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 717 securities.

Note: The data shown here is as of date Feb 06, 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 33351259.03 0.89 US126650CX62 1.87 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26303854.47 0.7 US716973AC67 2.08 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26263167.37 0.7 US031162DP23 1.84 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25352098.64 0.68 US125523AH38 2.37 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24683359.7 0.66 US00774MAW55 2.55 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20974084.59 0.56 US913017CY37 2.47 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20609581.31 0.55 US61744YAK47 1.96 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 19835730.78 0.53 US20030NCT63 2.38 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19560860.76 0.52 US92343VER15 2.42 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18656855.67 0.5 US852060AD48 2.49 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18378109.34 0.49 US17325FBB31 2.33 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14937660.24 0.4 US00206RKG64 1.92 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14679975.75 0.39 US037833EC07 1.94 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14503715.34 0.39 US92343VGH15 2.02 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14453918.94 0.39 US172967KU42 2.32 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 14430216.57 0.39 US023135BY17 2.17 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14310383.98 0.38 US10373QAE08 2.43 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13757641.03 0.37 US06738EAW57 1.38 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13321123.22 0.36 US666807BN13 1.81 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13240895.67 0.35 US86562MCG33 2.49 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 12949728.78 0.35 US037833EH93 2.41 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12885349.28 0.34 US15135BAY74 2.33 Jul 15, 2028 2.45
AMAZON.COM INC Corporates Fixed Income 12771016.18 0.34 US023135CS30 2.56 Nov 20, 2028 3.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12629999.99 0.34 US0669224778 0.12 nan 3.64
ORACLE CORPORATION Corporates Fixed Income 12610396.64 0.34 US68389XCD57 2.03 Mar 25, 2028 2.3
NETFLIX INC Corporates Fixed Income 12600885.57 0.34 US64110LAT35 2.52 Nov 15, 2028 5.88
AT&T INC Corporates Fixed Income 12385461.06 0.33 US00206RGL06 1.77 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12372961.66 0.33 US874060AW64 2.43 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 12132203.13 0.32 US00287YBF51 2.44 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 11953963.67 0.32 US458140CE86 1.8 Feb 10, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11899027.23 0.32 US86562MCR97 1.82 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11861202.61 0.32 US377372AN70 2.13 May 15, 2028 3.88
T-MOBILE USA INC Corporates Fixed Income 11538050.89 0.31 US87264ACA16 1.93 Feb 15, 2028 2.05
SANDS CHINA LTD Corporates Fixed Income 11332868.78 0.3 US80007RAE53 2.17 Aug 08, 2028 5.4
UBS AG (LONDON BRANCH) Corporates Fixed Income 11317565.68 0.3 US902674ZW39 2.35 Sep 11, 2028 5.65
GLOBAL PAYMENTS INC Corporates Fixed Income 11285433.41 0.3 US37940XAV47 2.53 Nov 15, 2028 4.5
HCA INC Corporates Fixed Income 11236355.41 0.3 US404121AJ49 1.95 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11151826.48 0.3 US345397D591 2.41 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 11033599.89 0.29 US05526DBR52 2.03 Mar 25, 2028 2.26
META PLATFORMS INC Corporates Fixed Income 11015563.7 0.29 US30303M8L96 2.06 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10967149.11 0.29 US718172CZ06 1.81 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10947696.77 0.29 US05964HAU95 2.32 Aug 08, 2028 5.59
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10640160.58 0.28 US539439AR07 1.98 Mar 22, 2028 4.38
NETFLIX INC Corporates Fixed Income 10445470.49 0.28 US64110LAS51 2.03 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10420149.57 0.28 US345397C924 2.0 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10299198.62 0.27 US68389XCY94 2.29 Aug 03, 2028 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10279299.27 0.27 US65339KBW99 2.26 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10257651.15 0.27 US24422EXB00 2.27 Jul 14, 2028 4.95
CHENIERE ENERGY INC Corporates Fixed Income 9989124.99 0.27 US16411RAK59 0.03 Oct 15, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9978915.55 0.27 US14040HBW43 1.86 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9911753.1 0.26 US37045XEH52 2.13 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9827528.97 0.26 US478160CK81 1.82 Jan 15, 2028 2.9
COMCAST CORPORATION Corporates Fixed Income 9761618.25 0.26 US20030NCA72 1.86 Feb 15, 2028 3.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9643744.07 0.26 US89352HAW97 2.0 May 15, 2028 4.25
APPLE INC Corporates Fixed Income 9593581.73 0.26 US037833ET32 2.07 May 10, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 9546632.09 0.25 US30040WAT53 1.83 Mar 01, 2028 5.45
SALESFORCE INC Corporates Fixed Income 9540504.2 0.25 US79466LAF13 1.94 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9486785.3 0.25 US857477CU58 1.86 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 9433070.54 0.25 US370334CG79 1.93 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9343362.26 0.25 US606822AV60 1.93 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9294576.05 0.25 US89115A2M37 1.81 Jan 10, 2028 5.16
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9283028.13 0.25 US785592AU04 1.7 Mar 15, 2028 4.2
ABBVIE INC Corporates Fixed Income 9206690.27 0.25 US00287YDY23 1.9 Mar 15, 2028 4.65
SHELL FINANCE US INC 144A Corporates Fixed Income 9197018.09 0.25 US822905AR69 2.47 Nov 13, 2028 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9196866.39 0.25 US539439AT62 2.31 Aug 16, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 9178750.81 0.24 US925650AB99 1.82 Feb 15, 2028 4.75
ING GROEP NV Corporates Fixed Income 9171388.33 0.24 US456837AM56 2.44 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 9118039.44 0.24 US06738EAU91 1.12 Jan 10, 2028 4.34
CONAGRA BRANDS INC Corporates Fixed Income 9096652.98 0.24 US205887CC49 2.38 Nov 01, 2028 4.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8975738.36 0.24 US89115A2U52 2.27 Jul 17, 2028 5.52
BANK OF MONTREAL MTN Corporates Fixed Income 8895241.18 0.24 US06368LGV27 1.81 Feb 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8836170.82 0.24 US161175BK95 1.87 Mar 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8732176.9 0.23 US65339KCM09 1.85 Feb 28, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 8717065.14 0.23 US036752AG89 1.81 Mar 01, 2028 4.1
KINDER MORGAN INC Corporates Fixed Income 8698230.81 0.23 US49456BAP67 1.79 Mar 01, 2028 4.3
WALMART INC Corporates Fixed Income 8688128.63 0.23 US931142EE96 2.14 Jun 26, 2028 3.7
WESTPAC BANKING CORP Corporates Fixed Income 8682818.84 0.23 US961214FN86 2.54 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8630171.16 0.23 US05964HAJ41 2.03 Apr 12, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 8629774.48 0.23 US05964HAY18 2.48 Nov 07, 2028 6.61
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8572783.45 0.23 US55279HAW07 1.81 Jan 27, 2028 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8534734.34 0.23 US960386AM29 2.25 Sep 15, 2028 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 8511666.7 0.23 US071813CP23 2.69 Dec 01, 2028 2.27
UNILEVER CAPITAL CORP Corporates Fixed Income 8460768.71 0.23 US904764BC04 1.91 Mar 22, 2028 3.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8449975.13 0.23 US04636NAE31 2.22 May 28, 2028 1.75
REGAL REXNORD CORP Corporates Fixed Income 8422938.07 0.22 US758750AM58 1.94 Apr 15, 2028 6.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8401683.81 0.22 US04010LBB80 2.23 Jun 15, 2028 2.88
MPLX LP Corporates Fixed Income 8357423.72 0.22 US55336VAR15 1.86 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8311462.55 0.22 US86562MDG24 2.36 Sep 14, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 8291260.16 0.22 US961214EW94 2.66 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8251843.49 0.22 US256746AH16 2.01 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8108355.19 0.22 US037833EY27 2.08 May 12, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8086092.41 0.22 US808513BP97 2.02 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 8077560.25 0.22 US191216DD90 2.03 Mar 15, 2028 1.0
PNC BANK NA Corporates Fixed Income 8072336.94 0.22 US69349LAR96 2.32 Jul 26, 2028 4.05
AMGEN INC Corporates Fixed Income 7904286.66 0.21 US031162DB37 2.41 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7785762.82 0.21 US67066GAM69 2.27 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Corporates Fixed Income 7783305.64 0.21 US06368LWU69 2.33 Sep 25, 2028 5.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7734156.29 0.21 US24422EWR60 1.84 Jan 20, 2028 4.75
KENVUE INC Corporates Fixed Income 7688567.77 0.21 US49177JAF93 1.9 Mar 22, 2028 5.05
HCA INC Corporates Fixed Income 7632667.52 0.2 US404119CP27 2.09 Jun 01, 2028 5.2
LAS VEGAS SANDS CORP Corporates Fixed Income 7615059.41 0.2 US517834AM90 2.12 Jun 15, 2028 5.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7594026.93 0.2 US78016HZS20 2.31 Aug 01, 2028 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 7542989.58 0.2 US49271VAF76 2.0 May 25, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7539726.31 0.2 US459200LF63 1.81 Feb 10, 2028 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7532301.4 0.2 US60687YAR09 1.94 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7530144.37 0.2 US04636NAF06 1.85 Mar 03, 2028 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 7526293.23 0.2 US91324PDK57 2.21 Jun 15, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7506651.71 0.2 US24703DBJ90 1.81 Feb 01, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 7506336.63 0.2 US134429BG35 1.85 Mar 15, 2028 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 7472324.75 0.2 US907818EY04 2.3 Sep 10, 2028 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7456547.24 0.2 US58507LBB45 1.95 Mar 30, 2028 4.25
WALMART INC Corporates Fixed Income 7449782.31 0.2 US931142ES82 2.51 Sep 22, 2028 1.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7442700.57 0.2 US45866FBB94 2.31 Sep 01, 2028 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 7385962.62 0.2 US532457DB12 2.45 Oct 15, 2028 4.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7333168.99 0.2 US89152UAH59 2.49 Oct 11, 2028 3.88
DTE ENERGY COMPANY Corporates Fixed Income 7325747.02 0.2 US233331BJ54 2.1 Jun 01, 2028 4.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7295190.19 0.19 US04020EAG26 1.88 Mar 15, 2028 5.7
T-MOBILE USA INC Corporates Fixed Income 7289021.54 0.19 US87264ACZ66 1.89 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7214920.64 0.19 US37045XFE13 2.0 Apr 04, 2028 5.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7214209.69 0.19 US29379VBT98 2.38 Oct 16, 2028 4.15
EXPEDIA GROUP INC Corporates Fixed Income 7207505.8 0.19 US30212PAP09 1.81 Feb 15, 2028 3.8
BOEING CO Corporates Fixed Income 7206206.82 0.19 US097023DB86 1.87 Feb 01, 2028 3.25
CROWN CASTLE INC Corporates Fixed Income 7192570.17 0.19 US22822VBA89 1.76 Jan 11, 2028 5.0
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7176772.22 0.19 US05530QAP54 1.91 Mar 16, 2028 4.45
BOSTON PROPERTIES LP Corporates Fixed Income 7167508.88 0.19 US10112RBA14 2.49 Dec 01, 2028 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7163626.42 0.19 US00774MBC82 2.09 Jun 06, 2028 5.75
NISOURCE INC Corporates Fixed Income 7161834.07 0.19 US65473PAN50 1.92 Mar 30, 2028 5.25
ATHENE HOLDING LTD Corporates Fixed Income 7160537.59 0.19 US04686JAA97 1.73 Jan 12, 2028 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7156348.72 0.19 US13607LNG40 2.01 Apr 28, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7131855.5 0.19 US247361A246 2.21 Jul 10, 2028 4.95
CISCO SYSTEMS INC Corporates Fixed Income 7126147.84 0.19 US17275RBW16 1.85 Feb 24, 2028 4.55
WALT DISNEY CO Corporates Fixed Income 7110265.24 0.19 US254687FW18 1.86 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7093988.46 0.19 US91324PEP36 1.8 Feb 15, 2028 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7067980.78 0.19 US341081GK75 1.94 Apr 01, 2028 5.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7045296.12 0.19 US161175BJ23 1.83 Feb 15, 2028 3.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7040387.63 0.19 US055451AZ15 1.85 Feb 28, 2028 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7018754.01 0.19 US11271LAC63 1.77 Jan 25, 2028 3.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 7011453.65 0.19 US054561AJ49 1.92 Apr 20, 2028 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6998667.77 0.19 US37045XEB82 1.73 Jan 09, 2028 6.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6997415.27 0.19 US29278NAF06 2.03 Jun 15, 2028 4.95
BANCO SANTANDER SA Corporates Fixed Income 6963560.68 0.19 US05964HAF29 1.91 Feb 23, 2028 3.8
CONTINENTAL RESOURCES INC Corporates Fixed Income 6958692.54 0.19 US212015AS02 1.74 Jan 15, 2028 4.38
SANOFI SA Corporates Fixed Income 6958578.93 0.19 US801060AD60 2.14 Jun 19, 2028 3.63
SYNOPSYS INC Corporates Fixed Income 6955936.57 0.19 US871607AB32 1.96 Apr 01, 2028 4.65
HOME DEPOT INC Corporates Fixed Income 6932931.75 0.19 US437076BW12 2.53 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6898801.65 0.18 US63253QAE44 2.19 Jun 13, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6887978.87 0.18 US89236TKQ75 1.83 Jan 12, 2028 4.63
ENERGY TRANSFER LP Corporates Fixed Income 6882858.29 0.18 US29273VAP58 1.79 Feb 15, 2028 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6863832.49 0.18 US63253QAB05 1.82 Jan 12, 2028 4.94
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6853037.76 0.18 US459200KX88 1.85 Feb 06, 2028 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 6822532.19 0.18 US58013MFF68 1.92 Apr 01, 2028 3.8
INTEL CORPORATION Corporates Fixed Income 6821058.83 0.18 US458140BT64 2.41 Aug 12, 2028 1.6
CHEVRON USA INC Corporates Fixed Income 6797284.3 0.18 US166756BB19 1.86 Feb 26, 2028 4.47
T-MOBILE USA INC Corporates Fixed Income 6783620.61 0.18 US87264ADA07 2.23 Jul 15, 2028 4.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6755910.92 0.18 US10373QAC42 2.33 Sep 21, 2028 3.94
WESTPAC BANKING CORP Corporates Fixed Income 6753621.55 0.18 US961214DW04 1.88 Jan 25, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6740989.51 0.18 US89115KAD28 2.16 Jun 02, 2028 4.57
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6721863.4 0.18 US37045XDP87 2.54 Oct 15, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6721083.86 0.18 US22822VAK70 1.81 Feb 15, 2028 3.8
FISERV INC Corporates Fixed Income 6719275.87 0.18 US337738AR95 2.37 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6718391.49 0.18 US37045XDH61 2.06 Apr 10, 2028 2.4
LOWES COMPANIES INC Corporates Fixed Income 6707356.5 0.18 US548661ED58 2.49 Sep 15, 2028 1.7
BROADCOM INC Corporates Fixed Income 6663221.99 0.18 US11135FCE97 1.98 Apr 15, 2028 4.8
EXELON CORPORATION Corporates Fixed Income 6657377.63 0.18 US30161NBJ90 1.88 Mar 15, 2028 5.15
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6608726.16 0.18 US345397G727 1.88 Mar 20, 2028 5.92
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6599031.37 0.18 US47233WBM01 2.21 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6584590.54 0.18 US816851BG34 1.82 Feb 01, 2028 3.4
MERCK & CO INC Corporates Fixed Income 6571832.91 0.18 US58933YBD67 2.71 Dec 10, 2028 1.9
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6538986.55 0.17 US595017BK96 1.95 Mar 15, 2028 4.9
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6533658.22 0.17 US89115A3E02 1.87 Jan 31, 2028 4.86
SALESFORCE INC Corporates Fixed Income 6516445.82 0.17 US79466LAH78 2.35 Jul 15, 2028 1.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6488480.42 0.17 US369550BC16 2.02 May 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 6482383.47 0.17 US94106LCB36 1.9 Mar 15, 2028 4.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6468938.3 0.17 US413875AW58 2.08 Jun 15, 2028 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6458131.28 0.17 US606822BC70 2.4 Sep 11, 2028 4.05
PFIZER INC Corporates Fixed Income 6452203.5 0.17 US717081EP40 2.33 Sep 15, 2028 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 6419436.46 0.17 US969457CK40 2.23 Aug 15, 2028 5.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6415385.1 0.17 US25389JAV89 1.76 Jan 15, 2028 5.55
HP INC Corporates Fixed Income 6408717.89 0.17 US40434LAM72 1.79 Jan 15, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6400547.42 0.17 US91324PDP45 2.66 Dec 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 6395412.96 0.17 US548661DX22 2.11 Apr 15, 2028 1.3
CAPITAL ONE NA Corporates Fixed Income 6388991.28 0.17 US25466AAP66 2.25 Sep 13, 2028 4.65
DUKE ENERGY CORP Corporates Fixed Income 6330259.63 0.17 US26441CBS35 1.91 Mar 15, 2028 4.3
US BANCORP MTN Corporates Fixed Income 6327370.66 0.17 US91159HHS22 2.04 Apr 26, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 6323519.04 0.17 US20030NCH26 2.02 May 01, 2028 3.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6322322.59 0.17 US053015AG87 2.18 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6284255.55 0.17 US65535HAY53 2.33 Jul 14, 2028 2.17
ANALOG DEVICES INC Corporates Fixed Income 6245609.23 0.17 US032654BD63 2.17 Jun 15, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 6234927.62 0.17 US65535HBM07 2.24 Jul 12, 2028 6.07
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6229578.47 0.17 US874054AK58 1.92 Mar 28, 2028 4.95
FISERV INC Corporates Fixed Income 6151075.84 0.16 US337738BD90 1.84 Mar 02, 2028 5.45
QUALCOMM INCORPORATED Corporates Fixed Income 6129604.6 0.16 US747525BN20 2.21 May 20, 2028 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6102414.76 0.16 US02665WEV90 2.53 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6100102.82 0.16 US502431AM16 2.07 Jun 15, 2028 4.4
ZOETIS INC Corporates Fixed Income 6085821.41 0.16 US98978VAW37 2.29 Aug 17, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6081903.68 0.16 US694308JK48 2.27 Jul 01, 2028 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 6033991.52 0.16 US532457CU02 1.82 Feb 12, 2028 4.55
HOME DEPOT INC Corporates Fixed Income 6027058.54 0.16 US437076CH36 2.49 Sep 15, 2028 1.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6022481.45 0.16 US29379VCJ08 2.18 Jun 20, 2028 4.3
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6012723.56 0.16 US15189YAG17 1.84 Mar 01, 2028 5.25
NASDAQ INC Corporates Fixed Income 5977548.01 0.16 US63111XAH44 2.16 Jun 28, 2028 5.35
ENEL CHILE SA Corporates Fixed Income 5961657.31 0.16 US29278DAA37 2.04 Jun 12, 2028 4.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 5947962.72 0.16 US30225VAJ61 1.92 Apr 01, 2028 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 5942354.63 0.16 US03027XCE85 2.46 Nov 15, 2028 5.8
LPL HOLDINGS INC Corporates Fixed Income 5941893.27 0.16 US50212YAH71 2.43 Nov 17, 2028 6.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 5937710.9 0.16 US05565QDH83 2.54 Nov 28, 2028 3.72
OTIS WORLDWIDE CORP Corporates Fixed Income 5909435.08 0.16 US68902VAP22 2.24 Aug 16, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5909641.51 0.16 US06418GAD97 2.18 Jun 12, 2028 5.25
AES CORPORATION (THE) Corporates Fixed Income 5865303.21 0.16 US00130HCH66 2.09 Jun 01, 2028 5.45
INTUIT INC Corporates Fixed Income 5841916.78 0.16 US46124HAF38 2.32 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5838028.25 0.16 US06406RAH03 2.09 Apr 28, 2028 3.85
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5836180.05 0.16 US65339KDG22 1.88 Feb 04, 2028 4.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5833257.04 0.16 US37045XFL55 2.52 Oct 27, 2028 4.2
ONEOK INC Corporates Fixed Income 5828667.36 0.16 US682680AU71 2.16 Jul 15, 2028 4.55
HSBC USA INC Corporates Fixed Income 5826525.95 0.16 US40428HR954 2.17 Jun 03, 2028 4.65
CONCENTRIX CORP Corporates Fixed Income 5825959.45 0.16 US20602DAB73 2.23 Aug 02, 2028 6.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5823023.02 0.16 US14913UBD19 2.57 Nov 14, 2028 3.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 5814271.65 0.16 US844741BL17 2.53 Nov 15, 2028 4.38
ONEOK INC Corporates Fixed Income 5807107.1 0.15 US682680BJ18 2.43 Nov 01, 2028 5.65
STARBUCKS CORPORATION Corporates Fixed Income 5775583.95 0.15 US855244AR02 2.48 Nov 15, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5762892.23 0.15 US776743AF34 2.3 Sep 15, 2028 4.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5757860.69 0.15 US78016FZW75 1.82 Jan 12, 2028 4.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5729731.44 0.15 US210385AP50 1.83 Jan 08, 2028 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 5713551.9 0.15 US036752BH53 2.38 Sep 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5707474.41 0.15 US694308JW85 2.22 Jun 15, 2028 3.0
PEPSICO INC Corporates Fixed Income 5693932.63 0.15 US713448FL73 1.87 Feb 18, 2028 3.6
GENERAL MOTORS CO Corporates Fixed Income 5680705.74 0.15 US37045VAS97 2.28 Oct 01, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5667535.01 0.15 US42824CBZ14 2.38 Sep 15, 2028 4.15
J M SMUCKER CO Corporates Fixed Income 5662914.9 0.15 US832696AW80 2.46 Nov 15, 2028 5.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5660235.56 0.15 US075887CQ08 1.82 Feb 13, 2028 4.69
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5634641.27 0.15 US26614NAC65 2.42 Nov 15, 2028 4.72
PHILLIPS 66 Corporates Fixed Income 5628375.85 0.15 US718546AR56 1.87 Mar 15, 2028 3.9
REPUBLIC SERVICES INC Corporates Fixed Income 5618455.3 0.15 US760759AT74 2.01 May 15, 2028 3.95
CSX CORP Corporates Fixed Income 5610934.97 0.15 US126408HJ52 1.83 Mar 01, 2028 3.8
KEYCORP MTN Corporates Fixed Income 5598995.01 0.15 US49326EEG44 2.09 Apr 30, 2028 4.1
LOWES COMPANIES INC Corporates Fixed Income 5580802.99 0.15 US548661EU73 2.46 Oct 15, 2028 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5578137.72 0.15 US111021AL54 2.47 Dec 04, 2028 5.13
DOMINION ENERGY INC Corporates Fixed Income 5534425.23 0.15 US25746UDY29 2.07 May 15, 2028 4.6
ORACLE CORPORATION Corporates Fixed Income 5532757.72 0.15 US68389XCM56 2.06 May 06, 2028 4.5
NATIONAL GRID PLC Corporates Fixed Income 5520247.58 0.15 US636274AD47 2.11 Jun 12, 2028 5.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5514203.8 0.15 US13607LWV16 2.34 Oct 03, 2028 5.99
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5472934.16 0.15 US210385AB64 1.83 Mar 01, 2028 5.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5468326.06 0.15 US11134LAR06 1.78 Jan 15, 2028 3.5
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5468006.15 0.15 US767201AD89 2.24 Jul 15, 2028 7.13
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5458463.38 0.15 US292480AL49 1.94 May 15, 2028 4.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5441561.59 0.15 US29736RAS94 2.08 May 15, 2028 4.38
VMWARE LLC Corporates Fixed Income 5425147.7 0.14 US928563AK15 2.4 Aug 15, 2028 1.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 5395321.43 0.14 US66989HAX61 2.52 Nov 05, 2028 3.9
WELLTOWER OP LLC Corporates Fixed Income 5384856.04 0.14 US95040QAD60 1.92 Apr 15, 2028 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5379380.5 0.14 US345397B512 1.91 Feb 16, 2028 2.9
GEORGIA POWER COMPANY Corporates Fixed Income 5370738.84 0.14 US373334KS95 2.01 May 16, 2028 4.65
AMPHENOL CORPORATION Corporates Fixed Income 5338287.24 0.14 US032095AT89 2.15 Jun 12, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5331973.64 0.14 US86562MAY66 1.86 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5330713.67 0.14 US02665WEM91 2.25 Jul 07, 2028 5.13
OVINTIV INC Corporates Fixed Income 5328951.27 0.14 US69047QAB86 2.03 May 15, 2028 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 5312806.53 0.14 US828807DL84 1.92 Feb 01, 2028 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5280619.48 0.14 US842400HU08 1.84 Mar 01, 2028 5.3
STARBUCKS CORPORATION Corporates Fixed Income 5258989.18 0.14 US855244BN88 2.07 May 15, 2028 4.5
IQVIA INC Corporates Fixed Income 5247085.24 0.14 US46266TAC27 2.03 May 15, 2028 5.7
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5246517.32 0.14 US03512TAF84 2.54 Nov 01, 2028 3.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5233406.4 0.14 US76720AAR77 1.9 Mar 14, 2028 4.5
FISERV INC Corporates Fixed Income 5231915.9 0.14 US337738BG22 2.25 Aug 21, 2028 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5224437.79 0.14 US06406RAF47 1.82 Jan 29, 2028 3.4
JOHNSON & JOHNSON Corporates Fixed Income 5205152.87 0.14 US478160DH44 1.86 Mar 01, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5187789.88 0.14 US24422EYD56 2.18 Jun 05, 2028 4.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5186971.09 0.14 US883556CK68 2.57 Oct 15, 2028 1.75
PEPSICO INC Corporates Fixed Income 5182096.38 0.14 US713448GA00 1.84 Feb 07, 2028 4.45
OWL ROCK CAPITAL CORP Corporates Fixed Income 5180239.29 0.14 US69121KAG94 2.23 Jun 11, 2028 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5178632.64 0.14 US927804FZ22 1.93 Apr 01, 2028 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5172974.89 0.14 US00774MBN48 1.95 Apr 01, 2028 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 5134413.7 0.14 US573874AF10 2.08 Apr 15, 2028 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5116245.05 0.14 US718172DR70 2.08 Apr 28, 2028 4.13
PPG INDUSTRIES INC Corporates Fixed Income 5115720.41 0.14 US693506BP19 1.87 Mar 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5115858.73 0.14 US86562MDB37 2.25 Jul 13, 2028 5.8
BROADCOM INC Corporates Fixed Income 5115372.95 0.14 US11135FCP45 1.93 Feb 15, 2028 1.95
S&P GLOBAL INC Corporates Fixed Income 5107901.28 0.14 US78409VBF04 2.16 Aug 01, 2028 4.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5106958.58 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 5096510.25 0.14 US842587DQ78 2.09 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5092789.66 0.14 US89236TNR22 2.38 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 5085519.6 0.14 US294429AW53 2.1 Jun 01, 2028 5.1
MASTERCARD INC Corporates Fixed Income 5055348.28 0.13 US57636QAW42 1.93 Mar 09, 2028 4.88
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5044600.55 0.13 US09261HBC07 2.45 Nov 27, 2028 7.3
STRYKER CORPORATION Corporates Fixed Income 5033647.28 0.13 US863667BK67 1.81 Feb 10, 2028 4.7
HORMEL FOODS CORPORATION Corporates Fixed Income 5032374.31 0.13 US440452AH36 2.24 Jun 03, 2028 1.7
PROLOGIS LP Corporates Fixed Income 5024427.67 0.13 US74340XCG43 2.14 Jun 15, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5005999.14 0.13 US38173MAD48 2.48 Dec 05, 2028 7.05
NUTRIEN LTD Corporates Fixed Income 4997912.58 0.13 US67077MBA53 1.92 Mar 27, 2028 4.9
ALLY FINANCIAL INC Corporates Fixed Income 4997531.39 0.13 US02005NBP42 2.6 Nov 02, 2028 2.2
CONSTELLATION BRANDS INC Corporates Fixed Income 4984233.55 0.13 US21036PAY43 1.82 Feb 15, 2028 3.6
ENBRIDGE INC Corporates Fixed Income 4983672.36 0.13 US29250NBX21 2.45 Nov 15, 2028 6.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4966247.69 0.13 US620076BL24 1.74 Feb 23, 2028 4.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4963083.63 0.13 US26442CAX20 2.48 Nov 15, 2028 3.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4940799.92 0.13 US69120VBB62 2.06 Jun 13, 2028 7.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 4940233.0 0.13 US882508BV59 1.82 Feb 15, 2028 4.6
VERALTO CORP Corporates Fixed Income 4933667.94 0.13 US92338CAD56 2.32 Sep 18, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4925372.78 0.13 US904764BS55 2.31 Sep 08, 2028 4.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 4920292.1 0.13 US58013MFU36 2.25 Aug 14, 2028 4.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4901402.78 0.13 US341081GN15 2.02 May 15, 2028 4.4
CROWN CASTLE INC Corporates Fixed Income 4888282.27 0.13 US22822VBB62 2.31 Sep 01, 2028 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4882462.04 0.13 US89115KAE01 2.48 Oct 13, 2028 4.11
AMERICAN TOWER CORPORATION Corporates Fixed Income 4872535.62 0.13 US03027XAR17 1.79 Jan 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4852965.63 0.13 US89236TLB97 2.36 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4830760.44 0.13 US03027XBY58 1.87 Mar 15, 2028 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4817767.05 0.13 US31620MBS44 1.98 Mar 01, 2028 1.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4797682.61 0.13 US571903BN26 2.39 Oct 15, 2028 5.55
COCA-COLA CO Corporates Fixed Income 4773427.27 0.13 US191216DJ60 2.0 Mar 05, 2028 1.5
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4771416.8 0.13 US552848AG81 0.3 Aug 15, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4770590.22 0.13 US808513AU91 1.82 Jan 25, 2028 3.2
FIFTH THIRD BANCORP Corporates Fixed Income 4762654.8 0.13 US316773CV06 1.92 Mar 14, 2028 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4758723.21 0.13 US09261XAG79 2.49 Sep 30, 2028 2.85
ADOBE INC Corporates Fixed Income 4751767.74 0.13 US00724PAH29 1.78 Jan 17, 2028 4.75
ANALOG DEVICES INC Corporates Fixed Income 4743807.87 0.13 US032654AU97 2.53 Oct 01, 2028 1.7
WALMART INC Corporates Fixed Income 4742678.9 0.13 US931142FB49 2.02 Apr 15, 2028 3.9
HONDA MOTOR CO LTD Corporates Fixed Income 4717424.83 0.13 US438127AD47 2.23 Jul 08, 2028 4.44
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4708891.86 0.13 US14913UBB52 2.33 Aug 15, 2028 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4708513.1 0.13 US68233JBH68 2.51 Nov 15, 2028 3.7
GENERAL MOTORS CO Corporates Fixed Income 4704731.53 0.13 US37045VBC37 1.97 Apr 15, 2028 5.35
MASTERCARD INC Corporates Fixed Income 4704419.22 0.13 US57636QBA13 1.81 Jan 15, 2028 4.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4696527.41 0.13 US655844BZ09 2.25 Aug 01, 2028 3.8
FS KKR CAPITAL CORP Corporates Fixed Income 4692002.19 0.13 US302635AK33 2.51 Oct 12, 2028 3.13
HEICO CORP Corporates Fixed Income 4670550.57 0.12 US422806AA75 2.26 Aug 01, 2028 5.25
PNC BANK NA Corporates Fixed Income 4665830.03 0.12 US69353RFJ23 1.86 Jan 22, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4661755.35 0.12 US78355HKW87 2.09 Jun 01, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4658696.43 0.12 US744573AW69 2.38 Oct 15, 2028 5.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4656991.39 0.12 US718172DC02 2.3 Sep 07, 2028 5.25
DOW CHEMICAL CO Corporates Fixed Income 4644873.13 0.12 US260543CY77 2.45 Nov 30, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4598694.75 0.12 US637432NP60 1.84 Feb 07, 2028 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4593168.44 0.12 US055451BC11 2.31 Sep 08, 2028 5.1
EDISON INTERNATIONAL Corporates Fixed Income 4590591.15 0.12 US281020AY36 2.49 Nov 15, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4579448.02 0.12 US71713UAW27 2.54 Dec 01, 2028 6.6
STARBUCKS CORPORATION Corporates Fixed Income 4575362.42 0.12 US855244AP46 1.87 Mar 01, 2028 3.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4572805.19 0.12 US03076CAN65 2.55 Dec 15, 2028 5.7
ALPHABET INC (FXD) Corporates Fixed Income 4569765.86 0.12 US02079KAV98 2.54 Nov 15, 2028 3.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4558608.81 0.12 US74460WAD92 2.14 May 01, 2028 1.85
STRYKER CORPORATION Corporates Fixed Income 4543462.08 0.12 US863667AQ47 1.86 Mar 07, 2028 3.65
TRIMBLE INC Corporates Fixed Income 4541571.85 0.12 US896239AC42 2.04 Jun 15, 2028 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4528024.18 0.12 US797440CE27 2.25 Aug 15, 2028 4.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4521700.91 0.12 US084659AM36 2.01 Apr 15, 2028 3.25
HCA INC Corporates Fixed Income 4514795.64 0.12 US404119CY34 1.85 Mar 01, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4513884.1 0.12 US12592BAQ77 1.98 Apr 10, 2028 4.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 4506597.73 0.12 US25389JAT34 2.16 Jul 15, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4506820.42 0.12 US02665WDW82 2.03 Mar 24, 2028 2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4476912.36 0.12 US02665WGK18 2.37 Sep 01, 2028 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4469675.71 0.12 US03040WAS44 2.3 Sep 01, 2028 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4467306.91 0.12 US21688ABK79 1.85 Jan 21, 2028 4.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4467428.65 0.12 US09261XAJ19 1.98 Apr 13, 2028 5.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4462489.84 0.12 US609207BF19 2.07 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4461075.7 0.12 US879360AD71 2.05 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4441013.56 0.12 US89236TJF30 2.07 Apr 06, 2028 1.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4438169.59 0.12 US04020EAL11 2.32 Sep 09, 2028 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 4436076.77 0.12 US03027XCC20 2.21 Jul 15, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4433917.45 0.12 US28176EAD04 2.08 Jun 15, 2028 4.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4426444.04 0.12 US02344AAF57 1.95 Mar 17, 2028 4.8
VENTAS REALTY LP Corporates Fixed Income 4394423.13 0.12 US92277GAM96 1.82 Mar 01, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4390671.72 0.12 US42824CBP32 2.18 Jul 01, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4380367.78 0.12 US45866FAJ30 2.35 Sep 21, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4352456.39 0.12 US863667BC42 2.56 Dec 08, 2028 4.85
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4349343.11 0.12 US12541WAA80 1.94 Apr 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4344429.53 0.12 US86562MBC38 2.3 Jul 19, 2028 3.94
XCEL ENERGY INC Corporates Fixed Income 4325465.46 0.12 US98389BAV27 1.99 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4320964.93 0.12 US29444UBL98 2.02 Mar 15, 2028 1.55
CHEVRON USA INC Corporates Fixed Income 4296220.54 0.11 US166756BH88 2.29 Aug 13, 2028 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 4287367.67 0.11 US03027XBJ81 1.92 Jan 31, 2028 1.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4287053.4 0.11 US446413AZ96 2.39 Aug 16, 2028 2.04
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4276985.73 0.11 US89236TPF65 1.84 Jan 12, 2028 3.75
DXC TECHNOLOGY CO Corporates Fixed Income 4264439.81 0.11 US23355LAM81 2.46 Sep 15, 2028 2.38
ENTERGY CORPORATION Corporates Fixed Income 4260263.85 0.11 US29364GAN34 2.26 Jun 15, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4225188.37 0.11 US02665WFX48 1.92 Mar 03, 2028 4.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4208344.56 0.11 US98956PAX06 2.52 Dec 01, 2028 5.35
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4206116.62 0.11 US469814AB34 2.2 Aug 18, 2028 6.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4200432.7 0.11 US15189XBD93 2.37 Oct 01, 2028 5.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 4198250.8 0.11 US970648AG61 2.28 Sep 15, 2028 4.5
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4195048.48 0.11 US095924AB26 1.87 Mar 15, 2028 6.1
ENERGY TRANSFER LP Corporates Fixed Income 4188497.45 0.11 US29273VAS97 2.49 Dec 01, 2028 6.1
ABBOTT LABORATORIES Corporates Fixed Income 4184790.23 0.11 US002824BP42 1.92 Jan 30, 2028 1.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 4176066.94 0.11 US00914AAU60 1.81 Feb 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4161082.77 0.11 US24422EWV72 1.91 Mar 03, 2028 4.9
AUTOZONE INC Corporates Fixed Income 4154853.2 0.11 US053332BG66 2.41 Nov 01, 2028 6.25
MYLAN INC Corporates Fixed Income 4143697.72 0.11 US628530BK28 1.93 Apr 15, 2028 4.55
HUMANA INC Corporates Fixed Income 4142767.66 0.11 US444859BZ42 2.51 Dec 01, 2028 5.75
BEST BUY CO INC Corporates Fixed Income 4127809.73 0.11 US08652BAA70 2.32 Oct 01, 2028 4.45
EOG RESOURCES INC Corporates Fixed Income 4127507.55 0.11 US26875PAX96 2.25 Jul 15, 2028 4.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4125405.05 0.11 US824348BU98 2.28 Aug 15, 2028 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4122026.96 0.11 US632525CQ20 2.66 Dec 13, 2028 3.85
KEURIG DR PEPPER INC Corporates Fixed Income 4111404.99 0.11 US49271VAZ31 2.08 May 15, 2028 4.35
GEORGIA POWER COMPANY Corporates Fixed Income 4109794.51 0.11 US373334LC35 2.42 Oct 01, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4108811.3 0.11 US13645RAY09 2.07 Jun 01, 2028 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4105253.95 0.11 US74460DAH26 2.62 Nov 09, 2028 1.95
WASTE CONNECTIONS INC Corporates Fixed Income 4101408.44 0.11 US941053AH36 2.49 Dec 01, 2028 4.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4100063.47 0.11 US30190AAC80 1.72 Jan 13, 2028 7.4
GLOBE LIFE INC Corporates Fixed Income 4086779.96 0.11 US891027AS33 2.27 Sep 15, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4072589.83 0.11 US694308KW66 2.11 Jun 04, 2028 5.0
MASCO CORP Corporates Fixed Income 4064516.88 0.11 US574599BS40 1.94 Feb 15, 2028 1.5
AVNET INC Corporates Fixed Income 4058536.14 0.11 US053807AW30 1.85 Mar 15, 2028 6.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4056564.04 0.11 US539830BZ19 2.07 May 15, 2028 4.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4053707.35 0.11 US20271RAV24 1.95 Mar 14, 2028 4.42
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4041554.21 0.11 US63743HFZ01 2.32 Aug 25, 2028 4.15
LENNOX INTERNATIONAL INC Corporates Fixed Income 4035639.61 0.11 US526107AG24 2.31 Sep 15, 2028 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4029370.53 0.11 US46188BAB80 2.63 Nov 15, 2028 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4019019.59 0.11 US009158BN52 2.16 Jun 11, 2028 4.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4013722.59 0.11 US67103HAG20 2.04 Jun 01, 2028 4.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4002120.7 0.11 US461070AP91 2.34 Sep 26, 2028 4.1
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4000302.2 0.11 US025537AM37 2.49 Dec 01, 2028 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4000665.89 0.11 US202795JN13 2.25 Aug 15, 2028 3.7
NXP BV Corporates Fixed Income 3998242.94 0.11 US62954HBF47 2.31 Aug 19, 2028 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 3987873.23 0.11 US25243YAZ25 2.03 May 18, 2028 3.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3987395.8 0.11 US007903BJ50 1.93 Mar 24, 2028 4.32
DTE ELECTRIC COMPANY Corporates Fixed Income 3986679.71 0.11 US23338VAN64 2.06 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3984305.07 0.11 US681936BK50 1.69 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3975045.14 0.11 US842400HY20 2.35 Oct 01, 2028 5.65
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3971111.74 0.11 US45687AAP75 2.26 Aug 21, 2028 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3965746.26 0.11 US494368BY83 2.44 Nov 01, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 3962089.74 0.11 US02209SBQ57 2.41 Nov 01, 2028 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3945021.51 0.11 US68233JCQ58 2.08 May 15, 2028 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 3940387.69 0.11 US742718FZ79 1.87 Jan 26, 2028 3.95
CHEVRON USA INC Corporates Fixed Income 3924865.45 0.1 US166756AR79 1.73 Jan 15, 2028 3.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3918540.57 0.1 US26442UAG94 2.3 Sep 01, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3909686.06 0.1 US86562MBG42 2.49 Oct 16, 2028 4.31
GENERAL MILLS INC Corporates Fixed Income 3908763.47 0.1 US370334CW20 2.4 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 3907700.44 0.1 US96145DAH89 1.85 Mar 15, 2028 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3904655.83 0.1 US65535HBH12 1.83 Jan 18, 2028 5.84
HF SINCLAIR CORP Corporates Fixed Income 3898673.62 0.1 US403949AQ34 0.21 Feb 01, 2028 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3894992.57 0.1 US69371RT635 1.92 Mar 03, 2028 4.55
REGIONS FINANCIAL CORP Corporates Fixed Income 3891763.26 0.1 US7591EPAT77 2.4 Aug 12, 2028 1.8
XYLEM INC Corporates Fixed Income 3875648.99 0.1 US98419MAM29 1.91 Jan 30, 2028 1.95
ENBRIDGE INC Corporates Fixed Income 3873102.97 0.1 US29250NCM56 2.55 Nov 20, 2028 4.2
BOOKING HOLDINGS INC Corporates Fixed Income 3872752.59 0.1 US741503BC97 1.9 Mar 15, 2028 3.55
DOMINION ENERGY INC Corporates Fixed Income 3857122.17 0.1 US25746UCY38 2.05 Jun 01, 2028 4.25
EQT CORP Corporates Fixed Income 3852182.69 0.1 US26884LAQ23 1.92 Apr 01, 2028 5.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3851799.44 0.1 US609207AM78 1.99 May 07, 2028 4.13
VALERO ENERGY CORPORATION Corporates Fixed Income 3846761.76 0.1 US91913YAV20 2.04 Jun 01, 2028 4.35
CUBESMART LP Corporates Fixed Income 3844764.67 0.1 US22966RAH93 2.71 Dec 15, 2028 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3842864.68 0.1 US06406GAA94 2.53 Oct 30, 2028 3.0
REALTY INCOME CORPORATION Corporates Fixed Income 3828799.72 0.1 US756109BH64 1.82 Jan 15, 2028 3.4
GLP CAPITAL LP Corporates Fixed Income 3822950.47 0.1 US361841AK54 1.96 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3816152.79 0.1 US63743HFG20 1.89 Mar 15, 2028 4.8
REVVITY INC Corporates Fixed Income 3814850.69 0.1 US714046AM14 2.48 Sep 15, 2028 1.9
HUMANA INC Corporates Fixed Income 3813631.55 0.1 US444859BU54 1.83 Mar 01, 2028 5.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3808082.16 0.1 US277432AW04 2.48 Dec 01, 2028 4.5
LKQ CORP Corporates Fixed Income 3802515.15 0.1 US501889AD16 2.12 Jun 15, 2028 5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3798139.49 0.1 US38179RAE53 2.24 Aug 15, 2028 5.45
TD SYNNEX CORP Corporates Fixed Income 3796827.81 0.1 US87162WAH34 2.39 Aug 09, 2028 2.38
EDISON INTERNATIONAL Corporates Fixed Income 3791128.95 0.1 US281020AM97 1.88 Mar 15, 2028 4.13
MARATHON PETROLEUM CORP Corporates Fixed Income 3783985.3 0.1 US56585ABD37 1.94 Apr 01, 2028 3.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3784021.25 0.1 US539830CK31 2.28 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3781390.64 0.1 US845437BR25 2.31 Sep 15, 2028 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 3779881.17 0.1 US91324PFN78 2.16 Jun 15, 2028 4.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3768593.25 0.1 US26444HAE18 2.2 Jul 15, 2028 3.8
BLOCK FINANCIAL LLC Corporates Fixed Income 3758297.58 0.1 US093662AJ37 2.33 Jul 15, 2028 2.5
CME GROUP INC Corporates Fixed Income 3754252.41 0.1 US12572QAJ40 2.12 Jun 15, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3751600.74 0.1 US02665WED92 1.82 Jan 12, 2028 4.7
BROWN & BROWN INC Corporates Fixed Income 3739169.57 0.1 US115236AJ01 2.17 Jun 23, 2028 4.7
ARES MANAGEMENT CORP Corporates Fixed Income 3733733.6 0.1 US03990BAA98 2.43 Nov 10, 2028 6.38
CDW LLC Corporates Fixed Income 3724546.74 0.1 US12513GBD07 1.09 Apr 01, 2028 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 3724760.41 0.1 US854502AH46 2.46 Nov 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3721704.68 0.1 US00774MAE57 1.78 Jan 23, 2028 3.88
COLGATE-PALMOLIVE CO Corporates Fixed Income 3715371.81 0.1 US194162AR46 1.86 Mar 01, 2028 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3699444.03 0.1 US438516CJ30 1.81 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3698442.9 0.1 US718172DX49 2.5 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3698119.64 0.1 US24703TAL08 1.95 Apr 01, 2028 4.75
3M CO MTN Corporates Fixed Income 3696742.11 0.1 US88579YBC49 2.34 Sep 14, 2028 3.63
AVERY DENNISON CORPORATION Corporates Fixed Income 3658339.58 0.1 US053611AJ82 2.46 Dec 06, 2028 4.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3653716.53 0.1 US892331AQ26 2.2 Jul 13, 2028 5.12
WRKCO INC Corporates Fixed Income 3644344.56 0.1 US92940PAE43 2.09 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3640280.54 0.1 US858119BU36 2.62 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3635835.51 0.1 US573874AN44 2.05 Jun 22, 2028 4.88
NUCOR CORPORATION Corporates Fixed Income 3621944.09 0.1 US670346AP04 1.98 May 01, 2028 3.95
LAZARD GROUP LLC Corporates Fixed Income 3620240.95 0.1 US52107QAJ40 2.29 Sep 19, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 3614968.31 0.1 US26884ABJ16 1.87 Mar 01, 2028 3.5
HEALTHPEAK OP LLC Corporates Fixed Income 3612495.74 0.1 US42250PAD50 2.68 Dec 01, 2028 2.13
EATON CORPORATION Corporates Fixed Income 3611942.36 0.1 US278062AK03 2.08 May 18, 2028 4.35
KELLANOVA Corporates Fixed Income 3605173.18 0.1 US487836BW75 1.99 May 15, 2028 4.3
SANOFI SA MTN Corporates Fixed Income 3604465.93 0.1 US801060AG91 2.52 Nov 03, 2028 3.8
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3595787.23 0.1 US14913UAY64 1.92 Mar 03, 2028 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3587427.69 0.1 US89236TEM36 1.84 Jan 11, 2028 3.05
ARROW ELECTRONICS INC Corporates Fixed Income 3583088.05 0.1 US042735BF63 1.75 Jan 12, 2028 3.88
ZOETIS INC Corporates Fixed Income 3578433.77 0.1 US98978VAN38 2.26 Aug 20, 2028 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 3566158.12 0.1 US756109AU84 1.77 Jan 15, 2028 3.65
WASTE MANAGEMENT INC Corporates Fixed Income 3558203.95 0.09 US94106LBN82 2.03 Mar 15, 2028 1.15
SYNOVUS BANK Corporates Fixed Income 3551347.06 0.09 US87164DVJ61 1.79 Feb 15, 2028 5.63
TARGET CORPORATION Corporates Fixed Income 3546471.05 0.09 US87612EBU91 2.16 Jun 15, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3543180.03 0.09 US00108WAH34 2.08 Jun 01, 2028 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 3539784.98 0.09 US21036PBC14 2.43 Nov 15, 2028 4.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3530785.86 0.09 US02666TAA51 1.77 Feb 15, 2028 4.25
CDW LLC Corporates Fixed Income 3519194.36 0.09 US12513GBH11 2.62 Dec 01, 2028 3.28
TJX COMPANIES INC Corporates Fixed Income 3510482.33 0.09 US872540AV10 2.19 May 15, 2028 1.15
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3497248.45 0.09 US24422EVP14 2.0 Mar 06, 2028 1.5
GENUINE PARTS COMPANY Corporates Fixed Income 3491422.33 0.09 US372460AE59 2.4 Nov 01, 2028 6.5
NXP BV Corporates Fixed Income 3480173.0 0.09 US62947QBC15 2.4 Dec 01, 2028 5.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3467936.95 0.09 US36266GAD97 2.62 Dec 15, 2028 4.15
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3463108.33 0.09 US31620RAH84 2.19 Aug 15, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3459136.86 0.09 US891906AF67 2.06 Jun 01, 2028 4.45
HYATT HOTELS CORP Corporates Fixed Income 3455425.42 0.09 US448579AU63 1.93 Mar 30, 2028 5.05
MOODYS CORPORATION Corporates Fixed Income 3455381.18 0.09 US615369AM79 1.81 Jan 15, 2028 3.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 3453941.51 0.09 US665859AT17 2.26 Aug 03, 2028 3.65
ECOLAB INC Corporates Fixed Income 3451522.69 0.09 US278865BP48 1.77 Jan 15, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 3448649.0 0.09 US50212YAN40 1.95 Apr 03, 2028 4.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3431931.89 0.09 US12592BAU89 1.91 Mar 21, 2028 4.75
INGERSOLL RAND INC Corporates Fixed Income 3430719.82 0.09 US45687VAA44 2.23 Aug 14, 2028 5.4
OMNICOM GROUP INC Corporates Fixed Income 3429827.22 0.09 US681919BP07 2.31 Oct 01, 2028 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 3426585.08 0.09 US78355HKV05 1.83 Mar 01, 2028 5.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 3421043.34 0.09 US133131AW29 2.39 Oct 15, 2028 4.1
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3414104.78 0.09 US48020QAB32 2.47 Dec 01, 2028 6.88
PEPSICO INC Corporates Fixed Income 3412482.76 0.09 US713448FR44 2.07 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3412636.44 0.09 US136375BD37 2.24 Jul 15, 2028 6.9
FREEPORT-MCMORAN INC Corporates Fixed Income 3391327.47 0.09 US35671DCE31 0.8 Mar 01, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3389739.83 0.09 US756109BS20 2.59 Dec 15, 2028 4.7
AMPHENOL CORPORATION Corporates Fixed Income 3389280.07 0.09 US032095AX91 2.55 Nov 15, 2028 3.9
CONAGRA BRANDS INC Corporates Fixed Income 3387672.87 0.09 US205887AR36 2.37 Oct 01, 2028 7.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3384956.62 0.09 US85205TAK60 2.07 Jun 15, 2028 4.6
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3379126.21 0.09 US703481AB79 1.82 Feb 01, 2028 3.95
BERRY GLOBAL INC Corporates Fixed Income 3375767.78 0.09 US08576PAL58 1.96 Apr 15, 2028 5.5
CLOROX COMPANY Corporates Fixed Income 3372115.94 0.09 US189054AW99 2.02 May 15, 2028 3.9
VONTIER CORP Corporates Fixed Income 3366052.6 0.09 US928881AD35 2.05 Apr 01, 2028 2.4
MCKESSON CORP Corporates Fixed Income 3360637.16 0.09 US581557BT10 2.23 Jul 15, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3347755.39 0.09 US69371RU203 2.55 Nov 07, 2028 4.0
HYATT HOTELS CORP Corporates Fixed Income 3334006.15 0.09 US448579AG79 2.3 Sep 15, 2028 4.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3295607.79 0.09 US780153AW20 1.9 Mar 15, 2028 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3283919.82 0.09 US59523UAP21 2.09 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3282570.86 0.09 US02361DAS99 2.03 May 15, 2028 3.8
MAREX GROUP PLC Corporates Fixed Income 3276642.52 0.09 US566539AB80 2.02 May 08, 2028 5.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3272166.57 0.09 US632525CJ86 2.2 Jun 13, 2028 4.31
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3257221.89 0.09 US89115KAK60 1.84 Jan 13, 2028 3.91
PROLOGIS LP Corporates Fixed Income 3253239.49 0.09 US74340XBH35 2.32 Sep 15, 2028 3.88
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3250865.54 0.09 US04621WAF77 2.29 Sep 15, 2028 6.13
WEC ENERGY GROUP INC Corporates Fixed Income 3249074.62 0.09 US92939UAG13 2.71 Dec 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3247686.05 0.09 US756109CA03 2.0 Mar 15, 2028 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3212436.71 0.09 US015271AK55 1.76 Jan 15, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3211578.59 0.09 US209111FS71 2.51 Dec 01, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 3211217.75 0.09 US29250NCH61 2.17 Jun 20, 2028 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3193588.76 0.09 US74432QCC78 1.89 Mar 27, 2028 3.88
AMCOR FINANCE (USA) INC Corporates Fixed Income 3190244.0 0.09 US02343UAH86 1.98 May 15, 2028 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3186797.22 0.09 US571903AY99 1.95 Apr 15, 2028 4.0
MOSAIC CO/THE Corporates Fixed Income 3177682.77 0.08 US61945CAH60 2.48 Nov 15, 2028 5.38
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3175506.95 0.08 US723484AM30 2.06 May 15, 2028 4.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3174814.62 0.08 US05348EBC21 1.81 Jan 15, 2028 3.2
HUBBELL INCORPORATED Corporates Fixed Income 3162829.19 0.08 US443510AJ12 1.83 Feb 15, 2028 3.5
PUGET ENERGY INC Corporates Fixed Income 3161947.1 0.08 US745310AM41 2.24 Jun 15, 2028 2.38
PROLOGIS LP Corporates Fixed Income 3150286.66 0.08 US74340XBX84 2.31 Sep 15, 2028 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3149002.01 0.08 US91914JAB89 1.81 Mar 15, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 3149181.85 0.08 US30040WAE84 1.82 Jan 15, 2028 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3147077.34 0.08 US06406RAU14 2.34 Jul 14, 2028 1.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3146520.62 0.08 US63743HFJ68 2.33 Sep 15, 2028 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3136976.6 0.08 US24422EXZ77 1.81 Jan 07, 2028 4.65
NVENT FINANCE SARL Corporates Fixed Income 3133827.85 0.08 US67078AAD54 1.91 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3131501.73 0.08 US466313AH63 1.74 Jan 12, 2028 3.95
ECOLAB INC Corporates Fixed Income 3127259.07 0.08 US278865BQ21 2.16 Jun 15, 2028 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3112673.75 0.08 US893574AK91 1.86 Mar 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3105202.71 0.08 US86964WAL63 2.46 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3098235.96 0.08 US756109BJ21 2.25 Jun 15, 2028 2.2
KIRBY CORPORATION Corporates Fixed Income 3094777.28 0.08 US497266AC03 1.81 Mar 01, 2028 4.2
AMEREN CORPORATION Corporates Fixed Income 3082556.37 0.08 US023608AK87 2.01 Mar 15, 2028 1.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3061226.91 0.08 US78355HKX60 2.49 Dec 01, 2028 6.3
AIR LEASE CORPORATION Corporates Fixed Income 3060364.41 0.08 US00912XBF06 2.32 Oct 01, 2028 4.63
AUTOZONE INC Corporates Fixed Income 3055287.73 0.08 US053332BC52 1.83 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3027434.13 0.08 US776696AK26 2.36 Sep 15, 2028 4.25
FORD MOTOR COMPANY Corporates Fixed Income 3017696.72 0.08 US345370BY59 2.38 Oct 01, 2028 6.63
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3003876.86 0.08 US866677AF41 2.59 Nov 01, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2993436.65 0.08 US02665WCE93 1.9 Feb 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2972669.41 0.08 US718172CE76 1.9 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2969042.06 0.08 US172062AF88 2.07 May 15, 2028 6.92
STANLEY BLACK & DECKER INC Corporates Fixed Income 2964590.68 0.08 US854502AT83 1.83 Mar 06, 2028 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2964360.12 0.08 US534187BH11 1.86 Mar 01, 2028 3.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2963060.88 0.08 US824348BS43 1.86 Mar 01, 2028 4.55
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2963212.42 0.08 US880451AV10 2.41 Oct 15, 2028 7.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2963317.53 0.08 US29717PAY34 1.98 Mar 01, 2028 1.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2962066.5 0.08 US053484AC59 2.68 Dec 01, 2028 1.9
QUANTA SERVICES INC. Corporates Fixed Income 2953798.24 0.08 US74762EAM49 2.35 Aug 09, 2028 4.3
KILROY REALTY LP Corporates Fixed Income 2935178.2 0.08 US49427RAN26 2.52 Dec 15, 2028 4.75
MASTERCARD INC Corporates Fixed Income 2929652.75 0.08 US57636QAJ31 1.84 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2929838.55 0.08 US88947EAT73 1.75 Feb 15, 2028 4.35
MASTERCARD INC Corporates Fixed Income 2922348.3 0.08 US57636QBF00 1.9 Mar 15, 2028 4.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2920126.28 0.08 US459506AK78 2.32 Sep 26, 2028 4.45
BOEING CO Corporates Fixed Income 2913120.8 0.08 US097023CA13 2.5 Nov 01, 2028 3.45
AMRIZE FINANCE US LLC Corporates Fixed Income 2903444.77 0.08 US43475RAQ92 1.96 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2903239.32 0.08 US00914AAQ58 2.43 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2896250.34 0.08 US33938XAE58 1.75 Jan 15, 2028 6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2891013.5 0.08 US38152BAA98 2.02 May 06, 2028 5.88
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2889572.8 0.08 US03770DAH61 2.57 Dec 08, 2028 5.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 2881532.59 0.08 US50155QAK67 2.53 Oct 15, 2028 2.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2867825.56 0.08 US120568BD12 1.78 Jan 07, 2028 4.1
MERCK & CO INC Corporates Fixed Income 2866803.7 0.08 US589331AE71 2.56 Dec 01, 2028 5.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2864931.38 0.08 US101137AS67 1.81 Mar 01, 2028 4.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2861767.59 0.08 US872287AL19 1.83 Feb 15, 2028 7.13
UNITED UTILITIES PLC Corporates Fixed Income 2861216.93 0.08 US91311QAC96 2.25 Aug 15, 2028 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2851096.44 0.08 US63743HFW79 1.84 Feb 07, 2028 4.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2848435.58 0.08 US125581GX07 1.9 Mar 09, 2028 6.13
AUTONATION INC Corporates Fixed Income 2847699.56 0.08 US05329WAR34 2.38 Aug 01, 2028 1.95
ERP OPERATING LP Corporates Fixed Income 2842855.38 0.08 US26884ABK88 2.5 Dec 01, 2028 4.15
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2839389.71 0.08 US67403AAB52 2.38 Nov 14, 2028 8.4
NORDSON CORPORATION Corporates Fixed Income 2825754.1 0.08 US655663AA07 2.31 Sep 15, 2028 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2823071.48 0.08 US303901BB79 1.88 Apr 17, 2028 4.85
DELL INC Corporates Fixed Income 2803931.98 0.07 US247025AE93 1.99 Apr 15, 2028 7.1
PHILLIPS 66 CO Corporates Fixed Income 2799383.58 0.07 US718547AH57 1.84 Mar 01, 2028 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 2798900.78 0.07 US49446RAX70 1.97 Mar 01, 2028 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2797369.68 0.07 US8426EPAJ78 2.38 Sep 15, 2028 4.05
EQUINIX INC Corporates Fixed Income 2789033.73 0.07 US29444UBR68 2.17 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2788355.29 0.07 US637417AL01 2.38 Oct 15, 2028 4.3
DELTA AIR LINES INC Corporates Fixed Income 2768816.15 0.07 US247361ZN12 1.93 Apr 19, 2028 4.38
HERSHEY COMPANY THE Corporates Fixed Income 2760746.8 0.07 US427866BK37 1.85 Feb 24, 2028 4.55
DOLLAR GENERAL CORP Corporates Fixed Income 2750017.6 0.07 US256677AN52 2.18 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2733479.17 0.07 US887389AK07 2.53 Dec 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2728122.61 0.07 US14913UBF66 1.83 Jan 10, 2028 3.7
STORE CAPITAL LLC Corporates Fixed Income 2726469.17 0.07 US862121AA88 1.83 Mar 15, 2028 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 2699673.11 0.07 US92939UAL08 1.79 Jan 15, 2028 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2694386.91 0.07 US35671DCG88 0.26 Aug 01, 2028 4.38
VICI PROPERTIES LP Corporates Fixed Income 2687540.89 0.07 US925650AJ26 1.96 Apr 01, 2028 4.75
MERCK & CO INC Corporates Fixed Income 2687600.95 0.07 US58933YBH71 2.09 May 17, 2028 4.05
HOME DEPOT INC Corporates Fixed Income 2677224.18 0.07 US437076CE05 2.04 Mar 15, 2028 0.9
DOC DR LLC Corporates Fixed Income 2673622.95 0.07 US71951QAB86 1.76 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2662578.24 0.07 US231021AY22 2.11 May 09, 2028 4.25
CINTAS CORPORATION NO 2 Corporates Fixed Income 2661449.49 0.07 US17252MAR16 2.04 May 01, 2028 4.2
UNITED AIRLINES INC Corporates Fixed Income 2659193.87 0.07 US90931LAA61 2.06 Jan 07, 2030 3.1
ENTERGY ARKANSAS INC Corporates Fixed Income 2658694.62 0.07 US29364DAV29 2.06 Jun 01, 2028 4.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2640984.63 0.07 US56035LAK08 2.25 Aug 15, 2028 5.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 2635758.37 0.07 US29364WAW82 1.98 Apr 01, 2028 3.25
MCKESSON CORP Corporates Fixed Income 2634253.01 0.07 US581557BJ38 1.79 Feb 16, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2610250.41 0.07 US74456QBU94 2.0 May 01, 2028 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 2608863.29 0.07 US842587DH79 2.01 Mar 15, 2028 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 2606545.82 0.07 US313747BC00 2.0 May 01, 2028 5.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2601165.01 0.07 US37045XCG97 1.72 Jan 05, 2028 3.85
HOWMET AEROSPACE INC Corporates Fixed Income 2600467.61 0.07 US022249AU09 1.81 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2588906.42 0.07 US842400GJ61 1.87 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2580812.6 0.07 US427866BH08 2.05 May 04, 2028 4.25
BGC GROUP INC Corporates Fixed Income 2554186.67 0.07 US088929AC82 2.01 May 25, 2028 8.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2545907.82 0.07 US210518DS21 1.8 Mar 01, 2028 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 2518823.13 0.07 US124857AX11 2.15 Jun 01, 2028 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2517188.19 0.07 US958254AH78 1.78 Mar 01, 2028 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2504834.73 0.07 US247361ZV38 1.66 Dec 10, 2029 2.0
ALTRIA GROUP INC Corporates Fixed Income 2497930.21 0.07 US02209SBS14 1.82 Feb 04, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2493369.67 0.07 US637432NQ44 2.45 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2490794.39 0.07 US980236AX18 2.07 May 19, 2028 4.9
CITIGROUP INC Corporates Fixed Income 2485357.59 0.07 US172967AR23 1.82 Jan 15, 2028 6.63
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2475602.4 0.07 US744448CP44 2.04 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2469356.81 0.07 US29364NAT54 2.17 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2461934.81 0.07 US74456QBX34 2.31 Sep 01, 2028 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2450273.9 0.07 US694308JC22 2.19 Aug 01, 2028 4.65
REGENCY CENTERS LP Corporates Fixed Income 2449925.69 0.07 US75884RAX17 1.84 Mar 15, 2028 4.13
BLACK HILLS CORPORATION Corporates Fixed Income 2443056.36 0.07 US092113AV12 1.86 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2428784.72 0.06 US744538AH21 2.21 Jul 01, 2028 4.4
GATX CORPORATION Corporates Fixed Income 2426974.63 0.06 US361448BC68 2.41 Nov 07, 2028 4.55
AON CORP Corporates Fixed Income 2423426.5 0.06 US037389BB82 2.51 Dec 15, 2028 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 2406629.61 0.06 US70450YAS28 1.88 Mar 06, 2028 4.45
SOUTHWEST GAS CORP Corporates Fixed Income 2386025.07 0.06 US845011AH89 1.89 Mar 23, 2028 5.45
ASSURANT INC Corporates Fixed Income 2380007.8 0.06 US04621XAJ72 1.82 Mar 27, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2378398.38 0.06 US69371RS645 2.29 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2369191.04 0.06 US98389BBD10 1.91 Mar 21, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2353595.27 0.06 US24422EUB37 1.83 Jan 06, 2028 3.05
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2350022.52 0.06 US83012AAB52 2.18 Aug 14, 2028 6.95
DOLLAR GENERAL CORP Corporates Fixed Income 2339930.78 0.06 US256677AF29 1.97 May 01, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2337890.12 0.06 US958254AK08 2.17 Aug 15, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2336366.32 0.06 US048303CH28 2.4 Oct 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2325489.29 0.06 US45865VAA89 2.58 Dec 01, 2028 3.95
BARINGS BDC INC Corporates Fixed Income 2319814.01 0.06 US06759LAE39 2.35 Sep 15, 2028 5.2
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2319351.01 0.06 US440327AL82 2.25 Sep 15, 2028 7.25
AGREE LP Corporates Fixed Income 2306182.39 0.06 US008513AB91 2.25 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2297507.18 0.06 US210518DC78 2.49 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2286627.51 0.06 US361448BA03 1.92 Mar 15, 2028 3.5
BOEING CO Corporates Fixed Income 2275730.6 0.06 US097023BX25 1.89 Mar 01, 2028 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2260866.81 0.06 US11120VAK98 2.05 Apr 01, 2028 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2256238.85 0.06 US05253JB835 2.64 Dec 08, 2028 3.92
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2233962.2 0.06 US459200AS04 1.82 Jan 15, 2028 6.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2220163.43 0.06 US892331AD13 2.31 Jul 20, 2028 3.67
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2218343.31 0.06 US65960NAC48 2.38 Sep 25, 2028 5.13
UNITED AIRLINES INC Corporates Fixed Income 2216622.31 0.06 US90932EAA10 2.26 Apr 07, 2030 2.88
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2191183.96 0.06 US871911AU71 1.94 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2189991.1 0.06 US688239AF99 1.97 May 15, 2028 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2183128.19 0.06 US678858BT77 2.15 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2177862.41 0.06 US454889AS52 2.03 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2171631.73 0.06 US571903BB87 2.46 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2154877.56 0.06 US605417CB81 1.9 Mar 30, 2028 3.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2141136.37 0.06 US636180BP52 2.22 Sep 01, 2028 4.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2130148.37 0.06 US30036FAE16 1.94 Mar 13, 2028 4.7
UDR INC MTN Corporates Fixed Income 2128909.16 0.06 US90265EAN04 1.8 Jan 15, 2028 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2108658.3 0.06 US69371RT973 2.36 Aug 08, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2094654.61 0.06 US92857WBK53 2.16 May 30, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2075725.83 0.06 US15189WAL46 1.91 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2075029.33 0.06 US76169XAC83 2.14 Jun 15, 2028 5.0
UL SOLUTIONS INC Corporates Fixed Income 2052930.75 0.05 US903731AC15 2.37 Oct 20, 2028 6.5
TEXTRON INC Corporates Fixed Income 2048501.94 0.05 US883203BY60 1.89 Mar 01, 2028 3.38
HOME DEPOT INC Corporates Fixed Income 2047331.42 0.05 US437076DH27 2.39 Sep 15, 2028 3.75
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2008687.3 0.05 US49306CAB72 1.85 Feb 01, 2028 6.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1946373.4 0.05 US209111FP33 2.03 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1926229.58 0.05 US69371RS314 1.82 Jan 10, 2028 4.6
USD CASH Cash and/or Derivatives Cash 1920041.09 0.05 nan 0.0 nan 0.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1913497.28 0.05 US608190AM61 2.3 Sep 18, 2028 5.85
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1871495.09 0.05 US023771R919 2.22 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1870206.21 0.05 US023765AA88 2.05 Dec 15, 2029 3.2
ABB FINANCE USA INC Corporates Fixed Income 1840627.47 0.05 US00037BAF94 1.91 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1815985.2 0.05 US05253JB751 2.22 Jun 18, 2028 4.36
KENNAMETAL INC Corporates Fixed Income 1698880.0 0.05 US489170AE03 2.07 Jun 15, 2028 4.63
ASCENSION HEALTH Corporates Fixed Income 1690359.66 0.05 US04351LAC46 1.55 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1602698.23 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1598759.58 0.04 US845011AA37 1.95 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1555458.86 0.04 US976656CM83 2.26 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1534298.08 0.04 US17108JAA16 2.14 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1507770.67 0.04 US02376UAA34 1.73 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1466206.14 0.04 US124857AT09 1.89 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1403195.34 0.04 US58942HAC51 2.0 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1387027.83 0.04 US26884UAE91 1.89 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1218895.73 0.03 US431282AQ55 1.88 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1147557.86 0.03 US264399DK95 2.56 Dec 01, 2028 6.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1067979.12 0.03 US44107TBE55 2.61 Dec 15, 2028 4.25
TOLEDO HOSPITAL Corporates Fixed Income 1028506.84 0.03 US889184AC18 2.53 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 956670.28 0.03 US21688ABP66 2.5 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 951402.27 0.03 US056752AN88 2.4 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 886972.07 0.02 US784710AC97 2.0 Jun 01, 2028 4.89
DUPONT DE NEMOURS INC Corporates Fixed Income 731807.08 0.02 US26078JAD28 2.41 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 705979.12 0.02 US22550L2M24 1.82 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 624628.65 0.02 US056752AL23 1.86 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 524656.44 0.01 US007589AA28 2.24 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 491092.52 0.01 US86944BAD55 2.26 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 341700.04 0.01 US822582CB65 2.49 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221655.12 0.01 US110122DE50 1.79 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 171618.55 0.0 US70462GAE89 2.46 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 125822.19 0.0 US31428XDD57 1.84 Feb 15, 2028 3.4
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