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 725 securities.

Note: The data shown here is as of date Apr 09, 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 33960384.01 0.89 US126650CX62 1.76 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27001261.54 0.71 US716973AC67 1.92 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26140581.62 0.69 US031162DP23 1.73 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25998667.37 0.68 US125523AH38 2.21 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24817175.09 0.65 US00774MAW55 2.38 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21128500.14 0.55 US913017CY37 2.31 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 21037647.21 0.55 US79466LAQ77 1.79 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 20858903.37 0.55 US20030NCT63 2.23 Oct 15, 2028 4.15
MORGAN STANLEY Corporates Fixed Income 20771011.62 0.55 US61744YAK47 1.85 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18930467.73 0.5 US92343VER15 2.3 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18647353.44 0.49 US852060AD48 2.33 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18062674.66 0.47 US023135DB95 1.83 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17673730.2 0.46 US17325FBB31 2.23 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14995340.45 0.39 US037833EC07 1.78 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14719986.0 0.39 US00206RKG64 1.75 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14594548.65 0.38 US023135BY17 2.01 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14312405.62 0.38 US172967KU42 2.15 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14050180.5 0.37 US06738EAW57 1.39 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13920288.49 0.37 US10373QAE08 2.27 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13661794.54 0.36 US92343VGH15 1.88 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13460825.03 0.35 US666807BN13 1.65 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13409879.69 0.35 US023135CS30 2.4 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13377025.09 0.35 US86562MCG33 2.35 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13169799.82 0.35 US037833EH93 2.25 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13055075.84 0.34 US15135BAY74 2.17 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12941170.54 0.34 US64110LAT35 2.35 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12724202.72 0.33 US00287YBF51 2.28 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12618163.86 0.33 US68389XCD57 1.89 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12407909.98 0.33 US874060AW64 2.28 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12282914.07 0.32 US00206RGL06 1.65 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12258575.76 0.32 US377372AN70 1.97 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12225592.84 0.32 US86562MCR97 1.65 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12097802.12 0.32 US458140CE86 1.73 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11923318.26 0.31 US37940XAV47 2.37 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11833372.69 0.31 US80007RAE53 2.02 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11683772.73 0.31 US87264ACA16 1.78 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11160887.15 0.29 US902674ZW39 2.25 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11134907.73 0.29 US05526DBR52 1.89 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11068740.04 0.29 US05964HAU95 2.16 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 11068260.81 0.29 US404121AJ49 1.86 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10991588.46 0.29 US718172CZ06 1.7 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10721060.25 0.28 US24422EXB00 2.11 Jul 14, 2028 4.95
NETFLIX INC Corporates Fixed Income 10718145.0 0.28 US64110LAS51 1.87 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10690363.58 0.28 US345397D591 2.25 Nov 07, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10651624.72 0.28 US539439AR07 1.85 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10640126.21 0.28 US345397C924 1.84 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10434479.13 0.27 US30303M8L96 1.9 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10378686.06 0.27 US65339KBW99 2.09 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10329284.17 0.27 US68389XCY94 2.13 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10080932.24 0.26 US16411RAK59 0.99 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9965131.6 0.26 US43849RAA32 1.84 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9920386.5 0.26 US37045XEH52 1.97 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9813463.19 0.26 US370334CG79 1.78 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9790157.17 0.26 US037833ET32 1.95 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9747262.73 0.26 US478160CK81 1.65 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9692418.08 0.25 US89352HAW97 1.85 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9665124.25 0.25 US79466LAF13 1.8 Apr 11, 2028 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9650781.43 0.25 US14040HBW43 1.7 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9495899.51 0.25 US20030NCA72 1.73 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9365878.95 0.25 US89115A2M37 1.65 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9341023.01 0.25 US857477CU58 1.74 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9199565.99 0.24 US785592AU04 1.62 Mar 15, 2028 4.2
WALMART INC Corporates Fixed Income 9131400.63 0.24 US931142EE96 1.99 Jun 26, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9123826.42 0.24 US606822AV60 1.8 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9112598.03 0.24 US89115A2U52 2.1 Jul 17, 2028 5.52
SHELL FINANCE US INC 144A Corporates Fixed Income 9087226.97 0.24 US822905AR69 2.32 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9054615.67 0.24 US00287YDY23 1.78 Mar 15, 2028 4.65
BARCLAYS PLC Corporates Fixed Income 9051434.78 0.24 US06738EAU91 1.22 Jan 10, 2028 4.34
CONAGRA BRANDS INC Corporates Fixed Income 9027955.2 0.24 US205887CC49 2.23 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 9014159.65 0.24 US30040WAT53 1.72 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8987840.85 0.24 US06368LGV27 1.65 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 8963366.4 0.24 US456837AM56 2.33 Oct 02, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 8955400.33 0.24 US925650AB99 1.71 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8790228.74 0.23 US65339KCM09 1.73 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8759602.45 0.23 US960386AM29 2.16 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8728428.47 0.23 US758750AM58 1.78 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8704528.73 0.23 US961214FN86 2.37 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8681617.66 0.23 US539439AT62 2.2 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8630248.16 0.23 US05964HAY18 2.31 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8624144.74 0.23 US05964HAJ41 1.87 Apr 12, 2028 4.38
DOLLAR TREE INC Corporates Fixed Income 8606071.78 0.23 US256746AH16 1.86 May 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8605198.84 0.23 US49456BAP67 1.67 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8596032.31 0.23 US036752AG89 1.7 Mar 01, 2028 4.1
APPLE INC Corporates Fixed Income 8523445.29 0.22 US037833EY27 1.92 May 12, 2028 4.0
MPLX LP Corporates Fixed Income 8513362.38 0.22 US55336VAR15 1.74 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8510985.52 0.22 US161175BK95 1.75 Mar 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8502319.08 0.22 US55279HAW07 1.65 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8490793.49 0.22 US04636NAE31 2.05 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8472545.85 0.22 US904764BC04 1.78 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8404358.39 0.22 US69349LAR96 2.16 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8277606.79 0.22 US04010LBB80 2.07 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8268430.81 0.22 US808513BP97 1.87 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8222336.17 0.22 US961214EW94 2.49 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8205020.19 0.22 US191216DD90 1.88 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8151149.34 0.21 US071813CP23 2.52 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8105031.12 0.21 US86562MDG24 2.25 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 8015860.57 0.21 US031162DB37 2.26 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7960484.08 0.21 US24422EWR60 1.68 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7875552.68 0.21 US67066GAM69 2.1 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7841155.27 0.21 US49271VAF76 1.86 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7730680.87 0.2 US91324PDK57 2.05 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7695553.25 0.2 US907818EY04 2.19 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7610563.38 0.2 US24703DBJ90 1.65 Feb 01, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 7609737.22 0.2 US532457DB12 2.28 Oct 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7579963.69 0.2 US37045XFE13 1.88 Apr 04, 2028 5.05
WALMART INC Corporates Fixed Income 7577101.32 0.2 US931142ES82 2.37 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7561722.09 0.2 US49177JAF93 1.78 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7479396.63 0.2 US60687YAR09 1.81 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7456791.96 0.2 US04636NAF06 1.73 Mar 03, 2028 4.88
DTE ENERGY COMPANY Corporates Fixed Income 7418861.63 0.19 US233331BJ54 1.94 Jun 01, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7411527.59 0.19 US459200KX88 1.69 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7401439.28 0.19 US58507LBB45 1.83 Mar 30, 2028 4.25
BOEING CO Corporates Fixed Income 7376568.65 0.19 US097023DB86 1.71 Feb 01, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 7360589.2 0.19 US87264ACZ66 1.77 Mar 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7278094.51 0.19 US29379VBT98 2.23 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7241323.85 0.19 US89152UAH59 2.32 Oct 11, 2028 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 7237479.3 0.19 US91324PEP36 1.68 Feb 15, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7231177.97 0.19 US13607LNG40 1.85 Apr 28, 2028 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7229623.76 0.19 US45866FBB94 2.2 Sep 01, 2028 3.63
DELTA AIR LINES INC Corporates Fixed Income 7224417.78 0.19 US247361A246 2.09 Jul 10, 2028 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 7213400.51 0.19 US10112RBA14 2.34 Dec 01, 2028 4.5
CAMPBELLS CO Corporates Fixed Income 7211624.14 0.19 US134429BG35 1.76 Mar 15, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7190040.24 0.19 US37045XEB82 1.57 Jan 09, 2028 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7174985.66 0.19 US00774MBC82 1.93 Jun 06, 2028 5.75
CISCO SYSTEMS INC Corporates Fixed Income 7154778.11 0.19 US17275RBW16 1.72 Feb 24, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7130359.42 0.19 US161175BJ23 1.71 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7120645.46 0.19 US054561AJ49 1.78 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 7096172.91 0.19 US254687FW18 1.7 Jan 13, 2028 2.2
ABBVIE INC (FXD) Corporates Fixed Income 7092925.37 0.19 US00287YED76 1.81 Mar 03, 2028 3.77
HOME DEPOT INC Corporates Fixed Income 7080703.49 0.19 US437076BW12 2.37 Dec 06, 2028 3.9
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7077964.32 0.19 US89115A3E02 1.71 Jan 31, 2028 4.86
NISOURCE INC Corporates Fixed Income 7056858.11 0.19 US65473PAN50 1.8 Mar 30, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7053643.67 0.19 US055451AZ15 1.73 Feb 28, 2028 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7048698.77 0.18 US11271LAC63 1.63 Jan 25, 2028 3.9
CONTINENTAL RESOURCES INC Corporates Fixed Income 7046944.84 0.18 US212015AS02 1.59 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7042492.16 0.18 US04020EAG26 1.77 Mar 15, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7040117.58 0.18 US89236TKQ75 1.66 Jan 12, 2028 4.63
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7036697.73 0.18 US05530QAP54 1.79 Mar 16, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7028687.2 0.18 US63253QAE44 2.02 Jun 13, 2028 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7027178.6 0.18 US78016HZS20 2.15 Aug 01, 2028 5.2
HCA INC Corporates Fixed Income 7007247.75 0.18 US404119CP27 1.93 Jun 01, 2028 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7006911.81 0.18 US341081GK75 1.82 Apr 01, 2028 5.05
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6997942.54 0.18 US29278NAF06 1.88 Jun 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6988395.88 0.18 US459200LF63 1.74 Feb 10, 2028 4.65
SANOFI SA Corporates Fixed Income 6982987.27 0.18 US801060AD60 2.0 Jun 19, 2028 3.63
EXPEDIA GROUP INC Corporates Fixed Income 6977347.54 0.18 US30212PAP09 1.7 Feb 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6973451.75 0.18 US166756BB19 1.74 Feb 26, 2028 4.47
BANK OF MONTREAL MTN Corporates Fixed Income 6971217.59 0.18 US06368LWU69 2.23 Sep 25, 2028 5.72
SYNOPSYS INC Corporates Fixed Income 6968645.19 0.18 US871607AB32 1.84 Apr 01, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6966808.22 0.18 US05964HAF29 1.78 Feb 23, 2028 3.8
LAS VEGAS SANDS CORP Corporates Fixed Income 6954700.89 0.18 US517834AM90 1.96 Jun 15, 2028 5.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6947052.07 0.18 US89115KAD28 2.0 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6940089.46 0.18 US11135FCE97 1.82 Apr 15, 2028 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6915458.22 0.18 US63253QAB05 1.66 Jan 12, 2028 4.94
WESTPAC BANKING CORP Corporates Fixed Income 6912289.66 0.18 US961214DW04 1.71 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6878321.04 0.18 US37045XDH61 1.92 Apr 10, 2028 2.4
ENERGY TRANSFER LP Corporates Fixed Income 6870100.81 0.18 US29273VAP58 1.68 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6859538.42 0.18 US22822VAK70 1.7 Feb 15, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6846765.99 0.18 US89115KAK60 1.67 Jan 13, 2028 3.91
CROWN CASTLE INC Corporates Fixed Income 6845155.41 0.18 US22822VBA89 1.6 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6819912.28 0.18 US37045XDP87 2.38 Oct 15, 2028 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 6798602.66 0.18 US58013MFF68 1.8 Apr 01, 2028 3.8
PFIZER INC Corporates Fixed Income 6797867.25 0.18 US717081EP40 2.22 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6764517.14 0.18 US58933YBD67 2.54 Dec 10, 2028 1.9
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6757564.39 0.18 US47233WBM01 2.05 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6756748.16 0.18 US30161NBJ90 1.77 Mar 15, 2028 5.15
ATHENE HOLDING LTD Corporates Fixed Income 6754717.5 0.18 US04686JAA97 1.6 Jan 12, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6747025.16 0.18 US10373QAC42 2.22 Sep 21, 2028 3.94
FISERV INC Corporates Fixed Income 6723964.18 0.18 US337738AR95 2.26 Oct 01, 2028 4.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6662825.18 0.17 US369550BC16 1.87 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6651585.4 0.17 US816851BG34 1.67 Feb 01, 2028 3.4
DUKE ENERGY CORP Corporates Fixed Income 6539978.46 0.17 US26441CBS35 1.79 Mar 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6515300.89 0.17 US345397G727 1.77 Mar 20, 2028 5.92
INTEL CORPORATION Corporates Fixed Income 6500871.7 0.17 US458140BT64 2.26 Aug 12, 2028 1.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 6454569.69 0.17 US25389JAV89 1.6 Jan 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6439326.75 0.17 US94106LCB36 1.78 Mar 15, 2028 4.5
CAPITAL ONE NA Corporates Fixed Income 6437506.73 0.17 US25466AAP66 2.15 Sep 13, 2028 4.65
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6437123.74 0.17 US595017BK96 1.83 Mar 15, 2028 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6426148.77 0.17 US413875AW58 1.92 Jun 15, 2028 4.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6406083.49 0.17 US053015AG87 2.01 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6399779.41 0.17 US79466LAH78 2.19 Jul 15, 2028 1.5
HP INC Corporates Fixed Income 6397533.76 0.17 US40434LAM72 1.63 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6397796.42 0.17 US548661ED58 2.34 Sep 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6377288.73 0.17 US210385AP50 1.66 Jan 08, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6356737.71 0.17 US65535HAY53 2.17 Jul 14, 2028 2.17
LOWES COMPANIES INC Corporates Fixed Income 6344350.18 0.17 US548661DX22 1.95 Apr 15, 2028 1.3
US BANCORP MTN Corporates Fixed Income 6327063.02 0.17 US91159HHS22 1.89 Apr 26, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6319851.93 0.17 US65535HBM07 2.08 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6314326.72 0.17 US606822BC70 2.28 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6280567.07 0.16 US747525BN20 2.04 May 20, 2028 1.3
WILLIAMS COMPANIES INC Corporates Fixed Income 6279245.37 0.16 US969457CK40 2.13 Aug 15, 2028 5.3
FISERV INC Corporates Fixed Income 6272023.57 0.16 US337738BD90 1.73 Mar 02, 2028 5.45
T-MOBILE USA INC Corporates Fixed Income 6262936.37 0.16 US87264ADA07 2.07 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6254213.09 0.16 US29278DAA37 1.89 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6156546.71 0.16 US694308JK48 2.1 Jul 01, 2028 3.75
ANALOG DEVICES INC Corporates Fixed Income 6135416.47 0.16 US032654BD63 2.0 Jun 15, 2028 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6123236.76 0.16 US502431AM16 1.92 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6113286.88 0.16 US437076CH36 2.35 Sep 15, 2028 1.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6107201.18 0.16 US874054AK58 1.81 Mar 28, 2028 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6105167.17 0.16 US14913UBD19 2.41 Nov 14, 2028 3.95
HSBC USA INC Corporates Fixed Income 6104040.31 0.16 US40428HR954 2.01 Jun 03, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6098412.89 0.16 US02665WEV90 2.36 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6088908.85 0.16 US37045XFL55 2.35 Oct 27, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 6078437.08 0.16 US05565QDH83 2.38 Nov 28, 2028 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6025155.23 0.16 US06406RAH03 1.92 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6018755.03 0.16 US532457CU02 1.7 Feb 12, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5965016.28 0.16 US15189YAG17 1.72 Mar 01, 2028 5.25
ONEOK INC Corporates Fixed Income 5957394.74 0.16 US682680AU71 2.01 Jul 15, 2028 4.55
ZOETIS INC Corporates Fixed Income 5933412.52 0.16 US98978VAW37 2.18 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5928293.27 0.16 US06418GAD97 2.01 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5892285.87 0.15 US65339KDG22 1.72 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5854698.42 0.15 US00130HCH66 1.93 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5851829.73 0.15 US91324PDP45 2.49 Dec 15, 2028 3.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5845485.79 0.15 US78016FZW75 1.66 Jan 12, 2028 4.9
J M SMUCKER CO Corporates Fixed Income 5844611.7 0.15 US832696AW80 2.3 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5812704.86 0.15 US873923AA44 1.86 Mar 24, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 5752493.92 0.15 US548661EU73 2.3 Oct 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5742754.31 0.15 US42824CBZ14 2.26 Sep 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5737655.74 0.15 US694308JW85 2.05 Jun 15, 2028 3.0
CSX CORP Corporates Fixed Income 5731969.59 0.15 US126408HJ52 1.71 Mar 01, 2028 3.8
PHILLIPS 66 Corporates Fixed Income 5721901.68 0.15 US718546AR56 1.75 Mar 15, 2028 3.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5712431.14 0.15 US30225VAJ61 1.81 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 5703336.22 0.15 US760759AT74 1.87 May 15, 2028 3.95
GENERAL MOTORS CO Corporates Fixed Income 5676212.28 0.15 US37045VAS97 2.19 Oct 01, 2028 5.0
COMCAST CORPORATION Corporates Fixed Income 5675640.88 0.15 US20030NCH26 1.87 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5666577.87 0.15 US776743AF34 2.2 Sep 15, 2028 4.2
DOMINION ENERGY INC Corporates Fixed Income 5660685.18 0.15 US25746UDY29 1.91 May 15, 2028 4.6
PEPSICO INC Corporates Fixed Income 5660109.21 0.15 US713448FL73 1.74 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5656435.46 0.15 US11134LAR06 1.63 Jan 15, 2028 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 5630922.88 0.15 US68902VAP22 2.13 Aug 16, 2028 5.25
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5616671.88 0.15 US26614NAC65 2.28 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5615836.54 0.15 US767201AD89 2.07 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5585849.82 0.15 US032095AT89 1.99 Jun 12, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5564774.96 0.15 US29379VCJ08 2.02 Jun 20, 2028 4.3
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5564191.76 0.15 US292480AL49 1.79 May 15, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5527341.23 0.15 US20602DAB73 2.09 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5504505.24 0.14 US075887CQ08 1.7 Feb 13, 2028 4.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 5493590.84 0.14 US66989HAX61 2.36 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5469803.25 0.14 US06406RAF47 1.66 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5459485.87 0.14 US636274AD47 1.95 Jun 12, 2028 5.6
NASDAQ INC Corporates Fixed Income 5457894.77 0.14 US63111XAH44 2.0 Jun 28, 2028 5.35
KEYCORP MTN Corporates Fixed Income 5446307.81 0.14 US49326EEG44 1.92 Apr 30, 2028 4.1
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5438741.6 0.14 US03512TAF84 2.37 Nov 01, 2028 3.38
OVINTIV INC Corporates Fixed Income 5438126.27 0.14 US69047QAB86 0.03 May 15, 2028 5.65
ONEOK INC Corporates Fixed Income 5423290.46 0.14 US682680BJ18 2.27 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5421300.52 0.14 US86562MAY66 1.69 Jan 17, 2028 3.54
STARBUCKS CORPORATION Corporates Fixed Income 5411741.8 0.14 US855244BN88 1.91 May 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 5405878.08 0.14 US373334KS95 1.86 May 16, 2028 4.65
WELLTOWER OP LLC Corporates Fixed Income 5395171.47 0.14 US95040QAD60 1.77 Apr 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5390182.91 0.14 US02665WEM91 2.08 Jul 07, 2028 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5383155.19 0.14 US13607LWV16 2.24 Oct 03, 2028 5.99
LPL HOLDINGS INC Corporates Fixed Income 5378416.25 0.14 US50212YAH71 2.27 Nov 17, 2028 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5366329.19 0.14 US03027XCE85 2.3 Nov 15, 2028 5.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 5365067.14 0.14 US828807DL84 1.75 Feb 01, 2028 1.75
EATON CORPORATION Corporates Fixed Income 5358787.16 0.14 US278058DV11 1.82 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5353320.44 0.14 US74340XCG43 1.98 Jun 15, 2028 4.88
IQVIA INC Corporates Fixed Income 5334386.16 0.14 US46266TAC27 1.87 May 15, 2028 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5313263.28 0.14 US927804FZ22 1.81 Apr 01, 2028 3.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5312819.23 0.14 US29736RAS94 1.92 May 15, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5295772.83 0.14 US89115KAE01 2.32 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5270926.51 0.14 US478160DH44 1.74 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5263126.04 0.14 US86562MDB37 2.08 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5263314.75 0.14 US76720AAR77 1.78 Mar 14, 2028 4.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5259856.7 0.14 US210385AB64 1.72 Mar 01, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5231683.73 0.14 US718172DR70 1.92 Apr 28, 2028 4.13
OWL ROCK CAPITAL CORP Corporates Fixed Income 5229001.1 0.14 US69121KAG94 2.06 Jun 11, 2028 2.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 5226156.9 0.14 US573874AF10 1.92 Apr 15, 2028 2.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 5225715.61 0.14 US844741BL17 2.37 Nov 15, 2028 4.38
STARBUCKS CORPORATION Corporates Fixed Income 5225766.9 0.14 US855244AR02 2.32 Nov 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 5211452.48 0.14 US11135FCP45 1.78 Feb 15, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5196219.6 0.14 US842400HU08 1.72 Mar 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5194508.89 0.14 US24422EYD56 2.02 Jun 05, 2028 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5189887.22 0.14 US87612BBG68 0.77 Jan 15, 2028 5.0
PEPSICO INC Corporates Fixed Income 5190217.76 0.14 US713448GA00 1.68 Feb 07, 2028 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5178063.86 0.14 US883556CK68 2.4 Oct 15, 2028 1.75
INTUIT INC Corporates Fixed Income 5177874.92 0.14 US46124HAF38 2.22 Sep 15, 2028 5.13
ORACLE CORPORATION Corporates Fixed Income 5173610.44 0.14 US68389XCM56 1.9 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5148901.54 0.14 US03027XAR17 1.64 Jan 15, 2028 3.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5137318.78 0.13 US26442CAX20 2.32 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 5119229.92 0.13 US92338CAD56 2.22 Sep 18, 2028 5.35
ENBRIDGE INC Corporates Fixed Income 5115531.18 0.13 US29250NBX21 2.29 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5089013.71 0.13 US38173MAD48 2.32 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5089171.01 0.13 US57636QAW42 1.75 Mar 09, 2028 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 5071046.37 0.13 US842587DQ78 1.93 Jun 15, 2028 4.85
ADOBE INC Corporates Fixed Income 5071144.83 0.13 US00724PAH29 1.62 Jan 17, 2028 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5051181.04 0.13 US620076BL24 1.63 Feb 23, 2028 4.6
PPG INDUSTRIES INC Corporates Fixed Income 5048853.0 0.13 US693506BP19 1.76 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5046521.63 0.13 US036752BH53 2.27 Sep 15, 2028 4.0
EQUIFAX INC Corporates Fixed Income 5044554.27 0.13 US294429AW53 1.94 Jun 01, 2028 5.1
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5016098.65 0.13 US89236TNR22 2.27 Sep 05, 2028 4.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5013932.14 0.13 US00774MBN48 1.83 Apr 01, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 4990043.76 0.13 US78409VBF04 2.01 Aug 01, 2028 4.75
NUTRIEN LTD Corporates Fixed Income 4982948.8 0.13 US67077MBA53 1.81 Mar 27, 2028 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 4975811.45 0.13 US882508BV59 1.7 Feb 15, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 4975455.39 0.13 US21036PAY43 1.71 Feb 15, 2028 3.6
STRYKER CORPORATION Corporates Fixed Income 4971690.27 0.13 US863667BK67 1.74 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4963550.69 0.13 US345397B512 1.77 Feb 16, 2028 2.9
COCA-COLA CO Corporates Fixed Income 4963668.9 0.13 US191216DJ60 1.85 Mar 05, 2028 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4954106.15 0.13 US111021AL54 2.32 Dec 04, 2028 5.13
UNILEVER CAPITAL CORP Corporates Fixed Income 4952784.11 0.13 US904764BS55 2.21 Sep 08, 2028 4.88
HORMEL FOODS CORPORATION Corporates Fixed Income 4935495.86 0.13 US440452AH36 2.07 Jun 03, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 4924497.17 0.13 US02005NBP42 2.43 Nov 02, 2028 2.2
WALMART INC Corporates Fixed Income 4915076.26 0.13 US931142FB49 1.86 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4911372.46 0.13 US37045VBC37 1.81 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4905195.56 0.13 US337738BG22 2.15 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4898072.65 0.13 US341081GN15 1.87 May 15, 2028 4.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4867623.73 0.13 US31620MBS44 1.83 Mar 01, 2028 1.65
VMWARE LLC Corporates Fixed Income 4861356.64 0.13 US928563AK15 2.26 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4836275.35 0.13 US02079KAV98 2.38 Nov 15, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4825651.43 0.13 US571903BN26 2.23 Oct 15, 2028 5.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 4802152.29 0.13 US58013MFU36 2.15 Aug 14, 2028 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4796681.16 0.13 US68233JBH68 2.35 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4788718.83 0.13 US14913UBB52 2.21 Aug 15, 2028 4.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4781758.46 0.13 US89236TLB97 2.26 Sep 11, 2028 5.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4779943.92 0.13 US31620MCA27 1.82 Mar 10, 2028 4.45
DIGITAL REALTY TRUST LP Corporates Fixed Income 4769922.44 0.13 US25389JAT34 2.02 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4762886.1 0.12 US69353RFJ23 1.7 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4762121.46 0.12 US03027XBY58 1.76 Mar 15, 2028 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4757223.5 0.12 US808513AU91 1.66 Jan 25, 2028 3.2
HONDA MOTOR CO LTD Corporates Fixed Income 4756448.64 0.12 US438127AD47 2.07 Jul 08, 2028 4.44
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4752277.86 0.12 US92840VBD38 2.4 Oct 30, 2028 4.55
MASTERCARD INC Corporates Fixed Income 4748115.6 0.12 US57636QBA13 1.65 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4742618.32 0.12 US032654AU97 2.39 Oct 01, 2028 1.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4717262.72 0.12 US552848AG81 0.71 Aug 15, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4716397.78 0.12 US28176EAD04 1.93 Jun 15, 2028 4.3
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4715496.29 0.12 US69120VBB62 1.9 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4697074.76 0.12 US637432NP60 1.69 Feb 07, 2028 3.4
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4658562.6 0.12 US09261HBC07 2.29 Nov 27, 2028 7.3
RYDER SYSTEM INC MTN Corporates Fixed Income 4658236.93 0.12 US78355HKW87 1.93 Jun 01, 2028 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4645320.53 0.12 US655844BZ09 2.1 Aug 01, 2028 3.8
PHARMACIA LLC Corporates Fixed Income 4644334.82 0.12 US71713UAW27 2.38 Dec 01, 2028 6.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4625377.49 0.12 US89236TPF65 1.67 Jan 12, 2028 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 4591843.74 0.12 US316773CV06 1.8 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4591546.98 0.12 US609207BF19 1.9 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4579934.1 0.12 US879360AD71 1.91 Apr 01, 2028 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4574140.9 0.12 US055451BC11 2.2 Sep 08, 2028 5.1
HEICO CORP Corporates Fixed Income 4568315.94 0.12 US422806AA75 2.09 Aug 01, 2028 5.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4567716.32 0.12 US12541WAA80 1.8 Apr 15, 2028 4.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4550985.23 0.12 US09261XAJ19 1.82 Apr 13, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 4545824.73 0.12 US03027XCC20 2.06 Jul 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4543556.0 0.12 US718172DC02 2.19 Sep 07, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4540022.93 0.12 US12592BAQ77 1.9 Apr 10, 2028 4.55
STRYKER CORPORATION Corporates Fixed Income 4518061.29 0.12 US863667AQ47 1.75 Mar 07, 2028 3.65
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4516086.23 0.12 US02665WGK18 2.25 Sep 01, 2028 4.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4512722.8 0.12 US084659AM36 1.86 Apr 15, 2028 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4506928.66 0.12 US632525CQ20 2.5 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4505109.39 0.12 US03027XBJ81 1.75 Jan 31, 2028 1.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4501456.3 0.12 US03076CAN65 2.38 Dec 15, 2028 5.7
CHEVRON USA INC Corporates Fixed Income 4500410.48 0.12 US166756BH88 2.17 Aug 13, 2028 4.05
HCA INC Corporates Fixed Income 4494752.01 0.12 US404119CY34 1.73 Mar 01, 2028 5.0
ENTERGY CORPORATION Corporates Fixed Income 4476483.9 0.12 US29364GAN34 2.09 Jun 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4468656.66 0.12 US74460WAD92 1.97 May 01, 2028 1.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4466999.18 0.12 US21688ABK79 1.68 Jan 21, 2028 4.88
EQUINIX INC Corporates Fixed Income 4444798.19 0.12 US29444UBL98 1.87 Mar 15, 2028 1.55
VENTAS REALTY LP Corporates Fixed Income 4443948.08 0.12 US92277GAM96 1.72 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4437665.86 0.12 US02665WDW82 1.89 Mar 24, 2028 2.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4423697.84 0.12 US89236TJF30 1.93 Apr 06, 2028 1.9
XCEL ENERGY INC Corporates Fixed Income 4422133.87 0.12 US98389BAV27 1.85 Jun 15, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4398217.11 0.12 US797440CE27 2.14 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4396518.99 0.12 US02665WFX48 1.8 Mar 03, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4378270.55 0.11 US02344AAF57 1.83 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4359841.33 0.11 US03040WAS44 2.18 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4344548.57 0.11 US863667BC42 2.4 Dec 08, 2028 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4342180.68 0.11 US970648AG61 2.18 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4332778.14 0.11 US86562MBC38 2.14 Jul 19, 2028 3.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4329061.65 0.11 US694308KW66 1.96 Jun 04, 2028 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 4326642.55 0.11 US373334LC35 2.31 Oct 01, 2028 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4292371.36 0.11 US744573AW69 2.22 Oct 15, 2028 5.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4290963.41 0.11 US45866FAJ30 2.24 Sep 21, 2028 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4287674.84 0.11 US09261XAG79 2.36 Sep 30, 2028 2.85
DXC TECHNOLOGY CO Corporates Fixed Income 4286856.25 0.11 US23355LAM81 2.33 Sep 15, 2028 2.38
WEC ENERGY GROUP INC Corporates Fixed Income 4282125.41 0.11 US92939UAL08 1.63 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4277360.37 0.11 US68233JCQ58 1.92 May 15, 2028 4.3
ABBOTT LABORATORIES Corporates Fixed Income 4268727.23 0.11 US002824BP42 1.76 Jan 30, 2028 1.15
EDISON INTERNATIONAL Corporates Fixed Income 4253461.82 0.11 US281020AY36 2.33 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4242894.18 0.11 US24422EWV72 1.79 Mar 03, 2028 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4231360.89 0.11 US00914AAU60 1.65 Feb 01, 2028 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4217826.79 0.11 US446413AZ96 2.25 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4213820.31 0.11 US025537AM37 2.34 Dec 01, 2028 4.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4208517.45 0.11 US04020EAL11 2.23 Sep 09, 2028 5.45
DOW CHEMICAL CO Corporates Fixed Income 4202856.45 0.11 US260543CY77 2.31 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4194994.91 0.11 US628530BK28 1.78 Apr 15, 2028 4.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4193747.0 0.11 US46188BAB80 2.46 Nov 15, 2028 2.3
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4148111.06 0.11 US095924AB26 1.78 Mar 15, 2028 6.1
TRIMBLE INC Corporates Fixed Income 4147413.02 0.11 US896239AC42 1.91 Jun 15, 2028 4.9
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4133752.37 0.11 US007903BJ50 1.81 Mar 24, 2028 4.32
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4131448.98 0.11 US63743HFZ01 2.2 Aug 25, 2028 4.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4124332.08 0.11 US67103HAG20 1.88 Jun 01, 2028 4.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4118837.41 0.11 US25243YAZ25 1.88 May 18, 2028 3.88
WASTE CONNECTIONS INC Corporates Fixed Income 4114877.7 0.11 US941053AH36 2.34 Dec 01, 2028 4.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4114019.93 0.11 US469814AB34 2.11 Aug 18, 2028 6.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4105268.47 0.11 US13645RAY09 1.92 Jun 01, 2028 4.0
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4093274.91 0.11 US45687AAP75 2.15 Aug 21, 2028 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4091859.51 0.11 US494368BY83 2.28 Nov 01, 2028 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4079592.43 0.11 US74460DAH26 2.46 Nov 09, 2028 1.95
HF SINCLAIR CORP Corporates Fixed Income 4078015.36 0.11 US403949AQ34 0.45 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4073675.61 0.11 US742718FZ79 1.71 Jan 26, 2028 3.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4073128.55 0.11 US526107AG24 2.21 Sep 15, 2028 5.5
MASCO CORP Corporates Fixed Income 4062777.79 0.11 US574599BS40 1.79 Feb 15, 2028 1.5
ALTRIA GROUP INC Corporates Fixed Income 4060812.5 0.11 US02209SBQ57 2.25 Nov 01, 2028 6.2
REGIONS FINANCIAL CORP Corporates Fixed Income 4059860.36 0.11 US7591EPAT77 2.26 Aug 12, 2028 1.8
AUTOZONE INC Corporates Fixed Income 4057330.59 0.11 US053332BG66 2.24 Nov 01, 2028 6.25
STARBUCKS CORPORATION Corporates Fixed Income 4055107.42 0.11 US855244AP46 1.75 Mar 01, 2028 3.5
CROWN CASTLE INC Corporates Fixed Income 4054631.82 0.11 US22822VBB62 2.2 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4052365.47 0.11 US891027AS33 2.18 Sep 15, 2028 4.55
EOG RESOURCES INC Corporates Fixed Income 4048140.5 0.11 US26875PAX96 2.09 Jul 15, 2028 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4021639.78 0.11 US15189XBD93 2.26 Oct 01, 2028 5.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4020125.95 0.11 US009158BN52 2.0 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4014850.0 0.11 US20271RAV24 1.83 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 4009065.45 0.11 US166756AR79 1.58 Jan 15, 2028 3.85
GENERAL MILLS INC Corporates Fixed Income 4008270.92 0.11 US370334CW20 2.23 Oct 17, 2028 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4007195.31 0.11 US539830BZ19 1.91 May 15, 2028 4.45
DTE ELECTRIC COMPANY Corporates Fixed Income 4004831.49 0.11 US23338VAN64 1.91 Apr 01, 2028 1.9
XYLEM INC Corporates Fixed Income 3997353.6 0.1 US98419MAM29 1.75 Jan 30, 2028 1.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3989632.12 0.1 US681936BK50 1.56 Jan 15, 2028 4.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3965394.24 0.1 US461070AP91 2.23 Sep 26, 2028 4.1
ENBRIDGE INC Corporates Fixed Income 3941459.69 0.1 US29250NCM56 2.39 Nov 20, 2028 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3927922.26 0.1 US202795JN13 2.14 Aug 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3927079.4 0.1 US02665WED92 1.66 Jan 12, 2028 4.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3918944.8 0.1 US26444HAE18 2.05 Jul 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3917303.61 0.1 US892331AQ26 2.04 Jul 13, 2028 5.12
LKQ CORP Corporates Fixed Income 3909087.51 0.1 US501889AD16 1.96 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3902266.72 0.1 US69371RT635 1.8 Mar 03, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 3902333.17 0.1 US65535HBH12 1.66 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3900083.96 0.1 US86562MBG42 2.32 Oct 16, 2028 4.31
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3898046.22 0.1 US42824CBP32 2.02 Jul 01, 2028 5.25
CME GROUP INC Corporates Fixed Income 3887321.95 0.1 US12572QAJ40 1.97 Jun 15, 2028 3.75
HUMANA INC Corporates Fixed Income 3886533.7 0.1 US444859BU54 1.71 Mar 01, 2028 5.75
BROWN & BROWN INC Corporates Fixed Income 3879759.33 0.1 US115236AJ01 2.01 Jun 23, 2028 4.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3874898.46 0.1 US609207AM78 1.84 May 07, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3874768.83 0.1 US756109BH64 1.66 Jan 15, 2028 3.4
DOMINION ENERGY INC Corporates Fixed Income 3868411.23 0.1 US25746UCY38 1.9 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3867737.14 0.1 US91913YAV20 1.88 Jun 01, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3865864.38 0.1 US842400HY20 2.25 Oct 01, 2028 5.65
KELLANOVA Corporates Fixed Income 3864941.94 0.1 US487836BW75 1.83 May 15, 2028 4.3
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3862109.63 0.1 US26442UAG94 2.18 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3852874.43 0.1 US281020AM97 1.78 Mar 15, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3849433.9 0.1 US87162WAH34 2.23 Aug 09, 2028 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 3843270.56 0.1 US91324PFN78 2.0 Jun 15, 2028 4.4
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3841975.09 0.1 US277432AW04 2.33 Dec 01, 2028 4.5
CUBESMART LP Corporates Fixed Income 3834525.37 0.1 US22966RAH93 2.54 Dec 15, 2028 2.25
BOOKING HOLDINGS INC Corporates Fixed Income 3833219.87 0.1 US741503BC97 1.77 Mar 15, 2028 3.55
WRKCO INC Corporates Fixed Income 3826680.45 0.1 US96145DAH89 1.74 Mar 15, 2028 4.0
REVVITY INC Corporates Fixed Income 3796482.38 0.1 US714046AM14 2.34 Sep 15, 2028 1.9
GLP CAPITAL LP Corporates Fixed Income 3783314.1 0.1 US361841AK54 1.82 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3775503.4 0.1 US63743HFG20 1.77 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 3763925.15 0.1 US756109AU84 1.63 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3762411.43 0.1 US12513GBD07 1.49 Apr 01, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3759146.94 0.1 US89236TEM36 1.68 Jan 11, 2028 3.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3732462.79 0.1 US539830CK31 2.17 Aug 15, 2028 4.15
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3719687.36 0.1 US85205TAK60 1.91 Jun 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3717657.48 0.1 US718172DX49 2.34 Oct 27, 2028 3.88
COLGATE-PALMOLIVE CO Corporates Fixed Income 3716497.61 0.1 US194162AR46 1.73 Mar 01, 2028 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 3711497.4 0.1 US56585ABD37 1.82 Apr 01, 2028 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3704947.89 0.1 US845437BR25 2.2 Sep 15, 2028 4.1
EQT CORP Corporates Fixed Income 3697806.13 0.1 US26884LAQ23 1.81 Apr 01, 2028 5.7
STEEL DYNAMICS INC Corporates Fixed Income 3687939.43 0.1 US858119BU36 2.46 Dec 15, 2028 4.0
LAZARD GROUP LLC Corporates Fixed Income 3683524.38 0.1 US52107QAJ40 2.2 Sep 19, 2028 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3682068.15 0.1 US24703TAL08 1.84 Apr 01, 2028 4.75
ARES MANAGEMENT CORP Corporates Fixed Income 3682178.1 0.1 US03990BAA98 2.33 Nov 10, 2028 6.38
TJX COMPANIES INC Corporates Fixed Income 3679026.65 0.1 US872540AV10 2.03 May 15, 2028 1.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3675772.49 0.1 US98956PAX06 2.36 Dec 01, 2028 5.35
3M CO MTN Corporates Fixed Income 3666492.24 0.1 US88579YBC49 2.23 Sep 14, 2028 3.63
WRKCO INC Corporates Fixed Income 3665693.03 0.1 US92940PAE43 1.94 Jun 01, 2028 3.9
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3664834.7 0.1 US14913UAY64 1.8 Mar 03, 2028 4.4
HUMANA INC Corporates Fixed Income 3662439.71 0.1 US444859BZ42 2.35 Dec 01, 2028 5.75
ENERGY TRANSFER LP Corporates Fixed Income 3661556.23 0.1 US29273VAS97 2.33 Dec 01, 2028 6.1
AVERY DENNISON CORPORATION Corporates Fixed Income 3654074.87 0.1 US053611AJ82 2.31 Dec 06, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3647592.96 0.1 US36266GAD97 2.46 Dec 15, 2028 4.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3639781.03 0.1 US30190AAC80 1.57 Jan 13, 2028 7.4
WASTE MANAGEMENT INC Corporates Fixed Income 3638235.15 0.1 US94106LBN82 1.88 Mar 15, 2028 1.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 3636679.29 0.1 US854502AH46 2.3 Nov 15, 2028 4.25
MOODYS CORPORATION Corporates Fixed Income 3613743.18 0.09 US615369AM79 1.66 Jan 15, 2028 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 3610401.96 0.09 US42250PAD50 2.51 Dec 01, 2028 2.13
ERP OPERATING LP Corporates Fixed Income 3604033.79 0.09 US26884ABJ16 1.75 Mar 01, 2028 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 3602790.3 0.09 US49271VAZ31 1.92 May 15, 2028 4.35
NUCOR CORPORATION Corporates Fixed Income 3600373.97 0.09 US670346AP04 1.83 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3597481.32 0.09 US62954HBF47 2.19 Aug 19, 2028 4.3
BERRY GLOBAL INC Corporates Fixed Income 3594985.55 0.09 US08576PAL58 1.81 Apr 15, 2028 5.5
TARGET CORPORATION Corporates Fixed Income 3577840.46 0.09 US87612EBU91 2.0 Jun 15, 2028 4.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3576007.35 0.09 US02666TAA51 1.66 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3573938.77 0.09 US00774MAE57 1.63 Jan 23, 2028 3.88
NXP BV Corporates Fixed Income 3567960.59 0.09 US62947QBC15 2.25 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3542090.25 0.09 US98978VAN38 2.15 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3535603.67 0.09 US00108WAH34 1.93 Jun 01, 2028 3.95
ECOLAB INC Corporates Fixed Income 3522277.85 0.09 US278865BP48 1.61 Jan 15, 2028 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3505638.39 0.09 US21036PBC14 2.27 Nov 15, 2028 4.65
SYNOVUS BANK Corporates Fixed Income 3494403.93 0.09 US87164DVJ61 1.69 Feb 15, 2028 5.63
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3485242.04 0.09 US31620RAH84 2.1 Aug 15, 2028 4.5
SANOFI SA MTN Corporates Fixed Income 3478723.84 0.09 US801060AG91 2.36 Nov 03, 2028 3.8
AVNET INC Corporates Fixed Income 3476201.11 0.09 US053807AW30 1.74 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3472129.94 0.09 US24422EVP14 1.85 Mar 06, 2028 1.5
BEST BUY CO INC Corporates Fixed Income 3454944.03 0.09 US08652BAA70 2.22 Oct 01, 2028 4.45
EATON CORPORATION Corporates Fixed Income 3439718.77 0.09 US278062AK03 1.92 May 18, 2028 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3437767.8 0.09 US209111FS71 2.36 Dec 01, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3437782.74 0.09 US824348BU98 2.17 Aug 15, 2028 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3435910.25 0.09 US78355HKV05 1.71 Mar 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 3430719.38 0.09 US50212YAN40 1.83 Apr 03, 2028 4.9
ARROW ELECTRONICS INC Corporates Fixed Income 3425094.45 0.09 US042735BF63 1.62 Jan 12, 2028 3.88
VONTIER CORP Corporates Fixed Income 3420358.11 0.09 US928881AD35 1.91 Apr 01, 2028 2.4
AMPHENOL CORPORATION Corporates Fixed Income 3420366.95 0.09 US032095AX91 2.38 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3417345.37 0.09 US713448FR44 1.91 May 15, 2028 4.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3414157.98 0.09 US38179RAE53 2.16 Aug 15, 2028 5.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3412575.35 0.09 US136375BD37 2.07 Jul 15, 2028 6.9
CDW LLC Corporates Fixed Income 3407513.27 0.09 US12513GBH11 2.46 Dec 01, 2028 3.28
HYATT HOTELS CORP Corporates Fixed Income 3406158.47 0.09 US448579AU63 1.81 Mar 30, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3402827.2 0.09 US06406GAA94 2.37 Oct 30, 2028 3.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3393760.09 0.09 US703481AB79 1.67 Feb 01, 2028 3.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3383296.2 0.09 US133131AW29 2.24 Oct 15, 2028 4.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3383022.9 0.09 US12592BAU89 1.8 Mar 21, 2028 4.75
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3377019.26 0.09 US02361DAS99 1.88 May 15, 2028 3.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 3377149.5 0.09 US665859AT17 2.1 Aug 03, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3374708.02 0.09 US63743HFJ68 2.22 Sep 15, 2028 5.05
CLOROX COMPANY Corporates Fixed Income 3372284.58 0.09 US189054AW99 1.87 May 15, 2028 3.9
MAREX GROUP PLC Corporates Fixed Income 3372099.9 0.09 US566539AB80 1.86 May 08, 2028 5.83
MARVELL TECHNOLOGY INC Corporates Fixed Income 3366921.07 0.09 US573874AN44 1.9 Jun 22, 2028 4.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3366633.75 0.09 US69371RU203 2.39 Nov 07, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3353559.38 0.09 US24422EXZ77 1.65 Jan 07, 2028 4.65
INGERSOLL RAND INC Corporates Fixed Income 3342995.01 0.09 US45687VAA44 2.12 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3332485.87 0.09 US92939UAG13 2.54 Dec 15, 2028 2.2
FREEPORT-MCMORAN INC Corporates Fixed Income 3331737.44 0.09 US35671DCE31 1.27 Mar 01, 2028 4.13
HUBBELL INCORPORATED Corporates Fixed Income 3329330.61 0.09 US443510AJ12 1.71 Feb 15, 2028 3.5
MCKESSON CORP Corporates Fixed Income 3321949.96 0.09 US581557BT10 2.07 Jul 15, 2028 4.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3322239.03 0.09 US59523UAP21 1.94 Jun 15, 2028 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3300245.74 0.09 US632525CJ86 2.04 Jun 13, 2028 4.31
ENBRIDGE INC Corporates Fixed Income 3296912.4 0.09 US29250NCH61 2.01 Jun 20, 2028 4.6
MOSAIC CO/THE Corporates Fixed Income 3273227.64 0.09 US61945CAH60 2.32 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3273249.88 0.09 US30040WAE84 1.67 Jan 15, 2028 3.3
JABIL INC Corporates Fixed Income 3243376.85 0.09 US466313AH63 1.59 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3243398.64 0.09 US06406RAU14 2.18 Jul 14, 2028 1.65
AIR LEASE CORPORATION Corporates Fixed Income 3242568.27 0.09 US00912XBF06 2.23 Oct 01, 2028 4.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3238404.44 0.08 US05348EBC21 1.66 Jan 15, 2028 3.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 3226385.34 0.08 US02343UAH86 1.83 May 15, 2028 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3225972.5 0.08 US015271AK55 1.61 Jan 15, 2028 3.95
NVENT FINANCE SARL Corporates Fixed Income 3219453.95 0.08 US67078AAD54 1.77 Apr 15, 2028 4.55
BLOCK FINANCIAL LLC Corporates Fixed Income 3210922.2 0.08 US093662AJ37 2.16 Jul 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 3197325.16 0.08 US74340XBH35 2.22 Sep 15, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3194622.03 0.08 US824348BS43 1.75 Mar 01, 2028 4.55
MASTERCARD INC Corporates Fixed Income 3191448.64 0.08 US57636QBF00 1.78 Mar 15, 2028 4.55
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3190034.66 0.08 US780153AW20 1.78 Mar 15, 2028 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3175491.29 0.08 US571903AY99 1.8 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3172203.83 0.08 US723484AM30 1.9 May 15, 2028 4.9
ECOLAB INC Corporates Fixed Income 3171790.14 0.08 US278865BQ21 2.0 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3164883.2 0.08 US91914JAB89 1.7 Mar 15, 2028 4.5
GENUINE PARTS CO Corporates Fixed Income 3163940.88 0.08 US372460AE59 2.24 Nov 01, 2028 6.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3157977.08 0.08 US29717PAY34 1.83 Mar 01, 2028 1.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3156278.61 0.08 US718172CE76 1.77 Mar 02, 2028 3.13
PUGET ENERGY INC Corporates Fixed Income 3153785.97 0.08 US745310AM41 2.08 Jun 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3145298.43 0.08 US756109BJ21 2.08 Jun 15, 2028 2.2
OMNICOM GROUP INC Corporates Fixed Income 3132681.16 0.08 US681919BP07 2.22 Oct 01, 2028 4.65
PROLOGIS LP Corporates Fixed Income 3112787.83 0.08 US74340XBX84 2.2 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3111973.06 0.08 US86964WAL63 2.32 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3090063.76 0.08 US756109CA03 1.86 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3086716.01 0.08 US866677AF41 2.42 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3086028.43 0.08 US78355HKX60 2.32 Dec 01, 2028 6.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3083813.72 0.08 US74432QCC78 1.77 Mar 27, 2028 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 3076912.7 0.08 US776696AK26 2.26 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3076633.6 0.08 US053332BC52 1.67 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3063798.95 0.08 US891906AF67 1.92 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3057304.29 0.08 US023608AK87 1.87 Mar 15, 2028 1.75
QUANTA SERVICES INC. Corporates Fixed Income 3043201.39 0.08 US74762EAM49 2.15 Aug 09, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3039096.16 0.08 US38152BAA98 1.87 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3034125.52 0.08 US63743HFW79 1.68 Feb 07, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3032400.73 0.08 US02665WCE93 1.77 Feb 15, 2028 3.5
KILROY REALTY LP Corporates Fixed Income 3029988.79 0.08 US49427RAN26 2.38 Dec 15, 2028 4.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3028759.36 0.08 US172062AF88 1.91 May 15, 2028 6.92
KIRBY CORPORATION Corporates Fixed Income 3026993.74 0.08 US497266AC03 1.71 Mar 01, 2028 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3007531.1 0.08 US534187BH11 1.72 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3000319.4 0.08 US303901BB79 1.73 Apr 17, 2028 4.85
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2999771.09 0.08 US053484AC59 2.52 Dec 01, 2028 1.9
MASTERCARD INC Corporates Fixed Income 2995105.03 0.08 US57636QAJ31 1.72 Feb 26, 2028 3.5
FLEX LTD Corporates Fixed Income 2990374.19 0.08 US33938XAE58 1.6 Jan 15, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2974298.13 0.08 US880451AV10 2.24 Oct 15, 2028 7.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2970118.61 0.08 US88947EAT73 1.65 Feb 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 2966359.44 0.08 US26884ABK88 2.35 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2958390.61 0.08 US48020QAB32 2.31 Dec 01, 2028 6.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2956986.78 0.08 US893574AK91 1.74 Mar 15, 2028 4.0
FORD MOTOR COMPANY Corporates Fixed Income 2955021.16 0.08 US345370BY59 2.28 Oct 01, 2028 6.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 2939597.49 0.08 US50155QAK67 2.37 Oct 15, 2028 2.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2922595.04 0.08 US03770DAH61 2.41 Dec 08, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2918905.43 0.08 US427866BK37 1.73 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2909929.92 0.08 US14913UBF66 1.67 Jan 10, 2028 3.7
NNN REIT INC Corporates Fixed Income 2892798.94 0.08 US637417AL01 2.22 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2889784.51 0.08 US854502AT83 1.72 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2877904.66 0.08 US872287AL19 1.72 Feb 15, 2028 7.13
BUNGE FINANCE LTD CORP Corporates Fixed Income 2877392.89 0.08 US120568BD12 1.62 Jan 07, 2028 4.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2876847.29 0.08 US459506AK78 2.21 Sep 26, 2028 4.45
AMRIZE FINANCE US LLC Corporates Fixed Income 2868478.82 0.08 US43475RAQ92 1.85 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2865449.53 0.08 US00914AAQ58 2.3 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2861055.35 0.08 US887389AK07 2.37 Dec 15, 2028 4.5
BOEING CO Corporates Fixed Income 2854314.38 0.07 US097023CA13 2.34 Nov 01, 2028 3.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2841653.17 0.07 US101137AS67 1.69 Mar 01, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2833448.11 0.07 US256677AN52 2.02 Jul 05, 2028 5.2
AUTONATION INC Corporates Fixed Income 2815516.44 0.07 US05329WAR34 2.22 Aug 01, 2028 1.95
CONAGRA BRANDS INC Corporates Fixed Income 2806239.73 0.07 US205887AR36 2.28 Oct 01, 2028 7.0
MERCK & CO INC Corporates Fixed Income 2804740.32 0.07 US589331AE71 2.4 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2803004.95 0.07 US37045XCG97 1.59 Jan 05, 2028 3.85
UNITED UTILITIES PLC Corporates Fixed Income 2796257.72 0.07 US91311QAC96 2.15 Aug 15, 2028 6.88
DELTA AIR LINES INC Corporates Fixed Income 2776845.92 0.07 US247361ZN12 1.78 Apr 19, 2028 4.38
PHILLIPS 66 CO Corporates Fixed Income 2773479.69 0.07 US718547AH57 1.73 Mar 01, 2028 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 2769781.36 0.07 US49446RAX70 1.83 Mar 01, 2028 1.9
MERCK & CO INC Corporates Fixed Income 2770077.3 0.07 US58933YBH71 1.93 May 17, 2028 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 2766215.02 0.07 US756109BS20 2.43 Dec 15, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 2761760.48 0.07 US437076CE05 1.88 Mar 15, 2028 0.9
CITIGROUP INC Corporates Fixed Income 2758255.02 0.07 US172967AR23 1.65 Jan 15, 2028 6.63
FEDERAL REALTY OP LP Corporates Fixed Income 2758309.17 0.07 US313747BC00 1.84 May 01, 2028 5.38
NORDSON CORPORATION Corporates Fixed Income 2757266.59 0.07 US655663AA07 2.21 Sep 15, 2028 5.6
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2757062.79 0.07 US8426EPAJ78 2.26 Sep 15, 2028 4.05
CUMMINS INC Corporates Fixed Income 2754334.1 0.07 US231021AY22 1.9 May 09, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 2750191.96 0.07 US448579AG79 2.2 Sep 15, 2028 4.38
ALTRIA GROUP INC Corporates Fixed Income 2748977.33 0.07 US02209SBS14 1.67 Feb 04, 2028 4.88
DELL INC Corporates Fixed Income 2739509.67 0.07 US247025AE93 1.83 Apr 15, 2028 7.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2730761.28 0.07 US45865VAA89 2.42 Dec 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2722976.99 0.07 US74456QBU94 1.85 May 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2717923.28 0.07 US125581GX07 1.79 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2710610.9 0.07 US29364WAW82 1.85 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2702363.98 0.07 US35671DCG88 1.21 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2694449.3 0.07 US29444UBR68 2.01 May 15, 2028 2.0
VICI PROPERTIES LP Corporates Fixed Income 2691368.39 0.07 US925650AJ26 1.84 Apr 01, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2688821.46 0.07 US04621WAF77 2.19 Sep 15, 2028 6.13
UNITED AIRLINES INC Corporates Fixed Income 2679631.61 0.07 US90931LAA61 1.9 Jan 07, 2030 3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2677711.91 0.07 US05253JB835 2.47 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2675092.73 0.07 US29364DAV29 1.91 Jun 01, 2028 4.0
DOC DR LLC Corporates Fixed Income 2662431.03 0.07 US71951QAB86 1.62 Jan 15, 2028 3.95
CINTAS CORPORATION NO 2 Corporates Fixed Income 2661579.52 0.07 US17252MAR16 1.88 May 01, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2659468.03 0.07 US42824CCC10 1.85 Mar 23, 2028 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2649999.99 0.07 US0669224778 0.1 nan 3.65
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2647818.8 0.07 US247361ZV38 1.5 Dec 10, 2029 2.0
MCKESSON CORP Corporates Fixed Income 2638386.02 0.07 US581557BJ38 1.67 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2628746.67 0.07 US862121AA88 1.73 Mar 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2616792.76 0.07 US694308JC22 2.05 Aug 01, 2028 4.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2607282.1 0.07 US67403AAB52 2.22 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2606535.38 0.07 US842400GJ61 1.75 Mar 01, 2028 3.65
HOWMET AEROSPACE INC Corporates Fixed Income 2605519.06 0.07 US022249AU09 1.65 Jan 15, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2592829.3 0.07 US24422EUB37 1.67 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2585276.09 0.07 US842587DH79 1.87 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2581756.36 0.07 US37940XBA90 1.83 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2577276.32 0.07 US56035LAK08 2.15 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2551974.58 0.07 US088929AC82 1.84 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2547510.23 0.07 US70450YAS28 1.76 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2545285.01 0.07 US980236AX18 1.91 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2532111.27 0.07 US210518DS21 1.69 Mar 01, 2028 4.65
HERSHEY COMPANY THE Corporates Fixed Income 2480648.06 0.07 US427866BH08 1.89 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2478129.99 0.07 US092113AV12 1.75 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2475301.68 0.06 US744448CP44 1.9 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2467567.35 0.06 US29364NAT54 2.01 Jun 01, 2028 2.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2458209.56 0.06 US637432NQ44 2.3 Nov 01, 2028 3.9
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2440630.3 0.06 US048303CH28 2.24 Oct 15, 2028 4.0
AGREE LP Corporates Fixed Income 2438895.99 0.06 US008513AB91 2.09 Jun 15, 2028 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 2425058.45 0.06 US256677AF29 1.83 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2419602.52 0.06 US037389BB82 2.36 Dec 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2418985.12 0.06 US74456QBX34 2.2 Sep 01, 2028 3.65
BOEING CO Corporates Fixed Income 2416721.39 0.06 US097023BX25 1.77 Mar 01, 2028 3.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2411154.21 0.06 US83012AAB52 2.09 Aug 14, 2028 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2411166.16 0.06 US459200AS04 1.65 Jan 15, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2405591.96 0.06 US958254AH78 1.67 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2403002.76 0.06 US892331AD13 2.15 Jul 20, 2028 3.67
GATX CORPORATION Corporates Fixed Income 2380277.15 0.06 US361448BC68 2.26 Nov 07, 2028 4.55
REGENCY CENTERS LP Corporates Fixed Income 2377499.3 0.06 US75884RAX17 1.73 Mar 15, 2028 4.13
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2376510.87 0.06 US210518DC78 2.34 Nov 15, 2028 3.8
XCEL ENERGY INC Corporates Fixed Income 2358502.3 0.06 US98389BBD10 1.79 Mar 21, 2028 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2349485.65 0.06 US69371RS645 2.18 Aug 10, 2028 4.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2343789.28 0.06 US33767QAC06 1.84 Mar 15, 2028 4.15
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2324183.74 0.06 US744538AH21 2.05 Jul 01, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2310177.99 0.06 US11120VAK98 1.91 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2300489.48 0.06 US04621XAJ72 1.72 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2285789.6 0.06 US958254AK08 2.07 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2270330.59 0.06 US845011AH89 1.78 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2265932.51 0.06 US90932EAA10 2.21 Apr 07, 2030 2.88
GATX CORPORATION Corporates Fixed Income 2252010.33 0.06 US361448BA03 1.79 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2237439.74 0.06 US440327AL82 2.16 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2214864.07 0.06 US90265EAN04 1.64 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2196576.23 0.06 US30036FAE16 1.82 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2190158.15 0.06 US871911AU71 1.78 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2190352.09 0.06 US688239AF99 1.83 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2186293.35 0.06 US454889AS52 1.88 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2184579.63 0.06 US76169XAC83 1.98 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2175299.4 0.06 US678858BT77 2.05 Aug 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 2154293.72 0.06 US06759LAE39 2.25 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2130900.69 0.06 US05253JB751 2.05 Jun 18, 2028 4.36
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2129550.7 0.06 US15189WAL46 1.8 Apr 01, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 2125408.4 0.06 US437076DH27 2.27 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2122197.51 0.06 US636180BP52 2.14 Sep 01, 2028 4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2114466.18 0.06 US65960NAC48 2.28 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2106183.49 0.06 US69371RT973 2.19 Aug 08, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2053133.33 0.05 US571903BB87 2.32 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2041073.75 0.05 US605417CB81 1.78 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2029602.88 0.05 US903731AC15 2.2 Oct 20, 2028 6.5
ABB FINANCE USA INC Corporates Fixed Income 2026888.66 0.05 US00037BAF94 1.8 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2019872.96 0.05 US209111FP33 1.88 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2014695.46 0.05 US883203BY60 1.76 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2011517.9 0.05 US49306CAB72 1.69 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1967255.07 0.05 US023771R919 2.06 Apr 15, 2030 3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1950647.13 0.05 US38152BAJ08 1.77 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1940387.08 0.05 US608190AM61 2.2 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1925885.14 0.05 US69371RS314 1.66 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1869467.25 0.05 US023765AA88 1.88 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1766599.09 0.05 US04351LAC46 2.38 Nov 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1700368.77 0.04 US489170AE03 1.91 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1618832.42 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1571211.06 0.04 US845011AA37 1.82 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1563172.16 0.04 US976656CM83 2.1 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1531217.76 0.04 US17108JAA16 2.0 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1530626.15 0.04 US02376UAA34 1.56 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1435479.47 0.04 US44107TBE55 2.45 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1413365.7 0.04 US58942HAC51 1.86 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1385277.55 0.04 US26884UAE91 1.75 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1281275.02 0.03 US02665WGV72 1.9 Apr 10, 2028 4.55
HIGHWOODS REALTY LP Corporates Fixed Income 1240440.08 0.03 US431282AQ55 1.77 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1197516.98 0.03 US889184AC18 2.37 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1176628.76 0.03 US264399DK95 2.39 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1150964.21 0.03 US21688ABP66 2.33 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1139836.68 0.03 US22550L2M24 1.72 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 962357.32 0.03 US26078JAD28 2.27 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 950421.4 0.02 US056752AN88 2.24 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 886995.23 0.02 US784710AC97 1.85 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 611885.15 0.02 US056752AL23 1.74 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 600138.67 0.02 US007589AA28 2.13 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 481399.85 0.01 US86944BAD55 2.15 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 341932.24 0.01 US822582CB65 2.33 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270309.81 0.01 US110122DE50 1.66 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248382.08 0.01 US70462GAE89 2.31 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192725.72 0.01 US31428XDD57 1.72 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -5869836.72 -0.15 nan 0.0 nan 0.0
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