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 659 securities.

Note: The data shown here is as of date Jun 03, 2025 (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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26969999.99 0.94 US0669224778 0.07 nan 4.33
CVS HEALTH CORP Corporates Fixed Income 26882683.95 0.94 US126650CX62 2.52 Mar 25, 2028 4.3
COMCAST CORPORATION Corporates Fixed Income 22221392.77 0.78 US20030NCT63 3.01 Oct 15, 2028 4.15
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 21964906.33 0.77 US716973AC67 2.71 May 19, 2028 4.45
CIGNA GROUP Corporates Fixed Income 21414848.57 0.75 US125523AH38 3.0 Oct 15, 2028 4.38
AMGEN INC Corporates Fixed Income 21042694.64 0.74 US031162DP23 2.47 Mar 02, 2028 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20340139.4 0.71 US92343VER15 3.03 Sep 21, 2028 4.33
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19805448.31 0.69 US00774MAW55 3.17 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 15999212.01 0.56 US913017CY37 3.1 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 15417374.1 0.54 US61744YAK47 2.6 Jul 22, 2028 3.59
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 15171649.36 0.53 US22550L2M24 2.41 Feb 15, 2028 7.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 14902733.25 0.52 US852060AD48 3.07 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 14595673.81 0.51 US17325FBB31 2.94 Sep 29, 2028 5.8
DUPONT DE NEMOURS INC Corporates Fixed Income 12121258.51 0.42 US26078JAD28 3.04 Nov 15, 2028 4.72
CENTENE CORPORATION Corporates Fixed Income 11925398.71 0.42 US15135BAY74 2.93 Jul 15, 2028 2.45
AT&T INC Corporates Fixed Income 11899254.31 0.42 US00206RKG64 2.54 Feb 01, 2028 1.65
CITIGROUP INC Corporates Fixed Income 11887628.63 0.42 US172967KU42 2.88 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11580390.65 0.4 US92343VGH15 2.66 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 11456682.87 0.4 US023135BY17 2.81 May 12, 2028 1.65
APPLE INC Corporates Fixed Income 11286600.51 0.39 US037833EC07 2.58 Feb 08, 2028 1.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 11259057.93 0.39 US666807BN13 2.4 Jan 15, 2028 3.25
BARCLAYS PLC Corporates Fixed Income 11059471.27 0.39 US06738EAW57 2.19 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11000466.7 0.38 US10373QAE08 3.06 Nov 06, 2028 4.23
NETFLIX INC Corporates Fixed Income 10880947.47 0.38 US64110LAT35 3.11 Nov 15, 2028 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10544882.13 0.37 US86562MCR97 2.37 Jan 13, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10484099.45 0.37 US86562MCG33 3.13 Sep 17, 2028 1.9
INTEL CORPORATION Corporates Fixed Income 10471491.99 0.37 US458140CE86 2.43 Feb 10, 2028 4.88
ORACLE CORPORATION Corporates Fixed Income 10431493.81 0.36 US68389XCD57 2.66 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 10116921.44 0.35 US00287YBF51 3.08 Nov 14, 2028 4.25
APPLE INC Corporates Fixed Income 10023589.08 0.35 US037833EH93 3.04 Aug 05, 2028 1.4
AT&T INC Corporates Fixed Income 9935463.63 0.35 US00206RGL06 2.41 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9745416.44 0.34 US874060AW64 3.06 Nov 26, 2028 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 9631294.54 0.34 US377372AN70 2.75 May 15, 2028 3.88
BAT CAPITAL CORP Corporates Fixed Income 9509605.79 0.33 US05526DBR52 2.66 Mar 25, 2028 2.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9491582.73 0.33 US718172CZ06 2.44 Feb 15, 2028 4.88
SANDS CHINA LTD Corporates Fixed Income 9485569.32 0.33 US80007RAE53 2.77 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 9462542.55 0.33 US87264ACA16 2.56 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 9460956.89 0.33 US902674ZW39 2.95 Sep 11, 2028 5.65
CHENIERE ENERGY INC Corporates Fixed Income 9357596.12 0.33 US16411RAK59 1.34 Oct 15, 2028 4.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 9332323.76 0.33 US25470DAR08 2.57 Mar 20, 2028 3.95
NETFLIX INC Corporates Fixed Income 9331601.94 0.33 US64110LAS51 2.65 Apr 15, 2028 4.88
HCA INC Corporates Fixed Income 9119255.18 0.32 US404121AJ49 2.64 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 9008306.11 0.31 US05964HAU95 2.86 Aug 08, 2028 5.59
COMCAST CORPORATION Corporates Fixed Income 8976224.85 0.31 US20030NCA72 2.48 Feb 15, 2028 3.15
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8874913.47 0.31 US822582CB65 3.11 Nov 13, 2028 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8800555.43 0.31 US539439AR07 2.59 Mar 22, 2028 4.38
META PLATFORMS INC Corporates Fixed Income 8747052.76 0.31 US30303M8L96 2.69 May 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8596436.11 0.3 US345397D591 3.01 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8581826.72 0.3 US345397C924 2.61 May 12, 2028 6.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8496602.04 0.3 US110122DE50 2.44 Feb 20, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 8496040.15 0.3 US68389XCY94 2.84 Aug 03, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8472748.37 0.3 US24422EXB00 2.82 Jul 14, 2028 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 8407582.57 0.29 US054561AJ49 2.58 Apr 20, 2028 4.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8271866.85 0.29 US89115A2M37 2.38 Jan 10, 2028 5.16
SALESFORCE INC Corporates Fixed Income 8207166.17 0.29 US79466LAF13 2.58 Apr 11, 2028 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8115844.26 0.28 US14040HBW43 2.45 Jan 31, 2028 3.8
VICI PROPERTIES LP Corporates Fixed Income 7969327.0 0.28 US925650AB99 2.45 Feb 15, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7953642.07 0.28 US37045XEH52 2.68 Jun 23, 2028 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7948034.45 0.28 US65339KBW99 2.87 Jun 15, 2028 1.9
JOHNSON & JOHNSON Corporates Fixed Income 7934929.85 0.28 US478160CK81 2.41 Jan 15, 2028 2.9
WALMART INC Corporates Fixed Income 7857887.23 0.27 US931142EE96 2.73 Jun 26, 2028 3.7
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7742804.02 0.27 US785592AU04 2.38 Mar 15, 2028 4.2
GENERAL MILLS INC Corporates Fixed Income 7696415.14 0.27 US370334CG79 2.57 Apr 17, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 7648663.91 0.27 US89352HAW97 2.65 May 15, 2028 4.25
CONAGRA BRANDS INC Corporates Fixed Income 7574780.46 0.26 US205887CC49 3.01 Nov 01, 2028 4.85
BANCO SANTANDER SA Corporates Fixed Income 7456845.82 0.26 US05964HAY18 3.06 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 7443568.44 0.26 US961214FN86 3.13 Nov 17, 2028 5.54
APPLE INC Corporates Fixed Income 7424849.67 0.26 US037833ET32 2.7 May 10, 2028 4.0
ABBVIE INC Corporates Fixed Income 7400961.69 0.26 US00287YDY23 2.52 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 7397715.15 0.26 US30040WAT53 2.46 Mar 01, 2028 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 7386808.36 0.26 US036752AG89 2.45 Mar 01, 2028 4.1
STATE STREET CORP Corporates Fixed Income 7346609.14 0.26 US857477CU58 2.49 Feb 28, 2028 4.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7324525.04 0.26 US960386AM29 2.89 Sep 15, 2028 4.7
BARCLAYS PLC Corporates Fixed Income 7282638.66 0.25 US06738EAU91 1.94 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7278543.56 0.25 US89115A2U52 2.8 Jul 17, 2028 5.52
MPLX LP Corporates Fixed Income 7268171.17 0.25 US55336VAR15 2.5 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7257075.61 0.25 US161175BK95 2.49 Mar 15, 2028 4.2
REGAL REXNORD CORP Corporates Fixed Income 7248593.15 0.25 US758750AM58 2.57 Apr 15, 2028 6.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7232477.85 0.25 US539439AT62 2.92 Aug 16, 2028 4.55
DOLLAR TREE INC Corporates Fixed Income 7128213.77 0.25 US256746AH16 2.66 May 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7115663.77 0.25 US65339KCM09 2.47 Feb 28, 2028 4.9
PNC BANK NA Corporates Fixed Income 7081110.11 0.25 US69349LAR96 2.89 Jul 26, 2028 4.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7077500.75 0.25 US04636NAF06 2.48 Mar 03, 2028 4.88
BANK OF MONTREAL MTN Corporates Fixed Income 7077032.67 0.25 US06368LGV27 2.39 Feb 01, 2028 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7072665.21 0.25 US63253QAE44 2.74 Jun 13, 2028 4.9
ING GROEP NV Corporates Fixed Income 7058013.57 0.25 US456837AM56 3.05 Oct 02, 2028 4.55
KINDER MORGAN INC Corporates Fixed Income 6980866.41 0.24 US49456BAP67 2.43 Mar 01, 2028 4.3
ARES CAPITAL CORPORATION Corporates Fixed Income 6913065.83 0.24 US04010LBB80 2.81 Jun 15, 2028 2.88
BANCO SANTANDER SA Corporates Fixed Income 6898332.13 0.24 US05964HAJ41 2.65 Apr 12, 2028 4.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6871895.52 0.24 US04636NAE31 2.86 May 28, 2028 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6784858.09 0.24 US606822AV60 2.55 Mar 02, 2028 3.96
WESTPAC BANKING CORP Corporates Fixed Income 6768868.51 0.24 US961214EW94 3.3 Nov 20, 2028 1.95
UNILEVER CAPITAL CORP Corporates Fixed Income 6735933.94 0.24 US904764BC04 2.54 Mar 22, 2028 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6616849.63 0.23 US60687YAR09 2.56 Mar 05, 2028 4.02
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6614422.24 0.23 US86562MDG24 2.95 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 6606856.83 0.23 US031162DB37 3.04 Aug 15, 2028 1.65
T-MOBILE USA INC Corporates Fixed Income 6606576.05 0.23 US87264AAV70 1.03 Feb 01, 2028 4.75
BROADCOM INC Corporates Fixed Income 6585322.66 0.23 US11135FAL58 2.93 Sep 15, 2028 4.11
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6554702.3 0.23 US24703DBJ90 2.39 Feb 01, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6502596.83 0.23 US808513BP97 2.65 Mar 20, 2028 2.0
UNION PACIFIC CORPORATION Corporates Fixed Income 6482000.74 0.23 US907818EY04 2.93 Sep 10, 2028 3.95
KEURIG DR PEPPER INC Corporates Fixed Income 6400569.59 0.22 US49271VAF76 2.64 May 25, 2028 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 6354052.51 0.22 US071813CP23 3.31 Dec 01, 2028 2.27
UNITEDHEALTH GROUP INC Corporates Fixed Income 6340637.56 0.22 US91324PDK57 2.78 Jun 15, 2028 3.85
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6333524.2 0.22 US58507LBB45 2.58 Mar 30, 2028 4.25
NISOURCE INC Corporates Fixed Income 6330440.25 0.22 US65473PAN50 2.54 Mar 30, 2028 5.25
HOME DEPOT INC Corporates Fixed Income 6316666.17 0.22 US437076BW12 3.1 Dec 06, 2028 3.9
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6311051.22 0.22 US47233WBM01 2.75 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6217749.82 0.22 US30161NBJ90 2.51 Mar 15, 2028 5.15
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 6209972.73 0.22 US55279HAW07 2.4 Jan 27, 2028 4.7
COCA-COLA CO Corporates Fixed Income 6208303.05 0.22 US191216DD90 2.69 Mar 15, 2028 1.0
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6201273.42 0.22 US369550BC16 2.67 May 15, 2028 3.75
BOEING CO Corporates Fixed Income 6165994.61 0.22 US097023DB86 2.47 Feb 01, 2028 3.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6162076.79 0.22 US78016HZS20 2.85 Aug 01, 2028 5.2
HCA INC Corporates Fixed Income 6156600.56 0.22 US404119CP27 2.72 Jun 01, 2028 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6156128.11 0.22 US63253QAB05 2.39 Jan 12, 2028 4.94
NVIDIA CORPORATION Corporates Fixed Income 6106916.47 0.21 US67066GAM69 2.88 Jun 15, 2028 1.55
MERCK & CO INC Corporates Fixed Income 6105899.11 0.21 US58933YBD67 3.31 Dec 10, 2028 1.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6084920.28 0.21 US29278NAF06 2.62 Jun 15, 2028 4.95
T-MOBILE USA INC Corporates Fixed Income 6082033.24 0.21 US87264ACZ66 2.51 Mar 15, 2028 4.95
WALMART INC Corporates Fixed Income 6071883.88 0.21 US931142ES82 3.15 Sep 22, 2028 1.5
CONTINENTAL RESOURCES INC Corporates Fixed Income 6055856.14 0.21 US212015AS02 2.36 Jan 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6022100.84 0.21 US00774MBC82 2.64 Jun 06, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5999801.99 0.21 US89236TKQ75 2.4 Jan 12, 2028 4.63
BROADCOM INC Corporates Fixed Income 5927364.45 0.21 US11135FCA75 2.47 Feb 15, 2028 4.15
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 5926593.77 0.21 US05530QAP54 2.54 Mar 16, 2028 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5918090.78 0.21 US459200KX88 2.43 Feb 06, 2028 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 5900291.45 0.21 US11271LAC63 2.38 Jan 25, 2028 3.9
CROWN CASTLE INC Corporates Fixed Income 5898245.47 0.21 US22822VBA89 2.34 Jan 11, 2028 5.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 5885639.01 0.21 US04020EAG26 2.49 Mar 15, 2028 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5828280.19 0.2 US161175BJ23 2.45 Feb 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 5816078.98 0.2 US94106LCB36 2.53 Mar 15, 2028 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 5792052.17 0.2 US06368LWU69 2.93 Sep 25, 2028 5.72
MCDONALDS CORPORATION MTN Corporates Fixed Income 5761325.89 0.2 US58013MFF68 2.56 Apr 01, 2028 3.8
ATHENE HOLDING LTD Corporates Fixed Income 5749513.46 0.2 US04686JAA97 2.34 Jan 12, 2028 4.13
EXPEDIA GROUP INC Corporates Fixed Income 5740250.27 0.2 US30212PAP09 2.44 Feb 15, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5740370.49 0.2 US24422EWR60 2.42 Jan 20, 2028 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 5737615.23 0.2 US10112RBA14 3.13 Dec 01, 2028 4.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 5721498.53 0.2 US89152UAH59 3.1 Oct 11, 2028 3.88
FISERV INC Corporates Fixed Income 5709718.03 0.2 US337738AR95 2.98 Oct 01, 2028 4.2
SEMPRA Corporates Fixed Income 5705366.65 0.2 US816851BG34 2.41 Feb 01, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5685692.34 0.2 US37045XEB82 2.3 Jan 09, 2028 6.0
APPLE INC Corporates Fixed Income 5677988.26 0.2 US037833EY27 2.71 May 12, 2028 4.0
AES CORPORATION (THE) Corporates Fixed Income 5659848.98 0.2 US00130HCH66 2.71 Jun 01, 2028 5.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5654906.1 0.2 US45866FBB94 2.94 Sep 01, 2028 3.63
CROWN CASTLE INC Corporates Fixed Income 5647934.92 0.2 US22822VAK70 2.45 Feb 15, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5645399.85 0.2 US29379VBT98 3.01 Oct 16, 2028 4.15
US BANCORP MTN Corporates Fixed Income 5621221.82 0.2 US91159HHS22 2.67 Apr 26, 2028 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5610938.88 0.2 US13607LNG40 2.63 Apr 28, 2028 5.0
ENERGY TRANSFER LP Corporates Fixed Income 5603818.87 0.2 US29273VAP58 2.41 Feb 15, 2028 5.55
LOWES COMPANIES INC Corporates Fixed Income 5589926.2 0.2 US548661ED58 3.12 Sep 15, 2028 1.7
BANCO SANTANDER SA Corporates Fixed Income 5581008.98 0.2 US05964HAF29 2.54 Feb 23, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 5538961.95 0.19 US20030NCH26 2.65 May 01, 2028 3.55
NOMURA HOLDINGS INC Corporates Fixed Income 5533739.66 0.19 US65535HBM07 2.77 Jul 12, 2028 6.07
CAMPBELLS CO Corporates Fixed Income 5531180.71 0.19 US134429BG35 2.49 Mar 15, 2028 4.15
WESTPAC BANKING CORP Corporates Fixed Income 5515954.11 0.19 US961214DW04 2.47 Jan 25, 2028 3.4
WALT DISNEY CO Corporates Fixed Income 5504595.74 0.19 US254687FW18 2.48 Jan 13, 2028 2.2
NOMURA HOLDINGS INC Corporates Fixed Income 5498785.1 0.19 US65535HAY53 2.94 Jul 14, 2028 2.17
FISERV INC Corporates Fixed Income 5467176.67 0.19 US337738BD90 2.46 Mar 02, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5447381.7 0.19 US10373QAC42 2.96 Sep 21, 2028 3.94
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5432735.95 0.19 US341081GK75 2.56 Apr 01, 2028 5.05
LOWES COMPANIES INC Corporates Fixed Income 5431017.08 0.19 US548661DX22 2.76 Apr 15, 2028 1.3
NASDAQ INC Corporates Fixed Income 5410945.9 0.19 US63111XAH44 2.71 Jun 28, 2028 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5388480.72 0.19 US606822BC70 3.01 Sep 11, 2028 4.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5371363.74 0.19 US055451AZ15 2.48 Feb 28, 2028 4.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5361031.55 0.19 US502431AM16 2.66 Jun 15, 2028 4.4
CISCO SYSTEMS INC Corporates Fixed Income 5359945.73 0.19 US17275RBW16 2.47 Feb 24, 2028 4.55
T-MOBILE USA INC Corporates Fixed Income 5343927.89 0.19 US87264ADA07 2.79 Jul 15, 2028 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 5331751.73 0.19 US91324PEP36 2.42 Feb 15, 2028 5.25
JBS USA LUX SA Corporates Fixed Income 5318484.31 0.19 US46590XAZ96 2.39 Feb 01, 2028 5.13
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5314710.28 0.19 US053015AG87 2.82 May 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 5308979.75 0.19 US458140BT64 3.05 Aug 12, 2028 1.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 5301368.92 0.19 US25389JAV89 2.34 Jan 15, 2028 5.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5296387.17 0.19 US37045XDH61 2.7 Apr 10, 2028 2.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5283276.0 0.18 US37045XDP87 3.17 Oct 15, 2028 2.4
SALESFORCE INC Corporates Fixed Income 5234704.93 0.18 US79466LAH78 2.97 Jul 15, 2028 1.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5225331.51 0.18 US15189YAG17 2.46 Mar 01, 2028 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 5210767.29 0.18 US969457CK40 2.85 Aug 15, 2028 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5191752.04 0.18 US91324PDP45 3.21 Dec 15, 2028 3.88
INTUIT INC Corporates Fixed Income 5179990.05 0.18 US46124HAF38 2.93 Sep 15, 2028 5.13
DISCOVER BANK Corporates Fixed Income 5151374.64 0.18 US25466AAP66 2.89 Sep 13, 2028 4.65
KENVUE INC Corporates Fixed Income 5121849.86 0.18 US49177JAF93 2.52 Mar 22, 2028 5.05
HP INC Corporates Fixed Income 5116956.93 0.18 US40434LAM72 2.38 Jan 15, 2028 4.75
DUKE ENERGY CORP Corporates Fixed Income 5080596.05 0.18 US26441CBS35 2.54 Mar 15, 2028 4.3
CONCENTRIX CORP Corporates Fixed Income 5066799.21 0.18 US20602DAB73 2.75 Aug 02, 2028 6.6
HOME DEPOT INC Corporates Fixed Income 5039962.24 0.18 US437076CH36 3.13 Sep 15, 2028 1.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5003042.71 0.17 US413875AW58 2.66 Jun 15, 2028 4.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4990858.3 0.17 US075887CQ08 2.45 Feb 13, 2028 4.69
QUALCOMM INCORPORATED Corporates Fixed Income 4893870.1 0.17 US747525BN20 2.85 May 20, 2028 1.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 4893437.12 0.17 US30225VAJ61 2.54 Apr 01, 2028 5.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 4890176.4 0.17 US842587DQ78 2.66 Jun 15, 2028 4.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 4882901.82 0.17 US874054AK58 2.55 Mar 28, 2028 4.95
LAS VEGAS SANDS CORP Corporates Fixed Income 4876202.67 0.17 US517834AM90 2.73 Jun 15, 2028 5.63
DTE ENERGY COMPANY Corporates Fixed Income 4840715.95 0.17 US233331BJ54 2.73 Jun 01, 2028 4.88
PEPSICO INC Corporates Fixed Income 4838369.08 0.17 US713448FL73 2.5 Feb 18, 2028 3.6
PFIZER INC Corporates Fixed Income 4837517.59 0.17 US717081EP40 2.96 Sep 15, 2028 3.6
SANOFI SA Corporates Fixed Income 4827730.35 0.17 US801060AD60 2.73 Jun 19, 2028 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4816476.3 0.17 US06406RAH03 2.71 Apr 28, 2028 3.85
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 4761591.47 0.17 US89115A3E02 2.44 Jan 31, 2028 4.86
IQVIA INC Corporates Fixed Income 4760748.14 0.17 US46266TAC27 2.65 May 15, 2028 5.7
OTIS WORLDWIDE CORP Corporates Fixed Income 4715252.86 0.16 US68902VAP22 2.85 Aug 16, 2028 5.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4707362.74 0.16 US767201AD89 2.74 Jul 15, 2028 7.13
J M SMUCKER CO Corporates Fixed Income 4704891.93 0.16 US832696AW80 3.06 Nov 15, 2028 5.9
LPL HOLDINGS INC Corporates Fixed Income 4683953.34 0.16 US50212YAH71 3.03 Nov 17, 2028 6.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4680821.13 0.16 US292480AL49 2.6 May 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4663548.28 0.16 US02665WEV90 3.12 Nov 15, 2028 5.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 4661318.94 0.16 US776743AF34 2.92 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4650535.92 0.16 US694308JK48 2.83 Jul 01, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4644760.84 0.16 US89236TLB97 2.96 Sep 11, 2028 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4623651.13 0.16 US694308JW85 2.8 Jun 15, 2028 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 4623607.43 0.16 US760759AT74 2.66 May 15, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4591020.83 0.16 US86562MDB37 2.78 Jul 13, 2028 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4570780.18 0.16 US03027XCE85 3.07 Nov 15, 2028 5.8
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4552163.74 0.16 US11134LAR06 2.38 Jan 15, 2028 3.5
ONEOK INC Corporates Fixed Income 4550346.28 0.16 US682680AU71 2.74 Jul 15, 2028 4.55
ORACLE CORPORATION Corporates Fixed Income 4547240.38 0.16 US68389XCM56 2.68 May 06, 2028 4.5
PHILLIPS 66 Corporates Fixed Income 4528928.69 0.16 US718546AR56 2.51 Mar 15, 2028 3.9
NUTRIEN LTD Corporates Fixed Income 4526548.14 0.16 US67077MBA53 2.55 Mar 27, 2028 4.9
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4511538.16 0.16 US595017BK96 2.56 Mar 15, 2028 4.9
ENEL CHILE SA Corporates Fixed Income 4478787.7 0.16 US29278DAA37 2.64 Jun 12, 2028 4.88
BANK OF NOVA SCOTIA Corporates Fixed Income 4477035.73 0.16 US06418GAD97 2.72 Jun 12, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4470735.99 0.16 US02665WEM91 2.79 Jul 07, 2028 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4470227.22 0.16 US842400HU08 2.47 Mar 01, 2028 5.3
STARBUCKS CORPORATION Corporates Fixed Income 4464122.55 0.16 US855244AR02 3.11 Nov 15, 2028 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4457740.37 0.16 US78016FZW75 2.39 Jan 12, 2028 4.9
CSX CORP Corporates Fixed Income 4451512.78 0.16 US126408HJ52 2.47 Mar 01, 2028 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4445477.61 0.16 US13607LWV16 2.94 Oct 03, 2028 5.99
ONEOK INC Corporates Fixed Income 4440308.44 0.16 US682680BJ18 3.04 Nov 01, 2028 5.65
SYNOPSYS INC Corporates Fixed Income 4423423.36 0.15 US871607AB32 2.58 Apr 01, 2028 4.65
PROLOGIS LP Corporates Fixed Income 4417529.53 0.15 US74340XCG43 2.7 Jun 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 4410236.52 0.15 US345397G727 2.5 Mar 20, 2028 5.92
BROADCOM INC Corporates Fixed Income 4405053.82 0.15 US11135FCE97 2.61 Apr 15, 2028 4.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4405070.55 0.15 US883556CK68 3.2 Oct 15, 2028 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4394798.84 0.15 US37045XFE13 2.6 Apr 04, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4393123.02 0.15 US459200LF63 2.44 Feb 10, 2028 4.65
GENERAL MOTORS CO Corporates Fixed Income 4366213.24 0.15 US37045VAS97 2.93 Oct 01, 2028 5.0
WELLTOWER OP LLC Corporates Fixed Income 4365299.87 0.15 US95040QAD60 2.56 Apr 15, 2028 4.25
HORMEL FOODS CORPORATION Corporates Fixed Income 4358964.92 0.15 US440452AH36 2.88 Jun 03, 2028 1.7
ELI LILLY AND COMPANY Corporates Fixed Income 4356650.33 0.15 US532457CU02 2.45 Feb 12, 2028 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4338138.31 0.15 US571903BN26 3.0 Oct 15, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4326676.38 0.15 US06406RAF47 2.42 Jan 29, 2028 3.4
ENBRIDGE INC Corporates Fixed Income 4324325.74 0.15 US29250NBX21 3.06 Nov 15, 2028 6.0
FISERV INC Corporates Fixed Income 4306481.21 0.15 US337738BG22 2.86 Aug 21, 2028 5.38
OVINTIV INC Corporates Fixed Income 4298349.53 0.15 US69047QAB86 2.65 May 15, 2028 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 4292445.72 0.15 US828807DL84 2.54 Feb 01, 2028 1.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 4288452.52 0.15 US05565QDH83 3.16 Nov 28, 2028 3.72
PPG INDUSTRIES INC Corporates Fixed Income 4285706.86 0.15 US693506BP19 2.52 Mar 15, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4279355.35 0.15 US863667BK67 2.43 Feb 10, 2028 4.7
XCEL ENERGY INC Corporates Fixed Income 4270461.15 0.15 US98389BAV27 2.61 Jun 15, 2028 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 4256060.01 0.15 US373334KS95 2.65 May 16, 2028 4.65
VENTAS REALTY LP Corporates Fixed Income 4251024.38 0.15 US92277GAM96 2.47 Mar 01, 2028 4.0
PNC BANK NA Corporates Fixed Income 4240958.76 0.15 US69353RFJ23 2.46 Jan 22, 2028 3.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4232653.75 0.15 US69120VBB62 2.56 Jun 13, 2028 7.95
NATIONAL GRID PLC Corporates Fixed Income 4228252.12 0.15 US636274AD47 2.66 Jun 12, 2028 5.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4226964.68 0.15 US210385AB64 2.45 Mar 01, 2028 5.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4214994.18 0.15 US00774MBN48 2.57 Apr 01, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 4209990.5 0.15 US032654AU97 3.17 Oct 01, 2028 1.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4208393.41 0.15 US055451BC11 2.92 Sep 08, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4184678.03 0.15 US03027XBY58 2.49 Mar 15, 2028 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 4146063.88 0.14 US595112CA91 2.59 Apr 15, 2028 5.38
MYLAN INC Corporates Fixed Income 4141556.69 0.14 US628530BK28 2.58 Apr 15, 2028 4.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 4108486.06 0.14 US573874AF10 2.71 Apr 15, 2028 2.45
KEYCORP MTN Corporates Fixed Income 4099262.12 0.14 US49326EEG44 2.71 Apr 30, 2028 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4098203.94 0.14 US620076BL24 2.4 Feb 23, 2028 4.6
VMWARE LLC Corporates Fixed Income 4096540.11 0.14 US928563AK15 3.04 Aug 15, 2028 1.8
VERALTO CORP Corporates Fixed Income 4095397.03 0.14 US92338CAD56 2.93 Sep 18, 2028 5.35
ALLY FINANCIAL INC Corporates Fixed Income 4094087.81 0.14 US02005NBP42 3.23 Nov 02, 2028 2.2
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4088276.35 0.14 US927804FZ22 2.56 Apr 01, 2028 3.8
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4073484.46 0.14 US87612BBG68 1.08 Jan 15, 2028 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4072418.52 0.14 US03027XCC20 2.77 Jul 15, 2028 5.25
TRIMBLE INC Corporates Fixed Income 4057463.48 0.14 US896239AC42 2.62 Jun 15, 2028 4.9
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4053858.81 0.14 US879360AD71 2.68 Apr 01, 2028 2.25
CDW LLC Corporates Fixed Income 4043460.74 0.14 US12513GBD07 1.74 Apr 01, 2028 4.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4042472.51 0.14 US084659AM36 2.64 Apr 15, 2028 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 4030057.19 0.14 US882508BV59 2.45 Feb 15, 2028 4.6
CHEVRON USA INC Corporates Fixed Income 4020719.9 0.14 US166756BB19 2.49 Feb 26, 2028 4.47
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4005316.04 0.14 US345397B512 2.54 Feb 16, 2028 2.9
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4001506.77 0.14 US552848AG81 1.43 Aug 15, 2028 5.25
BROADCOM INC 144A Corporates Fixed Income 3982806.45 0.14 US11135FBE07 2.57 Feb 15, 2028 1.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3980340.84 0.14 US111021AL54 3.1 Dec 04, 2028 5.13
RYDER SYSTEM INC MTN Corporates Fixed Income 3971548.68 0.14 US78355HKW87 2.71 Jun 01, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 3963904.07 0.14 US00914AAU60 2.39 Feb 01, 2028 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3946058.51 0.14 US86562MBC38 2.87 Jul 19, 2028 3.94
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3943817.67 0.14 US03512TAF84 3.15 Nov 01, 2028 3.38
COCA-COLA CO Corporates Fixed Income 3930880.22 0.14 US191216DJ60 2.65 Mar 05, 2028 1.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 3920864.23 0.14 US69121KAG94 2.81 Jun 11, 2028 2.88
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 3911383.79 0.14 US65339KDG22 2.45 Feb 04, 2028 4.85
EQUIFAX INC Corporates Fixed Income 3904752.24 0.14 US294429AW53 2.72 Jun 01, 2028 5.1
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3893206.7 0.14 US29736RAS94 2.7 May 15, 2028 4.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3881294.7 0.14 US674599EC50 2.59 Sep 01, 2028 6.38
PHARMACIA LLC Corporates Fixed Income 3879307.22 0.14 US71713UAW27 3.13 Dec 01, 2028 6.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3858379.76 0.13 US24422EYD56 2.8 Jun 05, 2028 4.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3835907.01 0.13 US31620MBS44 2.62 Mar 01, 2028 1.65
CONSTELLATION BRANDS INC Corporates Fixed Income 3834140.14 0.13 US21036PAY43 2.46 Feb 15, 2028 3.6
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3828256.01 0.13 US7591EPAT77 3.03 Aug 12, 2028 1.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 3826266.55 0.13 US637432NP60 2.44 Feb 07, 2028 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 3818897.6 0.13 US03027XAR17 2.38 Jan 15, 2028 3.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3817495.33 0.13 US718172DC02 2.91 Sep 07, 2028 5.25
LKQ CORP Corporates Fixed Income 3815753.08 0.13 US501889AD16 2.66 Jun 15, 2028 5.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3809984.1 0.13 US341081GN15 2.66 May 15, 2028 4.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3788166.28 0.13 US03076CAN65 3.07 Dec 15, 2028 5.7
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 3786268.61 0.13 US095924AA43 2.46 Mar 15, 2028 6.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3784555.54 0.13 US09261XAG79 3.11 Sep 30, 2028 2.85
EQUINIX INC Corporates Fixed Income 3779152.09 0.13 US29444UBL98 2.66 Mar 15, 2028 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3770678.85 0.13 US86562MAY66 2.45 Jan 17, 2028 3.54
DXC TECHNOLOGY CO Corporates Fixed Income 3738557.47 0.13 US23355LAM81 3.09 Sep 15, 2028 2.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 3734154.87 0.13 US58013MFU36 2.87 Aug 14, 2028 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3734221.17 0.13 US655844BZ09 2.83 Aug 01, 2028 3.8
UNILEVER CAPITAL CORP Corporates Fixed Income 3727707.98 0.13 US904764BS55 2.93 Sep 08, 2028 4.88
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3715793.42 0.13 US539830BZ19 2.7 May 15, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3713804.44 0.13 US02665WDW82 2.68 Mar 24, 2028 2.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3696993.55 0.13 US28176EAD04 2.67 Jun 15, 2028 4.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3683199.47 0.13 US025537AM37 3.13 Dec 01, 2028 4.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3681988.67 0.13 US797440CE27 2.86 Aug 15, 2028 4.95
FIFTH THIRD BANCORP Corporates Fixed Income 3681644.74 0.13 US316773CV06 2.56 Mar 14, 2028 3.95
ADOBE INC Corporates Fixed Income 3676605.92 0.13 US00724PAH29 2.37 Jan 17, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3667511.15 0.13 US89236TJF30 2.72 Apr 06, 2028 1.9
S&P GLOBAL INC Corporates Fixed Income 3667135.65 0.13 US78409VBF04 2.76 Aug 01, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3662079.11 0.13 US808513AU91 2.42 Jan 25, 2028 3.2
MASTERCARD INC Corporates Fixed Income 3661398.18 0.13 US57636QAW42 2.5 Mar 09, 2028 4.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3660712.25 0.13 US09261XAJ19 2.59 Apr 13, 2028 5.35
DTE ELECTRIC COMPANY Corporates Fixed Income 3650464.37 0.13 US23338VAN64 2.7 Apr 01, 2028 1.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 3630658.52 0.13 US25389JAT34 2.75 Jul 15, 2028 4.45
PEPSICO INC Corporates Fixed Income 3616165.99 0.13 US713448GA00 2.43 Feb 07, 2028 4.45
STRYKER CORPORATION Corporates Fixed Income 3609202.87 0.13 US863667BC42 3.1 Dec 08, 2028 4.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3605156.5 0.13 US03040WAS44 2.92 Sep 01, 2028 3.75
ENTERGY CORPORATION Corporates Fixed Income 3595266.24 0.13 US29364GAN34 2.87 Jun 15, 2028 1.9
CROWN CASTLE INC Corporates Fixed Income 3582437.58 0.13 US22822VBB62 2.92 Sep 01, 2028 4.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3581805.08 0.13 US461070AP91 2.97 Sep 26, 2028 4.1
STARBUCKS CORPORATION Corporates Fixed Income 3572622.69 0.12 US855244AP46 2.5 Mar 01, 2028 3.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3568924.42 0.12 US12541WAA80 2.58 Apr 15, 2028 4.2
WALMART INC Corporates Fixed Income 3565886.56 0.12 US931142FB49 2.65 Apr 15, 2028 3.9
GLOBE LIFE INC Corporates Fixed Income 3552919.61 0.12 US891027AS33 2.9 Sep 15, 2028 4.55
HF SINCLAIR CORP Corporates Fixed Income 3549494.98 0.12 US403949AQ34 1.21 Feb 01, 2028 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 3531249.33 0.12 US970648AG61 2.91 Sep 15, 2028 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 3530127.27 0.12 US92939UAL08 2.37 Jan 15, 2028 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3530164.17 0.12 US744573AW69 2.98 Oct 15, 2028 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3526244.72 0.12 US68233JBH68 3.13 Nov 15, 2028 3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3521648.65 0.12 US21688ABK79 2.42 Jan 21, 2028 4.88
DOW CHEMICAL CO Corporates Fixed Income 3515994.31 0.12 US260543CY77 3.09 Nov 30, 2028 4.8
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3509046.43 0.12 US469814AB34 2.8 Aug 18, 2028 6.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3499066.8 0.12 US45866FAJ30 2.98 Sep 21, 2028 3.75
BOOKING HOLDINGS INC Corporates Fixed Income 3478318.24 0.12 US741503BC97 2.53 Mar 15, 2028 3.55
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3467148.55 0.12 US12592BAQ77 2.61 Apr 10, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3462166.14 0.12 US86562MBG42 3.09 Oct 16, 2028 4.31
STRYKER CORPORATION Corporates Fixed Income 3461972.02 0.12 US863667AQ47 2.5 Mar 07, 2028 3.65
FS KKR CAPITAL CORP Corporates Fixed Income 3453088.15 0.12 US302635AK33 3.13 Oct 12, 2028 3.13
JOHNSON & JOHNSON Corporates Fixed Income 3444346.14 0.12 US478160DH44 2.49 Mar 01, 2028 4.55
HEICO CORP Corporates Fixed Income 3424091.62 0.12 US422806AA75 2.81 Aug 01, 2028 5.25
MASCO CORP Corporates Fixed Income 3398695.42 0.12 US574599BS40 2.59 Feb 15, 2028 1.5
EDISON INTERNATIONAL Corporates Fixed Income 3386088.8 0.12 US281020AY36 3.11 Nov 15, 2028 5.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3385524.99 0.12 US26442CAX20 3.11 Nov 15, 2028 3.95
WRKCO INC Corporates Fixed Income 3375528.44 0.12 US96145DAH89 2.51 Mar 15, 2028 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 3372396.34 0.12 US91913YAV20 2.69 Jun 01, 2028 4.35
EQT CORP Corporates Fixed Income 3367251.16 0.12 US26884LAQ23 2.54 Apr 01, 2028 5.7
LENNOX INTERNATIONAL INC Corporates Fixed Income 3365843.82 0.12 US526107AG24 2.92 Sep 15, 2028 5.5
KELLANOVA Corporates Fixed Income 3358865.63 0.12 US487836BW75 2.63 May 15, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3356335.02 0.12 US718172DR70 2.7 Apr 28, 2028 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3353206.35 0.12 US03027XBJ81 2.55 Jan 31, 2028 1.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3351386.53 0.12 US63743HFG20 2.52 Mar 15, 2028 4.8
ALTRIA GROUP INC Corporates Fixed Income 3344680.6 0.12 US02209SBQ57 3.01 Nov 01, 2028 6.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3342972.85 0.12 US74460WAD92 2.78 May 01, 2028 1.85
GLP CAPITAL LP Corporates Fixed Income 3332432.1 0.12 US361841AK54 2.61 Jun 01, 2028 5.75
WASTE CONNECTIONS INC Corporates Fixed Income 3330472.73 0.12 US941053AH36 3.12 Dec 01, 2028 4.25
MASTERCARD INC Corporates Fixed Income 3301423.56 0.12 US57636QBA13 2.4 Jan 15, 2028 4.1
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3287851.01 0.11 US460690BP43 2.94 Oct 01, 2028 4.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3279525.45 0.11 US202795JN13 2.88 Aug 15, 2028 3.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 3259387.85 0.11 US854502AH46 3.09 Nov 15, 2028 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3247342.47 0.11 US98956PAX06 3.13 Dec 01, 2028 5.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3244405.54 0.11 US681936BK50 2.3 Jan 15, 2028 4.75
LAZARD GROUP LLC Corporates Fixed Income 3243403.36 0.11 US52107QAJ40 2.93 Sep 19, 2028 4.5
ABBOTT LABORATORIES Corporates Fixed Income 3242620.64 0.11 US002824BP42 2.56 Jan 30, 2028 1.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3235603.46 0.11 US46188BAB80 3.25 Nov 15, 2028 2.3
ARROW ELECTRONICS INC Corporates Fixed Income 3235427.65 0.11 US042735BF63 2.35 Jan 12, 2028 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 3233538.87 0.11 US78355HKV05 2.45 Mar 01, 2028 5.65
AVNET INC Corporates Fixed Income 3229758.35 0.11 US053807AW30 2.47 Mar 15, 2028 6.25
AUTOZONE INC Corporates Fixed Income 3229217.98 0.11 US053332BG66 3.01 Nov 01, 2028 6.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3217053.76 0.11 US45687AAP75 2.89 Aug 21, 2028 3.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3198705.1 0.11 US26444HAE18 2.79 Jul 15, 2028 3.8
DOMINION ENERGY INC Corporates Fixed Income 3192473.18 0.11 US25746UDY29 2.7 May 15, 2028 4.6
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3190796.93 0.11 US30190AAC80 2.26 Jan 13, 2028 7.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3187788.17 0.11 US02665WED92 2.4 Jan 12, 2028 4.7
EDISON INTERNATIONAL Corporates Fixed Income 3179033.2 0.11 US281020AM97 2.54 Mar 15, 2028 4.13
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3169483.01 0.11 US00774MAE57 2.39 Jan 23, 2028 3.88
INGERSOLL RAND INC Corporates Fixed Income 3164166.92 0.11 US45687VAA44 2.84 Aug 14, 2028 5.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3163791.56 0.11 US42824CBP32 2.73 Jul 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 3134655.68 0.11 US09261HBC07 3.04 Nov 27, 2028 7.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3134130.67 0.11 US06406GAA94 3.15 Oct 30, 2028 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3133181.37 0.11 US842400HY20 2.96 Oct 01, 2028 5.65
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 3131936.2 0.11 US02344AAC27 2.57 Mar 17, 2028 4.8
ZOETIS INC Corporates Fixed Income 3130270.81 0.11 US98978VAN38 2.88 Aug 20, 2028 3.9
DOMINION ENERGY INC Corporates Fixed Income 3124641.54 0.11 US25746UCY38 2.69 Jun 01, 2028 4.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3124436.5 0.11 US136375BD37 2.75 Jul 15, 2028 6.9
EATON CORPORATION Corporates Fixed Income 3116034.91 0.11 US278062AK03 2.71 May 18, 2028 4.35
BEST BUY CO INC Corporates Fixed Income 3100126.41 0.11 US08652BAA70 2.95 Oct 01, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3096359.19 0.11 US665859AT17 2.85 Aug 03, 2028 3.65
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3089000.59 0.11 US845437BR25 2.94 Sep 15, 2028 4.1
CUBESMART LP Corporates Fixed Income 3075281.41 0.11 US22966RAH93 3.3 Dec 15, 2028 2.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3064581.49 0.11 US74460DAH26 3.25 Nov 09, 2028 1.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3059966.43 0.11 US69371RT635 2.54 Mar 03, 2028 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3055962.82 0.11 US438516CJ30 2.43 Feb 15, 2028 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3051340.24 0.11 US13645RAY09 2.71 Jun 01, 2028 4.0
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3050268.36 0.11 US277432AW04 3.12 Dec 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3047602.43 0.11 US24422EWV72 2.53 Mar 03, 2028 4.9
MOODYS CORPORATION Corporates Fixed Income 3045492.33 0.11 US615369AM79 2.4 Jan 15, 2028 3.25
WRKCO INC Corporates Fixed Income 3034075.48 0.11 US92940PAE43 2.72 Jun 01, 2028 3.9
HPS CORPORATE LENDING FUND Corporates Fixed Income 3030759.86 0.11 US40440VAH87 2.34 Jan 14, 2028 5.45
AIR LEASE CORPORATION Corporates Fixed Income 3028935.51 0.11 US00912XBF06 2.94 Oct 01, 2028 4.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 3024749.72 0.11 US573874AN44 2.65 Jun 22, 2028 4.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3017275.89 0.11 US446413AZ96 3.03 Aug 16, 2028 2.04
HUBBELL INCORPORATED Corporates Fixed Income 3001844.1 0.1 US443510AJ12 2.46 Feb 15, 2028 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 2996972.82 0.1 US65535HBH12 2.38 Jan 18, 2028 5.84
AVERY DENNISON CORPORATION Corporates Fixed Income 2961055.71 0.1 US053611AJ82 3.02 Dec 06, 2028 4.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2950633.84 0.1 US892331AQ26 2.76 Jul 13, 2028 5.12
CHEVRON USA INC Corporates Fixed Income 2949927.56 0.1 US166756AR79 2.34 Jan 15, 2028 3.85
NXP BV Corporates Fixed Income 2948180.89 0.1 US62947QBC15 3.04 Dec 01, 2028 5.55
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2946485.06 0.1 US02666TAA51 2.41 Feb 15, 2028 4.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2941737.18 0.1 US76720AAR77 2.53 Mar 14, 2028 4.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2941089.36 0.1 US494368BY83 3.06 Nov 01, 2028 3.95
ERP OPERATING LP Corporates Fixed Income 2919489.46 0.1 US26884ABJ16 2.5 Mar 01, 2028 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 2919045.79 0.1 US742718FZ79 2.46 Jan 26, 2028 3.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2916396.5 0.1 US67103HAG20 2.68 Jun 01, 2028 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 2915641.64 0.1 US756109BH64 2.41 Jan 15, 2028 3.4
BLOCK FINANCIAL LLC Corporates Fixed Income 2905043.64 0.1 US093662AJ37 2.92 Jul 15, 2028 2.5
CLOROX COMPANY Corporates Fixed Income 2895499.23 0.1 US189054AW99 2.66 May 15, 2028 3.9
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2891306.83 0.1 US31620RAH84 2.83 Aug 15, 2028 4.5
FREEPORT-MCMORAN INC Corporates Fixed Income 2881799.02 0.1 US35671DCE31 1.85 Mar 01, 2028 4.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2874414.21 0.1 US571903AY99 2.59 Apr 15, 2028 4.0
VONTIER CORP Corporates Fixed Income 2870568.56 0.1 US928881AD35 2.68 Apr 01, 2028 2.4
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2855910.06 0.1 US866677AF41 3.22 Nov 01, 2028 2.3
GLOBAL PAYMENTS INC Corporates Fixed Income 2850539.73 0.1 US891906AF67 2.69 Jun 01, 2028 4.45
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2850143.82 0.1 US703481AB79 2.44 Feb 01, 2028 3.95
ENERGY TRANSFER LP Corporates Fixed Income 2849631.15 0.1 US29273VAS97 3.1 Dec 01, 2028 6.1
AIR LEASE CORPORATION Corporates Fixed Income 2844173.39 0.1 US00914AAQ58 3.06 Sep 01, 2028 2.1
HEALTHPEAK OP LLC Corporates Fixed Income 2835021.54 0.1 US42250PAD50 3.31 Dec 01, 2028 2.13
3M CO MTN Corporates Fixed Income 2828577.93 0.1 US88579YBC49 2.97 Sep 14, 2028 3.63
NUCOR CORPORATION Corporates Fixed Income 2826979.57 0.1 US670346AP04 2.62 May 01, 2028 3.95
JABIL INC Corporates Fixed Income 2816663.92 0.1 US466313AH63 2.34 Jan 12, 2028 3.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2814408.61 0.1 US723484AM30 2.68 May 15, 2028 4.9
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2814410.58 0.1 US38173MAD48 2.97 Dec 05, 2028 7.05
GENERAL MILLS INC Corporates Fixed Income 2803210.76 0.1 US370334CW20 3.0 Oct 17, 2028 5.5
CDW LLC Corporates Fixed Income 2803228.33 0.1 US12513GBH11 3.24 Dec 01, 2028 3.28
CONSTELLATION BRANDS INC Corporates Fixed Income 2777965.93 0.1 US21036PBC14 3.06 Nov 15, 2028 4.65
CME GROUP INC Corporates Fixed Income 2776245.51 0.1 US12572QAJ40 2.7 Jun 15, 2028 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2774987.29 0.1 US303901BB79 2.53 Apr 17, 2028 4.85
ECOLAB INC Corporates Fixed Income 2769988.16 0.1 US278865BP48 2.35 Jan 15, 2028 5.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2769295.96 0.1 US459506AK78 2.95 Sep 26, 2028 4.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2767539.38 0.1 US256677AN52 2.74 Jul 05, 2028 5.2
MARATHON PETROLEUM CORP Corporates Fixed Income 2767316.4 0.1 US56585ABD37 2.57 Apr 01, 2028 3.8
REVVITY INC Corporates Fixed Income 2760514.72 0.1 US714046AM14 3.11 Sep 15, 2028 1.9
KIRBY CORPORATION Corporates Fixed Income 2754875.21 0.1 US497266AC03 2.46 Mar 01, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2752061.7 0.1 US694308KW66 2.74 Jun 04, 2028 5.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2750191.58 0.1 US120568BD12 2.37 Jan 07, 2028 4.1
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2746223.54 0.1 US125581GX07 2.51 Mar 09, 2028 6.13
WASTE MANAGEMENT INC Corporates Fixed Income 2735579.72 0.1 US94106LBN82 2.68 Mar 15, 2028 1.15
AEP TEXAS INC Corporates Fixed Income 2711773.58 0.09 US00108WAH34 2.72 Jun 01, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2700767.23 0.09 US015271AK55 2.36 Jan 15, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 2694660.08 0.09 US756109CA03 2.64 Mar 15, 2028 2.1
TD SYNNEX CORP Corporates Fixed Income 2685328.83 0.09 US87162WAH34 2.99 Aug 09, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 2678550.15 0.09 US756109AU84 2.37 Jan 15, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2675750.85 0.09 US89236TEM36 2.45 Jan 11, 2028 3.05
REALTY INCOME CORPORATION Corporates Fixed Income 2672357.48 0.09 US756109BJ21 2.85 Jun 15, 2028 2.2
BERRY GLOBAL INC Corporates Fixed Income 2666306.94 0.09 US08576PAL58 2.59 Apr 15, 2028 5.5
MCKESSON CORP Corporates Fixed Income 2661275.25 0.09 US581557BT10 2.79 Jul 15, 2028 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2659359.53 0.09 US209111FS71 3.14 Dec 01, 2028 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2658175.95 0.09 US35671DCG88 1.5 Aug 01, 2028 4.38
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2654790.18 0.09 US007903BJ50 2.56 Mar 24, 2028 4.32
AMEREN CORPORATION Corporates Fixed Income 2650741.43 0.09 US023608AK87 2.66 Mar 15, 2028 1.75
WEC ENERGY GROUP INC Corporates Fixed Income 2650503.42 0.09 US92939UAG13 3.3 Dec 15, 2028 2.2
EVERSOURCE ENERGY Corporates Fixed Income 2650289.05 0.09 US30040WAE84 2.41 Jan 15, 2028 3.3
PUGET ENERGY INC Corporates Fixed Income 2649212.43 0.09 US745310AM41 2.84 Jun 15, 2028 2.38
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2642560.64 0.09 US88947EAT73 2.41 Feb 15, 2028 4.35
KILROY REALTY LP Corporates Fixed Income 2624547.86 0.09 US49427RAN26 3.09 Dec 15, 2028 4.75
XYLEM INC Corporates Fixed Income 2618149.01 0.09 US98419MAM29 2.53 Jan 30, 2028 1.95
GENUINE PARTS COMPANY Corporates Fixed Income 2617077.43 0.09 US372460AE59 3.0 Nov 01, 2028 6.5
HUMANA INC Corporates Fixed Income 2613257.29 0.09 US444859BU54 2.45 Mar 01, 2028 5.75
ARES MANAGEMENT CORP Corporates Fixed Income 2607293.8 0.09 US03990BAA98 3.03 Nov 10, 2028 6.38
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2605230.75 0.09 US880451AV10 2.99 Oct 15, 2028 7.0
HUMANA INC Corporates Fixed Income 2605388.25 0.09 US444859BZ42 3.11 Dec 01, 2028 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2586437.29 0.09 US02665WCE93 2.52 Feb 15, 2028 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 2582009.94 0.09 US86964WAL63 3.08 Sep 15, 2028 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2580538.83 0.09 US824348BS43 2.49 Mar 01, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2576359.57 0.09 US02665WFX48 2.54 Mar 03, 2028 4.55
AUTOZONE INC Corporates Fixed Income 2562645.34 0.09 US053332BC52 2.42 Feb 01, 2028 4.5
PROLOGIS LP Corporates Fixed Income 2553585.17 0.09 US74340XBX84 2.94 Sep 15, 2028 4.0
CONAGRA BRANDS INC Corporates Fixed Income 2547571.38 0.09 US205887AR36 2.95 Oct 01, 2028 7.0
FORD MOTOR COMPANY Corporates Fixed Income 2535652.94 0.09 US345370BY59 2.96 Oct 01, 2028 6.63
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2519464.34 0.09 US26442UAG94 2.92 Sep 01, 2028 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2518238.01 0.09 US59523UAP21 2.68 Jun 15, 2028 4.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 2510109.44 0.09 US29364WAW82 2.6 Apr 01, 2028 3.25
UNITED UTILITIES PLC Corporates Fixed Income 2509440.19 0.09 US91311QAC96 2.83 Aug 15, 2028 6.88
NVENT FINANCE SARL Corporates Fixed Income 2508210.38 0.09 US67078AAD54 2.56 Apr 15, 2028 4.55
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2507127.5 0.09 US720198AG56 2.61 Jul 20, 2028 9.25
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2498730.2 0.09 US91914JAB89 2.47 Mar 15, 2028 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 2498328.44 0.09 US50155QAK67 3.15 Oct 15, 2028 2.7
TJX COMPANIES INC Corporates Fixed Income 2498169.91 0.09 US872540AV10 2.84 May 15, 2028 1.15
AMCOR FINANCE (USA) INC Corporates Fixed Income 2491948.47 0.09 US02343UAH86 2.63 May 15, 2028 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 2488138.04 0.09 US78355HKX60 3.09 Dec 01, 2028 6.3
FLEX LTD Corporates Fixed Income 2487589.64 0.09 US33938XAE58 2.32 Jan 15, 2028 6.0
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2484155.89 0.09 US48020QAB32 3.06 Dec 01, 2028 6.88
TIMKEN COMPANY Corporates Fixed Income 2482995.04 0.09 US887389AK07 3.09 Dec 15, 2028 4.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2474932.63 0.09 US29717PAY34 2.62 Mar 01, 2028 1.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2443737.47 0.09 US05348EBC21 2.4 Jan 15, 2028 3.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2438530.25 0.09 US026874DK01 2.54 Apr 01, 2028 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2434148.09 0.09 US718172CE76 2.52 Mar 02, 2028 3.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2384905.87 0.08 US854502AT83 2.45 Mar 06, 2028 6.0
KEURIG DR PEPPER INC Corporates Fixed Income 2382448.63 0.08 US49271VAZ31 2.7 May 15, 2028 4.35
HYATT HOTELS CORP Corporates Fixed Income 2382254.41 0.08 US448579AG79 2.93 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2378005.32 0.08 US589331AE71 3.15 Dec 01, 2028 5.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 2367106.51 0.08 US133131AW29 3.02 Oct 15, 2028 4.1
AUTONATION INC Corporates Fixed Income 2361127.59 0.08 US05329WAR34 2.99 Aug 01, 2028 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 2356571.98 0.08 US25243YAZ25 2.67 May 18, 2028 3.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2348893.6 0.08 US609207AM78 2.63 May 07, 2028 4.13
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2346478.25 0.08 US247361ZV38 2.11 Dec 10, 2029 2.0
PROLOGIS LP Corporates Fixed Income 2344279.67 0.08 US74340XBH35 2.95 Sep 15, 2028 3.88
SYNOVUS BANK Corporates Fixed Income 2342804.49 0.08 US87164DVJ61 2.42 Feb 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2340227.84 0.08 US37045XCG97 2.35 Jan 05, 2028 3.85
NORDSON CORPORATION Corporates Fixed Income 2336564.75 0.08 US655663AA07 2.91 Sep 15, 2028 5.6
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2336087.92 0.08 US02361DAS99 2.67 May 15, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 2336088.86 0.08 US437076CE05 2.69 Mar 15, 2028 0.9
PEPSICO INC Corporates Fixed Income 2326903.03 0.08 US713448FR44 2.7 May 15, 2028 4.45
EQUINIX INC Corporates Fixed Income 2298321.62 0.08 US29444UBR68 2.81 May 15, 2028 2.0
PHILLIPS 66 CO Corporates Fixed Income 2297509.35 0.08 US718547AH57 2.49 Mar 01, 2028 3.75
MASTERCARD INC Corporates Fixed Income 2297136.58 0.08 US57636QAJ31 2.48 Feb 26, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2295637.4 0.08 US637432NQ44 3.08 Nov 01, 2028 3.9
KIMCO REALTY OP LLC Corporates Fixed Income 2291654.31 0.08 US49446RAX70 2.61 Mar 01, 2028 1.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2288638.97 0.08 US256677AF29 2.62 May 01, 2028 4.13
CITIGROUP INC Corporates Fixed Income 2282816.39 0.08 US172967AR23 2.36 Jan 15, 2028 6.63
STORE CAPITAL LLC Corporates Fixed Income 2273039.5 0.08 US862121AA88 2.49 Mar 15, 2028 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 2265291.16 0.08 US756109BS20 3.13 Dec 15, 2028 4.7
DELTA AIR LINES INC Corporates Fixed Income 2261311.76 0.08 US247361ZN12 2.58 Apr 19, 2028 4.38
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2242924.53 0.08 US67403AAB52 2.96 Nov 14, 2028 8.4
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2230338.21 0.08 US893574AK91 2.5 Mar 15, 2028 4.0
MCKESSON CORP Corporates Fixed Income 2229162.7 0.08 US581557BJ38 2.42 Feb 16, 2028 3.95
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2227769.08 0.08 US172062AF88 2.67 May 15, 2028 6.92
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2227550.1 0.08 US04621WAF77 2.89 Sep 15, 2028 6.13
CINTAS NO 2 CORP Corporates Fixed Income 2224689.02 0.08 US17252MAR16 2.67 May 01, 2028 4.2
HOWMET AEROSPACE INC Corporates Fixed Income 2220640.61 0.08 US022249AU09 2.35 Jan 15, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2212081.76 0.08 US24422EXZ77 2.39 Jan 07, 2028 4.65
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 2189539.31 0.08 US14913UAY64 2.54 Mar 03, 2028 4.4
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2188357.86 0.08 US29364NAT54 2.79 Jun 01, 2028 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2188149.23 0.08 US63743HFJ68 2.94 Sep 15, 2028 5.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2186953.8 0.08 US74432QCC78 2.53 Mar 27, 2028 3.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2184004.03 0.08 US958254AH78 2.45 Mar 01, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 2176919.15 0.08 US26884ABK88 3.13 Dec 01, 2028 4.15
SOUTHERN COMPANY (THE) Corporates Fixed Income 2157385.54 0.08 US842587DH79 2.65 Mar 15, 2028 1.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2147533.16 0.08 US20271RAV24 2.57 Mar 14, 2028 4.42
BGC GROUP INC Corporates Fixed Income 2131674.14 0.07 US088929AC82 2.6 May 25, 2028 8.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2104187.74 0.07 US958254AK08 2.82 Aug 15, 2028 4.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2103436.58 0.07 US83012AAB52 2.77 Aug 14, 2028 6.95
BOEING CO Corporates Fixed Income 2093839.13 0.07 US097023CA13 3.13 Nov 01, 2028 3.45
UL SOLUTIONS INC 144A Corporates Fixed Income 2080673.33 0.07 US903731AA58 2.97 Oct 20, 2028 6.5
FEDEX CORP Corporates Fixed Income 2068344.33 0.07 US31428XBP06 2.49 Feb 15, 2028 3.4
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2067229.16 0.07 US780153AW20 2.54 Mar 15, 2028 3.7
MAREX GROUP PLC Corporates Fixed Income 2063005.64 0.07 US566539AB80 2.64 May 08, 2028 5.83
HYATT HOTELS CORP Corporates Fixed Income 2035185.91 0.07 US448579AU63 2.56 Mar 30, 2028 5.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2031509.91 0.07 US69371RS645 2.89 Aug 10, 2028 4.95
AON CORP Corporates Fixed Income 2027635.73 0.07 US037389BB82 3.08 Dec 15, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2025289.23 0.07 US361448BC68 3.05 Nov 07, 2028 4.55
NNN REIT INC Corporates Fixed Income 2023627.52 0.07 US637417AL01 3.01 Oct 15, 2028 4.3
BLACK HILLS CORPORATION Corporates Fixed Income 2015455.07 0.07 US092113AV12 2.48 Mar 15, 2028 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2014976.8 0.07 US15189XBD93 2.98 Oct 01, 2028 5.2
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2009186.1 0.07 US210518DS21 2.44 Mar 01, 2028 4.65
ENTERGY ARKANSAS INC Corporates Fixed Income 2000489.61 0.07 US29364DAV29 2.7 Jun 01, 2028 4.0
DELL INC Corporates Fixed Income 1989108.86 0.07 US247025AE93 2.58 Apr 15, 2028 7.1
SOUTHWEST GAS CORP Corporates Fixed Income 1980230.84 0.07 US845011AH89 2.52 Mar 23, 2028 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1979632.52 0.07 US06406RAU14 2.96 Jul 14, 2028 1.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1963643.27 0.07 US24422EVP14 2.65 Mar 06, 2028 1.5
BOEING CO Corporates Fixed Income 1961421.71 0.07 US097023BX25 2.53 Mar 01, 2028 3.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1958229.35 0.07 US053484AC59 3.32 Dec 01, 2028 1.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1954291.84 0.07 US12592BAU89 2.54 Mar 21, 2028 4.75
GATX CORPORATION Corporates Fixed Income 1950008.47 0.07 US361448BA03 2.55 Mar 15, 2028 3.5
HCA INC Corporates Fixed Income 1943833.21 0.07 US404119CY34 2.47 Mar 01, 2028 5.0
REGENCY CENTERS LP Corporates Fixed Income 1940611.74 0.07 US75884RAX17 2.49 Mar 15, 2028 4.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1938991.36 0.07 US678858BT77 2.79 Aug 15, 2028 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1938159.59 0.07 US68233JCQ58 2.71 May 15, 2028 4.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1921675.88 0.07 US11120VAK98 2.68 Apr 01, 2028 2.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 1913320.21 0.07 US529043AF83 3.03 Nov 15, 2028 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1908845.0 0.07 US694308JC22 2.79 Aug 01, 2028 4.65
AGREE LP Corporates Fixed Income 1899815.77 0.07 US008513AB91 2.86 Jun 15, 2028 2.0
FEDERAL REALTY OP LP Corporates Fixed Income 1897071.09 0.07 US313747BC00 2.63 May 01, 2028 5.38
OSHKOSH CORP Corporates Fixed Income 1887284.14 0.07 US688239AF99 2.63 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 1884603.83 0.07 US871911AU71 2.56 Apr 15, 2028 6.0
UNITED AIRLINES INC Corporates Fixed Income 1883658.95 0.07 US90931LAA61 2.44 Jan 07, 2030 3.1
MOHAWK INDUSTRIES INC Corporates Fixed Income 1877432.25 0.07 US608190AM61 2.91 Sep 18, 2028 5.85
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1855582.94 0.06 US872287AL19 2.42 Feb 15, 2028 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1846487.82 0.06 US842400GJ61 2.51 Mar 01, 2028 3.65
MOSAIC CO/THE Corporates Fixed Income 1845984.63 0.06 US61945CAH60 3.09 Nov 15, 2028 5.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1830284.12 0.06 US101137AS67 2.44 Mar 01, 2028 4.0
DOC DR LLC Corporates Fixed Income 1822513.05 0.06 US71951QAB86 2.36 Jan 15, 2028 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1821427.64 0.06 US459200AS04 2.36 Jan 15, 2028 6.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1819871.84 0.06 US210518DC78 3.12 Nov 15, 2028 3.8
ASSURANT INC Corporates Fixed Income 1811714.01 0.06 US04621XAJ72 2.48 Mar 27, 2028 4.9
MERCK & CO INC Corporates Fixed Income 1809186.35 0.06 US58933YBH71 2.72 May 17, 2028 4.05
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1808179.26 0.06 US440327AL82 2.84 Sep 15, 2028 7.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1799174.68 0.06 US15189WAL46 2.56 Apr 01, 2028 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 1795247.97 0.06 US24703TAL08 2.58 Apr 01, 2028 4.75
HERSHEY COMPANY THE Corporates Fixed Income 1788920.47 0.06 US427866BH08 2.71 May 04, 2028 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1778535.25 0.06 US571903BB87 3.1 Dec 01, 2028 4.65
UNITED AIRLINES INC Corporates Fixed Income 1756817.6 0.06 US90932EAA10 2.79 Apr 07, 2030 2.88
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1755572.09 0.06 US023765AA88 2.45 Dec 15, 2029 3.2
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1743220.71 0.06 US744448CP44 2.63 Jun 15, 2028 3.7
TEXTRON INC Corporates Fixed Income 1735447.8 0.06 US883203BY60 2.52 Mar 01, 2028 3.38
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1724469.55 0.06 US609207BF19 2.69 May 06, 2028 4.25
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1683429.07 0.06 US023771R919 2.74 Apr 15, 2030 3.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1675272.34 0.06 US76169XAC83 2.7 Jun 15, 2028 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1673002.05 0.06 US534187BH11 2.51 Mar 01, 2028 3.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 1647430.67 0.06 US04020EAL11 2.96 Sep 09, 2028 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1642725.27 0.06 US74456QBX34 2.93 Sep 01, 2028 3.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1626922.44 0.06 US209111FP33 2.67 May 15, 2028 3.8
XCEL ENERGY INC Corporates Fixed Income 1618427.0 0.06 US98389BBD10 2.54 Mar 21, 2028 4.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 1604420.04 0.06 US194162AR46 2.49 Mar 01, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1603168.11 0.06 US454889AS52 2.68 May 15, 2028 3.85
DEVON ENERGY CORPORATION Corporates Fixed Income 1603000.89 0.06 US25179MBE21 0.03 Jun 15, 2028 5.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1597822.57 0.06 US892331AD13 2.89 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1587089.19 0.06 US048303CH28 3.02 Oct 15, 2028 4.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1548586.42 0.05 US605417CB81 2.54 Mar 30, 2028 3.95
STARBUCKS CORPORATION Corporates Fixed Income 1515922.36 0.05 US855244BN88 2.7 May 15, 2028 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 1512343.55 0.05 US124857AX11 2.75 Jun 01, 2028 3.7
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1482432.4 0.05 US49306CAB72 2.38 Feb 01, 2028 6.95
CHRISTUS HEALTH Corporates Fixed Income 1461279.59 0.05 US17108JAA16 2.73 Jul 01, 2028 4.34
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1444832.72 0.05 US24422EUB37 2.43 Jan 06, 2028 3.05
PARAMOUNT GLOBAL Corporates Fixed Income 1443990.81 0.05 US124857AT09 2.5 Feb 15, 2028 3.38
SOUTHWEST GAS CORP Corporates Fixed Income 1416327.1 0.05 US845011AA37 2.59 Apr 01, 2028 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1405534.09 0.05 US74456QBU94 2.64 May 01, 2028 3.7
HERSHEY COMPANY THE Corporates Fixed Income 1376638.38 0.05 US427866BK37 2.47 Feb 24, 2028 4.55
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1366550.62 0.05 US69371RS314 2.39 Jan 10, 2028 4.6
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1357974.6 0.05 US02376UAA34 2.16 Jul 15, 2029 3.58
EPR PROPERTIES Corporates Fixed Income 1354603.56 0.05 US26884UAE91 2.55 Apr 15, 2028 4.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1352099.91 0.05 US636180BP52 2.86 Sep 01, 2028 4.75
KENNAMETAL INC Corporates Fixed Income 1322077.78 0.05 US489170AE03 2.66 Jun 15, 2028 4.63
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 1321318.11 0.05 US43475RAB24 2.59 Apr 07, 2028 4.7
ALTRIA GROUP INC Corporates Fixed Income 1308584.63 0.05 US02209SBS14 2.45 Feb 04, 2028 4.88
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1255059.97 0.04 US58942HAC51 2.61 Jul 01, 2028 4.3
CUMMINS INC Corporates Fixed Income 1251858.95 0.04 US231021AY22 2.69 May 09, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1230722.7 0.04 US63743HFW79 2.42 Feb 07, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1211397.71 0.04 US38152BAA98 2.64 May 06, 2028 5.88
UDR INC MTN Corporates Fixed Income 1188824.42 0.04 US90265EAN04 2.39 Jan 15, 2028 3.5
HIGHWOODS REALTY LP Corporates Fixed Income 1183971.19 0.04 US431282AQ55 2.52 Mar 15, 2028 4.13
MASTERCARD INC Corporates Fixed Income 1179132.5 0.04 US57636QBF00 2.52 Mar 15, 2028 4.55
LPL HOLDINGS INC Corporates Fixed Income 1073793.41 0.04 US50212YAN40 2.57 Apr 03, 2028 4.9
ABB FINANCE USA INC Corporates Fixed Income 1073995.97 0.04 US00037BAF94 2.55 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1048422.03 0.04 US264399DK95 3.15 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 934241.26 0.03 US056752AN88 3.03 Nov 14, 2028 4.88
GENERAL MOTORS CO Corporates Fixed Income 906612.72 0.03 US37045VBC37 2.6 Apr 15, 2028 5.35
PAYPAL HOLDINGS INC Corporates Fixed Income 716123.15 0.03 US70450YAS28 2.51 Mar 06, 2028 4.45
VICI PROPERTIES LP Corporates Fixed Income 681617.07 0.02 US925650AJ26 2.58 Apr 01, 2028 4.75
SSM HEALTH CARE CORP Corporates Fixed Income 666096.97 0.02 US784710AC97 2.65 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 613702.43 0.02 US056752AL23 2.51 Mar 29, 2028 4.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 571618.88 0.02 US976656CM83 2.88 Jun 15, 2028 1.7
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 549500.67 0.02 US30036FAE16 2.56 Mar 13, 2028 4.7
ECOLAB INC Corporates Fixed Income 516368.35 0.02 US278865BQ21 2.79 Jun 15, 2028 4.3
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 511407.77 0.02 US007589AA28 2.88 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 478079.96 0.02 US86944BAD55 2.89 Aug 15, 2028 3.69
VODAFONE GROUP PLC Corporates Fixed Income 238735.76 0.01 US92857WBK53 2.78 May 30, 2028 4.38
FEDEX CORP 144A Corporates Fixed Income 63639.95 0.0 US31428XCF15 2.48 Feb 15, 2028 3.4
WOODSIDE FINANCE LTD Corporates Fixed Income 40125.83 0.0 US980236AX18 2.7 May 19, 2028 4.9
USD CASH Cash and/or Derivatives Cash -16688247.47 -0.58 nan 0.0 nan 0.0
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