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 704 securities.

Note: The data shown here is as of date Nov 04, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CVS HEALTH CORP Corporates Fixed Income 29159406.08 0.9 US126650CX62 2.14 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24231539.64 0.75 US716973AC67 2.29 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 22879311.14 0.71 US031162DP23 2.11 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22425515.46 0.69 US125523AH38 2.63 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21179186.78 0.66 US00774MAW55 2.8 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17947169.41 0.56 US913017CY37 2.68 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 17613963.86 0.55 US61744YAK47 2.2 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16617581.01 0.51 US92343VER15 2.67 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16615808.2 0.51 US852060AD48 2.66 Nov 15, 2028 6.88
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 16115311.85 0.5 US22550L2M24 2.08 Feb 15, 2028 7.5
CITIBANK NA Corporates Fixed Income 15641385.32 0.48 US17325FBB31 2.59 Sep 29, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 14589011.48 0.45 US20030NCT63 2.65 Oct 15, 2028 4.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13469999.99 0.42 US0669224778 0.1 nan 3.88
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 13199052.07 0.41 US26614NAC65 2.62 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 12798033.89 0.4 US00206RKG64 2.16 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 12659568.18 0.39 US037833EC07 2.19 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 12612396.84 0.39 US172967KU42 2.53 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12399090.64 0.38 US92343VGH15 2.28 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 12380903.91 0.38 US023135BY17 2.41 May 12, 2028 1.65
NETFLIX INC Corporates Fixed Income 12323122.29 0.38 US64110LAT35 2.7 Nov 15, 2028 5.88
BARCLAYS PLC Corporates Fixed Income 12214638.74 0.38 US06738EAW57 1.69 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 12153846.66 0.38 US10373QAE08 2.64 Nov 06, 2028 4.23
APPLE INC Corporates Fixed Income 12080340.51 0.37 US037833EH93 2.65 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 11870031.71 0.37 US15135BAY74 2.56 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 11715098.91 0.36 US666807BN13 2.04 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11384678.8 0.35 US86562MCR97 2.02 Jan 13, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11361002.61 0.35 US86562MCG33 2.75 Sep 17, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 11277304.12 0.35 US68389XCD57 2.29 Mar 25, 2028 2.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10692129.45 0.33 US377372AN70 2.34 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 10651904.45 0.33 US00206RGL06 2.04 Feb 15, 2028 4.1
SANDS CHINA LTD Corporates Fixed Income 10594520.09 0.33 US80007RAE53 2.38 Aug 08, 2028 5.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10560430.74 0.33 US874060AW64 2.63 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 10552993.26 0.33 US00287YBF51 2.65 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 10403074.62 0.32 US458140CE86 2.06 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 10218549.21 0.32 US87264ACA16 2.18 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 10020757.71 0.31 US05526DBR52 2.29 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 9971233.02 0.31 US64110LAS51 2.29 Apr 15, 2028 4.88
UBS AG (LONDON BRANCH) Corporates Fixed Income 9855636.74 0.31 US902674ZW39 2.61 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9663459.24 0.3 US345397D591 2.59 Nov 07, 2028 6.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9573690.97 0.3 US718172CZ06 2.07 Feb 15, 2028 4.88
COMCAST CORPORATION Corporates Fixed Income 9506182.17 0.29 US20030NCA72 2.12 Feb 15, 2028 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9461031.17 0.29 US345397C924 2.19 May 12, 2028 6.8
HCA INC Corporates Fixed Income 9424022.53 0.29 US404121AJ49 2.23 Sep 01, 2028 5.63
META PLATFORMS INC Corporates Fixed Income 9367791.82 0.29 US30303M8L96 2.27 May 15, 2028 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9254427.89 0.29 US539439AR07 2.23 Mar 22, 2028 4.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9225444.61 0.29 US822582CB65 2.7 Nov 13, 2028 3.88
BANCO SANTANDER SA Corporates Fixed Income 9152956.39 0.28 US05964HAU95 2.52 Aug 08, 2028 5.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9096902.65 0.28 US24422EXB00 2.47 Jul 14, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 9075466.3 0.28 US68389XCY94 2.49 Aug 03, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8948860.65 0.28 US14040HBW43 2.08 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 8937419.37 0.28 US16411RAK59 1.01 Oct 15, 2028 4.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8892346.22 0.28 US110122DE50 2.06 Feb 20, 2028 3.9
SALESFORCE INC Corporates Fixed Income 8822305.83 0.27 US79466LAF13 2.2 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8801310.96 0.27 US65339KBW99 2.49 Jun 15, 2028 1.9
JOHNSON & JOHNSON Corporates Fixed Income 8758273.61 0.27 US478160CK81 2.04 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 8714412.29 0.27 US037833ET32 2.29 May 10, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8672226.56 0.27 US37045XEH52 2.33 Jun 23, 2028 5.8
WALMART INC Corporates Fixed Income 8419592.25 0.26 US931142EE96 2.36 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8384362.08 0.26 US89115A2U52 2.46 Jul 17, 2028 5.52
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8344811.86 0.26 US89352HAW97 2.23 May 15, 2028 4.25
STATE STREET CORP Corporates Fixed Income 8263204.31 0.26 US857477CU58 2.12 Feb 28, 2028 4.54
BANCO SANTANDER SA Corporates Fixed Income 8248309.03 0.26 US05964HAY18 2.65 Nov 07, 2028 6.61
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8190013.36 0.25 US785592AU04 1.99 Mar 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 8148607.19 0.25 US961214FN86 2.72 Nov 17, 2028 5.54
EVERSOURCE ENERGY Corporates Fixed Income 8126167.42 0.25 US30040WAT53 2.1 Mar 01, 2028 5.45
BARCLAYS PLC Corporates Fixed Income 8103207.8 0.25 US06738EAU91 1.46 Jan 10, 2028 4.34
GENERAL MILLS INC Corporates Fixed Income 8061530.79 0.25 US370334CG79 2.2 Apr 17, 2028 4.2
ING GROEP NV Corporates Fixed Income 7937608.75 0.25 US456837AM56 2.7 Oct 02, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 7859332.22 0.24 US925650AB99 2.09 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7851343.21 0.24 US65339KCM09 2.11 Feb 28, 2028 4.9
ABBVIE INC Corporates Fixed Income 7842652.96 0.24 US00287YDY23 2.16 Mar 15, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7801005.83 0.24 US89115A2M37 2.02 Jan 10, 2028 5.16
BANK OF MONTREAL MTN Corporates Fixed Income 7788024.69 0.24 US06368LGV27 2.02 Feb 01, 2028 5.2
BANCO SANTANDER SA Corporates Fixed Income 7723084.8 0.24 US05964HAJ41 2.29 Apr 12, 2028 4.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7700318.05 0.24 US539439AT62 2.57 Aug 16, 2028 4.55
KINDER MORGAN INC Corporates Fixed Income 7699198.7 0.24 US49456BAP67 2.06 Mar 01, 2028 4.3
CONAGRA BRANDS INC Corporates Fixed Income 7695359.0 0.24 US205887CC49 2.65 Nov 01, 2028 4.85
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7689355.13 0.24 US55279HAW07 2.03 Jan 27, 2028 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 7668341.89 0.24 US036752AG89 2.08 Mar 01, 2028 4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7640326.06 0.24 US960386AM29 2.52 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 7561033.55 0.23 US758750AM58 2.21 Apr 15, 2028 6.05
T-MOBILE USA INC Corporates Fixed Income 7560813.12 0.23 US87264AAV70 0.44 Feb 01, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7528940.5 0.23 US606822AV60 2.19 Mar 02, 2028 3.96
PNC BANK NA Corporates Fixed Income 7509278.34 0.23 US69349LAR96 2.53 Jul 26, 2028 4.05
MPLX LP Corporates Fixed Income 7502616.28 0.23 US55336VAR15 2.13 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 7481577.92 0.23 US256746AH16 2.24 May 15, 2028 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7470952.83 0.23 US161175BK95 2.13 Mar 15, 2028 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 7400101.64 0.23 US071813CP23 2.91 Dec 01, 2028 2.27
UNILEVER CAPITAL CORP Corporates Fixed Income 7381383.16 0.23 US904764BC04 2.17 Mar 22, 2028 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 7340089.82 0.23 US04010LBB80 2.45 Jun 15, 2028 2.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7264843.62 0.22 US04636NAE31 2.45 May 28, 2028 1.75
APPLE INC Corporates Fixed Income 7232017.62 0.22 US037833EY27 2.29 May 12, 2028 4.0
WALMART INC Corporates Fixed Income 7211795.32 0.22 US931142ES82 2.77 Sep 22, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7136902.92 0.22 US808513BP97 2.27 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 7132202.95 0.22 US961214EW94 2.88 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7114616.77 0.22 US86562MDG24 2.61 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 7107556.68 0.22 US031162DB37 2.66 Aug 15, 2028 1.65
COCA-COLA CO Corporates Fixed Income 7043387.22 0.22 US191216DD90 2.29 Mar 15, 2028 1.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6928890.94 0.21 US60687YAR09 2.2 Mar 05, 2028 4.02
BROADCOM INC Corporates Fixed Income 6894636.74 0.21 US11135FAL58 2.56 Sep 15, 2028 4.11
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6811494.86 0.21 US24422EWR60 2.06 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6783833.9 0.21 US91324PDK57 2.43 Jun 15, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6765650.29 0.21 US24703DBJ90 2.02 Feb 01, 2028 5.25
NVIDIA CORPORATION Corporates Fixed Income 6748048.94 0.21 US67066GAM69 2.5 Jun 15, 2028 1.55
BOEING CO Corporates Fixed Income 6678195.6 0.21 US097023DB86 2.1 Feb 01, 2028 3.25
NISOURCE INC Corporates Fixed Income 6633863.34 0.21 US65473PAN50 2.18 Mar 30, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6628826.25 0.21 US78016HZS20 2.51 Aug 01, 2028 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6615464.32 0.2 US04636NAF06 2.12 Mar 03, 2028 4.88
HCA INC Corporates Fixed Income 6586705.54 0.2 US404119CP27 2.3 Jun 01, 2028 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6580235.48 0.2 US63253QAE44 2.39 Jun 13, 2028 4.9
ELI LILLY AND COMPANY Corporates Fixed Income 6553830.68 0.2 US532457DB12 2.71 Oct 15, 2028 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 6519317.12 0.2 US907818EY04 2.56 Sep 10, 2028 3.95
KEURIG DR PEPPER INC Corporates Fixed Income 6500440.87 0.2 US49271VAF76 2.23 May 25, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6470833.21 0.2 US63253QAB05 2.03 Jan 12, 2028 4.94
LAS VEGAS SANDS CORP Corporates Fixed Income 6466454.01 0.2 US517834AM90 2.31 Jun 15, 2028 5.63
BROOKFIELD FINANCE INC Corporates Fixed Income 6446982.55 0.2 US11271LAC63 2.01 Jan 25, 2028 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 6415989.86 0.2 US10112RBA14 2.7 Dec 01, 2028 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 6390973.69 0.2 US06368LWU69 2.59 Sep 25, 2028 5.72
KENVUE INC Corporates Fixed Income 6380067.44 0.2 US49177JAF93 2.16 Mar 22, 2028 5.05
DELTA AIR LINES INC Corporates Fixed Income 6368282.74 0.2 US247361A246 2.41 Jul 10, 2028 4.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6367124.06 0.2 US00774MBC82 2.29 Jun 06, 2028 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6328802.34 0.2 US37045XEB82 1.94 Jan 09, 2028 6.0
EXELON CORPORATION Corporates Fixed Income 6307210.17 0.2 US30161NBJ90 2.14 Mar 15, 2028 5.15
EXPEDIA GROUP INC Corporates Fixed Income 6305662.75 0.2 US30212PAP09 2.07 Feb 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6300826.6 0.2 US459200LF63 2.07 Feb 10, 2028 4.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6292550.84 0.19 US89236TKQ75 2.04 Jan 12, 2028 4.63
CAMPBELLS CO Corporates Fixed Income 6283738.71 0.19 US134429BG35 2.11 Mar 15, 2028 4.15
CONTINENTAL RESOURCES INC Corporates Fixed Income 6257498.52 0.19 US212015AS02 1.98 Jan 15, 2028 4.38
T-MOBILE USA INC Corporates Fixed Income 6254362.13 0.19 US87264ACZ66 2.15 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6252837.05 0.19 US37045XFE13 2.25 Apr 04, 2028 5.05
HOME DEPOT INC Corporates Fixed Income 6252327.61 0.19 US437076BW12 2.74 Dec 06, 2028 3.9
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6242764.88 0.19 US369550BC16 2.24 May 15, 2028 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 6240366.76 0.19 US58013MFF68 2.19 Apr 01, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6210875.36 0.19 US22822VBA89 1.98 Jan 11, 2028 5.0
ATHENE HOLDING LTD Corporates Fixed Income 6207070.79 0.19 US04686JAA97 1.95 Jan 12, 2028 4.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6204824.41 0.19 US161175BJ23 2.1 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 6188459.93 0.19 US054561AJ49 2.2 Apr 20, 2028 4.35
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6174508.97 0.19 US89152UAH59 2.74 Oct 11, 2028 3.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6157065.93 0.19 US341081GK75 2.2 Apr 01, 2028 5.05
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6146961.66 0.19 US04020EAG26 2.14 Mar 15, 2028 5.7
WALT DISNEY CO Corporates Fixed Income 6138024.82 0.19 US254687FW18 2.1 Jan 13, 2028 2.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6134780.56 0.19 US29278NAF06 2.25 Jun 15, 2028 4.95
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6132106.11 0.19 US47233WBM01 2.41 Jul 21, 2028 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6121293.89 0.19 US13607LNG40 2.27 Apr 28, 2028 5.0
BROADCOM INC Corporates Fixed Income 6114758.44 0.19 US11135FCE97 2.25 Apr 15, 2028 4.8
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6111878.14 0.19 US58507LBB45 2.21 Mar 30, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 6108081.81 0.19 US29273VAP58 2.05 Feb 15, 2028 5.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6080148.57 0.19 US29379VBT98 2.64 Oct 16, 2028 4.15
CHEVRON USA INC Corporates Fixed Income 6053928.8 0.19 US166756BB19 2.12 Feb 26, 2028 4.47
WASTE MANAGEMENT INC Corporates Fixed Income 6049913.26 0.19 US94106LCB36 2.16 Mar 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6043952.45 0.19 US45866FBB94 2.57 Sep 01, 2028 3.63
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6043977.37 0.19 US05530QAP54 2.17 Mar 16, 2028 4.45
CISCO SYSTEMS INC Corporates Fixed Income 6014825.64 0.19 US17275RBW16 2.11 Feb 24, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5990382.77 0.19 US055451AZ15 2.11 Feb 28, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5977301.61 0.18 US459200KX88 2.07 Feb 06, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 5966546.94 0.18 US20030NCH26 2.28 May 01, 2028 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5952912.87 0.18 US606822BC70 2.66 Sep 11, 2028 4.05
WESTPAC BANKING CORP Corporates Fixed Income 5952006.01 0.18 US961214DW04 2.1 Jan 25, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 5919521.14 0.18 US22822VAK70 2.08 Feb 15, 2028 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 5912256.64 0.18 US91324PEP36 2.06 Feb 15, 2028 5.25
AES CORPORATION (THE) Corporates Fixed Income 5911438.32 0.18 US00130HCH66 2.29 Jun 01, 2028 5.45
BANCO SANTANDER SA Corporates Fixed Income 5902534.59 0.18 US05964HAF29 2.17 Feb 23, 2028 3.8
FISERV INC Corporates Fixed Income 5871020.77 0.18 US337738AR95 2.63 Oct 01, 2028 4.2
PFIZER INC Corporates Fixed Income 5862234.81 0.18 US717081EP40 2.59 Sep 15, 2028 3.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5844654.91 0.18 US10373QAC42 2.59 Sep 21, 2028 3.94
SEMPRA Corporates Fixed Income 5821765.9 0.18 US816851BG34 2.06 Feb 01, 2028 3.4
SYNOPSYS INC Corporates Fixed Income 5818606.47 0.18 US871607AB32 2.22 Apr 01, 2028 4.65
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5808722.19 0.18 US053015AG87 2.41 May 15, 2028 1.7
FISERV INC Corporates Fixed Income 5742295.82 0.18 US337738BD90 2.1 Mar 02, 2028 5.45
INTEL CORPORATION Corporates Fixed Income 5736656.84 0.18 US458140BT64 2.66 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Corporates Fixed Income 5730027.84 0.18 US65535HBM07 2.43 Jul 12, 2028 6.07
NASDAQ INC Corporates Fixed Income 5726921.16 0.18 US63111XAH44 2.36 Jun 28, 2028 5.35
SANOFI SA Corporates Fixed Income 5718875.98 0.18 US801060AD60 2.37 Jun 19, 2028 3.63
T-MOBILE USA INC Corporates Fixed Income 5704945.61 0.18 US87264ADA07 2.44 Jul 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5701413.31 0.18 US37045XDH61 2.32 Apr 10, 2028 2.4
LOWES COMPANIES INC Corporates Fixed Income 5691161.74 0.18 US548661DX22 2.37 Apr 15, 2028 1.3
DTE ENERGY COMPANY Corporates Fixed Income 5682142.15 0.18 US233331BJ54 2.31 Jun 01, 2028 4.88
CAPITAL ONE NA Corporates Fixed Income 5667202.6 0.18 US25466AAP66 2.52 Sep 13, 2028 4.65
HOME DEPOT INC Corporates Fixed Income 5655497.58 0.18 US437076CH36 2.75 Sep 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5651453.66 0.17 US37045XDP87 2.8 Oct 15, 2028 2.4
ELI LILLY AND COMPANY Corporates Fixed Income 5650188.0 0.17 US532457CU02 2.08 Feb 12, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 5638749.07 0.17 US65535HAY53 2.56 Jul 14, 2028 2.17
DIGITAL REALTY TRUST LP Corporates Fixed Income 5632713.65 0.17 US25389JAV89 1.98 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5586450.24 0.17 US502431AM16 2.29 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 5578684.77 0.17 US40434LAM72 2.01 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 5564465.23 0.17 US79466LAH78 2.59 Jul 15, 2028 1.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5539371.69 0.17 US15189YAG17 2.1 Mar 01, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5523507.48 0.17 US345397G727 2.14 Mar 20, 2028 5.92
WILLIAMS COMPANIES INC Corporates Fixed Income 5475377.86 0.17 US969457CK40 2.49 Aug 15, 2028 5.3
MERCK & CO INC Corporates Fixed Income 5437853.76 0.17 US58933YBD67 2.94 Dec 10, 2028 1.9
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5432150.01 0.17 US89115A3E02 2.09 Jan 31, 2028 4.86
DUKE ENERGY CORP Corporates Fixed Income 5413491.91 0.17 US26441CBS35 2.17 Mar 15, 2028 4.3
LOWES COMPANIES INC Corporates Fixed Income 5410202.92 0.17 US548661ED58 2.74 Sep 15, 2028 1.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 5319247.11 0.16 US91324PDP45 2.86 Dec 15, 2028 3.88
BROADCOM INC Corporates Fixed Income 5274904.93 0.16 US11135FCA75 2.1 Feb 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5252994.35 0.16 US694308JK48 2.48 Jul 01, 2028 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 5230569.56 0.16 US747525BN20 2.45 May 20, 2028 1.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5216724.15 0.16 US595017BK96 2.2 Mar 15, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5192711.16 0.16 US30225VAJ61 2.18 Apr 01, 2028 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5179155.9 0.16 US413875AW58 2.3 Jun 15, 2028 4.4
ANALOG DEVICES INC Corporates Fixed Income 5165635.51 0.16 US032654BD63 2.38 Jun 15, 2028 4.25
INTUIT INC Corporates Fixed Income 5142095.45 0.16 US46124HAF38 2.58 Sep 15, 2028 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 5130315.67 0.16 US776743AF34 2.56 Sep 15, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5127567.23 0.16 US06406RAH03 2.34 Apr 28, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5120608.24 0.16 US02665WEV90 2.71 Nov 15, 2028 5.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5103522.52 0.16 US874054AK58 2.18 Mar 28, 2028 4.95
LPL HOLDINGS INC Corporates Fixed Income 5076976.2 0.16 US50212YAH71 2.61 Nov 17, 2028 6.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5065683.53 0.16 US075887CQ08 2.08 Feb 13, 2028 4.69
CONCENTRIX CORP Corporates Fixed Income 5065269.17 0.16 US20602DAB73 2.42 Aug 02, 2028 6.6
DOMINION ENERGY INC Corporates Fixed Income 5053945.83 0.16 US25746UDY29 2.28 May 15, 2028 4.6
IQVIA INC Corporates Fixed Income 5038575.17 0.16 US46266TAC27 2.23 May 15, 2028 5.7
PEPSICO INC Corporates Fixed Income 5034608.47 0.16 US713448FL73 2.13 Feb 18, 2028 3.6
BP CAPITAL MARKETS PLC Corporates Fixed Income 5027313.01 0.16 US05565QDH83 2.75 Nov 28, 2028 3.72
US BANCORP MTN Corporates Fixed Income 5002179.34 0.15 US91159HHS22 2.31 Apr 26, 2028 3.9
CSX CORP Corporates Fixed Income 5002227.19 0.15 US126408HJ52 2.09 Mar 01, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5001565.94 0.15 US89115KAD28 2.37 Jun 02, 2028 4.57
AMERICAN TOWER CORPORATION Corporates Fixed Income 5001183.15 0.15 US03027XCE85 2.65 Nov 15, 2028 5.8
PHILLIPS 66 Corporates Fixed Income 4991298.85 0.15 US718546AR56 2.14 Mar 15, 2028 3.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4989932.99 0.15 US292480AL49 2.16 May 15, 2028 4.95
J M SMUCKER CO Corporates Fixed Income 4980188.15 0.15 US832696AW80 2.64 Nov 15, 2028 5.9
REPUBLIC SERVICES INC Corporates Fixed Income 4974456.6 0.15 US760759AT74 2.24 May 15, 2028 3.95
STARBUCKS CORPORATION Corporates Fixed Income 4914436.63 0.15 US855244AR02 2.69 Nov 15, 2028 4.0
ONEOK INC Corporates Fixed Income 4898246.79 0.15 US682680AU71 2.37 Jul 15, 2028 4.55
PROLOGIS LP Corporates Fixed Income 4887241.4 0.15 US74340XCG43 2.35 Jun 15, 2028 4.88
ENEL CHILE SA Corporates Fixed Income 4875078.24 0.15 US29278DAA37 2.25 Jun 12, 2028 4.88
OVINTIV INC Corporates Fixed Income 4868042.61 0.15 US69047QAB86 2.23 May 15, 2028 5.65
BANK OF NOVA SCOTIA Corporates Fixed Income 4857389.21 0.15 US06418GAD97 2.38 Jun 12, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4855491.79 0.15 US78016FZW75 2.03 Jan 12, 2028 4.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 4820797.68 0.15 US842587DQ78 2.3 Jun 15, 2028 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 4805565.29 0.15 US68902VAP22 2.5 Aug 16, 2028 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4802955.0 0.15 US828807DL84 2.15 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4782557.45 0.15 US86562MDB37 2.44 Jul 13, 2028 5.8
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4774444.43 0.15 US65339KDG22 2.1 Feb 04, 2028 4.85
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4756391.13 0.15 US767201AD89 2.42 Jul 15, 2028 7.13
WELLTOWER OP LLC Corporates Fixed Income 4753546.79 0.15 US95040QAD60 2.18 Apr 15, 2028 4.25
KEYCORP MTN Corporates Fixed Income 4744314.3 0.15 US49326EEG44 2.35 Apr 30, 2028 4.1
GEORGIA POWER COMPANY Corporates Fixed Income 4738895.11 0.15 US373334KS95 2.23 May 16, 2028 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4730022.23 0.15 US13607LWV16 2.6 Oct 03, 2028 5.99
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4710420.03 0.15 US842400HU08 2.1 Mar 01, 2028 5.3
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4701729.67 0.15 US11134LAR06 2.01 Jan 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4700759.09 0.15 US718172DR70 2.34 Apr 28, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4680606.29 0.14 US02665WEM91 2.45 Jul 07, 2028 5.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4679524.68 0.14 US210385AB64 2.09 Mar 01, 2028 5.6
ENBRIDGE INC Corporates Fixed Income 4675219.18 0.14 US29250NBX21 2.64 Nov 15, 2028 6.0
UNILEVER CAPITAL CORP Corporates Fixed Income 4673523.69 0.14 US904764BS55 2.57 Sep 08, 2028 4.88
ONEOK INC Corporates Fixed Income 4664227.05 0.14 US682680BJ18 2.69 Nov 01, 2028 5.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4656534.51 0.14 US89236TLB97 2.62 Sep 11, 2028 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4654256.31 0.14 US42824CBZ14 2.63 Sep 15, 2028 4.15
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4652423.54 0.14 US111021AL54 2.67 Dec 04, 2028 5.13
ORACLE CORPORATION Corporates Fixed Income 4649778.1 0.14 US68389XCM56 2.27 May 06, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4646930.66 0.14 US06406RAF47 2.05 Jan 29, 2028 3.4
VMWARE LLC Corporates Fixed Income 4645444.98 0.14 US928563AK15 2.66 Aug 15, 2028 1.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4618315.64 0.14 US341081GN15 2.24 May 15, 2028 4.4
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4618506.94 0.14 US03512TAF84 2.79 Nov 01, 2028 3.38
PPG INDUSTRIES INC Corporates Fixed Income 4617834.57 0.14 US693506BP19 2.14 Mar 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4598571.67 0.14 US00774MBN48 2.21 Apr 01, 2028 4.88
STRYKER CORPORATION Corporates Fixed Income 4581956.18 0.14 US863667BK67 2.07 Feb 10, 2028 4.7
ZOETIS INC Corporates Fixed Income 4559042.46 0.14 US98978VAW37 2.55 Aug 17, 2028 4.15
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4550218.35 0.14 US87612BBG68 0.44 Jan 15, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4537831.15 0.14 US86562MAY66 2.08 Jan 17, 2028 3.54
NUTRIEN LTD Corporates Fixed Income 4537034.39 0.14 US67077MBA53 2.18 Mar 27, 2028 4.9
NATIONAL GRID PLC Corporates Fixed Income 4501906.2 0.14 US636274AD47 2.31 Jun 12, 2028 5.6
ADOBE INC Corporates Fixed Income 4499649.36 0.14 US00724PAH29 2.0 Jan 17, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 4497415.46 0.14 US548661EU73 2.72 Oct 15, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 4490495.33 0.14 US478160DH44 2.12 Mar 01, 2028 4.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4478388.31 0.14 US345397B512 2.17 Feb 16, 2028 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 4476801.35 0.14 US882508BV59 2.08 Feb 15, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4474697.06 0.14 US571903BN26 2.65 Oct 15, 2028 5.55
ALLY FINANCIAL INC Corporates Fixed Income 4469886.54 0.14 US02005NBP42 2.85 Nov 02, 2028 2.2
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4469387.82 0.14 US69120VBB62 2.24 Jun 13, 2028 7.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4467609.39 0.14 US24422EYD56 2.39 Jun 05, 2028 4.25
GENERAL MOTORS CO Corporates Fixed Income 4464031.4 0.14 US37045VAS97 2.55 Oct 01, 2028 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4428457.15 0.14 US09261HBC07 2.62 Nov 27, 2028 7.3
VERALTO CORP Corporates Fixed Income 4424863.81 0.14 US92338CAD56 2.58 Sep 18, 2028 5.35
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4409164.03 0.14 US89236TNR22 2.64 Sep 05, 2028 4.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4401279.83 0.14 US29736RAS94 2.29 May 15, 2028 4.38
SOUTHWEST AIRLINES CO Corporates Fixed Income 4400826.09 0.14 US844741BL17 2.79 Nov 15, 2028 4.38
PHARMACIA LLC Corporates Fixed Income 4391447.52 0.14 US71713UAW27 2.72 Dec 01, 2028 6.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4388272.29 0.14 US440452AH36 2.47 Jun 03, 2028 1.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 4372778.61 0.14 US573874AF10 2.34 Apr 15, 2028 2.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4369125.39 0.14 US055451BC11 2.57 Sep 08, 2028 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4368987.3 0.14 US694308JW85 2.44 Jun 15, 2028 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4365708.73 0.14 US21688ABK79 2.06 Jan 21, 2028 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4326979.7 0.13 US927804FZ22 2.19 Apr 01, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4321440.66 0.13 US03027XBY58 2.13 Mar 15, 2028 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 4315660.87 0.13 US21036PAY43 2.09 Feb 15, 2028 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 4309392.87 0.13 US036752BH53 2.64 Sep 15, 2028 4.0
WALMART INC Corporates Fixed Income 4307353.89 0.13 US931142FB49 2.28 Apr 15, 2028 3.9
BROADCOM INC Corporates Fixed Income 4299892.15 0.13 US11135FCP45 2.19 Feb 15, 2028 1.95
RYDER SYSTEM INC MTN Corporates Fixed Income 4292759.22 0.13 US78355HKW87 2.29 Jun 01, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4286029.72 0.13 US86562MBC38 2.52 Jul 19, 2028 3.94
PEPSICO INC Corporates Fixed Income 4276132.01 0.13 US713448GA00 2.07 Feb 07, 2028 4.45
ANALOG DEVICES INC Corporates Fixed Income 4262297.21 0.13 US032654AU97 2.79 Oct 01, 2028 1.7
EQUIFAX INC Corporates Fixed Income 4261434.55 0.13 US294429AW53 2.3 Jun 01, 2028 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4258147.38 0.13 US14913UBB52 2.58 Aug 15, 2028 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4255753.3 0.13 US620076BL24 2.01 Feb 23, 2028 4.6
FISERV INC Corporates Fixed Income 4228143.23 0.13 US337738BG22 2.51 Aug 21, 2028 5.38
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4219343.31 0.13 US879360AD71 2.31 Apr 01, 2028 2.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4204513.04 0.13 US00914AAU60 2.03 Feb 01, 2028 5.3
PNC BANK NA Corporates Fixed Income 4199877.02 0.13 US69353RFJ23 2.08 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4175995.7 0.13 US03027XCC20 2.42 Jul 15, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4169568.07 0.13 US68233JBH68 2.71 Nov 15, 2028 3.7
XCEL ENERGY INC Corporates Fixed Income 4163309.71 0.13 US98389BAV27 2.22 Jun 15, 2028 4.0
CROWN CASTLE INC Corporates Fixed Income 4149088.54 0.13 US22822VBB62 2.57 Sep 01, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4147001.99 0.13 US637432NP60 2.08 Feb 07, 2028 3.4
VENTAS REALTY LP Corporates Fixed Income 4131401.67 0.13 US92277GAM96 2.09 Mar 01, 2028 4.0
TRIMBLE INC Corporates Fixed Income 4129754.92 0.13 US896239AC42 2.25 Jun 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 4126535.11 0.13 US57636QAW42 2.13 Mar 09, 2028 4.88
FIFTH THIRD BANCORP Corporates Fixed Income 4105482.87 0.13 US316773CV06 2.19 Mar 14, 2028 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4105396.3 0.13 US09261XAJ19 2.23 Apr 13, 2028 5.35
HONDA MOTOR CO LTD Corporates Fixed Income 4096094.06 0.13 US438127AD47 2.44 Jul 08, 2028 4.44
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4091471.25 0.13 US808513AU91 2.05 Jan 25, 2028 3.2
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4088694.44 0.13 US38173MAD48 2.71 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 4082551.96 0.13 US57636QBA13 2.03 Jan 15, 2028 4.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4082411.36 0.13 US31620MBS44 2.24 Mar 01, 2028 1.65
S&P GLOBAL INC Corporates Fixed Income 4061855.39 0.13 US78409VBF04 2.38 Aug 01, 2028 4.75
MYLAN INC Corporates Fixed Income 4057628.42 0.13 US628530BK28 2.21 Apr 15, 2028 4.55
COCA-COLA CO Corporates Fixed Income 4051670.34 0.13 US191216DJ60 2.25 Mar 05, 2028 1.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4046891.13 0.13 US095924AA43 2.13 Mar 15, 2028 6.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4044897.29 0.13 US89236TJF30 2.33 Apr 06, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4028949.68 0.12 US37045XFL55 2.77 Oct 27, 2028 4.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4022610.66 0.12 US609207BF19 2.28 May 06, 2028 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4014205.74 0.12 US03040WAS44 2.56 Sep 01, 2028 3.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4009580.27 0.12 US26442CAX20 2.68 Nov 15, 2028 3.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 4004253.26 0.12 US25389JAT34 2.38 Jul 15, 2028 4.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 4000762.35 0.12 US58013MFU36 2.51 Aug 14, 2028 4.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 3996533.75 0.12 US69121KAG94 2.45 Jun 11, 2028 2.88
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3990094.08 0.12 US084659AM36 2.28 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3988401.43 0.12 US03076CAN65 2.73 Dec 15, 2028 5.7
HEICO CORP Corporates Fixed Income 3983708.14 0.12 US422806AA75 2.46 Aug 01, 2028 5.25
EQUINIX INC Corporates Fixed Income 3963926.44 0.12 US29444UBL98 2.28 Mar 15, 2028 1.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3958967.64 0.12 US718172DC02 2.56 Sep 07, 2028 5.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3950673.78 0.12 US883556CK68 2.82 Oct 15, 2028 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3945544.37 0.12 US03027XBJ81 2.16 Jan 31, 2028 1.5
HSBC USA INC Corporates Fixed Income 3945346.26 0.12 US40428HR954 2.37 Jun 03, 2028 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3907332.46 0.12 US674599EC50 2.17 Sep 01, 2028 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3892629.54 0.12 US02665WDW82 2.29 Mar 24, 2028 2.0
DOW CHEMICAL CO Corporates Fixed Income 3887889.17 0.12 US260543CY77 2.67 Nov 30, 2028 4.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3876543.54 0.12 US76720AAR77 2.16 Mar 14, 2028 4.5
DXC TECHNOLOGY CO Corporates Fixed Income 3870937.89 0.12 US23355LAM81 2.72 Sep 15, 2028 2.38
LKQ CORP Corporates Fixed Income 3869954.19 0.12 US501889AD16 2.31 Jun 15, 2028 5.75
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3868197.89 0.12 US552848AG81 1.08 Aug 15, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 3862719.7 0.12 US03027XAR17 2.02 Jan 15, 2028 3.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3860871.3 0.12 US02665WGK18 2.62 Sep 01, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 3839075.87 0.12 US855244AP46 2.13 Mar 01, 2028 3.5
REGIONS FINANCIAL CORP Corporates Fixed Income 3834670.88 0.12 US7591EPAT77 2.65 Aug 12, 2028 1.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3833510.19 0.12 US655844BZ09 2.47 Aug 01, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3827640.6 0.12 US45866FAJ30 2.61 Sep 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 3824389.38 0.12 US02209SBQ57 2.67 Nov 01, 2028 6.2
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3816450.84 0.12 US797440CE27 2.51 Aug 15, 2028 4.95
ABBOTT LABORATORIES Corporates Fixed Income 3811779.9 0.12 US002824BP42 2.17 Jan 30, 2028 1.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3804954.97 0.12 US025537AM37 2.7 Dec 01, 2028 4.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3802721.78 0.12 US744573AW69 2.64 Oct 15, 2028 5.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3799540.23 0.12 US24422EWV72 2.17 Mar 03, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3799582.95 0.12 US756109BH64 2.05 Jan 15, 2028 3.4
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3797471.95 0.12 US28176EAD04 2.3 Jun 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3787562.19 0.12 US09261XAG79 2.75 Sep 30, 2028 2.85
NOMURA HOLDINGS INC Corporates Fixed Income 3787438.93 0.12 US65535HBH12 2.03 Jan 18, 2028 5.84
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3786730.96 0.12 US02344AAF57 2.21 Mar 17, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3778395.9 0.12 US86562MBG42 2.74 Oct 16, 2028 4.31
DTE ELECTRIC COMPANY Corporates Fixed Income 3775308.42 0.12 US23338VAN64 2.32 Apr 01, 2028 1.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 3742038.51 0.12 US970648AG61 2.54 Sep 15, 2028 4.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3733238.59 0.12 US12541WAA80 2.2 Apr 15, 2028 4.2
STRYKER CORPORATION Corporates Fixed Income 3728798.43 0.12 US863667BC42 2.76 Dec 08, 2028 4.85
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3710579.89 0.11 US469814AB34 2.46 Aug 18, 2028 6.35
VALERO ENERGY CORPORATION Corporates Fixed Income 3703269.57 0.11 US91913YAV20 2.26 Jun 01, 2028 4.35
CHEVRON USA INC Corporates Fixed Income 3698278.05 0.11 US166756BH88 2.55 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 3691256.0 0.11 US29364GAN34 2.49 Jun 15, 2028 1.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3689604.03 0.11 US12592BAQ77 2.24 Apr 10, 2028 4.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3669686.05 0.11 US539830BZ19 2.28 May 15, 2028 4.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3669190.64 0.11 US74460WAD92 2.39 May 01, 2028 1.85
EDISON INTERNATIONAL Corporates Fixed Income 3665116.15 0.11 US281020AY36 2.69 Nov 15, 2028 5.25
GLOBE LIFE INC Corporates Fixed Income 3658593.02 0.11 US891027AS33 2.53 Sep 15, 2028 4.55
DOMINION ENERGY INC Corporates Fixed Income 3650785.9 0.11 US25746UCY38 2.27 Jun 01, 2028 4.25
AMPHENOL CORPORATION Corporates Fixed Income 3646555.18 0.11 US032095AT89 2.36 Jun 12, 2028 4.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3625168.11 0.11 US681936BK50 1.92 Jan 15, 2028 4.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3624178.01 0.11 US461070AP91 2.6 Sep 26, 2028 4.1
HCA INC Corporates Fixed Income 3602201.87 0.11 US404119CY34 2.11 Mar 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3600088.07 0.11 US02665WED92 2.04 Jan 12, 2028 4.7
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3596327.67 0.11 US04020EAL11 2.58 Sep 09, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3575439.46 0.11 US69371RT635 2.18 Mar 03, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3569616.56 0.11 US42824CBP32 2.38 Jul 01, 2028 5.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3569251.02 0.11 US26444HAE18 2.42 Jul 15, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3550604.23 0.11 US63743HFZ01 2.58 Aug 25, 2028 4.15
WRKCO INC Corporates Fixed Income 3546837.44 0.11 US96145DAH89 2.13 Mar 15, 2028 4.0
MASCO CORP Corporates Fixed Income 3544042.83 0.11 US574599BS40 2.2 Feb 15, 2028 1.5
PROCTER & GAMBLE CO Corporates Fixed Income 3538385.63 0.11 US742718FZ79 2.09 Jan 26, 2028 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3536592.14 0.11 US98956PAX06 2.71 Dec 01, 2028 5.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 3510334.34 0.11 US66989HAX61 2.78 Nov 05, 2028 3.9
STRYKER CORPORATION Corporates Fixed Income 3508058.18 0.11 US863667AQ47 2.12 Mar 07, 2028 3.65
AVNET INC Corporates Fixed Income 3507574.49 0.11 US053807AW30 2.11 Mar 15, 2028 6.25
GLP CAPITAL LP Corporates Fixed Income 3500590.85 0.11 US361841AK54 2.17 Jun 01, 2028 5.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3493596.81 0.11 US46188BAB80 2.85 Nov 15, 2028 2.3
HF SINCLAIR CORP Corporates Fixed Income 3487806.87 0.11 US403949AQ34 0.41 Feb 01, 2028 5.0
FS KKR CAPITAL CORP Corporates Fixed Income 3482333.3 0.11 US302635AK33 2.76 Oct 12, 2028 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3481048.44 0.11 US63743HFG20 2.15 Mar 15, 2028 4.8
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3475044.74 0.11 US45687AAP75 2.53 Aug 21, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3473894.76 0.11 US446413AZ96 2.65 Aug 16, 2028 2.04
AUTOZONE INC Corporates Fixed Income 3472050.02 0.11 US053332BG66 2.67 Nov 01, 2028 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3467180.86 0.11 US13645RAY09 2.29 Jun 01, 2028 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3460963.8 0.11 US00774MAE57 2.01 Jan 23, 2028 3.88
GENERAL MILLS INC Corporates Fixed Income 3460595.54 0.11 US370334CW20 2.66 Oct 17, 2028 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 3451683.14 0.11 US49271VAZ31 2.29 May 15, 2028 4.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3443751.29 0.11 US30190AAC80 1.92 Jan 13, 2028 7.4
CDW LLC Corporates Fixed Income 3440768.03 0.11 US12513GBD07 1.56 Apr 01, 2028 4.25
KELLANOVA Corporates Fixed Income 3431825.42 0.11 US487836BW75 2.21 May 15, 2028 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3425552.53 0.11 US842400HY20 2.61 Oct 01, 2028 5.65
BROWN & BROWN INC Corporates Fixed Income 3420703.4 0.11 US115236AJ01 2.38 Jun 23, 2028 4.7
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3416572.86 0.11 US007903BJ50 2.19 Mar 24, 2028 4.32
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3405811.19 0.11 US202795JN13 2.51 Aug 15, 2028 3.7
GENERAL MOTORS CO Corporates Fixed Income 3403761.22 0.11 US37045VBC37 2.23 Apr 15, 2028 5.35
CHEVRON USA INC Corporates Fixed Income 3403384.65 0.11 US166756AR79 1.96 Jan 15, 2028 3.85
NXP BV Corporates Fixed Income 3397607.19 0.11 US62947QBC15 2.6 Dec 01, 2028 5.55
ARROW ELECTRONICS INC Corporates Fixed Income 3374902.39 0.1 US042735BF63 1.98 Jan 12, 2028 3.88
EQT CORP Corporates Fixed Income 3358982.76 0.1 US26884LAQ23 2.18 Apr 01, 2028 5.7
ARES MANAGEMENT CORP Corporates Fixed Income 3345815.17 0.1 US03990BAA98 2.61 Nov 10, 2028 6.38
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3338749.44 0.1 US845437BR25 2.57 Sep 15, 2028 4.1
LENNOX INTERNATIONAL INC Corporates Fixed Income 3332948.12 0.1 US526107AG24 2.57 Sep 15, 2028 5.5
AEP TEXAS INC Corporates Fixed Income 3329994.66 0.1 US00108WAH34 2.3 Jun 01, 2028 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3326069.12 0.1 US74460DAH26 2.85 Nov 09, 2028 1.95
BEST BUY CO INC Corporates Fixed Income 3322561.77 0.1 US08652BAA70 2.59 Oct 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3316693.75 0.1 US98978VAN38 2.51 Aug 20, 2028 3.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3311720.15 0.1 US29379VCJ08 2.39 Jun 20, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 3301918.69 0.1 US854502AH46 2.67 Nov 15, 2028 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3292832.55 0.1 US438516CJ30 2.07 Feb 15, 2028 4.95
ENERGY TRANSFER LP Corporates Fixed Income 3288565.09 0.1 US29273VAS97 2.68 Dec 01, 2028 6.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3287888.15 0.1 US539830CK31 2.54 Aug 15, 2028 4.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3286334.16 0.1 US89115KAE01 2.74 Oct 13, 2028 4.11
CUBESMART LP Corporates Fixed Income 3266744.6 0.1 US22966RAH93 2.93 Dec 15, 2028 2.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3266269.78 0.1 US277432AW04 2.69 Dec 01, 2028 4.5
WASTE CONNECTIONS INC Corporates Fixed Income 3263702.07 0.1 US941053AH36 2.7 Dec 01, 2028 4.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3258586.2 0.1 US460690BP43 2.6 Oct 01, 2028 4.65
EATON CORPORATION Corporates Fixed Income 3232665.47 0.1 US278062AK03 2.29 May 18, 2028 4.35
INGERSOLL RAND INC Corporates Fixed Income 3225819.56 0.1 US45687VAA44 2.49 Aug 14, 2028 5.4
STARBUCKS CORPORATION Corporates Fixed Income 3224048.24 0.1 US855244BN88 2.28 May 15, 2028 4.5
LAZARD GROUP LLC Corporates Fixed Income 3224183.0 0.1 US52107QAJ40 2.56 Sep 19, 2028 4.5
TD SYNNEX CORP Corporates Fixed Income 3216238.18 0.1 US87162WAH34 2.62 Aug 09, 2028 2.38
EDISON INTERNATIONAL Corporates Fixed Income 3212637.02 0.1 US281020AM97 2.16 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3210837.44 0.1 US694308KW66 2.32 Jun 04, 2028 5.0
CDW LLC Corporates Fixed Income 3207752.74 0.1 US12513GBH11 2.83 Dec 01, 2028 3.28
RYDER SYSTEM INC MTN Corporates Fixed Income 3206098.85 0.1 US78355HKV05 2.09 Mar 01, 2028 5.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3198783.49 0.1 US136375BD37 2.42 Jul 15, 2028 6.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3194087.5 0.1 US009158BN52 2.37 Jun 11, 2028 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3189034.24 0.1 US892331AQ26 2.41 Jul 13, 2028 5.12
AVERY DENNISON CORPORATION Corporates Fixed Income 3186339.07 0.1 US053611AJ82 2.67 Dec 06, 2028 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3183728.74 0.1 US571903AY99 2.22 Apr 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3179180.42 0.1 US573874AN44 2.27 Jun 22, 2028 4.88
DIAGEO CAPITAL PLC Corporates Fixed Income 3179346.16 0.1 US25243YAZ25 2.25 May 18, 2028 3.88
MOODYS CORPORATION Corporates Fixed Income 3178745.88 0.1 US615369AM79 2.04 Jan 15, 2028 3.25
BOOKING HOLDINGS INC Corporates Fixed Income 3178492.35 0.1 US741503BC97 2.16 Mar 15, 2028 3.55
NUCOR CORPORATION Corporates Fixed Income 3172070.99 0.1 US670346AP04 2.25 May 01, 2028 3.95
ERP OPERATING LP Corporates Fixed Income 3163949.22 0.1 US26884ABJ16 2.13 Mar 01, 2028 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3162337.94 0.1 US891906AF67 2.27 Jun 01, 2028 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3153242.13 0.1 US824348BU98 2.54 Aug 15, 2028 4.3
ECOLAB INC Corporates Fixed Income 3149077.2 0.1 US278865BP48 1.99 Jan 15, 2028 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 3146891.59 0.1 US665859AT17 2.48 Aug 03, 2028 3.65
CONSTELLATION BRANDS INC Corporates Fixed Income 3134938.95 0.1 US21036PBC14 2.63 Nov 15, 2028 4.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3127893.86 0.1 US02666TAA51 2.03 Feb 15, 2028 4.25
XYLEM INC Corporates Fixed Income 3122985.34 0.1 US98419MAM29 2.15 Jan 30, 2028 1.95
JABIL INC Corporates Fixed Income 3112888.5 0.1 US466313AH63 1.96 Jan 12, 2028 3.95
CME GROUP INC Corporates Fixed Income 3112921.73 0.1 US12572QAJ40 2.34 Jun 15, 2028 3.75
EOG RESOURCES INC Corporates Fixed Income 3111792.57 0.1 US26875PAX96 2.45 Jul 15, 2028 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3106044.89 0.1 US68233JCQ58 2.29 May 15, 2028 4.3
WRKCO INC Corporates Fixed Income 3103952.47 0.1 US92940PAE43 2.31 Jun 01, 2028 3.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3102587.4 0.1 US38179RAE53 2.5 Aug 15, 2028 5.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3093260.83 0.1 US31620RAH84 2.47 Aug 15, 2028 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3086789.79 0.1 US24703TAL08 2.21 Apr 01, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 3083585.46 0.1 US189054AW99 2.24 May 15, 2028 3.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3078304.02 0.1 US494368BY83 2.7 Nov 01, 2028 3.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 3076174.35 0.1 US02343UAH86 2.21 May 15, 2028 4.5
REVVITY INC Corporates Fixed Income 3073977.88 0.1 US714046AM14 2.74 Sep 15, 2028 1.9
WASTE MANAGEMENT INC Corporates Fixed Income 3070125.0 0.1 US94106LBN82 2.29 Mar 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3068768.33 0.09 US42250PAD50 2.9 Dec 01, 2028 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3065122.33 0.09 US89236TEM36 2.07 Jan 11, 2028 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 3064325.12 0.09 US91324PFN78 2.37 Jun 15, 2028 4.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3063511.48 0.09 US093662AJ37 2.55 Jul 15, 2028 2.5
LPL HOLDINGS INC Corporates Fixed Income 3056087.0 0.09 US50212YAN40 2.21 Apr 03, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3056211.89 0.09 US06406GAA94 2.78 Oct 30, 2028 3.0
NVENT FINANCE SARL Corporates Fixed Income 3055897.71 0.09 US67078AAD54 2.18 Apr 15, 2028 4.55
MARATHON PETROLEUM CORP Corporates Fixed Income 3054499.1 0.09 US56585ABD37 2.2 Apr 01, 2028 3.8
HUMANA INC Corporates Fixed Income 3036797.8 0.09 US444859BU54 2.09 Mar 01, 2028 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 3026173.52 0.09 US756109AU84 2.0 Jan 15, 2028 3.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3024561.53 0.09 US703481AB79 2.06 Feb 01, 2028 3.95
PEPSICO INC Corporates Fixed Income 3020732.76 0.09 US713448FR44 2.28 May 15, 2028 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3016097.24 0.09 US609207AM78 2.21 May 07, 2028 4.13
GEORGIA POWER COMPANY Corporates Fixed Income 3013181.36 0.09 US373334LC35 2.68 Oct 01, 2028 4.0
BERRY GLOBAL INC Corporates Fixed Income 3012142.35 0.09 US08576PAL58 2.23 Apr 15, 2028 5.5
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3006136.51 0.09 US14913UAY64 2.18 Mar 03, 2028 4.4
AIR LEASE CORPORATION Corporates Fixed Income 3005724.44 0.09 US00912XBF06 2.59 Oct 01, 2028 4.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3003739.72 0.09 US67103HAG20 2.26 Jun 01, 2028 4.35
VONTIER CORP Corporates Fixed Income 3002691.76 0.09 US928881AD35 2.3 Apr 01, 2028 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3002239.31 0.09 US02665WFX48 2.18 Mar 03, 2028 4.55
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2995341.19 0.09 US26442UAG94 2.56 Sep 01, 2028 3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2992615.13 0.09 US632525CJ86 2.41 Jun 13, 2028 4.31
HYATT HOTELS CORP Corporates Fixed Income 2979376.6 0.09 US448579AG79 2.55 Sep 15, 2028 4.38
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2978579.43 0.09 US723484AM30 2.27 May 15, 2028 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2960643.82 0.09 US35671DCE31 1.3 Mar 01, 2028 4.13
GENUINE PARTS COMPANY Corporates Fixed Income 2960821.57 0.09 US372460AE59 2.66 Nov 01, 2028 6.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 2959007.76 0.09 US50155QAK67 2.78 Oct 15, 2028 2.7
3M CO MTN Corporates Fixed Income 2952604.05 0.09 US88579YBC49 2.61 Sep 14, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2945136.44 0.09 US718172DX49 2.76 Oct 27, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2941838.47 0.09 US209111FS71 2.72 Dec 01, 2028 4.0
PUGET ENERGY INC Corporates Fixed Income 2940300.4 0.09 US745310AM41 2.47 Jun 15, 2028 2.38
HUMANA INC Corporates Fixed Income 2903831.81 0.09 US444859BZ42 2.7 Dec 01, 2028 5.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 2896932.68 0.09 US86964WAL63 2.71 Sep 15, 2028 2.5
KIRBY CORPORATION Corporates Fixed Income 2891312.2 0.09 US497266AC03 2.08 Mar 01, 2028 4.2
HUBBELL INCORPORATED Corporates Fixed Income 2878222.29 0.09 US443510AJ12 2.08 Feb 15, 2028 3.5
HYATT HOTELS CORP Corporates Fixed Income 2868507.66 0.09 US448579AU63 2.19 Mar 30, 2028 5.05
FORD MOTOR COMPANY Corporates Fixed Income 2867133.88 0.09 US345370BY59 2.64 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2865057.7 0.09 US125581GX07 2.16 Mar 09, 2028 6.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2856675.2 0.09 US780153AW20 2.17 Mar 15, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 2852873.4 0.09 US00914AAQ58 2.69 Sep 01, 2028 2.1
REALTY INCOME CORPORATION Corporates Fixed Income 2834401.28 0.09 US756109BJ21 2.47 Jun 15, 2028 2.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2832293.5 0.09 US20271RAV24 2.21 Mar 14, 2028 4.42
WEC ENERGY GROUP INC Corporates Fixed Income 2825412.79 0.09 US92939UAG13 2.93 Dec 15, 2028 2.2
NXP BV Corporates Fixed Income 2819993.64 0.09 US62954HBF47 2.56 Aug 19, 2028 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2805735.31 0.09 US459506AK78 2.58 Sep 26, 2028 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2799165.33 0.09 US15189XBD93 2.63 Oct 01, 2028 5.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2791628.15 0.09 US05348EBC21 2.04 Jan 15, 2028 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2790136.43 0.09 US24422EXZ77 2.03 Jan 07, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2782547.71 0.09 US24422EVP14 2.25 Mar 06, 2028 1.5
SYNOVUS BANK Corporates Fixed Income 2781448.78 0.09 US87164DVJ61 2.06 Feb 15, 2028 5.63
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2780839.17 0.09 US303901BB79 2.15 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2772862.22 0.09 US256677AN52 2.44 Jul 05, 2028 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 2760814.82 0.09 US756109CA03 2.26 Mar 15, 2028 2.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 2754324.18 0.09 US133131AW29 2.65 Oct 15, 2028 4.1
UNITED UTILITIES PLC Corporates Fixed Income 2750619.0 0.09 US91311QAC96 2.5 Aug 15, 2028 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2746053.24 0.08 US015271AK55 1.99 Jan 15, 2028 3.95
CONAGRA BRANDS INC Corporates Fixed Income 2737087.53 0.08 US205887AR36 2.63 Oct 01, 2028 7.0
TJX COMPANIES INC Corporates Fixed Income 2729477.19 0.08 US872540AV10 2.44 May 15, 2028 1.15
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2728897.62 0.08 US29717PAY34 2.23 Mar 01, 2028 1.7
AMEREN CORPORATION Corporates Fixed Income 2723968.5 0.08 US023608AK87 2.27 Mar 15, 2028 1.75
KILROY REALTY LP Corporates Fixed Income 2722930.42 0.08 US49427RAN26 2.73 Dec 15, 2028 4.75
SANOFI SA MTN Corporates Fixed Income 2702580.0 0.08 US801060AG91 2.78 Nov 03, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 2689931.82 0.08 US78355HKX60 2.67 Dec 01, 2028 6.3
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2687936.68 0.08 US02361DAS99 2.25 May 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2684782.04 0.08 US02665WCE93 2.15 Feb 15, 2028 3.5
PROLOGIS LP Corporates Fixed Income 2683379.06 0.08 US74340XBX84 2.57 Sep 15, 2028 4.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2679428.62 0.08 US59523UAP21 2.31 Jun 15, 2028 4.2
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2675886.89 0.08 US48020QAB32 2.65 Dec 01, 2028 6.88
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2675453.21 0.08 US880451AV10 2.66 Oct 15, 2028 7.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2675274.94 0.08 US12592BAU89 2.17 Mar 21, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2664412.76 0.08 US718172CE76 2.16 Mar 02, 2028 3.13
PHILLIPS 66 CO Corporates Fixed Income 2657536.82 0.08 US718547AH57 2.11 Mar 01, 2028 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2648161.17 0.08 US63743HFW79 2.06 Feb 07, 2028 4.75
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2648265.91 0.08 US91914JAB89 2.08 Mar 15, 2028 4.5
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2647704.0 0.08 US43475RAB24 2.22 Apr 07, 2028 4.7
ENBRIDGE INC Corporates Fixed Income 2647001.78 0.08 US29250NCH61 2.38 Jun 20, 2028 4.6
FLEX LTD Corporates Fixed Income 2640467.1 0.08 US33938XAE58 1.97 Jan 15, 2028 6.0
WEC ENERGY GROUP INC Corporates Fixed Income 2640129.35 0.08 US92939UAL08 2.01 Jan 15, 2028 4.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 2635589.23 0.08 US194162AR46 2.12 Mar 01, 2028 4.6
FREEPORT-MCMORAN INC Corporates Fixed Income 2628349.12 0.08 US35671DCG88 1.11 Aug 01, 2028 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 2622676.6 0.08 US854502AT83 2.09 Mar 06, 2028 6.0
MCKESSON CORP Corporates Fixed Income 2619318.21 0.08 US581557BT10 2.43 Jul 15, 2028 4.9
AUTOZONE INC Corporates Fixed Income 2615829.07 0.08 US053332BC52 2.05 Feb 01, 2028 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2610735.82 0.08 US120568BD12 2.0 Jan 07, 2028 4.1
MASTERCARD INC Corporates Fixed Income 2609629.06 0.08 US57636QAJ31 2.11 Feb 26, 2028 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2601065.83 0.08 US38152BAA98 2.22 May 06, 2028 5.88
ERP OPERATING LP Corporates Fixed Income 2600788.45 0.08 US26884ABK88 2.71 Dec 01, 2028 4.15
TIMKEN COMPANY Corporates Fixed Income 2598731.9 0.08 US887389AK07 2.73 Dec 15, 2028 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2597326.43 0.08 US824348BS43 2.13 Mar 01, 2028 4.55
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2579309.53 0.08 US172062AF88 2.26 May 15, 2028 6.92
AMPHENOL CORPORATION Corporates Fixed Income 2568776.8 0.08 US032095AX91 2.81 Nov 15, 2028 3.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 2559916.34 0.08 US29364WAW82 2.23 Apr 01, 2028 3.25
PROLOGIS LP Corporates Fixed Income 2557413.95 0.08 US74340XBH35 2.58 Sep 15, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2556999.78 0.08 US06406RAU14 2.57 Jul 14, 2028 1.65
EVERSOURCE ENERGY Corporates Fixed Income 2552165.68 0.08 US30040WAE84 2.05 Jan 15, 2028 3.3
KIMCO REALTY OP LLC Corporates Fixed Income 2551441.72 0.08 US49446RAX70 2.23 Mar 01, 2028 1.9
DELTA AIR LINES INC Corporates Fixed Income 2550468.63 0.08 US247361ZN12 2.2 Apr 19, 2028 4.38
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2548377.56 0.08 US88947EAT73 2.02 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2538869.84 0.08 US893574AK91 2.12 Mar 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2535835.61 0.08 US74432QCC78 2.15 Mar 27, 2028 3.88
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2533365.9 0.08 US866677AF41 2.84 Nov 01, 2028 2.3
STORE CAPITAL LLC Corporates Fixed Income 2525328.78 0.08 US862121AA88 2.1 Mar 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 2518320.61 0.08 US589331AE71 2.74 Dec 01, 2028 5.95
QUANTA SERVICES INC. Corporates Fixed Income 2517903.97 0.08 US74762EAM49 2.53 Aug 09, 2028 4.3
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2504555.56 0.08 US04621WAF77 2.55 Sep 15, 2028 6.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2496965.83 0.08 US720198AG56 2.3 Jul 20, 2028 9.25
REALTY INCOME CORPORATION Corporates Fixed Income 2493151.94 0.08 US756109BS20 2.79 Dec 15, 2028 4.7
CINTAS CORPORATION NO 2 Corporates Fixed Income 2488007.42 0.08 US17252MAR16 2.31 May 01, 2028 4.2
AUTONATION INC Corporates Fixed Income 2485894.91 0.08 US05329WAR34 2.61 Aug 01, 2028 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2485578.58 0.08 US534187BH11 2.09 Mar 01, 2028 3.8
MERCK & CO INC Corporates Fixed Income 2484228.68 0.08 US58933YBH71 2.31 May 17, 2028 4.05
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2480046.86 0.08 US053484AC59 2.91 Dec 01, 2028 1.9
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2474194.09 0.08 US872287AL19 2.08 Feb 15, 2028 7.13
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2467424.89 0.08 US67403AAB52 2.54 Nov 14, 2028 8.4
HOME DEPOT INC Corporates Fixed Income 2465198.01 0.08 US437076CE05 2.29 Mar 15, 2028 0.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2463551.82 0.08 US37045XCG97 1.96 Jan 05, 2028 3.85
EQUINIX INC Corporates Fixed Income 2407629.58 0.07 US29444UBR68 2.4 May 15, 2028 2.0
BGC GROUP INC Corporates Fixed Income 2407646.01 0.07 US088929AC82 2.18 May 25, 2028 8.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 2393329.19 0.07 US842587DH79 2.27 Mar 15, 2028 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2390262.06 0.07 US63743HFJ68 2.59 Sep 15, 2028 5.05
DOC DR LLC Corporates Fixed Income 2383817.34 0.07 US71951QAB86 1.99 Jan 15, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 2367691.04 0.07 US87612EBU91 2.37 Jun 15, 2028 4.35
MCKESSON CORP Corporates Fixed Income 2363943.09 0.07 US581557BJ38 2.05 Feb 16, 2028 3.95
NNN REIT INC Corporates Fixed Income 2351022.38 0.07 US637417AL01 2.64 Oct 15, 2028 4.3
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2350762.97 0.07 US247361ZV38 1.82 Dec 10, 2029 2.0
MAREX GROUP PLC Corporates Fixed Income 2333950.51 0.07 US566539AB80 2.22 May 08, 2028 5.83
AON CORP Corporates Fixed Income 2332274.26 0.07 US037389BB82 2.72 Dec 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2310026.03 0.07 US958254AH78 2.06 Mar 01, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2300619.05 0.07 US256677AF29 2.25 May 01, 2028 4.13
NORDSON CORPORATION Corporates Fixed Income 2281185.18 0.07 US655663AA07 2.57 Sep 15, 2028 5.6
ENTERGY ARKANSAS INC Corporates Fixed Income 2270645.32 0.07 US29364DAV29 2.28 Jun 01, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2268806.02 0.07 US210518DS21 2.07 Mar 01, 2028 4.65
ECOLAB INC Corporates Fixed Income 2258607.34 0.07 US278865BQ21 2.37 Jun 15, 2028 4.3
CITIGROUP INC Corporates Fixed Income 2248240.31 0.07 US172967AR23 2.01 Jan 15, 2028 6.63
ALPHABET INC (FXD) Corporates Fixed Income 2246253.05 0.07 US02079KAV98 2.8 Nov 15, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2244757.7 0.07 US637432NQ44 2.71 Nov 01, 2028 3.9
FEDERAL REALTY OP LP Corporates Fixed Income 2239150.95 0.07 US313747BC00 2.26 May 01, 2028 5.38
BOEING CO Corporates Fixed Income 2215698.73 0.07 US097023CA13 2.76 Nov 01, 2028 3.45
MOSAIC CO/THE Corporates Fixed Income 2210245.79 0.07 US61945CAH60 2.67 Nov 15, 2028 5.38
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2196798.39 0.07 US29364NAT54 2.39 Jun 01, 2028 2.85
HERSHEY COMPANY THE Corporates Fixed Income 2181536.68 0.07 US427866BH08 2.31 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2179361.02 0.07 US092113AV12 2.12 Mar 15, 2028 5.95
SOUTHWEST GAS CORP Corporates Fixed Income 2176207.82 0.07 US845011AH89 2.15 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2174690.8 0.07 US90931LAA61 2.19 Jan 07, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2169248.1 0.07 US74456QBX34 2.57 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2158916.33 0.07 US008513AB91 2.48 Jun 15, 2028 2.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2157523.9 0.07 US440327AL82 2.51 Sep 15, 2028 7.25
REGENCY CENTERS LP Corporates Fixed Income 2136666.2 0.07 US75884RAX17 2.11 Mar 15, 2028 4.13
HOWMET AEROSPACE INC Corporates Fixed Income 2133903.72 0.07 US022249AU09 2.01 Jan 15, 2028 6.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2110915.97 0.07 US83012AAB52 2.44 Aug 14, 2028 6.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2107734.49 0.07 US678858BT77 2.41 Aug 15, 2028 3.8
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2098479.41 0.06 US744538AH21 2.42 Jul 01, 2028 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2089904.53 0.06 US69371RS645 2.54 Aug 10, 2028 4.95
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2085232.93 0.06 US871911AU71 2.21 Apr 15, 2028 6.0
DELL INC Corporates Fixed Income 2075114.35 0.06 US247025AE93 2.25 Apr 15, 2028 7.1
MASTERCARD INC Corporates Fixed Income 2067185.8 0.06 US57636QBF00 2.16 Mar 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2066311.42 0.06 US24422EUB37 2.06 Jan 06, 2028 3.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 2055860.01 0.06 US776696AK26 2.62 Sep 15, 2028 4.25
OSHKOSH CORP Corporates Fixed Income 2051424.81 0.06 US688239AF99 2.19 May 15, 2028 4.6
BOEING CO Corporates Fixed Income 2048776.42 0.06 US097023BX25 2.16 Mar 01, 2028 3.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2046294.69 0.06 US101137AS67 2.07 Mar 01, 2028 4.0
GATX CORPORATION Corporates Fixed Income 2045895.58 0.06 US361448BC68 2.63 Nov 07, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2045368.65 0.06 US842400GJ61 2.13 Mar 01, 2028 3.65
UNITED AIRLINES INC Corporates Fixed Income 2044525.74 0.06 US90932EAA10 2.52 Apr 07, 2030 2.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2033821.84 0.06 US11120VAK98 2.31 Apr 01, 2028 2.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2033476.97 0.06 US69371RT973 2.57 Aug 08, 2028 4.0
ASSURANT INC Corporates Fixed Income 2026512.07 0.06 US04621XAJ72 2.09 Mar 27, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2023623.8 0.06 US210518DC78 2.7 Nov 15, 2028 3.8
UL SOLUTIONS INC Corporates Fixed Income 1978343.88 0.06 US903731AC15 2.63 Oct 20, 2028 6.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1969155.44 0.06 US15189WAL46 2.18 Apr 01, 2028 4.0
XCEL ENERGY INC Corporates Fixed Income 1958403.38 0.06 US98389BBD10 2.17 Mar 21, 2028 4.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 1940358.95 0.06 US56035LAK08 2.51 Aug 15, 2028 5.4
GATX CORPORATION Corporates Fixed Income 1938758.6 0.06 US361448BA03 2.18 Mar 15, 2028 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1908885.88 0.06 US958254AK08 2.45 Aug 15, 2028 4.75
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1902636.96 0.06 US023765AA88 2.18 Dec 15, 2029 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1895468.57 0.06 US74456QBU94 2.27 May 01, 2028 3.7
HOME DEPOT INC Corporates Fixed Income 1886712.21 0.06 US437076DH27 2.65 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1885681.45 0.06 US636180BP52 2.49 Sep 01, 2028 4.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1883341.97 0.06 US608190AM61 2.56 Sep 18, 2028 5.85
WOODSIDE FINANCE LTD Corporates Fixed Income 1874515.11 0.06 US980236AX18 2.28 May 19, 2028 4.9
ALTRIA GROUP INC Corporates Fixed Income 1869378.89 0.06 US02209SBS14 2.05 Feb 04, 2028 4.88
TEXTRON INC Corporates Fixed Income 1861700.12 0.06 US883203BY60 2.15 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1846499.84 0.06 US49306CAB72 2.05 Feb 01, 2028 6.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1843868.25 0.06 US744448CP44 2.25 Jun 15, 2028 3.7
CUMMINS INC Corporates Fixed Income 1842423.06 0.06 US231021AY22 2.28 May 09, 2028 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1837527.97 0.06 US571903BB87 2.67 Dec 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1833461.54 0.06 US459200AS04 2.02 Jan 15, 2028 6.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1828813.63 0.06 US69371RS314 2.04 Jan 10, 2028 4.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1810038.32 0.06 US694308JC22 2.42 Aug 01, 2028 4.65
HERSHEY COMPANY THE Corporates Fixed Income 1776607.14 0.05 US427866BK37 2.11 Feb 24, 2028 4.55
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1752898.17 0.05 US023771R919 2.48 Apr 15, 2030 3.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1751662.5 0.05 US69371RU203 2.81 Nov 07, 2028 4.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1751073.18 0.05 US048303CH28 2.66 Oct 15, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1739203.16 0.05 US76169XAC83 2.35 Jun 15, 2028 5.0
UDR INC MTN Corporates Fixed Income 1735461.92 0.05 US90265EAN04 2.03 Jan 15, 2028 3.5
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1707007.91 0.05 US454889AS52 2.25 May 15, 2028 3.85
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 1706740.73 0.05 US65960NAC48 2.63 Sep 25, 2028 5.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1706379.64 0.05 US892331AD13 2.53 Jul 20, 2028 3.67
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1696389.99 0.05 US209111FP33 2.25 May 15, 2028 3.8
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1665178.88 0.05 US8426EPAJ78 2.64 Sep 15, 2028 4.05
DEVON ENERGY CORPORATION Corporates Fixed Income 1595932.96 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1586326.37 0.05 US605417CB81 2.16 Mar 30, 2028 3.95
PARAMOUNT GLOBAL Corporates Fixed Income 1552671.65 0.05 US124857AX11 2.35 Jun 01, 2028 3.7
BARINGS BDC INC Corporates Fixed Income 1541021.56 0.05 US06759LAE39 2.6 Sep 15, 2028 5.2
SOUTHWEST GAS CORP Corporates Fixed Income 1507654.53 0.05 US845011AA37 2.21 Apr 01, 2028 3.7
KENNAMETAL INC Corporates Fixed Income 1480094.73 0.05 US489170AE03 2.28 Jun 15, 2028 4.63
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1473271.98 0.05 US976656CM83 2.5 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1470533.2 0.05 US17108JAA16 2.36 Jul 01, 2028 4.34
VICI PROPERTIES LP Corporates Fixed Income 1469314.08 0.05 US925650AJ26 2.22 Apr 01, 2028 4.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1462354.88 0.05 US30036FAE16 2.2 Mar 13, 2028 4.7
FEDEX CORP Corporates Fixed Income 1462473.89 0.05 US31428XBP06 2.12 Feb 15, 2028 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 1454311.8 0.05 US124857AT09 2.14 Feb 15, 2028 3.38
EPR PROPERTIES Corporates Fixed Income 1363857.54 0.04 US26884UAE91 2.17 Apr 15, 2028 4.95
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1354712.69 0.04 US02376UAA34 1.88 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1337379.44 0.04 US58942HAC51 2.24 Jul 01, 2028 4.3
VODAFONE GROUP PLC Corporates Fixed Income 1334841.94 0.04 US92857WBK53 2.37 May 30, 2028 4.38
PAYPAL HOLDINGS INC Corporates Fixed Income 1305800.24 0.04 US70450YAS28 2.14 Mar 06, 2028 4.45
HIGHWOODS REALTY LP Corporates Fixed Income 1196126.41 0.04 US431282AQ55 2.15 Mar 15, 2028 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1185000.0 0.04 US45865VAA89 2.84 Dec 01, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 1101864.26 0.03 US00037BAF94 2.15 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1083230.61 0.03 US264399DK95 2.74 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 995799.6 0.03 US05253JB751 2.42 Jun 18, 2028 4.36
BAIDU INC Corporates Fixed Income 960765.08 0.03 US056752AN88 2.6 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 746768.85 0.02 US784710AC97 2.21 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 616762.34 0.02 US056752AL23 2.12 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 516351.66 0.02 US007589AA28 2.5 Aug 15, 2028 3.83
LXP INDUSTRIAL TRUST Corporates Fixed Income 505610.19 0.02 US529043AF83 2.61 Nov 15, 2028 6.75
SUTTER HEALTH Corporates Fixed Income 484404.3 0.01 US86944BAD55 2.52 Aug 15, 2028 3.69
FEDEX CORP Corporates Fixed Income 74109.54 0.0 US31428XDD57 2.11 Feb 15, 2028 3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 55029.63 0.0 US21688ABP66 2.76 Oct 17, 2028 3.96
USD CASH Cash and/or Derivatives Cash -12747877.2 -0.39 nan 0.0 nan 0.0
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