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 01, 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 34105259.91 0.89 US126650CX62 1.71 Mar 25, 2028 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29799999.99 0.78 US0669224778 0.1 nan 3.65
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27312437.84 0.71 US716973AC67 1.86 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26568712.65 0.69 US031162DP23 1.67 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25886982.03 0.68 US125523AH38 2.21 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24664146.2 0.64 US00774MAW55 2.35 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21279130.94 0.56 US79466LAQ77 1.73 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21242010.45 0.55 US913017CY37 2.26 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20944230.7 0.55 US61744YAK47 1.83 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20636611.75 0.54 US20030NCT63 2.22 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19060690.75 0.5 US92343VER15 2.24 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18841932.13 0.49 US852060AD48 2.26 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17949798.9 0.47 US023135DB95 1.77 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17619307.11 0.46 US17325FBB31 2.17 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 15028407.98 0.39 US037833EC07 1.71 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 15000436.34 0.39 US00206RKG64 1.69 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14901382.96 0.39 US023135BY17 1.94 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14532155.08 0.38 US172967KU42 2.09 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14202565.03 0.37 US06738EAW57 1.38 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13926483.29 0.36 US10373QAE08 2.22 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13705840.71 0.36 US92343VGH15 1.81 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13623681.32 0.36 US023135CS30 2.33 Nov 20, 2028 3.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13555228.65 0.35 US666807BN13 1.6 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13354332.38 0.35 US86562MCG33 2.28 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13153688.72 0.34 US037833EH93 2.18 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 13089500.76 0.34 US64110LAT35 2.29 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12808618.12 0.33 US00287YBF51 2.23 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12695928.54 0.33 US68389XCD57 1.83 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12446904.48 0.33 US874060AW64 2.22 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12343735.73 0.32 US86562MCR97 1.59 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12290102.9 0.32 US377372AN70 1.9 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 12284929.66 0.32 US00206RGL06 1.6 Feb 15, 2028 4.1
T-MOBILE USA INC Corporates Fixed Income 12082220.18 0.32 US87264ACA16 1.72 Feb 15, 2028 2.05
INTEL CORPORATION Corporates Fixed Income 12068510.56 0.32 US458140CE86 1.63 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 12001317.55 0.31 US37940XAV47 2.3 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11962997.02 0.31 US80007RAE53 1.96 Aug 08, 2028 5.4
BAT CAPITAL CORP Corporates Fixed Income 11413793.69 0.3 US05526DBR52 1.82 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11223903.11 0.29 US902674ZW39 2.18 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11165921.16 0.29 US404121AJ49 1.83 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11032109.96 0.29 US718172CZ06 1.64 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10980834.18 0.29 US05964HAU95 2.09 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10754484.91 0.28 US345397C924 1.77 May 12, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10728406.27 0.28 US24422EXB00 2.04 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10694403.09 0.28 US539439AR07 1.79 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10642785.79 0.28 US345397D591 2.18 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10553012.05 0.28 US30303M8L96 1.84 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10456512.53 0.27 US64110LAS51 1.85 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10437793.95 0.27 US65339KBW99 2.03 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10334976.38 0.27 US68389XCY94 2.06 Aug 03, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9998630.14 0.26 US37045XEH52 1.91 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9912334.23 0.26 US16411RAK59 1.21 Oct 15, 2028 4.63
APPLE INC Corporates Fixed Income 9871446.6 0.26 US037833ET32 1.85 May 10, 2028 4.0
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9867873.21 0.26 US43849RAA32 1.78 Mar 16, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9856822.43 0.26 US14040HBW43 1.64 Jan 31, 2028 3.8
JOHNSON & JOHNSON Corporates Fixed Income 9841704.55 0.26 US478160CK81 1.61 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9736732.42 0.25 US89352HAW97 1.8 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9682019.41 0.25 US370334CG79 1.77 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9612206.85 0.25 US79466LAF13 1.78 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9448208.07 0.25 US857477CU58 1.68 Feb 28, 2028 4.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9419011.33 0.25 US89115A2M37 1.58 Jan 10, 2028 5.16
COMCAST CORPORATION Corporates Fixed Income 9394774.71 0.25 US20030NCA72 1.67 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9235411.01 0.24 US89115A2U52 2.04 Jul 17, 2028 5.52
ABBVIE INC Corporates Fixed Income 9216241.65 0.24 US00287YDY23 1.72 Mar 15, 2028 4.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9213312.36 0.24 US785592AU04 1.59 Mar 15, 2028 4.2
EVERSOURCE ENERGY Corporates Fixed Income 9213179.42 0.24 US30040WAT53 1.66 Mar 01, 2028 5.45
WALMART INC Corporates Fixed Income 9139864.7 0.24 US931142EE96 1.93 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9096344.65 0.24 US822905AR69 2.26 Nov 13, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9096417.29 0.24 US606822AV60 1.74 Mar 02, 2028 3.96
BANK OF MONTREAL MTN Corporates Fixed Income 9078818.45 0.24 US06368LGV27 1.59 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 8986566.7 0.23 US456837AM56 2.26 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8938375.36 0.23 US65339KCM09 1.67 Feb 28, 2028 4.9
CONAGRA BRANDS INC Corporates Fixed Income 8915242.6 0.23 US205887CC49 2.23 Nov 01, 2028 4.85
BARCLAYS PLC Corporates Fixed Income 8910032.23 0.23 US06738EAU91 1.24 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8863519.35 0.23 US960386AM29 2.1 Sep 15, 2028 4.7
VICI PROPERTIES LP Corporates Fixed Income 8852738.71 0.23 US925650AB99 1.65 Feb 15, 2028 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 8802188.59 0.23 US036752AG89 1.65 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8778879.82 0.23 US05964HAY18 2.25 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8725948.01 0.23 US961214FN86 2.3 Nov 17, 2028 5.54
KINDER MORGAN INC Corporates Fixed Income 8712668.12 0.23 US49456BAP67 1.62 Mar 01, 2028 4.3
APPLE INC Corporates Fixed Income 8666224.17 0.23 US037833EY27 1.86 May 12, 2028 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8659677.03 0.23 US539439AT62 2.13 Aug 16, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8570067.01 0.22 US161175BK95 1.7 Mar 15, 2028 4.2
DOLLAR TREE INC Corporates Fixed Income 8542092.81 0.22 US256746AH16 1.81 May 15, 2028 4.2
MPLX LP Corporates Fixed Income 8538563.65 0.22 US55336VAR15 1.69 Mar 15, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8530832.1 0.22 US55279HAW07 1.59 Jan 27, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8497343.23 0.22 US05964HAJ41 1.84 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8491081.65 0.22 US758750AM58 1.78 Apr 15, 2028 6.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8395890.25 0.22 US04636NAE31 1.99 May 28, 2028 1.75
PNC BANK NA Corporates Fixed Income 8386008.04 0.22 US69349LAR96 2.09 Jul 26, 2028 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8377369.26 0.22 US904764BC04 1.73 Mar 22, 2028 3.5
WESTPAC BANKING CORP Corporates Fixed Income 8273921.55 0.22 US961214EW94 2.43 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8255638.82 0.22 US86562MDG24 2.19 Sep 14, 2028 5.72
ARES CAPITAL CORPORATION Corporates Fixed Income 8246284.41 0.22 US04010LBB80 2.0 Jun 15, 2028 2.88
COCA-COLA CO Corporates Fixed Income 8220160.48 0.21 US191216DD90 1.81 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8204105.6 0.21 US808513BP97 1.81 Mar 20, 2028 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8162305.52 0.21 US071813CP23 2.46 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8092700.14 0.21 US031162DB37 2.2 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 8023521.04 0.21 US67066GAM69 2.03 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7948599.68 0.21 US49271VAF76 1.8 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7898572.49 0.21 US24422EWR60 1.61 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7806112.81 0.2 US91324PDK57 1.98 Jun 15, 2028 3.85
WALMART INC Corporates Fixed Income 7731702.0 0.2 US931142ES82 2.3 Sep 22, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7688075.26 0.2 US37045XFE13 1.81 Apr 04, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7681828.57 0.2 US907818EY04 2.13 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7671493.18 0.2 US24703DBJ90 1.59 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7637846.34 0.2 US49177JAF93 1.72 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7571820.2 0.2 US459200KX88 1.63 Feb 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7540739.65 0.2 US60687YAR09 1.75 Mar 05, 2028 4.02
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7517964.89 0.2 US58507LBB45 1.77 Mar 30, 2028 4.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7494661.12 0.2 US04636NAF06 1.67 Mar 03, 2028 4.88
DTE ENERGY COMPANY Corporates Fixed Income 7481000.81 0.2 US233331BJ54 1.88 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7466613.39 0.2 US87264ACZ66 1.71 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7380484.4 0.19 US097023DB86 1.65 Feb 01, 2028 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 7360713.11 0.19 US532457DB12 2.28 Oct 15, 2028 4.0
DELTA AIR LINES INC Corporates Fixed Income 7336824.03 0.19 US247361A246 1.99 Jul 10, 2028 4.95
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7327817.12 0.19 US89115A3E02 1.64 Jan 31, 2028 4.86
CISCO SYSTEMS INC Corporates Fixed Income 7321251.47 0.19 US17275RBW16 1.67 Feb 24, 2028 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 7299104.3 0.19 US10112RBA14 2.28 Dec 01, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 7250111.09 0.19 US91324PEP36 1.62 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7230371.21 0.19 US37045XEB82 1.51 Jan 09, 2028 6.0
CAMPBELLS CO Corporates Fixed Income 7209826.6 0.19 US134429BG35 1.7 Mar 15, 2028 4.15
BROOKFIELD FINANCE INC Corporates Fixed Income 7192782.84 0.19 US11271LAC63 1.58 Jan 25, 2028 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7187851.37 0.19 US13607LNG40 1.83 Apr 28, 2028 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7185932.93 0.19 US78016HZS20 2.08 Aug 01, 2028 5.2
ABBVIE INC (FXD) Corporates Fixed Income 7179729.78 0.19 US00287YED76 1.74 Mar 03, 2028 3.77
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7171272.02 0.19 US00774MBC82 1.87 Jun 06, 2028 5.75
WALT DISNEY CO Corporates Fixed Income 7157075.98 0.19 US254687FW18 1.63 Jan 13, 2028 2.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7145015.2 0.19 US459200LF63 1.63 Feb 10, 2028 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7127747.53 0.19 US161175BJ23 1.66 Feb 15, 2028 3.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7120167.01 0.19 US89152UAH59 2.3 Oct 11, 2028 3.88
NISOURCE INC Corporates Fixed Income 7112262.51 0.19 US65473PAN50 1.74 Mar 30, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7108652.38 0.19 US29379VBT98 2.21 Oct 16, 2028 4.15
CHEVRON USA INC Corporates Fixed Income 7108390.91 0.19 US166756BB19 1.68 Feb 26, 2028 4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7096754.12 0.19 US63253QAE44 1.96 Jun 13, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7070146.06 0.18 US89115KAD28 1.93 Jun 02, 2028 4.57
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7057638.95 0.18 US89236TKQ75 1.59 Jan 12, 2028 4.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 7050861.85 0.18 US054561AJ49 1.77 Apr 20, 2028 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7045750.06 0.18 US45866FBB94 2.14 Sep 01, 2028 3.63
BANK OF MONTREAL MTN Corporates Fixed Income 7044689.16 0.18 US06368LWU69 2.16 Sep 25, 2028 5.72
SANOFI SA Corporates Fixed Income 7044766.42 0.18 US801060AD60 1.94 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 7040050.65 0.18 US404119CP27 1.87 Jun 01, 2028 5.2
CROWN CASTLE INC Corporates Fixed Income 7017922.19 0.18 US22822VBA89 1.54 Jan 11, 2028 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7018032.97 0.18 US341081GK75 1.76 Apr 01, 2028 5.05
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7016387.4 0.18 US04020EAG26 1.71 Mar 15, 2028 5.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7016622.16 0.18 US05530QAP54 1.73 Mar 16, 2028 4.45
HOME DEPOT INC Corporates Fixed Income 7015592.04 0.18 US437076BW12 2.32 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6999866.25 0.18 US63253QAB05 1.59 Jan 12, 2028 4.94
SYNOPSYS INC Corporates Fixed Income 6985928.02 0.18 US871607AB32 1.78 Apr 01, 2028 4.65
ENERGY TRANSFER LP Corporates Fixed Income 6970253.48 0.18 US29273VAP58 1.62 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6960878.44 0.18 US89115KAK60 1.61 Jan 13, 2028 3.91
CONTINENTAL RESOURCES INC Corporates Fixed Income 6939803.6 0.18 US212015AS02 1.54 Jan 15, 2028 4.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6931889.56 0.18 US055451AZ15 1.67 Feb 28, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6931077.83 0.18 US10373QAC42 2.16 Sep 21, 2028 3.94
LAS VEGAS SANDS CORP Corporates Fixed Income 6922645.02 0.18 US517834AM90 1.9 Jun 15, 2028 5.63
ATHENE HOLDING LTD Corporates Fixed Income 6920255.73 0.18 US04686JAA97 1.54 Jan 12, 2028 4.13
EXPEDIA GROUP INC Corporates Fixed Income 6910543.21 0.18 US30212PAP09 1.64 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6905262.47 0.18 US29278NAF06 1.83 Jun 15, 2028 4.95
MERCK & CO INC Corporates Fixed Income 6901212.38 0.18 US58933YBD67 2.48 Dec 10, 2028 1.9
BANCO SANTANDER SA Corporates Fixed Income 6899280.76 0.18 US05964HAF29 1.72 Feb 23, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6891641.29 0.18 US37045XDP87 2.34 Oct 15, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6877401.91 0.18 US22822VAK70 1.65 Feb 15, 2028 3.8
BROADCOM INC Corporates Fixed Income 6869099.56 0.18 US11135FCE97 1.81 Apr 15, 2028 4.8
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6860638.69 0.18 US47233WBM01 1.99 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6856622.86 0.18 US30161NBJ90 1.71 Mar 15, 2028 5.15
WESTPAC BANKING CORP Corporates Fixed Income 6841739.5 0.18 US961214DW04 1.65 Jan 25, 2028 3.4
PFIZER INC Corporates Fixed Income 6841592.33 0.18 US717081EP40 2.17 Sep 15, 2028 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6824511.89 0.18 US37045XDH61 1.86 Apr 10, 2028 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 6807438.17 0.18 US58013MFF68 1.75 Apr 01, 2028 3.8
FISERV INC Corporates Fixed Income 6732031.65 0.18 US337738AR95 2.2 Oct 01, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6722566.96 0.18 US345397G727 1.71 Mar 20, 2028 5.92
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6691486.12 0.17 US369550BC16 1.82 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6643024.83 0.17 US816851BG34 1.63 Feb 01, 2028 3.4
SALESFORCE INC Corporates Fixed Income 6547591.56 0.17 US79466LAH78 2.12 Jul 15, 2028 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 6539762.74 0.17 US25389JAV89 1.55 Jan 15, 2028 5.55
DUKE ENERGY CORP Corporates Fixed Income 6532935.19 0.17 US26441CBS35 1.73 Mar 15, 2028 4.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6507759.36 0.17 US595017BK96 1.76 Mar 15, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 6506116.99 0.17 US94106LCB36 1.72 Mar 15, 2028 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6500507.88 0.17 US053015AG87 1.95 May 15, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 6476232.93 0.17 US548661ED58 2.28 Sep 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 6432794.84 0.17 US458140BT64 2.19 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Corporates Fixed Income 6420027.12 0.17 US65535HBM07 2.01 Jul 12, 2028 6.07
WILLIAMS COMPANIES INC Corporates Fixed Income 6392804.38 0.17 US969457CK40 2.07 Aug 15, 2028 5.3
CAPITAL ONE NA Corporates Fixed Income 6392475.92 0.17 US25466AAP66 2.1 Sep 13, 2028 4.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6381137.32 0.17 US210385AP50 1.6 Jan 08, 2028 3.9
HP INC Corporates Fixed Income 6377974.38 0.17 US40434LAM72 1.57 Jan 15, 2028 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 6365992.42 0.17 US65535HAY53 2.1 Jul 14, 2028 2.17
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6361014.97 0.17 US606822BC70 2.22 Sep 11, 2028 4.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6352555.63 0.17 US413875AW58 1.87 Jun 15, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 6335634.12 0.17 US548661DX22 1.9 Apr 15, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6321018.84 0.17 US694308JK48 2.03 Jul 01, 2028 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 6306548.26 0.16 US747525BN20 1.98 May 20, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6293193.73 0.16 US87264ADA07 2.01 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6282941.63 0.16 US29278DAA37 1.82 Jun 12, 2028 4.88
FISERV INC Corporates Fixed Income 6261954.37 0.16 US337738BD90 1.67 Mar 02, 2028 5.45
ELI LILLY AND COMPANY Corporates Fixed Income 6171530.33 0.16 US532457CU02 1.64 Feb 12, 2028 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6170513.08 0.16 US502431AM16 1.87 Jun 15, 2028 4.4
US BANCORP MTN Corporates Fixed Income 6169766.26 0.16 US91159HHS22 1.86 Apr 26, 2028 3.9
ANALOG DEVICES INC Corporates Fixed Income 6167926.08 0.16 US032654BD63 1.94 Jun 15, 2028 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6162299.6 0.16 US14913UBD19 2.34 Nov 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6157642.99 0.16 US02665WEV90 2.29 Nov 15, 2028 5.65
HOME DEPOT INC Corporates Fixed Income 6108974.69 0.16 US437076CH36 2.28 Sep 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6045700.46 0.16 US37045XFL55 2.33 Oct 27, 2028 4.2
HSBC USA INC Corporates Fixed Income 6036941.46 0.16 US40428HR954 1.94 Jun 03, 2028 4.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6036517.38 0.16 US874054AK58 1.75 Mar 28, 2028 4.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6022238.38 0.16 US15189YAG17 1.66 Mar 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6017484.26 0.16 US06406RAH03 1.89 Apr 28, 2028 3.85
ZOETIS INC Corporates Fixed Income 6013920.98 0.16 US98978VAW37 2.12 Aug 17, 2028 4.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 6004055.64 0.16 US05565QDH83 2.32 Nov 28, 2028 3.72
ONEOK INC Corporates Fixed Income 5974503.35 0.16 US682680AU71 1.96 Jul 15, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 5936998.58 0.16 US91324PDP45 2.43 Dec 15, 2028 3.88
BANK OF NOVA SCOTIA Corporates Fixed Income 5919816.31 0.15 US06418GAD97 1.95 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5908177.35 0.15 US65339KDG22 1.65 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5869083.77 0.15 US00130HCH66 1.87 Jun 01, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5854054.91 0.15 US694308JW85 1.99 Jun 15, 2028 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5835648.12 0.15 US78016FZW75 1.59 Jan 12, 2028 4.9
J M SMUCKER CO Corporates Fixed Income 5826979.94 0.15 US832696AW80 2.23 Nov 15, 2028 5.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5823819.85 0.15 US29379VCJ08 1.96 Jun 20, 2028 4.3
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5821838.07 0.15 US873923AA44 1.79 Mar 24, 2028 4.4
DOMINION ENERGY INC Corporates Fixed Income 5816129.43 0.15 US25746UDY29 1.85 May 15, 2028 4.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5810422.69 0.15 US42824CBZ14 2.2 Sep 15, 2028 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 5780581.54 0.15 US776743AF34 2.14 Sep 15, 2028 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 5770189.76 0.15 US30225VAJ61 1.75 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 5720245.58 0.15 US760759AT74 1.81 May 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 5706831.04 0.15 US713448FL73 1.68 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5705019.44 0.15 US718546AR56 1.7 Mar 15, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 5699301.19 0.15 US20030NCH26 1.85 May 01, 2028 3.55
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5699404.22 0.15 US767201AD89 2.0 Jul 15, 2028 7.13
CSX CORP Corporates Fixed Income 5677182.42 0.15 US126408HJ52 1.66 Mar 01, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 5675930.47 0.15 US548661EU73 2.28 Oct 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5636210.1 0.15 US02665WEM91 2.02 Jul 07, 2028 5.13
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5632734.82 0.15 US26614NAC65 2.21 Nov 15, 2028 4.72
GENERAL MOTORS CO Corporates Fixed Income 5631064.52 0.15 US37045VAS97 2.13 Oct 01, 2028 5.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5607797.26 0.15 US11134LAR06 1.58 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5606343.75 0.15 US292480AL49 1.74 May 15, 2028 4.95
OTIS WORLDWIDE CORP Corporates Fixed Income 5593818.85 0.15 US68902VAP22 2.07 Aug 16, 2028 5.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 5563092.84 0.15 US66989HAX61 2.3 Nov 05, 2028 3.9
CONCENTRIX CORP Corporates Fixed Income 5548956.47 0.14 US20602DAB73 2.03 Aug 02, 2028 6.6
NASDAQ INC Corporates Fixed Income 5536061.82 0.14 US63111XAH44 1.94 Jun 28, 2028 5.35
NATIONAL GRID PLC Corporates Fixed Income 5528214.98 0.14 US636274AD47 1.89 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5525925.38 0.14 US06406RAF47 1.61 Jan 29, 2028 3.4
AMPHENOL CORPORATION Corporates Fixed Income 5506339.71 0.14 US032095AT89 1.93 Jun 12, 2028 4.38
EATON CORPORATION Corporates Fixed Income 5497977.03 0.14 US278058DV11 1.75 Mar 06, 2028 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5457629.95 0.14 US86562MAY66 1.63 Jan 17, 2028 3.54
SOUTHWEST AIRLINES CO Corporates Fixed Income 5455425.41 0.14 US844741BL17 2.3 Nov 15, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5452856.43 0.14 US13607LWV16 2.18 Oct 03, 2028 5.99
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5446291.8 0.14 US075887CQ08 1.65 Feb 13, 2028 4.69
JOHNSON & JOHNSON Corporates Fixed Income 5410645.56 0.14 US478160DH44 1.68 Mar 01, 2028 4.55
KEYCORP MTN Corporates Fixed Income 5407963.15 0.14 US49326EEG44 1.9 Apr 30, 2028 4.1
ORACLE CORPORATION Corporates Fixed Income 5400768.3 0.14 US68389XCM56 1.84 May 06, 2028 4.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 5388998.2 0.14 US69121KAG94 2.0 Jun 11, 2028 2.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5384993.11 0.14 US29736RAS94 1.86 May 15, 2028 4.38
LPL HOLDINGS INC Corporates Fixed Income 5383821.05 0.14 US50212YAH71 2.21 Nov 17, 2028 6.75
PROLOGIS LP Corporates Fixed Income 5378404.04 0.14 US74340XCG43 1.92 Jun 15, 2028 4.88
GEORGIA POWER COMPANY Corporates Fixed Income 5372858.12 0.14 US373334KS95 1.8 May 16, 2028 4.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 5369267.3 0.14 US828807DL84 1.69 Feb 01, 2028 1.75
STARBUCKS CORPORATION Corporates Fixed Income 5350503.23 0.14 US855244BN88 1.85 May 15, 2028 4.5
PEPSICO INC Corporates Fixed Income 5350673.65 0.14 US713448GA00 1.62 Feb 07, 2028 4.45
STARBUCKS CORPORATION Corporates Fixed Income 5342211.98 0.14 US855244AR02 2.27 Nov 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5326246.61 0.14 US842400HU08 1.67 Mar 01, 2028 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 5323050.86 0.14 US03027XCE85 2.24 Nov 15, 2028 5.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5314734.4 0.14 US89115KAE01 2.3 Oct 13, 2028 4.11
WELLTOWER OP LLC Corporates Fixed Income 5281719.96 0.14 US95040QAD60 1.76 Apr 15, 2028 4.25
BROADCOM INC Corporates Fixed Income 5278009.94 0.14 US11135FCP45 1.72 Feb 15, 2028 1.95
VERALTO CORP Corporates Fixed Income 5277081.49 0.14 US92338CAD56 2.16 Sep 18, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5265503.37 0.14 US86562MDB37 2.02 Jul 13, 2028 5.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5265514.12 0.14 US210385AB64 1.65 Mar 01, 2028 5.6
ONEOK INC Corporates Fixed Income 5261644.3 0.14 US682680BJ18 2.27 Nov 01, 2028 5.65
IQVIA INC Corporates Fixed Income 5259673.65 0.14 US46266TAC27 1.81 May 15, 2028 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5227939.61 0.14 US76720AAR77 1.72 Mar 14, 2028 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 5196594.93 0.14 US036752BH53 2.2 Sep 15, 2028 4.0
INTUIT INC Corporates Fixed Income 5191814.62 0.14 US46124HAF38 2.16 Sep 15, 2028 5.13
MASTERCARD INC Corporates Fixed Income 5190005.97 0.14 US57636QAW42 1.69 Mar 09, 2028 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5189089.17 0.14 US927804FZ22 1.76 Apr 01, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5184806.03 0.14 US26442CAX20 2.27 Nov 15, 2028 3.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5170828.78 0.14 US883556CK68 2.36 Oct 15, 2028 1.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 5163444.02 0.13 US573874AF10 1.88 Apr 15, 2028 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5161815.53 0.13 US718172DR70 1.89 Apr 28, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5153195.52 0.13 US24422EYD56 1.95 Jun 05, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 5142134.08 0.13 US29250NBX21 2.23 Nov 15, 2028 6.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5128663.64 0.13 US87612BBG68 0.81 Jan 15, 2028 5.0
ADOBE INC Corporates Fixed Income 5120691.76 0.13 US00724PAH29 1.56 Jan 17, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5101450.34 0.13 US31620MCA27 1.75 Mar 10, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5095698.0 0.13 US00774MBN48 1.77 Apr 01, 2028 4.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5075978.3 0.13 US89236TNR22 2.2 Sep 05, 2028 4.05
PPG INDUSTRIES INC Corporates Fixed Income 5061392.72 0.13 US693506BP19 1.71 Mar 15, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5057390.97 0.13 US03027XAR17 1.58 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5052069.62 0.13 US842587DQ78 1.88 Jun 15, 2028 4.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 5045199.53 0.13 US882508BV59 1.64 Feb 15, 2028 4.6
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5032863.99 0.13 US38173MAD48 2.25 Dec 05, 2028 7.05
STRYKER CORPORATION Corporates Fixed Income 5020790.49 0.13 US863667BK67 1.63 Feb 10, 2028 4.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4998022.07 0.13 US620076BL24 1.58 Feb 23, 2028 4.6
NUTRIEN LTD Corporates Fixed Income 4985727.42 0.13 US67077MBA53 1.75 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 4975828.72 0.13 US294429AW53 1.88 Jun 01, 2028 5.1
ALPHABET INC (FXD) Corporates Fixed Income 4974986.87 0.13 US02079KAV98 2.32 Nov 15, 2028 3.88
UNILEVER CAPITAL CORP Corporates Fixed Income 4955492.54 0.13 US904764BS55 2.14 Sep 08, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 4954482.82 0.13 US78409VBF04 1.96 Aug 01, 2028 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4948825.02 0.13 US440452AH36 2.0 Jun 03, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 4938293.91 0.13 US02005NBP42 2.39 Nov 02, 2028 2.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4934558.04 0.13 US345397B512 1.71 Feb 16, 2028 2.9
WALMART INC Corporates Fixed Income 4924637.79 0.13 US931142FB49 1.83 Apr 15, 2028 3.9
HONDA MOTOR CO LTD Corporates Fixed Income 4920422.37 0.13 US438127AD47 2.01 Jul 08, 2028 4.44
GENERAL MOTORS CO Corporates Fixed Income 4918505.41 0.13 US37045VBC37 1.8 Apr 15, 2028 5.35
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4914149.55 0.13 US111021AL54 2.26 Dec 04, 2028 5.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4911344.17 0.13 US31620MBS44 1.77 Mar 01, 2028 1.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4907923.35 0.13 US341081GN15 1.81 May 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4885846.73 0.13 US14913UBB52 2.14 Aug 15, 2028 4.1
VMWARE LLC Corporates Fixed Income 4883300.52 0.13 US928563AK15 2.19 Aug 15, 2028 1.8
CONSTELLATION BRANDS INC Corporates Fixed Income 4878029.64 0.13 US21036PAY43 1.65 Feb 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4868178.89 0.13 US191216DJ60 1.78 Mar 05, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4860768.65 0.13 US808513AU91 1.61 Jan 25, 2028 3.2
FISERV INC Corporates Fixed Income 4836743.39 0.13 US337738BG22 2.09 Aug 21, 2028 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 4825875.13 0.13 US58013MFU36 2.08 Aug 14, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4821108.28 0.13 US89236TLB97 2.19 Sep 11, 2028 5.25
MASTERCARD INC Corporates Fixed Income 4805277.36 0.13 US57636QBA13 1.59 Jan 15, 2028 4.1
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4784899.36 0.12 US69120VBB62 1.84 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4783452.19 0.12 US637432NP60 1.63 Feb 07, 2028 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4780458.91 0.12 US03027XBY58 1.7 Mar 15, 2028 5.5
ANALOG DEVICES INC Corporates Fixed Income 4769042.23 0.12 US032654AU97 2.32 Oct 01, 2028 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 4751979.25 0.12 US78355HKW87 1.87 Jun 01, 2028 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4745855.8 0.12 US571903BN26 2.23 Oct 15, 2028 5.55
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4738364.62 0.12 US92840VBD38 2.33 Oct 30, 2028 4.55
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4729906.77 0.12 US552848AG81 0.87 Aug 15, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4726191.2 0.12 US09261HBC07 2.23 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4712353.05 0.12 US71713UAW27 2.31 Dec 01, 2028 6.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 4709455.81 0.12 US25389JAT34 1.96 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4701442.97 0.12 US69353RFJ23 1.63 Jan 22, 2028 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4690956.17 0.12 US655844BZ09 2.04 Aug 01, 2028 3.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4691082.14 0.12 US28176EAD04 1.88 Jun 15, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4671745.97 0.12 US68233JBH68 2.29 Nov 15, 2028 3.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4663311.64 0.12 US609207BF19 1.84 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4654704.53 0.12 US879360AD71 1.84 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4629868.63 0.12 US89236TPF65 1.61 Jan 12, 2028 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 4620196.95 0.12 US316773CV06 1.74 Mar 14, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4616083.25 0.12 US718172DC02 2.13 Sep 07, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4610950.81 0.12 US055451BC11 2.14 Sep 08, 2028 5.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4601636.73 0.12 US03076CAN65 2.32 Dec 15, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 4584491.98 0.12 US863667AQ47 1.7 Mar 07, 2028 3.65
HCA INC Corporates Fixed Income 4565857.18 0.12 US404119CY34 1.67 Mar 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4565171.34 0.12 US02665WDW82 1.82 Mar 24, 2028 2.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4561998.16 0.12 US12541WAA80 1.78 Apr 15, 2028 4.2
CHEVRON USA INC Corporates Fixed Income 4558525.06 0.12 US166756BH88 2.11 Aug 13, 2028 4.05
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4546616.17 0.12 US02665WGK18 2.18 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4538677.87 0.12 US03027XBJ81 1.69 Jan 31, 2028 1.5
HEICO CORP Corporates Fixed Income 4521530.13 0.12 US422806AA75 2.03 Aug 01, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4518332.69 0.12 US21688ABK79 1.62 Jan 21, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4513304.55 0.12 US02665WFX48 1.73 Mar 03, 2028 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4504967.44 0.12 US632525CQ20 2.43 Dec 13, 2028 3.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4503420.39 0.12 US89236TJF30 1.86 Apr 06, 2028 1.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4500108.65 0.12 US09261XAJ19 1.8 Apr 13, 2028 5.35
VENTAS REALTY LP Corporates Fixed Income 4499235.44 0.12 US92277GAM96 1.66 Mar 01, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4494796.93 0.12 US12592BAQ77 1.8 Apr 10, 2028 4.55
EQUINIX INC Corporates Fixed Income 4484379.91 0.12 US29444UBL98 1.81 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 4481404.29 0.12 US03027XCC20 2.0 Jul 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4478612.24 0.12 US02344AAF57 1.77 Mar 17, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4474300.66 0.12 US694308KW66 1.89 Jun 04, 2028 5.0
WEC ENERGY GROUP INC Corporates Fixed Income 4464529.68 0.12 US92939UAL08 1.57 Jan 15, 2028 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4454543.89 0.12 US74460WAD92 1.93 May 01, 2028 1.85
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4447067.29 0.12 US084659AM36 1.83 Apr 15, 2028 3.25
GEORGIA POWER COMPANY Corporates Fixed Income 4430734.3 0.12 US373334LC35 2.25 Oct 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4425975.87 0.12 US863667BC42 2.34 Dec 08, 2028 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4407844.37 0.12 US24422EWV72 1.73 Mar 03, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4384860.3 0.11 US86562MBC38 2.07 Jul 19, 2028 3.94
ENTERGY CORPORATION Corporates Fixed Income 4378083.92 0.11 US29364GAN34 2.03 Jun 15, 2028 1.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4376836.33 0.11 US00914AAU60 1.59 Feb 01, 2028 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4356762.32 0.11 US797440CE27 2.08 Aug 15, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 4352889.01 0.11 US98389BAV27 1.81 Jun 15, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 4347458.72 0.11 US281020AY36 2.27 Nov 15, 2028 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4342958.43 0.11 US970648AG61 2.12 Sep 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4317280.51 0.11 US63743HFZ01 2.14 Aug 25, 2028 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4314467.57 0.11 US45866FAJ30 2.18 Sep 21, 2028 3.75
DXC TECHNOLOGY CO Corporates Fixed Income 4314272.01 0.11 US23355LAM81 2.26 Sep 15, 2028 2.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4304717.02 0.11 US03040WAS44 2.13 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4302966.65 0.11 US68233JCQ58 1.86 May 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4297426.77 0.11 US09261XAG79 2.3 Sep 30, 2028 2.85
ABBOTT LABORATORIES Corporates Fixed Income 4286123.44 0.11 US002824BP42 1.69 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4251291.51 0.11 US260543CY77 2.25 Nov 30, 2028 4.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4227099.65 0.11 US04020EAL11 2.16 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4213814.81 0.11 US025537AM37 2.29 Dec 01, 2028 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4208484.97 0.11 US446413AZ96 2.19 Aug 16, 2028 2.04
LENNOX INTERNATIONAL INC Corporates Fixed Income 4199778.91 0.11 US526107AG24 2.15 Sep 15, 2028 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4187757.44 0.11 US67103HAG20 1.83 Jun 01, 2028 4.35
MASCO CORP Corporates Fixed Income 4175191.3 0.11 US574599BS40 1.73 Feb 15, 2028 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4174354.83 0.11 US744573AW69 2.22 Oct 15, 2028 5.88
STARBUCKS CORPORATION Corporates Fixed Income 4155873.17 0.11 US855244AP46 1.69 Mar 01, 2028 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 4153225.86 0.11 US25243YAZ25 1.83 May 18, 2028 3.88
CROWN CASTLE INC Corporates Fixed Income 4152248.45 0.11 US22822VBB62 2.14 Sep 01, 2028 4.8
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4140093.92 0.11 US007903BJ50 1.75 Mar 24, 2028 4.32
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4139833.21 0.11 US095924AB26 1.71 Mar 15, 2028 6.1
WASTE CONNECTIONS INC Corporates Fixed Income 4138935.99 0.11 US941053AH36 2.28 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4128421.04 0.11 US46188BAB80 2.4 Nov 15, 2028 2.3
TRIMBLE INC Corporates Fixed Income 4127193.4 0.11 US896239AC42 1.85 Jun 15, 2028 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4113375.29 0.11 US13645RAY09 1.86 Jun 01, 2028 4.0
MYLAN INC Corporates Fixed Income 4109617.84 0.11 US628530BK28 1.77 Apr 15, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4107589.22 0.11 US469814AB34 2.05 Aug 18, 2028 6.35
GLOBE LIFE INC Corporates Fixed Income 4105807.68 0.11 US891027AS33 2.12 Sep 15, 2028 4.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4105869.42 0.11 US45687AAP75 2.09 Aug 21, 2028 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4104149.36 0.11 US681936BK50 1.51 Jan 15, 2028 4.75
CHEVRON USA INC Corporates Fixed Income 4097203.34 0.11 US166756AR79 1.53 Jan 15, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4094518.23 0.11 US02665WED92 1.59 Jan 12, 2028 4.7
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4090029.12 0.11 US892331AQ26 1.98 Jul 13, 2028 5.12
PROCTER & GAMBLE CO Corporates Fixed Income 4075847.15 0.11 US742718FZ79 1.64 Jan 26, 2028 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4065829.3 0.11 US20271RAV24 1.76 Mar 14, 2028 4.42
EOG RESOURCES INC Corporates Fixed Income 4059106.65 0.11 US26875PAX96 2.03 Jul 15, 2028 4.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4058196.59 0.11 US494368BY83 2.27 Nov 01, 2028 3.95
REGIONS FINANCIAL CORP Corporates Fixed Income 4043055.6 0.11 US7591EPAT77 2.19 Aug 12, 2028 1.8
DTE ELECTRIC COMPANY Corporates Fixed Income 4036723.7 0.11 US23338VAN64 1.85 Apr 01, 2028 1.9
HF SINCLAIR CORP Corporates Fixed Income 4035582.62 0.11 US403949AQ34 0.79 Feb 01, 2028 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4028122.33 0.11 US009158BN52 1.93 Jun 11, 2028 4.3
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 4026429.18 0.11 US26444HAE18 2.0 Jul 15, 2028 3.8
XYLEM INC Corporates Fixed Income 4021668.59 0.11 US98419MAM29 1.68 Jan 30, 2028 1.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4019670.49 0.11 US539830BZ19 1.85 May 15, 2028 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4010944.51 0.1 US15189XBD93 2.2 Oct 01, 2028 5.2
ENBRIDGE INC Corporates Fixed Income 3993409.99 0.1 US29250NCM56 2.32 Nov 20, 2028 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3975580.17 0.1 US74460DAH26 2.39 Nov 09, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3971498.9 0.1 US756109BH64 1.61 Jan 15, 2028 3.4
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3964605.66 0.1 US461070AP91 2.17 Sep 26, 2028 4.1
REVVITY INC Corporates Fixed Income 3954615.4 0.1 US714046AM14 2.27 Sep 15, 2028 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3954409.5 0.1 US842400HY20 2.19 Oct 01, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 3950758.99 0.1 US25746UCY38 1.85 Jun 01, 2028 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3937112.13 0.1 US42824CBP32 1.96 Jul 01, 2028 5.25
ALTRIA GROUP INC Corporates Fixed Income 3922577.85 0.1 US02209SBQ57 2.25 Nov 01, 2028 6.2
LKQ CORP Corporates Fixed Income 3916952.26 0.1 US501889AD16 1.9 Jun 15, 2028 5.75
CME GROUP INC Corporates Fixed Income 3912677.47 0.1 US12572QAJ40 1.91 Jun 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3906113.43 0.1 US69371RT635 1.73 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3888677.77 0.1 US202795JN13 2.08 Aug 15, 2028 3.7
BROWN & BROWN INC Corporates Fixed Income 3882517.72 0.1 US115236AJ01 1.95 Jun 23, 2028 4.7
KELLANOVA Corporates Fixed Income 3878224.68 0.1 US487836BW75 1.78 May 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 3876614.79 0.1 US281020AM97 1.72 Mar 15, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3876765.38 0.1 US63743HFG20 1.71 Mar 15, 2028 4.8
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3873648.39 0.1 US609207AM78 1.79 May 07, 2028 4.13
HUMANA INC Corporates Fixed Income 3871221.87 0.1 US444859BU54 1.65 Mar 01, 2028 5.75
GLP CAPITAL LP Corporates Fixed Income 3868562.87 0.1 US361841AK54 1.77 Jun 01, 2028 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3867721.55 0.1 US91913YAV20 1.83 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3854871.02 0.1 US87162WAH34 2.16 Aug 09, 2028 2.38
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3840278.84 0.1 US277432AW04 2.27 Dec 01, 2028 4.5
CUBESMART LP Corporates Fixed Income 3835620.75 0.1 US22966RAH93 2.48 Dec 15, 2028 2.25
AUTOZONE INC Corporates Fixed Income 3834793.96 0.1 US053332BG66 2.25 Nov 01, 2028 6.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3834518.44 0.1 US26442UAG94 2.13 Sep 01, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 3831310.21 0.1 US370334CW20 2.23 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 3828366.49 0.1 US96145DAH89 1.69 Mar 15, 2028 4.0
3M CO MTN Corporates Fixed Income 3821741.16 0.1 US88579YBC49 2.17 Sep 14, 2028 3.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3815593.25 0.1 US539830CK31 2.11 Aug 15, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3815624.85 0.1 US86562MBG42 2.3 Oct 16, 2028 4.31
KEURIG DR PEPPER INC Corporates Fixed Income 3809083.82 0.1 US49271VAZ31 1.86 May 15, 2028 4.35
NOMURA HOLDINGS INC Corporates Fixed Income 3804923.35 0.1 US65535HBH12 1.6 Jan 18, 2028 5.84
DELL INTERNATIONAL LLC Corporates Fixed Income 3801684.7 0.1 US24703TAL08 1.78 Apr 01, 2028 4.75
BOOKING HOLDINGS INC Corporates Fixed Income 3784630.43 0.1 US741503BC97 1.72 Mar 15, 2028 3.55
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3783964.71 0.1 US85205TAK60 1.87 Jun 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3771810.05 0.1 US89236TEM36 1.61 Jan 11, 2028 3.05
REALTY INCOME CORPORATION Corporates Fixed Income 3768647.22 0.1 US756109AU84 1.57 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3757785.22 0.1 US12513GBD07 1.56 Apr 01, 2028 4.25
EQT CORP Corporates Fixed Income 3756756.13 0.1 US26884LAQ23 1.75 Apr 01, 2028 5.7
LAZARD GROUP LLC Corporates Fixed Income 3750994.86 0.1 US52107QAJ40 2.14 Sep 19, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 3728405.21 0.1 US26884ABJ16 1.69 Mar 01, 2028 3.5
STEEL DYNAMICS INC Corporates Fixed Income 3725492.12 0.1 US858119BU36 2.39 Dec 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 3725495.37 0.1 US29273VAS97 2.27 Dec 01, 2028 6.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3722044.32 0.1 US36266GAD97 2.39 Dec 15, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 3716787.05 0.1 US91324PFN78 1.94 Jun 15, 2028 4.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3710564.85 0.1 US98956PAX06 2.3 Dec 01, 2028 5.35
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3700640.6 0.1 US845437BR25 2.15 Sep 15, 2028 4.1
AVERY DENNISON CORPORATION Corporates Fixed Income 3695574.93 0.1 US053611AJ82 2.25 Dec 06, 2028 4.88
MARATHON PETROLEUM CORP Corporates Fixed Income 3678072.05 0.1 US56585ABD37 1.76 Apr 01, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3675114.7 0.1 US718172DX49 2.32 Oct 27, 2028 3.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 3671144.13 0.1 US854502AH46 2.25 Nov 15, 2028 4.25
ARES MANAGEMENT CORP Corporates Fixed Income 3668080.74 0.1 US03990BAA98 2.2 Nov 10, 2028 6.38
HEALTHPEAK OP LLC Corporates Fixed Income 3665240.86 0.1 US42250PAD50 2.44 Dec 01, 2028 2.13
MOODYS CORPORATION Corporates Fixed Income 3649664.35 0.1 US615369AM79 1.6 Jan 15, 2028 3.25
TJX COMPANIES INC Corporates Fixed Income 3636052.31 0.09 US872540AV10 1.96 May 15, 2028 1.15
WASTE MANAGEMENT INC Corporates Fixed Income 3634385.7 0.09 US94106LBN82 1.81 Mar 15, 2028 1.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3630985.42 0.09 US00774MAE57 1.58 Jan 23, 2028 3.88
HUMANA INC Corporates Fixed Income 3618097.58 0.09 US444859BZ42 2.28 Dec 01, 2028 5.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3609297.26 0.09 US30190AAC80 1.5 Jan 13, 2028 7.4
SYNOVUS BANK Corporates Fixed Income 3607705.11 0.09 US87164DVJ61 1.63 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3595595.95 0.09 US21036PBC14 2.22 Nov 15, 2028 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 3589565.54 0.09 US194162AR46 1.68 Mar 01, 2028 4.6
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3581071.61 0.09 US02666TAA51 1.61 Feb 15, 2028 4.25
NXP BV Corporates Fixed Income 3578274.09 0.09 US62954HBF47 2.13 Aug 19, 2028 4.3
LPL HOLDINGS INC Corporates Fixed Income 3567863.16 0.09 US50212YAN40 1.77 Apr 03, 2028 4.9
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3566957.97 0.09 US14913UAY64 1.73 Mar 03, 2028 4.4
WRKCO INC Corporates Fixed Income 3556621.16 0.09 US92940PAE43 1.88 Jun 01, 2028 3.9
NXP BV Corporates Fixed Income 3554796.46 0.09 US62947QBC15 2.19 Dec 01, 2028 5.55
AEP TEXAS INC Corporates Fixed Income 3543799.72 0.09 US00108WAH34 1.88 Jun 01, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 3532395.91 0.09 US87612EBU91 1.94 Jun 15, 2028 4.35
EATON CORPORATION Corporates Fixed Income 3529019.59 0.09 US278062AK03 1.86 May 18, 2028 4.35
ECOLAB INC Corporates Fixed Income 3525670.21 0.09 US278865BP48 1.55 Jan 15, 2028 5.25
ZOETIS INC Corporates Fixed Income 3519235.52 0.09 US98978VAN38 2.09 Aug 20, 2028 3.9
NUCOR CORPORATION Corporates Fixed Income 3517330.1 0.09 US670346AP04 1.81 May 01, 2028 3.95
AVNET INC Corporates Fixed Income 3516156.06 0.09 US053807AW30 1.68 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3514908.59 0.09 US24422EVP14 1.78 Mar 06, 2028 1.5
BEST BUY CO INC Corporates Fixed Income 3507639.1 0.09 US08652BAA70 2.16 Oct 01, 2028 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3504143.67 0.09 US824348BU98 2.11 Aug 15, 2028 4.3
BERRY GLOBAL INC Corporates Fixed Income 3502689.95 0.09 US08576PAL58 1.8 Apr 15, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3496167.33 0.09 US24422EXZ77 1.58 Jan 07, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3495313.3 0.09 US06406GAA94 2.34 Oct 30, 2028 3.0
AMPHENOL CORPORATION Corporates Fixed Income 3487421.96 0.09 US032095AX91 2.32 Nov 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3468882.1 0.09 US573874AN44 1.85 Jun 22, 2028 4.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3464872.97 0.09 US12592BAU89 1.73 Mar 21, 2028 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 3457127.4 0.09 US665859AT17 2.05 Aug 03, 2028 3.65
RYDER SYSTEM INC MTN Corporates Fixed Income 3450191.17 0.09 US78355HKV05 1.65 Mar 01, 2028 5.65
PEPSICO INC Corporates Fixed Income 3447826.6 0.09 US713448FR44 1.85 May 15, 2028 4.45
INGERSOLL RAND INC Corporates Fixed Income 3447605.98 0.09 US45687VAA44 2.06 Aug 14, 2028 5.4
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3442665.29 0.09 US31620RAH84 2.04 Aug 15, 2028 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3437307.2 0.09 US209111FS71 2.3 Dec 01, 2028 4.0
JABIL INC Corporates Fixed Income 3435379.97 0.09 US466313AH63 1.55 Jan 12, 2028 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3432880.05 0.09 US38179RAE53 2.09 Aug 15, 2028 5.45
MAREX GROUP PLC Corporates Fixed Income 3425601.26 0.09 US566539AB80 1.8 May 08, 2028 5.83
HYATT HOTELS CORP Corporates Fixed Income 3423354.19 0.09 US448579AU63 1.75 Mar 30, 2028 5.05
HUBBELL INCORPORATED Corporates Fixed Income 3422870.89 0.09 US443510AJ12 1.66 Feb 15, 2028 3.5
CLOROX COMPANY Corporates Fixed Income 3421993.37 0.09 US189054AW99 1.82 May 15, 2028 3.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3414951.01 0.09 US703481AB79 1.6 Feb 01, 2028 3.95
ARROW ELECTRONICS INC Corporates Fixed Income 3413636.13 0.09 US042735BF63 1.56 Jan 12, 2028 3.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3412252.72 0.09 US136375BD37 2.01 Jul 15, 2028 6.9
CDW LLC Corporates Fixed Income 3397375.56 0.09 US12513GBH11 2.39 Dec 01, 2028 3.28
FREEPORT-MCMORAN INC Corporates Fixed Income 3387972.55 0.09 US35671DCE31 1.3 Mar 01, 2028 4.13
AIR LEASE CORPORATION Corporates Fixed Income 3386288.74 0.09 US00912XBF06 2.17 Oct 01, 2028 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3376518.7 0.09 US63743HFJ68 2.16 Sep 15, 2028 5.05
VONTIER CORP Corporates Fixed Income 3374364.08 0.09 US928881AD35 1.84 Apr 01, 2028 2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3342167.7 0.09 US632525CJ86 1.97 Jun 13, 2028 4.31
SANOFI SA MTN Corporates Fixed Income 3333945.68 0.09 US801060AG91 2.34 Nov 03, 2028 3.8
WEC ENERGY GROUP INC Corporates Fixed Income 3332678.71 0.09 US92939UAG13 2.48 Dec 15, 2028 2.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3311121.18 0.09 US69371RU203 2.32 Nov 07, 2028 4.0
MOSAIC CO/THE Corporates Fixed Income 3296736.79 0.09 US61945CAH60 2.26 Nov 15, 2028 5.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3294353.57 0.09 US780153AW20 1.73 Mar 15, 2028 3.7
MASTERCARD INC Corporates Fixed Income 3292888.05 0.09 US57636QBF00 1.72 Mar 15, 2028 4.55
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3292354.08 0.09 US91914JAB89 1.65 Mar 15, 2028 4.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3291813.71 0.09 US02361DAS99 1.83 May 15, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3272682.64 0.09 US59523UAP21 1.88 Jun 15, 2028 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 3267847.37 0.09 US133131AW29 2.22 Oct 15, 2028 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3267688.43 0.09 US06406RAU14 2.11 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3252250.2 0.08 US05348EBC21 1.6 Jan 15, 2028 3.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3241152.08 0.08 US29717PAY34 1.77 Mar 01, 2028 1.7
AMCOR FINANCE (USA) INC Corporates Fixed Income 3239194.37 0.08 US02343UAH86 1.78 May 15, 2028 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 3238794.1 0.08 US093662AJ37 2.1 Jul 15, 2028 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3236714.01 0.08 US824348BS43 1.69 Mar 01, 2028 4.55
MCKESSON CORP Corporates Fixed Income 3236775.7 0.08 US581557BT10 2.0 Jul 15, 2028 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3232058.38 0.08 US015271AK55 1.56 Jan 15, 2028 3.95
PROLOGIS LP Corporates Fixed Income 3232119.49 0.08 US74340XBX84 2.15 Sep 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3227234.17 0.08 US718172CE76 1.72 Mar 02, 2028 3.13
ENBRIDGE INC Corporates Fixed Income 3224904.82 0.08 US29250NCH61 1.95 Jun 20, 2028 4.6
PUGET ENERGY INC Corporates Fixed Income 3223610.14 0.08 US745310AM41 2.01 Jun 15, 2028 2.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 3218064.07 0.08 US86964WAL63 2.25 Sep 15, 2028 2.5
OMNICOM GROUP INC Corporates Fixed Income 3213869.83 0.08 US681919BP07 2.15 Oct 01, 2028 4.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3202295.12 0.08 US74432QCC78 1.72 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3192411.19 0.08 US571903AY99 1.78 Apr 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3187791.58 0.08 US756109BJ21 2.02 Jun 15, 2028 2.2
ECOLAB INC Corporates Fixed Income 3172324.01 0.08 US278865BQ21 1.94 Jun 15, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3171177.99 0.08 US534187BH11 1.66 Mar 01, 2028 3.8
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3159216.25 0.08 US723484AM30 1.84 May 15, 2028 4.9
NVENT FINANCE SARL Corporates Fixed Income 3156356.96 0.08 US67078AAD54 1.77 Apr 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3144004.54 0.08 US02665WCE93 1.7 Feb 15, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3141795.11 0.08 US756109CA03 1.8 Mar 15, 2028 2.1
GENUINE PARTS CO Corporates Fixed Income 3130325.04 0.08 US372460AE59 2.25 Nov 01, 2028 6.5
PROLOGIS LP Corporates Fixed Income 3125607.15 0.08 US74340XBH35 2.16 Sep 15, 2028 3.88
QUANTA SERVICES INC. Corporates Fixed Income 3122771.93 0.08 US74762EAM49 2.09 Aug 09, 2028 4.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3119199.98 0.08 US053484AC59 2.45 Dec 01, 2028 1.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3111590.63 0.08 US891906AF67 1.86 Jun 01, 2028 4.45
EVERSOURCE ENERGY Corporates Fixed Income 3105787.24 0.08 US30040WAE84 1.61 Jan 15, 2028 3.3
KILROY REALTY LP Corporates Fixed Income 3091812.06 0.08 US49427RAN26 2.32 Dec 15, 2028 4.75
ERP OPERATING LP Corporates Fixed Income 3087338.45 0.08 US26884ABK88 2.3 Dec 01, 2028 4.15
AUTOZONE INC Corporates Fixed Income 3079862.31 0.08 US053332BC52 1.61 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3079318.25 0.08 US776696AK26 2.2 Sep 15, 2028 4.25
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3059712.93 0.08 US866677AF41 2.39 Nov 01, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3057122.49 0.08 US63743HFW79 1.62 Feb 07, 2028 4.75
FLEX LTD Corporates Fixed Income 3054394.57 0.08 US33938XAE58 1.54 Jan 15, 2028 6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3052171.33 0.08 US38152BAA98 1.81 May 06, 2028 5.88
KIRBY CORPORATION Corporates Fixed Income 3046660.33 0.08 US497266AC03 1.65 Mar 01, 2028 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3035683.16 0.08 US303901BB79 1.72 Apr 17, 2028 4.85
AMEREN CORPORATION Corporates Fixed Income 3034086.4 0.08 US023608AK87 1.8 Mar 15, 2028 1.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3032473.38 0.08 US78355HKX60 2.26 Dec 01, 2028 6.3
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3029836.98 0.08 US172062AF88 1.84 May 15, 2028 6.92
AMRIZE FINANCE US LLC Corporates Fixed Income 3011783.11 0.08 US43475RAQ92 1.79 Apr 07, 2028 4.7
FORD MOTOR COMPANY Corporates Fixed Income 3006534.19 0.08 US345370BY59 2.22 Oct 01, 2028 6.63
MASTERCARD INC Corporates Fixed Income 2995446.06 0.08 US57636QAJ31 1.67 Feb 26, 2028 3.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2986391.81 0.08 US48020QAB32 2.24 Dec 01, 2028 6.88
HERSHEY COMPANY THE Corporates Fixed Income 2981289.82 0.08 US427866BK37 1.67 Feb 24, 2028 4.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2980094.35 0.08 US459506AK78 2.15 Sep 26, 2028 4.45
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2974028.99 0.08 US88947EAT73 1.6 Feb 15, 2028 4.35
KYNDRYL HOLDINGS INC Corporates Fixed Income 2961175.28 0.08 US50155QAK67 2.34 Oct 15, 2028 2.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2950007.56 0.08 US893574AK91 1.69 Mar 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2935807.04 0.08 US256677AN52 1.96 Jul 05, 2028 5.2
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2934929.55 0.08 US03770DAH61 2.34 Dec 08, 2028 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2911013.02 0.08 US14913UBF66 1.6 Jan 10, 2028 3.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2902864.81 0.08 US101137AS67 1.63 Mar 01, 2028 4.0
PHILLIPS 66 CO Corporates Fixed Income 2901694.05 0.08 US718547AH57 1.68 Mar 01, 2028 3.75
AIR LEASE CORPORATION Corporates Fixed Income 2899546.89 0.08 US00914AAQ58 2.23 Sep 01, 2028 2.1
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2892680.53 0.08 US872287AL19 1.66 Feb 15, 2028 7.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2891300.57 0.08 US854502AT83 1.66 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2886870.4 0.08 US880451AV10 2.25 Oct 15, 2028 7.0
TIMKEN COMPANY Corporates Fixed Income 2872404.11 0.08 US887389AK07 2.32 Dec 15, 2028 4.5
NNN REIT INC Corporates Fixed Income 2872626.64 0.08 US637417AL01 2.22 Oct 15, 2028 4.3
CONAGRA BRANDS INC Corporates Fixed Income 2869188.56 0.07 US205887AR36 2.21 Oct 01, 2028 7.0
ALTRIA GROUP INC Corporates Fixed Income 2863232.35 0.07 US02209SBS14 1.65 Feb 04, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2849290.48 0.07 US74456QBU94 1.83 May 01, 2028 3.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2833981.98 0.07 US120568BD12 1.56 Jan 07, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2812460.62 0.07 US37045XCG97 1.53 Jan 05, 2028 3.85
REALTY INCOME CORPORATION Corporates Fixed Income 2808486.83 0.07 US756109BS20 2.37 Dec 15, 2028 4.7
UNITED UTILITIES PLC Corporates Fixed Income 2803913.78 0.07 US91311QAC96 2.09 Aug 15, 2028 6.88
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2799509.22 0.07 US8426EPAJ78 2.2 Sep 15, 2028 4.05
CITIGROUP INC Corporates Fixed Income 2799087.38 0.07 US172967AR23 1.59 Jan 15, 2028 6.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2797982.27 0.07 US45865VAA89 2.36 Dec 01, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 2794294.98 0.07 US437076CE05 1.82 Mar 15, 2028 0.9
CUMMINS INC Corporates Fixed Income 2793522.44 0.07 US231021AY22 1.84 May 09, 2028 4.25
NORDSON CORPORATION Corporates Fixed Income 2792363.44 0.07 US655663AA07 2.14 Sep 15, 2028 5.6
MERCK & CO INC Corporates Fixed Income 2791163.32 0.07 US58933YBH71 1.87 May 17, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2782220.24 0.07 US49446RAX70 1.76 Mar 01, 2028 1.9
VICI PROPERTIES LP Corporates Fixed Income 2772679.76 0.07 US925650AJ26 1.78 Apr 01, 2028 4.75
AUTONATION INC Corporates Fixed Income 2768198.48 0.07 US05329WAR34 2.15 Aug 01, 2028 1.95
DELTA AIR LINES INC Corporates Fixed Income 2749301.09 0.07 US247361ZN12 1.78 Apr 19, 2028 4.38
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2747139.14 0.07 US04621WAF77 2.13 Sep 15, 2028 6.13
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2743912.19 0.07 US125581GX07 1.73 Mar 09, 2028 6.13
BOEING CO Corporates Fixed Income 2742042.55 0.07 US097023CA13 2.32 Nov 01, 2028 3.45
HYATT HOTELS CORP Corporates Fixed Income 2740806.31 0.07 US448579AG79 2.13 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2734831.46 0.07 US589331AE71 2.33 Dec 01, 2028 5.95
EQUINIX INC Corporates Fixed Income 2730184.78 0.07 US29444UBR68 1.94 May 15, 2028 2.0
ENTERGY ARKANSAS INC Corporates Fixed Income 2728371.85 0.07 US29364DAV29 1.86 Jun 01, 2028 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2723403.34 0.07 US05253JB835 2.41 Dec 08, 2028 3.92
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2720777.18 0.07 US42824CCC10 1.79 Mar 23, 2028 4.5
DOC DR LLC Corporates Fixed Income 2715098.07 0.07 US71951QAB86 1.57 Jan 15, 2028 3.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 2712855.22 0.07 US29364WAW82 1.79 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2711278.95 0.07 US35671DCG88 1.38 Aug 01, 2028 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 2688424.79 0.07 US313747BC00 1.83 May 01, 2028 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2682641.28 0.07 US24422EUB37 1.6 Jan 06, 2028 3.05
CINTAS CORPORATION NO 2 Corporates Fixed Income 2670109.33 0.07 US17252MAR16 1.86 May 01, 2028 4.2
UNITED AIRLINES INC Corporates Fixed Income 2665785.34 0.07 US90931LAA61 1.83 Jan 07, 2030 3.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 2664535.41 0.07 US842587DH79 1.8 Mar 15, 2028 1.75
DELL INC Corporates Fixed Income 2656029.9 0.07 US247025AE93 1.82 Apr 15, 2028 7.1
PAYPAL HOLDINGS INC Corporates Fixed Income 2655273.26 0.07 US70450YAS28 1.7 Mar 06, 2028 4.45
MCKESSON CORP Corporates Fixed Income 2653251.79 0.07 US581557BJ38 1.62 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2651052.45 0.07 US247361ZV38 1.44 Dec 10, 2029 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 2647998.2 0.07 US37940XBA90 1.76 Mar 15, 2028 4.55
STORE CAPITAL LLC Corporates Fixed Income 2633875.39 0.07 US862121AA88 1.68 Mar 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2627182.31 0.07 US022249AU09 1.58 Jan 15, 2028 6.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2626378.93 0.07 US67403AAB52 2.15 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2603674.88 0.07 US842400GJ61 1.7 Mar 01, 2028 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2602014.95 0.07 US694308JC22 2.0 Aug 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2579376.74 0.07 US459200AS04 1.59 Jan 15, 2028 6.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2575557.1 0.07 US210518DS21 1.64 Mar 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2556560.41 0.07 US088929AC82 1.78 May 25, 2028 8.0
WOODSIDE FINANCE LTD Corporates Fixed Income 2554925.49 0.07 US980236AX18 1.85 May 19, 2028 4.9
MAIN STREET CAPITAL CORP Corporates Fixed Income 2552859.69 0.07 US56035LAK08 2.09 Aug 15, 2028 5.4
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2531249.64 0.07 US744448CP44 1.86 Jun 15, 2028 3.7
BOEING CO Corporates Fixed Income 2499706.95 0.07 US097023BX25 1.71 Mar 01, 2028 3.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2496445.87 0.07 US33767QAC06 1.77 Mar 15, 2028 4.15
BLACK HILLS CORPORATION Corporates Fixed Income 2467221.3 0.06 US092113AV12 1.69 Mar 15, 2028 5.95
DOLLAR GENERAL CORP Corporates Fixed Income 2453289.16 0.06 US256677AF29 1.81 May 01, 2028 4.13
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2444548.05 0.06 US29364NAT54 1.95 Jun 01, 2028 2.85
AGREE LP Corporates Fixed Income 2444644.7 0.06 US008513AB91 2.02 Jun 15, 2028 2.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2444022.46 0.06 US83012AAB52 2.02 Aug 14, 2028 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2437667.54 0.06 US74456QBX34 2.14 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2436196.51 0.06 US98389BBD10 1.73 Mar 21, 2028 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2435154.53 0.06 US427866BH08 1.9 May 04, 2028 4.25
AON CORP Corporates Fixed Income 2423792.05 0.06 US037389BB82 2.3 Dec 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2412725.9 0.06 US637432NQ44 2.28 Nov 01, 2028 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2408231.99 0.06 US958254AH78 1.62 Mar 01, 2028 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2407879.83 0.06 US744538AH21 1.99 Jul 01, 2028 4.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2403902.39 0.06 US892331AD13 2.08 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2389985.93 0.06 US048303CH28 2.23 Oct 15, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2385159.38 0.06 US210518DC78 2.28 Nov 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2365061.47 0.06 US69371RS645 2.11 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2360319.12 0.06 US11120VAK98 1.84 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2355073.58 0.06 US04621XAJ72 1.67 Mar 27, 2028 4.9
REGENCY CENTERS LP Corporates Fixed Income 2354457.5 0.06 US75884RAX17 1.68 Mar 15, 2028 4.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2333689.58 0.06 US636180BP52 2.08 Sep 01, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2327528.06 0.06 US361448BC68 2.21 Nov 07, 2028 4.55
SOUTHWEST GAS CORP Corporates Fixed Income 2326478.2 0.06 US845011AH89 1.72 Mar 23, 2028 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2320881.63 0.06 US958254AK08 2.02 Aug 15, 2028 4.75
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2318618.91 0.06 US440327AL82 2.1 Sep 15, 2028 7.25
OSHKOSH CORP Corporates Fixed Income 2284988.73 0.06 US688239AF99 1.78 May 15, 2028 4.6
BARINGS BDC INC Corporates Fixed Income 2277067.91 0.06 US06759LAE39 2.18 Sep 15, 2028 5.2
UNITED AIRLINES INC Corporates Fixed Income 2266124.54 0.06 US90932EAA10 2.14 Apr 07, 2030 2.88
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2227621.71 0.06 US76169XAC83 1.92 Jun 15, 2028 5.0
GATX CORPORATION Corporates Fixed Income 2227134.04 0.06 US361448BA03 1.74 Mar 15, 2028 3.5
HOME DEPOT INC Corporates Fixed Income 2222758.74 0.06 US437076DH27 2.21 Sep 15, 2028 3.75
UDR INC MTN Corporates Fixed Income 2215760.02 0.06 US90265EAN04 1.59 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2193807.32 0.06 US30036FAE16 1.76 Mar 13, 2028 4.7
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2186961.16 0.06 US454889AS52 1.83 May 15, 2028 3.85
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2180267.44 0.06 US871911AU71 1.78 Apr 15, 2028 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2175689.67 0.06 US678858BT77 2.0 Aug 15, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2175500.02 0.06 US05253JB751 1.99 Jun 18, 2028 4.36
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2166028.11 0.06 US15189WAL46 1.74 Apr 01, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2119480.06 0.06 US65960NAC48 2.22 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2106144.37 0.06 US69371RT973 2.13 Aug 08, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2061525.86 0.05 US209111FP33 1.83 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2055792.36 0.05 US883203BY60 1.71 Mar 01, 2028 3.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2046343.24 0.05 US571903BB87 2.26 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2042234.67 0.05 US605417CB81 1.73 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2024869.01 0.05 US00037BAF94 1.75 Apr 03, 2028 3.8
UL SOLUTIONS INC Corporates Fixed Income 2019422.59 0.05 US903731AC15 2.21 Oct 20, 2028 6.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2013222.6 0.05 US49306CAB72 1.62 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2001549.15 0.05 US69371RS314 1.59 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1968581.54 0.05 US608190AM61 2.14 Sep 18, 2028 5.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1956624.06 0.05 US38152BAJ08 1.7 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1906471.42 0.05 US04351LAC46 2.32 Nov 15, 2028 4.08
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1873698.38 0.05 US023765AA88 1.81 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1865666.75 0.05 US023771R919 2.12 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1699590.34 0.04 US489170AE03 1.86 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1625011.07 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1568194.55 0.04 US845011AA37 1.78 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1563492.49 0.04 US976656CM83 2.03 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1543933.55 0.04 US17108JAA16 1.94 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1533327.56 0.04 US02376UAA34 1.5 Jul 15, 2029 3.58
HIGHWOODS REALTY LP Corporates Fixed Income 1441447.31 0.04 US431282AQ55 1.72 Mar 15, 2028 4.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 1436973.79 0.04 US44107TBE55 2.39 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1413556.01 0.04 US58942HAC51 1.83 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1400547.8 0.04 US26884UAE91 1.74 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1357205.73 0.04 US02665WGV72 1.83 Apr 10, 2028 4.55
EDISON INTERNATIONAL Corporates Fixed Income 1326463.24 0.03 US281020BE62 1.9 May 05, 2028 5.0
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1304257.67 0.03 US22550L2M24 1.65 Feb 15, 2028 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1207289.43 0.03 US889184AC18 2.3 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1177715.6 0.03 US264399DK95 2.33 Dec 01, 2028 6.0
DUPONT DE NEMOURS INC Corporates Fixed Income 1177204.74 0.03 US26078JAD28 2.21 Nov 15, 2028 4.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1171081.41 0.03 US21688ABP66 2.31 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 950403.89 0.02 US056752AN88 2.19 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 889057.19 0.02 US784710AC97 1.8 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 612195.19 0.02 US056752AL23 1.69 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 600337.26 0.02 US007589AA28 2.07 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 523157.57 0.01 US86944BAD55 2.09 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 394575.11 0.01 US822582CB65 2.27 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270370.44 0.01 US110122DE50 1.62 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248645.13 0.01 US70462GAE89 2.25 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192968.11 0.01 US31428XDD57 1.66 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -15221035.14 -0.4 nan 0.0 nan 0.0
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