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 726 securities.

Note: The data shown here is as of date Mar 27, 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 33868301.79 0.89 US126650CX62 1.79 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26917604.64 0.71 US716973AC67 1.95 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26081011.92 0.68 US031162DP23 1.76 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25860366.13 0.68 US125523AH38 2.25 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24731922.78 0.65 US00774MAW55 2.41 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21042152.57 0.55 US913017CY37 2.35 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20958624.58 0.55 US79466LAQ77 1.82 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 20756653.95 0.54 US20030NCT63 2.26 Oct 15, 2028 4.15
MORGAN STANLEY Corporates Fixed Income 20736054.09 0.54 US61744YAK47 1.88 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18854165.51 0.49 US92343VER15 2.33 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18616740.44 0.49 US852060AD48 2.35 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18018444.69 0.47 US023135DB95 1.86 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17635522.85 0.46 US17325FBB31 2.27 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14943775.79 0.39 US037833EC07 1.81 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14664344.43 0.38 US00206RKG64 1.78 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14578808.76 0.38 US023135BY17 2.03 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14251258.04 0.37 US172967KU42 2.18 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14009155.97 0.37 US06738EAW57 1.46 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13894612.15 0.36 US10373QAE08 2.31 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13644138.9 0.36 US92343VGH15 1.9 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13432680.88 0.35 US666807BN13 1.68 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13372030.87 0.35 US023135CS30 2.43 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13348383.41 0.35 US86562MCG33 2.38 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13121128.96 0.34 US037833EH93 2.27 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12933513.29 0.34 US15135BAY74 2.19 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12903127.7 0.34 US64110LAT35 2.38 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12685768.04 0.33 US00287YBF51 2.32 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12562846.87 0.33 US68389XCD57 1.92 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12389382.86 0.32 US874060AW64 2.31 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12262310.27 0.32 US00206RGL06 1.69 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12243846.83 0.32 US377372AN70 2.0 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12195364.95 0.32 US86562MCR97 1.68 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12080831.06 0.32 US458140CE86 1.72 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11895200.29 0.31 US37940XAV47 2.4 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11765028.24 0.31 US80007RAE53 2.07 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11645164.11 0.31 US87264ACA16 1.81 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11108615.03 0.29 US902674ZW39 2.28 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11096279.05 0.29 US05526DBR52 1.92 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11062318.25 0.29 US05964HAU95 2.19 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 11047411.85 0.29 US404121AJ49 1.92 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10983834.8 0.29 US718172CZ06 1.73 Feb 15, 2028 4.88
NETFLIX INC Corporates Fixed Income 10686236.89 0.28 US64110LAS51 1.9 Apr 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10681282.51 0.28 US24422EXB00 2.13 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10637938.54 0.28 US539439AR07 1.88 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10620194.55 0.28 US345397D591 2.28 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10600034.04 0.28 US345397C924 1.87 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10398492.55 0.27 US30303M8L96 1.93 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10335626.9 0.27 US65339KBW99 2.12 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10324621.43 0.27 US68389XCY94 2.16 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10051610.56 0.26 US16411RAK59 1.08 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9934276.27 0.26 US43849RAA32 1.87 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9882538.34 0.26 US37045XEH52 2.01 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9778614.61 0.26 US370334CG79 1.82 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9766667.81 0.26 US037833ET32 1.94 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9715267.78 0.25 US478160CK81 1.68 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9667274.75 0.25 US89352HAW97 1.89 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9646317.45 0.25 US14040HBW43 1.73 Jan 31, 2028 3.8
SALESFORCE INC Corporates Fixed Income 9637391.59 0.25 US79466LAF13 1.83 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9497681.56 0.25 US20030NCA72 1.75 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9336352.48 0.24 US89115A2M37 1.68 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9311360.43 0.24 US857477CU58 1.77 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9178826.16 0.24 US785592AU04 1.65 Mar 15, 2028 4.2
ING GROEP NV Corporates Fixed Income 9156534.26 0.24 US456837AM56 2.3 Oct 02, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9119579.74 0.24 US606822AV60 1.83 Mar 02, 2028 3.96
BARCLAYS PLC Corporates Fixed Income 9115250.38 0.24 US06738EAU91 1.31 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9101434.43 0.24 US89115A2U52 2.13 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9099965.45 0.24 US931142EE96 2.02 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9055746.13 0.24 US822905AR69 2.35 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9026253.54 0.24 US00287YDY23 1.81 Mar 15, 2028 4.65
CONAGRA BRANDS INC Corporates Fixed Income 9003331.77 0.24 US205887CC49 2.27 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 8984261.43 0.24 US30040WAT53 1.75 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8980325.72 0.24 US06368LGV27 1.68 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8949809.32 0.23 US925650AB99 1.74 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8758151.06 0.23 US65339KCM09 1.77 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8731010.95 0.23 US960386AM29 2.19 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8715716.65 0.23 US758750AM58 1.82 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8682519.08 0.23 US961214FN86 2.4 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8672893.74 0.23 US539439AT62 2.23 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8630338.22 0.23 US05964HAY18 2.34 Nov 07, 2028 6.61
DOLLAR TREE INC Corporates Fixed Income 8595457.87 0.23 US256746AH16 1.9 May 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8593239.71 0.23 US05964HAJ41 1.9 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8574771.55 0.22 US49456BAP67 1.71 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8563853.08 0.22 US036752AG89 1.73 Mar 01, 2028 4.1
APPLE INC Corporates Fixed Income 8503340.73 0.22 US037833EY27 1.95 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8492035.39 0.22 US55279HAW07 1.69 Jan 27, 2028 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8487267.88 0.22 US161175BK95 1.78 Mar 15, 2028 4.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8484609.49 0.22 US04636NAE31 2.08 May 28, 2028 1.75
MPLX LP Corporates Fixed Income 8480061.96 0.22 US55336VAR15 1.78 Mar 15, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 8450533.53 0.22 US904764BC04 1.81 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8392842.55 0.22 US69349LAR96 2.18 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8238695.34 0.22 US04010LBB80 2.1 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8238308.87 0.22 US808513BP97 1.9 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8216882.01 0.22 US961214EW94 2.52 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8174232.81 0.21 US191216DD90 1.91 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8095615.9 0.21 US071813CP23 2.55 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8075039.97 0.21 US86562MDG24 2.28 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 7987165.87 0.21 US031162DB37 2.29 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7964188.85 0.21 US24422EWR60 1.71 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7858321.36 0.21 US67066GAM69 2.13 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7826253.97 0.21 US49271VAF76 1.9 May 25, 2028 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7733397.61 0.2 US37045XFE13 1.86 Apr 04, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7698490.42 0.2 US91324PDK57 2.08 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7664923.38 0.2 US907818EY04 2.22 Sep 10, 2028 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 7612784.0 0.2 US532457DB12 2.31 Oct 15, 2028 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7589999.99 0.2 US0669224778 0.11 nan 3.65
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7582457.58 0.2 US24703DBJ90 1.68 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7567521.14 0.2 US49177JAF93 1.82 Mar 22, 2028 5.05
WALMART INC Corporates Fixed Income 7553692.31 0.2 US931142ES82 2.39 Sep 22, 2028 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7456282.31 0.2 US60687YAR09 1.84 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7433237.08 0.19 US04636NAF06 1.77 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7416430.84 0.19 US459200KX88 1.72 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7406867.12 0.19 US58507LBB45 1.9 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7386116.59 0.19 US233331BJ54 1.98 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7363635.34 0.19 US87264ACZ66 1.8 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7350026.8 0.19 US097023DB86 1.73 Feb 01, 2028 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7277839.64 0.19 US29379VBT98 2.26 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7239036.13 0.19 US89152UAH59 2.35 Oct 11, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7228410.46 0.19 US13607LNG40 1.88 Apr 28, 2028 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7227861.84 0.19 US45866FBB94 2.23 Sep 01, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7221556.6 0.19 US37045XEB82 1.6 Jan 09, 2028 6.0
NISOURCE INC Corporates Fixed Income 7212413.79 0.19 US65473PAN50 1.84 Mar 30, 2028 5.25
DELTA AIR LINES INC Corporates Fixed Income 7209740.92 0.19 US247361A246 2.08 Jul 10, 2028 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 7209126.57 0.19 US91324PEP36 1.72 Feb 15, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 7207637.48 0.19 US134429BG35 1.79 Mar 15, 2028 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 7172056.36 0.19 US10112RBA14 2.38 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7157706.45 0.19 US17275RBW16 1.76 Feb 24, 2028 4.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7155421.03 0.19 US341081GK75 1.81 Apr 01, 2028 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7138342.47 0.19 US00774MBC82 1.96 Jun 06, 2028 5.75
SYNOPSYS INC Corporates Fixed Income 7128777.32 0.19 US871607AB32 1.83 Apr 01, 2028 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7124253.56 0.19 US161175BJ23 1.74 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7110812.95 0.19 US054561AJ49 1.81 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 7106358.87 0.19 US254687FW18 1.73 Jan 13, 2028 2.2
HOME DEPOT INC Corporates Fixed Income 7073353.51 0.19 US437076BW12 2.41 Dec 06, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7067441.89 0.19 US00287YED76 1.84 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7051729.82 0.18 US89115A3E02 1.74 Jan 31, 2028 4.86
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7041396.81 0.18 US04020EAG26 1.81 Mar 15, 2028 5.7
CONTINENTAL RESOURCES INC Corporates Fixed Income 7040897.95 0.18 US212015AS02 1.63 Jan 15, 2028 4.38
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7031617.57 0.18 US05530QAP54 1.82 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7031446.31 0.18 US055451AZ15 1.77 Feb 28, 2028 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7025087.93 0.18 US78016HZS20 2.18 Aug 01, 2028 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 7025357.51 0.18 US11271LAC63 1.66 Jan 25, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7015155.64 0.18 US89236TKQ75 1.69 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7008994.32 0.18 US63253QAE44 2.05 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 6987896.2 0.18 US801060AD60 2.02 Jun 19, 2028 3.63
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6981463.0 0.18 US29278NAF06 1.92 Jun 15, 2028 4.95
HCA INC Corporates Fixed Income 6978958.52 0.18 US404119CP27 1.97 Jun 01, 2028 5.2
EXPEDIA GROUP INC Corporates Fixed Income 6974445.29 0.18 US30212PAP09 1.73 Feb 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6973025.21 0.18 US459200LF63 1.72 Feb 10, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6972417.31 0.18 US05964HAF29 1.81 Feb 23, 2028 3.8
BANK OF MONTREAL MTN Corporates Fixed Income 6968787.6 0.18 US06368LWU69 2.26 Sep 25, 2028 5.72
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6958923.4 0.18 US37045XDH61 1.93 Apr 10, 2028 2.4
CHEVRON USA INC Corporates Fixed Income 6954888.72 0.18 US166756BB19 1.77 Feb 26, 2028 4.47
LAS VEGAS SANDS CORP Corporates Fixed Income 6954938.18 0.18 US517834AM90 2.0 Jun 15, 2028 5.63
WESTPAC BANKING CORP Corporates Fixed Income 6919307.13 0.18 US961214DW04 1.74 Jan 25, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6914703.34 0.18 US89115KAD28 2.03 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6913996.3 0.18 US11135FCE97 1.86 Apr 15, 2028 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 6900925.21 0.18 US58013MFF68 1.8 Apr 01, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6898510.71 0.18 US63253QAB05 1.69 Jan 12, 2028 4.94
FISERV INC Corporates Fixed Income 6866720.53 0.18 US337738AR95 2.24 Oct 01, 2028 4.2
ENERGY TRANSFER LP Corporates Fixed Income 6852959.69 0.18 US29273VAP58 1.71 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6838709.72 0.18 US22822VAK70 1.73 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6822380.1 0.18 US22822VBA89 1.64 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6795110.48 0.18 US37045XDP87 2.4 Oct 15, 2028 2.4
PFIZER INC Corporates Fixed Income 6773470.94 0.18 US717081EP40 2.25 Sep 15, 2028 3.6
EXELON CORPORATION Corporates Fixed Income 6755529.74 0.18 US30161NBJ90 1.8 Mar 15, 2028 5.15
MERCK & CO INC Corporates Fixed Income 6746923.98 0.18 US58933YBD67 2.57 Dec 10, 2028 1.9
ATHENE HOLDING LTD Corporates Fixed Income 6733644.15 0.18 US04686JAA97 1.62 Jan 12, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6716270.55 0.18 US10373QAC42 2.25 Sep 21, 2028 3.94
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6714145.95 0.18 US47233WBM01 2.08 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6651946.6 0.17 US816851BG34 1.69 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6640138.86 0.17 US369550BC16 1.91 May 15, 2028 3.75
DUKE ENERGY CORP Corporates Fixed Income 6543229.18 0.17 US26441CBS35 1.82 Mar 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6496000.58 0.17 US345397G727 1.8 Mar 20, 2028 5.92
INTEL CORPORATION Corporates Fixed Income 6472963.62 0.17 US458140BT64 2.29 Aug 12, 2028 1.6
CAPITAL ONE NA Corporates Fixed Income 6438117.45 0.17 US25466AAP66 2.19 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6431898.78 0.17 US25389JAV89 1.64 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6428357.72 0.17 US413875AW58 1.96 Jun 15, 2028 4.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6416548.1 0.17 US595017BK96 1.86 Mar 15, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 6413079.42 0.17 US94106LCB36 1.81 Mar 15, 2028 4.5
HP INC Corporates Fixed Income 6402934.82 0.17 US40434LAM72 1.67 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6391111.88 0.17 US548661ED58 2.37 Sep 15, 2028 1.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6389545.77 0.17 US053015AG87 2.04 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6380027.81 0.17 US79466LAH78 2.22 Jul 15, 2028 1.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6380044.7 0.17 US210385AP50 1.69 Jan 08, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6337302.12 0.17 US65535HAY53 2.19 Jul 14, 2028 2.17
US BANCORP MTN Corporates Fixed Income 6332048.74 0.17 US91159HHS22 1.92 Apr 26, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 6314411.36 0.17 US548661DX22 1.98 Apr 15, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 6304026.05 0.17 US65535HBM07 2.11 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6292889.07 0.16 US606822BC70 2.31 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6287986.74 0.16 US747525BN20 2.07 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6279178.13 0.16 US337738BD90 1.76 Mar 02, 2028 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6263699.76 0.16 US969457CK40 2.16 Aug 15, 2028 5.3
T-MOBILE USA INC Corporates Fixed Income 6244167.55 0.16 US87264ADA07 2.1 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6233711.57 0.16 US29278DAA37 1.93 Jun 12, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 6142204.75 0.16 US032654BD63 2.04 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6130064.11 0.16 US694308JK48 2.13 Jul 01, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6115108.84 0.16 US874054AK58 1.84 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6096674.19 0.16 US502431AM16 1.96 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6094941.8 0.16 US437076CH36 2.37 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6085094.38 0.16 US02665WEV90 2.39 Nov 15, 2028 5.65
HSBC USA INC Corporates Fixed Income 6081280.1 0.16 US40428HR954 2.03 Jun 03, 2028 4.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6080492.01 0.16 US05565QDH83 2.41 Nov 28, 2028 3.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6078052.97 0.16 US14913UBD19 2.44 Nov 14, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6057993.64 0.16 US37045XFL55 2.38 Oct 27, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6005277.58 0.16 US06406RAH03 1.95 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6000040.59 0.16 US532457CU02 1.73 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5965139.86 0.16 US682680AU71 2.04 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5948107.42 0.16 US15189YAG17 1.76 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5938902.61 0.16 US98978VAW37 2.21 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5931506.37 0.16 US06418GAD97 2.04 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5877440.28 0.15 US65339KDG22 1.75 Feb 04, 2028 4.85
J M SMUCKER CO Corporates Fixed Income 5851067.19 0.15 US832696AW80 2.33 Nov 15, 2028 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5849107.96 0.15 US78016FZW75 1.69 Jan 12, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5847599.67 0.15 US30225VAJ61 1.79 Apr 01, 2028 5.7
AES CORPORATION (THE) Corporates Fixed Income 5827848.46 0.15 US00130HCH66 1.97 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5827277.99 0.15 US91324PDP45 2.52 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 5821163.58 0.15 US37045VAS97 2.17 Oct 01, 2028 5.0
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5796601.98 0.15 US873923AA44 1.89 Mar 24, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 5752741.27 0.15 US548661EU73 2.33 Oct 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5746261.44 0.15 US42824CBZ14 2.29 Sep 15, 2028 4.15
CSX CORP Corporates Fixed Income 5736436.31 0.15 US126408HJ52 1.74 Mar 01, 2028 3.8
PHILLIPS 66 Corporates Fixed Income 5729043.89 0.15 US718546AR56 1.78 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5715033.93 0.15 US694308JW85 2.08 Jun 15, 2028 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 5688395.01 0.15 US760759AT74 1.9 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5678365.58 0.15 US20030NCH26 1.9 May 01, 2028 3.55
PEPSICO INC Corporates Fixed Income 5668215.07 0.15 US713448FL73 1.77 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5659464.65 0.15 US11134LAR06 1.65 Jan 15, 2028 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5648811.65 0.15 US776743AF34 2.23 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5636642.1 0.15 US68902VAP22 2.17 Aug 16, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 5632093.51 0.15 US25746UDY29 1.94 May 15, 2028 4.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5608621.61 0.15 US26614NAC65 2.31 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5597825.81 0.15 US767201AD89 2.1 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5596109.42 0.15 US032095AT89 2.02 Jun 12, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5552388.92 0.15 US13607LWV16 2.21 Oct 03, 2028 5.99
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5546532.61 0.15 US292480AL49 1.83 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5545119.28 0.15 US29379VCJ08 2.05 Jun 20, 2028 4.3
CONCENTRIX CORP Corporates Fixed Income 5522995.08 0.14 US20602DAB73 2.12 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5513847.19 0.14 US075887CQ08 1.74 Feb 13, 2028 4.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 5491501.18 0.14 US66989HAX61 2.39 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5475465.09 0.14 US06406RAF47 1.69 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5470714.08 0.14 US636274AD47 1.98 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5448310.61 0.14 US49326EEG44 1.95 Apr 30, 2028 4.1
OVINTIV INC Corporates Fixed Income 5439192.21 0.14 US69047QAB86 1.9 May 15, 2028 5.65
NASDAQ INC Corporates Fixed Income 5436635.22 0.14 US63111XAH44 2.03 Jun 28, 2028 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5415608.06 0.14 US927804FZ22 1.81 Apr 01, 2028 3.8
GEORGIA POWER COMPANY Corporates Fixed Income 5415669.15 0.14 US373334KS95 1.89 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5414211.36 0.14 US855244BN88 1.94 May 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5404699.09 0.14 US86562MAY66 1.72 Jan 17, 2028 3.54
ONEOK INC Corporates Fixed Income 5402755.7 0.14 US682680BJ18 2.3 Nov 01, 2028 5.65
WELLTOWER OP LLC Corporates Fixed Income 5400990.46 0.14 US95040QAD60 1.8 Apr 15, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5398722.44 0.14 US03027XCE85 2.33 Nov 15, 2028 5.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5392883.54 0.14 US03512TAF84 2.4 Nov 01, 2028 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5367399.14 0.14 US02665WEM91 2.11 Jul 07, 2028 5.13
LPL HOLDINGS INC Corporates Fixed Income 5353809.6 0.14 US50212YAH71 2.31 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5348503.63 0.14 US828807DL84 1.78 Feb 01, 2028 1.75
EATON CORPORATION Corporates Fixed Income 5344034.59 0.14 US278058DV11 1.85 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5330510.6 0.14 US74340XCG43 2.01 Jun 15, 2028 4.88
IQVIA INC Corporates Fixed Income 5324605.98 0.14 US46266TAC27 1.9 May 15, 2028 5.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5323261.21 0.14 US29736RAS94 1.95 May 15, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5269676.41 0.14 US89115KAE01 2.35 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5253620.83 0.14 US478160DH44 1.77 Mar 01, 2028 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5248691.23 0.14 US76720AAR77 1.81 Mar 14, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5247139.43 0.14 US86562MDB37 2.11 Jul 13, 2028 5.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5245015.09 0.14 US210385AB64 1.75 Mar 01, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5240927.63 0.14 US718172DR70 1.94 Apr 28, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 5233399.03 0.14 US573874AF10 1.94 Apr 15, 2028 2.45
STARBUCKS CORPORATION Corporates Fixed Income 5232321.87 0.14 US855244AR02 2.36 Nov 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 5217948.98 0.14 US11135FCP45 1.81 Feb 15, 2028 1.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5206380.18 0.14 US87612BBG68 0.74 Jan 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5202223.3 0.14 US24422EYD56 2.04 Jun 05, 2028 4.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 5201898.34 0.14 US69121KAG94 2.09 Jun 11, 2028 2.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 5185016.58 0.14 US844741BL17 2.4 Nov 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5178413.21 0.14 US842400HU08 1.76 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5174341.06 0.14 US713448GA00 1.71 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5169263.26 0.14 US00774MBN48 1.82 Apr 01, 2028 4.88
INTUIT INC Corporates Fixed Income 5164973.42 0.14 US46124HAF38 2.25 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5158137.62 0.14 US883556CK68 2.43 Oct 15, 2028 1.75
ORACLE CORPORATION Corporates Fixed Income 5156161.19 0.14 US68389XCM56 1.93 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5154625.05 0.14 US03027XAR17 1.66 Jan 15, 2028 3.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5114836.98 0.13 US26442CAX20 2.36 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 5099327.36 0.13 US92338CAD56 2.25 Sep 18, 2028 5.35
ENBRIDGE INC Corporates Fixed Income 5095331.21 0.13 US29250NBX21 2.33 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5079538.71 0.13 US38173MAD48 2.35 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5074659.23 0.13 US57636QAW42 1.78 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5064207.73 0.13 US620076BL24 1.67 Feb 23, 2028 4.6
ADOBE INC Corporates Fixed Income 5061876.61 0.13 US00724PAH29 1.65 Jan 17, 2028 4.75
EQUIFAX INC Corporates Fixed Income 5058555.96 0.13 US294429AW53 1.97 Jun 01, 2028 5.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 5053336.01 0.13 US842587DQ78 1.97 Jun 15, 2028 4.85
PPG INDUSTRIES INC Corporates Fixed Income 5037746.67 0.13 US693506BP19 1.78 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5021715.69 0.13 US036752BH53 2.3 Sep 15, 2028 4.0
S&P GLOBAL INC Corporates Fixed Income 4998757.03 0.13 US78409VBF04 2.05 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4997082.19 0.13 US89236TNR22 2.29 Sep 05, 2028 4.05
CONSTELLATION BRANDS INC Corporates Fixed Income 4986109.01 0.13 US21036PAY43 1.73 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 4978542.7 0.13 US882508BV59 1.73 Feb 15, 2028 4.6
COCA-COLA CO Corporates Fixed Income 4968272.52 0.13 US191216DJ60 1.88 Mar 05, 2028 1.5
NUTRIEN LTD Corporates Fixed Income 4962428.64 0.13 US67077MBA53 1.84 Mar 27, 2028 4.9
STRYKER CORPORATION Corporates Fixed Income 4957633.26 0.13 US863667BK67 1.72 Feb 10, 2028 4.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4956276.54 0.13 US111021AL54 2.36 Dec 04, 2028 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4946172.0 0.13 US345397B512 1.8 Feb 16, 2028 2.9
UNILEVER CAPITAL CORP Corporates Fixed Income 4937658.22 0.13 US904764BS55 2.24 Sep 08, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 4927281.39 0.13 US02005NBP42 2.46 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4916803.09 0.13 US440452AH36 2.1 Jun 03, 2028 1.7
WALMART INC Corporates Fixed Income 4894627.43 0.13 US931142FB49 1.89 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4894178.88 0.13 US37045VBC37 1.84 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4892994.65 0.13 US337738BG22 2.18 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4884356.57 0.13 US341081GN15 1.9 May 15, 2028 4.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4853037.23 0.13 US31620MBS44 1.86 Mar 01, 2028 1.65
VMWARE LLC Corporates Fixed Income 4844861.71 0.13 US928563AK15 2.29 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4824447.14 0.13 US02079KAV98 2.41 Nov 15, 2028 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 4817548.94 0.13 US58013MFU36 2.18 Aug 14, 2028 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4806293.05 0.13 US571903BN26 2.26 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4800416.08 0.13 US68233JBH68 2.38 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4770320.32 0.12 US14913UBB52 2.24 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4766226.13 0.12 US808513AU91 1.69 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4765977.01 0.12 US31620MCA27 1.85 Mar 10, 2028 4.45
ANALOG DEVICES INC Corporates Fixed Income 4761624.11 0.12 US032654AU97 2.39 Oct 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4752981.23 0.12 US89236TLB97 2.29 Sep 11, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4749434.64 0.12 US25389JAT34 2.06 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4747904.41 0.12 US69353RFJ23 1.72 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4747433.86 0.12 US03027XBY58 1.79 Mar 15, 2028 5.5
HONDA MOTOR CO LTD Corporates Fixed Income 4747337.93 0.12 US438127AD47 2.1 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4736084.59 0.12 US57636QBA13 1.68 Jan 15, 2028 4.1
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4725450.97 0.12 US28176EAD04 1.97 Jun 15, 2028 4.3
FS KKR CAPITAL CORP Corporates Fixed Income 4721650.89 0.12 US302635AK33 2.37 Oct 12, 2028 3.13
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4705913.87 0.12 US552848AG81 0.82 Aug 15, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4692598.14 0.12 US69120VBB62 1.94 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4684798.71 0.12 US637432NP60 1.71 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4655612.2 0.12 US12592BAQ77 1.85 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4649204.91 0.12 US655844BZ09 2.13 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4639432.46 0.12 US78355HKW87 1.96 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4626845.72 0.12 US71713UAW27 2.41 Dec 01, 2028 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4619329.73 0.12 US879360AD71 1.91 Apr 01, 2028 2.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4618566.48 0.12 US09261HBC07 2.33 Nov 27, 2028 7.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4609293.97 0.12 US89236TPF65 1.7 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4579938.01 0.12 US422806AA75 2.13 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4576873.28 0.12 US316773CV06 1.83 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4567623.77 0.12 US609207BF19 1.94 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4556075.94 0.12 US055451BC11 2.23 Sep 08, 2028 5.1
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4550955.25 0.12 US12541WAA80 1.83 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4538489.11 0.12 US03027XCC20 2.09 Jul 15, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 4532751.37 0.12 US863667AQ47 1.77 Mar 07, 2028 3.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4531097.16 0.12 US09261XAJ19 1.85 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4528413.83 0.12 US718172DC02 2.22 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4515632.14 0.12 US084659AM36 1.89 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4509868.29 0.12 US03076CAN65 2.42 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4500230.29 0.12 US02665WGK18 2.28 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4495655.33 0.12 US632525CQ20 2.53 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4489109.99 0.12 US03027XBJ81 1.78 Jan 31, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 4485714.01 0.12 US166756BH88 2.2 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 4483820.69 0.12 US29364GAN34 2.12 Jun 15, 2028 1.9
HCA INC Corporates Fixed Income 4478265.52 0.12 US404119CY34 1.77 Mar 01, 2028 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4455512.48 0.12 US21688ABK79 1.71 Jan 21, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4450385.08 0.12 US89236TJF30 1.94 Apr 06, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4447164.04 0.12 US74460WAD92 2.0 May 01, 2028 1.85
EQUINIX INC Corporates Fixed Income 4431429.76 0.12 US29444UBL98 1.9 Mar 15, 2028 1.55
XCEL ENERGY INC Corporates Fixed Income 4429004.32 0.12 US98389BAV27 1.89 Jun 15, 2028 4.0
VENTAS REALTY LP Corporates Fixed Income 4429303.93 0.12 US92277GAM96 1.75 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4427928.78 0.12 US02665WDW82 1.92 Mar 24, 2028 2.0
GEORGIA POWER COMPANY Corporates Fixed Income 4391242.53 0.12 US373334LC35 2.29 Oct 01, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4384417.01 0.11 US797440CE27 2.17 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4384440.14 0.11 US02665WFX48 1.83 Mar 03, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4356479.61 0.11 US02344AAF57 1.86 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4348534.32 0.11 US03040WAS44 2.21 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4331952.07 0.11 US863667BC42 2.43 Dec 08, 2028 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4324846.8 0.11 US970648AG61 2.21 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4322291.5 0.11 US86562MBC38 2.17 Jul 19, 2028 3.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4310103.94 0.11 US694308KW66 1.99 Jun 04, 2028 5.0
DXC TECHNOLOGY CO Corporates Fixed Income 4294977.99 0.11 US23355LAM81 2.35 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4280685.94 0.11 US002824BP42 1.79 Jan 30, 2028 1.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4278440.46 0.11 US45866FAJ30 2.27 Sep 21, 2028 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4278004.0 0.11 US744573AW69 2.25 Oct 15, 2028 5.88
WEC ENERGY GROUP INC Corporates Fixed Income 4272146.46 0.11 US92939UAL08 1.66 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4264689.09 0.11 US68233JCQ58 1.95 May 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4261833.67 0.11 US09261XAG79 2.39 Sep 30, 2028 2.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4232957.83 0.11 US24422EWV72 1.82 Mar 03, 2028 4.9
EDISON INTERNATIONAL Corporates Fixed Income 4231965.99 0.11 US281020AY36 2.36 Nov 15, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4219077.78 0.11 US00914AAU60 1.68 Feb 01, 2028 5.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4212372.48 0.11 US04020EAL11 2.26 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4201486.69 0.11 US446413AZ96 2.28 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4194593.2 0.11 US025537AM37 2.38 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4194194.52 0.11 US46188BAB80 2.49 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4183685.15 0.11 US260543CY77 2.35 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4178912.48 0.11 US628530BK28 1.81 Apr 15, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4146325.23 0.11 US007903BJ50 1.84 Mar 24, 2028 4.32
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4138844.52 0.11 US15189XBD93 2.24 Oct 01, 2028 5.2
TRIMBLE INC Corporates Fixed Income 4138183.64 0.11 US896239AC42 1.94 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4135863.28 0.11 US67103HAG20 1.92 Jun 01, 2028 4.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4135152.02 0.11 US25243YAZ25 1.91 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4135284.57 0.11 US469814AB34 2.14 Aug 18, 2028 6.35
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4123359.75 0.11 US095924AB26 1.81 Mar 15, 2028 6.1
WASTE CONNECTIONS INC Corporates Fixed Income 4121884.29 0.11 US941053AH36 2.37 Dec 01, 2028 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4121208.47 0.11 US13645RAY09 1.95 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4117254.89 0.11 US63743HFZ01 2.23 Aug 25, 2028 4.15
HF SINCLAIR CORP Corporates Fixed Income 4091546.34 0.11 US403949AQ34 0.76 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4088222.94 0.11 US742718FZ79 1.74 Jan 26, 2028 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4084578.56 0.11 US74460DAH26 2.48 Nov 09, 2028 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4079121.38 0.11 US526107AG24 2.24 Sep 15, 2028 5.5
MASCO CORP Corporates Fixed Income 4077171.72 0.11 US574599BS40 1.82 Feb 15, 2028 1.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4076070.26 0.11 US494368BY83 2.32 Nov 01, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4074648.27 0.11 US45687AAP75 2.18 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4072270.12 0.11 US02209SBQ57 2.28 Nov 01, 2028 6.2
STARBUCKS CORPORATION Corporates Fixed Income 4066239.0 0.11 US855244AP46 1.77 Mar 01, 2028 3.5
AUTOZONE INC Corporates Fixed Income 4064517.81 0.11 US053332BG66 2.28 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4061781.14 0.11 US26875PAX96 2.12 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4045367.0 0.11 US7591EPAT77 2.28 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4041295.39 0.11 US22822VBB62 2.23 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4040765.58 0.11 US891027AS33 2.21 Sep 15, 2028 4.55
DTE ELECTRIC COMPANY Corporates Fixed Income 4029542.22 0.11 US23338VAN64 1.92 Apr 01, 2028 1.9
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4021898.3 0.11 US539830BZ19 1.94 May 15, 2028 4.45
GENERAL MILLS INC Corporates Fixed Income 4021660.42 0.11 US370334CW20 2.27 Oct 17, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4007879.65 0.1 US009158BN52 2.03 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4003271.11 0.1 US20271RAV24 1.86 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 3994786.18 0.1 US166756AR79 1.62 Jan 15, 2028 3.85
XYLEM INC Corporates Fixed Income 3982538.87 0.1 US98419MAM29 1.77 Jan 30, 2028 1.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3977928.29 0.1 US681936BK50 1.59 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3952946.46 0.1 US842400HY20 2.22 Oct 01, 2028 5.65
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3951888.61 0.1 US461070AP91 2.26 Sep 26, 2028 4.1
ENBRIDGE INC Corporates Fixed Income 3947881.36 0.1 US29250NCM56 2.42 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3918290.88 0.1 US02665WED92 1.69 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3912530.11 0.1 US202795JN13 2.17 Aug 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3904291.6 0.1 US26444HAE18 2.09 Jul 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3902821.74 0.1 US892331AQ26 2.08 Jul 13, 2028 5.12
CME GROUP INC Corporates Fixed Income 3902049.17 0.1 US12572QAJ40 1.99 Jun 15, 2028 3.75
LKQ CORP Corporates Fixed Income 3894602.5 0.1 US501889AD16 1.99 Jun 15, 2028 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3892668.07 0.1 US65535HBH12 1.69 Jan 18, 2028 5.84
BROWN & BROWN INC Corporates Fixed Income 3891585.5 0.1 US115236AJ01 2.05 Jun 23, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3890532.17 0.1 US69371RT635 1.83 Mar 03, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3886370.16 0.1 US42824CBP32 2.05 Jul 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3885759.93 0.1 US609207AM78 1.88 May 07, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3884644.61 0.1 US86562MBG42 2.35 Oct 16, 2028 4.31
EDISON INTERNATIONAL Corporates Fixed Income 3871537.85 0.1 US281020AM97 1.8 Mar 15, 2028 4.13
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3871206.94 0.1 US26442UAG94 2.21 Sep 01, 2028 3.7
HUMANA INC Corporates Fixed Income 3868341.01 0.1 US444859BU54 1.75 Mar 01, 2028 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 3861711.47 0.1 US756109BH64 1.69 Jan 15, 2028 3.4
DOMINION ENERGY INC Corporates Fixed Income 3853695.08 0.1 US25746UCY38 1.94 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3853915.55 0.1 US91324PFN78 2.03 Jun 15, 2028 4.4
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3852850.57 0.1 US277432AW04 2.37 Dec 01, 2028 4.5
KELLANOVA Corporates Fixed Income 3852410.97 0.1 US487836BW75 1.87 May 15, 2028 4.3
VALERO ENERGY CORPORATION Corporates Fixed Income 3850719.61 0.1 US91913YAV20 1.92 Jun 01, 2028 4.35
BOOKING HOLDINGS INC Corporates Fixed Income 3847056.53 0.1 US741503BC97 1.8 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3831558.17 0.1 US87162WAH34 2.25 Aug 09, 2028 2.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3825070.35 0.1 US89115KAK60 1.7 Jan 13, 2028 3.91
CUBESMART LP Corporates Fixed Income 3823488.93 0.1 US22966RAH93 2.57 Dec 15, 2028 2.25
CDW LLC Corporates Fixed Income 3819646.68 0.1 US12513GBD07 1.54 Apr 01, 2028 4.25
EQT CORP Corporates Fixed Income 3817939.77 0.1 US26884LAQ23 1.79 Apr 01, 2028 5.7
WRKCO INC Corporates Fixed Income 3814603.1 0.1 US96145DAH89 1.77 Mar 15, 2028 4.0
REVVITY INC Corporates Fixed Income 3801781.57 0.1 US714046AM14 2.37 Sep 15, 2028 1.9
MARATHON PETROLEUM CORP Corporates Fixed Income 3798122.4 0.1 US56585ABD37 1.81 Apr 01, 2028 3.8
GLP CAPITAL LP Corporates Fixed Income 3796556.91 0.1 US361841AK54 1.86 Jun 01, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3770131.51 0.1 US89236TEM36 1.71 Jan 11, 2028 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3769355.51 0.1 US63743HFG20 1.81 Mar 15, 2028 4.8
DELL INTERNATIONAL LLC Corporates Fixed Income 3759219.37 0.1 US24703TAL08 1.82 Apr 01, 2028 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 3754891.99 0.1 US756109AU84 1.65 Jan 15, 2028 3.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 3730983.39 0.1 US194162AR46 1.77 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3721710.71 0.1 US539830CK31 2.2 Aug 15, 2028 4.15
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3706055.5 0.1 US85205TAK60 1.95 Jun 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3702401.13 0.1 US718172DX49 2.37 Oct 27, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3695704.8 0.1 US845437BR25 2.23 Sep 15, 2028 4.1
LAZARD GROUP LLC Corporates Fixed Income 3693115.87 0.1 US52107QAJ40 2.23 Sep 19, 2028 4.5
TJX COMPANIES INC Corporates Fixed Income 3689781.68 0.1 US872540AV10 2.06 May 15, 2028 1.15
ARES MANAGEMENT CORP Corporates Fixed Income 3688805.16 0.1 US03990BAA98 2.3 Nov 10, 2028 6.38
WRKCO INC Corporates Fixed Income 3676806.0 0.1 US92940PAE43 1.97 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3674355.77 0.1 US858119BU36 2.49 Dec 15, 2028 4.0
HUMANA INC Corporates Fixed Income 3671336.61 0.1 US444859BZ42 2.38 Dec 01, 2028 5.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3659904.58 0.1 US98956PAX06 2.39 Dec 01, 2028 5.35
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3653371.54 0.1 US14913UAY64 1.83 Mar 03, 2028 4.4
3M CO MTN Corporates Fixed Income 3653147.45 0.1 US88579YBC49 2.26 Sep 14, 2028 3.63
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3651585.64 0.1 US30190AAC80 1.6 Jan 13, 2028 7.4
ENERGY TRANSFER LP Corporates Fixed Income 3650649.54 0.1 US29273VAS97 2.36 Dec 01, 2028 6.1
WASTE MANAGEMENT INC Corporates Fixed Income 3647933.55 0.1 US94106LBN82 1.91 Mar 15, 2028 1.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 3646879.1 0.1 US854502AH46 2.34 Nov 15, 2028 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 3645889.0 0.1 US053611AJ82 2.35 Dec 06, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3633408.43 0.1 US36266GAD97 2.49 Dec 15, 2028 4.15
MOODYS CORPORATION Corporates Fixed Income 3625731.48 0.09 US615369AM79 1.68 Jan 15, 2028 3.25
NUCOR CORPORATION Corporates Fixed Income 3610926.24 0.09 US670346AP04 1.86 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3607383.3 0.09 US62954HBF47 2.22 Aug 19, 2028 4.3
HEALTHPEAK OP LLC Corporates Fixed Income 3599093.11 0.09 US42250PAD50 2.54 Dec 01, 2028 2.13
KEURIG DR PEPPER INC Corporates Fixed Income 3594805.44 0.09 US49271VAZ31 1.95 May 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 3593826.71 0.09 US26884ABJ16 1.77 Mar 01, 2028 3.5
TARGET CORPORATION Corporates Fixed Income 3593570.75 0.09 US87612EBU91 2.03 Jun 15, 2028 4.35
BERRY GLOBAL INC Corporates Fixed Income 3582410.97 0.09 US08576PAL58 1.84 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3567446.0 0.09 US02666TAA51 1.69 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3562248.65 0.09 US00774MAE57 1.66 Jan 23, 2028 3.88
NXP BV Corporates Fixed Income 3556970.22 0.09 US62947QBC15 2.29 Dec 01, 2028 5.55
BEST BUY CO INC Corporates Fixed Income 3546140.09 0.09 US08652BAA70 2.21 Oct 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3531059.55 0.09 US98978VAN38 2.18 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3525105.43 0.09 US00108WAH34 1.96 Jun 01, 2028 3.95
ECOLAB INC Corporates Fixed Income 3512777.83 0.09 US278865BP48 1.64 Jan 15, 2028 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3502657.01 0.09 US31620RAH84 2.13 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3500535.9 0.09 US50212YAN40 1.82 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3497746.87 0.09 US87164DVJ61 1.72 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3493827.05 0.09 US21036PBC14 2.31 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3488613.44 0.09 US801060AG91 2.39 Nov 03, 2028 3.8
VONTIER CORP Corporates Fixed Income 3479954.13 0.09 US928881AD35 1.91 Apr 01, 2028 2.4
AVNET INC Corporates Fixed Income 3477399.06 0.09 US053807AW30 1.77 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3460611.75 0.09 US24422EVP14 1.88 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3449254.79 0.09 US78355HKV05 1.75 Mar 01, 2028 5.65
EATON CORPORATION Corporates Fixed Income 3426789.96 0.09 US278062AK03 1.96 May 18, 2028 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3424484.99 0.09 US209111FS71 2.4 Dec 01, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3422857.42 0.09 US824348BU98 2.2 Aug 15, 2028 4.3
CDW LLC Corporates Fixed Income 3422926.28 0.09 US12513GBH11 2.49 Dec 01, 2028 3.28
ARROW ELECTRONICS INC Corporates Fixed Income 3414712.23 0.09 US042735BF63 1.64 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3411086.28 0.09 US06406GAA94 2.39 Oct 30, 2028 3.0
AMPHENOL CORPORATION Corporates Fixed Income 3406038.17 0.09 US032095AX91 2.41 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3403998.46 0.09 US713448FR44 1.94 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3401533.94 0.09 US136375BD37 2.1 Jul 15, 2028 6.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3397353.27 0.09 US133131AW29 2.27 Oct 15, 2028 4.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 3394797.55 0.09 US665859AT17 2.13 Aug 03, 2028 3.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3393522.07 0.09 US02361DAS99 1.91 May 15, 2028 3.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3393192.34 0.09 US38179RAE53 2.19 Aug 15, 2028 5.45
HYATT HOTELS CORP Corporates Fixed Income 3392720.41 0.09 US448579AU63 1.89 Mar 30, 2028 5.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3381823.29 0.09 US69371RU203 2.42 Nov 07, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3379900.24 0.09 US703481AB79 1.7 Feb 01, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3371574.05 0.09 US12592BAU89 1.83 Mar 21, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 3363814.8 0.09 US189054AW99 1.9 May 15, 2028 3.9
MAREX GROUP PLC Corporates Fixed Income 3361441.93 0.09 US566539AB80 1.89 May 08, 2028 5.83
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3360635.87 0.09 US63743HFJ68 2.26 Sep 15, 2028 5.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 3357843.25 0.09 US573874AN44 1.94 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3346139.97 0.09 US443510AJ12 1.73 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3345512.12 0.09 US24422EXZ77 1.68 Jan 07, 2028 4.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3339992.1 0.09 US59523UAP21 1.97 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3335539.6 0.09 US581557BT10 2.1 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3327098.56 0.09 US45687VAA44 2.16 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3320171.21 0.09 US92939UAG13 2.57 Dec 15, 2028 2.2
FREEPORT-MCMORAN INC Corporates Fixed Income 3315550.34 0.09 US35671DCE31 1.36 Mar 01, 2028 4.13
ENBRIDGE INC Corporates Fixed Income 3309921.43 0.09 US29250NCH61 2.04 Jun 20, 2028 4.6
AIR LEASE CORPORATION Corporates Fixed Income 3307038.93 0.09 US00912XBF06 2.21 Oct 01, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3291258.8 0.09 US632525CJ86 2.06 Jun 13, 2028 4.31
MOSAIC CO/THE Corporates Fixed Income 3289957.45 0.09 US61945CAH60 2.35 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3289348.53 0.09 US30040WAE84 1.69 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3238852.65 0.08 US015271AK55 1.64 Jan 15, 2028 3.95
JABIL INC Corporates Fixed Income 3234209.08 0.08 US466313AH63 1.62 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3232049.23 0.08 US06406RAU14 2.2 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3229980.01 0.08 US05348EBC21 1.68 Jan 15, 2028 3.2
BLOCK FINANCIAL LLC Corporates Fixed Income 3220978.8 0.08 US093662AJ37 2.19 Jul 15, 2028 2.5
OMNICOM GROUP INC Corporates Fixed Income 3220060.79 0.08 US681919BP07 2.2 Oct 01, 2028 4.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 3217813.18 0.08 US02343UAH86 1.87 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3211719.1 0.08 US74340XBH35 2.25 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3208986.8 0.08 US67078AAD54 1.81 Apr 15, 2028 4.55
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3198284.69 0.08 US780153AW20 1.81 Mar 15, 2028 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3187611.26 0.08 US824348BS43 1.78 Mar 01, 2028 4.55
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3184479.94 0.08 US723484AM30 1.93 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3182173.99 0.08 US57636QBF00 1.81 Mar 15, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3176449.63 0.08 US29717PAY34 1.86 Mar 01, 2028 1.7
GENUINE PARTS COMPANY Corporates Fixed Income 3170677.76 0.08 US372460AE59 2.27 Nov 01, 2028 6.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3162944.1 0.08 US571903AY99 1.83 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3160351.94 0.08 US278865BQ21 2.03 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3154887.64 0.08 US91914JAB89 1.74 Mar 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3146131.49 0.08 US718172CE76 1.8 Mar 02, 2028 3.13
PUGET ENERGY INC Corporates Fixed Income 3138073.98 0.08 US745310AM41 2.11 Jun 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3133145.97 0.08 US756109BJ21 2.11 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3103403.85 0.08 US74340XBX84 2.23 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3099780.0 0.08 US86964WAL63 2.35 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3079922.8 0.08 US756109CA03 1.89 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3075182.35 0.08 US866677AF41 2.45 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3072254.72 0.08 US78355HKX60 2.36 Dec 01, 2028 6.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3071735.46 0.08 US74432QCC78 1.81 Mar 27, 2028 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 3068193.23 0.08 US776696AK26 2.29 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3064621.89 0.08 US053332BC52 1.71 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3052539.51 0.08 US891906AF67 1.95 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3048037.95 0.08 US023608AK87 1.9 Mar 15, 2028 1.75
QUANTA SERVICES INC. Corporates Fixed Income 3029618.72 0.08 US74762EAM49 2.19 Aug 09, 2028 4.3
FORD MOTOR COMPANY Corporates Fixed Income 3029827.42 0.08 US345370BY59 2.24 Oct 01, 2028 6.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3027620.06 0.08 US63743HFW79 1.71 Feb 07, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3024406.15 0.08 US38152BAA98 1.9 May 06, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3023634.79 0.08 US02665WCE93 1.8 Feb 15, 2028 3.5
KIRBY CORPORATION Corporates Fixed Income 3019906.56 0.08 US497266AC03 1.73 Mar 01, 2028 4.2
KILROY REALTY LP Corporates Fixed Income 3019461.69 0.08 US49427RAN26 2.41 Dec 15, 2028 4.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3016380.2 0.08 US172062AF88 1.93 May 15, 2028 6.92
FLEX LTD Corporates Fixed Income 3006843.59 0.08 US33938XAE58 1.63 Jan 15, 2028 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2999969.36 0.08 US534187BH11 1.74 Mar 01, 2028 3.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2989714.29 0.08 US053484AC59 2.55 Dec 01, 2028 1.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2988833.15 0.08 US303901BB79 1.77 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2986043.36 0.08 US57636QAJ31 1.75 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2985524.59 0.08 US88947EAT73 1.68 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2974686.03 0.08 US893574AK91 1.77 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2965506.36 0.08 US880451AV10 2.27 Oct 15, 2028 7.0
ERP OPERATING LP Corporates Fixed Income 2954342.09 0.08 US26884ABK88 2.39 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2946744.19 0.08 US48020QAB32 2.34 Dec 01, 2028 6.88
AMRIZE FINANCE US LLC Corporates Fixed Income 2931649.02 0.08 US43475RAQ92 1.84 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2926709.37 0.08 US03770DAH61 2.44 Dec 08, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2911690.6 0.08 US427866BK37 1.76 Feb 24, 2028 4.55
KYNDRYL HOLDINGS INC Corporates Fixed Income 2909879.47 0.08 US50155QAK67 2.4 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2900646.8 0.08 US14913UBF66 1.7 Jan 10, 2028 3.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2893415.19 0.08 US120568BD12 1.65 Jan 07, 2028 4.1
CONAGRA BRANDS INC Corporates Fixed Income 2891681.82 0.08 US205887AR36 2.23 Oct 01, 2028 7.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2883817.27 0.08 US459506AK78 2.25 Sep 26, 2028 4.45
NNN REIT INC Corporates Fixed Income 2882424.9 0.08 US637417AL01 2.26 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2878782.6 0.08 US854502AT83 1.75 Mar 06, 2028 6.0
BOEING CO Corporates Fixed Income 2868834.1 0.08 US097023CA13 2.37 Nov 01, 2028 3.45
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2867299.86 0.08 US872287AL19 1.75 Feb 15, 2028 7.13
AIR LEASE CORPORATION Corporates Fixed Income 2854666.11 0.07 US00914AAQ58 2.32 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2849078.91 0.07 US887389AK07 2.41 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2835314.17 0.07 US101137AS67 1.72 Mar 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2827096.57 0.07 US05329WAR34 2.24 Aug 01, 2028 1.95
MERCK & CO INC Corporates Fixed Income 2819701.49 0.07 US589331AE71 2.42 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2819033.71 0.07 US37045XCG97 1.61 Jan 05, 2028 3.85
DOLLAR GENERAL CORP Corporates Fixed Income 2817455.21 0.07 US256677AN52 2.06 Jul 05, 2028 5.2
UNITED UTILITIES PLC Corporates Fixed Income 2786602.1 0.07 US91311QAC96 2.18 Aug 15, 2028 6.88
USD CASH Cash and/or Derivatives Cash 2785156.66 0.07 nan 0.0 nan 0.0
CITIGROUP INC Corporates Fixed Income 2775176.67 0.07 US172967AR23 1.68 Jan 15, 2028 6.63
PHILLIPS 66 CO Corporates Fixed Income 2768792.6 0.07 US718547AH57 1.75 Mar 01, 2028 3.75
HYATT HOTELS CORP Corporates Fixed Income 2764568.73 0.07 US448579AG79 2.23 Sep 15, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2762346.61 0.07 US49446RAX70 1.85 Mar 01, 2028 1.9
MERCK & CO INC Corporates Fixed Income 2761175.02 0.07 US58933YBH71 1.96 May 17, 2028 4.05
DELTA AIR LINES INC Corporates Fixed Income 2759323.23 0.07 US247361ZN12 1.83 Apr 19, 2028 4.38
DELL INC Corporates Fixed Income 2758928.25 0.07 US247025AE93 1.85 Apr 15, 2028 7.1
HOME DEPOT INC Corporates Fixed Income 2752491.94 0.07 US437076CE05 1.91 Mar 15, 2028 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 2751960.98 0.07 US313747BC00 1.88 May 01, 2028 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2751979.43 0.07 US8426EPAJ78 2.29 Sep 15, 2028 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 2749849.13 0.07 US756109BS20 2.46 Dec 15, 2028 4.7
VICI PROPERTIES LP Corporates Fixed Income 2746677.3 0.07 US925650AJ26 1.83 Apr 01, 2028 4.75
NORDSON CORPORATION Corporates Fixed Income 2746454.6 0.07 US655663AA07 2.24 Sep 15, 2028 5.6
ENTERGY LOUISIANA LLC Corporates Fixed Income 2745887.58 0.07 US29364WAW82 1.84 Apr 01, 2028 3.25
CUMMINS INC Corporates Fixed Income 2743535.72 0.07 US231021AY22 1.93 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2740243.32 0.07 US02209SBS14 1.7 Feb 04, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2719719.84 0.07 US45865VAA89 2.45 Dec 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2712365.93 0.07 US74456QBU94 1.88 May 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2707696.35 0.07 US125581GX07 1.82 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2687193.68 0.07 US35671DCG88 1.43 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2685155.63 0.07 US29444UBR68 2.03 May 15, 2028 2.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2679176.91 0.07 US04621WAF77 2.22 Sep 15, 2028 6.13
DOC DR LLC Corporates Fixed Income 2678590.65 0.07 US71951QAB86 1.64 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2668855.6 0.07 US05253JB835 2.5 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2665569.27 0.07 US29364DAV29 1.95 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2654962.21 0.07 US90931LAA61 1.93 Jan 07, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2650010.79 0.07 US42824CCC10 1.88 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2648179.71 0.07 US17252MAR16 1.92 May 01, 2028 4.2
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2642603.49 0.07 US247361ZV38 1.53 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2634918.39 0.07 US694308JC22 2.08 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2633392.83 0.07 US581557BJ38 1.7 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2622353.27 0.07 US862121AA88 1.76 Mar 15, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2597585.79 0.07 US842400GJ61 1.77 Mar 01, 2028 3.65
HOWMET AEROSPACE INC Corporates Fixed Income 2595481.59 0.07 US022249AU09 1.68 Jan 15, 2028 6.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2591286.79 0.07 US67403AAB52 2.25 Nov 14, 2028 8.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2589207.74 0.07 US24422EUB37 1.69 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2575938.03 0.07 US842587DH79 1.89 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2574128.91 0.07 US37940XBA90 1.86 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2562099.62 0.07 US56035LAK08 2.18 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2543264.42 0.07 US088929AC82 1.87 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2540037.33 0.07 US70450YAS28 1.79 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2537608.54 0.07 US980236AX18 1.94 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2526089.88 0.07 US210518DS21 1.72 Mar 01, 2028 4.65
HERSHEY COMPANY THE Corporates Fixed Income 2476114.68 0.06 US427866BH08 1.92 May 04, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2475506.22 0.06 US637432NQ44 2.33 Nov 01, 2028 3.9
BLACK HILLS CORPORATION Corporates Fixed Income 2470494.32 0.06 US092113AV12 1.78 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2466966.58 0.06 US744448CP44 1.93 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2458546.52 0.06 US29364NAT54 2.03 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2436818.77 0.06 US74456QBX34 2.22 Sep 01, 2028 3.65
BOEING CO Corporates Fixed Income 2433918.97 0.06 US097023BX25 1.79 Mar 01, 2028 3.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2432314.93 0.06 US048303CH28 2.27 Oct 15, 2028 4.0
AGREE LP Corporates Fixed Income 2432338.73 0.06 US008513AB91 2.12 Jun 15, 2028 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 2418754.75 0.06 US256677AF29 1.86 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2411972.24 0.06 US037389BB82 2.4 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2404881.03 0.06 US459200AS04 1.68 Jan 15, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2400373.49 0.06 US958254AH78 1.7 Mar 01, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2399730.11 0.06 US361448BC68 2.29 Nov 07, 2028 4.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2397481.24 0.06 US892331AD13 2.18 Jul 20, 2028 3.67
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2396762.29 0.06 US83012AAB52 2.13 Aug 14, 2028 6.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2393395.62 0.06 US210518DC78 2.37 Nov 15, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 2384325.37 0.06 US90932EAA10 2.12 Apr 07, 2030 2.88
XCEL ENERGY INC Corporates Fixed Income 2373468.27 0.06 US98389BBD10 1.83 Mar 21, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 2371854.72 0.06 US75884RAX17 1.76 Mar 15, 2028 4.13
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2354903.02 0.06 US33767QAC06 1.87 Mar 15, 2028 4.15
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2342659.55 0.06 US744538AH21 2.08 Jul 01, 2028 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2341759.31 0.06 US69371RS645 2.21 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2333290.81 0.06 US11120VAK98 1.91 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2291340.52 0.06 US04621XAJ72 1.76 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2276414.94 0.06 US958254AK08 2.11 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2262690.51 0.06 US845011AH89 1.81 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2241535.04 0.06 US361448BA03 1.82 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2231921.84 0.06 US440327AL82 2.19 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2204883.52 0.06 US90265EAN04 1.67 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2190257.27 0.06 US15189WAL46 1.79 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2186815.1 0.06 US30036FAE16 1.85 Mar 13, 2028 4.7
OSHKOSH CORP Corporates Fixed Income 2183071.32 0.06 US688239AF99 1.87 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2182040.64 0.06 US871911AU71 1.82 Apr 15, 2028 6.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2178499.72 0.06 US454889AS52 1.91 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2174406.7 0.06 US76169XAC83 2.01 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2169591.42 0.06 US678858BT77 2.07 Aug 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 2142809.76 0.06 US06759LAE39 2.28 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2124850.79 0.06 US05253JB751 2.08 Jun 18, 2028 4.36
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2123907.39 0.06 US636180BP52 2.16 Sep 01, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 2119421.69 0.06 US437076DH27 2.3 Sep 15, 2028 3.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2104936.87 0.06 US65960NAC48 2.31 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2098684.35 0.05 US69371RT973 2.22 Aug 08, 2028 4.0
ABB FINANCE USA INC Corporates Fixed Income 2060368.2 0.05 US00037BAF94 1.79 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2046265.71 0.05 US571903BB87 2.35 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2035157.45 0.05 US605417CB81 1.81 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2025924.28 0.05 US903731AC15 2.24 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2012538.4 0.05 US209111FP33 1.91 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2008089.65 0.05 US883203BY60 1.78 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2005439.45 0.05 US49306CAB72 1.71 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1960035.38 0.05 US023771R919 2.09 Apr 15, 2030 3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1942866.86 0.05 US38152BAJ08 1.8 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1930672.63 0.05 US608190AM61 2.24 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1920168.6 0.05 US69371RS314 1.68 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1867855.74 0.05 US023765AA88 1.91 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1758205.99 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1696500.75 0.04 US489170AE03 1.94 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1615540.19 0.04 US25179MBE21 0.04 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1596287.24 0.04 US845011AA37 1.82 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1557870.04 0.04 US976656CM83 2.12 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1530833.78 0.04 US17108JAA16 2.02 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1529302.13 0.04 US02376UAA34 1.59 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1428926.83 0.04 US44107TBE55 2.48 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1410979.8 0.04 US58942HAC51 1.89 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1381020.79 0.04 US26884UAE91 1.79 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1236577.41 0.03 US431282AQ55 1.8 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1196112.19 0.03 US889184AC18 2.4 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1173467.6 0.03 US264399DK95 2.42 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1146155.4 0.03 US21688ABP66 2.36 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1136190.28 0.03 US22550L2M24 1.75 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 959757.32 0.03 US26078JAD28 2.3 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 948675.27 0.02 US056752AN88 2.28 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 885013.11 0.02 US784710AC97 1.89 Jun 01, 2028 4.89
PARAMOUNT GLOBAL Corporates Fixed Income 825919.47 0.02 US124857AX11 2.02 Jun 01, 2028 3.7
BAIDU INC Corporates Fixed Income 610808.76 0.02 US056752AL23 1.77 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 598456.41 0.02 US007589AA28 2.16 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 480464.61 0.01 US86944BAD55 2.17 Aug 15, 2028 3.69
PARAMOUNT GLOBAL Corporates Fixed Income 468731.16 0.01 US124857AT09 1.79 Feb 15, 2028 3.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 340503.07 0.01 US822582CB65 2.36 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269089.86 0.01 US110122DE50 1.7 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247700.03 0.01 US70462GAE89 2.34 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192132.4 0.01 US31428XDD57 1.74 Feb 15, 2028 3.4
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