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3176482.04 0.08 US893574AK91 1.79 Mar 15, 2028 4.0
PUGET ENERGY INC Corporates Fixed Income 3167640.91 0.08 US745310AM41 2.2 Jun 15, 2028 2.38
HUBBELL INCORPORATED Corporates Fixed Income 3160611.05 0.08 US443510AJ12 1.79 Feb 15, 2028 3.5
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3156344.13 0.08 US91914JAB89 1.75 Mar 15, 2028 4.5
NVENT FINANCE SARL Corporates Fixed Income 3141910.74 0.08 US67078AAD54 1.85 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3136229.67 0.08 US466313AH63 1.67 Jan 12, 2028 3.95
ECOLAB INC Corporates Fixed Income 3134479.68 0.08 US278865BQ21 2.11 Jun 15, 2028 4.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 3132003.85 0.08 US86964WAL63 2.41 Sep 15, 2028 2.5
KIRBY CORPORATION Corporates Fixed Income 3103174.16 0.08 US497266AC03 1.74 Mar 01, 2028 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 3097875.47 0.08 US78355HKX60 2.44 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3094403.04 0.08 US776696AK26 2.31 Sep 15, 2028 4.25
AMEREN CORPORATION Corporates Fixed Income 3089357.42 0.08 US023608AK87 1.97 Mar 15, 2028 1.75
MASTERCARD INC Corporates Fixed Income 3070687.35 0.08 US57636QBF00 1.85 Mar 15, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 3065734.1 0.08 US00912XBF06 2.27 Oct 01, 2028 4.63
AUTOZONE INC Corporates Fixed Income 3064657.48 0.08 US053332BC52 1.78 Feb 01, 2028 4.5
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3053726.93 0.08 US866677AF41 2.54 Nov 01, 2028 2.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3040017.92 0.08 US824348BS43 1.81 Mar 01, 2028 4.55
FORD MOTOR COMPANY Corporates Fixed Income 3024460.88 0.08 US345370BY59 2.34 Oct 01, 2028 6.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3021208.87 0.08 US718172CE76 1.84 Mar 02, 2028 3.13
KILROY REALTY LP Corporates Fixed Income 3018887.87 0.08 US49427RAN26 2.47 Dec 15, 2028 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2989336.18 0.08 US534187BH11 1.81 Mar 01, 2028 3.8
QUANTA SERVICES INC. Corporates Fixed Income 2980523.04 0.08 US74762EAM49 2.27 Aug 09, 2028 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2974035.71 0.08 US459506AK78 2.26 Sep 26, 2028 4.45
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2973061.28 0.08 US172062AF88 2.03 May 15, 2028 6.92
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2971939.8 0.08 US38152BAA98 1.98 May 06, 2028 5.88
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2971641.77 0.08 US880451AV10 2.36 Oct 15, 2028 7.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2968398.82 0.08 US29717PAY34 1.93 Mar 01, 2028 1.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 2967958.27 0.08 US854502AT83 1.79 Mar 06, 2028 6.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2967298.24 0.08 US053484AC59 2.64 Dec 01, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2947154.92 0.08 US02665WCE93 1.89 Feb 15, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2935352.12 0.08 US63743HFW79 1.79 Feb 07, 2028 4.75
MASTERCARD INC Corporates Fixed Income 2932709.13 0.08 US57636QAJ31 1.8 Feb 26, 2028 3.5
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2926550.59 0.08 US03770DAH61 2.52 Dec 08, 2028 5.2
BOEING CO Corporates Fixed Income 2923906.24 0.08 US097023CA13 2.44 Nov 01, 2028 3.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2917318.89 0.08 US120568BD12 1.73 Jan 07, 2028 4.1
MERCK & CO INC Corporates Fixed Income 2916245.82 0.08 US589331AE71 2.52 Dec 01, 2028 5.95
AMRIZE FINANCE US LLC Corporates Fixed Income 2908952.27 0.08 US43475RAQ92 1.91 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2908287.52 0.08 US00914AAQ58 2.39 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2903170.82 0.08 US33938XAE58 1.7 Jan 15, 2028 6.0
AUTONATION INC Corporates Fixed Income 2899355.99 0.08 US05329WAR34 2.34 Aug 01, 2028 1.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 2886682.01 0.08 US50155QAK67 2.49 Oct 15, 2028 2.7
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2874147.92 0.08 US88947EAT73 1.72 Feb 15, 2028 4.35
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2871595.76 0.08 US101137AS67 1.74 Mar 01, 2028 4.0
NORDSON CORPORATION Corporates Fixed Income 2861572.77 0.08 US655663AA07 2.26 Sep 15, 2028 5.6
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2852380.87 0.08 US125581GX07 1.86 Mar 09, 2028 6.13
ERP OPERATING LP Corporates Fixed Income 2849471.03 0.08 US26884ABK88 2.45 Dec 01, 2028 4.15
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2841725.37 0.07 US67403AAB52 2.33 Nov 14, 2028 8.4
PHILLIPS 66 CO Corporates Fixed Income 2834894.05 0.07 US718547AH57 1.78 Mar 01, 2028 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2825860.66 0.07 US303901BB79 1.82 Apr 17, 2028 4.85
NNN REIT INC Corporates Fixed Income 2823386.07 0.07 US637417AL01 2.32 Oct 15, 2028 4.3
DELL INC Corporates Fixed Income 2819851.18 0.07 US247025AE93 1.95 Apr 15, 2028 7.1
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2819497.42 0.07 US8426EPAJ78 2.33 Sep 15, 2028 4.05
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2814403.22 0.07 US872287AL19 1.84 Feb 15, 2028 7.13
KIMCO REALTY OP LLC Corporates Fixed Income 2803459.29 0.07 US49446RAX70 1.92 Mar 01, 2028 1.9
EQUINIX INC Corporates Fixed Income 2796735.08 0.07 US29444UBR68 2.12 May 15, 2028 2.0
UNITED UTILITIES PLC Corporates Fixed Income 2796448.99 0.07 US91311QAC96 2.27 Aug 15, 2028 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2788665.0 0.07 US14913UBF66 1.79 Jan 10, 2028 3.7
TIMKEN COMPANY Corporates Fixed Income 2785809.36 0.07 US887389AK07 2.47 Dec 15, 2028 4.5
VICI PROPERTIES LP Corporates Fixed Income 2785011.37 0.07 US925650AJ26 1.91 Apr 01, 2028 4.75
DELTA AIR LINES INC Corporates Fixed Income 2783847.02 0.07 US247361ZN12 1.87 Apr 19, 2028 4.38
DOLLAR GENERAL CORP Corporates Fixed Income 2756956.03 0.07 US256677AN52 2.14 Jul 05, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2749612.21 0.07 US427866BK37 1.84 Feb 24, 2028 4.55
STORE CAPITAL LLC Corporates Fixed Income 2747350.0 0.07 US862121AA88 1.77 Mar 15, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 2726114.13 0.07 US437076CE05 1.99 Mar 15, 2028 0.9
CUMMINS INC Corporates Fixed Income 2722204.46 0.07 US231021AY22 2.01 May 09, 2028 4.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2701951.36 0.07 US35671DCG88 0.08 Aug 01, 2028 4.38
CINTAS CORPORATION NO 2 Corporates Fixed Income 2692327.3 0.07 US17252MAR16 1.99 May 01, 2028 4.2
MERCK & CO INC Corporates Fixed Income 2691414.99 0.07 US58933YBH71 2.04 May 17, 2028 4.05
DOC DR LLC Corporates Fixed Income 2689419.51 0.07 US71951QAB86 1.69 Jan 15, 2028 3.95
UNITED AIRLINES INC Corporates Fixed Income 2663260.79 0.07 US90931LAA61 2.02 Jan 07, 2030 3.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2662597.48 0.07 US37045XCG97 1.66 Jan 05, 2028 3.85
ENTERGY ARKANSAS INC Corporates Fixed Income 2662299.21 0.07 US29364DAV29 2.0 Jun 01, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2658293.89 0.07 US74456QBU94 1.94 May 01, 2028 3.7
CITIGROUP INC Corporates Fixed Income 2656412.0 0.07 US172967AR23 1.77 Jan 15, 2028 6.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 2642660.28 0.07 US29364WAW82 1.91 Apr 01, 2028 3.25
FEDERAL REALTY OP LP Corporates Fixed Income 2641695.68 0.07 US313747BC00 1.95 May 01, 2028 5.38
ALTRIA GROUP INC Corporates Fixed Income 2621930.67 0.07 US02209SBS14 1.78 Feb 04, 2028 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 2613884.0 0.07 US842587DH79 1.97 Mar 15, 2028 1.75
HOWMET AEROSPACE INC Corporates Fixed Income 2607429.58 0.07 US022249AU09 1.77 Jan 15, 2028 6.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2595913.04 0.07 US210518DS21 1.75 Mar 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2594975.45 0.07 US842400GJ61 1.8 Mar 01, 2028 3.65
MCKESSON CORP Corporates Fixed Income 2591714.03 0.07 US581557BJ38 1.75 Feb 16, 2028 3.95
HERSHEY COMPANY THE Corporates Fixed Income 2587232.86 0.07 US427866BH08 2.0 May 04, 2028 4.25
MAIN STREET CAPITAL CORP Corporates Fixed Income 2580380.73 0.07 US56035LAK08 2.26 Aug 15, 2028 5.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2567118.4 0.07 US958254AH78 1.72 Mar 01, 2028 4.5
BGC GROUP INC Corporates Fixed Income 2564844.21 0.07 US088929AC82 1.96 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2530230.24 0.07 US24422EUB37 1.78 Jan 06, 2028 3.05
PARAMOUNT GLOBAL Corporates Fixed Income 2519572.68 0.07 US124857AX11 2.11 Jun 01, 2028 3.7
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2508816.23 0.07 US247361ZV38 1.62 Dec 10, 2029 2.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2500358.08 0.07 US637432NQ44 2.39 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2497957.87 0.07 US980236AX18 2.02 May 19, 2028 4.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2482179.77 0.07 US744448CP44 1.96 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2476517.44 0.07 US29364NAT54 2.11 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2470713.79 0.07 US74456QBX34 2.24 Sep 01, 2028 3.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2467798.17 0.07 US45865VAA89 2.54 Dec 01, 2028 3.95
REGENCY CENTERS LP Corporates Fixed Income 2456359.53 0.06 US75884RAX17 1.78 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2455925.62 0.06 US694308JC22 2.13 Aug 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2450036.78 0.06 US092113AV12 1.81 Mar 15, 2028 5.95
GATX CORPORATION Corporates Fixed Income 2433826.15 0.06 US361448BC68 2.36 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2432927.0 0.06 US744538AH21 2.16 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2427145.89 0.06 US037389BB82 2.46 Dec 15, 2028 4.5
BARINGS BDC INC Corporates Fixed Income 2414164.91 0.06 US06759LAE39 2.3 Sep 15, 2028 5.2
SOUTHWEST GAS CORP Corporates Fixed Income 2413231.46 0.06 US845011AH89 1.85 Mar 23, 2028 5.45
PAYPAL HOLDINGS INC Corporates Fixed Income 2410827.67 0.06 US70450YAS28 1.83 Mar 06, 2028 4.45
ASSURANT INC Corporates Fixed Income 2384937.64 0.06 US04621XAJ72 1.77 Mar 27, 2028 4.9
AGREE LP Corporates Fixed Income 2381494.04 0.06 US008513AB91 2.21 Jun 15, 2028 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2373957.0 0.06 US05253JB835 2.6 Dec 08, 2028 3.92
XCEL ENERGY INC Corporates Fixed Income 2374106.98 0.06 US98389BBD10 1.86 Mar 21, 2028 4.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2369508.04 0.06 US210518DC78 2.44 Nov 15, 2028 3.8
DOLLAR GENERAL CORP Corporates Fixed Income 2345496.65 0.06 US256677AF29 1.91 May 01, 2028 4.13
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2340177.23 0.06 US048303CH28 2.34 Oct 15, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2328229.97 0.06 US69371RS645 2.3 Aug 10, 2028 4.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2327877.27 0.06 US440327AL82 2.2 Sep 15, 2028 7.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2318259.12 0.06 US459200AS04 1.77 Jan 15, 2028 6.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2301103.46 0.06 US11120VAK98 2.0 Apr 01, 2028 2.25
GATX CORPORATION Corporates Fixed Income 2291791.85 0.06 US361448BA03 1.86 Mar 15, 2028 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2291290.15 0.06 US958254AK08 2.16 Aug 15, 2028 4.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2290170.91 0.06 US83012AAB52 2.2 Aug 14, 2028 6.95
BOEING CO Corporates Fixed Income 2280001.07 0.06 US097023BX25 1.83 Mar 01, 2028 3.25
UNITED AIRLINES INC Corporates Fixed Income 2267539.39 0.06 US90932EAA10 2.21 Apr 07, 2030 2.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2258052.78 0.06 US65960NAC48 2.33 Sep 25, 2028 5.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2257281.24 0.06 US892331AD13 2.27 Jul 20, 2028 3.67
UDR INC MTN Corporates Fixed Income 2216672.62 0.06 US90265EAN04 1.73 Jan 15, 2028 3.5
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2195030.85 0.06 US871911AU71 1.9 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2192941.25 0.06 US688239AF99 1.92 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2181231.74 0.06 US454889AS52 1.97 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2174631.13 0.06 US571903BB87 2.41 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2159253.76 0.06 US605417CB81 1.83 Mar 30, 2028 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2149482.04 0.06 US678858BT77 2.11 Aug 15, 2028 3.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2147883.04 0.06 US636180BP52 2.16 Sep 01, 2028 4.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2133598.65 0.06 US30036FAE16 1.9 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2112963.72 0.06 US69371RT973 2.31 Aug 08, 2028 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2113018.2 0.06 US15189WAL46 1.85 Apr 01, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2095881.56 0.06 US92857WBK53 2.12 May 30, 2028 4.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2080321.69 0.05 US76169XAC83 2.09 Jun 15, 2028 5.0
UL SOLUTIONS INC Corporates Fixed Income 2062951.18 0.05 US903731AC15 2.32 Oct 20, 2028 6.5
HOME DEPOT INC Corporates Fixed Income 2054394.63 0.05 US437076DH27 2.34 Sep 15, 2028 3.75
TEXTRON INC Corporates Fixed Income 2053453.3 0.05 US883203BY60 1.82 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2014300.23 0.05 US49306CAB72 1.8 Feb 01, 2028 6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1970158.44 0.05 US05253JB751 2.17 Jun 18, 2028 4.36
ABB FINANCE USA INC Corporates Fixed Income 1969028.06 0.05 US00037BAF94 1.85 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1949743.85 0.05 US209111FP33 1.97 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1928450.79 0.05 US69371RS314 1.77 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1916465.35 0.05 US608190AM61 2.26 Sep 18, 2028 5.85
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1877513.45 0.05 US023771R919 2.18 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1876644.42 0.05 US023765AA88 2.0 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1736800.09 0.05 US04351LAC46 1.56 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1705170.29 0.04 US489170AE03 2.0 Jun 15, 2028 4.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1670199.19 0.04 US38152BAJ08 1.89 Feb 23, 2028 5.05
DEVON ENERGY CORPORATION Corporates Fixed Income 1608834.14 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1602860.5 0.04 US845011AA37 1.88 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1568076.3 0.04 US976656CM83 2.22 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1536820.91 0.04 US17108JAA16 2.08 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1504571.36 0.04 US02376UAA34 1.68 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1444408.68 0.04 US124857AT09 1.88 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1407652.49 0.04 US58942HAC51 1.92 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1392340.84 0.04 US26884UAE91 1.83 Apr 15, 2028 4.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 1236475.57 0.03 US44107TBE55 2.56 Dec 15, 2028 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1218097.9 0.03 US431282AQ55 1.82 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1177256.07 0.03 US264399DK95 2.52 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1032567.62 0.03 US889184AC18 2.49 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 983586.59 0.03 US21688ABP66 2.46 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 953570.37 0.03 US056752AN88 2.34 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 889001.38 0.02 US784710AC97 1.94 Jun 01, 2028 4.89
DUPONT DE NEMOURS INC Corporates Fixed Income 888054.68 0.02 US26078JAD28 2.36 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 769878.09 0.02 US22550L2M24 1.84 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 625999.23 0.02 US056752AL23 1.79 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 516078.32 0.01 US007589AA28 2.22 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482911.74 0.01 US86944BAD55 2.25 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342609.27 0.01 US822582CB65 2.43 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 249519.67 0.01 US70462GAE89 2.4 Nov 15, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 218071.47 0.01 US110122DE50 1.75 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 123962.74 0.0 US31428XDD57 1.81 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -8056078.77 -0.21 nan 0.0 nan 0.0
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