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 725 securities.

Note: The data shown here is as of date Mar 09, 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 34421335.48 0.91 US126650CX62 1.79 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26871188.93 0.71 US716973AC67 2.0 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26060478.72 0.69 US031162DP23 1.81 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25888994.96 0.68 US125523AH38 2.29 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24899205.98 0.66 US00774MAW55 2.46 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21073657.46 0.56 US913017CY37 2.39 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20756212.23 0.55 US61744YAK47 1.87 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20650560.0 0.54 US20030NCT63 2.3 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19198968.23 0.51 US92343VER15 2.34 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18764779.79 0.49 US852060AD48 2.41 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18655836.86 0.49 US17325FBB31 2.25 Sep 29, 2028 5.8
AMAZON.COM INC Corporates Fixed Income 18075000.0 0.48 US023135DB95 1.92 Mar 13, 2028 3.85
AT&T INC Corporates Fixed Income 15093993.07 0.4 US00206RKG64 1.84 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14975853.55 0.39 US037833EC07 1.86 Feb 08, 2028 1.2
AMAZON.COM INC Corporates Fixed Income 14892420.66 0.39 US023135BY17 2.09 May 12, 2028 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14606915.4 0.39 US92343VGH15 1.94 Mar 22, 2028 2.1
BARCLAYS PLC Corporates Fixed Income 14260132.86 0.38 US06738EAW57 1.35 May 09, 2028 4.84
CITIGROUP INC Corporates Fixed Income 14192021.91 0.37 US172967KU42 2.24 Jul 25, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13822343.96 0.36 US10373QAE08 2.35 Nov 06, 2028 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13434846.57 0.35 US86562MCG33 2.41 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13361127.47 0.35 US666807BN13 1.72 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13269215.12 0.35 US023135CS30 2.48 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13135770.04 0.35 US037833EH93 2.33 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12982860.6 0.34 US15135BAY74 2.25 Jul 15, 2028 2.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12859999.99 0.34 US0669224778 0.11 nan 3.64
NETFLIX INC Corporates Fixed Income 12823310.02 0.34 US64110LAT35 2.44 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12751849.31 0.34 US68389XCD57 1.95 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 12738217.2 0.34 US00287YBF51 2.36 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12316565.77 0.32 US874060AW64 2.35 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12301611.38 0.32 US00206RGL06 1.72 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12205672.61 0.32 US86562MCR97 1.74 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12172332.7 0.32 US377372AN70 2.05 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12118327.48 0.32 US458140CE86 1.82 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11878166.14 0.31 US37940XAV47 2.45 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11699378.6 0.31 US80007RAE53 2.1 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11564478.44 0.3 US87264ACA16 1.87 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11461658.32 0.3 US902674ZW39 2.27 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11293651.89 0.3 US345397D591 2.33 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 11210707.84 0.3 US05526DBR52 1.95 Mar 25, 2028 2.26
HCA INC Corporates Fixed Income 11097678.0 0.29 US404121AJ49 1.93 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11057322.68 0.29 US05964HAU95 2.24 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10981091.32 0.29 US718172CZ06 1.78 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10784639.89 0.28 US539439AR07 1.9 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10654901.08 0.28 US24422EXB00 2.19 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10609832.77 0.28 US345397C924 1.92 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10590067.47 0.28 US68389XCY94 2.21 Aug 03, 2028 4.8
NETFLIX INC Corporates Fixed Income 10514553.97 0.28 US64110LAS51 1.96 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10392931.84 0.27 US65339KBW99 2.18 Jun 15, 2028 1.9
META PLATFORMS INC Corporates Fixed Income 10380344.05 0.27 US30303M8L96 1.98 May 15, 2028 4.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10098364.71 0.27 US14040HBW43 1.78 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 10053906.36 0.27 US16411RAK59 0.68 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 10000000.0 0.26 US43849RAA32 1.93 Mar 16, 2028 3.9
GENERAL MILLS INC Corporates Fixed Income 9822708.15 0.26 US370334CG79 1.85 Apr 17, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9794796.17 0.26 US37045XEH52 2.06 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9739912.71 0.26 US478160CK81 1.73 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9719687.36 0.26 US037833ET32 2.04 May 10, 2028 4.0
SALESFORCE INC Corporates Fixed Income 9678044.9 0.26 US79466LAF13 1.87 Apr 11, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9653428.94 0.25 US89352HAW97 1.92 May 15, 2028 4.25
COMCAST CORPORATION Corporates Fixed Income 9525839.15 0.25 US20030NCA72 1.8 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9371192.45 0.25 US89115A2M37 1.73 Jan 10, 2028 5.16
EVERSOURCE ENERGY Corporates Fixed Income 9371215.36 0.25 US30040WAT53 1.8 Mar 01, 2028 5.45
CONAGRA BRANDS INC Corporates Fixed Income 9359693.85 0.25 US205887CC49 2.3 Nov 01, 2028 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9346449.8 0.25 US785592AU04 1.61 Mar 15, 2028 4.2
STATE STREET CORP Corporates Fixed Income 9284230.97 0.24 US857477CU58 1.82 Feb 28, 2028 4.54
ABBVIE INC Corporates Fixed Income 9263226.98 0.24 US00287YDY23 1.82 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9169093.48 0.24 US539439AT62 2.29 Aug 16, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9147946.8 0.24 US606822AV60 1.89 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9125550.58 0.24 US931142EE96 2.06 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9120879.94 0.24 US822905AR69 2.39 Nov 13, 2028 3.88
ING GROEP NV Corporates Fixed Income 9116043.36 0.24 US456837AM56 2.36 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9071041.74 0.24 US89115A2U52 2.19 Jul 17, 2028 5.52
BARCLAYS PLC Corporates Fixed Income 9032203.13 0.24 US06738EAU91 1.15 Jan 10, 2028 4.34
BANK OF MONTREAL MTN Corporates Fixed Income 9000536.24 0.24 US06368LGV27 1.73 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8983456.5 0.24 US925650AB99 1.79 Feb 15, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8940996.31 0.24 US960386AM29 2.18 Sep 15, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8795986.71 0.23 US65339KCM09 1.81 Feb 28, 2028 4.9
WESTPAC BANKING CORP Corporates Fixed Income 8725842.08 0.23 US961214FN86 2.46 Nov 17, 2028 5.54
REGAL REXNORD CORP Corporates Fixed Income 8698595.46 0.23 US758750AM58 1.87 Apr 15, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8695805.06 0.23 US161175BK95 1.78 Mar 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8680247.2 0.23 US05964HAY18 2.4 Nov 07, 2028 6.61
BAXTER INTERNATIONAL INC Corporates Fixed Income 8666622.41 0.23 US071813CP23 2.61 Dec 01, 2028 2.27
UNILEVER CAPITAL CORP Corporates Fixed Income 8628753.35 0.23 US904764BC04 1.82 Mar 22, 2028 3.5
BANCO SANTANDER SA Corporates Fixed Income 8627205.49 0.23 US05964HAJ41 1.95 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8608440.1 0.23 US49456BAP67 1.74 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8598292.86 0.23 US036752AG89 1.76 Mar 01, 2028 4.1
DOLLAR TREE INC Corporates Fixed Income 8573996.27 0.23 US256746AH16 1.93 May 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8528059.73 0.22 US55279HAW07 1.73 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8517713.49 0.22 US04636NAE31 2.14 May 28, 2028 1.75
MPLX LP Corporates Fixed Income 8512440.97 0.22 US55336VAR15 1.77 Mar 15, 2028 4.0
APPLE INC Corporates Fixed Income 8455438.86 0.22 US037833EY27 2.0 May 12, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8342624.74 0.22 US808513BP97 1.94 Mar 20, 2028 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8341432.84 0.22 US86562MDG24 2.28 Sep 14, 2028 5.72
PNC BANK NA Corporates Fixed Income 8334097.45 0.22 US69349LAR96 2.24 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8308886.18 0.22 US04010LBB80 2.15 Jun 15, 2028 2.88
WESTPAC BANKING CORP Corporates Fixed Income 8260147.34 0.22 US961214EW94 2.58 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8197769.34 0.22 US191216DD90 1.95 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 8029265.02 0.21 US031162DB37 2.35 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7921588.1 0.21 US24422EWR60 1.77 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7877322.22 0.21 US67066GAM69 2.18 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Corporates Fixed Income 7868443.5 0.21 US06368LWU69 2.25 Sep 25, 2028 5.72
KEURIG DR PEPPER INC Corporates Fixed Income 7809729.44 0.21 US49271VAF76 1.92 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7720822.9 0.2 US91324PDK57 2.14 Jun 15, 2028 3.85
KENVUE INC Corporates Fixed Income 7716402.9 0.2 US49177JAF93 1.82 Mar 22, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7670781.16 0.2 US907818EY04 2.26 Sep 10, 2028 3.95
LAS VEGAS SANDS CORP Corporates Fixed Income 7665481.7 0.2 US517834AM90 2.04 Jun 15, 2028 5.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7644970.23 0.2 US78016HZS20 2.23 Aug 01, 2028 5.2
WALMART INC Corporates Fixed Income 7642490.78 0.2 US931142ES82 2.43 Sep 22, 2028 1.5
HCA INC Corporates Fixed Income 7631680.35 0.2 US404119CP27 2.01 Jun 01, 2028 5.2
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7607842.06 0.2 US24703DBJ90 1.73 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7607082.27 0.2 US37045XFE13 1.92 Apr 04, 2028 5.05
ELI LILLY AND COMPANY Corporates Fixed Income 7579206.29 0.2 US532457DB12 2.37 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7547709.82 0.2 US58507LBB45 1.87 Mar 30, 2028 4.25
CROWN CASTLE INC Corporates Fixed Income 7533882.56 0.2 US22822VBA89 1.68 Jan 11, 2028 5.0
T-MOBILE USA INC Corporates Fixed Income 7454858.92 0.2 US87264ACZ66 1.81 Mar 15, 2028 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7446353.62 0.2 US04636NAF06 1.82 Mar 03, 2028 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7418207.02 0.2 US60687YAR09 1.9 Mar 05, 2028 4.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7390561.96 0.19 US459200LF63 1.82 Feb 10, 2028 4.65
CAMPBELLS CO Corporates Fixed Income 7384325.71 0.19 US134429BG35 1.76 Mar 15, 2028 4.15
BOEING CO Corporates Fixed Income 7381739.24 0.19 US097023DB86 1.78 Feb 01, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7342857.45 0.19 US459200KX88 1.77 Feb 06, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 7312267.91 0.19 US233331BJ54 2.03 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7276807.68 0.19 US29379VBT98 2.3 Oct 16, 2028 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7262735.14 0.19 US45866FBB94 2.27 Sep 01, 2028 3.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7256236.07 0.19 US89152UAH59 2.41 Oct 11, 2028 3.88
ATHENE HOLDING LTD Corporates Fixed Income 7244005.93 0.19 US04686JAA97 1.66 Jan 12, 2028 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 7218485.81 0.19 US10112RBA14 2.41 Dec 01, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7216404.28 0.19 US37045XEB82 1.65 Jan 09, 2028 6.0
NISOURCE INC Corporates Fixed Income 7206509.48 0.19 US65473PAN50 1.84 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7197852.09 0.19 US13607LNG40 1.93 Apr 28, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7191101.52 0.19 US247361A246 2.18 Jul 10, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7189792.65 0.19 US04020EAG26 1.8 Mar 15, 2028 5.7
CISCO SYSTEMS INC Corporates Fixed Income 7177578.02 0.19 US17275RBW16 1.8 Feb 24, 2028 4.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7173741.64 0.19 US341081GK75 1.86 Apr 01, 2028 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7170393.59 0.19 US00774MBC82 2.01 Jun 06, 2028 5.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7159059.66 0.19 US05530QAP54 1.83 Mar 16, 2028 4.45
SYNOPSYS INC Corporates Fixed Income 7155585.78 0.19 US871607AB32 1.88 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7127566.98 0.19 US254687FW18 1.78 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7120879.06 0.19 US91324PEP36 1.76 Feb 15, 2028 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 7063829.88 0.19 US054561AJ49 1.85 Apr 20, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7056258.72 0.19 US055451AZ15 1.81 Feb 28, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7056049.33 0.19 US161175BJ23 1.78 Feb 15, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 7054755.24 0.19 US437076BW12 2.45 Dec 06, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7034399.81 0.19 US89236TKQ75 1.75 Jan 12, 2028 4.63
BROOKFIELD FINANCE INC Corporates Fixed Income 7016079.96 0.19 US11271LAC63 1.69 Jan 25, 2028 3.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7009632.57 0.18 US29278NAF06 1.95 Jun 15, 2028 4.95
EXPEDIA GROUP INC Corporates Fixed Income 7002486.88 0.18 US30212PAP09 1.76 Feb 15, 2028 3.8
SANOFI SA Corporates Fixed Income 6994455.98 0.18 US801060AD60 2.06 Jun 19, 2028 3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6991948.88 0.18 US63253QAE44 2.11 Jun 13, 2028 4.9
CONTINENTAL RESOURCES INC Corporates Fixed Income 6972358.28 0.18 US212015AS02 1.65 Jan 15, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 6953407.39 0.18 US05964HAF29 1.87 Feb 23, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6932487.53 0.18 US961214DW04 1.8 Jan 25, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6911978.98 0.18 US63253QAB05 1.74 Jan 12, 2028 4.94
FISERV INC Corporates Fixed Income 6907188.59 0.18 US337738AR95 2.28 Oct 01, 2028 4.2
BROADCOM INC Corporates Fixed Income 6884002.76 0.18 US11135FCE97 1.91 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6878206.96 0.18 US37045XDH61 1.98 Apr 10, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6870893.67 0.18 US22822VAK70 1.76 Feb 15, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 6864350.1 0.18 US548661ED58 2.41 Sep 15, 2028 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 6863955.01 0.18 US58013MFF68 1.84 Apr 01, 2028 3.8
T-MOBILE USA INC Corporates Fixed Income 6863775.33 0.18 US87264ADA07 2.15 Jul 15, 2028 4.8
EXELON CORPORATION Corporates Fixed Income 6858010.53 0.18 US30161NBJ90 1.8 Mar 15, 2028 5.15
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6855283.99 0.18 US89115A3E02 1.79 Jan 31, 2028 4.86
ABBVIE INC (FXD) Corporates Fixed Income 6851164.81 0.18 US00287YED76 1.89 Mar 03, 2028 3.77
PFIZER INC Corporates Fixed Income 6831236.62 0.18 US717081EP40 2.25 Sep 15, 2028 3.6
CHEVRON USA INC Corporates Fixed Income 6821012.81 0.18 US166756BB19 1.82 Feb 26, 2028 4.47
ENERGY TRANSFER LP Corporates Fixed Income 6820685.47 0.18 US29273VAP58 1.76 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6796508.47 0.18 US89115KAD28 2.09 Jun 02, 2028 4.57
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6786422.01 0.18 US10373QAC42 2.25 Sep 21, 2028 3.94
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6767912.01 0.18 US37045XDP87 2.46 Oct 15, 2028 2.4
INTEL CORPORATION Corporates Fixed Income 6721114.16 0.18 US458140BT64 2.35 Aug 12, 2028 1.6
MERCK & CO INC Corporates Fixed Income 6716980.75 0.18 US58933YBD67 2.63 Dec 10, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6715420.12 0.18 US345397G727 1.8 Mar 20, 2028 5.92
SALESFORCE INC Corporates Fixed Income 6699368.25 0.18 US79466LAH78 2.27 Jul 15, 2028 1.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6665056.54 0.18 US47233WBM01 2.13 Jul 21, 2028 5.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6609629.4 0.17 US369550BC16 1.94 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6607669.71 0.17 US816851BG34 1.73 Feb 01, 2028 3.4
DUKE ENERGY CORP Corporates Fixed Income 6597034.23 0.17 US26441CBS35 1.83 Mar 15, 2028 4.3
CAPITAL ONE NA Corporates Fixed Income 6581569.22 0.17 US25466AAP66 2.17 Sep 13, 2028 4.65
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6541460.55 0.17 US595017BK96 1.87 Mar 15, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 6538687.11 0.17 US94106LCB36 1.82 Mar 15, 2028 4.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 6458492.33 0.17 US25389JAV89 1.68 Jan 15, 2028 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6455405.76 0.17 US606822BC70 2.32 Sep 11, 2028 4.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6450724.37 0.17 US413875AW58 2.0 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 6422539.17 0.17 US40434LAM72 1.71 Jan 15, 2028 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6356291.27 0.17 US053015AG87 2.1 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6308290.45 0.17 US65535HAY53 2.25 Jul 14, 2028 2.17
WILLIAMS COMPANIES INC Corporates Fixed Income 6299167.85 0.17 US969457CK40 2.21 Aug 15, 2028 5.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6292867.18 0.17 US874054AK58 1.85 Mar 28, 2028 4.95
FISERV INC Corporates Fixed Income 6293103.29 0.17 US337738BD90 1.81 Mar 02, 2028 5.45
LOWES COMPANIES INC Corporates Fixed Income 6280022.23 0.17 US548661DX22 2.04 Apr 15, 2028 1.3
US BANCORP MTN Corporates Fixed Income 6255473.2 0.16 US91159HHS22 1.96 Apr 26, 2028 3.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6253371.92 0.16 US210385AP50 1.75 Jan 08, 2028 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 6250246.7 0.16 US747525BN20 2.13 May 20, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 6230103.65 0.16 US65535HBM07 2.16 Jul 12, 2028 6.07
ENEL CHILE SA Corporates Fixed Income 6192538.22 0.16 US29278DAA37 1.96 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6133550.9 0.16 US694308JK48 2.19 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6122050.6 0.16 US502431AM16 1.99 Jun 15, 2028 4.4
BP CAPITAL MARKETS PLC Corporates Fixed Income 6118742.2 0.16 US05565QDH83 2.45 Nov 28, 2028 3.72
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6100292.43 0.16 US29379VCJ08 2.1 Jun 20, 2028 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6089131.12 0.16 US37045XFL55 2.44 Oct 27, 2028 4.2
HSBC USA INC Corporates Fixed Income 6067283.16 0.16 US40428HR954 2.09 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6063611.85 0.16 US14913UBD19 2.5 Nov 14, 2028 3.95
ANALOG DEVICES INC Corporates Fixed Income 6058307.73 0.16 US032654BD63 2.09 Jun 15, 2028 4.25
HOME DEPOT INC Corporates Fixed Income 6052013.28 0.16 US437076CH36 2.41 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6039326.96 0.16 US02665WEV90 2.45 Nov 15, 2028 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 6037444.58 0.16 US03027XCE85 2.38 Nov 15, 2028 5.8
ELI LILLY AND COMPANY Corporates Fixed Income 6016752.75 0.16 US532457CU02 1.78 Feb 12, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5968806.51 0.16 US15189YAG17 1.81 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5956092.73 0.16 US06418GAD97 2.1 Jun 12, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5944057.64 0.16 US06406RAH03 2.01 Apr 28, 2028 3.85
ZOETIS INC Corporates Fixed Income 5914666.8 0.16 US98978VAW37 2.26 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5898389.18 0.16 US65339KDG22 1.8 Feb 04, 2028 4.85
ONEOK INC Corporates Fixed Income 5887625.49 0.16 US682680AU71 2.07 Jul 15, 2028 4.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 5880437.43 0.16 US30225VAJ61 1.84 Apr 01, 2028 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5871474.0 0.15 US78016FZW75 1.74 Jan 12, 2028 4.9
PHILLIPS 66 Corporates Fixed Income 5869778.82 0.15 US718546AR56 1.78 Mar 15, 2028 3.9
AES CORPORATION (THE) Corporates Fixed Income 5868560.07 0.15 US00130HCH66 2.01 Jun 01, 2028 5.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 5849646.75 0.15 US844741BL17 2.45 Nov 15, 2028 4.38
J M SMUCKER CO Corporates Fixed Income 5830188.71 0.15 US832696AW80 2.38 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5825000.0 0.15 US873923AA44 1.94 Mar 24, 2028 4.4
ELEVANCE HEALTH INC Corporates Fixed Income 5811776.81 0.15 US036752BH53 2.3 Sep 15, 2028 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5801532.2 0.15 US91324PDP45 2.58 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 5770473.41 0.15 US37045VAS97 2.2 Oct 01, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5754678.72 0.15 US42824CBZ14 2.3 Sep 15, 2028 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 5750305.19 0.15 US776743AF34 2.23 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5744148.36 0.15 US694308JW85 2.13 Jun 15, 2028 3.0
INTUIT INC Corporates Fixed Income 5741562.11 0.15 US46124HAF38 2.25 Sep 15, 2028 5.13
LOWES COMPANIES INC Corporates Fixed Income 5691082.04 0.15 US548661EU73 2.38 Oct 15, 2028 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 5690612.73 0.15 US760759AT74 1.93 May 15, 2028 3.95
OTIS WORLDWIDE CORP Corporates Fixed Income 5668138.13 0.15 US68902VAP22 2.22 Aug 16, 2028 5.25
PEPSICO INC Corporates Fixed Income 5635748.42 0.15 US713448FL73 1.82 Feb 18, 2028 3.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5634946.44 0.15 US345397B512 1.86 Feb 16, 2028 2.9
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5629072.83 0.15 US26614NAC65 2.35 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5623528.79 0.15 US767201AD89 2.16 Jul 15, 2028 7.13
CSX CORP Corporates Fixed Income 5623592.99 0.15 US126408HJ52 1.77 Mar 01, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 5611236.57 0.15 US20030NCH26 1.94 May 01, 2028 3.55
DOMINION ENERGY INC Corporates Fixed Income 5610957.96 0.15 US25746UDY29 1.99 May 15, 2028 4.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5593444.1 0.15 US11134LAR06 1.69 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5574758.07 0.15 US292480AL49 1.86 May 15, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 5550898.38 0.15 US68389XCM56 1.99 May 06, 2028 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5534947.56 0.15 US075887CQ08 1.78 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5521839.07 0.15 US13607LWV16 2.26 Oct 03, 2028 5.99
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5512780.46 0.15 US111021AL54 2.4 Dec 04, 2028 5.13
AMPHENOL CORPORATION Corporates Fixed Income 5499737.87 0.15 US032095AT89 2.07 Jun 12, 2028 4.38
NATIONAL GRID PLC Corporates Fixed Income 5495418.98 0.14 US636274AD47 2.03 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5493374.66 0.14 US06406RAF47 1.73 Jan 29, 2028 3.4
KEYCORP MTN Corporates Fixed Income 5482451.14 0.14 US49326EEG44 2.01 Apr 30, 2028 4.1
CONCENTRIX CORP Corporates Fixed Income 5479854.71 0.14 US20602DAB73 2.17 Aug 02, 2028 6.6
NASDAQ INC Corporates Fixed Income 5455014.64 0.14 US63111XAH44 2.08 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5454335.59 0.14 US69047QAB86 1.95 May 15, 2028 5.65
WELLTOWER OP LLC Corporates Fixed Income 5424234.67 0.14 US95040QAD60 1.83 Apr 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5418764.88 0.14 US02665WEM91 2.17 Jul 07, 2028 5.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 5417476.17 0.14 US66989HAX61 2.44 Nov 05, 2028 3.9
VMWARE LLC Corporates Fixed Income 5394192.5 0.14 US928563AK15 2.34 Aug 15, 2028 1.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5390377.58 0.14 US927804FZ22 1.84 Apr 01, 2028 3.8
GEORGIA POWER COMPANY Corporates Fixed Income 5385786.82 0.14 US373334KS95 1.94 May 16, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 5383604.16 0.14 US50212YAH71 2.36 Nov 17, 2028 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5369037.88 0.14 US86562MAY66 1.78 Jan 17, 2028 3.54
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5362706.1 0.14 US03512TAF84 2.46 Nov 01, 2028 3.38
STARBUCKS CORPORATION Corporates Fixed Income 5349176.08 0.14 US855244BN88 1.99 May 15, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5345713.52 0.14 US29736RAS94 2.0 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5336785.03 0.14 US46266TAC27 1.95 May 15, 2028 5.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 5317531.07 0.14 US828807DL84 1.83 Feb 01, 2028 1.75
ONEOK INC Corporates Fixed Income 5295565.21 0.14 US682680BJ18 2.35 Nov 01, 2028 5.65
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5293178.64 0.14 US76720AAR77 1.82 Mar 14, 2028 4.5
FISERV INC Corporates Fixed Income 5264152.01 0.14 US337738BG22 2.23 Aug 21, 2028 5.38
EATON CORPORATION Corporates Fixed Income 5240365.98 0.14 US278058DV11 1.9 Mar 06, 2028 3.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5236823.27 0.14 US89115KAE01 2.4 Oct 13, 2028 4.11
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5228580.9 0.14 US210385AB64 1.8 Mar 01, 2028 5.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 5224350.31 0.14 US573874AF10 2.0 Apr 15, 2028 2.45
JOHNSON & JOHNSON Corporates Fixed Income 5223338.85 0.14 US478160DH44 1.82 Mar 01, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5217936.83 0.14 US24422EYD56 2.1 Jun 05, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5215393.42 0.14 US718172DR70 2.0 Apr 28, 2028 4.13
BROADCOM INC Corporates Fixed Income 5200265.49 0.14 US11135FCP45 1.87 Feb 15, 2028 1.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5199205.42 0.14 US87612BBG68 0.38 Jan 15, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5199000.27 0.14 US842400HU08 1.81 Mar 01, 2028 5.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5186066.95 0.14 US883556CK68 2.49 Oct 15, 2028 1.75
PEPSICO INC Corporates Fixed Income 5185481.07 0.14 US713448GA00 1.76 Feb 07, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5165076.13 0.14 US86562MDB37 2.17 Jul 13, 2028 5.8
PROLOGIS LP Corporates Fixed Income 5162028.59 0.14 US74340XCG43 2.06 Jun 15, 2028 4.88
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5151176.34 0.14 US26442CAX20 2.39 Nov 15, 2028 3.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 5150845.95 0.14 US69121KAG94 2.15 Jun 11, 2028 2.88
PPG INDUSTRIES INC Corporates Fixed Income 5149801.6 0.14 US693506BP19 1.79 Mar 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5147981.33 0.14 US00774MBN48 1.87 Apr 01, 2028 4.88
VERALTO CORP Corporates Fixed Income 5121683.36 0.14 US92338CAD56 2.24 Sep 18, 2028 5.35
STARBUCKS CORPORATION Corporates Fixed Income 5116481.75 0.13 US855244AR02 2.4 Nov 15, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 5097089.12 0.13 US29250NBX21 2.38 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5096119.75 0.13 US38173MAD48 2.4 Dec 05, 2028 7.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 5072627.58 0.13 US842587DQ78 2.01 Jun 15, 2028 4.85
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5067133.72 0.13 US09261HBC07 2.38 Nov 27, 2028 7.3
NUTRIEN LTD Corporates Fixed Income 5047400.2 0.13 US67077MBA53 1.84 Mar 27, 2028 4.9
MASTERCARD INC Corporates Fixed Income 5038530.57 0.13 US57636QAW42 1.83 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5031590.97 0.13 US620076BL24 1.7 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5031775.35 0.13 US294429AW53 2.02 Jun 01, 2028 5.1
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5027380.81 0.13 US89236TNR22 2.35 Sep 05, 2028 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 5018794.66 0.13 US03027XAR17 1.7 Jan 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4983627.4 0.13 US191216DJ60 1.93 Mar 05, 2028 1.5
ADOBE INC Corporates Fixed Income 4973605.38 0.13 US00724PAH29 1.7 Jan 17, 2028 4.75
S&P GLOBAL INC Corporates Fixed Income 4966749.0 0.13 US78409VBF04 2.09 Aug 01, 2028 4.75
ALLY FINANCIAL INC Corporates Fixed Income 4956746.18 0.13 US02005NBP42 2.52 Nov 02, 2028 2.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 4949297.79 0.13 US882508BV59 1.78 Feb 15, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4944345.16 0.13 US440452AH36 2.15 Jun 03, 2028 1.7
STRYKER CORPORATION Corporates Fixed Income 4929182.0 0.13 US863667BK67 1.82 Feb 10, 2028 4.7
GENERAL MOTORS CO Corporates Fixed Income 4912862.01 0.13 US37045VBC37 1.89 Apr 15, 2028 5.35
CONSTELLATION BRANDS INC Corporates Fixed Income 4912721.7 0.13 US21036PAY43 1.77 Feb 15, 2028 3.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4869623.21 0.13 US31620MBS44 1.92 Mar 01, 2028 1.65
UNILEVER CAPITAL CORP Corporates Fixed Income 4858123.51 0.13 US904764BS55 2.29 Sep 08, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4852170.36 0.13 US89236TLB97 2.28 Sep 11, 2028 5.25
WALMART INC Corporates Fixed Income 4850085.54 0.13 US931142FB49 1.94 Apr 15, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4841367.29 0.13 US341081GN15 1.95 May 15, 2028 4.4
ALPHABET INC (FXD) Corporates Fixed Income 4831576.33 0.13 US02079KAV98 2.46 Nov 15, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4827705.8 0.13 US571903BN26 2.31 Oct 15, 2028 5.55
DOW CHEMICAL CO Corporates Fixed Income 4818735.29 0.13 US260543CY77 2.38 Nov 30, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4791114.64 0.13 US14913UBB52 2.29 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4785776.12 0.13 US808513AU91 1.73 Jan 25, 2028 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4785271.67 0.13 US68233JBH68 2.43 Nov 15, 2028 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4782773.34 0.13 US03027XBY58 1.79 Mar 15, 2028 5.5
HONDA MOTOR CO LTD Corporates Fixed Income 4782008.77 0.13 US438127AD47 2.15 Jul 08, 2028 4.44
MCDONALDS CORPORATION MTN Corporates Fixed Income 4771242.07 0.13 US58013MFU36 2.23 Aug 14, 2028 4.8
PNC BANK NA Corporates Fixed Income 4761383.88 0.13 US69353RFJ23 1.78 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4750066.55 0.13 US57636QBA13 1.73 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4740707.47 0.13 US032654AU97 2.45 Oct 01, 2028 1.7
EDISON INTERNATIONAL Corporates Fixed Income 4720893.31 0.12 US281020AY36 2.41 Nov 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4717683.69 0.12 US09261XAG79 2.41 Sep 30, 2028 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4715105.15 0.12 US744573AW69 2.3 Oct 15, 2028 5.88
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4708246.95 0.12 US69120VBB62 1.99 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4702044.71 0.12 US637432NP60 1.75 Feb 07, 2028 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4697885.02 0.12 US31620MCA27 1.9 Mar 10, 2028 4.45
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4693337.97 0.12 US552848AG81 0.84 Aug 15, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4680084.94 0.12 US316773CV06 1.85 Mar 14, 2028 3.95
FS KKR CAPITAL CORP Corporates Fixed Income 4678560.38 0.12 US302635AK33 2.43 Oct 12, 2028 3.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4673196.93 0.12 US655844BZ09 2.17 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4660719.25 0.12 US78355HKW87 2.01 Jun 01, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4647489.78 0.12 US28176EAD04 2.0 Jun 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4627592.05 0.12 US89236TPF65 1.76 Jan 12, 2028 3.75
STARBUCKS CORPORATION Corporates Fixed Income 4622497.26 0.12 US855244AP46 1.81 Mar 01, 2028 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4620923.39 0.12 US12592BAQ77 1.94 Apr 10, 2028 4.55
TRIMBLE INC Corporates Fixed Income 4611500.5 0.12 US896239AC42 1.97 Jun 15, 2028 4.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 4600358.53 0.12 US25389JAT34 2.08 Jul 15, 2028 4.45
HEICO CORP Corporates Fixed Income 4596732.77 0.12 US422806AA75 2.18 Aug 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4584445.35 0.12 US609207BF19 1.99 May 06, 2028 4.25
PHARMACIA LLC Corporates Fixed Income 4576311.46 0.12 US71713UAW27 2.46 Dec 01, 2028 6.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4558562.62 0.12 US03027XCC20 2.14 Jul 15, 2028 5.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4548955.19 0.12 US879360AD71 1.97 Apr 01, 2028 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4543787.72 0.12 US718172DC02 2.27 Sep 07, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4542904.41 0.12 US09261XAJ19 1.9 Apr 13, 2028 5.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4533076.31 0.12 US03076CAN65 2.47 Dec 15, 2028 5.7
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4514378.38 0.12 US12541WAA80 1.86 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4511344.96 0.12 US03027XBJ81 1.84 Jan 31, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4508329.59 0.12 US02665WDW82 1.95 Mar 24, 2028 2.0
HCA INC Corporates Fixed Income 4498332.12 0.12 US404119CY34 1.81 Mar 01, 2028 5.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4494545.75 0.12 US084659AM36 1.93 Apr 15, 2028 3.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4490046.78 0.12 US055451BC11 2.28 Sep 08, 2028 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4481320.52 0.12 US02344AAF57 1.87 Mar 17, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4469295.98 0.12 US74460WAD92 2.06 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4466768.25 0.12 US89236TJF30 1.99 Apr 06, 2028 1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4464815.08 0.12 US21688ABK79 1.77 Jan 21, 2028 4.88
ENTERGY CORPORATION Corporates Fixed Income 4462174.97 0.12 US29364GAN34 2.18 Jun 15, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 4449915.76 0.12 US863667AQ47 1.81 Mar 07, 2028 3.65
VENTAS REALTY LP Corporates Fixed Income 4422065.38 0.12 US92277GAM96 1.77 Mar 01, 2028 4.0
CHEVRON USA INC Corporates Fixed Income 4415629.86 0.12 US166756BH88 2.25 Aug 13, 2028 4.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4405732.89 0.12 US797440CE27 2.22 Aug 15, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 4398264.02 0.12 US98389BAV27 1.91 Jun 15, 2028 4.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4385807.15 0.12 US02665WGK18 2.34 Sep 01, 2028 4.25
EQUINIX INC Corporates Fixed Income 4382524.05 0.12 US29444UBL98 1.94 Mar 15, 2028 1.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4378946.34 0.12 US45866FAJ30 2.27 Sep 21, 2028 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 4378327.46 0.12 US970648AG61 2.21 Sep 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 4370161.39 0.12 US373334LC35 2.34 Oct 01, 2028 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4370383.72 0.12 US632525CQ20 2.58 Dec 13, 2028 3.85
DXC TECHNOLOGY CO Corporates Fixed Income 4365056.38 0.12 US23355LAM81 2.38 Sep 15, 2028 2.38
STRYKER CORPORATION Corporates Fixed Income 4351857.59 0.11 US863667BC42 2.48 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4344030.61 0.11 US86562MBC38 2.23 Jul 19, 2028 3.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4340166.11 0.11 US03040WAS44 2.26 Sep 01, 2028 3.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4335011.15 0.11 US42824CBP32 2.1 Jul 01, 2028 5.25
ENERGY TRANSFER LP Corporates Fixed Income 4310426.72 0.11 US29273VAS97 2.42 Dec 01, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4284625.88 0.11 US02665WFX48 1.88 Mar 03, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4280608.6 0.11 US694308KW66 2.03 Jun 04, 2028 5.0
WEC ENERGY GROUP INC Corporates Fixed Income 4249143.52 0.11 US92939UAL08 1.71 Jan 15, 2028 4.75
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4249157.83 0.11 US095924AB26 1.81 Mar 15, 2028 6.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4245387.38 0.11 US24422EWV72 1.88 Mar 03, 2028 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4220232.41 0.11 US46188BAB80 2.55 Nov 15, 2028 2.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4219415.43 0.11 US446413AZ96 2.34 Aug 16, 2028 2.04
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4207099.89 0.11 US98956PAX06 2.44 Dec 01, 2028 5.35
ABBOTT LABORATORIES Corporates Fixed Income 4207328.89 0.11 US002824BP42 1.84 Jan 30, 2028 1.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4198627.59 0.11 US68233JCQ58 2.0 May 15, 2028 4.3
MYLAN INC Corporates Fixed Income 4197829.18 0.11 US628530BK28 1.85 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4176858.61 0.11 US00914AAU60 1.73 Feb 01, 2028 5.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4165987.99 0.11 US025537AM37 2.41 Dec 01, 2028 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4160076.61 0.11 US15189XBD93 2.29 Oct 01, 2028 5.2
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4154462.25 0.11 US007903BJ50 1.85 Mar 24, 2028 4.32
GLOBE LIFE INC Corporates Fixed Income 4150114.38 0.11 US891027AS33 2.2 Sep 15, 2028 4.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4147456.85 0.11 US67103HAG20 1.96 Jun 01, 2028 4.35
WASTE CONNECTIONS INC Corporates Fixed Income 4141863.35 0.11 US941053AH36 2.41 Dec 01, 2028 4.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4141359.64 0.11 US04020EAL11 2.31 Sep 09, 2028 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4140969.78 0.11 US63743HFZ01 2.28 Aug 25, 2028 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4137515.29 0.11 US13645RAY09 1.98 Jun 01, 2028 4.0
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4123501.79 0.11 US469814AB34 2.19 Aug 18, 2028 6.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4121706.62 0.11 US25243YAZ25 1.95 May 18, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4102793.38 0.11 US824348BU98 2.25 Aug 15, 2028 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 4099139.02 0.11 US742718FZ79 1.79 Jan 26, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 4090952.83 0.11 US02209SBQ57 2.33 Nov 01, 2028 6.2
HF SINCLAIR CORP Corporates Fixed Income 4085105.44 0.11 US403949AQ34 0.52 Feb 01, 2028 5.0
AUTOZONE INC Corporates Fixed Income 4080586.89 0.11 US053332BG66 2.33 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4078464.91 0.11 US26875PAX96 2.17 Jul 15, 2028 4.4
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4064306.67 0.11 US45687AAP75 2.22 Aug 21, 2028 3.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4059244.35 0.11 US74460DAH26 2.54 Nov 09, 2028 1.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4054718.69 0.11 US20271RAV24 1.87 Mar 14, 2028 4.42
LENNOX INTERNATIONAL INC Corporates Fixed Income 4054790.54 0.11 US526107AG24 2.23 Sep 15, 2028 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4035877.29 0.11 US539830BZ19 1.99 May 15, 2028 4.45
CROWN CASTLE INC Corporates Fixed Income 4028684.69 0.11 US22822VBB62 2.28 Sep 01, 2028 4.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4024415.02 0.11 US009158BN52 2.08 Jun 11, 2028 4.3
AVNET INC Corporates Fixed Income 4016497.59 0.11 US053807AW30 1.77 Mar 15, 2028 6.25
MASCO CORP Corporates Fixed Income 4007354.72 0.11 US574599BS40 1.88 Feb 15, 2028 1.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4002011.15 0.11 US461070AP91 2.26 Sep 26, 2028 4.1
XYLEM INC Corporates Fixed Income 3998490.23 0.11 US98419MAM29 1.83 Jan 30, 2028 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3997238.39 0.11 US06406GAA94 2.45 Oct 30, 2028 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3991267.19 0.11 US494368BY83 2.36 Nov 01, 2028 3.95
DTE ELECTRIC COMPANY Corporates Fixed Income 3988883.62 0.11 US23338VAN64 1.98 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3987864.58 0.11 US681936BK50 1.61 Jan 15, 2028 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 3986363.79 0.11 US49271VAZ31 2.0 May 15, 2028 4.35
GENERAL MILLS INC Corporates Fixed Income 3980965.45 0.1 US370334CW20 2.32 Oct 17, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3977951.81 0.1 US842400HY20 2.27 Oct 01, 2028 5.65
CHEVRON USA INC Corporates Fixed Income 3964498.7 0.1 US166756AR79 1.64 Jan 15, 2028 3.85
NXP BV Corporates Fixed Income 3944775.99 0.1 US62954HBF47 2.27 Aug 19, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3929797.96 0.1 US7591EPAT77 2.34 Aug 12, 2028 1.8
ENBRIDGE INC Corporates Fixed Income 3925065.26 0.1 US29250NCM56 2.47 Nov 20, 2028 4.2
EDISON INTERNATIONAL Corporates Fixed Income 3920013.68 0.1 US281020AM97 1.8 Mar 15, 2028 4.13
BOOKING HOLDINGS INC Corporates Fixed Income 3915550.45 0.1 US741503BC97 1.81 Mar 15, 2028 3.55
WRKCO INC Corporates Fixed Income 3907008.02 0.1 US96145DAH89 1.77 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3905635.28 0.1 US86562MBG42 2.41 Oct 16, 2028 4.31
NOMURA HOLDINGS INC Corporates Fixed Income 3904629.93 0.1 US65535HBH12 1.75 Jan 18, 2028 5.84
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3887926.0 0.1 US26444HAE18 2.12 Jul 15, 2028 3.8
REALTY INCOME CORPORATION Corporates Fixed Income 3877747.68 0.1 US756109BH64 1.74 Jan 15, 2028 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3875773.75 0.1 US02665WED92 1.74 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3873733.44 0.1 US202795JN13 2.21 Aug 15, 2028 3.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3870747.68 0.1 US277432AW04 2.41 Dec 01, 2028 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3870127.57 0.1 US69371RT635 1.88 Mar 03, 2028 4.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3870158.74 0.1 US38179RAE53 2.24 Aug 15, 2028 5.45
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3853849.22 0.1 US26442UAG94 2.26 Sep 01, 2028 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3851965.34 0.1 US91913YAV20 1.96 Jun 01, 2028 4.35
BROWN & BROWN INC Corporates Fixed Income 3849377.11 0.1 US115236AJ01 2.1 Jun 23, 2028 4.7
LKQ CORP Corporates Fixed Income 3848908.07 0.1 US501889AD16 2.04 Jun 15, 2028 5.75
CUBESMART LP Corporates Fixed Income 3843973.13 0.1 US22966RAH93 2.63 Dec 15, 2028 2.25
ARROW ELECTRONICS INC Corporates Fixed Income 3830708.7 0.1 US042735BF63 1.67 Jan 12, 2028 3.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3829805.02 0.1 US892331AQ26 2.13 Jul 13, 2028 5.12
DOMINION ENERGY INC Corporates Fixed Income 3824058.17 0.1 US25746UCY38 1.97 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3822552.71 0.1 US91324PFN78 2.08 Jun 15, 2028 4.4
CME GROUP INC Corporates Fixed Income 3818958.86 0.1 US12572QAJ40 2.04 Jun 15, 2028 3.75
GLP CAPITAL LP Corporates Fixed Income 3817754.58 0.1 US361841AK54 1.89 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3817879.52 0.1 US63743HFG20 1.81 Mar 15, 2028 4.8
REVVITY INC Corporates Fixed Income 3812927.41 0.1 US714046AM14 2.4 Sep 15, 2028 1.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3809706.44 0.1 US609207AM78 1.91 May 07, 2028 4.13
EQT CORP Corporates Fixed Income 3808351.91 0.1 US26884LAQ23 1.84 Apr 01, 2028 5.7
TD SYNNEX CORP Corporates Fixed Income 3806149.26 0.1 US87162WAH34 2.31 Aug 09, 2028 2.38
HUMANA INC Corporates Fixed Income 3804452.7 0.1 US444859BU54 1.8 Mar 01, 2028 5.75
BLOCK FINANCIAL LLC Corporates Fixed Income 3796753.05 0.1 US093662AJ37 2.25 Jul 15, 2028 2.5
CDW LLC Corporates Fixed Income 3795292.83 0.1 US12513GBD07 1.41 Apr 01, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3785267.03 0.1 US89115KAK60 1.76 Jan 13, 2028 3.91
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3783344.73 0.1 US845437BR25 2.23 Sep 15, 2028 4.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3777373.01 0.1 US438516CJ30 0.03 Feb 15, 2028 4.95
KELLANOVA Corporates Fixed Income 3768614.7 0.1 US487836BW75 1.9 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3764140.44 0.1 US56585ABD37 1.85 Apr 01, 2028 3.8
OMNICOM GROUP INC Corporates Fixed Income 3755843.86 0.1 US681919BP07 2.24 Oct 01, 2028 4.65
EATON CORPORATION Corporates Fixed Income 3748088.99 0.1 US278062AK03 2.0 May 18, 2028 4.35
COLGATE-PALMOLIVE CO Corporates Fixed Income 3732604.89 0.1 US194162AR46 1.82 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3731029.68 0.1 US539830CK31 2.25 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3723111.1 0.1 US718172DX49 2.42 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3709349.94 0.1 US24703TAL08 1.87 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3708060.61 0.1 US85205TAK60 1.99 Jun 15, 2028 4.6
3M CO MTN Corporates Fixed Income 3700766.45 0.1 US88579YBC49 2.26 Sep 14, 2028 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3695788.48 0.1 US89236TEM36 1.76 Jan 11, 2028 3.05
ARES MANAGEMENT CORP Corporates Fixed Income 3689735.36 0.1 US03990BAA98 2.41 Nov 10, 2028 6.38
LAZARD GROUP LLC Corporates Fixed Income 3666582.72 0.1 US52107QAJ40 2.22 Sep 19, 2028 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 3656708.62 0.1 US854502AH46 2.38 Nov 15, 2028 4.25
WRKCO INC Corporates Fixed Income 3644361.58 0.1 US92940PAE43 2.01 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3641623.81 0.1 US858119BU36 2.54 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3637731.55 0.1 US573874AN44 1.97 Jun 22, 2028 4.88
HUMANA INC Corporates Fixed Income 3635994.24 0.1 US444859BZ42 2.43 Dec 01, 2028 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 3619839.75 0.1 US42250PAD50 2.59 Dec 01, 2028 2.13
REALTY INCOME CORPORATION Corporates Fixed Income 3617610.31 0.1 US756109AU84 1.69 Jan 15, 2028 3.65
TJX COMPANIES INC Corporates Fixed Income 3617266.68 0.1 US872540AV10 2.11 May 15, 2028 1.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3608674.89 0.1 US053611AJ82 2.38 Dec 06, 2028 4.88
TARGET CORPORATION Corporates Fixed Income 3605466.96 0.1 US87612EBU91 2.08 Jun 15, 2028 4.35
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3604196.7 0.1 US36266GAD97 2.54 Dec 15, 2028 4.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3603150.8 0.1 US30190AAC80 1.64 Jan 13, 2028 7.4
WASTE MANAGEMENT INC Corporates Fixed Income 3590777.38 0.09 US94106LBN82 1.95 Mar 15, 2028 1.15
GENUINE PARTS COMPANY Corporates Fixed Income 3584750.12 0.09 US372460AE59 2.32 Nov 01, 2028 6.5
NUCOR CORPORATION Corporates Fixed Income 3577080.11 0.09 US670346AP04 1.9 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3575507.28 0.09 US02666TAA51 1.72 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3573379.87 0.09 US14913UAY64 1.89 Mar 03, 2028 4.4
MOODYS CORPORATION Corporates Fixed Income 3565576.74 0.09 US615369AM79 1.73 Jan 15, 2028 3.25
ERP OPERATING LP Corporates Fixed Income 3562443.09 0.09 US26884ABJ16 1.81 Mar 01, 2028 3.5
ECOLAB INC Corporates Fixed Income 3527395.9 0.09 US278865BP48 1.69 Jan 15, 2028 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3524013.13 0.09 US00774MAE57 1.69 Jan 23, 2028 3.88
GLOBAL PAYMENTS INC Corporates Fixed Income 3520267.22 0.09 US891906AF67 1.98 Jun 01, 2028 4.45
CONSTELLATION BRANDS INC Corporates Fixed Income 3513725.37 0.09 US21036PBC14 2.35 Nov 15, 2028 4.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3513225.32 0.09 US31620RAH84 2.17 Aug 15, 2028 4.5
ZOETIS INC Corporates Fixed Income 3512320.87 0.09 US98978VAN38 2.22 Aug 20, 2028 3.9
BERRY GLOBAL INC Corporates Fixed Income 3512222.13 0.09 US08576PAL58 1.89 Apr 15, 2028 5.5
LPL HOLDINGS INC Corporates Fixed Income 3509546.9 0.09 US50212YAN40 1.87 Apr 03, 2028 4.9
BEST BUY CO INC Corporates Fixed Income 3509096.06 0.09 US08652BAA70 2.25 Oct 01, 2028 4.45
SANOFI SA MTN Corporates Fixed Income 3502986.4 0.09 US801060AG91 2.44 Nov 03, 2028 3.8
NXP BV Corporates Fixed Income 3479504.59 0.09 US62947QBC15 2.32 Dec 01, 2028 5.55
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3476747.85 0.09 US24422EVP14 1.93 Mar 06, 2028 1.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3464467.2 0.09 US12592BAU89 1.83 Mar 21, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3461745.17 0.09 US78355HKV05 1.8 Mar 01, 2028 5.65
CONAGRA BRANDS INC Corporates Fixed Income 3457805.69 0.09 US205887AR36 2.29 Oct 01, 2028 7.0
SYNOVUS BANK Corporates Fixed Income 3456297.55 0.09 US87164DVJ61 1.77 Feb 15, 2028 5.63
HYATT HOTELS CORP Corporates Fixed Income 3453248.41 0.09 US448579AU63 1.85 Mar 30, 2028 5.05
CDW LLC Corporates Fixed Income 3452606.62 0.09 US12513GBH11 2.54 Dec 01, 2028 3.28
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3446862.89 0.09 US48020QAB32 2.39 Dec 01, 2028 6.88
VONTIER CORP Corporates Fixed Income 3440789.89 0.09 US928881AD35 1.97 Apr 01, 2028 2.4
AEP TEXAS INC Corporates Fixed Income 3440878.5 0.09 US00108WAH34 2.0 Jun 01, 2028 3.95
AMPHENOL CORPORATION Corporates Fixed Income 3424115.9 0.09 US032095AX91 2.47 Nov 15, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3416102.42 0.09 US136375BD37 2.16 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3412168.37 0.09 US713448FR44 1.99 May 15, 2028 4.45
HYATT HOTELS CORP Corporates Fixed Income 3410179.61 0.09 US448579AG79 2.22 Sep 15, 2028 4.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 3405409.12 0.09 US665859AT17 2.17 Aug 03, 2028 3.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3399712.59 0.09 US209111FS71 2.43 Dec 01, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3376759.76 0.09 US703481AB79 1.74 Feb 01, 2028 3.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3373429.91 0.09 US133131AW29 2.31 Oct 15, 2028 4.1
CLOROX COMPANY Corporates Fixed Income 3373032.41 0.09 US189054AW99 1.94 May 15, 2028 3.9
MAREX GROUP PLC Corporates Fixed Income 3372496.4 0.09 US566539AB80 1.94 May 08, 2028 5.83
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3359226.31 0.09 US63743HFJ68 2.25 Sep 15, 2028 5.05
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3351645.55 0.09 US59523UAP21 2.0 Jun 15, 2028 4.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3351096.44 0.09 US69371RU203 2.48 Nov 07, 2028 4.0
INGERSOLL RAND INC Corporates Fixed Income 3344792.84 0.09 US45687VAA44 2.21 Aug 14, 2028 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3327774.29 0.09 US35671DCE31 1.04 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3326098.58 0.09 US92939UAG13 2.63 Dec 15, 2028 2.2
MCKESSON CORP Corporates Fixed Income 3314498.04 0.09 US581557BT10 2.15 Jul 15, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3304081.22 0.09 US632525CJ86 2.12 Jun 13, 2028 4.31
PROLOGIS LP Corporates Fixed Income 3292550.97 0.09 US74340XBH35 2.24 Sep 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3278970.08 0.09 US780153AW20 1.81 Mar 15, 2028 3.7
EVERSOURCE ENERGY Corporates Fixed Income 3263362.89 0.09 US30040WAE84 1.74 Jan 15, 2028 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3258428.35 0.09 US24422EXZ77 1.73 Jan 07, 2028 4.65
MOSAIC CO/THE Corporates Fixed Income 3250828.19 0.09 US61945CAH60 2.4 Nov 15, 2028 5.38
JABIL INC Corporates Fixed Income 3242606.98 0.09 US466313AH63 1.65 Jan 12, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3241115.18 0.09 US015271AK55 1.68 Jan 15, 2028 3.95
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3229242.42 0.09 US02361DAS99 1.95 May 15, 2028 3.8
HUBBELL INCORPORATED Corporates Fixed Income 3224583.33 0.09 US443510AJ12 1.77 Feb 15, 2028 3.5
MASTERCARD INC Corporates Fixed Income 3209787.41 0.08 US57636QBF00 1.82 Mar 15, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3205971.6 0.08 US05348EBC21 1.72 Jan 15, 2028 3.2
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3204254.94 0.08 US91914JAB89 1.73 Mar 15, 2028 4.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3195225.04 0.08 US02343UAH86 1.9 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3177627.34 0.08 US74340XBX84 2.23 Sep 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3165705.68 0.08 US06406RAU14 2.26 Jul 14, 2028 1.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 3162675.63 0.08 US776696AK26 2.28 Sep 15, 2028 4.25
PUGET ENERGY INC Corporates Fixed Income 3161084.54 0.08 US745310AM41 2.16 Jun 15, 2028 2.38
ENBRIDGE INC Corporates Fixed Income 3154410.66 0.08 US29250NCH61 2.09 Jun 20, 2028 4.6
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3152899.35 0.08 US723484AM30 1.98 May 15, 2028 4.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 3150055.39 0.08 US86964WAL63 2.37 Sep 15, 2028 2.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3141351.86 0.08 US74432QCC78 1.81 Mar 27, 2028 3.88
AIR LEASE CORPORATION Corporates Fixed Income 3138934.76 0.08 US00912XBF06 2.25 Oct 01, 2028 4.63
NVENT FINANCE SARL Corporates Fixed Income 3137629.62 0.08 US67078AAD54 1.83 Apr 15, 2028 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3136542.53 0.08 US571903AY99 1.87 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3131766.18 0.08 US278865BQ21 2.08 Jun 15, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3128237.42 0.08 US756109CA03 1.92 Mar 15, 2028 2.1
REALTY INCOME CORPORATION Corporates Fixed Income 3124800.16 0.08 US756109BJ21 2.17 Jun 15, 2028 2.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3123420.21 0.08 US29717PAY34 1.92 Mar 01, 2028 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 3090533.16 0.08 US78355HKX60 2.41 Dec 01, 2028 6.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3089803.03 0.08 US866677AF41 2.51 Nov 01, 2028 2.3
AMEREN CORPORATION Corporates Fixed Income 3085378.58 0.08 US023608AK87 1.93 Mar 15, 2028 1.75
AUTOZONE INC Corporates Fixed Income 3078741.18 0.08 US053332BC52 1.75 Feb 01, 2028 4.5
FORD MOTOR COMPANY Corporates Fixed Income 3060728.64 0.08 US345370BY59 2.3 Oct 01, 2028 6.63
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3046111.38 0.08 US893574AK91 1.77 Mar 15, 2028 4.0
KIRBY CORPORATION Corporates Fixed Income 3035609.02 0.08 US497266AC03 1.76 Mar 01, 2028 4.2
KILROY REALTY LP Corporates Fixed Income 3035557.59 0.08 US49427RAN26 2.45 Dec 15, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3033263.52 0.08 US38152BAA98 1.96 May 06, 2028 5.88
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3030141.75 0.08 US172062AF88 1.99 May 15, 2028 6.92
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3025730.5 0.08 US718172CE76 1.84 Mar 02, 2028 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3020812.43 0.08 US824348BS43 1.82 Mar 01, 2028 4.55
QUANTA SERVICES INC. Corporates Fixed Income 3015373.64 0.08 US74762EAM49 2.24 Aug 09, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3006685.16 0.08 US534187BH11 1.79 Mar 01, 2028 3.8
MASTERCARD INC Corporates Fixed Income 3002832.27 0.08 US57636QAJ31 1.78 Feb 26, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2983998.25 0.08 US63743HFW79 1.76 Feb 07, 2028 4.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2983340.69 0.08 US880451AV10 2.33 Oct 15, 2028 7.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2964018.5 0.08 US053484AC59 2.6 Dec 01, 2028 1.9
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2942996.07 0.08 US03770DAH61 2.49 Dec 08, 2028 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2941101.88 0.08 US02665WCE93 1.85 Feb 15, 2028 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2917154.98 0.08 US459506AK78 2.24 Sep 26, 2028 4.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2909860.37 0.08 US303901BB79 1.8 Apr 17, 2028 4.85
AMRIZE FINANCE US LLC Corporates Fixed Income 2906770.78 0.08 US43475RAQ92 1.88 Apr 07, 2028 4.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2906006.6 0.08 US120568BD12 1.7 Jan 07, 2028 4.1
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2905329.22 0.08 US67403AAB52 2.3 Nov 14, 2028 8.4
NNN REIT INC Corporates Fixed Income 2896100.41 0.08 US637417AL01 2.3 Oct 15, 2028 4.3
ERP OPERATING LP Corporates Fixed Income 2887617.47 0.08 US26884ABK88 2.42 Dec 01, 2028 4.15
FLEX LTD Corporates Fixed Income 2885884.24 0.08 US33938XAE58 1.67 Jan 15, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2880491.44 0.08 US872287AL19 1.81 Feb 15, 2028 7.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2879193.11 0.08 US854502AT83 1.81 Mar 06, 2028 6.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 2872812.68 0.08 US50155QAK67 2.45 Oct 15, 2028 2.7
AIR LEASE CORPORATION Corporates Fixed Income 2869168.42 0.08 US00914AAQ58 2.38 Sep 01, 2028 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2868334.15 0.08 US14913UBF66 1.75 Jan 10, 2028 3.7
TIMKEN COMPANY Corporates Fixed Income 2862380.12 0.08 US887389AK07 2.45 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2848362.62 0.08 US05329WAR34 2.3 Aug 01, 2028 1.95
NORDSON CORPORATION Corporates Fixed Income 2838710.87 0.07 US655663AA07 2.23 Sep 15, 2028 5.6
BOEING CO Corporates Fixed Income 2832737.64 0.07 US097023CA13 2.42 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2829871.01 0.07 US589331AE71 2.48 Dec 01, 2028 5.95
HERSHEY COMPANY THE Corporates Fixed Income 2828098.54 0.07 US427866BK37 1.81 Feb 24, 2028 4.55
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2821866.26 0.07 US8426EPAJ78 2.3 Sep 15, 2028 4.05
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2818767.05 0.07 US88947EAT73 1.71 Feb 15, 2028 4.35
UNITED UTILITIES PLC Corporates Fixed Income 2802560.18 0.07 US91311QAC96 2.24 Aug 15, 2028 6.88
DOLLAR GENERAL CORP Corporates Fixed Income 2793705.64 0.07 US256677AN52 2.11 Jul 05, 2028 5.2
PHILLIPS 66 CO Corporates Fixed Income 2780521.7 0.07 US718547AH57 1.79 Mar 01, 2028 3.75
DELTA AIR LINES INC Corporates Fixed Income 2772909.14 0.07 US247361ZN12 1.86 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2772253.28 0.07 US49446RAX70 1.91 Mar 01, 2028 1.9
HOME DEPOT INC Corporates Fixed Income 2771511.54 0.07 US437076CE05 1.96 Mar 15, 2028 0.9
DELL INC Corporates Fixed Income 2765966.86 0.07 US247025AE93 1.91 Apr 15, 2028 7.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2763466.61 0.07 US101137AS67 1.75 Mar 01, 2028 4.0
VICI PROPERTIES LP Corporates Fixed Income 2757165.78 0.07 US925650AJ26 1.88 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2754849.16 0.07 US231021AY22 1.98 May 09, 2028 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 2723062.02 0.07 US756109BS20 2.51 Dec 15, 2028 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2722117.62 0.07 US74456QBU94 1.92 May 01, 2028 3.7
ALTRIA GROUP INC Corporates Fixed Income 2716325.01 0.07 US02209SBS14 1.75 Feb 04, 2028 4.88
CITIGROUP INC Corporates Fixed Income 2713637.12 0.07 US172967AR23 1.74 Jan 15, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2710811.0 0.07 US125581GX07 1.88 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2699328.9 0.07 US35671DCG88 0.81 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2695515.4 0.07 US29444UBR68 2.09 May 15, 2028 2.0
STORE CAPITAL LLC Corporates Fixed Income 2693335.09 0.07 US862121AA88 1.75 Mar 15, 2028 4.5
DOC DR LLC Corporates Fixed Income 2691965.15 0.07 US71951QAB86 1.67 Jan 15, 2028 3.95
MERCK & CO INC Corporates Fixed Income 2687337.22 0.07 US58933YBH71 2.01 May 17, 2028 4.05
FEDERAL REALTY OP LP Corporates Fixed Income 2678721.9 0.07 US313747BC00 1.92 May 01, 2028 5.38
ENTERGY ARKANSAS INC Corporates Fixed Income 2676347.95 0.07 US29364DAV29 1.98 Jun 01, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2666873.09 0.07 US37045XCG97 1.65 Jan 05, 2028 3.85
CINTAS CORPORATION NO 2 Corporates Fixed Income 2664230.96 0.07 US17252MAR16 1.96 May 01, 2028 4.2
UNITED AIRLINES INC Corporates Fixed Income 2659609.16 0.07 US90931LAA61 1.98 Jan 07, 2030 3.1
ENTERGY LOUISIANA LLC Corporates Fixed Income 2646416.33 0.07 US29364WAW82 1.89 Apr 01, 2028 3.25
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2618244.54 0.07 US04621WAF77 2.21 Sep 15, 2028 6.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2610202.03 0.07 US842587DH79 1.93 Mar 15, 2028 1.75
MCKESSON CORP Corporates Fixed Income 2608569.15 0.07 US581557BJ38 1.73 Feb 16, 2028 3.95
HOWMET AEROSPACE INC Corporates Fixed Income 2608777.82 0.07 US022249AU09 1.73 Jan 15, 2028 6.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2590743.03 0.07 US45865VAA89 2.51 Dec 01, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2589930.03 0.07 US247361ZV38 1.59 Dec 10, 2029 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2586904.53 0.07 US05253JB835 2.56 Dec 08, 2028 3.92
MAIN STREET CAPITAL CORP Corporates Fixed Income 2574620.95 0.07 US56035LAK08 2.23 Aug 15, 2028 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2571263.24 0.07 US842400GJ61 1.82 Mar 01, 2028 3.65
BLACK HILLS CORPORATION Corporates Fixed Income 2558260.66 0.07 US092113AV12 1.78 Mar 15, 2028 5.95
BGC GROUP INC Corporates Fixed Income 2556516.72 0.07 US088929AC82 1.93 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2548551.64 0.07 US24422EUB37 1.75 Jan 06, 2028 3.05
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2535225.55 0.07 US210518DS21 1.76 Mar 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2528529.74 0.07 US694308JC22 2.11 Aug 01, 2028 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 2505612.73 0.07 US70450YAS28 1.84 Mar 06, 2028 4.45
GLOBAL PAYMENTS INC Corporates Fixed Income 2499747.48 0.07 US37940XBA90 1.92 Mar 15, 2028 4.55
PARAMOUNT GLOBAL Corporates Fixed Income 2497922.51 0.07 US124857AX11 2.09 Jun 01, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2492828.38 0.07 US637432NQ44 2.37 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2492833.71 0.07 US980236AX18 1.99 May 19, 2028 4.9
HERSHEY COMPANY THE Corporates Fixed Income 2481691.4 0.07 US427866BH08 1.97 May 04, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2476938.32 0.07 US744448CP44 1.95 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2472466.59 0.07 US29364NAT54 2.08 Jun 01, 2028 2.85
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2440936.37 0.06 US048303CH28 2.32 Oct 15, 2028 4.0
REGENCY CENTERS LP Corporates Fixed Income 2428058.06 0.06 US75884RAX17 1.76 Mar 15, 2028 4.13
AON CORP Corporates Fixed Income 2421675.06 0.06 US037389BB82 2.44 Dec 15, 2028 4.5
AGREE LP Corporates Fixed Income 2417361.28 0.06 US008513AB91 2.17 Jun 15, 2028 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2406983.65 0.06 US958254AH78 1.74 Mar 01, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2405214.13 0.06 US459200AS04 1.74 Jan 15, 2028 6.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2404551.63 0.06 US210518DC78 2.41 Nov 15, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2399798.14 0.06 US74456QBX34 2.27 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2386307.87 0.06 US98389BBD10 1.83 Mar 21, 2028 4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2374321.4 0.06 US65960NAC48 2.3 Sep 25, 2028 5.13
GATX CORPORATION Corporates Fixed Income 2359755.49 0.06 US361448BC68 2.33 Nov 07, 2028 4.55
BOEING CO Corporates Fixed Income 2353960.39 0.06 US097023BX25 1.84 Mar 01, 2028 3.25
ASSURANT INC Corporates Fixed Income 2352616.88 0.06 US04621XAJ72 1.75 Mar 27, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2350151.9 0.06 US69371RS645 2.26 Aug 10, 2028 4.95
DOLLAR GENERAL CORP Corporates Fixed Income 2341542.99 0.06 US256677AF29 1.89 May 01, 2028 4.13
SOUTHWEST GAS CORP Corporates Fixed Income 2330979.2 0.06 US845011AH89 1.81 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2327918.75 0.06 US744538AH21 2.13 Jul 01, 2028 4.4
UNITED AIRLINES INC Corporates Fixed Income 2326578.11 0.06 US90932EAA10 2.18 Apr 07, 2030 2.88
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2320530.75 0.06 US440327AL82 2.17 Sep 15, 2028 7.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2318954.16 0.06 US83012AAB52 2.18 Aug 14, 2028 6.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2296058.65 0.06 US11120VAK98 1.97 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2290886.92 0.06 US958254AK08 2.14 Aug 15, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2288720.88 0.06 US361448BA03 1.83 Mar 15, 2028 3.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2273245.86 0.06 US892331AD13 2.23 Jul 20, 2028 3.67
UDR INC MTN Corporates Fixed Income 2213892.62 0.06 US90265EAN04 1.71 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2208486.31 0.06 US30036FAE16 1.87 Mar 13, 2028 4.7
BARINGS BDC INC Corporates Fixed Income 2199410.82 0.06 US06759LAE39 2.27 Sep 15, 2028 5.2
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2192713.28 0.06 US871911AU71 1.87 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2189700.29 0.06 US688239AF99 1.9 May 15, 2028 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2179222.77 0.06 US678858BT77 2.1 Aug 15, 2028 3.8
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2176053.5 0.06 US76169XAC83 2.06 Jun 15, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 2169078.23 0.06 US437076DH27 2.31 Sep 15, 2028 3.75
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2154029.28 0.06 US454889AS52 1.95 May 15, 2028 3.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2136102.27 0.06 US636180BP52 2.19 Sep 01, 2028 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2112496.55 0.06 US15189WAL46 1.82 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2107339.13 0.06 US69371RT973 2.28 Aug 08, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2088832.98 0.06 US92857WBK53 2.08 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2083253.98 0.05 US605417CB81 1.81 Mar 30, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2082363.88 0.05 US05253JB751 2.14 Jun 18, 2028 4.36
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2056006.3 0.05 US571903BB87 2.39 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2032670.37 0.05 US903731AC15 2.29 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2021730.66 0.05 US209111FP33 1.95 May 15, 2028 3.8
ABB FINANCE USA INC Corporates Fixed Income 2017553.97 0.05 US00037BAF94 1.83 Apr 03, 2028 3.8
TEXTRON INC Corporates Fixed Income 2016718.34 0.05 US883203BY60 1.83 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2012285.1 0.05 US49306CAB72 1.77 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1962355.25 0.05 US023771R919 2.14 Apr 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1950630.97 0.05 US608190AM61 2.23 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1928924.0 0.05 US69371RS314 1.74 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1872740.6 0.05 US023765AA88 1.97 Dec 15, 2029 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1789108.62 0.05 US38152BAJ08 1.85 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1734842.42 0.05 US04351LAC46 1.19 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1702737.17 0.04 US489170AE03 1.98 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1611548.24 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1601341.13 0.04 US845011AA37 1.86 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1564642.72 0.04 US976656CM83 2.18 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1536073.09 0.04 US17108JAA16 2.06 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1509877.25 0.04 US02376UAA34 1.65 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1429438.47 0.04 US124857AT09 1.85 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1405346.8 0.04 US58942HAC51 1.91 Jul 01, 2028 4.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 1392054.67 0.04 US44107TBE55 2.53 Dec 15, 2028 4.25
EPR PROPERTIES Corporates Fixed Income 1388543.59 0.04 US26884UAE91 1.81 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1215369.2 0.03 US431282AQ55 1.81 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1179278.35 0.03 US264399DK95 2.48 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1106057.14 0.03 US889184AC18 2.45 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1056631.19 0.03 US21688ABP66 2.42 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 986835.61 0.03 US22550L2M24 1.8 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 951396.95 0.03 US056752AN88 2.32 Nov 14, 2028 4.88
DUPONT DE NEMOURS INC Corporates Fixed Income 923932.72 0.02 US26078JAD28 2.35 Nov 15, 2028 4.72
SSM HEALTH CARE CORP Corporates Fixed Income 886822.19 0.02 US784710AC97 1.92 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 625116.58 0.02 US056752AL23 1.77 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 514964.71 0.01 US007589AA28 2.2 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482455.8 0.01 US86944BAD55 2.22 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342005.21 0.01 US822582CB65 2.41 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248975.38 0.01 US70462GAE89 2.38 Nov 15, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217819.72 0.01 US110122DE50 1.74 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 158358.77 0.0 US31428XDD57 1.79 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -40457046.66 -1.07 nan 0.0 nan 0.0
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