ETF constituents for IBDT

Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 723 securities.

Note: The data shown here is as of date Apr 30, 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 34097955.21 0.89 US126650CX62 1.72 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27276234.24 0.71 US716973AC67 1.87 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26495831.63 0.69 US031162DP23 1.68 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25794436.82 0.68 US125523AH38 2.21 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24633596.84 0.64 US00774MAW55 2.36 Oct 29, 2028 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22919999.99 0.6 US0669224778 0.1 nan 3.65
SALESFORCE INC Corporates Fixed Income 21238438.5 0.56 US79466LAQ77 1.73 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21162135.92 0.55 US913017CY37 2.26 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20855464.31 0.55 US61744YAK47 1.83 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20577902.22 0.54 US20030NCT63 2.22 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19029458.98 0.5 US92343VER15 2.24 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18771971.64 0.49 US852060AD48 2.27 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17963129.59 0.47 US023135DB95 1.78 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17626530.85 0.46 US17325FBB31 2.18 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14999891.63 0.39 US037833EC07 1.72 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14967730.3 0.39 US00206RKG64 1.7 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14828914.24 0.39 US023135BY17 1.95 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14456583.17 0.38 US172967KU42 2.09 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14162975.93 0.37 US06738EAW57 1.37 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13898212.1 0.36 US10373QAE08 2.22 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13714963.78 0.36 US92343VGH15 1.82 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13558075.95 0.35 US023135CS30 2.34 Nov 20, 2028 3.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13519682.69 0.35 US666807BN13 1.61 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13368481.09 0.35 US86562MCG33 2.29 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13175657.39 0.34 US037833EH93 2.19 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 13041726.55 0.34 US64110LAT35 2.3 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12820666.37 0.34 US00287YBF51 2.24 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12682451.11 0.33 US68389XCD57 1.83 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12460164.38 0.33 US874060AW64 2.22 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12306072.19 0.32 US86562MCR97 1.59 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 12299236.72 0.32 US00206RGL06 1.61 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12292021.63 0.32 US377372AN70 1.91 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12078915.09 0.32 US458140CE86 1.63 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 12008799.84 0.31 US87264ACA16 1.73 Feb 15, 2028 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 11973285.07 0.31 US37940XAV47 2.31 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11936801.97 0.31 US80007RAE53 1.97 Aug 08, 2028 5.4
BAT CAPITAL CORP Corporates Fixed Income 11346079.26 0.3 US05526DBR52 1.83 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11231969.38 0.29 US902674ZW39 2.19 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11172746.22 0.29 US404121AJ49 1.83 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11013222.09 0.29 US718172CZ06 1.64 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10986254.6 0.29 US05964HAU95 2.1 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10758355.41 0.28 US345397C924 1.78 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10700950.11 0.28 US539439AR07 1.79 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10661132.55 0.28 US24422EXB00 2.05 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10653304.8 0.28 US345397D591 2.19 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10526606.1 0.28 US30303M8L96 1.85 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10459075.04 0.27 US64110LAS51 1.86 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10448256.89 0.27 US65339KBW99 2.03 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10337645.46 0.27 US68389XCY94 2.07 Aug 03, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9937127.18 0.26 US37045XEH52 1.92 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9908860.52 0.26 US16411RAK59 1.22 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9875078.24 0.26 US43849RAA32 1.78 Mar 16, 2028 3.9
APPLE INC Corporates Fixed Income 9838736.18 0.26 US037833ET32 1.86 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9838185.54 0.26 US478160CK81 1.61 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9823154.29 0.26 US14040HBW43 1.65 Jan 31, 2028 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9687849.06 0.25 US89352HAW97 1.81 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9616460.13 0.25 US370334CG79 1.78 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9590524.71 0.25 US79466LAF13 1.79 Apr 11, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9426129.95 0.25 US89115A2M37 1.59 Jan 10, 2028 5.16
COMCAST CORPORATION Corporates Fixed Income 9399494.59 0.25 US20030NCA72 1.68 Feb 15, 2028 3.15
STATE STREET CORP Corporates Fixed Income 9371715.54 0.25 US857477CU58 1.69 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9219914.57 0.24 US785592AU04 1.59 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9205734.21 0.24 US89115A2U52 2.04 Jul 17, 2028 5.52
ABBVIE INC Corporates Fixed Income 9186844.31 0.24 US00287YDY23 1.72 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 9171249.14 0.24 US30040WAT53 1.72 Mar 01, 2028 5.45
WALMART INC Corporates Fixed Income 9134876.15 0.24 US931142EE96 1.94 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9105709.16 0.24 US822905AR69 2.27 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Corporates Fixed Income 9083520.95 0.24 US06368LGV27 1.65 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9064483.16 0.24 US606822AV60 1.75 Mar 02, 2028 3.96
ING GROEP NV Corporates Fixed Income 8995963.7 0.24 US456837AM56 2.27 Oct 02, 2028 4.55
CONAGRA BRANDS INC Corporates Fixed Income 8924200.84 0.23 US205887CC49 2.24 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8906197.45 0.23 US65339KCM09 1.68 Feb 28, 2028 4.9
BARCLAYS PLC Corporates Fixed Income 8880638.21 0.23 US06738EAU91 1.19 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8871197.18 0.23 US960386AM29 2.11 Sep 15, 2028 4.7
VICI PROPERTIES LP Corporates Fixed Income 8855978.69 0.23 US925650AB99 1.66 Feb 15, 2028 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 8806976.68 0.23 US036752AG89 1.65 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8753492.21 0.23 US05964HAY18 2.25 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8719385.79 0.23 US961214FN86 2.31 Nov 17, 2028 5.54
KINDER MORGAN INC Corporates Fixed Income 8681888.71 0.23 US49456BAP67 1.63 Mar 01, 2028 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8668936.24 0.23 US539439AT62 2.14 Aug 16, 2028 4.55
APPLE INC Corporates Fixed Income 8633567.81 0.23 US037833EY27 1.86 May 12, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8576452.51 0.22 US161175BK95 1.71 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8548394.65 0.22 US55336VAR15 1.7 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 8548217.16 0.22 US256746AH16 1.81 May 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8537135.78 0.22 US55279HAW07 1.6 Jan 27, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8504444.23 0.22 US05964HAJ41 1.85 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8497009.56 0.22 US758750AM58 1.79 Apr 15, 2028 6.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8403469.98 0.22 US04636NAE31 2.0 May 28, 2028 1.75
PNC BANK NA Corporates Fixed Income 8395805.12 0.22 US69349LAR96 2.1 Jul 26, 2028 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8383334.07 0.22 US904764BC04 1.74 Mar 22, 2028 3.5
WESTPAC BANKING CORP Corporates Fixed Income 8284005.44 0.22 US961214EW94 2.43 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8261479.29 0.22 US86562MDG24 2.2 Sep 14, 2028 5.72
COCA-COLA CO Corporates Fixed Income 8230495.24 0.22 US191216DD90 1.82 Mar 15, 2028 1.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8218912.67 0.22 US04010LBB80 2.01 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8209413.53 0.21 US808513BP97 1.82 Mar 20, 2028 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8130213.74 0.21 US071813CP23 2.47 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8067446.91 0.21 US031162DB37 2.2 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 8029313.78 0.21 US67066GAM69 2.04 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7902131.3 0.21 US49271VAF76 1.81 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7878776.35 0.21 US24422EWR60 1.62 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7813535.22 0.2 US91324PDK57 1.99 Jun 15, 2028 3.85
WALMART INC Corporates Fixed Income 7706790.61 0.2 US931142ES82 2.31 Sep 22, 2028 1.5
UNION PACIFIC CORPORATION Corporates Fixed Income 7690477.55 0.2 US907818EY04 2.14 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7673025.85 0.2 US24703DBJ90 1.65 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7657447.79 0.2 US37045XFE13 1.82 Apr 04, 2028 5.05
KENVUE INC Corporates Fixed Income 7639079.65 0.2 US49177JAF93 1.73 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7571050.44 0.2 US459200KX88 1.64 Feb 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7547159.52 0.2 US60687YAR09 1.76 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7498676.29 0.2 US04636NAF06 1.68 Mar 03, 2028 4.88
DTE ENERGY COMPANY Corporates Fixed Income 7486703.42 0.2 US233331BJ54 1.93 Jun 01, 2028 4.88
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7486190.63 0.2 US58507LBB45 1.78 Mar 30, 2028 4.25
T-MOBILE USA INC Corporates Fixed Income 7438754.22 0.19 US87264ACZ66 1.72 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7383873.5 0.19 US097023DB86 1.66 Feb 01, 2028 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 7368331.24 0.19 US532457DB12 2.29 Oct 15, 2028 4.0
DELTA AIR LINES INC Corporates Fixed Income 7306634.27 0.19 US247361A246 2.0 Jul 10, 2028 4.95
CISCO SYSTEMS INC Corporates Fixed Income 7293972.76 0.19 US17275RBW16 1.67 Feb 24, 2028 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 7292922.27 0.19 US10112RBA14 2.28 Dec 01, 2028 4.5
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7259619.44 0.19 US89115A3E02 1.65 Jan 31, 2028 4.86
UNITEDHEALTH GROUP INC Corporates Fixed Income 7254827.88 0.19 US91324PEP36 1.63 Feb 15, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 7216076.97 0.19 US134429BG35 1.71 Mar 15, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7202334.47 0.19 US37045XEB82 1.52 Jan 09, 2028 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7176707.87 0.19 US00774MBC82 1.87 Jun 06, 2028 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7166805.52 0.19 US13607LNG40 1.84 Apr 28, 2028 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 7161940.61 0.19 US11271LAC63 1.59 Jan 25, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7149325.04 0.19 US00287YED76 1.75 Mar 03, 2028 3.77
WALT DISNEY CO Corporates Fixed Income 7148315.99 0.19 US254687FW18 1.64 Jan 13, 2028 2.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7127664.07 0.19 US89152UAH59 2.31 Oct 11, 2028 3.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7126195.05 0.19 US78016HZS20 2.09 Aug 01, 2028 5.2
NISOURCE INC Corporates Fixed Income 7120951.42 0.19 US65473PAN50 1.75 Mar 30, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7117572.87 0.19 US29379VBT98 2.22 Oct 16, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7114639.91 0.19 US459200LF63 1.64 Feb 10, 2028 4.65
CHEVRON USA INC Corporates Fixed Income 7111452.14 0.19 US166756BB19 1.69 Feb 26, 2028 4.47
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7100115.81 0.19 US161175BJ23 1.66 Feb 15, 2028 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7070886.04 0.19 US63253QAE44 1.97 Jun 13, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7061738.75 0.18 US89236TKQ75 1.6 Jan 12, 2028 4.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7053379.96 0.18 US89115KAD28 1.94 Jun 02, 2028 4.57
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7051994.02 0.18 US45866FBB94 2.15 Sep 01, 2028 3.63
HOME DEPOT INC Corporates Fixed Income 7025460.99 0.18 US437076BW12 2.32 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7023096.41 0.18 US341081GK75 1.77 Apr 01, 2028 5.05
SANOFI SA Corporates Fixed Income 7021118.69 0.18 US801060AD60 1.94 Jun 19, 2028 3.63
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7020498.59 0.18 US04020EAG26 1.72 Mar 15, 2028 5.7
EQUITABLE HOLDINGS INC Corporates Fixed Income 7017042.04 0.18 US054561AJ49 1.78 Apr 20, 2028 4.35
HCA INC Corporates Fixed Income 7009566.64 0.18 US404119CP27 1.93 Jun 01, 2028 5.2
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6995275.23 0.18 US05530QAP54 1.74 Mar 16, 2028 4.45
BANK OF MONTREAL MTN Corporates Fixed Income 6994288.55 0.18 US06368LWU69 2.17 Sep 25, 2028 5.72
CROWN CASTLE INC Corporates Fixed Income 6985529.57 0.18 US22822VBA89 1.55 Jan 11, 2028 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6971331.86 0.18 US63253QAB05 1.6 Jan 12, 2028 4.94
SYNOPSYS INC Corporates Fixed Income 6959750.4 0.18 US871607AB32 1.78 Apr 01, 2028 4.65
CONTINENTAL RESOURCES INC Corporates Fixed Income 6946697.89 0.18 US212015AS02 1.54 Jan 15, 2028 4.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6936390.05 0.18 US055451AZ15 1.68 Feb 28, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6930492.21 0.18 US89115KAK60 1.62 Jan 13, 2028 3.91
LAS VEGAS SANDS CORP Corporates Fixed Income 6929392.35 0.18 US517834AM90 1.91 Jun 15, 2028 5.63
EXPEDIA GROUP INC Corporates Fixed Income 6915390.63 0.18 US30212PAP09 1.65 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6910425.2 0.18 US29278NAF06 1.83 Jun 15, 2028 4.95
ENERGY TRANSFER LP Corporates Fixed Income 6906787.17 0.18 US29273VAP58 1.63 Feb 15, 2028 5.55
BANCO SANTANDER SA Corporates Fixed Income 6904615.84 0.18 US05964HAF29 1.73 Feb 23, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6892693.16 0.18 US10373QAC42 2.17 Sep 21, 2028 3.94
ATHENE HOLDING LTD Corporates Fixed Income 6890702.01 0.18 US04686JAA97 1.55 Jan 12, 2028 4.13
MERCK & CO INC Corporates Fixed Income 6890416.89 0.18 US58933YBD67 2.49 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6866173.74 0.18 US37045XDP87 2.35 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6863824.07 0.18 US47233WBM01 1.99 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6860677.28 0.18 US30161NBJ90 1.71 Mar 15, 2028 5.15
PFIZER INC Corporates Fixed Income 6848265.71 0.18 US717081EP40 2.17 Sep 15, 2028 3.6
CROWN CASTLE INC Corporates Fixed Income 6845362.67 0.18 US22822VAK70 1.66 Feb 15, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6845519.62 0.18 US961214DW04 1.65 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6831001.32 0.18 US37045XDH61 1.87 Apr 10, 2028 2.4
BROADCOM INC Corporates Fixed Income 6830201.32 0.18 US11135FCE97 1.81 Apr 15, 2028 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 6803060.72 0.18 US58013MFF68 1.76 Apr 01, 2028 3.8
FISERV INC Corporates Fixed Income 6734960.4 0.18 US337738AR95 2.21 Oct 01, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6730656.28 0.18 US345397G727 1.72 Mar 20, 2028 5.92
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6696767.71 0.18 US369550BC16 1.83 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6648436.42 0.17 US816851BG34 1.63 Feb 01, 2028 3.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6542202.39 0.17 US25389JAV89 1.55 Jan 15, 2028 5.55
SALESFORCE INC Corporates Fixed Income 6523146.64 0.17 US79466LAH78 2.13 Jul 15, 2028 1.5
WASTE MANAGEMENT INC Corporates Fixed Income 6510155.35 0.17 US94106LCB36 1.73 Mar 15, 2028 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6507256.68 0.17 US053015AG87 1.96 May 15, 2028 1.7
DUKE ENERGY CORP Corporates Fixed Income 6505754.44 0.17 US26441CBS35 1.74 Mar 15, 2028 4.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6500605.93 0.17 US595017BK96 1.77 Mar 15, 2028 4.9
LOWES COMPANIES INC Corporates Fixed Income 6473753.92 0.17 US548661ED58 2.29 Sep 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 6437831.75 0.17 US458140BT64 2.2 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Corporates Fixed Income 6423470.39 0.17 US65535HBM07 2.02 Jul 12, 2028 6.07
CAPITAL ONE NA Corporates Fixed Income 6399775.05 0.17 US25466AAP66 2.1 Sep 13, 2028 4.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6385451.33 0.17 US210385AP50 1.61 Jan 08, 2028 3.9
HP INC Corporates Fixed Income 6379122.37 0.17 US40434LAM72 1.58 Jan 15, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6377677.49 0.17 US606822BC70 2.22 Sep 11, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 6375282.11 0.17 US65535HAY53 2.11 Jul 14, 2028 2.17
WILLIAMS COMPANIES INC Corporates Fixed Income 6363930.64 0.17 US969457CK40 2.08 Aug 15, 2028 5.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6356375.86 0.17 US413875AW58 1.88 Jun 15, 2028 4.4
QUALCOMM INCORPORATED Corporates Fixed Income 6313555.74 0.17 US747525BN20 1.99 May 20, 2028 1.3
LOWES COMPANIES INC Corporates Fixed Income 6307137.03 0.17 US548661DX22 1.91 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6298293.94 0.16 US87264ADA07 2.02 Jul 15, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6294044.65 0.16 US694308JK48 2.04 Jul 01, 2028 3.75
ENEL CHILE SA Corporates Fixed Income 6285054.97 0.16 US29278DAA37 1.83 Jun 12, 2028 4.88
FISERV INC Corporates Fixed Income 6265471.07 0.16 US337738BD90 1.67 Mar 02, 2028 5.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6176857.48 0.16 US502431AM16 1.88 Jun 15, 2028 4.4
US BANCORP MTN Corporates Fixed Income 6171634.31 0.16 US91159HHS22 1.87 Apr 26, 2028 3.9
ELI LILLY AND COMPANY Corporates Fixed Income 6141872.75 0.16 US532457CU02 1.65 Feb 12, 2028 4.55
ANALOG DEVICES INC Corporates Fixed Income 6140770.58 0.16 US032654BD63 1.95 Jun 15, 2028 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6136464.64 0.16 US14913UBD19 2.35 Nov 14, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 6116563.42 0.16 US437076CH36 2.29 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6114164.87 0.16 US02665WEV90 2.3 Nov 15, 2028 5.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6042387.44 0.16 US874054AK58 1.76 Mar 28, 2028 4.95
HSBC USA INC Corporates Fixed Income 6041130.37 0.16 US40428HR954 1.95 Jun 03, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6022870.56 0.16 US06406RAH03 1.9 Apr 28, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6017121.29 0.16 US37045XFL55 2.34 Oct 27, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 6010326.91 0.16 US05565QDH83 2.33 Nov 28, 2028 3.72
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5992605.23 0.16 US15189YAG17 1.73 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5989565.64 0.16 US98978VAW37 2.13 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5922622.16 0.16 US06418GAD97 1.96 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 5918176.13 0.15 US682680AU71 1.96 Jul 15, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 5912066.07 0.15 US91324PDP45 2.44 Dec 15, 2028 3.88
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5910121.27 0.15 US65339KDG22 1.66 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5869496.4 0.15 US00130HCH66 1.92 Jun 01, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5849071.12 0.15 US694308JW85 2.0 Jun 15, 2028 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5838528.25 0.15 US78016FZW75 1.6 Jan 12, 2028 4.9
J M SMUCKER CO Corporates Fixed Income 5833071.77 0.15 US832696AW80 2.24 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5824209.91 0.15 US873923AA44 1.8 Mar 24, 2028 4.4
DOMINION ENERGY INC Corporates Fixed Income 5821410.13 0.15 US25746UDY29 1.86 May 15, 2028 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5797027.83 0.15 US29379VCJ08 1.96 Jun 20, 2028 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5783961.81 0.15 US42824CBZ14 2.21 Sep 15, 2028 4.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 5773295.6 0.15 US30225VAJ61 1.75 Apr 01, 2028 5.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 5754100.2 0.15 US776743AF34 2.15 Sep 15, 2028 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 5725050.81 0.15 US760759AT74 1.82 May 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 5710996.04 0.15 US713448FL73 1.69 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5705401.76 0.15 US718546AR56 1.71 Mar 15, 2028 3.9
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5705523.31 0.15 US767201AD89 2.01 Jul 15, 2028 7.13
CSX CORP Corporates Fixed Income 5678577.74 0.15 US126408HJ52 1.67 Mar 01, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 5672795.46 0.15 US20030NCH26 1.85 May 01, 2028 3.55
LOWES COMPANIES INC Corporates Fixed Income 5654198.39 0.15 US548661EU73 2.29 Oct 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5638301.44 0.15 US26614NAC65 2.22 Nov 15, 2028 4.72
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5610793.22 0.15 US11134LAR06 1.58 Jan 15, 2028 3.5
GENERAL MOTORS CO Corporates Fixed Income 5609664.54 0.15 US37045VAS97 2.14 Oct 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5609863.92 0.15 US02665WEM91 2.02 Jul 07, 2028 5.13
OTIS WORLDWIDE CORP Corporates Fixed Income 5599683.47 0.15 US68902VAP22 2.08 Aug 16, 2028 5.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5573347.06 0.15 US292480AL49 1.75 May 15, 2028 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 5570595.76 0.15 US66989HAX61 2.31 Nov 05, 2028 3.9
CONCENTRIX CORP Corporates Fixed Income 5568616.0 0.15 US20602DAB73 2.04 Aug 02, 2028 6.6
NASDAQ INC Corporates Fixed Income 5539687.19 0.14 US63111XAH44 1.95 Jun 28, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5529520.78 0.14 US06406RAF47 1.62 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5524493.69 0.14 US636274AD47 1.89 Jun 12, 2028 5.6
AMPHENOL CORPORATION Corporates Fixed Income 5499782.71 0.14 US032095AT89 1.94 Jun 12, 2028 4.38
EATON CORPORATION Corporates Fixed Income 5462745.44 0.14 US278058DV11 1.76 Mar 06, 2028 3.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5449298.93 0.14 US075887CQ08 1.65 Feb 13, 2028 4.69
SOUTHWEST AIRLINES CO Corporates Fixed Income 5429320.3 0.14 US844741BL17 2.31 Nov 15, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5429126.04 0.14 US86562MAY66 1.63 Jan 17, 2028 3.54
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5428357.85 0.14 US13607LWV16 2.19 Oct 03, 2028 5.99
JOHNSON & JOHNSON Corporates Fixed Income 5414122.52 0.14 US478160DH44 1.74 Mar 01, 2028 4.55
LPL HOLDINGS INC Corporates Fixed Income 5389545.75 0.14 US50212YAH71 2.22 Nov 17, 2028 6.75
PROLOGIS LP Corporates Fixed Income 5383772.77 0.14 US74340XCG43 1.93 Jun 15, 2028 4.88
KEYCORP MTN Corporates Fixed Income 5382071.52 0.14 US49326EEG44 1.9 Apr 30, 2028 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 5374402.89 0.14 US828807DL84 1.7 Feb 01, 2028 1.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 5362080.82 0.14 US69121KAG94 2.0 Jun 11, 2028 2.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5357918.33 0.14 US29736RAS94 1.86 May 15, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 5342253.78 0.14 US68389XCM56 1.85 May 06, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 5332856.8 0.14 US855244AR02 2.27 Nov 15, 2028 4.0
STARBUCKS CORPORATION Corporates Fixed Income 5323384.42 0.14 US855244BN88 1.86 May 15, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5322354.23 0.14 US03027XCE85 2.25 Nov 15, 2028 5.8
GEORGIA POWER COMPANY Corporates Fixed Income 5317666.88 0.14 US373334KS95 1.81 May 16, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5298557.79 0.14 US842400HU08 1.73 Mar 01, 2028 5.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5291247.14 0.14 US89115KAE01 2.31 Oct 13, 2028 4.11
PEPSICO INC Corporates Fixed Income 5290052.09 0.14 US713448GA00 1.63 Feb 07, 2028 4.45
WELLTOWER OP LLC Corporates Fixed Income 5285965.92 0.14 US95040QAD60 1.76 Apr 15, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5270050.45 0.14 US86562MDB37 2.03 Jul 13, 2028 5.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5267870.82 0.14 US210385AB64 1.72 Mar 01, 2028 5.6
ONEOK INC Corporates Fixed Income 5266224.37 0.14 US682680BJ18 2.33 Nov 01, 2028 5.65
BROADCOM INC Corporates Fixed Income 5263755.93 0.14 US11135FCP45 1.73 Feb 15, 2028 1.95
IQVIA INC Corporates Fixed Income 5263756.2 0.14 US46266TAC27 1.82 May 15, 2028 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5231727.88 0.14 US76720AAR77 1.73 Mar 14, 2028 4.5
VERALTO CORP Corporates Fixed Income 5220171.75 0.14 US92338CAD56 2.17 Sep 18, 2028 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5193822.4 0.14 US927804FZ22 1.76 Apr 01, 2028 3.8
INTUIT INC Corporates Fixed Income 5191177.48 0.14 US46124HAF38 2.16 Sep 15, 2028 5.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5190835.19 0.14 US26442CAX20 2.27 Nov 15, 2028 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 5171108.92 0.14 US036752BH53 2.21 Sep 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5169749.48 0.14 US573874AF10 1.89 Apr 15, 2028 2.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5168183.43 0.14 US883556CK68 2.37 Oct 15, 2028 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5165743.03 0.14 US718172DR70 1.9 Apr 28, 2028 4.13
MASTERCARD INC Corporates Fixed Income 5162319.31 0.14 US57636QAW42 1.7 Mar 09, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5158251.03 0.14 US24422EYD56 1.96 Jun 05, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 5146697.66 0.13 US29250NBX21 2.24 Nov 15, 2028 6.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5129288.92 0.13 US87612BBG68 0.74 Jan 15, 2028 5.0
ADOBE INC Corporates Fixed Income 5122506.84 0.13 US00724PAH29 1.57 Jan 17, 2028 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5098121.24 0.13 US00774MBN48 1.78 Apr 01, 2028 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5064192.94 0.13 US31620MCA27 1.76 Mar 10, 2028 4.45
PPG INDUSTRIES INC Corporates Fixed Income 5063435.19 0.13 US693506BP19 1.71 Mar 15, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5057479.12 0.13 US03027XAR17 1.59 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5056237.62 0.13 US842587DQ78 1.88 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5047232.37 0.13 US89236TNR22 2.21 Sep 05, 2028 4.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5038915.86 0.13 US38173MAD48 2.26 Dec 05, 2028 7.05
STRYKER CORPORATION Corporates Fixed Income 5022995.67 0.13 US863667BK67 1.64 Feb 10, 2028 4.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 5017246.37 0.13 US882508BV59 1.65 Feb 15, 2028 4.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4998781.53 0.13 US620076BL24 1.59 Feb 23, 2028 4.6
NUTRIEN LTD Corporates Fixed Income 4989406.68 0.13 US67077MBA53 1.75 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 4980288.96 0.13 US294429AW53 1.93 Jun 01, 2028 5.1
ALLY FINANCIAL INC Corporates Fixed Income 4969286.19 0.13 US02005NBP42 2.37 Nov 02, 2028 2.2
UNILEVER CAPITAL CORP Corporates Fixed Income 4959876.49 0.13 US904764BS55 2.15 Sep 08, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 4957488.49 0.13 US78409VBF04 1.97 Aug 01, 2028 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4944416.87 0.13 US440452AH36 2.01 Jun 03, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4938246.81 0.13 US345397B512 1.72 Feb 16, 2028 2.9
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4918032.32 0.13 US111021AL54 2.27 Dec 04, 2028 5.13
ALPHABET INC (FXD) Corporates Fixed Income 4913350.32 0.13 US02079KAV98 2.33 Nov 15, 2028 3.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4911773.38 0.13 US341081GN15 1.82 May 15, 2028 4.4
GENERAL MOTORS CO Corporates Fixed Income 4901653.18 0.13 US37045VBC37 1.81 Apr 15, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4899224.8 0.13 US31620MBS44 1.78 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4897803.68 0.13 US931142FB49 1.84 Apr 15, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4890482.22 0.13 US14913UBB52 2.15 Aug 15, 2028 4.1
CONSTELLATION BRANDS INC Corporates Fixed Income 4881206.48 0.13 US21036PAY43 1.66 Feb 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4872551.87 0.13 US191216DJ60 1.79 Mar 05, 2028 1.5
HONDA MOTOR CO LTD Corporates Fixed Income 4862231.69 0.13 US438127AD47 2.02 Jul 08, 2028 4.44
VMWARE LLC Corporates Fixed Income 4856480.95 0.13 US928563AK15 2.2 Aug 15, 2028 1.8
FISERV INC Corporates Fixed Income 4839500.64 0.13 US337738BG22 2.1 Aug 21, 2028 5.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4830978.52 0.13 US808513AU91 1.62 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4831265.01 0.13 US58013MFU36 2.09 Aug 14, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4824894.99 0.13 US89236TLB97 2.2 Sep 11, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4785369.0 0.13 US69120VBB62 1.85 Jun 13, 2028 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4777640.26 0.13 US03027XBY58 1.7 Mar 15, 2028 5.5
MASTERCARD INC Corporates Fixed Income 4776790.05 0.13 US57636QBA13 1.6 Jan 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4752622.62 0.12 US637432NP60 1.64 Feb 07, 2028 3.4
ANALOG DEVICES INC Corporates Fixed Income 4745786.76 0.12 US032654AU97 2.33 Oct 01, 2028 1.7
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4745654.42 0.12 US92840VBD38 2.34 Oct 30, 2028 4.55
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4734236.91 0.12 US552848AG81 0.51 Aug 15, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4725404.61 0.12 US78355HKW87 1.93 Jun 01, 2028 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4720149.18 0.12 US571903BN26 2.23 Oct 15, 2028 5.55
PHARMACIA LLC Corporates Fixed Income 4715899.55 0.12 US71713UAW27 2.32 Dec 01, 2028 6.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 4711661.46 0.12 US25389JAT34 1.97 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4706305.69 0.12 US69353RFJ23 1.64 Jan 22, 2028 3.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4700485.58 0.12 US09261HBC07 2.23 Nov 27, 2028 7.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4697308.08 0.12 US655844BZ09 2.04 Aug 01, 2028 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4675694.23 0.12 US68233JBH68 2.3 Nov 15, 2028 3.7
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4665548.95 0.12 US28176EAD04 1.89 Jun 15, 2028 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4639877.73 0.12 US879360AD71 1.85 Apr 01, 2028 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4636662.04 0.12 US609207BF19 1.85 May 06, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4632798.44 0.12 US89236TPF65 1.62 Jan 12, 2028 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 4625762.85 0.12 US316773CV06 1.75 Mar 14, 2028 3.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4587234.53 0.12 US055451BC11 2.15 Sep 08, 2028 5.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4569915.79 0.12 US718172DC02 2.14 Sep 07, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4559609.87 0.12 US02665WDW82 1.83 Mar 24, 2028 2.0
STRYKER CORPORATION Corporates Fixed Income 4557557.09 0.12 US863667AQ47 1.7 Mar 07, 2028 3.65
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4552848.73 0.12 US03076CAN65 2.33 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4550510.53 0.12 US02665WGK18 2.19 Sep 01, 2028 4.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4542772.02 0.12 US12541WAA80 1.78 Apr 15, 2028 4.2
HCA INC Corporates Fixed Income 4536489.36 0.12 US404119CY34 1.73 Mar 01, 2028 5.0
CHEVRON USA INC Corporates Fixed Income 4532477.51 0.12 US166756BH88 2.12 Aug 13, 2028 4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4520526.19 0.12 US21688ABK79 1.62 Jan 21, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4519525.2 0.12 US03027XBJ81 1.7 Jan 31, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4511965.31 0.12 US632525CQ20 2.44 Dec 13, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4505105.21 0.12 US02665WFX48 1.74 Mar 03, 2028 4.55
VENTAS REALTY LP Corporates Fixed Income 4501484.02 0.12 US92277GAM96 1.67 Mar 01, 2028 4.0
HEICO CORP Corporates Fixed Income 4494454.44 0.12 US422806AA75 2.09 Aug 01, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4486014.07 0.12 US03027XCC20 2.0 Jul 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4473890.51 0.12 US89236TJF30 1.87 Apr 06, 2028 1.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4469095.2 0.12 US09261XAJ19 1.81 Apr 13, 2028 5.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4467439.18 0.12 US12592BAQ77 1.81 Apr 10, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 4464992.62 0.12 US92939UAL08 1.58 Jan 15, 2028 4.75
EQUINIX INC Corporates Fixed Income 4458361.86 0.12 US29444UBL98 1.81 Mar 15, 2028 1.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4451426.26 0.12 US02344AAF57 1.78 Mar 17, 2028 4.8
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4450364.52 0.12 US084659AM36 1.84 Apr 15, 2028 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4446488.4 0.12 US694308KW66 1.9 Jun 04, 2028 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4428380.26 0.12 US74460WAD92 1.93 May 01, 2028 1.85
GEORGIA POWER COMPANY Corporates Fixed Income 4403767.25 0.12 US373334LC35 2.25 Oct 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4400876.15 0.12 US863667BC42 2.35 Dec 08, 2028 4.85
ENTERGY CORPORATION Corporates Fixed Income 4382945.95 0.11 US29364GAN34 2.04 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4380062.3 0.11 US24422EWV72 1.74 Mar 03, 2028 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4379086.52 0.11 US00914AAU60 1.65 Feb 01, 2028 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4361702.39 0.11 US797440CE27 2.09 Aug 15, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4354784.49 0.11 US86562MBC38 2.08 Jul 19, 2028 3.94
EDISON INTERNATIONAL Corporates Fixed Income 4351894.51 0.11 US281020AY36 2.28 Nov 15, 2028 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4348647.9 0.11 US970648AG61 2.13 Sep 15, 2028 4.5
XCEL ENERGY INC Corporates Fixed Income 4327103.66 0.11 US98389BAV27 1.81 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4318331.13 0.11 US45866FAJ30 2.19 Sep 21, 2028 3.75
DXC TECHNOLOGY CO Corporates Fixed Income 4315729.57 0.11 US23355LAM81 2.27 Sep 15, 2028 2.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4309465.54 0.11 US03040WAS44 2.14 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4306505.6 0.11 US68233JCQ58 1.87 May 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4271490.73 0.11 US63743HFZ01 2.15 Aug 25, 2028 4.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4260185.48 0.11 US09261XAG79 2.3 Sep 30, 2028 2.85
ABBOTT LABORATORIES Corporates Fixed Income 4260324.51 0.11 US002824BP42 1.7 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4255940.72 0.11 US260543CY77 2.26 Nov 30, 2028 4.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4228938.39 0.11 US04020EAL11 2.17 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4219019.69 0.11 US025537AM37 2.29 Dec 01, 2028 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4214757.76 0.11 US446413AZ96 2.2 Aug 16, 2028 2.04
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4191296.12 0.11 US67103HAG20 1.84 Jun 01, 2028 4.35
MASCO CORP Corporates Fixed Income 4178646.36 0.11 US574599BS40 1.74 Feb 15, 2028 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4177966.64 0.11 US744573AW69 2.22 Oct 15, 2028 5.88
LENNOX INTERNATIONAL INC Corporates Fixed Income 4174032.27 0.11 US526107AG24 2.16 Sep 15, 2028 5.5
DIAGEO CAPITAL PLC Corporates Fixed Income 4156720.25 0.11 US25243YAZ25 1.83 May 18, 2028 3.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4144333.26 0.11 US007903BJ50 1.76 Mar 24, 2028 4.32
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4136007.42 0.11 US095924AB26 1.72 Mar 15, 2028 6.1
WASTE CONNECTIONS INC Corporates Fixed Income 4134796.56 0.11 US941053AH36 2.29 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4132669.28 0.11 US46188BAB80 2.4 Nov 15, 2028 2.3
STARBUCKS CORPORATION Corporates Fixed Income 4129249.89 0.11 US855244AP46 1.7 Mar 01, 2028 3.5
CROWN CASTLE INC Corporates Fixed Income 4125749.94 0.11 US22822VBB62 2.18 Sep 01, 2028 4.8
TRIMBLE INC Corporates Fixed Income 4124953.89 0.11 US896239AC42 1.86 Jun 15, 2028 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4118719.16 0.11 US13645RAY09 1.87 Jun 01, 2028 4.0
MYLAN INC Corporates Fixed Income 4113390.59 0.11 US628530BK28 1.77 Apr 15, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4111982.05 0.11 US469814AB34 2.05 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4109362.23 0.11 US45687AAP75 2.1 Aug 21, 2028 3.75
GLOBE LIFE INC Corporates Fixed Income 4107378.93 0.11 US891027AS33 2.13 Sep 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4077477.5 0.11 US02665WED92 1.6 Jan 12, 2028 4.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4076158.16 0.11 US681936BK50 1.51 Jan 15, 2028 4.75
CHEVRON USA INC Corporates Fixed Income 4070629.05 0.11 US166756AR79 1.54 Jan 15, 2028 3.85
PROCTER & GAMBLE CO Corporates Fixed Income 4067946.88 0.11 US742718FZ79 1.65 Jan 26, 2028 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4067837.32 0.11 US20271RAV24 1.77 Mar 14, 2028 4.42
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4065276.95 0.11 US494368BY83 2.28 Nov 01, 2028 3.95
EOG RESOURCES INC Corporates Fixed Income 4061409.7 0.11 US26875PAX96 2.03 Jul 15, 2028 4.4
HF SINCLAIR CORP Corporates Fixed Income 4032493.5 0.11 US403949AQ34 0.86 Feb 01, 2028 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4031537.22 0.11 US009158BN52 1.94 Jun 11, 2028 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4030296.27 0.11 US892331AQ26 1.99 Jul 13, 2028 5.12
XYLEM INC Corporates Fixed Income 4025643.42 0.11 US98419MAM29 1.69 Jan 30, 2028 1.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4023287.62 0.11 US539830BZ19 1.86 May 15, 2028 4.45
REGIONS FINANCIAL CORP Corporates Fixed Income 4017376.3 0.11 US7591EPAT77 2.2 Aug 12, 2028 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4013230.56 0.11 US15189XBD93 2.21 Oct 01, 2028 5.2
DTE ELECTRIC COMPANY Corporates Fixed Income 4011377.26 0.1 US23338VAN64 1.86 Apr 01, 2028 1.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 4001394.93 0.1 US26444HAE18 2.01 Jul 15, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 3997104.64 0.1 US29250NCM56 2.33 Nov 20, 2028 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3980116.92 0.1 US74460DAH26 2.4 Nov 09, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3973440.0 0.1 US756109BH64 1.61 Jan 15, 2028 3.4
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3969935.78 0.1 US461070AP91 2.18 Sep 26, 2028 4.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3939374.43 0.1 US42824CBP32 1.97 Jul 01, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3938836.31 0.1 US842400HY20 2.2 Oct 01, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 3924541.51 0.1 US25746UCY38 1.85 Jun 01, 2028 4.25
LKQ CORP Corporates Fixed Income 3920920.76 0.1 US501889AD16 1.9 Jun 15, 2028 5.75
REVVITY INC Corporates Fixed Income 3917409.9 0.1 US714046AM14 2.28 Sep 15, 2028 1.9
CME GROUP INC Corporates Fixed Income 3914730.21 0.1 US12572QAJ40 1.92 Jun 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3908277.02 0.1 US69371RT635 1.74 Mar 03, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 3896420.87 0.1 US02209SBQ57 2.32 Nov 01, 2028 6.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3892336.04 0.1 US202795JN13 2.09 Aug 15, 2028 3.7
KELLANOVA Corporates Fixed Income 3882929.76 0.1 US487836BW75 1.79 May 15, 2028 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3876038.64 0.1 US609207AM78 1.8 May 07, 2028 4.13
VALERO ENERGY CORPORATION Corporates Fixed Income 3870793.38 0.1 US91913YAV20 1.84 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3859559.0 0.1 US87162WAH34 2.17 Aug 09, 2028 2.38
BROWN & BROWN INC Corporates Fixed Income 3854895.41 0.1 US115236AJ01 1.96 Jun 23, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3849029.28 0.1 US63743HFG20 1.72 Mar 15, 2028 4.8
HUMANA INC Corporates Fixed Income 3848894.87 0.1 US444859BU54 1.72 Mar 01, 2028 5.75
GLP CAPITAL LP Corporates Fixed Income 3842812.75 0.1 US361841AK54 1.77 Jun 01, 2028 5.75
CUBESMART LP Corporates Fixed Income 3841435.61 0.1 US22966RAH93 2.49 Dec 15, 2028 2.25
AUTOZONE INC Corporates Fixed Income 3837393.29 0.1 US053332BG66 2.32 Nov 01, 2028 6.25
EDISON INTERNATIONAL Corporates Fixed Income 3832967.21 0.1 US281020AM97 1.73 Mar 15, 2028 4.13
WRKCO INC Corporates Fixed Income 3831977.28 0.1 US96145DAH89 1.7 Mar 15, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 3831568.3 0.1 US370334CW20 2.24 Oct 17, 2028 5.5
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3821850.67 0.1 US277432AW04 2.28 Dec 01, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3819342.12 0.1 US86562MBG42 2.31 Oct 16, 2028 4.31
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3811844.6 0.1 US26442UAG94 2.13 Sep 01, 2028 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 3806935.34 0.1 US65535HBH12 1.6 Jan 18, 2028 5.84
3M CO MTN Corporates Fixed Income 3794587.73 0.1 US88579YBC49 2.17 Sep 14, 2028 3.63
BOOKING HOLDINGS INC Corporates Fixed Income 3788259.96 0.1 US741503BC97 1.73 Mar 15, 2028 3.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3787664.97 0.1 US539830CK31 2.12 Aug 15, 2028 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 3784832.38 0.1 US49271VAZ31 1.87 May 15, 2028 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 3770632.09 0.1 US756109AU84 1.58 Jan 15, 2028 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 3769950.76 0.1 US24703TAL08 1.78 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3768674.29 0.1 US85205TAK60 1.87 Jun 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3764461.98 0.1 US89236TEM36 1.62 Jan 11, 2028 3.05
CDW LLC Corporates Fixed Income 3749158.77 0.1 US12513GBD07 1.54 Apr 01, 2028 4.25
LAZARD GROUP LLC Corporates Fixed Income 3732468.59 0.1 US52107QAJ40 2.14 Sep 19, 2028 4.5
STEEL DYNAMICS INC Corporates Fixed Income 3730494.54 0.1 US858119BU36 2.4 Dec 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 3729553.73 0.1 US29273VAS97 2.33 Dec 01, 2028 6.1
EQT CORP Corporates Fixed Income 3728507.1 0.1 US26884LAQ23 1.76 Apr 01, 2028 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 3710527.57 0.1 US91324PFN78 1.94 Jun 15, 2028 4.4
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3703220.5 0.1 US845437BR25 2.16 Sep 15, 2028 4.1
ERP OPERATING LP Corporates Fixed Income 3701894.74 0.1 US26884ABJ16 1.7 Mar 01, 2028 3.5
AVERY DENNISON CORPORATION Corporates Fixed Income 3699527.26 0.1 US053611AJ82 2.26 Dec 06, 2028 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3698856.07 0.1 US98956PAX06 2.35 Dec 01, 2028 5.35
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3696294.69 0.1 US36266GAD97 2.4 Dec 15, 2028 4.15
MARATHON PETROLEUM CORP Corporates Fixed Income 3681870.51 0.1 US56585ABD37 1.77 Apr 01, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3677271.57 0.1 US718172DX49 2.32 Oct 27, 2028 3.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 3674896.31 0.1 US854502AH46 2.25 Nov 15, 2028 4.25
ARES MANAGEMENT CORP Corporates Fixed Income 3671453.85 0.1 US03990BAA98 2.21 Nov 10, 2028 6.38
MOODYS CORPORATION Corporates Fixed Income 3652096.2 0.1 US615369AM79 1.61 Jan 15, 2028 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 3642107.7 0.1 US42250PAD50 2.45 Dec 01, 2028 2.13
TJX COMPANIES INC Corporates Fixed Income 3640073.19 0.1 US872540AV10 1.97 May 15, 2028 1.15
WASTE MANAGEMENT INC Corporates Fixed Income 3627752.93 0.09 US94106LBN82 1.82 Mar 15, 2028 1.15
HUMANA INC Corporates Fixed Income 3615832.87 0.09 US444859BZ42 2.34 Dec 01, 2028 5.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3607617.47 0.09 US30190AAC80 1.51 Jan 13, 2028 7.4
SYNOVUS BANK Corporates Fixed Income 3603694.46 0.09 US87164DVJ61 1.64 Feb 15, 2028 5.63
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3603806.72 0.09 US00774MAE57 1.59 Jan 23, 2028 3.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3599624.33 0.09 US21036PBC14 2.22 Nov 15, 2028 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 3593410.49 0.09 US194162AR46 1.74 Mar 01, 2028 4.6
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3582433.42 0.09 US02666TAA51 1.62 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3569239.77 0.09 US14913UAY64 1.74 Mar 03, 2028 4.4
WRKCO INC Corporates Fixed Income 3559122.77 0.09 US92940PAE43 1.89 Jun 01, 2028 3.9
NXP BV Corporates Fixed Income 3556556.12 0.09 US62947QBC15 2.2 Dec 01, 2028 5.55
NXP BV Corporates Fixed Income 3550179.95 0.09 US62954HBF47 2.14 Aug 19, 2028 4.3
LPL HOLDINGS INC Corporates Fixed Income 3541427.14 0.09 US50212YAN40 1.78 Apr 03, 2028 4.9
AEP TEXAS INC Corporates Fixed Income 3540354.23 0.09 US00108WAH34 1.88 Jun 01, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 3532551.69 0.09 US87612EBU91 1.94 Jun 15, 2028 4.35
ECOLAB INC Corporates Fixed Income 3527176.97 0.09 US278865BP48 1.56 Jan 15, 2028 5.25
NUCOR CORPORATION Corporates Fixed Income 3520473.85 0.09 US670346AP04 1.82 May 01, 2028 3.95
EATON CORPORATION Corporates Fixed Income 3519685.77 0.09 US278062AK03 1.87 May 18, 2028 4.35
AVNET INC Corporates Fixed Income 3518787.06 0.09 US053807AW30 1.69 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3517584.53 0.09 US24422EVP14 1.79 Mar 06, 2028 1.5
BERRY GLOBAL INC Corporates Fixed Income 3505422.65 0.09 US08576PAL58 1.8 Apr 15, 2028 5.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3497629.41 0.09 US824348BU98 2.12 Aug 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 3494360.59 0.09 US98978VAN38 2.1 Aug 20, 2028 3.9
BEST BUY CO INC Corporates Fixed Income 3480690.74 0.09 US08652BAA70 2.17 Oct 01, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3468952.36 0.09 US24422EXZ77 1.59 Jan 07, 2028 4.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3467280.4 0.09 US12592BAU89 1.74 Mar 21, 2028 4.75
AMPHENOL CORPORATION Corporates Fixed Income 3460100.15 0.09 US032095AX91 2.33 Nov 15, 2028 3.9
INGERSOLL RAND INC Corporates Fixed Income 3452631.15 0.09 US45687VAA44 2.07 Aug 14, 2028 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 3452041.42 0.09 US78355HKV05 1.72 Mar 01, 2028 5.65
PEPSICO INC Corporates Fixed Income 3449461.73 0.09 US713448FR44 1.85 May 15, 2028 4.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3445391.82 0.09 US31620RAH84 2.05 Aug 15, 2028 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 3442851.18 0.09 US573874AN44 1.85 Jun 22, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3441803.82 0.09 US06406GAA94 2.35 Oct 30, 2028 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3441564.73 0.09 US209111FS71 2.31 Dec 01, 2028 4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3435035.66 0.09 US38179RAE53 2.1 Aug 15, 2028 5.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3431495.63 0.09 US665859AT17 2.05 Aug 03, 2028 3.65
MAREX GROUP PLC Corporates Fixed Income 3426816.5 0.09 US566539AB80 1.8 May 08, 2028 5.83
HYATT HOTELS CORP Corporates Fixed Income 3426026.22 0.09 US448579AU63 1.81 Mar 30, 2028 5.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3414949.48 0.09 US136375BD37 2.02 Jul 15, 2028 6.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3403256.88 0.09 US703481AB79 1.62 Feb 01, 2028 3.95
SANOFI SA MTN Corporates Fixed Income 3402514.57 0.09 US801060AG91 2.3 Nov 03, 2028 3.8
CDW LLC Corporates Fixed Income 3400869.18 0.09 US12513GBH11 2.4 Dec 01, 2028 3.28
HUBBELL INCORPORATED Corporates Fixed Income 3396966.8 0.09 US443510AJ12 1.66 Feb 15, 2028 3.5
CLOROX COMPANY Corporates Fixed Income 3396972.31 0.09 US189054AW99 1.83 May 15, 2028 3.9
ARROW ELECTRONICS INC Corporates Fixed Income 3386586.84 0.09 US042735BF63 1.57 Jan 12, 2028 3.88
JABIL INC Corporates Fixed Income 3380515.49 0.09 US466313AH63 1.55 Jan 12, 2028 3.95
VONTIER CORP Corporates Fixed Income 3378368.68 0.09 US928881AD35 1.85 Apr 01, 2028 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3376995.19 0.09 US63743HFJ68 2.17 Sep 15, 2028 5.05
FREEPORT-MCMORAN INC Corporates Fixed Income 3362182.0 0.09 US35671DCE31 1.23 Mar 01, 2028 4.13
AIR LEASE CORPORATION Corporates Fixed Income 3361418.98 0.09 US00912XBF06 2.17 Oct 01, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3343387.6 0.09 US632525CJ86 1.98 Jun 13, 2028 4.31
WEC ENERGY GROUP INC Corporates Fixed Income 3336164.16 0.09 US92939UAG13 2.49 Dec 15, 2028 2.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3303482.55 0.09 US69371RU203 2.33 Nov 07, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3297025.46 0.09 US780153AW20 1.73 Mar 15, 2028 3.7
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3294335.4 0.09 US02361DAS99 1.83 May 15, 2028 3.8
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3293661.29 0.09 US91914JAB89 1.66 Mar 15, 2028 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3275993.68 0.09 US59523UAP21 1.89 Jun 15, 2028 4.2
MOSAIC CO/THE Corporates Fixed Income 3271228.15 0.09 US61945CAH60 2.26 Nov 15, 2028 5.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 3270279.96 0.09 US133131AW29 2.23 Oct 15, 2028 4.1
MASTERCARD INC Corporates Fixed Income 3266869.28 0.09 US57636QBF00 1.72 Mar 15, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3258170.73 0.09 US06406RAU14 2.12 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3254012.44 0.09 US05348EBC21 1.61 Jan 15, 2028 3.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3243777.79 0.08 US29717PAY34 1.77 Mar 01, 2028 1.7
BLOCK FINANCIAL LLC Corporates Fixed Income 3241378.4 0.08 US093662AJ37 2.11 Jul 15, 2028 2.5
MCKESSON CORP Corporates Fixed Income 3239143.99 0.08 US581557BT10 2.01 Jul 15, 2028 4.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 3236730.5 0.08 US02343UAH86 1.78 May 15, 2028 4.5
ENBRIDGE INC Corporates Fixed Income 3226412.11 0.08 US29250NCH61 1.95 Jun 20, 2028 4.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3213626.37 0.08 US824348BS43 1.74 Mar 01, 2028 4.55
PUGET ENERGY INC Corporates Fixed Income 3207223.24 0.08 US745310AM41 2.02 Jun 15, 2028 2.38
PROLOGIS LP Corporates Fixed Income 3207343.5 0.08 US74340XBX84 2.15 Sep 15, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3205740.97 0.08 US015271AK55 1.57 Jan 15, 2028 3.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 3190460.16 0.08 US86964WAL63 2.26 Sep 15, 2028 2.5
OMNICOM GROUP INC Corporates Fixed Income 3186373.11 0.08 US681919BP07 2.16 Oct 01, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3180472.21 0.08 US718172CE76 1.72 Mar 02, 2028 3.13
REALTY INCOME CORPORATION Corporates Fixed Income 3180699.51 0.08 US756109BJ21 2.03 Jun 15, 2028 2.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3176012.94 0.08 US74432QCC78 1.73 Mar 27, 2028 3.88
ECOLAB INC Corporates Fixed Income 3175309.19 0.08 US278865BQ21 1.95 Jun 15, 2028 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3166566.37 0.08 US571903AY99 1.79 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3159220.2 0.08 US723484AM30 1.84 May 15, 2028 4.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3158423.42 0.08 US534187BH11 1.67 Mar 01, 2028 3.8
NVENT FINANCE SARL Corporates Fixed Income 3157242.53 0.08 US67078AAD54 1.77 Apr 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3148244.54 0.08 US02665WCE93 1.71 Feb 15, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3144540.34 0.08 US756109CA03 1.8 Mar 15, 2028 2.1
GENUINE PARTS CO Corporates Fixed Income 3133531.86 0.08 US372460AE59 2.31 Nov 01, 2028 6.5
PROLOGIS LP Corporates Fixed Income 3128285.78 0.08 US74340XBH35 2.16 Sep 15, 2028 3.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3122677.56 0.08 US053484AC59 2.46 Dec 01, 2028 1.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3113598.02 0.08 US891906AF67 1.87 Jun 01, 2028 4.45
EVERSOURCE ENERGY Corporates Fixed Income 3108051.81 0.08 US30040WAE84 1.61 Jan 15, 2028 3.3
QUANTA SERVICES INC. Corporates Fixed Income 3107451.32 0.08 US74762EAM49 2.1 Aug 09, 2028 4.3
ERP OPERATING LP Corporates Fixed Income 3090663.1 0.08 US26884ABK88 2.3 Dec 01, 2028 4.15
AUTOZONE INC Corporates Fixed Income 3082949.37 0.08 US053332BC52 1.66 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3082125.58 0.08 US776696AK26 2.2 Sep 15, 2028 4.25
KILROY REALTY LP Corporates Fixed Income 3066715.19 0.08 US49427RAN26 2.33 Dec 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3058878.76 0.08 US63743HFW79 1.63 Feb 07, 2028 4.75
FLEX LTD Corporates Fixed Income 3056463.27 0.08 US33938XAE58 1.54 Jan 15, 2028 6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3053932.47 0.08 US38152BAA98 1.82 May 06, 2028 5.88
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3052520.92 0.08 US866677AF41 2.39 Nov 01, 2028 2.3
KIRBY CORPORATION Corporates Fixed Income 3047063.79 0.08 US497266AC03 1.65 Mar 01, 2028 4.2
AMEREN CORPORATION Corporates Fixed Income 3037000.08 0.08 US023608AK87 1.81 Mar 15, 2028 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3036327.09 0.08 US303901BB79 1.73 Apr 17, 2028 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 3035024.43 0.08 US78355HKX60 2.33 Dec 01, 2028 6.3
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3032832.59 0.08 US172062AF88 1.85 May 15, 2028 6.92
AMRIZE FINANCE US LLC Corporates Fixed Income 3013310.63 0.08 US43475RAQ92 1.79 Apr 07, 2028 4.7
FORD MOTOR COMPANY Corporates Fixed Income 3011439.98 0.08 US345370BY59 2.23 Oct 01, 2028 6.63
MASTERCARD INC Corporates Fixed Income 2997205.99 0.08 US57636QAJ31 1.68 Feb 26, 2028 3.5
HERSHEY COMPANY THE Corporates Fixed Income 2983290.4 0.08 US427866BK37 1.68 Feb 24, 2028 4.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2976069.67 0.08 US88947EAT73 1.61 Feb 15, 2028 4.35
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2959886.02 0.08 US459506AK78 2.16 Sep 26, 2028 4.45
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2959256.65 0.08 US48020QAB32 2.31 Dec 01, 2028 6.88
KYNDRYL HOLDINGS INC Corporates Fixed Income 2937340.66 0.08 US50155QAK67 2.35 Oct 15, 2028 2.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2934601.66 0.08 US03770DAH61 2.35 Dec 08, 2028 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2923138.29 0.08 US893574AK91 1.7 Mar 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2913302.53 0.08 US14913UBF66 1.61 Jan 10, 2028 3.7
DOLLAR GENERAL CORP Corporates Fixed Income 2908474.19 0.08 US256677AN52 1.97 Jul 05, 2028 5.2
AIR LEASE CORPORATION Corporates Fixed Income 2902383.78 0.08 US00914AAQ58 2.24 Sep 01, 2028 2.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2902525.83 0.08 US101137AS67 1.64 Mar 01, 2028 4.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2898598.53 0.08 US872287AL19 1.66 Feb 15, 2028 7.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2893715.25 0.08 US854502AT83 1.67 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2890089.98 0.08 US880451AV10 2.26 Oct 15, 2028 7.0
TIMKEN COMPANY Corporates Fixed Income 2877471.39 0.08 US887389AK07 2.32 Dec 15, 2028 4.5
PHILLIPS 66 CO Corporates Fixed Income 2874928.62 0.08 US718547AH57 1.68 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2861482.22 0.07 US637417AL01 2.22 Oct 15, 2028 4.3
CONAGRA BRANDS INC Corporates Fixed Income 2860466.31 0.07 US205887AR36 2.22 Oct 01, 2028 7.0
ALTRIA GROUP INC Corporates Fixed Income 2835245.11 0.07 US02209SBS14 1.62 Feb 04, 2028 4.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 2832317.83 0.07 US120568BD12 1.57 Jan 07, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2813991.67 0.07 US37045XCG97 1.54 Jan 05, 2028 3.85
REALTY INCOME CORPORATION Corporates Fixed Income 2811575.45 0.07 US756109BS20 2.37 Dec 15, 2028 4.7
UNITED UTILITIES PLC Corporates Fixed Income 2804360.39 0.07 US91311QAC96 2.1 Aug 15, 2028 6.88
HOME DEPOT INC Corporates Fixed Income 2797240.45 0.07 US437076CE05 1.82 Mar 15, 2028 0.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2796426.37 0.07 US74456QBU94 1.83 May 01, 2028 3.7
NORDSON CORPORATION Corporates Fixed Income 2795145.02 0.07 US655663AA07 2.15 Sep 15, 2028 5.6
CUMMINS INC Corporates Fixed Income 2794460.35 0.07 US231021AY22 1.85 May 09, 2028 4.25
MERCK & CO INC Corporates Fixed Income 2794544.59 0.07 US58933YBH71 1.88 May 17, 2028 4.05
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2789923.09 0.07 US8426EPAJ78 2.21 Sep 15, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2785999.74 0.07 US49446RAX70 1.77 Mar 01, 2028 1.9
AUTONATION INC Corporates Fixed Income 2772600.65 0.07 US05329WAR34 2.16 Aug 01, 2028 1.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2770772.9 0.07 US45865VAA89 2.39 Dec 01, 2028 3.95
CITIGROUP INC Corporates Fixed Income 2769195.0 0.07 US172967AR23 1.59 Jan 15, 2028 6.63
DELTA AIR LINES INC Corporates Fixed Income 2752134.1 0.07 US247361ZN12 1.78 Apr 19, 2028 4.38
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2745467.34 0.07 US125581GX07 1.74 Mar 09, 2028 6.13
VICI PROPERTIES LP Corporates Fixed Income 2745507.54 0.07 US925650AJ26 1.79 Apr 01, 2028 4.75
BOEING CO Corporates Fixed Income 2744513.83 0.07 US097023CA13 2.33 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2737447.21 0.07 US589331AE71 2.34 Dec 01, 2028 5.95
EQUINIX INC Corporates Fixed Income 2735093.39 0.07 US29444UBR68 1.95 May 15, 2028 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2726551.49 0.07 US05253JB835 2.42 Dec 08, 2028 3.92
HYATT HOTELS CORP Corporates Fixed Income 2724832.25 0.07 US448579AG79 2.14 Sep 15, 2028 4.38
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2721686.65 0.07 US04621WAF77 2.13 Sep 15, 2028 6.13
ENTERGY ARKANSAS INC Corporates Fixed Income 2720114.16 0.07 US29364DAV29 1.87 Jun 01, 2028 4.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 2716221.25 0.07 US29364WAW82 1.79 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2713524.76 0.07 US35671DCG88 1.29 Aug 01, 2028 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2693207.25 0.07 US42824CCC10 1.8 Mar 23, 2028 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 2691270.5 0.07 US313747BC00 1.89 May 01, 2028 5.38
DOC DR LLC Corporates Fixed Income 2687858.74 0.07 US71951QAB86 1.57 Jan 15, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2684714.52 0.07 US24422EUB37 1.61 Jan 06, 2028 3.05
CINTAS CORPORATION NO 2 Corporates Fixed Income 2672311.05 0.07 US17252MAR16 1.9 May 01, 2028 4.2
UNITED AIRLINES INC Corporates Fixed Income 2670254.94 0.07 US90931LAA61 1.84 Jan 07, 2030 3.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 2667332.83 0.07 US842587DH79 1.81 Mar 15, 2028 1.75
PAYPAL HOLDINGS INC Corporates Fixed Income 2658065.91 0.07 US70450YAS28 1.71 Mar 06, 2028 4.45
DELL INC Corporates Fixed Income 2657910.74 0.07 US247025AE93 1.83 Apr 15, 2028 7.1
MCKESSON CORP Corporates Fixed Income 2654997.46 0.07 US581557BJ38 1.62 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2650670.39 0.07 US247361ZV38 1.44 Dec 10, 2029 2.0
STORE CAPITAL LLC Corporates Fixed Income 2636102.8 0.07 US862121AA88 1.68 Mar 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2628477.54 0.07 US022249AU09 1.59 Jan 15, 2028 6.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2624653.69 0.07 US67403AAB52 2.16 Nov 14, 2028 8.4
GLOBAL PAYMENTS INC Corporates Fixed Income 2620454.66 0.07 US37940XBA90 1.77 Mar 15, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2605583.34 0.07 US842400GJ61 1.71 Mar 01, 2028 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2604812.69 0.07 US694308JC22 2.0 Aug 01, 2028 4.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2571182.44 0.07 US210518DS21 1.64 Mar 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2557811.27 0.07 US088929AC82 1.79 May 25, 2028 8.0
WOODSIDE FINANCE LTD Corporates Fixed Income 2557186.61 0.07 US980236AX18 1.86 May 19, 2028 4.9
MAIN STREET CAPITAL CORP Corporates Fixed Income 2555625.12 0.07 US56035LAK08 2.1 Aug 15, 2028 5.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2553394.03 0.07 US459200AS04 1.6 Jan 15, 2028 6.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2504904.67 0.07 US744448CP44 1.87 Jun 15, 2028 3.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2487497.29 0.07 US33767QAC06 1.78 Mar 15, 2028 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2484210.04 0.07 US427866BH08 1.83 May 04, 2028 4.25
BOEING CO Corporates Fixed Income 2473989.49 0.06 US097023BX25 1.72 Mar 01, 2028 3.25
BLACK HILLS CORPORATION Corporates Fixed Income 2458503.95 0.06 US092113AV12 1.69 Mar 15, 2028 5.95
DOLLAR GENERAL CORP Corporates Fixed Income 2455900.58 0.06 US256677AF29 1.82 May 01, 2028 4.13
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2447195.85 0.06 US29364NAT54 1.96 Jun 01, 2028 2.85
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2446432.53 0.06 US83012AAB52 2.03 Aug 14, 2028 6.95
AGREE LP Corporates Fixed Income 2446636.64 0.06 US008513AB91 2.03 Jun 15, 2028 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2439878.22 0.06 US74456QBX34 2.15 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2437554.95 0.06 US98389BBD10 1.74 Mar 21, 2028 4.75
AON CORP Corporates Fixed Income 2425419.16 0.06 US037389BB82 2.31 Dec 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2414836.39 0.06 US637432NQ44 2.29 Nov 01, 2028 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2409783.38 0.06 US958254AH78 1.63 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2406168.96 0.06 US892331AD13 2.09 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2392350.66 0.06 US048303CH28 2.24 Oct 15, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2387430.09 0.06 US210518DC78 2.29 Nov 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2366972.99 0.06 US69371RS645 2.12 Aug 10, 2028 4.95
REGENCY CENTERS LP Corporates Fixed Income 2356918.46 0.06 US75884RAX17 1.68 Mar 15, 2028 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2356017.26 0.06 US744538AH21 2.0 Jul 01, 2028 4.4
ASSURANT INC Corporates Fixed Income 2333769.39 0.06 US04621XAJ72 1.67 Mar 27, 2028 4.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2333958.21 0.06 US11120VAK98 1.85 Apr 01, 2028 2.25
GATX CORPORATION Corporates Fixed Income 2330981.37 0.06 US361448BC68 2.21 Nov 07, 2028 4.55
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2322234.43 0.06 US440327AL82 2.11 Sep 15, 2028 7.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2317851.74 0.06 US958254AK08 2.02 Aug 15, 2028 4.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2309607.01 0.06 US636180BP52 2.09 Sep 01, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2300635.27 0.06 US845011AH89 1.73 Mar 23, 2028 5.45
OSHKOSH CORP Corporates Fixed Income 2284773.38 0.06 US688239AF99 1.79 May 15, 2028 4.6
UNITED AIRLINES INC Corporates Fixed Income 2266535.57 0.06 US90932EAA10 2.15 Apr 07, 2030 2.88
BARINGS BDC INC Corporates Fixed Income 2256322.66 0.06 US06759LAE39 2.19 Sep 15, 2028 5.2
GATX CORPORATION Corporates Fixed Income 2228582.43 0.06 US361448BA03 1.74 Mar 15, 2028 3.5
UDR INC MTN Corporates Fixed Income 2216686.22 0.06 US90265EAN04 1.6 Jan 15, 2028 3.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2215414.49 0.06 US76169XAC83 1.92 Jun 15, 2028 5.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2194266.86 0.06 US30036FAE16 1.77 Mar 13, 2028 4.7
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2188680.51 0.06 US454889AS52 1.83 May 15, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 2186130.8 0.06 US437076DH27 2.21 Sep 15, 2028 3.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2181921.42 0.06 US871911AU71 1.78 Apr 15, 2028 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2178596.8 0.06 US678858BT77 2.01 Aug 15, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2177513.11 0.06 US05253JB751 1.99 Jun 18, 2028 4.36
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2150632.28 0.06 US15189WAL46 1.75 Apr 01, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2122223.46 0.06 US65960NAC48 2.22 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2110936.6 0.06 US69371RT973 2.13 Aug 08, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2063395.73 0.05 US209111FP33 1.83 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2057266.62 0.05 US883203BY60 1.72 Mar 01, 2028 3.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2048176.16 0.05 US571903BB87 2.27 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2043897.95 0.05 US605417CB81 1.73 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2026600.76 0.05 US00037BAF94 1.76 Apr 03, 2028 3.8
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2013983.91 0.05 US49306CAB72 1.63 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2002882.06 0.05 US69371RS314 1.6 Jan 10, 2028 4.6
UL SOLUTIONS INC Corporates Fixed Income 1991832.28 0.05 US903731AC15 2.22 Oct 20, 2028 6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1959824.67 0.05 US38152BAJ08 1.71 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1940155.48 0.05 US608190AM61 2.15 Sep 18, 2028 5.85
ASCENSION HEALTH Corporates Fixed Income 1879366.18 0.05 US04351LAC46 2.32 Nov 15, 2028 4.08
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1875724.33 0.05 US023771R919 2.13 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1872072.56 0.05 US023765AA88 1.82 Dec 15, 2029 3.2
KENNAMETAL INC Corporates Fixed Income 1701429.11 0.04 US489170AE03 1.87 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1623731.01 0.04 US25179MBE21 0.05 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1569614.2 0.04 US845011AA37 1.78 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1565224.92 0.04 US976656CM83 2.04 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1545261.86 0.04 US17108JAA16 1.95 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1533421.45 0.04 US02376UAA34 1.51 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1438805.24 0.04 US44107TBE55 2.39 Dec 15, 2028 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1421918.68 0.04 US431282AQ55 1.72 Mar 15, 2028 4.13
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1414601.33 0.04 US58942HAC51 1.83 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1373337.03 0.04 US26884UAE91 1.75 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1357788.14 0.04 US02665WGV72 1.84 Apr 10, 2028 4.55
EDISON INTERNATIONAL Corporates Fixed Income 1325463.59 0.03 US281020BE62 1.9 May 05, 2028 5.0
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1270804.48 0.03 US22550L2M24 1.66 Feb 15, 2028 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1207092.85 0.03 US889184AC18 2.31 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1178984.39 0.03 US264399DK95 2.34 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1172393.78 0.03 US21688ABP66 2.32 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 1147353.34 0.03 US26078JAD28 2.22 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 951775.95 0.02 US056752AN88 2.19 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 890011.34 0.02 US784710AC97 1.8 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 612710.46 0.02 US056752AL23 1.7 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 600995.68 0.02 US007589AA28 2.08 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 523764.14 0.01 US86944BAD55 2.1 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 364573.69 0.01 US822582CB65 2.28 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270301.97 0.01 US110122DE50 1.63 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248561.29 0.01 US70462GAE89 2.26 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193229.22 0.01 US31428XDD57 1.67 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -8620339.89 -0.23 nan 0.0 nan 0.0
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