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 714 securities.

Note: The data shown here is as of date Dec 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CVS HEALTH CORP Corporates Fixed Income 30952421.58 0.88 US126650CX62 2.0 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24891223.75 0.71 US716973AC67 2.21 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 24165091.54 0.69 US031162DP23 1.97 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 23811020.89 0.68 US125523AH38 2.49 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 22769220.32 0.65 US00774MAW55 2.67 Oct 29, 2028 3.0
MORGAN STANLEY Corporates Fixed Income 19243369.3 0.55 US61744YAK47 2.05 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19041896.21 0.54 US913017CY37 2.6 Nov 16, 2028 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18529999.99 0.53 US0669224778 0.09 nan 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18078472.08 0.51 US92343VER15 2.54 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 17377825.35 0.49 US20030NCT63 2.51 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 17265208.85 0.49 US852060AD48 2.62 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 16726058.11 0.47 US17325FBB31 2.46 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 13900922.23 0.39 US037833EC07 2.06 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 13825969.98 0.39 US00206RKG64 2.03 Feb 01, 2028 1.65
CITIGROUP INC Corporates Fixed Income 13742662.96 0.39 US172967KU42 2.4 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13638638.9 0.39 US92343VGH15 2.15 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13468553.2 0.38 US023135BY17 2.3 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13263204.14 0.38 US10373QAE08 2.56 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 12884691.72 0.37 US06738EAW57 1.55 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12556562.13 0.36 US86562MCG33 2.62 Sep 17, 2028 1.9
NETFLIX INC Corporates Fixed Income 12530763.56 0.36 US64110LAT35 2.65 Nov 15, 2028 5.88
NORTHROP GRUMMAN CORP Corporates Fixed Income 12510913.96 0.36 US666807BN13 1.9 Jan 15, 2028 3.25
APPLE INC Corporates Fixed Income 12385863.47 0.35 US037833EH93 2.52 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 11985114.51 0.34 US15135BAY74 2.43 Jul 15, 2028 2.45
ORACLE CORPORATION Corporates Fixed Income 11814893.64 0.34 US68389XCD57 2.16 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11729902.15 0.33 US86562MCR97 1.89 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 11638480.66 0.33 US00206RGL06 1.9 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11586197.35 0.33 US874060AW64 2.56 Nov 26, 2028 5.0
SANDS CHINA LTD Corporates Fixed Income 11247520.61 0.32 US80007RAE53 2.25 Aug 08, 2028 5.4
ABBVIE INC Corporates Fixed Income 11219958.25 0.32 US00287YBF51 2.57 Nov 14, 2028 4.25
AMAZON.COM INC Corporates Fixed Income 11034793.9 0.31 US023135CS30 2.69 Nov 20, 2028 3.9
INTEL CORPORATION Corporates Fixed Income 10998711.57 0.31 US458140CE86 1.93 Feb 10, 2028 4.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10914944.7 0.31 US377372AN70 2.26 May 15, 2028 3.88
T-MOBILE USA INC Corporates Fixed Income 10841081.18 0.31 US87264ACA16 2.05 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 10672879.93 0.3 US902674ZW39 2.48 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10514594.84 0.3 US345397D591 2.54 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 10407854.33 0.3 US05526DBR52 2.16 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10362937.33 0.29 US64110LAS51 2.16 Apr 15, 2028 4.88
HCA INC Corporates Fixed Income 10321280.42 0.29 US404121AJ49 2.09 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 10250574.8 0.29 US05964HAU95 2.39 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10235928.19 0.29 US718172CZ06 1.94 Feb 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10194212.37 0.29 US30303M8L96 2.19 May 15, 2028 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9801491.8 0.28 US539439AR07 2.1 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9788121.85 0.28 US345397C924 2.12 May 12, 2028 6.8
COMCAST CORPORATION Corporates Fixed Income 9752292.42 0.28 US20030NCA72 1.99 Feb 15, 2028 3.15
GLOBAL PAYMENTS INC Corporates Fixed Income 9700971.34 0.28 US37940XAV47 2.65 Nov 15, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9568330.63 0.27 US14040HBW43 1.95 Jan 31, 2028 3.8
ORACLE CORPORATION Corporates Fixed Income 9528890.77 0.27 US68389XCY94 2.36 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 9423854.04 0.27 US16411RAK59 0.49 Oct 15, 2028 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9383625.6 0.27 US24422EXB00 2.34 Jul 14, 2028 4.95
JOHNSON & JOHNSON Corporates Fixed Income 9369522.06 0.27 US478160CK81 1.91 Jan 15, 2028 2.9
SALESFORCE INC Corporates Fixed Income 9228847.63 0.26 US79466LAF13 2.07 Apr 11, 2028 3.7
APPLE INC Corporates Fixed Income 9127438.02 0.26 US037833ET32 2.2 May 10, 2028 4.0
SHELL FINANCE US INC 144A Corporates Fixed Income 9115674.0 0.26 US822905AR69 2.6 Nov 13, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9101902.03 0.26 US37045XEH52 2.26 Jun 23, 2028 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9099598.0 0.26 US65339KBW99 2.38 Jun 15, 2028 1.9
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8919783.85 0.25 US785592AU04 1.85 Mar 15, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8909888.72 0.25 US89352HAW97 2.13 May 15, 2028 4.25
STATE STREET CORP Corporates Fixed Income 8800424.11 0.25 US857477CU58 1.99 Feb 28, 2028 4.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8779718.48 0.25 US89115A2U52 2.33 Jul 17, 2028 5.52
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8752781.92 0.25 US539439AT62 2.44 Aug 16, 2028 4.55
GENERAL MILLS INC Corporates Fixed Income 8747498.41 0.25 US370334CG79 2.06 Apr 17, 2028 4.2
ING GROEP NV Corporates Fixed Income 8719321.56 0.25 US456837AM56 2.57 Oct 02, 2028 4.55
ABBVIE INC Corporates Fixed Income 8710760.62 0.25 US00287YDY23 2.02 Mar 15, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8696691.37 0.25 US606822AV60 2.06 Mar 02, 2028 3.96
EVERSOURCE ENERGY Corporates Fixed Income 8616902.98 0.24 US30040WAT53 1.96 Mar 01, 2028 5.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8589441.64 0.24 US89115A2M37 1.89 Jan 10, 2028 5.16
WALMART INC Corporates Fixed Income 8575928.65 0.24 US931142EE96 2.22 Jun 26, 2028 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8546309.03 0.24 US161175BK95 2.0 Mar 15, 2028 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 8529460.75 0.24 US06368LGV27 1.89 Feb 01, 2028 5.2
BARCLAYS PLC Corporates Fixed Income 8522222.7 0.24 US06738EAU91 1.29 Jan 10, 2028 4.34
WESTPAC BANKING CORP Corporates Fixed Income 8478733.29 0.24 US961214FN86 2.66 Nov 17, 2028 5.54
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8415429.63 0.24 US55279HAW07 1.9 Jan 27, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8316772.04 0.24 US05964HAY18 2.6 Nov 07, 2028 6.61
CONAGRA BRANDS INC Corporates Fixed Income 8306839.1 0.24 US205887CC49 2.51 Nov 01, 2028 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 8300032.54 0.24 US904764BC04 2.04 Mar 22, 2028 3.5
VICI PROPERTIES LP Corporates Fixed Income 8291983.84 0.24 US925650AB99 1.95 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8272629.78 0.23 US65339KCM09 1.98 Feb 28, 2028 4.9
KINDER MORGAN INC Corporates Fixed Income 8233246.82 0.23 US49456BAP67 1.92 Mar 01, 2028 4.3
REGAL REXNORD CORP Corporates Fixed Income 8223952.41 0.23 US758750AM58 2.08 Apr 15, 2028 6.05
T-MOBILE USA INC Corporates Fixed Income 8124193.25 0.23 US87264AAV70 0.11 Feb 01, 2028 4.75
BANCO SANTANDER SA Corporates Fixed Income 8094206.09 0.23 US05964HAJ41 2.16 Apr 12, 2028 4.38
ARES CAPITAL CORPORATION Corporates Fixed Income 8017153.42 0.23 US04010LBB80 2.36 Jun 15, 2028 2.88
ELEVANCE HEALTH INC Corporates Fixed Income 8006695.3 0.23 US036752AG89 1.94 Mar 01, 2028 4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8000171.74 0.23 US960386AM29 2.39 Sep 15, 2028 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7987626.54 0.23 US86562MDG24 2.48 Sep 14, 2028 5.72
DOLLAR TREE INC Corporates Fixed Income 7845513.68 0.22 US256746AH16 2.14 May 15, 2028 4.2
MPLX LP Corporates Fixed Income 7809982.03 0.22 US55336VAR15 1.99 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 7802757.74 0.22 US69349LAR96 2.4 Jul 26, 2028 4.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7790535.21 0.22 US04636NAE31 2.34 May 28, 2028 1.75
WESTPAC BANKING CORP Corporates Fixed Income 7789229.93 0.22 US961214EW94 2.78 Nov 20, 2028 1.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 7757608.56 0.22 US071813CP23 2.81 Dec 01, 2028 2.27
COCA-COLA CO Corporates Fixed Income 7593856.3 0.22 US191216DD90 2.16 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7559667.41 0.21 US808513BP97 2.14 Mar 20, 2028 2.0
APPLE INC Corporates Fixed Income 7492768.68 0.21 US037833EY27 2.21 May 12, 2028 4.0
NVIDIA CORPORATION Corporates Fixed Income 7377272.05 0.21 US67066GAM69 2.39 Jun 15, 2028 1.55
AMGEN INC Corporates Fixed Income 7366782.95 0.21 US031162DB37 2.53 Aug 15, 2028 1.65
WALMART INC Corporates Fixed Income 7363163.25 0.21 US931142ES82 2.64 Sep 22, 2028 1.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7345953.65 0.21 US04636NAF06 1.98 Mar 03, 2028 4.88
BROADCOM INC Corporates Fixed Income 7338593.69 0.21 US11135FAL58 2.43 Sep 15, 2028 4.11
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7306795.82 0.21 US60687YAR09 2.07 Mar 05, 2028 4.02
BANK OF MONTREAL MTN Corporates Fixed Income 7294219.14 0.21 US06368LWU69 2.45 Sep 25, 2028 5.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7250734.12 0.21 US24422EWR60 1.93 Jan 20, 2028 4.75
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7211399.34 0.2 US24703DBJ90 1.89 Feb 01, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7186283.86 0.2 US78016HZS20 2.38 Aug 01, 2028 5.2
ELI LILLY AND COMPANY Corporates Fixed Income 7181433.48 0.2 US532457DB12 2.57 Oct 15, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 7180965.51 0.2 US49271VAF76 2.14 May 25, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7180995.48 0.2 US459200LF63 1.94 Feb 10, 2028 4.65
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7107600.4 0.2 US05530QAP54 2.04 Mar 16, 2028 4.45
KENVUE INC Corporates Fixed Income 7059343.01 0.2 US49177JAF93 2.03 Mar 22, 2028 5.05
HCA INC Corporates Fixed Income 7057976.98 0.2 US404119CP27 2.22 Jun 01, 2028 5.2
BOEING CO Corporates Fixed Income 7052781.41 0.2 US097023DB86 1.96 Feb 01, 2028 3.25
CAMPBELLS CO Corporates Fixed Income 7051844.27 0.2 US134429BG35 1.98 Mar 15, 2028 4.15
LAS VEGAS SANDS CORP Corporates Fixed Income 7018107.21 0.2 US517834AM90 2.25 Jun 15, 2028 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 7011512.03 0.2 US907818EY04 2.43 Sep 10, 2028 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7001140.36 0.2 US58507LBB45 2.08 Mar 30, 2028 4.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6996591.31 0.2 US89152UAH59 2.61 Oct 11, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6991471.29 0.2 US29379VBT98 2.5 Oct 16, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 6941941.72 0.2 US247361A246 2.27 Jul 10, 2028 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 6888774.53 0.2 US91324PDK57 2.34 Jun 15, 2028 3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6879812.0 0.2 US63253QAB05 1.9 Jan 12, 2028 4.94
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6844457.88 0.19 US13607LNG40 2.13 Apr 28, 2028 5.0
NISOURCE INC Corporates Fixed Income 6836353.44 0.19 US65473PAN50 2.04 Mar 30, 2028 5.25
EXPEDIA GROUP INC Corporates Fixed Income 6812279.03 0.19 US30212PAP09 1.93 Feb 15, 2028 3.8
DTE ENERGY COMPANY Corporates Fixed Income 6811568.22 0.19 US233331BJ54 2.23 Jun 01, 2028 4.88
ATHENE HOLDING LTD Corporates Fixed Income 6802101.29 0.19 US04686JAA97 1.82 Jan 12, 2028 4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6799004.45 0.19 US63253QAE44 2.31 Jun 13, 2028 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 6795233.5 0.19 US11271LAC63 1.87 Jan 25, 2028 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 6735782.13 0.19 US10112RBA14 2.62 Dec 01, 2028 4.5
T-MOBILE USA INC Corporates Fixed Income 6729723.78 0.19 US87264ACZ66 2.02 Mar 15, 2028 4.95
WALT DISNEY CO Corporates Fixed Income 6718268.24 0.19 US254687FW18 1.96 Jan 13, 2028 2.2
EQUITABLE HOLDINGS INC Corporates Fixed Income 6697381.13 0.19 US054561AJ49 2.06 Apr 20, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6689242.65 0.19 US89236TKQ75 1.91 Jan 12, 2028 4.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6686654.09 0.19 US212015AS02 1.84 Jan 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6680715.5 0.19 US37045XFE13 2.12 Apr 04, 2028 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6676744.03 0.19 US00774MBC82 2.22 Jun 06, 2028 5.75
HOME DEPOT INC Corporates Fixed Income 6667767.85 0.19 US437076BW12 2.66 Dec 06, 2028 3.9
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6637600.98 0.19 US04020EAG26 2.0 Mar 15, 2028 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6615728.17 0.19 US37045XEB82 1.81 Jan 09, 2028 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 6606274.46 0.19 US58013MFF68 2.05 Apr 01, 2028 3.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6594995.15 0.19 US341081GK75 2.06 Apr 01, 2028 5.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6592845.47 0.19 US055451AZ15 1.98 Feb 28, 2028 4.75
CROWN CASTLE INC Corporates Fixed Income 6586772.78 0.19 US22822VBA89 1.85 Jan 11, 2028 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6581583.97 0.19 US161175BJ23 1.97 Feb 15, 2028 3.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6539837.76 0.19 US29278NAF06 2.17 Jun 15, 2028 4.95
CROWN CASTLE INC Corporates Fixed Income 6527665.17 0.19 US22822VAK70 1.95 Feb 15, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6508369.62 0.18 US10373QAC42 2.46 Sep 21, 2028 3.94
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6499890.01 0.18 US47233WBM01 2.27 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6481289.25 0.18 US30161NBJ90 2.01 Mar 15, 2028 5.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6480909.98 0.18 US45866FBB94 2.43 Sep 01, 2028 3.63
T-MOBILE USA INC Corporates Fixed Income 6473463.48 0.18 US87264ADA07 2.31 Jul 15, 2028 4.8
CISCO SYSTEMS INC Corporates Fixed Income 6443309.6 0.18 US17275RBW16 2.03 Feb 24, 2028 4.55
INTEL CORPORATION Corporates Fixed Income 6436291.48 0.18 US458140BT64 2.53 Aug 12, 2028 1.6
WESTPAC BANKING CORP Corporates Fixed Income 6395328.56 0.18 US961214DW04 1.97 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6388108.87 0.18 US37045XDP87 2.67 Oct 15, 2028 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 6380210.5 0.18 US91324PEP36 1.93 Feb 15, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6378753.9 0.18 US459200KX88 1.94 Feb 06, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6370555.19 0.18 US595017BK96 2.07 Mar 15, 2028 4.9
BROADCOM INC Corporates Fixed Income 6354483.77 0.18 US11135FCE97 2.11 Apr 15, 2028 4.8
WASTE MANAGEMENT INC Corporates Fixed Income 6352058.61 0.18 US94106LCB36 2.03 Mar 15, 2028 4.5
SYNOPSYS INC Corporates Fixed Income 6319464.82 0.18 US871607AB32 2.08 Apr 01, 2028 4.65
COMCAST CORPORATION Corporates Fixed Income 6297376.33 0.18 US20030NCH26 2.15 May 01, 2028 3.55
BANCO SANTANDER SA Corporates Fixed Income 6277774.26 0.18 US05964HAF29 2.04 Feb 23, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6272867.31 0.18 US37045XDH61 2.19 Apr 10, 2028 2.4
FISERV INC Corporates Fixed Income 6264843.93 0.18 US337738AR95 2.49 Oct 01, 2028 4.2
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6263802.46 0.18 US89115A3E02 1.95 Jan 31, 2028 4.86
SEMPRA Corporates Fixed Income 6254978.05 0.18 US816851BG34 1.92 Feb 01, 2028 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6246735.63 0.18 US606822BC70 2.53 Sep 11, 2028 4.05
PFIZER INC Corporates Fixed Income 6240023.82 0.18 US717081EP40 2.46 Sep 15, 2028 3.6
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6230446.51 0.18 US369550BC16 2.15 May 15, 2028 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 6213731.09 0.18 US65535HAY53 2.43 Jul 14, 2028 2.17
CHEVRON USA INC Corporates Fixed Income 6212428.7 0.18 US166756BB19 1.99 Feb 26, 2028 4.47
NOMURA HOLDINGS INC Corporates Fixed Income 6195439.27 0.18 US65535HBM07 2.3 Jul 12, 2028 6.07
ENERGY TRANSFER LP Corporates Fixed Income 6178596.73 0.18 US29273VAP58 1.92 Feb 15, 2028 5.55
LOWES COMPANIES INC Corporates Fixed Income 6165231.78 0.17 US548661ED58 2.61 Sep 15, 2028 1.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6158965.3 0.17 US053015AG87 2.3 May 15, 2028 1.7
CAPITAL ONE NA Corporates Fixed Income 6153355.58 0.17 US25466AAP66 2.38 Sep 13, 2028 4.65
SANOFI SA Corporates Fixed Income 6136272.62 0.17 US801060AD60 2.27 Jun 19, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6126854.48 0.17 US89115KAD28 2.29 Jun 02, 2028 4.57
DIGITAL REALTY TRUST LP Corporates Fixed Income 6107896.73 0.17 US25389JAV89 1.84 Jan 15, 2028 5.55
US BANCORP MTN Corporates Fixed Income 6062537.7 0.17 US91159HHS22 2.17 Apr 26, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 6057191.46 0.17 US548661DX22 2.24 Apr 15, 2028 1.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6051448.6 0.17 US345397G727 2.01 Mar 20, 2028 5.92
WILLIAMS COMPANIES INC Corporates Fixed Income 6043739.38 0.17 US969457CK40 2.36 Aug 15, 2028 5.3
HP INC Corporates Fixed Income 6023771.41 0.17 US40434LAM72 1.88 Jan 15, 2028 4.75
BROADCOM INC Corporates Fixed Income 6010102.48 0.17 US11135FCA75 1.97 Feb 15, 2028 4.15
NASDAQ INC Corporates Fixed Income 5979463.71 0.17 US63111XAH44 2.23 Jun 28, 2028 5.35
MERCK & CO INC Corporates Fixed Income 5964674.65 0.17 US58933YBD67 2.83 Dec 10, 2028 1.9
QUALCOMM INCORPORATED Corporates Fixed Income 5893436.07 0.17 US747525BN20 2.33 May 20, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5888679.05 0.17 US694308JK48 2.35 Jul 01, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5880204.72 0.17 US874054AK58 2.05 Mar 28, 2028 4.95
FISERV INC Corporates Fixed Income 5839623.04 0.17 US337738BD90 1.97 Mar 02, 2028 5.45
ENEL CHILE SA Corporates Fixed Income 5835859.17 0.17 US29278DAA37 2.17 Jun 12, 2028 4.88
AES CORPORATION (THE) Corporates Fixed Income 5832424.13 0.17 US00130HCH66 2.22 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5830581.51 0.17 US91324PDP45 2.79 Dec 15, 2028 3.88
HOME DEPOT INC Corporates Fixed Income 5805040.85 0.16 US437076CH36 2.62 Sep 15, 2028 1.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5794341.62 0.16 US413875AW58 2.2 Jun 15, 2028 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5785912.24 0.16 US502431AM16 2.2 Jun 15, 2028 4.4
ELI LILLY AND COMPANY Corporates Fixed Income 5774624.02 0.16 US532457CU02 1.95 Feb 12, 2028 4.55
ANALOG DEVICES INC Corporates Fixed Income 5769737.88 0.16 US032654BD63 2.29 Jun 15, 2028 4.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5761539.68 0.16 US15189YAG17 1.97 Mar 01, 2028 5.25
SALESFORCE INC Corporates Fixed Income 5748321.98 0.16 US79466LAH78 2.46 Jul 15, 2028 1.5
CONCENTRIX CORP Corporates Fixed Income 5683337.63 0.16 US20602DAB73 2.29 Aug 02, 2028 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5667268.18 0.16 US06406RAH03 2.21 Apr 28, 2028 3.85
OTIS WORLDWIDE CORP Corporates Fixed Income 5643620.88 0.16 US68902VAP22 2.37 Aug 16, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5605418.04 0.16 US03027XCE85 2.59 Nov 15, 2028 5.8
DUKE ENERGY CORP Corporates Fixed Income 5595014.86 0.16 US26441CBS35 2.04 Mar 15, 2028 4.3
INTUIT INC Corporates Fixed Income 5587606.05 0.16 US46124HAF38 2.45 Sep 15, 2028 5.13
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5586486.03 0.16 US26614NAC65 2.56 Nov 15, 2028 4.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5575023.89 0.16 US78016FZW75 1.9 Jan 12, 2028 4.9
BANK OF NOVA SCOTIA Corporates Fixed Income 5573253.66 0.16 US06418GAD97 2.3 Jun 12, 2028 5.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 5508424.67 0.16 US05565QDH83 2.66 Nov 28, 2028 3.72
EXTRA SPACE STORAGE LP Corporates Fixed Income 5483559.26 0.16 US30225VAJ61 2.04 Apr 01, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5463100.1 0.16 US02665WEV90 2.65 Nov 15, 2028 5.65
CSX CORP Corporates Fixed Income 5433362.36 0.15 US126408HJ52 1.95 Mar 01, 2028 3.8
STARBUCKS CORPORATION Corporates Fixed Income 5427838.22 0.15 US855244AR02 2.61 Nov 15, 2028 4.0
ZOETIS INC Corporates Fixed Income 5420159.68 0.15 US98978VAW37 2.42 Aug 17, 2028 4.15
KEYCORP MTN Corporates Fixed Income 5409169.92 0.15 US49326EEG44 2.21 Apr 30, 2028 4.1
ONEOK INC Corporates Fixed Income 5402946.22 0.15 US682680AU71 2.24 Jul 15, 2028 4.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5394003.41 0.15 US29379VCJ08 2.3 Jun 20, 2028 4.3
REPUBLIC SERVICES INC Corporates Fixed Income 5387529.69 0.15 US760759AT74 2.14 May 15, 2028 3.95
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5384888.54 0.15 US65339KDG22 1.97 Feb 04, 2028 4.85
LPL HOLDINGS INC Corporates Fixed Income 5378821.28 0.15 US50212YAH71 2.56 Nov 17, 2028 6.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5376999.34 0.15 US075887CQ08 1.95 Feb 13, 2028 4.69
ROPER TECHNOLOGIES INC Corporates Fixed Income 5359341.66 0.15 US776743AF34 2.43 Sep 15, 2028 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 5356588.41 0.15 US036752BH53 2.51 Sep 15, 2028 4.0
PEPSICO INC Corporates Fixed Income 5337003.92 0.15 US713448FL73 2.0 Feb 18, 2028 3.6
J M SMUCKER CO Corporates Fixed Income 5334280.12 0.15 US832696AW80 2.59 Nov 15, 2028 5.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5298175.43 0.15 US292480AL49 2.08 May 15, 2028 4.95
NATIONAL GRID PLC Corporates Fixed Income 5250732.74 0.15 US636274AD47 2.24 Jun 12, 2028 5.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5212477.17 0.15 US767201AD89 2.29 Jul 15, 2028 7.13
PHILLIPS 66 Corporates Fixed Income 5208101.01 0.15 US718546AR56 2.0 Mar 15, 2028 3.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5188712.27 0.15 US210385AB64 1.96 Mar 01, 2028 5.6
VMWARE LLC Corporates Fixed Income 5183189.33 0.15 US928563AK15 2.53 Aug 15, 2028 1.8
ONEOK INC Corporates Fixed Income 5183256.58 0.15 US682680BJ18 2.56 Nov 01, 2028 5.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5167295.0 0.15 US00774MBN48 2.08 Apr 01, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5163682.35 0.15 US06406RAF47 1.91 Jan 29, 2028 3.4
IQVIA INC Corporates Fixed Income 5126236.57 0.15 US46266TAC27 2.16 May 15, 2028 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5103162.67 0.14 US37045XFL55 2.64 Oct 27, 2028 4.2
DOMINION ENERGY INC Corporates Fixed Income 5100125.73 0.14 US25746UDY29 2.2 May 15, 2028 4.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 5099363.7 0.14 US828807DL84 2.02 Feb 01, 2028 1.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5093263.5 0.14 US694308JW85 2.34 Jun 15, 2028 3.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5048330.64 0.14 US03512TAF84 2.66 Nov 01, 2028 3.38
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5032425.82 0.14 US11134LAR06 1.88 Jan 15, 2028 3.5
PEPSICO INC Corporates Fixed Income 5023600.62 0.14 US713448GA00 1.93 Feb 07, 2028 4.45
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5014384.56 0.14 US111021AL54 2.6 Dec 04, 2028 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5009504.77 0.14 US24422EYD56 2.31 Jun 05, 2028 4.25
LOWES COMPANIES INC Corporates Fixed Income 5005234.7 0.14 US548661EU73 2.59 Oct 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5003074.73 0.14 US86562MDB37 2.31 Jul 13, 2028 5.8
PPG INDUSTRIES INC Corporates Fixed Income 4993505.93 0.14 US693506BP19 2.0 Mar 15, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4989026.46 0.14 US02665WEM91 2.32 Jul 07, 2028 5.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4982959.63 0.14 US42824CBZ14 2.5 Sep 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4977087.67 0.14 US718172DR70 2.21 Apr 28, 2028 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4976761.05 0.14 US13607LWV16 2.47 Oct 03, 2028 5.99
SOUTHWEST AIRLINES CO Corporates Fixed Income 4975966.79 0.14 US844741BL17 2.65 Nov 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4953682.16 0.14 US842400HU08 1.97 Mar 01, 2028 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4951558.73 0.14 US29736RAS94 2.2 May 15, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 4950048.26 0.14 US68389XCM56 2.2 May 06, 2028 4.5
HSBC USA INC Corporates Fixed Income 4942012.97 0.14 US40428HR954 2.3 Jun 03, 2028 4.65
WELLTOWER OP LLC Corporates Fixed Income 4938652.08 0.14 US95040QAD60 2.05 Apr 15, 2028 4.25
EQUIFAX INC Corporates Fixed Income 4938774.22 0.14 US294429AW53 2.23 Jun 01, 2028 5.1
PROLOGIS LP Corporates Fixed Income 4935924.79 0.14 US74340XCG43 2.27 Jun 15, 2028 4.88
GENERAL MOTORS CO Corporates Fixed Income 4935683.69 0.14 US37045VAS97 2.41 Oct 01, 2028 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 4890546.53 0.14 US373334KS95 2.14 May 16, 2028 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4872670.85 0.14 US86562MAY66 1.95 Jan 17, 2028 3.54
OVINTIV INC Corporates Fixed Income 4866330.78 0.14 US69047QAB86 2.16 May 15, 2028 5.65
JOHNSON & JOHNSON Corporates Fixed Income 4866245.76 0.14 US478160DH44 1.99 Mar 01, 2028 4.55
S&P GLOBAL INC Corporates Fixed Income 4855455.88 0.14 US78409VBF04 2.24 Aug 01, 2028 4.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4831924.61 0.14 US883556CK68 2.69 Oct 15, 2028 1.75
BROADCOM INC Corporates Fixed Income 4830768.16 0.14 US11135FCP45 2.06 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 4828719.67 0.14 US842587DQ78 2.22 Jun 15, 2028 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 4826871.48 0.14 US904764BS55 2.44 Sep 08, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 4804160.45 0.14 US29250NBX21 2.58 Nov 15, 2028 6.0
NUTRIEN LTD Corporates Fixed Income 4798690.24 0.14 US67077MBA53 2.05 Mar 27, 2028 4.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4797356.44 0.14 US87612BBG68 0.16 Jan 15, 2028 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4789727.36 0.14 US09261HBC07 2.57 Nov 27, 2028 7.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 4787396.02 0.14 US882508BV59 1.95 Feb 15, 2028 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4785794.41 0.14 US03027XAR17 1.89 Jan 15, 2028 3.6
STRYKER CORPORATION Corporates Fixed Income 4756963.68 0.14 US863667BK67 1.93 Feb 10, 2028 4.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 4751760.53 0.13 US573874AF10 2.21 Apr 15, 2028 2.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4743639.26 0.13 US89236TLB97 2.49 Sep 11, 2028 5.25
AMPHENOL CORPORATION Corporates Fixed Income 4732353.84 0.13 US032095AT89 2.28 Jun 12, 2028 4.38
ALLY FINANCIAL INC Corporates Fixed Income 4729138.19 0.13 US02005NBP42 2.72 Nov 02, 2028 2.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4712497.4 0.13 US345397B512 2.04 Feb 16, 2028 2.9
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4707257.09 0.13 US76720AAR77 2.03 Mar 14, 2028 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 4705017.36 0.13 US21036PAY43 1.95 Feb 15, 2028 3.6
ADOBE INC Corporates Fixed Income 4695407.01 0.13 US00724PAH29 1.87 Jan 17, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4690038.12 0.13 US89236TNR22 2.51 Sep 05, 2028 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4662245.45 0.13 US927804FZ22 2.06 Apr 01, 2028 3.8
COCA-COLA CO Corporates Fixed Income 4658469.83 0.13 US191216DJ60 2.12 Mar 05, 2028 1.5
HEICO CORP Corporates Fixed Income 4655086.49 0.13 US422806AA75 2.33 Aug 01, 2028 5.25
HORMEL FOODS CORPORATION Corporates Fixed Income 4650563.28 0.13 US440452AH36 2.36 Jun 03, 2028 1.7
VERALTO CORP Corporates Fixed Income 4647839.18 0.13 US92338CAD56 2.45 Sep 18, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4646823.68 0.13 US31620MBS44 2.11 Mar 01, 2028 1.65
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4628157.9 0.13 US69120VBB62 2.18 Jun 13, 2028 7.95
PNC BANK NA Corporates Fixed Income 4622334.53 0.13 US69353RFJ23 1.95 Jan 22, 2028 3.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4616161.81 0.13 US341081GN15 2.15 May 15, 2028 4.4
FIFTH THIRD BANCORP Corporates Fixed Income 4615562.24 0.13 US316773CV06 2.05 Mar 14, 2028 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4613471.64 0.13 US58013MFU36 2.38 Aug 14, 2028 4.8
MASTERCARD INC Corporates Fixed Income 4610221.55 0.13 US57636QBA13 1.9 Jan 15, 2028 4.1
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4608637.65 0.13 US38173MAD48 2.6 Dec 05, 2028 7.05
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4599661.29 0.13 US14913UBD19 2.7 Nov 14, 2028 3.95
ANALOG DEVICES INC Corporates Fixed Income 4592369.14 0.13 US032654AU97 2.66 Oct 01, 2028 1.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 4591267.9 0.13 US66989HAX61 2.65 Nov 05, 2028 3.9
RYDER SYSTEM INC MTN Corporates Fixed Income 4577453.22 0.13 US78355HKW87 2.22 Jun 01, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4567954.79 0.13 US808513AU91 1.92 Jan 25, 2028 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4561029.2 0.13 US03027XBY58 2.0 Mar 15, 2028 5.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4555400.27 0.13 US055451BC11 2.43 Sep 08, 2028 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4533872.63 0.13 US571903BN26 2.52 Oct 15, 2028 5.55
MASTERCARD INC Corporates Fixed Income 4529984.26 0.13 US57636QAW42 2.0 Mar 09, 2028 4.88
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4508682.77 0.13 US26442CAX20 2.6 Nov 15, 2028 3.95
FISERV INC Corporates Fixed Income 4496105.6 0.13 US337738BG22 2.38 Aug 21, 2028 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 4481962.97 0.13 US03027XCC20 2.29 Jul 15, 2028 5.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4474257.84 0.13 US552848AG81 0.11 Aug 15, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4472507.48 0.13 US68233JBH68 2.63 Nov 15, 2028 3.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4470219.42 0.13 US620076BL24 1.87 Feb 23, 2028 4.6
PHARMACIA LLC Corporates Fixed Income 4457227.37 0.13 US71713UAW27 2.67 Dec 01, 2028 6.6
CROWN CASTLE INC Corporates Fixed Income 4452891.22 0.13 US22822VBB62 2.43 Sep 01, 2028 4.8
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4428632.36 0.13 US084659AM36 2.14 Apr 15, 2028 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4423038.59 0.13 US21688ABK79 1.93 Jan 21, 2028 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4404051.44 0.12 US674599EC50 2.03 Sep 01, 2028 6.38
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4402131.69 0.12 US03076CAN65 2.67 Dec 15, 2028 5.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4388447.93 0.12 US879360AD71 2.18 Apr 01, 2028 2.25
WALMART INC Corporates Fixed Income 4384327.74 0.12 US931142FB49 2.15 Apr 15, 2028 3.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4383540.83 0.12 US609207BF19 2.19 May 06, 2028 4.25
HONDA MOTOR CO LTD Corporates Fixed Income 4377648.61 0.12 US438127AD47 2.31 Jul 08, 2028 4.44
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4376937.82 0.12 US14913UBB52 2.45 Aug 15, 2028 4.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4369191.33 0.12 US03040WAS44 2.42 Sep 01, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4368833.57 0.12 US02665WDW82 2.16 Mar 24, 2028 2.0
STARBUCKS CORPORATION Corporates Fixed Income 4352824.72 0.12 US855244BN88 2.2 May 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4335679.23 0.12 US86562MBC38 2.38 Jul 19, 2028 3.94
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4325223.17 0.12 US744573AW69 2.51 Oct 15, 2028 5.88
GENERAL MOTORS CO Corporates Fixed Income 4324018.33 0.12 US37045VBC37 2.1 Apr 15, 2028 5.35
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4321409.27 0.12 US02344AAF57 2.08 Mar 17, 2028 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4321539.75 0.12 US655844BZ09 2.34 Aug 01, 2028 3.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4318130.11 0.12 US09261XAJ19 2.1 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4295204.68 0.12 US718172DC02 2.42 Sep 07, 2028 5.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4276306.65 0.12 US797440CE27 2.38 Aug 15, 2028 4.95
VENTAS REALTY LP Corporates Fixed Income 4275307.09 0.12 US92277GAM96 1.95 Mar 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4274027.92 0.12 US89236TJF30 2.2 Apr 06, 2028 1.9
TRIMBLE INC Corporates Fixed Income 4262518.05 0.12 US896239AC42 2.17 Jun 15, 2028 4.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4246209.11 0.12 US09261XAG79 2.62 Sep 30, 2028 2.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 4244185.58 0.12 US00914AAU60 1.89 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4228828.69 0.12 US863667BC42 2.69 Dec 08, 2028 4.85
STARBUCKS CORPORATION Corporates Fixed Income 4226926.34 0.12 US855244AP46 2.0 Mar 01, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4224564.0 0.12 US637432NP60 1.94 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4209622.95 0.12 US12592BAQ77 2.11 Apr 10, 2028 4.55
EQUINIX INC Corporates Fixed Income 4207109.6 0.12 US29444UBL98 2.15 Mar 15, 2028 1.55
OWL ROCK CAPITAL CORP Corporates Fixed Income 4202845.0 0.12 US69121KAG94 2.35 Jun 11, 2028 2.88
HCA INC Corporates Fixed Income 4195461.7 0.12 US404119CY34 1.98 Mar 01, 2028 5.0
STRYKER CORPORATION Corporates Fixed Income 4173135.47 0.12 US863667AQ47 1.99 Mar 07, 2028 3.65
DXC TECHNOLOGY CO Corporates Fixed Income 4168873.41 0.12 US23355LAM81 2.59 Sep 15, 2028 2.38
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4156498.27 0.12 US28176EAD04 2.21 Jun 15, 2028 4.3
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4144068.15 0.12 US095924AA43 2.0 Mar 15, 2028 6.1
XCEL ENERGY INC Corporates Fixed Income 4134656.51 0.12 US98389BAV27 2.12 Jun 15, 2028 4.0
ABBOTT LABORATORIES Corporates Fixed Income 4133201.33 0.12 US002824BP42 2.04 Jan 30, 2028 1.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4114509.33 0.12 US45866FAJ30 2.48 Sep 21, 2028 3.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 4108455.95 0.12 US25389JAT34 2.25 Jul 15, 2028 4.45
MYLAN INC Corporates Fixed Income 4105339.78 0.12 US628530BK28 2.06 Apr 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4069817.43 0.12 US24422EWV72 2.04 Mar 03, 2028 4.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4067457.29 0.12 US74460WAD92 2.26 May 01, 2028 1.85
CHEVRON USA INC Corporates Fixed Income 4060944.64 0.12 US166756BH88 2.42 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 4058790.23 0.12 US29364GAN34 2.38 Jun 15, 2028 1.9
AUTOZONE INC Corporates Fixed Income 4051114.41 0.11 US053332BG66 2.53 Nov 01, 2028 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4038769.98 0.11 US970648AG61 2.41 Sep 15, 2028 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4027640.76 0.11 US42824CBP32 2.25 Jul 01, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4026269.22 0.11 US03027XBJ81 2.03 Jan 31, 2028 1.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4024175.91 0.11 US12541WAA80 2.06 Apr 15, 2028 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3998353.35 0.11 US446413AZ96 2.52 Aug 16, 2028 2.04
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3993444.64 0.11 US02665WGK18 2.49 Sep 01, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 3983561.46 0.11 US15189XBD93 2.49 Oct 01, 2028 5.2
PROCTER & GAMBLE CO Corporates Fixed Income 3983060.74 0.11 US742718FZ79 1.96 Jan 26, 2028 3.95
AVNET INC Corporates Fixed Income 3973775.83 0.11 US053807AW30 1.98 Mar 15, 2028 6.25
GLOBE LIFE INC Corporates Fixed Income 3969641.57 0.11 US891027AS33 2.4 Sep 15, 2028 4.55
DOW CHEMICAL CO Corporates Fixed Income 3967652.8 0.11 US260543CY77 2.59 Nov 30, 2028 4.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3956751.73 0.11 US04020EAL11 2.45 Sep 09, 2028 5.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3951589.24 0.11 US89115KAE01 2.61 Oct 13, 2028 4.11
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3932105.29 0.11 US98956PAX06 2.65 Dec 01, 2028 5.35
ALTRIA GROUP INC Corporates Fixed Income 3931469.13 0.11 US02209SBQ57 2.54 Nov 01, 2028 6.2
WASTE CONNECTIONS INC Corporates Fixed Income 3923248.09 0.11 US941053AH36 2.62 Dec 01, 2028 4.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3898551.02 0.11 US539830BZ19 2.2 May 15, 2028 4.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3891102.54 0.11 US74460DAH26 2.75 Nov 09, 2028 1.95
DTE ELECTRIC COMPANY Corporates Fixed Income 3885015.49 0.11 US23338VAN64 2.18 Apr 01, 2028 1.9
REGIONS FINANCIAL CORP Corporates Fixed Income 3877001.25 0.11 US7591EPAT77 2.52 Aug 12, 2028 1.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3872520.18 0.11 US461070AP91 2.47 Sep 26, 2028 4.1
EDISON INTERNATIONAL Corporates Fixed Income 3871458.54 0.11 US281020AY36 2.62 Nov 15, 2028 5.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3867112.14 0.11 US494368BY83 2.56 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 3862453.73 0.11 US574599BS40 2.07 Feb 15, 2028 1.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3853829.31 0.11 US20271RAV24 2.08 Mar 14, 2028 4.42
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3853477.69 0.11 US46188BAB80 2.75 Nov 15, 2028 2.3
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3853299.18 0.11 US469814AB34 2.33 Aug 18, 2028 6.35
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3852983.8 0.11 US009158BN52 2.28 Jun 11, 2028 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 3849940.1 0.11 US25243YAZ25 2.16 May 18, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 3844978.0 0.11 US756109BH64 1.91 Jan 15, 2028 3.4
HUMANA INC Corporates Fixed Income 3843874.33 0.11 US444859BZ42 2.64 Dec 01, 2028 5.75
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3843413.52 0.11 US007903BJ50 2.11 Mar 24, 2028 4.32
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3837890.11 0.11 US681936BK50 1.79 Jan 15, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3828817.41 0.11 US86562MBG42 2.61 Oct 16, 2028 4.31
NOMURA HOLDINGS INC Corporates Fixed Income 3826035.89 0.11 US65535HBH12 1.9 Jan 18, 2028 5.84
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3815331.65 0.11 US26444HAE18 2.29 Jul 15, 2028 3.8
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3811578.61 0.11 US025537AM37 2.62 Dec 01, 2028 4.3
NXP BV Corporates Fixed Income 3806705.42 0.11 US62954HBF47 2.43 Aug 19, 2028 4.3
GLP CAPITAL LP Corporates Fixed Income 3802065.21 0.11 US361841AK54 2.09 Jun 01, 2028 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 3800613.24 0.11 US49271VAZ31 2.21 May 15, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3797612.82 0.11 US842400HY20 2.48 Oct 01, 2028 5.65
LKQ CORP Corporates Fixed Income 3794171.95 0.11 US501889AD16 2.24 Jun 15, 2028 5.75
WRKCO INC Corporates Fixed Income 3790155.18 0.11 US96145DAH89 1.99 Mar 15, 2028 4.0
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3789558.52 0.11 US30190AAC80 1.79 Jan 13, 2028 7.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3780134.85 0.11 US68233JCQ58 2.21 May 15, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3774493.58 0.11 US69371RT635 2.05 Mar 03, 2028 4.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3774519.78 0.11 US45687AAP75 2.39 Aug 21, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3760192.34 0.11 US13645RAY09 2.2 Jun 01, 2028 4.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 3758505.96 0.11 US526107AG24 2.44 Sep 15, 2028 5.5
TD SYNNEX CORP Corporates Fixed Income 3748022.02 0.11 US87162WAH34 2.49 Aug 09, 2028 2.38
CDW LLC Corporates Fixed Income 3741175.93 0.11 US12513GBD07 1.14 Apr 01, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3736444.15 0.11 US02665WED92 1.91 Jan 12, 2028 4.7
FS KKR CAPITAL CORP Corporates Fixed Income 3735235.46 0.11 US302635AK33 2.63 Oct 12, 2028 3.13
HF SINCLAIR CORP Corporates Fixed Income 3724236.48 0.11 US403949AQ34 0.15 Feb 01, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3716005.82 0.11 US63743HFZ01 2.44 Aug 25, 2028 4.15
EQT CORP Corporates Fixed Income 3711163.84 0.11 US26884LAQ23 2.05 Apr 01, 2028 5.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3710129.45 0.11 US00774MAE57 1.87 Jan 23, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3704093.44 0.11 US824348BU98 2.41 Aug 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3704233.87 0.11 US06406GAA94 2.65 Oct 30, 2028 3.0
VALERO ENERGY CORPORATION Corporates Fixed Income 3702220.34 0.11 US91913YAV20 2.17 Jun 01, 2028 4.35
CHEVRON USA INC Corporates Fixed Income 3699557.89 0.11 US166756AR79 1.83 Jan 15, 2028 3.85
DOMINION ENERGY INC Corporates Fixed Income 3687995.32 0.1 US25746UCY38 2.18 Jun 01, 2028 4.25
XYLEM INC Corporates Fixed Income 3676047.61 0.1 US98419MAM29 2.02 Jan 30, 2028 1.95
BOOKING HOLDINGS INC Corporates Fixed Income 3661658.62 0.1 US741503BC97 2.02 Mar 15, 2028 3.55
BEST BUY CO INC Corporates Fixed Income 3656504.58 0.1 US08652BAA70 2.45 Oct 01, 2028 4.45
REVVITY INC Corporates Fixed Income 3644814.54 0.1 US714046AM14 2.61 Sep 15, 2028 1.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3633275.34 0.1 US573874AN44 2.19 Jun 22, 2028 4.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3624816.71 0.1 US67103HAG20 2.17 Jun 01, 2028 4.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3624193.73 0.1 US202795JN13 2.38 Aug 15, 2028 3.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3620865.27 0.1 US609207AM78 2.12 May 07, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3613073.14 0.1 US63743HFG20 2.02 Mar 15, 2028 4.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3604670.24 0.1 US539830CK31 2.41 Aug 15, 2028 4.15
MARATHON PETROLEUM CORP Corporates Fixed Income 3600824.66 0.1 US56585ABD37 2.06 Apr 01, 2028 3.8
NUCOR CORPORATION Corporates Fixed Income 3599538.99 0.1 US670346AP04 2.11 May 01, 2028 3.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3596387.43 0.1 US26442UAG94 2.42 Sep 01, 2028 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3593406.26 0.1 US845437BR25 2.44 Sep 15, 2028 4.1
SYNOVUS BANK Corporates Fixed Income 3587471.94 0.1 US87164DVJ61 1.92 Feb 15, 2028 5.63
BLOCK FINANCIAL LLC Corporates Fixed Income 3582586.11 0.1 US093662AJ37 2.42 Jul 15, 2028 2.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 3574933.79 0.1 US854502AH46 2.59 Nov 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 3570671.81 0.1 US370334CW20 2.52 Oct 17, 2028 5.5
LAZARD GROUP LLC Corporates Fixed Income 3569461.44 0.1 US52107QAJ40 2.42 Sep 19, 2028 4.5
ENERGY TRANSFER LP Corporates Fixed Income 3565999.78 0.1 US29273VAS97 2.62 Dec 01, 2028 6.1
AEP TEXAS INC Corporates Fixed Income 3565277.71 0.1 US00108WAH34 2.21 Jun 01, 2028 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3558700.42 0.1 US38179RAE53 2.37 Aug 15, 2028 5.45
EOG RESOURCES INC Corporates Fixed Income 3555963.9 0.1 US26875PAX96 2.32 Jul 15, 2028 4.4
BROWN & BROWN INC Corporates Fixed Income 3546813.34 0.1 US115236AJ01 2.3 Jun 23, 2028 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3536257.83 0.1 US02665WFX48 2.05 Mar 03, 2028 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3526572.14 0.1 US438516CJ30 1.94 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3519916.92 0.1 US718172DX49 2.62 Oct 27, 2028 3.88
3M CO MTN Corporates Fixed Income 3518613.27 0.1 US88579YBC49 2.47 Sep 14, 2028 3.63
MOODYS CORPORATION Corporates Fixed Income 3516726.49 0.1 US615369AM79 1.9 Jan 15, 2028 3.25
CUBESMART LP Corporates Fixed Income 3515251.99 0.1 US22966RAH93 2.83 Dec 15, 2028 2.25
ARROW ELECTRONICS INC Corporates Fixed Income 3509534.94 0.1 US042735BF63 1.85 Jan 12, 2028 3.88
SANOFI SA MTN Corporates Fixed Income 3487629.49 0.1 US801060AG91 2.64 Nov 03, 2028 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 3485930.49 0.1 US91324PFN78 2.29 Jun 15, 2028 4.4
ALPHABET INC (FXD) Corporates Fixed Income 3482516.07 0.1 US02079KAV98 2.67 Nov 15, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 3479541.45 0.1 US26884ABJ16 1.99 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3473995.65 0.1 US278062AK03 2.21 May 18, 2028 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 3466948.37 0.1 US372460AE59 2.53 Nov 01, 2028 6.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3462483.01 0.1 US665859AT17 2.34 Aug 03, 2028 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 3454445.6 0.1 US24703TAL08 2.08 Apr 01, 2028 4.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3446944.23 0.1 US277432AW04 2.61 Dec 01, 2028 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3446063.04 0.1 US78355HKV05 1.96 Mar 01, 2028 5.65
ARES MANAGEMENT CORP Corporates Fixed Income 3444377.44 0.1 US03990BAA98 2.55 Nov 10, 2028 6.38
ENBRIDGE INC Corporates Fixed Income 3439025.39 0.1 US29250NCM56 2.68 Nov 20, 2028 4.2
CONSTELLATION BRANDS INC Corporates Fixed Income 3437447.98 0.1 US21036PBC14 2.56 Nov 15, 2028 4.65
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3435229.88 0.1 US14913UAY64 2.05 Mar 03, 2028 4.4
HUMANA INC Corporates Fixed Income 3432120.09 0.1 US444859BU54 1.95 Mar 01, 2028 5.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3429520.46 0.1 US31620RAH84 2.32 Aug 15, 2028 4.5
WRKCO INC Corporates Fixed Income 3428691.46 0.1 US92940PAE43 2.22 Jun 01, 2028 3.9
EDISON INTERNATIONAL Corporates Fixed Income 3423033.49 0.1 US281020AM97 2.03 Mar 15, 2028 4.13
ECOLAB INC Corporates Fixed Income 3414830.99 0.1 US278865BP48 1.85 Jan 15, 2028 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3408612.37 0.1 US136375BD37 2.29 Jul 15, 2028 6.9
AVERY DENNISON CORPORATION Corporates Fixed Income 3400965.4 0.1 US053611AJ82 2.59 Dec 06, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3397892.53 0.1 US694308KW66 2.24 Jun 04, 2028 5.0
CDW LLC Corporates Fixed Income 3395543.83 0.1 US12513GBH11 2.74 Dec 01, 2028 3.28
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3395180.67 0.1 US892331AQ26 2.28 Jul 13, 2028 5.12
KELLANOVA Corporates Fixed Income 3381600.29 0.1 US487836BW75 2.12 May 15, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3361678.24 0.1 US756109AU84 1.87 Jan 15, 2028 3.65
ZOETIS INC Corporates Fixed Income 3357378.68 0.1 US98978VAN38 2.38 Aug 20, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3356980.17 0.1 US89236TEM36 1.94 Jan 11, 2028 3.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3354609.95 0.1 US02666TAA51 1.89 Feb 15, 2028 4.25
WASTE MANAGEMENT INC Corporates Fixed Income 3353083.38 0.1 US94106LBN82 2.16 Mar 15, 2028 1.15
NXP BV Corporates Fixed Income 3352908.26 0.1 US62947QBC15 2.53 Dec 01, 2028 5.55
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3346808.59 0.09 US703481AB79 1.92 Feb 01, 2028 3.95
GLOBAL PAYMENTS INC Corporates Fixed Income 3335794.94 0.09 US891906AF67 2.19 Jun 01, 2028 4.45
CLOROX COMPANY Corporates Fixed Income 3334269.51 0.09 US189054AW99 2.15 May 15, 2028 3.9
LPL HOLDINGS INC Corporates Fixed Income 3321881.49 0.09 US50212YAN40 2.08 Apr 03, 2028 4.9
CME GROUP INC Corporates Fixed Income 3320713.57 0.09 US12572QAJ40 2.24 Jun 15, 2028 3.75
GEORGIA POWER COMPANY Corporates Fixed Income 3317221.68 0.09 US373334LC35 2.55 Oct 01, 2028 4.0
OMNICOM GROUP INC 144A Corporates Fixed Income 3309292.17 0.09 US681919BH80 2.45 Oct 01, 2028 4.65
BERRY GLOBAL INC Corporates Fixed Income 3305811.24 0.09 US08576PAL58 2.09 Apr 15, 2028 5.5
TARGET CORPORATION Corporates Fixed Income 3300026.89 0.09 US87612EBU91 2.29 Jun 15, 2028 4.35
COLGATE-PALMOLIVE CO Corporates Fixed Income 3298589.92 0.09 US194162AR46 1.99 Mar 01, 2028 4.6
TJX COMPANIES INC Corporates Fixed Income 3282551.84 0.09 US872540AV10 2.32 May 15, 2028 1.15
FREEPORT-MCMORAN INC Corporates Fixed Income 3276150.76 0.09 US35671DCE31 1.14 Mar 01, 2028 4.13
INGERSOLL RAND INC Corporates Fixed Income 3272839.72 0.09 US45687VAA44 2.35 Aug 14, 2028 5.4
HEALTHPEAK OP LLC Corporates Fixed Income 3262756.24 0.09 US42250PAD50 2.8 Dec 01, 2028 2.13
HYATT HOTELS CORP Corporates Fixed Income 3261627.72 0.09 US448579AU63 2.06 Mar 30, 2028 5.05
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3260373.92 0.09 US780153AW20 2.03 Mar 15, 2028 3.7
VONTIER CORP Corporates Fixed Income 3251369.05 0.09 US928881AD35 2.17 Apr 01, 2028 2.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 3247864.84 0.09 US133131AW29 2.52 Oct 15, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3238260.59 0.09 US632525CJ86 2.33 Jun 13, 2028 4.31
STEEL DYNAMICS INC Corporates Fixed Income 3236174.57 0.09 US858119BU36 2.75 Dec 15, 2028 4.0
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3229264.06 0.09 US48020QAB32 2.6 Dec 01, 2028 6.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3222024.73 0.09 US59523UAP21 2.22 Jun 15, 2028 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3215809.73 0.09 US571903AY99 2.07 Apr 15, 2028 4.0
PROLOGIS LP Corporates Fixed Income 3215379.54 0.09 US74340XBH35 2.45 Sep 15, 2028 3.88
HYATT HOTELS CORP Corporates Fixed Income 3212254.93 0.09 US448579AG79 2.42 Sep 15, 2028 4.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3202724.36 0.09 US12592BAU89 2.04 Mar 21, 2028 4.75
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3200540.37 0.09 US723484AM30 2.18 May 15, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 3184163.04 0.09 US29250NCH61 2.3 Jun 20, 2028 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3181262.42 0.09 US015271AK55 1.86 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3179587.96 0.09 US06406RAU14 2.44 Jul 14, 2028 1.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3170270.6 0.09 US74432QCC78 2.02 Mar 27, 2028 3.88
JABIL INC Corporates Fixed Income 3165711.67 0.09 US466313AH63 1.83 Jan 12, 2028 3.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 3162383.01 0.09 US02343UAH86 2.12 May 15, 2028 4.5
CONAGRA BRANDS INC Corporates Fixed Income 3136163.75 0.09 US205887AR36 2.5 Oct 01, 2028 7.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3131958.3 0.09 US24422EXZ77 1.89 Jan 07, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3130983.58 0.09 US24422EVP14 2.12 Mar 06, 2028 1.5
WEC ENERGY GROUP INC Corporates Fixed Income 3113498.33 0.09 US92939UAG13 2.83 Dec 15, 2028 2.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3110507.58 0.09 US209111FS71 2.64 Dec 01, 2028 4.0
AMEREN CORPORATION Corporates Fixed Income 3104125.58 0.09 US023608AK87 2.14 Mar 15, 2028 1.75
NVENT FINANCE SARL Corporates Fixed Income 3102594.22 0.09 US67078AAD54 2.04 Apr 15, 2028 4.55
PUGET ENERGY INC Corporates Fixed Income 3090560.32 0.09 US745310AM41 2.37 Jun 15, 2028 2.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 3076998.99 0.09 US86964WAL63 2.58 Sep 15, 2028 2.5
HUBBELL INCORPORATED Corporates Fixed Income 3071207.81 0.09 US443510AJ12 1.96 Feb 15, 2028 3.5
PEPSICO INC Corporates Fixed Income 3068610.43 0.09 US713448FR44 2.2 May 15, 2028 4.45
REALTY INCOME CORPORATION Corporates Fixed Income 3065579.1 0.09 US756109BJ21 2.37 Jun 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3060004.91 0.09 US756109BS20 2.72 Dec 15, 2028 4.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3057814.08 0.09 US893574AK91 1.99 Mar 15, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 3029074.06 0.09 US00912XBF06 2.46 Oct 01, 2028 4.63
MCKESSON CORP Corporates Fixed Income 3020137.57 0.09 US581557BT10 2.3 Jul 15, 2028 4.9
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3016953.22 0.09 US91914JAB89 1.95 Mar 15, 2028 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3010722.02 0.09 US69371RU203 2.68 Nov 07, 2028 4.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 3001284.02 0.09 US50155QAK67 2.65 Oct 15, 2028 2.7
EVERSOURCE ENERGY Corporates Fixed Income 2999314.01 0.09 US30040WAE84 1.92 Jan 15, 2028 3.3
RYDER SYSTEM INC MTN Corporates Fixed Income 2982070.1 0.08 US78355HKX60 2.61 Dec 01, 2028 6.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2977534.22 0.08 US854502AT83 1.96 Mar 06, 2028 6.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2963091.23 0.08 US05348EBC21 1.91 Jan 15, 2028 3.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2960333.02 0.08 US880451AV10 2.53 Oct 15, 2028 7.0
KIRBY CORPORATION Corporates Fixed Income 2952447.99 0.08 US497266AC03 1.94 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 2946713.73 0.08 US33938XAE58 1.83 Jan 15, 2028 6.0
AMPHENOL CORPORATION Corporates Fixed Income 2942187.23 0.08 US032095AX91 2.67 Nov 15, 2028 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 2940356.27 0.08 US756109CA03 2.13 Mar 15, 2028 2.1
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2930053.6 0.08 US04621WAF77 2.41 Sep 15, 2028 6.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2919986.19 0.08 US053484AC59 2.81 Dec 01, 2028 1.9
PROLOGIS LP Corporates Fixed Income 2913996.49 0.08 US74340XBX84 2.44 Sep 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2906878.62 0.08 US718172CE76 2.03 Mar 02, 2028 3.13
QUANTA SERVICES INC. Corporates Fixed Income 2904571.59 0.08 US74762EAM49 2.39 Aug 09, 2028 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2903344.3 0.08 US02665WCE93 2.02 Feb 15, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2897638.51 0.08 US88947EAT73 1.88 Feb 15, 2028 4.35
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2894101.2 0.08 US02361DAS99 2.16 May 15, 2028 3.8
FORD MOTOR COMPANY Corporates Fixed Income 2893624.12 0.08 US345370BY59 2.51 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2892261.19 0.08 US125581GX07 2.03 Mar 09, 2028 6.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2884010.28 0.08 US534187BH11 1.99 Mar 01, 2028 3.8
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2883573.64 0.08 US29717PAY34 2.1 Mar 01, 2028 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2876472.73 0.08 US63743HFJ68 2.46 Sep 15, 2028 5.05
AIR LEASE CORPORATION Corporates Fixed Income 2875726.86 0.08 US00914AAQ58 2.56 Sep 01, 2028 2.1
KILROY REALTY LP Corporates Fixed Income 2863323.77 0.08 US49427RAN26 2.65 Dec 15, 2028 4.75
UNITED UTILITIES PLC Corporates Fixed Income 2838286.93 0.08 US91311QAC96 2.37 Aug 15, 2028 6.88
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2832149.99 0.08 US172062AF88 2.2 May 15, 2028 6.92
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2830344.84 0.08 US459506AK78 2.44 Sep 26, 2028 4.45
BOEING CO Corporates Fixed Income 2827821.35 0.08 US097023CA13 2.63 Nov 01, 2028 3.45
KIMCO REALTY OP LLC Corporates Fixed Income 2822390.06 0.08 US49446RAX70 2.1 Mar 01, 2028 1.9
ERP OPERATING LP Corporates Fixed Income 2803813.79 0.08 US26884ABK88 2.63 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2803303.88 0.08 US303901BB79 2.01 Apr 17, 2028 4.85
AUTOZONE INC Corporates Fixed Income 2802374.19 0.08 US053332BC52 1.92 Feb 01, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2799404.99 0.08 US256677AN52 2.26 Jul 05, 2028 5.2
EQUINIX INC Corporates Fixed Income 2768958.45 0.08 US29444UBR68 2.3 May 15, 2028 2.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 2766375.09 0.08 US120568BD12 1.87 Jan 07, 2028 4.1
MAREX GROUP PLC Corporates Fixed Income 2763725.48 0.08 US566539AB80 2.15 May 08, 2028 5.83
STORE CAPITAL LLC Corporates Fixed Income 2762199.45 0.08 US862121AA88 1.96 Mar 15, 2028 4.5
UNITED AIRLINES INC Corporates Fixed Income 2759751.93 0.08 US90931LAA61 2.06 Jan 07, 2030 3.1
NNN REIT INC Corporates Fixed Income 2760042.4 0.08 US637417AL01 2.5 Oct 15, 2028 4.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 2756417.31 0.08 US776696AK26 2.49 Sep 15, 2028 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 2739006.0 0.08 US92939UAL08 1.87 Jan 15, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2730284.85 0.08 US38152BAA98 2.15 May 06, 2028 5.88
NORDSON CORPORATION Corporates Fixed Income 2729483.94 0.08 US655663AA07 2.43 Sep 15, 2028 5.6
MASTERCARD INC Corporates Fixed Income 2720428.74 0.08 US57636QAJ31 1.97 Feb 26, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2716815.56 0.08 US63743HFW79 1.92 Feb 07, 2028 4.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 2715319.71 0.08 US36266GAD97 2.74 Dec 15, 2028 4.15
PHILLIPS 66 CO Corporates Fixed Income 2710271.84 0.08 US718547AH57 1.98 Mar 01, 2028 3.75
DELL INC Corporates Fixed Income 2695677.22 0.08 US247025AE93 2.12 Apr 15, 2028 7.1
CUMMINS INC Corporates Fixed Income 2690041.49 0.08 US231021AY22 2.19 May 09, 2028 4.25
DOC DR LLC Corporates Fixed Income 2685589.77 0.08 US71951QAB86 1.86 Jan 15, 2028 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2682825.46 0.08 US824348BS43 1.99 Mar 01, 2028 4.55
AMRIZE FINANCE US LLC Corporates Fixed Income 2679413.33 0.08 US43475RAQ92 2.09 Apr 07, 2028 4.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2678197.81 0.08 US35671DCG88 0.84 Aug 01, 2028 4.38
MASTERCARD INC Corporates Fixed Income 2675506.05 0.08 US57636QBF00 2.03 Mar 15, 2028 4.55
CINTAS CORPORATION NO 2 Corporates Fixed Income 2663687.21 0.08 US17252MAR16 2.17 May 01, 2028 4.2
ENTERGY ARKANSAS INC Corporates Fixed Income 2649958.39 0.08 US29364DAV29 2.19 Jun 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2648552.66 0.08 US05329WAR34 2.48 Aug 01, 2028 1.95
ECOLAB INC Corporates Fixed Income 2627773.54 0.07 US278865BQ21 2.29 Jun 15, 2028 4.3
DELTA AIR LINES INC Corporates Fixed Income 2627064.2 0.07 US247361ZN12 2.06 Apr 19, 2028 4.38
MOSAIC CO/THE Corporates Fixed Income 2624203.04 0.07 US61945CAH60 2.61 Nov 15, 2028 5.38
HOME DEPOT INC Corporates Fixed Income 2624321.94 0.07 US437076CE05 2.16 Mar 15, 2028 0.9
HERSHEY COMPANY THE Corporates Fixed Income 2621974.71 0.07 US427866BK37 2.03 Feb 24, 2028 4.55
MERCK & CO INC Corporates Fixed Income 2606640.24 0.07 US589331AE71 2.69 Dec 01, 2028 5.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2603455.71 0.07 US101137AS67 1.93 Mar 01, 2028 4.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2603580.86 0.07 US866677AF41 2.71 Nov 01, 2028 2.3
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2595020.19 0.07 US872287AL19 1.95 Feb 15, 2028 7.13
TIMKEN COMPANY Corporates Fixed Income 2584873.23 0.07 US887389AK07 2.65 Dec 15, 2028 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 2579329.18 0.07 US29364WAW82 2.1 Apr 01, 2028 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2565688.58 0.07 US842400GJ61 2.0 Mar 01, 2028 3.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2551237.63 0.07 US37045XCG97 1.82 Jan 05, 2028 3.85
VICI PROPERTIES LP Corporates Fixed Income 2548776.59 0.07 US925650AJ26 2.09 Apr 01, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 2545900.28 0.07 US842587DH79 2.14 Mar 15, 2028 1.75
HERSHEY COMPANY THE Corporates Fixed Income 2534758.0 0.07 US427866BH08 2.18 May 04, 2028 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2531297.96 0.07 US74456QBU94 2.13 May 01, 2028 3.7
BGC GROUP INC Corporates Fixed Income 2525146.76 0.07 US088929AC82 2.13 May 25, 2028 8.0
MERCK & CO INC Corporates Fixed Income 2512319.67 0.07 US58933YBH71 2.22 May 17, 2028 4.05
MAIN STREET CAPITAL CORP Corporates Fixed Income 2500354.12 0.07 US56035LAK08 2.38 Aug 15, 2028 5.4
REGENCY CENTERS LP Corporates Fixed Income 2494197.13 0.07 US75884RAX17 1.97 Mar 15, 2028 4.13
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2491763.3 0.07 US247361ZV38 1.79 Dec 10, 2029 2.0
MCKESSON CORP Corporates Fixed Income 2486209.88 0.07 US581557BJ38 1.91 Feb 16, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2485128.73 0.07 US958254AH78 1.92 Mar 01, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2471272.36 0.07 US67403AAB52 2.51 Nov 14, 2028 8.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2457035.9 0.07 US637432NQ44 2.57 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2441456.91 0.07 US980236AX18 2.2 May 19, 2028 4.9
BLACK HILLS CORPORATION Corporates Fixed Income 2433601.4 0.07 US092113AV12 1.99 Mar 15, 2028 5.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2432170.2 0.07 US210518DS21 1.93 Mar 01, 2028 4.65
FEDERAL REALTY OP LP Corporates Fixed Income 2426662.34 0.07 US313747BC00 2.13 May 01, 2028 5.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2404636.52 0.07 US694308JC22 2.28 Aug 01, 2028 4.65
AON CORP Corporates Fixed Income 2400277.89 0.07 US037389BB82 2.64 Dec 15, 2028 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2388920.42 0.07 US8426EPAJ78 2.5 Sep 15, 2028 4.05
GATX CORPORATION Corporates Fixed Income 2386920.61 0.07 US361448BC68 2.55 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2371182.52 0.07 US744448CP44 2.16 Jun 15, 2028 3.7
XCEL ENERGY INC Corporates Fixed Income 2348176.33 0.07 US98389BBD10 2.04 Mar 21, 2028 4.75
HOWMET AEROSPACE INC Corporates Fixed Income 2338727.6 0.07 US022249AU09 1.88 Jan 15, 2028 6.75
DOLLAR GENERAL CORP Corporates Fixed Income 2323345.82 0.07 US256677AF29 2.1 May 01, 2028 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2322705.32 0.07 US744538AH21 2.29 Jul 01, 2028 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2317260.09 0.07 US69371RS645 2.41 Aug 10, 2028 4.95
SOUTHWEST GAS CORP Corporates Fixed Income 2299819.57 0.07 US845011AH89 2.02 Mar 23, 2028 5.45
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2298546.5 0.07 US440327AL82 2.38 Sep 15, 2028 7.25
CITIGROUP INC Corporates Fixed Income 2285276.09 0.06 US172967AR23 1.88 Jan 15, 2028 6.63
AGREE LP Corporates Fixed Income 2284046.34 0.06 US008513AB91 2.38 Jun 15, 2028 2.0
ASSURANT INC Corporates Fixed Income 2284382.2 0.06 US04621XAJ72 1.95 Mar 27, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2283091.24 0.06 US24422EUB37 1.93 Jan 06, 2028 3.05
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2278916.26 0.06 US210518DC78 2.62 Nov 15, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2272885.95 0.06 US74456QBX34 2.43 Sep 01, 2028 3.65
GATX CORPORATION Corporates Fixed Income 2265977.93 0.06 US361448BA03 2.05 Mar 15, 2028 3.5
ALTRIA GROUP INC Corporates Fixed Income 2265513.19 0.06 US02209SBS14 1.91 Feb 04, 2028 4.88
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2233553.94 0.06 US29364NAT54 2.29 Jun 01, 2028 2.85
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2229640.12 0.06 US83012AAB52 2.3 Aug 14, 2028 6.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2188852.98 0.06 US11120VAK98 2.18 Apr 01, 2028 2.25
BOEING CO Corporates Fixed Income 2186037.77 0.06 US097023BX25 2.03 Mar 01, 2028 3.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2180309.67 0.06 US892331AD13 2.4 Jul 20, 2028 3.67
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2169373.87 0.06 US65960NAC48 2.5 Sep 25, 2028 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2159615.77 0.06 US678858BT77 2.28 Aug 15, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2146918.56 0.06 US571903BB87 2.59 Dec 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2135754.32 0.06 US69371RT973 2.44 Aug 08, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2129346.21 0.06 US90932EAA10 2.38 Apr 07, 2030 2.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2117159.03 0.06 US636180BP52 2.35 Sep 01, 2028 4.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2103055.77 0.06 US871911AU71 2.07 Apr 15, 2028 6.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2101876.0 0.06 US048303CH28 2.52 Oct 15, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2069039.55 0.06 US459200AS04 1.89 Jan 15, 2028 6.5
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2063817.8 0.06 US454889AS52 2.16 May 15, 2028 3.85
UDR INC MTN Corporates Fixed Income 2054543.98 0.06 US90265EAN04 1.89 Jan 15, 2028 3.5
BARINGS BDC INC Corporates Fixed Income 2045614.9 0.06 US06759LAE39 2.47 Sep 15, 2028 5.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2045256.49 0.06 US958254AK08 2.3 Aug 15, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2031957.31 0.06 US688239AF99 2.1 May 15, 2028 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 2029443.35 0.06 US70450YAS28 2.01 Mar 06, 2028 4.45
UL SOLUTIONS INC Corporates Fixed Income 2028488.38 0.06 US903731AC15 2.5 Oct 20, 2028 6.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2009049.15 0.06 US15189WAL46 2.05 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1999354.58 0.06 US76169XAC83 2.27 Jun 15, 2028 5.0
TEXTRON INC Corporates Fixed Income 1998939.21 0.06 US883203BY60 2.02 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1994362.02 0.06 US49306CAB72 1.92 Feb 01, 2028 6.95
HOME DEPOT INC Corporates Fixed Income 1982407.3 0.06 US437076DH27 2.52 Sep 15, 2028 3.75
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1978588.86 0.06 US03770DAH61 2.69 Dec 08, 2028 5.2
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1974075.0 0.06 US30036FAE16 2.07 Mar 13, 2028 4.7
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1963876.27 0.06 US605417CB81 2.03 Mar 30, 2028 3.95
MOHAWK INDUSTRIES INC Corporates Fixed Income 1894332.72 0.05 US608190AM61 2.43 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1891776.39 0.05 US69371RS314 1.9 Jan 10, 2028 4.6
VODAFONE GROUP PLC Corporates Fixed Income 1864089.13 0.05 US92857WBK53 2.29 May 30, 2028 4.38
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1855763.92 0.05 US023765AA88 2.17 Dec 15, 2029 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1855456.68 0.05 US209111FP33 2.16 May 15, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1796579.3 0.05 US45865VAA89 2.71 Dec 01, 2028 3.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1784690.88 0.05 US023771R919 2.35 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1670073.94 0.05 US489170AE03 2.21 Jun 15, 2028 4.63
ABB FINANCE USA INC Corporates Fixed Income 1644566.77 0.05 US00037BAF94 2.03 Apr 03, 2028 3.8
DEVON ENERGY CORPORATION Corporates Fixed Income 1590936.16 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1576683.56 0.04 US845011AA37 2.08 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1536003.53 0.04 US976656CM83 2.39 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1528899.9 0.04 US124857AX11 2.27 Jun 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1503386.98 0.04 US17108JAA16 2.22 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1487392.59 0.04 US02376UAA34 1.75 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1458376.02 0.04 US124857AT09 2.01 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1386872.6 0.04 US58942HAC51 2.09 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1374568.87 0.04 US26884UAE91 2.03 Apr 15, 2028 4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1228495.32 0.03 US05253JB751 2.34 Jun 18, 2028 4.36
HIGHWOODS REALTY LP Corporates Fixed Income 1206270.31 0.03 US431282AQ55 2.02 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1102670.09 0.03 US264399DK95 2.69 Dec 01, 2028 6.0
ASCENSION HEALTH Corporates Fixed Income 1062918.32 0.03 US04351LAC46 1.38 Oct 15, 2028 4.08
BAIDU INC Corporates Fixed Income 945041.79 0.03 US056752AN88 2.53 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 871548.85 0.02 US784710AC97 2.13 Jun 01, 2028 4.89
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 748040.8 0.02 US85205TAK60 2.21 Jun 15, 2028 4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 697919.02 0.02 US21688ABP66 2.63 Oct 17, 2028 3.96
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 643115.65 0.02 US05253JB835 2.77 Dec 08, 2028 3.92
BAIDU INC Corporates Fixed Income 620872.74 0.02 US056752AL23 1.99 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 520966.32 0.01 US007589AA28 2.37 Aug 15, 2028 3.83
HOST HOTELS & RESORTS LP Corporates Fixed Income 496470.2 0.01 US44107TBE55 2.74 Dec 15, 2028 4.25
SUTTER HEALTH Corporates Fixed Income 487881.17 0.01 US86944BAD55 2.39 Aug 15, 2028 3.69
DUPONT DE NEMOURS INC Corporates Fixed Income 459425.55 0.01 US26078JAD28 2.55 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 194714.96 0.01 US22550L2M24 1.94 Feb 15, 2028 7.5
FEDEX CORP Corporates Fixed Income 109669.18 0.0 US31428XDD57 1.98 Feb 15, 2028 3.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 61924.51 0.0 US110122DE50 1.92 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 45412.86 0.0 US70462GAE89 2.58 Nov 15, 2028 4.34
USD CASH Cash and/or Derivatives Cash -11507669.31 -0.33 nan 0.0 nan 0.0
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