ETF constituents for IBDT

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

Note: The data shown here is as of date May 05, 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 34185404.22 0.89 US126650CX62 1.7 Mar 25, 2028 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28849999.99 0.75 US0669224778 0.1 nan 3.65
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27377651.12 0.71 US716973AC67 1.85 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26604751.1 0.69 US031162DP23 1.66 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25952775.32 0.68 US125523AH38 2.19 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24707968.71 0.64 US00774MAW55 2.35 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21338353.77 0.56 US79466LAQ77 1.72 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21306614.54 0.56 US913017CY37 2.25 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20981081.65 0.55 US61744YAK47 1.8 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20691540.38 0.54 US20030NCT63 2.21 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19104594.29 0.5 US92343VER15 2.23 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18877202.73 0.49 US852060AD48 2.26 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17986335.39 0.47 US023135DB95 1.76 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17655026.41 0.46 US17325FBB31 2.16 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 15057839.02 0.39 US037833EC07 1.71 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 15034752.45 0.39 US00206RKG64 1.68 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14943261.18 0.39 US023135BY17 1.94 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14576487.38 0.38 US172967KU42 2.08 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14224534.34 0.37 US06738EAW57 1.34 May 09, 2028 4.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13734491.49 0.36 US92343VGH15 1.81 Mar 22, 2028 2.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13667885.07 0.36 US10373QAE08 2.25 Nov 06, 2028 4.23
AMAZON.COM INC Corporates Fixed Income 13662006.15 0.36 US023135CS30 2.33 Nov 20, 2028 3.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13580261.51 0.35 US666807BN13 1.59 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13380218.36 0.35 US86562MCG33 2.28 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13184463.72 0.34 US037833EH93 2.18 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 13124837.68 0.34 US64110LAT35 2.28 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12835530.11 0.33 US00287YBF51 2.22 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12712134.56 0.33 US68389XCD57 1.82 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12478241.45 0.33 US874060AW64 2.21 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12361786.3 0.32 US86562MCR97 1.58 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 12314674.85 0.32 US00206RGL06 1.59 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12306734.15 0.32 US377372AN70 1.9 May 15, 2028 3.88
T-MOBILE USA INC Corporates Fixed Income 12108642.91 0.32 US87264ACA16 1.71 Feb 15, 2028 2.05
INTEL CORPORATION Corporates Fixed Income 12100664.53 0.32 US458140CE86 1.62 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 12031405.02 0.31 US37940XAV47 2.3 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11982600.04 0.31 US80007RAE53 1.95 Aug 08, 2028 5.4
BAT CAPITAL CORP Corporates Fixed Income 11436620.38 0.3 US05526DBR52 1.82 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11248414.07 0.29 US902674ZW39 2.18 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11183123.14 0.29 US404121AJ49 1.82 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11051463.11 0.29 US718172CZ06 1.63 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10987495.53 0.29 US05964HAU95 2.09 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10779903.29 0.28 US345397C924 1.77 May 12, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10748989.16 0.28 US24422EXB00 2.03 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10717932.33 0.28 US539439AR07 1.78 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10671439.22 0.28 US345397D591 2.18 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10573207.85 0.28 US30303M8L96 1.83 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10478175.05 0.27 US64110LAS51 1.84 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10461795.07 0.27 US65339KBW99 2.02 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10357938.89 0.27 US68389XCY94 2.06 Aug 03, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10019440.6 0.26 US37045XEH52 1.9 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9936282.11 0.26 US16411RAK59 0.91 Oct 15, 2028 4.63
APPLE INC Corporates Fixed Income 9890631.41 0.26 US037833ET32 1.84 May 10, 2028 4.0
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9885508.94 0.26 US43849RAA32 1.77 Mar 16, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9876905.65 0.26 US14040HBW43 1.63 Jan 31, 2028 3.8
JOHNSON & JOHNSON Corporates Fixed Income 9858485.05 0.26 US478160CK81 1.6 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9756296.07 0.25 US89352HAW97 1.79 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9700132.25 0.25 US370334CG79 1.76 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9630674.44 0.25 US79466LAF13 1.78 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9460417.85 0.25 US857477CU58 1.67 Feb 28, 2028 4.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9439696.83 0.25 US89115A2M37 1.58 Jan 10, 2028 5.16
COMCAST CORPORATION Corporates Fixed Income 9412230.75 0.25 US20030NCA72 1.67 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9256389.95 0.24 US89115A2U52 2.03 Jul 17, 2028 5.52
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9237096.66 0.24 US785592AU04 1.56 Mar 15, 2028 4.2
ABBVIE INC Corporates Fixed Income 9236115.73 0.24 US00287YDY23 1.71 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 9231309.73 0.24 US30040WAT53 1.65 Mar 01, 2028 5.45
WALMART INC Corporates Fixed Income 9163288.73 0.24 US931142EE96 1.92 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9117354.46 0.24 US822905AR69 2.25 Nov 13, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9113302.82 0.24 US606822AV60 1.73 Mar 02, 2028 3.96
BANK OF MONTREAL MTN Corporates Fixed Income 9092968.86 0.24 US06368LGV27 1.58 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 9009576.32 0.23 US456837AM56 2.26 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8953180.9 0.23 US65339KCM09 1.67 Feb 28, 2028 4.9
CONAGRA BRANDS INC Corporates Fixed Income 8937843.79 0.23 US205887CC49 2.22 Nov 01, 2028 4.85
BARCLAYS PLC Corporates Fixed Income 8925400.6 0.23 US06738EAU91 1.15 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8880178.22 0.23 US960386AM29 2.09 Sep 15, 2028 4.7
VICI PROPERTIES LP Corporates Fixed Income 8870022.31 0.23 US925650AB99 1.64 Feb 15, 2028 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 8820834.02 0.23 US036752AG89 1.64 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8798542.84 0.23 US05964HAY18 2.24 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8745545.43 0.23 US961214FN86 2.3 Nov 17, 2028 5.54
KINDER MORGAN INC Corporates Fixed Income 8730853.38 0.23 US49456BAP67 1.61 Mar 01, 2028 4.3
APPLE INC Corporates Fixed Income 8688248.05 0.23 US037833EY27 1.85 May 12, 2028 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8683886.32 0.23 US539439AT62 2.13 Aug 16, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8581475.9 0.22 US161175BK95 1.69 Mar 15, 2028 4.2
DOLLAR TREE INC Corporates Fixed Income 8563853.49 0.22 US256746AH16 1.8 May 15, 2028 4.2
MPLX LP Corporates Fixed Income 8557819.18 0.22 US55336VAR15 1.68 Mar 15, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8548993.02 0.22 US55279HAW07 1.59 Jan 27, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8516811.01 0.22 US05964HAJ41 1.84 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8504090.62 0.22 US758750AM58 1.77 Apr 15, 2028 6.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8423791.21 0.22 US04636NAE31 1.98 May 28, 2028 1.75
PNC BANK NA Corporates Fixed Income 8405016.59 0.22 US69349LAR96 2.08 Jul 26, 2028 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8395569.74 0.22 US904764BC04 1.72 Mar 22, 2028 3.5
WESTPAC BANKING CORP Corporates Fixed Income 8294256.01 0.22 US961214EW94 2.42 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8277113.67 0.22 US86562MDG24 2.18 Sep 14, 2028 5.72
ARES CAPITAL CORPORATION Corporates Fixed Income 8272445.51 0.22 US04010LBB80 2.0 Jun 15, 2028 2.88
COCA-COLA CO Corporates Fixed Income 8234804.97 0.21 US191216DD90 1.81 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8222676.06 0.21 US808513BP97 1.81 Mar 20, 2028 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8187079.58 0.21 US071813CP23 2.45 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8114437.36 0.21 US031162DB37 2.19 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 8040693.98 0.21 US67066GAM69 2.03 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7967838.66 0.21 US49271VAF76 1.79 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7913580.12 0.21 US24422EWR60 1.61 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7824578.96 0.2 US91324PDK57 1.98 Jun 15, 2028 3.85
WALMART INC Corporates Fixed Income 7751221.79 0.2 US931142ES82 2.3 Sep 22, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7704554.97 0.2 US37045XFE13 1.81 Apr 04, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7699766.3 0.2 US907818EY04 2.12 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7681432.27 0.2 US24703DBJ90 1.58 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7649911.15 0.2 US49177JAF93 1.72 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7586778.29 0.2 US459200KX88 1.62 Feb 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7551973.78 0.2 US60687YAR09 1.74 Mar 05, 2028 4.02
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7533261.22 0.2 US58507LBB45 1.76 Mar 30, 2028 4.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7504778.32 0.2 US04636NAF06 1.67 Mar 03, 2028 4.88
DTE ENERGY COMPANY Corporates Fixed Income 7499373.93 0.2 US233331BJ54 1.88 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7482826.11 0.2 US87264ACZ66 1.7 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7396490.01 0.19 US097023DB86 1.64 Feb 01, 2028 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 7372071.47 0.19 US532457DB12 2.27 Oct 15, 2028 4.0
DELTA AIR LINES INC Corporates Fixed Income 7349810.65 0.19 US247361A246 1.98 Jul 10, 2028 4.95
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7338756.7 0.19 US89115A3E02 1.64 Jan 31, 2028 4.86
CISCO SYSTEMS INC Corporates Fixed Income 7333929.07 0.19 US17275RBW16 1.66 Feb 24, 2028 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 7319253.11 0.19 US10112RBA14 2.27 Dec 01, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 7264316.92 0.19 US91324PEP36 1.62 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7242047.61 0.19 US37045XEB82 1.5 Jan 09, 2028 6.0
CAMPBELLS CO Corporates Fixed Income 7224257.12 0.19 US134429BG35 1.69 Mar 15, 2028 4.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7209072.02 0.19 US78016HZS20 2.08 Aug 01, 2028 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 7207720.1 0.19 US11271LAC63 1.58 Jan 25, 2028 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7195920.87 0.19 US13607LNG40 1.82 Apr 28, 2028 5.0
ABBVIE INC (FXD) Corporates Fixed Income 7192097.24 0.19 US00287YED76 1.74 Mar 03, 2028 3.77
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7186561.92 0.19 US00774MBC82 1.92 Jun 06, 2028 5.75
WALT DISNEY CO Corporates Fixed Income 7170880.49 0.19 US254687FW18 1.63 Jan 13, 2028 2.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7157448.47 0.19 US459200LF63 1.62 Feb 10, 2028 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7140807.85 0.19 US161175BJ23 1.65 Feb 15, 2028 3.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7135350.19 0.19 US89152UAH59 2.3 Oct 11, 2028 3.88
NISOURCE INC Corporates Fixed Income 7129154.78 0.19 US65473PAN50 1.73 Mar 30, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7127329.24 0.19 US29379VBT98 2.2 Oct 16, 2028 4.15
CHEVRON USA INC Corporates Fixed Income 7118471.89 0.19 US166756BB19 1.68 Feb 26, 2028 4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7110980.1 0.19 US63253QAE44 1.95 Jun 13, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7087492.77 0.18 US89115KAD28 1.93 Jun 02, 2028 4.57
EQUITABLE HOLDINGS INC Corporates Fixed Income 7072990.63 0.18 US054561AJ49 1.76 Apr 20, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7068407.19 0.18 US89236TKQ75 1.59 Jan 12, 2028 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7062222.84 0.18 US45866FBB94 2.13 Sep 01, 2028 3.63
BANK OF MONTREAL MTN Corporates Fixed Income 7057858.93 0.18 US06368LWU69 2.16 Sep 25, 2028 5.72
SANOFI SA Corporates Fixed Income 7057403.06 0.18 US801060AD60 1.93 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 7053892.89 0.18 US404119CP27 1.87 Jun 01, 2028 5.2
HOME DEPOT INC Corporates Fixed Income 7038084.83 0.18 US437076BW12 2.31 Dec 06, 2028 3.9
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7037632.42 0.18 US04020EAG26 1.7 Mar 15, 2028 5.7
CROWN CASTLE INC Corporates Fixed Income 7031464.32 0.18 US22822VBA89 1.53 Jan 11, 2028 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7028427.71 0.18 US341081GK75 1.75 Apr 01, 2028 5.05
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7027628.78 0.18 US05530QAP54 1.72 Mar 16, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7013648.31 0.18 US63253QAB05 1.59 Jan 12, 2028 4.94
SYNOPSYS INC Corporates Fixed Income 6998762.05 0.18 US871607AB32 1.77 Apr 01, 2028 4.65
ENERGY TRANSFER LP Corporates Fixed Income 6983071.44 0.18 US29273VAP58 1.61 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6972261.7 0.18 US89115KAK60 1.6 Jan 13, 2028 3.91
CONTINENTAL RESOURCES INC Corporates Fixed Income 6956070.71 0.18 US212015AS02 1.53 Jan 15, 2028 4.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6947147.75 0.18 US10373QAC42 2.15 Sep 21, 2028 3.94
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6944854.23 0.18 US055451AZ15 1.67 Feb 28, 2028 4.75
LAS VEGAS SANDS CORP Corporates Fixed Income 6938632.24 0.18 US517834AM90 1.89 Jun 15, 2028 5.63
ATHENE HOLDING LTD Corporates Fixed Income 6931185.53 0.18 US04686JAA97 1.53 Jan 12, 2028 4.13
EXPEDIA GROUP INC Corporates Fixed Income 6921768.63 0.18 US30212PAP09 1.64 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6917294.0 0.18 US29278NAF06 1.82 Jun 15, 2028 4.95
MERCK & CO INC Corporates Fixed Income 6915005.09 0.18 US58933YBD67 2.47 Dec 10, 2028 1.9
BANCO SANTANDER SA Corporates Fixed Income 6911408.7 0.18 US05964HAF29 1.71 Feb 23, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6908689.81 0.18 US37045XDP87 2.34 Oct 15, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6893610.18 0.18 US22822VAK70 1.64 Feb 15, 2028 3.8
BROADCOM INC Corporates Fixed Income 6880500.94 0.18 US11135FCE97 1.8 Apr 15, 2028 4.8
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6880021.23 0.18 US47233WBM01 1.98 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6870787.55 0.18 US30161NBJ90 1.7 Mar 15, 2028 5.15
PFIZER INC Corporates Fixed Income 6857289.48 0.18 US717081EP40 2.16 Sep 15, 2028 3.6
WESTPAC BANKING CORP Corporates Fixed Income 6855733.4 0.18 US961214DW04 1.64 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6844425.81 0.18 US37045XDH61 1.85 Apr 10, 2028 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 6819258.39 0.18 US58013MFF68 1.74 Apr 01, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6738031.56 0.18 US345397G727 1.7 Mar 20, 2028 5.92
FISERV INC Corporates Fixed Income 6737717.91 0.18 US337738AR95 2.19 Oct 01, 2028 4.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6703139.92 0.17 US369550BC16 1.81 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6657060.06 0.17 US816851BG34 1.62 Feb 01, 2028 3.4
SALESFORCE INC Corporates Fixed Income 6569198.69 0.17 US79466LAH78 2.12 Jul 15, 2028 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 6549703.51 0.17 US25389JAV89 1.54 Jan 15, 2028 5.55
DUKE ENERGY CORP Corporates Fixed Income 6545613.76 0.17 US26441CBS35 1.73 Mar 15, 2028 4.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6520371.38 0.17 US595017BK96 1.76 Mar 15, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 6517205.52 0.17 US94106LCB36 1.71 Mar 15, 2028 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6512646.11 0.17 US053015AG87 1.94 May 15, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 6490367.92 0.17 US548661ED58 2.27 Sep 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 6448844.82 0.17 US458140BT64 2.19 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Corporates Fixed Income 6429269.83 0.17 US65535HBM07 2.01 Jul 12, 2028 6.07
CAPITAL ONE NA Corporates Fixed Income 6412949.0 0.17 US25466AAP66 2.09 Sep 13, 2028 4.65
WILLIAMS COMPANIES INC Corporates Fixed Income 6408943.01 0.17 US969457CK40 2.06 Aug 15, 2028 5.3
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6391107.26 0.17 US210385AP50 1.59 Jan 08, 2028 3.9
HP INC Corporates Fixed Income 6388149.81 0.17 US40434LAM72 1.57 Jan 15, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6377349.17 0.17 US606822BC70 2.21 Sep 11, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 6376420.99 0.17 US65535HAY53 2.09 Jul 14, 2028 2.17
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6366755.41 0.17 US413875AW58 1.86 Jun 15, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 6348972.25 0.17 US548661DX22 1.89 Apr 15, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6335799.34 0.17 US694308JK48 2.03 Jul 01, 2028 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 6320828.96 0.16 US747525BN20 1.97 May 20, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6306860.16 0.16 US87264ADA07 2.0 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6294257.13 0.16 US29278DAA37 1.81 Jun 12, 2028 4.88
FISERV INC Corporates Fixed Income 6270475.09 0.16 US337738BD90 1.66 Mar 02, 2028 5.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6184468.35 0.16 US502431AM16 1.86 Jun 15, 2028 4.4
ELI LILLY AND COMPANY Corporates Fixed Income 6183787.62 0.16 US532457CU02 1.64 Feb 12, 2028 4.55
US BANCORP MTN Corporates Fixed Income 6182373.73 0.16 US91159HHS22 1.85 Apr 26, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6180351.1 0.16 US14913UBD19 2.34 Nov 14, 2028 3.95
ANALOG DEVICES INC Corporates Fixed Income 6179840.32 0.16 US032654BD63 1.94 Jun 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6174096.73 0.16 US02665WEV90 2.29 Nov 15, 2028 5.65
HOME DEPOT INC Corporates Fixed Income 6124555.83 0.16 US437076CH36 2.28 Sep 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6060265.15 0.16 US37045XFL55 2.33 Oct 27, 2028 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6050470.47 0.16 US874054AK58 1.74 Mar 28, 2028 4.95
HSBC USA INC Corporates Fixed Income 6048804.88 0.16 US40428HR954 1.94 Jun 03, 2028 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6035253.0 0.16 US15189YAG17 1.66 Mar 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6030929.23 0.16 US06406RAH03 1.89 Apr 28, 2028 3.85
ZOETIS INC Corporates Fixed Income 6028849.11 0.16 US98978VAW37 2.11 Aug 17, 2028 4.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 6021666.33 0.16 US05565QDH83 2.31 Nov 28, 2028 3.72
ONEOK INC Corporates Fixed Income 5988200.67 0.16 US682680AU71 1.94 Jul 15, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 5949054.86 0.16 US91324PDP45 2.42 Dec 15, 2028 3.88
BANK OF NOVA SCOTIA Corporates Fixed Income 5931534.82 0.15 US06418GAD97 1.94 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5919147.64 0.15 US65339KDG22 1.65 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5888779.67 0.15 US00130HCH66 1.86 Jun 01, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5870551.65 0.15 US694308JW85 1.99 Jun 15, 2028 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5844900.04 0.15 US78016FZW75 1.59 Jan 12, 2028 4.9
J M SMUCKER CO Corporates Fixed Income 5843413.83 0.15 US832696AW80 2.23 Nov 15, 2028 5.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5835966.6 0.15 US29379VCJ08 1.95 Jun 20, 2028 4.3
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5831945.52 0.15 US873923AA44 1.79 Mar 24, 2028 4.4
DOMINION ENERGY INC Corporates Fixed Income 5827048.06 0.15 US25746UDY29 1.84 May 15, 2028 4.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5824279.0 0.15 US42824CBZ14 2.19 Sep 15, 2028 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 5795532.61 0.15 US776743AF34 2.13 Sep 15, 2028 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 5781015.78 0.15 US30225VAJ61 1.74 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 5732440.31 0.15 US760759AT74 1.8 May 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 5720515.96 0.15 US713448FL73 1.68 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5715902.77 0.15 US718546AR56 1.69 Mar 15, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 5713514.39 0.15 US20030NCH26 1.84 May 01, 2028 3.55
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5713702.32 0.15 US767201AD89 2.0 Jul 15, 2028 7.13
LOWES COMPANIES INC Corporates Fixed Income 5689177.93 0.15 US548661EU73 2.28 Oct 15, 2028 4.0
CSX CORP Corporates Fixed Income 5688627.24 0.15 US126408HJ52 1.65 Mar 01, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5649347.82 0.15 US02665WEM91 2.01 Jul 07, 2028 5.13
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5642851.69 0.15 US26614NAC65 2.21 Nov 15, 2028 4.72
GENERAL MOTORS CO Corporates Fixed Income 5641482.53 0.15 US37045VAS97 2.12 Oct 01, 2028 5.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5617673.0 0.15 US11134LAR06 1.57 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5614754.41 0.15 US292480AL49 1.73 May 15, 2028 4.95
OTIS WORLDWIDE CORP Corporates Fixed Income 5608576.86 0.15 US68902VAP22 2.07 Aug 16, 2028 5.25
CONCENTRIX CORP Corporates Fixed Income 5553586.18 0.14 US20602DAB73 2.03 Aug 02, 2028 6.6
NASDAQ INC Corporates Fixed Income 5548122.48 0.14 US63111XAH44 1.93 Jun 28, 2028 5.35
NATIONAL GRID PLC Corporates Fixed Income 5538826.61 0.14 US636274AD47 1.88 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5534896.42 0.14 US06406RAF47 1.6 Jan 29, 2028 3.4
AMPHENOL CORPORATION Corporates Fixed Income 5517980.96 0.14 US032095AT89 1.92 Jun 12, 2028 4.38
EATON CORPORATION Corporates Fixed Income 5507224.99 0.14 US278058DV11 1.75 Mar 06, 2028 3.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 5470764.3 0.14 US844741BL17 2.3 Nov 15, 2028 4.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5467297.38 0.14 US66989HAX61 2.34 Nov 05, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5466479.23 0.14 US86562MAY66 1.62 Jan 17, 2028 3.54
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5465893.11 0.14 US13607LWV16 2.17 Oct 03, 2028 5.99
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5458270.59 0.14 US075887CQ08 1.64 Feb 13, 2028 4.69
KEYCORP MTN Corporates Fixed Income 5421618.33 0.14 US49326EEG44 1.89 Apr 30, 2028 4.1
JOHNSON & JOHNSON Corporates Fixed Income 5420058.44 0.14 US478160DH44 1.67 Mar 01, 2028 4.55
OWL ROCK CAPITAL CORP Corporates Fixed Income 5404046.07 0.14 US69121KAG94 1.99 Jun 11, 2028 2.88
LPL HOLDINGS INC Corporates Fixed Income 5397171.9 0.14 US50212YAH71 2.2 Nov 17, 2028 6.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5393889.15 0.14 US29736RAS94 1.85 May 15, 2028 4.38
PROLOGIS LP Corporates Fixed Income 5389982.53 0.14 US74340XCG43 1.91 Jun 15, 2028 4.88
GEORGIA POWER COMPANY Corporates Fixed Income 5384409.98 0.14 US373334KS95 1.79 May 16, 2028 4.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 5377862.91 0.14 US828807DL84 1.68 Feb 01, 2028 1.75
STARBUCKS CORPORATION Corporates Fixed Income 5363943.4 0.14 US855244BN88 1.84 May 15, 2028 4.5
PEPSICO INC Corporates Fixed Income 5357481.76 0.14 US713448GA00 1.62 Feb 07, 2028 4.45
STARBUCKS CORPORATION Corporates Fixed Income 5355371.68 0.14 US855244AR02 2.26 Nov 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5336167.97 0.14 US842400HU08 1.66 Mar 01, 2028 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 5335821.69 0.14 US03027XCE85 2.23 Nov 15, 2028 5.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5330615.27 0.14 US89115KAE01 2.3 Oct 13, 2028 4.11
ORACLE CORPORATION Corporates Fixed Income 5296943.78 0.14 US68389XCM56 1.88 May 06, 2028 4.5
WELLTOWER OP LLC Corporates Fixed Income 5293818.03 0.14 US95040QAD60 1.75 Apr 15, 2028 4.25
VERALTO CORP Corporates Fixed Income 5289181.91 0.14 US92338CAD56 2.15 Sep 18, 2028 5.35
BROADCOM INC Corporates Fixed Income 5287484.81 0.14 US11135FCP45 1.72 Feb 15, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5274283.9 0.14 US210385AB64 1.65 Mar 01, 2028 5.6
ONEOK INC Corporates Fixed Income 5273116.01 0.14 US682680BJ18 2.26 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5273205.79 0.14 US86562MDB37 2.01 Jul 13, 2028 5.8
IQVIA INC Corporates Fixed Income 5269273.08 0.14 US46266TAC27 1.8 May 15, 2028 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5239722.25 0.14 US76720AAR77 1.71 Mar 14, 2028 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 5208699.25 0.14 US036752BH53 2.2 Sep 15, 2028 4.0
MASTERCARD INC Corporates Fixed Income 5202188.98 0.14 US57636QAW42 1.68 Mar 09, 2028 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5200137.89 0.14 US927804FZ22 1.75 Apr 01, 2028 3.8
INTUIT INC Corporates Fixed Income 5199588.73 0.14 US46124HAF38 2.15 Sep 15, 2028 5.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5196214.71 0.14 US26442CAX20 2.26 Nov 15, 2028 3.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5184032.43 0.14 US883556CK68 2.35 Oct 15, 2028 1.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 5173604.4 0.13 US573874AF10 1.87 Apr 15, 2028 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5171284.03 0.13 US718172DR70 1.88 Apr 28, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5166273.12 0.13 US24422EYD56 1.94 Jun 05, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 5154464.92 0.13 US29250NBX21 2.22 Nov 15, 2028 6.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5132269.43 0.13 US87612BBG68 0.73 Jan 15, 2028 5.0
ADOBE INC Corporates Fixed Income 5128082.21 0.13 US00724PAH29 1.56 Jan 17, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5112927.42 0.13 US31620MCA27 1.75 Mar 10, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5104676.74 0.13 US00774MBN48 1.77 Apr 01, 2028 4.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5086871.01 0.13 US89236TNR22 2.2 Sep 05, 2028 4.05
PPG INDUSTRIES INC Corporates Fixed Income 5072803.39 0.13 US693506BP19 1.69 Mar 15, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5067169.38 0.13 US03027XAR17 1.58 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5062400.52 0.13 US842587DQ78 1.87 Jun 15, 2028 4.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 5052215.51 0.13 US882508BV59 1.64 Feb 15, 2028 4.6
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5049155.67 0.13 US38173MAD48 2.25 Dec 05, 2028 7.05
STRYKER CORPORATION Corporates Fixed Income 5028890.92 0.13 US863667BK67 1.62 Feb 10, 2028 4.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5004454.73 0.13 US620076BL24 1.58 Feb 23, 2028 4.6
NUTRIEN LTD Corporates Fixed Income 4995741.53 0.13 US67077MBA53 1.74 Mar 27, 2028 4.9
ALPHABET INC (FXD) Corporates Fixed Income 4990096.76 0.13 US02079KAV98 2.31 Nov 15, 2028 3.88
EQUIFAX INC Corporates Fixed Income 4985239.82 0.13 US294429AW53 1.87 Jun 01, 2028 5.1
UNILEVER CAPITAL CORP Corporates Fixed Income 4966065.46 0.13 US904764BS55 2.14 Sep 08, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 4963798.46 0.13 US78409VBF04 1.95 Aug 01, 2028 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4963837.46 0.13 US440452AH36 2.0 Jun 03, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 4952479.74 0.13 US02005NBP42 2.39 Nov 02, 2028 2.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4946260.75 0.13 US345397B512 1.7 Feb 16, 2028 2.9
WALMART INC Corporates Fixed Income 4936565.09 0.13 US931142FB49 1.83 Apr 15, 2028 3.9
HONDA MOTOR CO LTD Corporates Fixed Income 4930203.65 0.13 US438127AD47 2.0 Jul 08, 2028 4.44
GENERAL MOTORS CO Corporates Fixed Income 4929286.31 0.13 US37045VBC37 1.79 Apr 15, 2028 5.35
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4924088.37 0.13 US111021AL54 2.25 Dec 04, 2028 5.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4922726.39 0.13 US31620MBS44 1.76 Mar 01, 2028 1.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4917372.39 0.13 US341081GN15 1.8 May 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4897127.09 0.13 US14913UBB52 2.14 Aug 15, 2028 4.1
VMWARE LLC Corporates Fixed Income 4896002.85 0.13 US928563AK15 2.19 Aug 15, 2028 1.8
CONSTELLATION BRANDS INC Corporates Fixed Income 4886515.07 0.13 US21036PAY43 1.64 Feb 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4876928.56 0.13 US191216DJ60 1.78 Mar 05, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4868276.82 0.13 US808513AU91 1.6 Jan 25, 2028 3.2
FISERV INC Corporates Fixed Income 4846507.66 0.13 US337738BG22 2.08 Aug 21, 2028 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 4837989.78 0.13 US58013MFU36 2.08 Aug 14, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4833058.36 0.13 US89236TLB97 2.19 Sep 11, 2028 5.25
MASTERCARD INC Corporates Fixed Income 4811793.21 0.13 US57636QBA13 1.58 Jan 15, 2028 4.1
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4800693.6 0.13 US69120VBB62 1.83 Jun 13, 2028 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4789553.21 0.12 US03027XBY58 1.69 Mar 15, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4786464.03 0.12 US637432NP60 1.63 Feb 07, 2028 3.4
ANALOG DEVICES INC Corporates Fixed Income 4781947.45 0.12 US032654AU97 2.32 Oct 01, 2028 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 4761047.44 0.12 US78355HKW87 1.86 Jun 01, 2028 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4756230.52 0.12 US571903BN26 2.22 Oct 15, 2028 5.55
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4751456.61 0.12 US92840VBD38 2.33 Oct 30, 2028 4.55
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4741205.59 0.12 US09261HBC07 2.22 Nov 27, 2028 7.3
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4737689.85 0.12 US552848AG81 0.49 Aug 15, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4723940.91 0.12 US71713UAW27 2.31 Dec 01, 2028 6.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 4722564.06 0.12 US25389JAT34 1.95 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4710353.54 0.12 US69353RFJ23 1.63 Jan 22, 2028 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4701844.62 0.12 US655844BZ09 2.03 Aug 01, 2028 3.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4699640.66 0.12 US28176EAD04 1.87 Jun 15, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4683183.62 0.12 US68233JBH68 2.28 Nov 15, 2028 3.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4664745.24 0.12 US879360AD71 1.84 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4637007.77 0.12 US89236TPF65 1.6 Jan 12, 2028 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 4630734.09 0.12 US316773CV06 1.74 Mar 14, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4625130.85 0.12 US718172DC02 2.12 Sep 07, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4620997.64 0.12 US055451BC11 2.13 Sep 08, 2028 5.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4612915.25 0.12 US03076CAN65 2.31 Dec 15, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 4592384.0 0.12 US863667AQ47 1.69 Mar 07, 2028 3.65
HCA INC Corporates Fixed Income 4576314.41 0.12 US404119CY34 1.67 Mar 01, 2028 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4575710.86 0.12 US609207BF19 1.88 May 06, 2028 4.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4575073.34 0.12 US12541WAA80 1.77 Apr 15, 2028 4.2
CHEVRON USA INC Corporates Fixed Income 4567485.23 0.12 US166756BH88 2.11 Aug 13, 2028 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4566863.41 0.12 US02665WDW82 1.82 Mar 24, 2028 2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4557886.88 0.12 US02665WGK18 2.18 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4546422.91 0.12 US03027XBJ81 1.68 Jan 31, 2028 1.5
HEICO CORP Corporates Fixed Income 4533133.71 0.12 US422806AA75 2.03 Aug 01, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4525033.08 0.12 US21688ABK79 1.61 Jan 21, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4520549.77 0.12 US02665WFX48 1.73 Mar 03, 2028 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4517631.0 0.12 US632525CQ20 2.43 Dec 13, 2028 3.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4511025.6 0.12 US09261XAJ19 1.79 Apr 13, 2028 5.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4508975.99 0.12 US89236TJF30 1.86 Apr 06, 2028 1.9
VENTAS REALTY LP Corporates Fixed Income 4505615.25 0.12 US92277GAM96 1.65 Mar 01, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4503225.77 0.12 US12592BAQ77 1.8 Apr 10, 2028 4.55
EQUINIX INC Corporates Fixed Income 4492626.35 0.12 US29444UBL98 1.8 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 4491823.79 0.12 US03027XCC20 1.99 Jul 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4489904.93 0.12 US02344AAF57 1.76 Mar 17, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4484903.6 0.12 US694308KW66 1.89 Jun 04, 2028 5.0
WEC ENERGY GROUP INC Corporates Fixed Income 4470755.35 0.12 US92939UAL08 1.57 Jan 15, 2028 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4467140.68 0.12 US74460WAD92 1.92 May 01, 2028 1.85
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4455315.93 0.12 US084659AM36 1.82 Apr 15, 2028 3.25
GEORGIA POWER COMPANY Corporates Fixed Income 4441993.92 0.12 US373334LC35 2.24 Oct 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4435292.71 0.12 US863667BC42 2.33 Dec 08, 2028 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4416318.59 0.12 US24422EWV72 1.72 Mar 03, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4398428.66 0.11 US86562MBC38 2.07 Jul 19, 2028 3.94
ENTERGY CORPORATION Corporates Fixed Income 4387642.2 0.11 US29364GAN34 2.02 Jun 15, 2028 1.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4383845.24 0.11 US00914AAU60 1.58 Feb 01, 2028 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4366408.2 0.11 US797440CE27 2.07 Aug 15, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 4364630.64 0.11 US98389BAV27 1.79 Jun 15, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 4361177.37 0.11 US281020AY36 2.26 Nov 15, 2028 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4352330.41 0.11 US970648AG61 2.11 Sep 15, 2028 4.5
DXC TECHNOLOGY CO Corporates Fixed Income 4334489.94 0.11 US23355LAM81 2.26 Sep 15, 2028 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4326374.72 0.11 US63743HFZ01 2.13 Aug 25, 2028 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4325507.87 0.11 US45866FAJ30 2.17 Sep 21, 2028 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4313747.75 0.11 US03040WAS44 2.12 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4312874.83 0.11 US68233JCQ58 1.85 May 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4310437.93 0.11 US09261XAG79 2.29 Sep 30, 2028 2.85
ABBOTT LABORATORIES Corporates Fixed Income 4295999.21 0.11 US002824BP42 1.69 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4259789.5 0.11 US260543CY77 2.24 Nov 30, 2028 4.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4235166.6 0.11 US04020EAL11 2.16 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4226771.64 0.11 US025537AM37 2.27 Dec 01, 2028 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4214936.23 0.11 US446413AZ96 2.18 Aug 16, 2028 2.04
LENNOX INTERNATIONAL INC Corporates Fixed Income 4210308.81 0.11 US526107AG24 2.14 Sep 15, 2028 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4196384.23 0.11 US67103HAG20 1.82 Jun 01, 2028 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4185227.38 0.11 US744573AW69 2.21 Oct 15, 2028 5.88
MASCO CORP Corporates Fixed Income 4184953.41 0.11 US574599BS40 1.72 Feb 15, 2028 1.5
STARBUCKS CORPORATION Corporates Fixed Income 4163638.91 0.11 US855244AP46 1.68 Mar 01, 2028 3.5
CROWN CASTLE INC Corporates Fixed Income 4162743.92 0.11 US22822VBB62 2.13 Sep 01, 2028 4.8
DIAGEO CAPITAL PLC Corporates Fixed Income 4161577.62 0.11 US25243YAZ25 1.82 May 18, 2028 3.88
WASTE CONNECTIONS INC Corporates Fixed Income 4150381.24 0.11 US941053AH36 2.27 Dec 01, 2028 4.25
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4148514.22 0.11 US095924AB26 1.7 Mar 15, 2028 6.1
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4147479.15 0.11 US007903BJ50 1.74 Mar 24, 2028 4.32
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4140091.77 0.11 US46188BAB80 2.39 Nov 15, 2028 2.3
TRIMBLE INC Corporates Fixed Income 4131906.31 0.11 US896239AC42 1.84 Jun 15, 2028 4.9
GLOBE LIFE INC Corporates Fixed Income 4120448.67 0.11 US891027AS33 2.11 Sep 15, 2028 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4120520.57 0.11 US13645RAY09 1.86 Jun 01, 2028 4.0
MYLAN INC Corporates Fixed Income 4119193.56 0.11 US628530BK28 1.75 Apr 15, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4117264.34 0.11 US469814AB34 2.04 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4116374.74 0.11 US45687AAP75 2.08 Aug 21, 2028 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4111121.96 0.11 US681936BK50 1.5 Jan 15, 2028 4.75
CHEVRON USA INC Corporates Fixed Income 4104628.84 0.11 US166756AR79 1.52 Jan 15, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4101643.86 0.11 US02665WED92 1.59 Jan 12, 2028 4.7
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4096022.28 0.11 US892331AQ26 1.98 Jul 13, 2028 5.12
PROCTER & GAMBLE CO Corporates Fixed Income 4083642.74 0.11 US742718FZ79 1.64 Jan 26, 2028 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4072224.31 0.11 US20271RAV24 1.76 Mar 14, 2028 4.42
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4069557.84 0.11 US494368BY83 2.26 Nov 01, 2028 3.95
EOG RESOURCES INC Corporates Fixed Income 4068555.27 0.11 US26875PAX96 2.02 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4053275.37 0.11 US7591EPAT77 2.19 Aug 12, 2028 1.8
DTE ELECTRIC COMPANY Corporates Fixed Income 4047263.1 0.11 US23338VAN64 1.84 Apr 01, 2028 1.9
HF SINCLAIR CORP Corporates Fixed Income 4037335.14 0.11 US403949AQ34 0.76 Feb 01, 2028 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4036525.62 0.11 US009158BN52 1.93 Jun 11, 2028 4.3
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 4035927.77 0.11 US26444HAE18 1.99 Jul 15, 2028 3.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4029175.6 0.11 US539830BZ19 1.84 May 15, 2028 4.45
XYLEM INC Corporates Fixed Income 4027145.78 0.1 US98419MAM29 1.68 Jan 30, 2028 1.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4020334.6 0.1 US15189XBD93 2.19 Oct 01, 2028 5.2
ENBRIDGE INC Corporates Fixed Income 4002502.44 0.1 US29250NCM56 2.32 Nov 20, 2028 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3984731.44 0.1 US74460DAH26 2.39 Nov 09, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3979455.77 0.1 US756109BH64 1.6 Jan 15, 2028 3.4
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3972857.95 0.1 US461070AP91 2.17 Sep 26, 2028 4.1
REVVITY INC Corporates Fixed Income 3965282.34 0.1 US714046AM14 2.27 Sep 15, 2028 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3963361.1 0.1 US842400HY20 2.18 Oct 01, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 3957609.19 0.1 US25746UCY38 1.84 Jun 01, 2028 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3945034.69 0.1 US42824CBP32 1.95 Jul 01, 2028 5.25
ALTRIA GROUP INC Corporates Fixed Income 3931598.1 0.1 US02209SBQ57 2.24 Nov 01, 2028 6.2
CME GROUP INC Corporates Fixed Income 3923445.32 0.1 US12572QAJ40 1.9 Jun 15, 2028 3.75
LKQ CORP Corporates Fixed Income 3922712.08 0.1 US501889AD16 1.89 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3911377.71 0.1 US69371RT635 1.73 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3900167.0 0.1 US202795JN13 2.07 Aug 15, 2028 3.7
BROWN & BROWN INC Corporates Fixed Income 3893403.45 0.1 US115236AJ01 1.95 Jun 23, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3886371.73 0.1 US63743HFG20 1.71 Mar 15, 2028 4.8
KELLANOVA Corporates Fixed Income 3886475.28 0.1 US487836BW75 1.77 May 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 3884580.01 0.1 US281020AM97 1.71 Mar 15, 2028 4.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3881700.78 0.1 US609207AM78 1.78 May 07, 2028 4.13
HUMANA INC Corporates Fixed Income 3879117.36 0.1 US444859BU54 1.65 Mar 01, 2028 5.75
GLP CAPITAL LP Corporates Fixed Income 3878056.39 0.1 US361841AK54 1.75 Jun 01, 2028 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3873818.35 0.1 US91913YAV20 1.83 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3863317.01 0.1 US87162WAH34 2.16 Aug 09, 2028 2.38
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3848773.06 0.1 US277432AW04 2.26 Dec 01, 2028 4.5
CUBESMART LP Corporates Fixed Income 3846597.97 0.1 US22966RAH93 2.47 Dec 15, 2028 2.25
AUTOZONE INC Corporates Fixed Income 3844918.96 0.1 US053332BG66 2.24 Nov 01, 2028 6.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3843538.01 0.1 US26442UAG94 2.12 Sep 01, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 3836121.78 0.1 US370334CW20 2.23 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 3835808.66 0.1 US96145DAH89 1.68 Mar 15, 2028 4.0
3M CO MTN Corporates Fixed Income 3829576.61 0.1 US88579YBC49 2.16 Sep 14, 2028 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3823882.8 0.1 US86562MBG42 2.3 Oct 16, 2028 4.31
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3823940.54 0.1 US539830CK31 2.1 Aug 15, 2028 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 3816556.96 0.1 US49271VAZ31 1.86 May 15, 2028 4.35
NOMURA HOLDINGS INC Corporates Fixed Income 3809463.88 0.1 US65535HBH12 1.59 Jan 18, 2028 5.84
DELL INTERNATIONAL LLC Corporates Fixed Income 3809221.41 0.1 US24703TAL08 1.77 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3792921.43 0.1 US85205TAK60 1.86 Jun 15, 2028 4.6
BOOKING HOLDINGS INC Corporates Fixed Income 3790134.08 0.1 US741503BC97 1.71 Mar 15, 2028 3.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3777740.36 0.1 US89236TEM36 1.61 Jan 11, 2028 3.05
REALTY INCOME CORPORATION Corporates Fixed Income 3775275.1 0.1 US756109AU84 1.57 Jan 15, 2028 3.65
EQT CORP Corporates Fixed Income 3764823.98 0.1 US26884LAQ23 1.74 Apr 01, 2028 5.7
CDW LLC Corporates Fixed Income 3764071.83 0.1 US12513GBD07 1.52 Apr 01, 2028 4.25
LAZARD GROUP LLC Corporates Fixed Income 3761396.06 0.1 US52107QAJ40 2.13 Sep 19, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 3736168.36 0.1 US26884ABJ16 1.68 Mar 01, 2028 3.5
STEEL DYNAMICS INC Corporates Fixed Income 3735460.02 0.1 US858119BU36 2.39 Dec 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 3734947.63 0.1 US29273VAS97 2.26 Dec 01, 2028 6.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3732076.1 0.1 US36266GAD97 2.39 Dec 15, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 3723780.54 0.1 US91324PFN78 1.93 Jun 15, 2028 4.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3720405.46 0.1 US98956PAX06 2.29 Dec 01, 2028 5.35
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3708167.05 0.1 US845437BR25 2.14 Sep 15, 2028 4.1
AVERY DENNISON CORPORATION Corporates Fixed Income 3700209.95 0.1 US053611AJ82 2.24 Dec 06, 2028 4.88
MARATHON PETROLEUM CORP Corporates Fixed Income 3684378.42 0.1 US56585ABD37 1.76 Apr 01, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3684519.01 0.1 US718172DX49 2.31 Oct 27, 2028 3.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 3682451.8 0.1 US854502AH46 2.23 Nov 15, 2028 4.25
HEALTHPEAK OP LLC Corporates Fixed Income 3675566.6 0.1 US42250PAD50 2.44 Dec 01, 2028 2.13
ARES MANAGEMENT CORP Corporates Fixed Income 3674457.56 0.1 US03990BAA98 2.2 Nov 10, 2028 6.38
MOODYS CORPORATION Corporates Fixed Income 3658317.67 0.1 US615369AM79 1.59 Jan 15, 2028 3.25
TJX COMPANIES INC Corporates Fixed Income 3644557.63 0.1 US872540AV10 1.96 May 15, 2028 1.15
WASTE MANAGEMENT INC Corporates Fixed Income 3641950.69 0.09 US94106LBN82 1.81 Mar 15, 2028 1.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3637706.86 0.09 US00774MAE57 1.57 Jan 23, 2028 3.88
HUMANA INC Corporates Fixed Income 3628593.07 0.09 US444859BZ42 2.28 Dec 01, 2028 5.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3621045.66 0.09 US30190AAC80 1.49 Jan 13, 2028 7.4
SYNOVUS BANK Corporates Fixed Income 3611389.78 0.09 US87164DVJ61 1.62 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3603460.68 0.09 US21036PBC14 2.21 Nov 15, 2028 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 3600205.36 0.09 US194162AR46 1.67 Mar 01, 2028 4.6
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3586614.8 0.09 US02666TAA51 1.6 Feb 15, 2028 4.25
NXP BV Corporates Fixed Income 3584991.15 0.09 US62954HBF47 2.12 Aug 19, 2028 4.3
LPL HOLDINGS INC Corporates Fixed Income 3576966.5 0.09 US50212YAN40 1.77 Apr 03, 2028 4.9
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3574279.82 0.09 US14913UAY64 1.73 Mar 03, 2028 4.4
WRKCO INC Corporates Fixed Income 3563405.74 0.09 US92940PAE43 1.87 Jun 01, 2028 3.9
NXP BV Corporates Fixed Income 3563595.82 0.09 US62947QBC15 2.18 Dec 01, 2028 5.55
AEP TEXAS INC Corporates Fixed Income 3551000.73 0.09 US00108WAH34 1.87 Jun 01, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 3538715.89 0.09 US87612EBU91 1.93 Jun 15, 2028 4.35
EATON CORPORATION Corporates Fixed Income 3534375.79 0.09 US278062AK03 1.86 May 18, 2028 4.35
ECOLAB INC Corporates Fixed Income 3530911.78 0.09 US278865BP48 1.54 Jan 15, 2028 5.25
ZOETIS INC Corporates Fixed Income 3527704.19 0.09 US98978VAN38 2.08 Aug 20, 2028 3.9
NUCOR CORPORATION Corporates Fixed Income 3524925.63 0.09 US670346AP04 1.8 May 01, 2028 3.95
AVNET INC Corporates Fixed Income 3522702.81 0.09 US053807AW30 1.67 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3519529.85 0.09 US24422EVP14 1.78 Mar 06, 2028 1.5
BEST BUY CO INC Corporates Fixed Income 3514463.99 0.09 US08652BAA70 2.15 Oct 01, 2028 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3513293.82 0.09 US824348BU98 2.1 Aug 15, 2028 4.3
BERRY GLOBAL INC Corporates Fixed Income 3508780.27 0.09 US08576PAL58 1.79 Apr 15, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3504441.26 0.09 US06406GAA94 2.33 Oct 30, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3500335.28 0.09 US24422EXZ77 1.58 Jan 07, 2028 4.65
AMPHENOL CORPORATION Corporates Fixed Income 3497017.59 0.09 US032095AX91 2.32 Nov 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3474057.61 0.09 US573874AN44 1.84 Jun 22, 2028 4.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3472193.8 0.09 US12592BAU89 1.73 Mar 21, 2028 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 3464900.69 0.09 US665859AT17 2.04 Aug 03, 2028 3.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3456659.17 0.09 US703481AB79 0.08 Feb 01, 2028 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 3456124.06 0.09 US78355HKV05 1.65 Mar 01, 2028 5.65
INGERSOLL RAND INC Corporates Fixed Income 3455742.59 0.09 US45687VAA44 2.06 Aug 14, 2028 5.4
PEPSICO INC Corporates Fixed Income 3453060.62 0.09 US713448FR44 1.84 May 15, 2028 4.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3445532.28 0.09 US209111FS71 2.3 Dec 01, 2028 4.0
JABIL INC Corporates Fixed Income 3442616.48 0.09 US466313AH63 1.54 Jan 12, 2028 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3441196.09 0.09 US38179RAE53 2.08 Aug 15, 2028 5.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3439477.82 0.09 US31620RAH84 2.04 Aug 15, 2028 4.5
MAREX GROUP PLC Corporates Fixed Income 3436416.91 0.09 US566539AB80 1.79 May 08, 2028 5.83
HYATT HOTELS CORP Corporates Fixed Income 3429858.58 0.09 US448579AU63 1.75 Mar 30, 2028 5.05
HUBBELL INCORPORATED Corporates Fixed Income 3429209.56 0.09 US443510AJ12 1.65 Feb 15, 2028 3.5
CLOROX COMPANY Corporates Fixed Income 3426293.83 0.09 US189054AW99 1.81 May 15, 2028 3.9
ARROW ELECTRONICS INC Corporates Fixed Income 3425724.09 0.09 US042735BF63 1.54 Jan 12, 2028 3.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3418690.18 0.09 US136375BD37 2.0 Jul 15, 2028 6.9
CDW LLC Corporates Fixed Income 3403630.61 0.09 US12513GBH11 2.39 Dec 01, 2028 3.28
AIR LEASE CORPORATION Corporates Fixed Income 3395931.03 0.09 US00912XBF06 2.16 Oct 01, 2028 4.63
FREEPORT-MCMORAN INC Corporates Fixed Income 3394780.16 0.09 US35671DCE31 1.18 Mar 01, 2028 4.13
VONTIER CORP Corporates Fixed Income 3383439.43 0.09 US928881AD35 1.84 Apr 01, 2028 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3382967.17 0.09 US63743HFJ68 2.15 Sep 15, 2028 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3347382.83 0.09 US632525CJ86 1.96 Jun 13, 2028 4.31
WEC ENERGY GROUP INC Corporates Fixed Income 3341275.22 0.09 US92939UAG13 2.47 Dec 15, 2028 2.2
SANOFI SA MTN Corporates Fixed Income 3339818.19 0.09 US801060AG91 2.33 Nov 03, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3317752.8 0.09 US69371RU203 2.32 Nov 07, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3304136.31 0.09 US780153AW20 1.71 Mar 15, 2028 3.7
MOSAIC CO/THE Corporates Fixed Income 3304045.66 0.09 US61945CAH60 2.25 Nov 15, 2028 5.38
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3298711.63 0.09 US91914JAB89 1.64 Mar 15, 2028 4.5
MASTERCARD INC Corporates Fixed Income 3298272.13 0.09 US57636QBF00 1.71 Mar 15, 2028 4.55
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3297499.46 0.09 US02361DAS99 1.82 May 15, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3278938.57 0.09 US59523UAP21 1.87 Jun 15, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3275073.78 0.09 US06406RAU14 2.11 Jul 14, 2028 1.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 3274864.3 0.09 US133131AW29 2.21 Oct 15, 2028 4.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3257225.34 0.08 US05348EBC21 1.6 Jan 15, 2028 3.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3246900.01 0.08 US29717PAY34 1.76 Mar 01, 2028 1.7
BLOCK FINANCIAL LLC Corporates Fixed Income 3246116.42 0.08 US093662AJ37 2.09 Jul 15, 2028 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3244308.31 0.08 US02343UAH86 1.77 May 15, 2028 4.5
MCKESSON CORP Corporates Fixed Income 3244081.64 0.08 US581557BT10 2.0 Jul 15, 2028 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3242580.03 0.08 US824348BS43 1.68 Mar 01, 2028 4.55
PROLOGIS LP Corporates Fixed Income 3240798.04 0.08 US74340XBX84 2.14 Sep 15, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3238750.49 0.08 US015271AK55 1.55 Jan 15, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3233463.7 0.08 US718172CE76 1.71 Mar 02, 2028 3.13
ENBRIDGE INC Corporates Fixed Income 3231431.76 0.08 US29250NCH61 1.94 Jun 20, 2028 4.6
PUGET ENERGY INC Corporates Fixed Income 3230187.62 0.08 US745310AM41 2.01 Jun 15, 2028 2.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 3225683.6 0.08 US86964WAL63 2.25 Sep 15, 2028 2.5
OMNICOM GROUP INC Corporates Fixed Income 3218787.08 0.08 US681919BP07 2.15 Oct 01, 2028 4.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3208305.6 0.08 US74432QCC78 1.71 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3199373.56 0.08 US571903AY99 1.77 Apr 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3194060.64 0.08 US756109BJ21 2.01 Jun 15, 2028 2.2
ECOLAB INC Corporates Fixed Income 3179162.07 0.08 US278865BQ21 1.93 Jun 15, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3179013.85 0.08 US534187BH11 1.65 Mar 01, 2028 3.8
NVENT FINANCE SARL Corporates Fixed Income 3168381.83 0.08 US67078AAD54 1.75 Apr 15, 2028 4.55
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3165056.16 0.08 US723484AM30 1.83 May 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3152546.05 0.08 US02665WCE93 1.7 Feb 15, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3147279.61 0.08 US756109CA03 1.79 Mar 15, 2028 2.1
GENUINE PARTS CO Corporates Fixed Income 3137056.79 0.08 US372460AE59 2.24 Nov 01, 2028 6.5
PROLOGIS LP Corporates Fixed Income 3132715.09 0.08 US74340XBH35 2.15 Sep 15, 2028 3.88
QUANTA SERVICES INC. Corporates Fixed Income 3131718.4 0.08 US74762EAM49 2.08 Aug 09, 2028 4.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3126295.9 0.08 US053484AC59 2.45 Dec 01, 2028 1.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3117564.45 0.08 US891906AF67 1.85 Jun 01, 2028 4.45
EVERSOURCE ENERGY Corporates Fixed Income 3113527.82 0.08 US30040WAE84 1.6 Jan 15, 2028 3.3
KILROY REALTY LP Corporates Fixed Income 3098362.17 0.08 US49427RAN26 2.31 Dec 15, 2028 4.75
ERP OPERATING LP Corporates Fixed Income 3094479.85 0.08 US26884ABK88 2.29 Dec 01, 2028 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 3087888.23 0.08 US776696AK26 2.19 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3086267.0 0.08 US053332BC52 1.61 Feb 01, 2028 4.5
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3071074.63 0.08 US866677AF41 2.38 Nov 01, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3062720.44 0.08 US63743HFW79 1.61 Feb 07, 2028 4.75
FLEX LTD Corporates Fixed Income 3059505.45 0.08 US33938XAE58 1.53 Jan 15, 2028 6.0
KIRBY CORPORATION Corporates Fixed Income 3051146.96 0.08 US497266AC03 1.64 Mar 01, 2028 4.2
AMEREN CORPORATION Corporates Fixed Income 3041094.41 0.08 US023608AK87 1.8 Mar 15, 2028 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3040007.44 0.08 US303901BB79 1.71 Apr 17, 2028 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 3038810.13 0.08 US78355HKX60 2.26 Dec 01, 2028 6.3
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3034274.83 0.08 US172062AF88 1.83 May 15, 2028 6.92
AMRIZE FINANCE US LLC Corporates Fixed Income 3017261.44 0.08 US43475RAQ92 1.78 Apr 07, 2028 4.7
FORD MOTOR COMPANY Corporates Fixed Income 3013640.14 0.08 US345370BY59 2.21 Oct 01, 2028 6.63
MASTERCARD INC Corporates Fixed Income 3001226.09 0.08 US57636QAJ31 1.66 Feb 26, 2028 3.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2990861.46 0.08 US48020QAB32 2.24 Dec 01, 2028 6.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2987676.06 0.08 US459506AK78 2.14 Sep 26, 2028 4.45
HERSHEY COMPANY THE Corporates Fixed Income 2986838.39 0.08 US427866BK37 1.66 Feb 24, 2028 4.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2978558.49 0.08 US88947EAT73 1.59 Feb 15, 2028 4.35
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 2970721.58 0.08 US38152BAB71 1.86 May 06, 2028 5.88
KYNDRYL HOLDINGS INC Corporates Fixed Income 2958104.93 0.08 US50155QAK67 2.33 Oct 15, 2028 2.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2955328.83 0.08 US893574AK91 1.68 Mar 15, 2028 4.0
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2946383.54 0.08 US03770DAH61 2.33 Dec 08, 2028 5.2
DOLLAR GENERAL CORP Corporates Fixed Income 2943068.18 0.08 US256677AN52 1.96 Jul 05, 2028 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2916544.77 0.08 US14913UBF66 1.6 Jan 10, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 2907009.79 0.08 US00914AAQ58 2.23 Sep 01, 2028 2.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2906436.67 0.08 US101137AS67 1.63 Mar 01, 2028 4.0
PHILLIPS 66 CO Corporates Fixed Income 2906521.78 0.08 US718547AH57 1.67 Mar 01, 2028 3.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2901701.93 0.08 US872287AL19 1.65 Feb 15, 2028 7.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2895089.28 0.08 US854502AT83 1.72 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2894648.56 0.08 US880451AV10 2.25 Oct 15, 2028 7.0
TIMKEN COMPANY Corporates Fixed Income 2880708.99 0.08 US887389AK07 2.3 Dec 15, 2028 4.5
NNN REIT INC Corporates Fixed Income 2879104.43 0.08 US637417AL01 2.21 Oct 15, 2028 4.3
CONAGRA BRANDS INC Corporates Fixed Income 2873814.45 0.07 US205887AR36 2.21 Oct 01, 2028 7.0
ALTRIA GROUP INC Corporates Fixed Income 2868088.98 0.07 US02209SBS14 1.6 Feb 04, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2854849.13 0.07 US74456QBU94 1.82 May 01, 2028 3.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2837293.31 0.07 US120568BD12 1.55 Jan 07, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2817632.3 0.07 US37045XCG97 1.52 Jan 05, 2028 3.85
REALTY INCOME CORPORATION Corporates Fixed Income 2816797.46 0.07 US756109BS20 2.36 Dec 15, 2028 4.7
UNITED UTILITIES PLC Corporates Fixed Income 2808031.28 0.07 US91311QAC96 2.08 Aug 15, 2028 6.88
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2806934.96 0.07 US8426EPAJ78 2.2 Sep 15, 2028 4.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2806614.2 0.07 US45865VAA89 2.35 Dec 01, 2028 3.95
CITIGROUP INC Corporates Fixed Income 2803044.19 0.07 US172967AR23 1.58 Jan 15, 2028 6.63
HOME DEPOT INC Corporates Fixed Income 2799441.76 0.07 US437076CE05 1.81 Mar 15, 2028 0.9
NORDSON CORPORATION Corporates Fixed Income 2799250.29 0.07 US655663AA07 2.14 Sep 15, 2028 5.6
CUMMINS INC Corporates Fixed Income 2798249.69 0.07 US231021AY22 1.83 May 09, 2028 4.25
MERCK & CO INC Corporates Fixed Income 2795528.48 0.07 US58933YBH71 1.86 May 17, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2788249.26 0.07 US49446RAX70 1.76 Mar 01, 2028 1.9
VICI PROPERTIES LP Corporates Fixed Income 2777497.17 0.07 US925650AJ26 1.78 Apr 01, 2028 4.75
AUTONATION INC Corporates Fixed Income 2775690.18 0.07 US05329WAR34 2.15 Aug 01, 2028 1.95
DELTA AIR LINES INC Corporates Fixed Income 2755606.01 0.07 US247361ZN12 1.77 Apr 19, 2028 4.38
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2754209.14 0.07 US04621WAF77 2.12 Sep 15, 2028 6.13
BOEING CO Corporates Fixed Income 2752293.14 0.07 US097023CA13 2.31 Nov 01, 2028 3.45
HYATT HOTELS CORP Corporates Fixed Income 2746387.1 0.07 US448579AG79 2.12 Sep 15, 2028 4.38
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2746497.08 0.07 US125581GX07 1.72 Mar 09, 2028 6.13
MERCK & CO INC Corporates Fixed Income 2739917.58 0.07 US589331AE71 2.33 Dec 01, 2028 5.95
EQUINIX INC Corporates Fixed Income 2737192.37 0.07 US29444UBR68 1.94 May 15, 2028 2.0
ENTERGY ARKANSAS INC Corporates Fixed Income 2733090.02 0.07 US29364DAV29 1.85 Jun 01, 2028 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2729649.32 0.07 US05253JB835 2.4 Dec 08, 2028 3.92
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2725604.6 0.07 US42824CCC10 1.78 Mar 23, 2028 4.5
DOC DR LLC Corporates Fixed Income 2719662.94 0.07 US71951QAB86 1.56 Jan 15, 2028 3.95
FREEPORT-MCMORAN INC Corporates Fixed Income 2718767.03 0.07 US35671DCG88 1.14 Aug 01, 2028 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 2717546.76 0.07 US29364WAW82 1.78 Apr 01, 2028 3.25
FEDERAL REALTY OP LP Corporates Fixed Income 2694192.39 0.07 US313747BC00 1.82 May 01, 2028 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2687331.67 0.07 US24422EUB37 1.6 Jan 06, 2028 3.05
CINTAS CORPORATION NO 2 Corporates Fixed Income 2675632.89 0.07 US17252MAR16 1.85 May 01, 2028 4.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 2672039.93 0.07 US842587DH79 1.8 Mar 15, 2028 1.75
UNITED AIRLINES INC Corporates Fixed Income 2671487.51 0.07 US90931LAA61 1.83 Jan 07, 2030 3.1
PAYPAL HOLDINGS INC Corporates Fixed Income 2661556.09 0.07 US70450YAS28 1.74 Mar 06, 2028 4.45
DELL INC Corporates Fixed Income 2661372.9 0.07 US247025AE93 1.82 Apr 15, 2028 7.1
MCKESSON CORP Corporates Fixed Income 2657074.38 0.07 US581557BJ38 1.61 Feb 16, 2028 3.95
GLOBAL PAYMENTS INC Corporates Fixed Income 2653656.15 0.07 US37940XBA90 1.76 Mar 15, 2028 4.55
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2650454.13 0.07 US247361ZV38 1.43 Dec 10, 2029 2.0
STORE CAPITAL LLC Corporates Fixed Income 2638747.73 0.07 US862121AA88 1.67 Mar 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2634599.79 0.07 US67403AAB52 2.15 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2632695.16 0.07 US022249AU09 1.58 Jan 15, 2028 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2609338.94 0.07 US694308JC22 1.98 Aug 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2608547.55 0.07 US842400GJ61 1.69 Mar 01, 2028 3.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2584149.28 0.07 US459200AS04 1.58 Jan 15, 2028 6.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2579406.49 0.07 US210518DS21 1.63 Mar 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2561911.75 0.07 US088929AC82 1.77 May 25, 2028 8.0
WOODSIDE FINANCE LTD Corporates Fixed Income 2559956.61 0.07 US980236AX18 1.84 May 19, 2028 4.9
MAIN STREET CAPITAL CORP Corporates Fixed Income 2559378.41 0.07 US56035LAK08 2.08 Aug 15, 2028 5.4
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2537077.14 0.07 US744448CP44 1.84 Jun 15, 2028 3.7
BOEING CO Corporates Fixed Income 2504858.94 0.07 US097023BX25 1.71 Mar 01, 2028 3.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2500126.61 0.07 US33767QAC06 1.77 Mar 15, 2028 4.15
BLACK HILLS CORPORATION Corporates Fixed Income 2471635.39 0.06 US092113AV12 1.68 Mar 15, 2028 5.95
DOLLAR GENERAL CORP Corporates Fixed Income 2457070.99 0.06 US256677AF29 1.8 May 01, 2028 4.13
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2450348.71 0.06 US29364NAT54 1.94 Jun 01, 2028 2.85
AGREE LP Corporates Fixed Income 2450167.41 0.06 US008513AB91 2.02 Jun 15, 2028 2.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2448651.74 0.06 US83012AAB52 2.02 Aug 14, 2028 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2443476.25 0.06 US74456QBX34 2.13 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2441027.69 0.06 US98389BBD10 1.73 Mar 21, 2028 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2439567.1 0.06 US427866BH08 1.86 May 04, 2028 4.25
AON CORP Corporates Fixed Income 2427506.33 0.06 US037389BB82 2.29 Dec 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2417997.57 0.06 US637432NQ44 2.28 Nov 01, 2028 3.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2413670.01 0.06 US744538AH21 1.98 Jul 01, 2028 4.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2412506.78 0.06 US958254AH78 1.61 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2409693.66 0.06 US892331AD13 2.08 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2395854.71 0.06 US048303CH28 2.22 Oct 15, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2390779.79 0.06 US210518DC78 2.27 Nov 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2369178.78 0.06 US69371RS645 2.11 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2363727.47 0.06 US11120VAK98 1.84 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2358552.08 0.06 US04621XAJ72 1.66 Mar 27, 2028 4.9
REGENCY CENTERS LP Corporates Fixed Income 2358701.53 0.06 US75884RAX17 1.67 Mar 15, 2028 4.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2339744.59 0.06 US636180BP52 2.07 Sep 01, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2331603.89 0.06 US361448BC68 2.2 Nov 07, 2028 4.55
SOUTHWEST GAS CORP Corporates Fixed Income 2329752.97 0.06 US845011AH89 1.71 Mar 23, 2028 5.45
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2324169.51 0.06 US440327AL82 2.09 Sep 15, 2028 7.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2324278.67 0.06 US958254AK08 2.01 Aug 15, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2287579.02 0.06 US688239AF99 1.77 May 15, 2028 4.6
BARINGS BDC INC Corporates Fixed Income 2285875.64 0.06 US06759LAE39 2.18 Sep 15, 2028 5.2
UNITED AIRLINES INC Corporates Fixed Income 2268279.64 0.06 US90932EAA10 2.13 Apr 07, 2030 2.88
GATX CORPORATION Corporates Fixed Income 2231183.81 0.06 US361448BA03 1.73 Mar 15, 2028 3.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2230611.85 0.06 US76169XAC83 1.91 Jun 15, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 2228064.16 0.06 US437076DH27 2.2 Sep 15, 2028 3.75
UDR INC MTN Corporates Fixed Income 2220259.18 0.06 US90265EAN04 1.58 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2197601.92 0.06 US30036FAE16 1.75 Mar 13, 2028 4.7
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2191215.89 0.06 US454889AS52 1.82 May 15, 2028 3.85
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2183813.4 0.06 US871911AU71 1.77 Apr 15, 2028 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2179445.1 0.06 US678858BT77 1.99 Aug 15, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2179513.42 0.06 US05253JB751 1.98 Jun 18, 2028 4.36
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2169586.9 0.06 US15189WAL46 1.74 Apr 01, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2126806.74 0.06 US65960NAC48 2.21 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2110232.42 0.06 US69371RT973 2.12 Aug 08, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2065776.17 0.05 US209111FP33 1.82 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2060197.78 0.05 US883203BY60 1.7 Mar 01, 2028 3.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2051428.14 0.05 US571903BB87 2.25 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2046501.41 0.05 US605417CB81 1.72 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2029047.32 0.05 US00037BAF94 1.74 Apr 03, 2028 3.8
UL SOLUTIONS INC Corporates Fixed Income 2023583.22 0.05 US903731AC15 2.2 Oct 20, 2028 6.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2016723.75 0.05 US49306CAB72 1.61 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2005629.47 0.05 US69371RS314 1.59 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1974458.26 0.05 US608190AM61 2.14 Sep 18, 2028 5.85
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 1963169.27 0.05 US38152BAK70 1.7 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1910180.53 0.05 US04351LAC46 2.31 Nov 15, 2028 4.08
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1873849.68 0.05 US023765AA88 1.81 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1871268.14 0.05 US023771R919 2.11 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1705072.33 0.04 US489170AE03 1.85 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1625612.49 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1571666.25 0.04 US845011AA37 1.77 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1569955.13 0.04 US976656CM83 2.03 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1546962.25 0.04 US17108JAA16 1.93 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1534813.73 0.04 US02376UAA34 1.49 Jul 15, 2029 3.58
HIGHWOODS REALTY LP Corporates Fixed Income 1444380.84 0.04 US431282AQ55 1.71 Mar 15, 2028 4.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 1440959.16 0.04 US44107TBE55 2.38 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1416105.2 0.04 US58942HAC51 1.81 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1403471.06 0.04 US26884UAE91 1.73 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1359748.69 0.04 US02665WGV72 1.83 Apr 10, 2028 4.55
EDISON INTERNATIONAL Corporates Fixed Income 1330534.32 0.03 US281020BE62 1.89 May 05, 2028 5.0
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1306655.12 0.03 US22550L2M24 1.65 Feb 15, 2028 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1209114.5 0.03 US889184AC18 2.3 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1180179.51 0.03 US264399DK95 2.32 Dec 01, 2028 6.0
DUPONT DE NEMOURS INC Corporates Fixed Income 1178379.6 0.03 US26078JAD28 2.2 Nov 15, 2028 4.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1173874.01 0.03 US21688ABP66 2.31 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 953486.87 0.02 US056752AN88 2.18 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 891315.09 0.02 US784710AC97 1.78 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 613468.44 0.02 US056752AL23 1.68 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 601650.41 0.02 US007589AA28 2.06 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 524391.63 0.01 US86944BAD55 2.08 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 396164.28 0.01 US822582CB65 2.26 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270664.83 0.01 US110122DE50 1.61 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 249022.56 0.01 US70462GAE89 2.24 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193393.62 0.01 US31428XDD57 1.66 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -13846426.2 -0.36 nan 0.0 nan 0.0
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