ETF constituents for IBDT

Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 717 securities.

Note: The data shown here is as of date Jan 05, 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 32308965.09 0.89 US126650CX62 1.96 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 25165046.54 0.69 US716973AC67 2.17 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25066681.95 0.69 US031162DP23 1.94 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 24278810.57 0.67 US125523AH38 2.46 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23895621.7 0.66 US00774MAW55 2.64 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19986792.41 0.55 US913017CY37 2.56 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 19846777.32 0.55 US61744YAK47 2.02 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18850556.41 0.52 US92343VER15 2.51 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 18462789.9 0.51 US20030NCT63 2.47 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18005280.24 0.5 US852060AD48 2.58 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17442580.05 0.48 US17325FBB31 2.43 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14503443.49 0.4 US00206RKG64 1.99 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14389616.13 0.4 US037833EC07 2.02 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14132896.2 0.39 US92343VGH15 2.11 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14091135.7 0.39 US172967KU42 2.36 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 13898335.47 0.38 US023135BY17 2.26 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13597119.12 0.37 US10373QAE08 2.52 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13157391.59 0.36 US06738EAW57 1.49 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13033491.5 0.36 US666807BN13 1.87 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13012472.76 0.36 US86562MCG33 2.58 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 12625538.74 0.35 US037833EH93 2.48 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12587872.98 0.35 US64110LAT35 2.61 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12131406.21 0.33 US874060AW64 2.52 Nov 26, 2028 5.0
CENTENE CORPORATION Corporates Fixed Income 12056424.41 0.33 US15135BAY74 2.39 Jul 15, 2028 2.45
AT&T INC Corporates Fixed Income 12021958.21 0.33 US00206RGL06 1.86 Feb 15, 2028 4.1
ORACLE CORPORATION Corporates Fixed Income 11955715.4 0.33 US68389XCD57 2.12 Mar 25, 2028 2.3
AMAZON.COM INC Corporates Fixed Income 11818611.43 0.33 US023135CS30 2.65 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11759603.89 0.32 US86562MCR97 1.86 Jan 13, 2028 5.52
ABBVIE INC Corporates Fixed Income 11739642.44 0.32 US00287YBF51 2.53 Nov 14, 2028 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11424161.3 0.31 US377372AN70 2.22 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11408222.25 0.31 US458140CE86 1.89 Feb 10, 2028 4.88
SANDS CHINA LTD Corporates Fixed Income 11372414.04 0.31 US80007RAE53 2.21 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11002722.08 0.3 US87264ACA16 2.02 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 10943410.75 0.3 US902674ZW39 2.44 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 10861512.4 0.3 US404121AJ49 2.05 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10848346.41 0.3 US345397D591 2.5 Nov 07, 2028 6.8
BANCO SANTANDER SA Corporates Fixed Income 10705920.43 0.29 US05964HAU95 2.35 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10641783.99 0.29 US718172CZ06 1.9 Feb 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10634819.2 0.29 US30303M8L96 2.15 May 15, 2028 4.6
GLOBAL PAYMENTS INC Corporates Fixed Income 10613795.85 0.29 US37940XAV47 2.62 Nov 15, 2028 4.5
BAT CAPITAL CORP Corporates Fixed Income 10514563.47 0.29 US05526DBR52 2.12 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10398672.63 0.29 US64110LAS51 2.13 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10096046.77 0.28 US539439AR07 2.07 Mar 22, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 10010548.81 0.28 US68389XCY94 2.33 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10009823.09 0.28 US345397C924 2.09 May 12, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9926937.33 0.27 US24422EXB00 2.31 Jul 14, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9844111.47 0.27 US14040HBW43 1.92 Jan 31, 2028 3.8
JOHNSON & JOHNSON Corporates Fixed Income 9826435.39 0.27 US478160CK81 1.88 Jan 15, 2028 2.9
COMCAST CORPORATION Corporates Fixed Income 9780599.1 0.27 US20030NCA72 1.95 Feb 15, 2028 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9757834.87 0.27 US65339KBW99 2.35 Jun 15, 2028 1.9
CHENIERE ENERGY INC Corporates Fixed Income 9632566.05 0.27 US16411RAK59 0.38 Oct 15, 2028 4.63
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9490583.79 0.26 US89352HAW97 2.1 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9383579.57 0.26 US37045XEH52 2.23 Jun 23, 2028 5.8
SALESFORCE INC Corporates Fixed Income 9350035.1 0.26 US79466LAF13 2.03 Apr 11, 2028 3.7
APPLE INC Corporates Fixed Income 9241600.3 0.25 US037833ET32 2.16 May 10, 2028 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9189999.99 0.25 US0669224778 0.09 nan 3.63
GENERAL MILLS INC Corporates Fixed Income 9187806.64 0.25 US370334CG79 2.02 Apr 17, 2028 4.2
STATE STREET CORP Corporates Fixed Income 9180518.58 0.25 US857477CU58 1.95 Feb 28, 2028 4.54
EVERSOURCE ENERGY Corporates Fixed Income 9162703.38 0.25 US30040WAT53 1.93 Mar 01, 2028 5.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9138429.04 0.25 US785592AU04 1.81 Mar 15, 2028 4.2
SHELL FINANCE US INC 144A Corporates Fixed Income 9134645.18 0.25 US822905AR69 2.57 Nov 13, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9120156.04 0.25 US606822AV60 2.02 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9094935.16 0.25 US89115A2M37 1.86 Jan 10, 2028 5.16
VICI PROPERTIES LP Corporates Fixed Income 9017320.87 0.25 US925650AB99 1.92 Feb 15, 2028 4.75
ABBVIE INC Corporates Fixed Income 9001580.48 0.25 US00287YDY23 1.99 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8987100.9 0.25 US539439AT62 2.41 Aug 16, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 8934604.64 0.25 US06738EAU91 1.21 Jan 10, 2028 4.34
ING GROEP NV Corporates Fixed Income 8923377.74 0.25 US456837AM56 2.53 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8890404.71 0.24 US89115A2U52 2.3 Jul 17, 2028 5.52
BANK OF MONTREAL MTN Corporates Fixed Income 8794192.75 0.24 US06368LGV27 1.85 Feb 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8724197.53 0.24 US161175BK95 1.96 Mar 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8682297.62 0.24 US55279HAW07 1.86 Jan 27, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 8561516.33 0.24 US205887CC49 2.48 Nov 01, 2028 4.85
WALMART INC Corporates Fixed Income 8519885.06 0.23 US931142EE96 2.23 Jun 26, 2028 3.7
WESTPAC BANKING CORP Corporates Fixed Income 8509790.27 0.23 US961214FN86 2.63 Nov 17, 2028 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8474386.33 0.23 US65339KCM09 1.94 Feb 28, 2028 4.9
KINDER MORGAN INC Corporates Fixed Income 8416457.83 0.23 US49456BAP67 1.88 Mar 01, 2028 4.3
BANCO SANTANDER SA Corporates Fixed Income 8400246.1 0.23 US05964HAY18 2.57 Nov 07, 2028 6.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8349998.85 0.23 US960386AM29 2.35 Sep 15, 2028 4.7
T-MOBILE USA INC Corporates Fixed Income 8317337.55 0.23 US87264AAV70 0.07 Feb 01, 2028 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8316582.77 0.23 US904764BC04 2.0 Mar 22, 2028 3.5
REGAL REXNORD CORP Corporates Fixed Income 8254779.8 0.23 US758750AM58 2.04 Apr 15, 2028 6.05
BANCO SANTANDER SA Corporates Fixed Income 8247712.23 0.23 US05964HAJ41 2.12 Apr 12, 2028 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 8247092.46 0.23 US036752AG89 1.9 Mar 01, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8205653.2 0.23 US86562MDG24 2.45 Sep 14, 2028 5.72
ARES CAPITAL CORPORATION Corporates Fixed Income 8114634.22 0.22 US04010LBB80 2.32 Jun 15, 2028 2.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8092502.21 0.22 US04636NAE31 2.31 May 28, 2028 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 8088835.5 0.22 US071813CP23 2.78 Dec 01, 2028 2.27
DOLLAR TREE INC Corporates Fixed Income 8039722.46 0.22 US256746AH16 2.1 May 15, 2028 4.2
MPLX LP Corporates Fixed Income 8029334.17 0.22 US55336VAR15 1.95 Mar 15, 2028 4.0
WESTPAC BANKING CORP Corporates Fixed Income 8023918.3 0.22 US961214EW94 2.75 Nov 20, 2028 1.95
PNC BANK NA Corporates Fixed Income 7818614.29 0.22 US69349LAR96 2.37 Jul 26, 2028 4.05
COCA-COLA CO Corporates Fixed Income 7790397.88 0.21 US191216DD90 2.13 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 7790038.78 0.21 US11135FAL58 2.39 Sep 15, 2028 4.11
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7777764.78 0.21 US808513BP97 2.11 Mar 20, 2028 2.0
NVIDIA CORPORATION Corporates Fixed Income 7627551.22 0.21 US67066GAM69 2.36 Jun 15, 2028 1.55
APPLE INC Corporates Fixed Income 7610349.46 0.21 US037833EY27 2.17 May 12, 2028 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 7593327.7 0.21 US06368LWU69 2.42 Sep 25, 2028 5.72
AMGEN INC Corporates Fixed Income 7550973.02 0.21 US031162DB37 2.5 Aug 15, 2028 1.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7535538.88 0.21 US78016HZS20 2.35 Aug 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7489665.81 0.21 US60687YAR09 2.03 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7465625.5 0.21 US04636NAF06 1.95 Mar 03, 2028 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 7424567.28 0.2 US49271VAF76 2.1 May 25, 2028 4.6
HCA INC Corporates Fixed Income 7398002.78 0.2 US404119CP27 2.18 Jun 01, 2028 5.2
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7382737.34 0.2 US24703DBJ90 1.85 Feb 01, 2028 5.25
WALMART INC Corporates Fixed Income 7379408.11 0.2 US931142ES82 2.6 Sep 22, 2028 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7360961.37 0.2 US459200LF63 1.9 Feb 10, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7351343.06 0.2 US24422EWR60 1.89 Jan 20, 2028 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 7326372.28 0.2 US532457DB12 2.54 Oct 15, 2028 4.0
KENVUE INC Corporates Fixed Income 7314374.87 0.2 US49177JAF93 1.99 Mar 22, 2028 5.05
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7285921.78 0.2 US58507LBB45 2.04 Mar 30, 2028 4.25
ATHENE HOLDING LTD Corporates Fixed Income 7268548.08 0.2 US04686JAA97 1.78 Jan 12, 2028 4.13
LAS VEGAS SANDS CORP Corporates Fixed Income 7257053.94 0.2 US517834AM90 2.21 Jun 15, 2028 5.63
CAMPBELLS CO Corporates Fixed Income 7254532.24 0.2 US134429BG35 1.94 Mar 15, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7242588.99 0.2 US89152UAH59 2.58 Oct 11, 2028 3.88
UNION PACIFIC CORPORATION Corporates Fixed Income 7213865.83 0.2 US907818EY04 2.39 Sep 10, 2028 3.95
DELTA AIR LINES INC Corporates Fixed Income 7207295.33 0.2 US247361A246 2.24 Jul 10, 2028 4.95
BOEING CO Corporates Fixed Income 7160865.37 0.2 US097023DB86 1.93 Feb 01, 2028 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7141610.13 0.2 US45866FBB94 2.4 Sep 01, 2028 3.63
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7123025.95 0.2 US05530QAP54 2.0 Mar 16, 2028 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 7122011.28 0.2 US91324PDK57 2.31 Jun 15, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7092979.93 0.2 US37045XEB82 1.77 Jan 09, 2028 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7080970.63 0.19 US29379VBT98 2.47 Oct 16, 2028 4.15
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7048543.06 0.19 US04020EAG26 1.97 Mar 15, 2028 5.7
WALT DISNEY CO Corporates Fixed Income 7047774.61 0.19 US254687FW18 1.93 Jan 13, 2028 2.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7044059.29 0.19 US00774MBC82 2.24 Jun 06, 2028 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6988295.03 0.19 US63253QAB05 1.87 Jan 12, 2028 4.94
DTE ENERGY COMPANY Corporates Fixed Income 6986861.67 0.19 US233331BJ54 2.2 Jun 01, 2028 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6961546.72 0.19 US13607LNG40 2.1 Apr 28, 2028 5.0
T-MOBILE USA INC Corporates Fixed Income 6940989.39 0.19 US87264ACZ66 1.98 Mar 15, 2028 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 6932992.84 0.19 US054561AJ49 2.02 Apr 20, 2028 4.35
BROOKFIELD FINANCE INC Corporates Fixed Income 6917399.46 0.19 US11271LAC63 1.83 Jan 25, 2028 3.9
EXPEDIA GROUP INC Corporates Fixed Income 6899531.68 0.19 US30212PAP09 1.9 Feb 15, 2028 3.8
NISOURCE INC Corporates Fixed Income 6889922.67 0.19 US65473PAN50 2.01 Mar 30, 2028 5.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6869182.64 0.19 US29278NAF06 2.13 Jun 15, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6868553.58 0.19 US89236TKQ75 1.87 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6865880.53 0.19 US63253QAE44 2.28 Jun 13, 2028 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 6823095.88 0.19 US10112RBA14 2.58 Dec 01, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6813548.81 0.19 US459200KX88 1.9 Feb 06, 2028 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6795468.33 0.19 US161175BJ23 1.93 Feb 15, 2028 3.75
BANCO SANTANDER SA Corporates Fixed Income 6790682.18 0.19 US05964HAF29 2.0 Feb 23, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6786808.81 0.19 US37045XFE13 2.09 Apr 04, 2028 5.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6779227.32 0.19 US055451AZ15 1.94 Feb 28, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 6771223.28 0.19 US437076BW12 2.62 Dec 06, 2028 3.9
CONTINENTAL RESOURCES INC Corporates Fixed Income 6761560.62 0.19 US212015AS02 1.8 Jan 15, 2028 4.38
CROWN CASTLE INC Corporates Fixed Income 6759503.86 0.19 US22822VBA89 1.81 Jan 11, 2028 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 6756656.92 0.19 US58013MFF68 2.01 Apr 01, 2028 3.8
INTEL CORPORATION Corporates Fixed Income 6721483.29 0.18 US458140BT64 2.5 Aug 12, 2028 1.6
SYNOPSYS INC Corporates Fixed Income 6717440.72 0.18 US871607AB32 2.05 Apr 01, 2028 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6684015.84 0.18 US341081GK75 2.03 Apr 01, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 6665640.13 0.18 US91324PEP36 1.89 Feb 15, 2028 5.25
T-MOBILE USA INC Corporates Fixed Income 6630432.01 0.18 US87264ADA07 2.27 Jul 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6627940.92 0.18 US37045XDP87 2.63 Oct 15, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6624472.01 0.18 US22822VAK70 1.9 Feb 15, 2028 3.8
CISCO SYSTEMS INC Corporates Fixed Income 6605901.81 0.18 US17275RBW16 1.94 Feb 24, 2028 4.55
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6593246.0 0.18 US47233WBM01 2.24 Jul 21, 2028 5.88
SANOFI SA Corporates Fixed Income 6573695.18 0.18 US801060AD60 2.23 Jun 19, 2028 3.63
WESTPAC BANKING CORP Corporates Fixed Income 6551810.29 0.18 US961214DW04 1.94 Jan 25, 2028 3.4
CHEVRON USA INC Corporates Fixed Income 6550277.71 0.18 US166756BB19 1.95 Feb 26, 2028 4.47
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6540219.6 0.18 US10373QAC42 2.42 Sep 21, 2028 3.94
ENERGY TRANSFER LP Corporates Fixed Income 6523592.28 0.18 US29273VAP58 1.88 Feb 15, 2028 5.55
EXELON CORPORATION Corporates Fixed Income 6500540.73 0.18 US30161NBJ90 1.97 Mar 15, 2028 5.15
BROADCOM INC Corporates Fixed Income 6457964.41 0.18 US11135FCE97 2.08 Apr 15, 2028 4.8
SEMPRA Corporates Fixed Income 6451739.96 0.18 US816851BG34 1.89 Feb 01, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6441142.35 0.18 US37045XDH61 2.15 Apr 10, 2028 2.4
FISERV INC Corporates Fixed Income 6436755.3 0.18 US337738AR95 2.45 Oct 01, 2028 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 6434580.52 0.18 US94106LCB36 1.99 Mar 15, 2028 4.5
HP INC Corporates Fixed Income 6392604.21 0.18 US40434LAM72 1.84 Jan 15, 2028 4.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6388140.84 0.18 US595017BK96 2.04 Mar 15, 2028 4.9
LOWES COMPANIES INC Corporates Fixed Income 6386170.89 0.18 US548661ED58 2.58 Sep 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6379821.37 0.18 US65535HBM07 2.27 Jul 12, 2028 6.07
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6377857.48 0.18 US89115A3E02 1.92 Jan 31, 2028 4.86
LOWES COMPANIES INC Corporates Fixed Income 6369512.86 0.18 US548661DX22 2.21 Apr 15, 2028 1.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6338687.71 0.17 US25389JAV89 1.81 Jan 15, 2028 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6329196.39 0.17 US606822BC70 2.49 Sep 11, 2028 4.05
COMCAST CORPORATION Corporates Fixed Income 6318696.2 0.17 US20030NCH26 2.11 May 01, 2028 3.55
NOMURA HOLDINGS INC Corporates Fixed Income 6316292.44 0.17 US65535HAY53 2.4 Jul 14, 2028 2.17
MERCK & CO INC Corporates Fixed Income 6262483.2 0.17 US58933YBD67 2.8 Dec 10, 2028 1.9
PFIZER INC Corporates Fixed Income 6258877.62 0.17 US717081EP40 2.42 Sep 15, 2028 3.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6254404.57 0.17 US89115KAD28 2.26 Jun 02, 2028 4.57
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6246911.51 0.17 US369550BC16 2.11 May 15, 2028 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 6242903.25 0.17 US969457CK40 2.33 Aug 15, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6206751.09 0.17 US345397G727 1.97 Mar 20, 2028 5.92
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6171580.0 0.17 US053015AG87 2.27 May 15, 2028 1.7
CAPITAL ONE NA Corporates Fixed Income 6168849.74 0.17 US25466AAP66 2.34 Sep 13, 2028 4.65
SALESFORCE INC Corporates Fixed Income 6142852.96 0.17 US79466LAH78 2.42 Jul 15, 2028 1.5
US BANCORP MTN Corporates Fixed Income 6142503.07 0.17 US91159HHS22 2.14 Apr 26, 2028 3.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6131193.48 0.17 US413875AW58 2.17 Jun 15, 2028 4.4
ANALOG DEVICES INC Corporates Fixed Income 6102010.58 0.17 US032654BD63 2.26 Jun 15, 2028 4.25
BROADCOM INC Corporates Fixed Income 6091539.48 0.17 US11135FCA75 1.94 Feb 15, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 6080985.58 0.17 US91324PDP45 2.75 Dec 15, 2028 3.88
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6072679.3 0.17 US874054AK58 2.01 Mar 28, 2028 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 6048625.8 0.17 US747525BN20 2.3 May 20, 2028 1.3
DUKE ENERGY CORP Corporates Fixed Income 5997511.47 0.17 US26441CBS35 2.01 Mar 15, 2028 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5982147.17 0.16 US02665WEV90 2.62 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5980902.41 0.16 US502431AM16 2.17 Jun 15, 2028 4.4
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5925257.35 0.16 US15189YAG17 1.93 Mar 01, 2028 5.25
ENEL CHILE SA Corporates Fixed Income 5917131.64 0.16 US29278DAA37 2.14 Jun 12, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 5908562.03 0.16 US437076CH36 2.59 Sep 15, 2028 1.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5896677.74 0.16 US694308JK48 2.36 Jul 01, 2028 3.75
FISERV INC Corporates Fixed Income 5861209.53 0.16 US337738BD90 1.93 Mar 02, 2028 5.45
AES CORPORATION (THE) Corporates Fixed Income 5852202.39 0.16 US00130HCH66 2.18 Jun 01, 2028 5.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5851638.59 0.16 US29379VCJ08 2.27 Jun 20, 2028 4.3
NASDAQ INC Corporates Fixed Income 5849668.93 0.16 US63111XAH44 2.25 Jun 28, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 5808508.34 0.16 US03027XCE85 2.55 Nov 15, 2028 5.8
CONCENTRIX CORP Corporates Fixed Income 5800582.55 0.16 US20602DAB73 2.25 Aug 02, 2028 6.6
ZOETIS INC Corporates Fixed Income 5799987.35 0.16 US98978VAW37 2.39 Aug 17, 2028 4.15
ELI LILLY AND COMPANY Corporates Fixed Income 5790296.18 0.16 US532457CU02 1.91 Feb 12, 2028 4.55
BP CAPITAL MARKETS PLC Corporates Fixed Income 5784397.49 0.16 US05565QDH83 2.62 Nov 28, 2028 3.72
OTIS WORLDWIDE CORP Corporates Fixed Income 5784417.93 0.16 US68902VAP22 2.33 Aug 16, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5750243.52 0.16 US06406RAH03 2.18 Apr 28, 2028 3.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5734791.33 0.16 US78016FZW75 1.87 Jan 12, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5731521.9 0.16 US30225VAJ61 2.01 Apr 01, 2028 5.7
BANK OF NOVA SCOTIA Corporates Fixed Income 5702515.22 0.16 US06418GAD97 2.27 Jun 12, 2028 5.25
INTUIT INC Corporates Fixed Income 5702138.89 0.16 US46124HAF38 2.41 Sep 15, 2028 5.13
LPL HOLDINGS INC Corporates Fixed Income 5664650.16 0.16 US50212YAH71 2.53 Nov 17, 2028 6.75
ONEOK INC Corporates Fixed Income 5622861.95 0.15 US682680AU71 2.2 Jul 15, 2028 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 5610956.99 0.15 US036752BH53 2.47 Sep 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5607823.65 0.15 US26614NAC65 2.52 Nov 15, 2028 4.72
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5598913.61 0.15 US65339KDG22 1.93 Feb 04, 2028 4.85
STARBUCKS CORPORATION Corporates Fixed Income 5577031.78 0.15 US855244AR02 2.57 Nov 15, 2028 4.0
HSBC USA INC Corporates Fixed Income 5568652.59 0.15 US40428HR954 2.26 Jun 03, 2028 4.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5540297.93 0.15 US075887CQ08 1.91 Feb 13, 2028 4.69
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5505417.71 0.15 US37045XFL55 2.61 Oct 27, 2028 4.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 5505497.53 0.15 US844741BL17 2.62 Nov 15, 2028 4.38
J M SMUCKER CO Corporates Fixed Income 5498837.53 0.15 US832696AW80 2.55 Nov 15, 2028 5.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 5470777.04 0.15 US776743AF34 2.39 Sep 15, 2028 4.2
PHILLIPS 66 Corporates Fixed Income 5466367.13 0.15 US718546AR56 1.96 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5465461.8 0.15 US126408HJ52 1.92 Mar 01, 2028 3.8
KEYCORP MTN Corporates Fixed Income 5450905.79 0.15 US49326EEG44 2.18 Apr 30, 2028 4.1
REPUBLIC SERVICES INC Corporates Fixed Income 5419506.02 0.15 US760759AT74 2.11 May 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 5411396.41 0.15 US713448FL73 1.96 Feb 18, 2028 3.6
NATIONAL GRID PLC Corporates Fixed Income 5401412.53 0.15 US636274AD47 2.2 Jun 12, 2028 5.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5391034.43 0.15 US42824CBZ14 2.47 Sep 15, 2028 4.15
DOMINION ENERGY INC Corporates Fixed Income 5381064.33 0.15 US25746UDY29 2.16 May 15, 2028 4.6
ONEOK INC Corporates Fixed Income 5369029.01 0.15 US682680BJ18 2.52 Nov 01, 2028 5.65
GENERAL MOTORS CO Corporates Fixed Income 5343829.4 0.15 US37045VAS97 2.38 Oct 01, 2028 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5342854.82 0.15 US694308JW85 2.31 Jun 15, 2028 3.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5333316.63 0.15 US767201AD89 2.25 Jul 15, 2028 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5321124.92 0.15 US06406RAF47 1.88 Jan 29, 2028 3.4
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5314794.51 0.15 US11134LAR06 1.85 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5311808.04 0.15 US292480AL49 2.04 May 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5309470.09 0.15 US13607LWV16 2.43 Oct 03, 2028 5.99
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5304528.44 0.15 US210385AB64 1.92 Mar 01, 2028 5.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5299167.53 0.15 US210385AP50 1.92 Jan 08, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 5289904.41 0.15 US68389XCM56 2.16 May 06, 2028 4.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5277355.88 0.15 US111021AL54 2.57 Dec 04, 2028 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5276951.79 0.15 US14913UBD19 2.67 Nov 14, 2028 3.95
VMWARE LLC Corporates Fixed Income 5273523.97 0.15 US928563AK15 2.49 Aug 15, 2028 1.8
LOWES COMPANIES INC Corporates Fixed Income 5262393.93 0.14 US548661EU73 2.55 Oct 15, 2028 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5253559.26 0.14 US03512TAF84 2.63 Nov 01, 2028 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5219248.92 0.14 US86562MAY66 1.91 Jan 17, 2028 3.54
SIMON PROPERTY GROUP LP Corporates Fixed Income 5213395.54 0.14 US828807DL84 1.99 Feb 01, 2028 1.75
GEORGIA POWER COMPANY Corporates Fixed Income 5202821.83 0.14 US373334KS95 2.11 May 16, 2028 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5180373.47 0.14 US00774MBN48 2.04 Apr 01, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5176990.87 0.14 US29736RAS94 2.17 May 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5174146.15 0.14 US842400HU08 1.93 Mar 01, 2028 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5169834.26 0.14 US86562MDB37 2.28 Jul 13, 2028 5.8
PEPSICO INC Corporates Fixed Income 5157189.69 0.14 US713448GA00 1.9 Feb 07, 2028 4.45
AMPHENOL CORPORATION Corporates Fixed Income 5154688.6 0.14 US032095AT89 2.25 Jun 12, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5140441.71 0.14 US02665WEM91 2.28 Jul 07, 2028 5.13
IQVIA INC Corporates Fixed Income 5139021.78 0.14 US46266TAC27 2.12 May 15, 2028 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5124607.05 0.14 US76720AAR77 1.99 Mar 14, 2028 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 5112288.23 0.14 US66989HAX61 2.62 Nov 05, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5111603.26 0.14 US24422EYD56 2.27 Jun 05, 2028 4.25
OVINTIV INC Corporates Fixed Income 5107928.75 0.14 US69047QAB86 2.12 May 15, 2028 5.65
S&P GLOBAL INC Corporates Fixed Income 5104468.66 0.14 US78409VBF04 2.21 Aug 01, 2028 4.75
WELLTOWER OP LLC Corporates Fixed Income 5071757.86 0.14 US95040QAD60 2.01 Apr 15, 2028 4.25
EQUIFAX INC Corporates Fixed Income 5052482.99 0.14 US294429AW53 2.19 Jun 01, 2028 5.1
PPG INDUSTRIES INC Corporates Fixed Income 5039658.47 0.14 US693506BP19 1.96 Mar 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5020800.06 0.14 US345397B512 2.0 Feb 16, 2028 2.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4992367.77 0.14 US718172DR70 2.17 Apr 28, 2028 4.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 4985629.9 0.14 US842587DQ78 2.18 Jun 15, 2028 4.85
JOHNSON & JOHNSON Corporates Fixed Income 4983782.65 0.14 US478160DH44 1.95 Mar 01, 2028 4.55
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4956696.87 0.14 US87612BBG68 0.09 Jan 15, 2028 5.0
ALLY FINANCIAL INC Corporates Fixed Income 4949238.19 0.14 US02005NBP42 2.69 Nov 02, 2028 2.2
PROLOGIS LP Corporates Fixed Income 4948416.71 0.14 US74340XCG43 2.23 Jun 15, 2028 4.88
BROADCOM INC Corporates Fixed Income 4937635.4 0.14 US11135FCP45 2.02 Feb 15, 2028 1.95
HORMEL FOODS CORPORATION Corporates Fixed Income 4917430.46 0.14 US440452AH36 2.33 Jun 03, 2028 1.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4908628.68 0.14 US883556CK68 2.66 Oct 15, 2028 1.75
STRYKER CORPORATION Corporates Fixed Income 4895730.62 0.13 US863667BK67 1.9 Feb 10, 2028 4.7
NUTRIEN LTD Corporates Fixed Income 4893474.2 0.13 US67077MBA53 2.01 Mar 27, 2028 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4889419.61 0.13 US927804FZ22 2.02 Apr 01, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 4858101.63 0.13 US29250NBX21 2.55 Nov 15, 2028 6.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4839204.87 0.13 US89236TNR22 2.48 Sep 05, 2028 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 4836945.34 0.13 US904764BS55 2.41 Sep 08, 2028 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 4828757.96 0.13 US573874AF10 2.17 Apr 15, 2028 2.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 4807242.52 0.13 US882508BV59 1.91 Feb 15, 2028 4.6
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4803716.29 0.13 US09261HBC07 2.54 Nov 27, 2028 7.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 4802761.02 0.13 US58013MFU36 2.35 Aug 14, 2028 4.8
CONSTELLATION BRANDS INC Corporates Fixed Income 4800936.45 0.13 US21036PAY43 1.92 Feb 15, 2028 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4797778.57 0.13 US03027XAR17 1.85 Jan 15, 2028 3.6
STARBUCKS CORPORATION Corporates Fixed Income 4796789.08 0.13 US855244BN88 2.16 May 15, 2028 4.5
MASTERCARD INC Corporates Fixed Income 4774260.0 0.13 US57636QBA13 1.86 Jan 15, 2028 4.1
MASTERCARD INC Corporates Fixed Income 4767208.45 0.13 US57636QAW42 1.96 Mar 09, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4766092.35 0.13 US38173MAD48 2.57 Dec 05, 2028 7.05
FISERV INC Corporates Fixed Income 4760195.82 0.13 US337738BG22 2.34 Aug 21, 2028 5.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4755576.27 0.13 US89236TLB97 2.46 Sep 11, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4747653.12 0.13 US69120VBB62 2.15 Jun 13, 2028 7.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4746242.42 0.13 US808513AU91 1.89 Jan 25, 2028 3.2
HEICO CORP Corporates Fixed Income 4741482.76 0.13 US422806AA75 2.29 Aug 01, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4729645.02 0.13 US191216DJ60 2.09 Mar 05, 2028 1.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4725980.69 0.13 US31620MBS44 2.07 Mar 01, 2028 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4716575.2 0.13 US03027XBY58 1.96 Mar 15, 2028 5.5
ADOBE INC Corporates Fixed Income 4707176.25 0.13 US00724PAH29 1.83 Jan 17, 2028 4.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4707188.22 0.13 US26442CAX20 2.57 Nov 15, 2028 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4691599.82 0.13 US341081GN15 2.12 May 15, 2028 4.4
FIFTH THIRD BANCORP Corporates Fixed Income 4690248.87 0.13 US316773CV06 2.02 Mar 14, 2028 3.95
VERALTO CORP Corporates Fixed Income 4662622.49 0.13 US92338CAD56 2.42 Sep 18, 2028 5.35
PNC BANK NA Corporates Fixed Income 4631590.79 0.13 US69353RFJ23 1.92 Jan 22, 2028 3.25
ANALOG DEVICES INC Corporates Fixed Income 4605149.21 0.13 US032654AU97 2.62 Oct 01, 2028 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4597550.39 0.13 US14913UBB52 2.42 Aug 15, 2028 4.1
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4589926.88 0.13 US552848AG81 0.28 Aug 15, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4588992.91 0.13 US78355HKW87 2.18 Jun 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4585462.22 0.13 US68233JBH68 2.6 Nov 15, 2028 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4574126.26 0.13 US655844BZ09 2.3 Aug 01, 2028 3.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4566273.35 0.13 US055451BC11 2.4 Sep 08, 2028 5.1
CROWN CASTLE INC Corporates Fixed Income 4552755.39 0.13 US22822VBB62 2.4 Sep 01, 2028 4.8
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4546753.59 0.13 US084659AM36 2.11 Apr 15, 2028 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4547063.75 0.13 US571903BN26 2.48 Oct 15, 2028 5.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4546199.91 0.13 US21688ABK79 1.89 Jan 21, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4546293.26 0.13 US620076BL24 1.83 Feb 23, 2028 4.6
HONDA MOTOR CO LTD Corporates Fixed Income 4531201.52 0.12 US438127AD47 2.27 Jul 08, 2028 4.44
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4521737.7 0.12 US637432NP60 1.9 Feb 07, 2028 3.4
WALMART INC Corporates Fixed Income 4518541.97 0.12 US931142FB49 2.11 Apr 15, 2028 3.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 4506303.05 0.12 US25389JAT34 2.21 Jul 15, 2028 4.45
PHARMACIA LLC Corporates Fixed Income 4502978.99 0.12 US71713UAW27 2.64 Dec 01, 2028 6.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4499448.28 0.12 US03027XCC20 2.25 Jul 15, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4496558.84 0.12 US03076CAN65 2.64 Dec 15, 2028 5.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4456581.45 0.12 US12592BAQ77 2.07 Apr 10, 2028 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4450568.7 0.12 US03040WAS44 2.39 Sep 01, 2028 3.75
GENERAL MOTORS CO Corporates Fixed Income 4440130.59 0.12 US37045VBC37 2.06 Apr 15, 2028 5.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4431133.67 0.12 US744573AW69 2.47 Oct 15, 2028 5.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4429350.44 0.12 US09261XAG79 2.58 Sep 30, 2028 2.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4425897.08 0.12 US674599EC50 2.01 Sep 01, 2028 6.38
TRIMBLE INC Corporates Fixed Income 4425305.54 0.12 US896239AC42 2.13 Jun 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4413516.22 0.12 US02665WDW82 2.13 Mar 24, 2028 2.0
STRYKER CORPORATION Corporates Fixed Income 4401308.93 0.12 US863667AQ47 1.96 Mar 07, 2028 3.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4400163.95 0.12 US797440CE27 2.34 Aug 15, 2028 4.95
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4400237.48 0.12 US879360AD71 2.14 Apr 01, 2028 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4395134.03 0.12 US609207BF19 2.16 May 06, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 4387127.77 0.12 US855244AP46 1.96 Mar 01, 2028 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4370117.93 0.12 US09261XAJ19 2.06 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4360700.32 0.12 US718172DC02 2.39 Sep 07, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4355051.53 0.12 US89115KAE01 2.58 Oct 13, 2028 4.11
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4350370.02 0.12 US74460WAD92 2.23 May 01, 2028 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4348040.89 0.12 US86562MBC38 2.35 Jul 19, 2028 3.94
EDISON INTERNATIONAL Corporates Fixed Income 4347719.69 0.12 US281020AY36 2.59 Nov 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4334565.67 0.12 US02344AAF57 2.04 Mar 17, 2028 4.8
VENTAS REALTY LP Corporates Fixed Income 4299633.4 0.12 US92277GAM96 1.91 Mar 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4296508.07 0.12 US29444UBL98 2.11 Mar 15, 2028 1.55
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4290208.75 0.12 US28176EAD04 2.17 Jun 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4287347.27 0.12 US89236TJF30 2.16 Apr 06, 2028 1.9
HCA INC Corporates Fixed Income 4277898.78 0.12 US404119CY34 1.94 Mar 01, 2028 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 4256321.0 0.12 US00914AAU60 1.86 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4241484.23 0.12 US863667BC42 2.65 Dec 08, 2028 4.85
OWL ROCK CAPITAL CORP Corporates Fixed Income 4215723.69 0.12 US69121KAG94 2.32 Jun 11, 2028 2.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4207527.23 0.12 US45866FAJ30 2.44 Sep 21, 2028 3.75
ABBOTT LABORATORIES Corporates Fixed Income 4207155.77 0.12 US002824BP42 2.0 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4195465.16 0.12 US260543CY77 2.55 Nov 30, 2028 4.8
DXC TECHNOLOGY CO Corporates Fixed Income 4188533.91 0.12 US23355LAM81 2.55 Sep 15, 2028 2.38
ENTERGY CORPORATION Corporates Fixed Income 4161580.21 0.11 US29364GAN34 2.35 Jun 15, 2028 1.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4154124.19 0.11 US095924AA43 1.97 Mar 15, 2028 6.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4154204.75 0.11 US446413AZ96 2.48 Aug 16, 2028 2.04
XCEL ENERGY INC Corporates Fixed Income 4149719.21 0.11 US98389BAV27 2.07 Jun 15, 2028 4.0
AUTOZONE INC Corporates Fixed Income 4147879.28 0.11 US053332BG66 2.5 Nov 01, 2028 6.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4144597.95 0.11 US12541WAA80 2.03 Apr 15, 2028 4.2
MYLAN INC Corporates Fixed Income 4121781.4 0.11 US628530BK28 2.02 Apr 15, 2028 4.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4102053.02 0.11 US04020EAL11 2.41 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4101115.14 0.11 US02665WGK18 2.46 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4100048.27 0.11 US03027XBJ81 1.99 Jan 31, 2028 1.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4093755.85 0.11 US15189XBD93 2.46 Oct 01, 2028 5.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4091959.12 0.11 US74460DAH26 2.71 Nov 09, 2028 1.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4082710.3 0.11 US98956PAX06 2.62 Dec 01, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4081992.89 0.11 US24422EWV72 2.01 Mar 03, 2028 4.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 4076247.26 0.11 US970648AG61 2.37 Sep 15, 2028 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4072583.69 0.11 US42824CBP32 2.27 Jul 01, 2028 5.25
CHEVRON USA INC Corporates Fixed Income 4070312.04 0.11 US166756BH88 2.38 Aug 13, 2028 4.05
AVNET INC Corporates Fixed Income 4060672.27 0.11 US053807AW30 1.94 Mar 15, 2028 6.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4057661.27 0.11 US824348BU98 2.37 Aug 15, 2028 4.3
ALPHABET INC (FXD) Corporates Fixed Income 4041005.49 0.11 US02079KAV98 2.64 Nov 15, 2028 3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4026046.27 0.11 US20271RAV24 2.05 Mar 14, 2028 4.42
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4023843.05 0.11 US30190AAC80 1.75 Jan 13, 2028 7.4
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4020865.81 0.11 US469814AB34 2.29 Aug 18, 2028 6.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4019901.21 0.11 US681936BK50 1.75 Jan 15, 2028 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 4011656.81 0.11 US49271VAZ31 2.18 May 15, 2028 4.35
NXP BV Corporates Fixed Income 3995248.33 0.11 US62954HBF47 2.4 Aug 19, 2028 4.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3994948.71 0.11 US539830BZ19 2.16 May 15, 2028 4.45
PROCTER & GAMBLE CO Corporates Fixed Income 3994052.74 0.11 US742718FZ79 1.93 Jan 26, 2028 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3994088.66 0.11 US202795JN13 2.34 Aug 15, 2028 3.7
HUMANA INC Corporates Fixed Income 3982960.95 0.11 US444859BZ42 2.6 Dec 01, 2028 5.75
GLOBE LIFE INC Corporates Fixed Income 3982241.17 0.11 US891027AS33 2.36 Sep 15, 2028 4.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3964735.55 0.11 US494368BY83 2.53 Nov 01, 2028 3.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3963616.79 0.11 US13645RAY09 2.16 Jun 01, 2028 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 3960739.48 0.11 US941053AH36 2.59 Dec 01, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3950169.13 0.11 US02665WFX48 2.01 Mar 03, 2028 4.55
ENERGY TRANSFER LP Corporates Fixed Income 3948896.97 0.11 US29273VAS97 2.59 Dec 01, 2028 6.1
ALTRIA GROUP INC Corporates Fixed Income 3942398.33 0.11 US02209SBQ57 2.5 Nov 01, 2028 6.2
DIAGEO CAPITAL PLC Corporates Fixed Income 3923073.93 0.11 US25243YAZ25 2.13 May 18, 2028 3.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3910912.13 0.11 US46188BAB80 2.72 Nov 15, 2028 2.3
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3905371.13 0.11 US461070AP91 2.43 Sep 26, 2028 4.1
BOOKING HOLDINGS INC Corporates Fixed Income 3896987.63 0.11 US741503BC97 1.99 Mar 15, 2028 3.55
NOMURA HOLDINGS INC Corporates Fixed Income 3896152.88 0.11 US65535HBH12 1.87 Jan 18, 2028 5.84
DTE ELECTRIC COMPANY Corporates Fixed Income 3893576.29 0.11 US23338VAN64 2.15 Apr 01, 2028 1.9
REGIONS FINANCIAL CORP Corporates Fixed Income 3888785.57 0.11 US7591EPAT77 2.49 Aug 12, 2028 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3883854.15 0.11 US86562MBG42 2.58 Oct 16, 2028 4.31
EOG RESOURCES INC Corporates Fixed Income 3881711.73 0.11 US26875PAX96 2.29 Jul 15, 2028 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 3880405.94 0.11 US756109BH64 1.88 Jan 15, 2028 3.4
BEST BUY CO INC Corporates Fixed Income 3880560.04 0.11 US08652BAA70 2.42 Oct 01, 2028 4.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3877957.01 0.11 US025537AM37 2.59 Dec 01, 2028 4.3
MASCO CORP Corporates Fixed Income 3875294.57 0.11 US574599BS40 2.04 Feb 15, 2028 1.5
WRKCO INC Corporates Fixed Income 3873666.69 0.11 US96145DAH89 1.96 Mar 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3868469.04 0.11 US06406GAA94 2.62 Oct 30, 2028 3.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3865479.28 0.11 US009158BN52 2.25 Jun 11, 2028 4.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3853063.92 0.11 US007903BJ50 2.03 Mar 24, 2028 4.32
XYLEM INC Corporates Fixed Income 3848952.06 0.11 US98419MAM29 1.98 Jan 30, 2028 1.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3847132.3 0.11 US45687AAP75 2.35 Aug 21, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3837977.5 0.11 US842400HY20 2.44 Oct 01, 2028 5.65
GLP CAPITAL LP Corporates Fixed Income 3822910.5 0.11 US361841AK54 2.05 Jun 01, 2028 5.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3822822.87 0.11 US26444HAE18 2.25 Jul 15, 2028 3.8
LENNOX INTERNATIONAL INC Corporates Fixed Income 3821402.12 0.11 US526107AG24 2.4 Sep 15, 2028 5.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3811066.75 0.1 US69371RT635 2.01 Mar 03, 2028 4.55
CHEVRON USA INC Corporates Fixed Income 3808010.71 0.1 US166756AR79 1.79 Jan 15, 2028 3.85
HF SINCLAIR CORP Corporates Fixed Income 3808171.78 0.1 US403949AQ34 0.07 Feb 01, 2028 5.0
LKQ CORP Corporates Fixed Income 3805720.77 0.1 US501889AD16 2.21 Jun 15, 2028 5.75
CDW LLC Corporates Fixed Income 3800866.15 0.1 US12513GBD07 0.99 Apr 01, 2028 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3788950.73 0.1 US68233JCQ58 2.17 May 15, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 3787434.98 0.1 US25746UCY38 2.14 Jun 01, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3772572.37 0.1 US00774MAE57 1.84 Jan 23, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3764716.24 0.1 US845437BR25 2.41 Sep 15, 2028 4.1
TD SYNNEX CORP Corporates Fixed Income 3761668.07 0.1 US87162WAH34 2.45 Aug 09, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3756380.43 0.1 US02665WED92 1.87 Jan 12, 2028 4.7
REVVITY INC Corporates Fixed Income 3753766.79 0.1 US714046AM14 2.57 Sep 15, 2028 1.9
FS KKR CAPITAL CORP Corporates Fixed Income 3750371.18 0.1 US302635AK33 2.6 Oct 12, 2028 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3746276.68 0.1 US694308KW66 2.21 Jun 04, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3742081.01 0.1 US63743HFZ01 2.41 Aug 25, 2028 4.15
EQT CORP Corporates Fixed Income 3717581.06 0.1 US26884LAQ23 2.01 Apr 01, 2028 5.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3714333.21 0.1 US91913YAV20 2.14 Jun 01, 2028 4.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3712160.23 0.1 US609207AM78 2.09 May 07, 2028 4.13
GENERAL MILLS INC Corporates Fixed Income 3710904.81 0.1 US370334CW20 2.49 Oct 17, 2028 5.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3706976.36 0.1 US38179RAE53 2.33 Aug 15, 2028 5.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 3703724.91 0.1 US854502AH46 2.56 Nov 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3689529.21 0.1 US539830CK31 2.38 Aug 15, 2028 4.15
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3686319.09 0.1 US26442UAG94 2.39 Sep 01, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3686023.83 0.1 US63743HFG20 1.98 Mar 15, 2028 4.8
SANOFI SA MTN Corporates Fixed Income 3658431.98 0.1 US801060AG91 2.61 Nov 03, 2028 3.8
MARATHON PETROLEUM CORP Corporates Fixed Income 3651783.18 0.1 US56585ABD37 2.02 Apr 01, 2028 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 3641706.76 0.1 US573874AN44 2.15 Jun 22, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 3638190.09 0.1 US29250NCM56 2.64 Nov 20, 2028 4.2
BLOCK FINANCIAL LLC Corporates Fixed Income 3636822.96 0.1 US093662AJ37 2.39 Jul 15, 2028 2.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 3634786.28 0.1 US194162AR46 1.95 Mar 01, 2028 4.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3634302.75 0.1 US67103HAG20 2.13 Jun 01, 2028 4.35
BROWN & BROWN INC Corporates Fixed Income 3627848.51 0.1 US115236AJ01 2.27 Jun 23, 2028 4.7
DELL INTERNATIONAL LLC Corporates Fixed Income 3618863.61 0.1 US24703TAL08 2.05 Apr 01, 2028 4.75
CUBESMART LP Corporates Fixed Income 3618114.6 0.1 US22966RAH93 2.8 Dec 15, 2028 2.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3608391.61 0.1 US438516CJ30 1.9 Feb 15, 2028 4.95
NUCOR CORPORATION Corporates Fixed Income 3608029.12 0.1 US670346AP04 2.07 May 01, 2028 3.95
SYNOVUS BANK Corporates Fixed Income 3601252.25 0.1 US87164DVJ61 1.89 Feb 15, 2028 5.63
WRKCO INC Corporates Fixed Income 3601407.32 0.1 US92940PAE43 2.18 Jun 01, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3595596.5 0.1 US718172DX49 2.59 Oct 27, 2028 3.88
LAZARD GROUP LLC Corporates Fixed Income 3591099.72 0.1 US52107QAJ40 2.38 Sep 19, 2028 4.5
3M CO MTN Corporates Fixed Income 3576430.1 0.1 US88579YBC49 2.43 Sep 14, 2028 3.63
AEP TEXAS INC Corporates Fixed Income 3575163.87 0.1 US00108WAH34 2.18 Jun 01, 2028 3.95
GEORGIA POWER COMPANY Corporates Fixed Income 3569528.26 0.1 US373334LC35 2.52 Oct 01, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 3568880.68 0.1 US281020AM97 1.99 Mar 15, 2028 4.13
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3567079.55 0.1 US14913UAY64 2.02 Mar 03, 2028 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 3555620.66 0.1 US91324PFN78 2.25 Jun 15, 2028 4.4
ARROW ELECTRONICS INC Corporates Fixed Income 3547748.9 0.1 US042735BF63 1.81 Jan 12, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 3547133.62 0.1 US756109AU84 1.83 Jan 15, 2028 3.65
HUMANA INC Corporates Fixed Income 3545771.73 0.1 US444859BU54 1.92 Mar 01, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3536499.38 0.1 US89236TEM36 1.91 Jan 11, 2028 3.05
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3534500.93 0.1 US277432AW04 2.57 Dec 01, 2028 4.5
MOODYS CORPORATION Corporates Fixed Income 3526329.9 0.1 US615369AM79 1.87 Jan 15, 2028 3.25
ARES MANAGEMENT CORP Corporates Fixed Income 3516633.91 0.1 US03990BAA98 2.52 Nov 10, 2028 6.38
ERP OPERATING LP Corporates Fixed Income 3512536.73 0.1 US26884ABJ16 1.96 Mar 01, 2028 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3502088.26 0.1 US665859AT17 2.31 Aug 03, 2028 3.65
HEALTHPEAK OP LLC Corporates Fixed Income 3488304.18 0.1 US42250PAD50 2.77 Dec 01, 2028 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 3485428.76 0.1 US94106LBN82 2.12 Mar 15, 2028 1.15
EATON CORPORATION Corporates Fixed Income 3484319.72 0.1 US278062AK03 2.17 May 18, 2028 4.35
CDW LLC Corporates Fixed Income 3483601.51 0.1 US12513GBH11 2.71 Dec 01, 2028 3.28
TARGET CORPORATION Corporates Fixed Income 3475640.74 0.1 US87612EBU91 2.25 Jun 15, 2028 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 3475301.61 0.1 US372460AE59 2.49 Nov 01, 2028 6.5
CME GROUP INC Corporates Fixed Income 3466370.14 0.1 US12572QAJ40 2.2 Jun 15, 2028 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 3465179.98 0.1 US21036PBC14 2.52 Nov 15, 2028 4.65
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3459150.06 0.1 US892331AQ26 2.24 Jul 13, 2028 5.12
NXP BV Corporates Fixed Income 3457409.25 0.1 US62947QBC15 2.49 Dec 01, 2028 5.55
TJX COMPANIES INC Corporates Fixed Income 3457178.21 0.1 US872540AV10 2.29 May 15, 2028 1.15
RYDER SYSTEM INC MTN Corporates Fixed Income 3453628.17 0.1 US78355HKV05 1.92 Mar 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 3453346.97 0.1 US50212YAN40 2.04 Apr 03, 2028 4.9
KELLANOVA Corporates Fixed Income 3452081.02 0.09 US487836BW75 2.08 May 15, 2028 4.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3441571.19 0.09 US31620RAH84 2.29 Aug 15, 2028 4.5
ZOETIS INC Corporates Fixed Income 3426706.81 0.09 US98978VAN38 2.34 Aug 20, 2028 3.9
ECOLAB INC Corporates Fixed Income 3424268.21 0.09 US278865BP48 1.81 Jan 15, 2028 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3418546.44 0.09 US136375BD37 2.26 Jul 15, 2028 6.9
AVERY DENNISON CORPORATION Corporates Fixed Income 3418657.36 0.09 US053611AJ82 2.55 Dec 06, 2028 4.88
CLOROX COMPANY Corporates Fixed Income 3411611.71 0.09 US189054AW99 2.11 May 15, 2028 3.9
INGERSOLL RAND INC Corporates Fixed Income 3407267.0 0.09 US45687VAA44 2.32 Aug 14, 2028 5.4
HYATT HOTELS CORP Corporates Fixed Income 3376924.21 0.09 US448579AU63 2.02 Mar 30, 2028 5.05
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3371855.09 0.09 US12592BAU89 2.01 Mar 21, 2028 4.75
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3364567.0 0.09 US703481AB79 1.88 Feb 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3360984.69 0.09 US02666TAA51 1.85 Feb 15, 2028 4.25
BERRY GLOBAL INC Corporates Fixed Income 3354126.82 0.09 US08576PAL58 2.06 Apr 15, 2028 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3345947.56 0.09 US891906AF67 2.15 Jun 01, 2028 4.45
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3326593.29 0.09 US780153AW20 2.0 Mar 15, 2028 3.7
OMNICOM GROUP INC 144A Corporates Fixed Income 3323759.23 0.09 US681919BH80 2.41 Oct 01, 2028 4.65
FREEPORT-MCMORAN INC Corporates Fixed Income 3312080.51 0.09 US35671DCE31 1.05 Mar 01, 2028 4.13
STEEL DYNAMICS INC Corporates Fixed Income 3303707.8 0.09 US858119BU36 2.71 Dec 15, 2028 4.0
PROLOGIS LP Corporates Fixed Income 3299617.8 0.09 US74340XBH35 2.41 Sep 15, 2028 3.88
HYATT HOTELS CORP Corporates Fixed Income 3298846.19 0.09 US448579AG79 2.39 Sep 15, 2028 4.38
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3295186.5 0.09 US48020QAB32 2.56 Dec 01, 2028 6.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3289352.49 0.09 US59523UAP21 2.18 Jun 15, 2028 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 3288112.31 0.09 US133131AW29 2.48 Oct 15, 2028 4.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3284550.48 0.09 US69371RU203 2.65 Nov 07, 2028 4.0
VONTIER CORP Corporates Fixed Income 3260742.02 0.09 US928881AD35 2.14 Apr 01, 2028 2.4
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3253879.74 0.09 US24422EVP14 2.09 Mar 06, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3247876.76 0.09 US632525CJ86 2.29 Jun 13, 2028 4.31
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3239920.79 0.09 US74432QCC78 1.98 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3224792.21 0.09 US571903AY99 2.04 Apr 15, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 3224107.58 0.09 US92939UAG13 2.8 Dec 15, 2028 2.2
ENBRIDGE INC Corporates Fixed Income 3222590.8 0.09 US29250NCH61 2.26 Jun 20, 2028 4.6
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3208801.72 0.09 US723484AM30 2.15 May 15, 2028 4.9
CONAGRA BRANDS INC Corporates Fixed Income 3199452.11 0.09 US205887AR36 2.46 Oct 01, 2028 7.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3191789.37 0.09 US015271AK55 1.82 Jan 15, 2028 3.95
MCKESSON CORP Corporates Fixed Income 3189203.76 0.09 US581557BT10 2.26 Jul 15, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3186999.19 0.09 US06406RAU14 2.41 Jul 14, 2028 1.65
JABIL INC Corporates Fixed Income 3174938.6 0.09 US466313AH63 1.78 Jan 12, 2028 3.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 3171693.42 0.09 US02343UAH86 2.08 May 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3168028.34 0.09 US24422EXZ77 1.86 Jan 07, 2028 4.65
PEPSICO INC Corporates Fixed Income 3143919.52 0.09 US713448FR44 2.16 May 15, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3125445.9 0.09 US023608AK87 2.11 Mar 15, 2028 1.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3124206.92 0.09 US36266GAD97 2.71 Dec 15, 2028 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3118531.62 0.09 US209111FS71 2.61 Dec 01, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3115279.09 0.09 US756109CA03 2.09 Mar 15, 2028 2.1
HUBBELL INCORPORATED Corporates Fixed Income 3113710.41 0.09 US443510AJ12 1.92 Feb 15, 2028 3.5
NVENT FINANCE SARL Corporates Fixed Income 3110286.98 0.09 US67078AAD54 2.01 Apr 15, 2028 4.55
PUGET ENERGY INC Corporates Fixed Income 3102048.81 0.09 US745310AM41 2.33 Jun 15, 2028 2.38
AMPHENOL CORPORATION Corporates Fixed Income 3092461.48 0.09 US032095AX91 2.64 Nov 15, 2028 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 3091236.36 0.09 US756109BJ21 2.34 Jun 15, 2028 2.2
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3091259.05 0.09 US91914JAB89 1.91 Mar 15, 2028 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3086988.77 0.08 US893574AK91 1.96 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3085740.89 0.08 US756109BS20 2.68 Dec 15, 2028 4.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 3084700.23 0.08 US86964WAL63 2.55 Sep 15, 2028 2.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3076585.48 0.08 US04621WAF77 2.38 Sep 15, 2028 6.13
EVERSOURCE ENERGY Corporates Fixed Income 3072898.48 0.08 US30040WAE84 1.88 Jan 15, 2028 3.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3064672.12 0.08 US05348EBC21 1.87 Jan 15, 2028 3.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3060529.66 0.08 US02361DAS99 2.13 May 15, 2028 3.8
AIR LEASE CORPORATION Corporates Fixed Income 3039849.23 0.08 US00912XBF06 2.42 Oct 01, 2028 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3023639.26 0.08 US63743HFJ68 2.42 Sep 15, 2028 5.05
KYNDRYL HOLDINGS INC Corporates Fixed Income 3021936.05 0.08 US50155QAK67 2.62 Oct 15, 2028 2.7
MOSAIC CO/THE Corporates Fixed Income 3018298.88 0.08 US61945CAH60 2.57 Nov 15, 2028 5.38
PROLOGIS LP Corporates Fixed Income 3002305.77 0.08 US74340XBX84 2.4 Sep 15, 2028 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 2998101.31 0.08 US854502AT83 1.99 Mar 06, 2028 6.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2993155.67 0.08 US78355HKX60 2.58 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 2991953.69 0.08 US776696AK26 2.45 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 2980968.51 0.08 US053332BC52 1.88 Feb 01, 2028 4.5
MAREX GROUP PLC Corporates Fixed Income 2970056.97 0.08 US566539AB80 2.11 May 08, 2028 5.83
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2968846.6 0.08 US880451AV10 2.5 Oct 15, 2028 7.0
QUANTA SERVICES INC. Corporates Fixed Income 2968656.09 0.08 US74762EAM49 2.36 Aug 09, 2028 4.3
KIRBY CORPORATION Corporates Fixed Income 2958713.64 0.08 US497266AC03 1.9 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 2954857.74 0.08 US33938XAE58 1.79 Jan 15, 2028 6.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2950668.06 0.08 US718172CE76 1.99 Mar 02, 2028 3.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2943993.06 0.08 US053484AC59 2.77 Dec 01, 2028 1.9
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2942497.19 0.08 US172062AF88 2.16 May 15, 2028 6.92
KILROY REALTY LP Corporates Fixed Income 2913805.18 0.08 US49427RAN26 2.62 Dec 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2909251.63 0.08 US02665WCE93 1.99 Feb 15, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2904099.91 0.08 US88947EAT73 1.85 Feb 15, 2028 4.35
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2902046.23 0.08 US125581GX07 2.0 Mar 09, 2028 6.13
FORD MOTOR COMPANY Corporates Fixed Income 2895179.35 0.08 US345370BY59 2.47 Oct 01, 2028 6.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2892683.76 0.08 US534187BH11 1.95 Mar 01, 2028 3.8
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2890684.54 0.08 US29717PAY34 2.07 Mar 01, 2028 1.7
AIR LEASE CORPORATION Corporates Fixed Income 2883860.83 0.08 US00914AAQ58 2.53 Sep 01, 2028 2.1
MASTERCARD INC Corporates Fixed Income 2862622.2 0.08 US57636QAJ31 1.93 Feb 26, 2028 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2851643.77 0.08 US824348BS43 1.96 Mar 01, 2028 4.55
UNITED UTILITIES PLC Corporates Fixed Income 2844533.21 0.08 US91311QAC96 2.34 Aug 15, 2028 6.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2841748.61 0.08 US459506AK78 2.4 Sep 26, 2028 4.45
BOEING CO Corporates Fixed Income 2836389.76 0.08 US097023CA13 2.6 Nov 01, 2028 3.45
EQUINIX INC Corporates Fixed Income 2835023.04 0.08 US29444UBR68 2.26 May 15, 2028 2.0
KIMCO REALTY OP LLC Corporates Fixed Income 2830523.76 0.08 US49446RAX70 2.06 Mar 01, 2028 1.9
UNITED AIRLINES INC Corporates Fixed Income 2816905.29 0.08 US90931LAA61 2.02 Jan 07, 2030 3.1
ERP OPERATING LP Corporates Fixed Income 2811681.14 0.08 US26884ABK88 2.6 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2811779.23 0.08 US303901BB79 1.97 Apr 17, 2028 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2786964.35 0.08 US63743HFW79 1.89 Feb 07, 2028 4.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 2782075.27 0.08 US120568BD12 1.83 Jan 07, 2028 4.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2782108.89 0.08 US866677AF41 2.68 Nov 01, 2028 2.3
PHILLIPS 66 CO Corporates Fixed Income 2771633.25 0.08 US718547AH57 1.94 Mar 01, 2028 3.75
STORE CAPITAL LLC Corporates Fixed Income 2770904.16 0.08 US862121AA88 1.92 Mar 15, 2028 4.5
NNN REIT INC Corporates Fixed Income 2768424.6 0.08 US637417AL01 2.47 Oct 15, 2028 4.3
NORDSON CORPORATION Corporates Fixed Income 2764064.83 0.08 US655663AA07 2.4 Sep 15, 2028 5.6
ECOLAB INC Corporates Fixed Income 2760404.56 0.08 US278865BQ21 2.25 Jun 15, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2747348.27 0.08 US38152BAA98 2.11 May 06, 2028 5.88
WEC ENERGY GROUP INC Corporates Fixed Income 2743630.86 0.08 US92939UAL08 1.84 Jan 15, 2028 4.75
DELL INC Corporates Fixed Income 2742140.12 0.08 US247025AE93 2.08 Apr 15, 2028 7.1
DOLLAR GENERAL CORP Corporates Fixed Income 2738398.39 0.08 US256677AN52 2.28 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2716288.91 0.07 US887389AK07 2.62 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2706564.41 0.07 US101137AS67 1.9 Mar 01, 2028 4.0
DOC DR LLC Corporates Fixed Income 2697934.23 0.07 US71951QAB86 1.82 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2695378.53 0.07 US231021AY22 2.16 May 09, 2028 4.25
AMRIZE FINANCE US LLC Corporates Fixed Income 2688963.94 0.07 US43475RAQ92 2.06 Apr 07, 2028 4.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2685209.55 0.07 US35671DCG88 0.48 Aug 01, 2028 4.38
MASTERCARD INC Corporates Fixed Income 2681918.66 0.07 US57636QBF00 1.99 Mar 15, 2028 4.55
CINTAS CORPORATION NO 2 Corporates Fixed Income 2677240.81 0.07 US17252MAR16 2.14 May 01, 2028 4.2
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2675914.95 0.07 US872287AL19 1.92 Feb 15, 2028 7.13
ENTERGY ARKANSAS INC Corporates Fixed Income 2670504.19 0.07 US29364DAV29 2.16 Jun 01, 2028 4.0
VICI PROPERTIES LP Corporates Fixed Income 2669212.82 0.07 US925650AJ26 2.05 Apr 01, 2028 4.75
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2658447.33 0.07 US8426EPAJ78 2.47 Sep 15, 2028 4.05
AUTONATION INC Corporates Fixed Income 2656830.3 0.07 US05329WAR34 2.45 Aug 01, 2028 1.95
DELTA AIR LINES INC Corporates Fixed Income 2633183.98 0.07 US247361ZN12 2.02 Apr 19, 2028 4.38
HOME DEPOT INC Corporates Fixed Income 2631194.9 0.07 US437076CE05 2.13 Mar 15, 2028 0.9
HERSHEY COMPANY THE Corporates Fixed Income 2629336.5 0.07 US427866BK37 1.94 Feb 24, 2028 4.55
MERCK & CO INC Corporates Fixed Income 2617667.91 0.07 US589331AE71 2.65 Dec 01, 2028 5.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 2611782.54 0.07 US29364WAW82 2.07 Apr 01, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2608337.66 0.07 US37045XCG97 1.82 Jan 05, 2028 3.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 2582059.58 0.07 US842587DH79 2.1 Mar 15, 2028 1.75
MERCK & CO INC Corporates Fixed Income 2578231.15 0.07 US58933YBH71 2.18 May 17, 2028 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2575353.75 0.07 US842400GJ61 1.96 Mar 01, 2028 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2566423.54 0.07 US74456QBU94 2.1 May 01, 2028 3.7
HERSHEY COMPANY THE Corporates Fixed Income 2546619.47 0.07 US427866BH08 2.14 May 04, 2028 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 2536655.42 0.07 US313747BC00 2.1 May 01, 2028 5.38
BGC GROUP INC Corporates Fixed Income 2532880.4 0.07 US088929AC82 2.1 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2515343.2 0.07 US56035LAK08 2.34 Aug 15, 2028 5.4
REGENCY CENTERS LP Corporates Fixed Income 2500934.63 0.07 US75884RAX17 1.93 Mar 15, 2028 4.13
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2496629.94 0.07 US67403AAB52 2.47 Nov 14, 2028 8.4
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2496198.27 0.07 US247361ZV38 1.76 Dec 10, 2029 2.0
MCKESSON CORP Corporates Fixed Income 2493256.11 0.07 US581557BJ38 1.87 Feb 16, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2492502.39 0.07 US958254AH78 1.88 Mar 01, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2491815.36 0.07 US022249AU09 1.85 Jan 15, 2028 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2491251.94 0.07 US694308JC22 2.24 Aug 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2482858.26 0.07 US637432NQ44 2.54 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2471596.32 0.07 US980236AX18 2.16 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2458437.72 0.07 US210518DS21 1.89 Mar 01, 2028 4.65
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2455652.4 0.07 US03770DAH61 2.66 Dec 08, 2028 5.2
BLACK HILLS CORPORATION Corporates Fixed Income 2438440.35 0.07 US092113AV12 1.95 Mar 15, 2028 5.95
ALTRIA GROUP INC Corporates Fixed Income 2421768.04 0.07 US02209SBS14 1.88 Feb 04, 2028 4.88
SOUTHWEST GAS CORP Corporates Fixed Income 2409363.84 0.07 US845011AH89 1.99 Mar 23, 2028 5.45
AON CORP Corporates Fixed Income 2408876.49 0.07 US037389BB82 2.61 Dec 15, 2028 4.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2401955.19 0.07 US744448CP44 2.12 Jun 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2399954.33 0.07 US14913UBF66 1.92 Jan 10, 2028 3.7
GATX CORPORATION Corporates Fixed Income 2392730.07 0.07 US361448BC68 2.51 Nov 07, 2028 4.55
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2383973.92 0.07 US29364NAT54 2.26 Jun 01, 2028 2.85
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2365512.4 0.07 US744538AH21 2.3 Jul 01, 2028 4.4
XCEL ENERGY INC Corporates Fixed Income 2356482.36 0.06 US98389BBD10 2.0 Mar 21, 2028 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2352463.78 0.06 US69371RS645 2.38 Aug 10, 2028 4.95
ASSURANT INC Corporates Fixed Income 2352114.37 0.06 US04621XAJ72 1.92 Mar 27, 2028 4.9
DOLLAR GENERAL CORP Corporates Fixed Income 2330302.33 0.06 US256677AF29 2.06 May 01, 2028 4.13
CITIGROUP INC Corporates Fixed Income 2318557.36 0.06 US172967AR23 1.85 Jan 15, 2028 6.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2304448.74 0.06 US440327AL82 2.34 Sep 15, 2028 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2294241.76 0.06 US74456QBX34 2.4 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2290846.59 0.06 US008513AB91 2.34 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2285173.91 0.06 US210518DC78 2.59 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2272983.27 0.06 US361448BA03 2.01 Mar 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2253647.87 0.06 US24422EUB37 1.92 Jan 06, 2028 3.05
BARINGS BDC INC Corporates Fixed Income 2250897.59 0.06 US06759LAE39 2.44 Sep 15, 2028 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2248368.49 0.06 US11120VAK98 2.14 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2236668.26 0.06 US83012AAB52 2.27 Aug 14, 2028 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2195671.6 0.06 US459200AS04 1.85 Jan 15, 2028 6.5
BOEING CO Corporates Fixed Income 2190445.62 0.06 US097023BX25 1.99 Mar 01, 2028 3.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2185210.27 0.06 US892331AD13 2.36 Jul 20, 2028 3.67
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2178076.62 0.06 US65960NAC48 2.47 Sep 25, 2028 5.13
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2169819.08 0.06 US048303CH28 2.49 Oct 15, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2168929.07 0.06 US90932EAA10 2.35 Apr 07, 2030 2.88
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2167496.7 0.06 US678858BT77 2.23 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2159071.4 0.06 US454889AS52 2.12 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2155345.16 0.06 US571903BB87 2.55 Dec 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2140757.37 0.06 US69371RT973 2.4 Aug 08, 2028 4.0
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2133260.99 0.06 US871911AU71 2.04 Apr 15, 2028 6.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2122903.68 0.06 US636180BP52 2.32 Sep 01, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2095298.23 0.06 US688239AF99 2.06 May 15, 2028 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2094963.11 0.06 US958254AK08 2.27 Aug 15, 2028 4.75
PAYPAL HOLDINGS INC Corporates Fixed Income 2065466.49 0.06 US70450YAS28 2.02 Mar 06, 2028 4.45
UDR INC MTN Corporates Fixed Income 2058249.88 0.06 US90265EAN04 1.86 Jan 15, 2028 3.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2052385.28 0.06 US49306CAB72 1.88 Feb 01, 2028 6.95
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2042908.34 0.06 US605417CB81 1.99 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2039526.62 0.06 US903731AC15 2.46 Oct 20, 2028 6.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2029157.2 0.06 US15189WAL46 2.01 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2004862.46 0.06 US76169XAC83 2.23 Jun 15, 2028 5.0
TEXTRON INC Corporates Fixed Income 2004942.86 0.06 US883203BY60 1.98 Mar 01, 2028 3.38
VODAFONE GROUP PLC Corporates Fixed Income 2004153.57 0.06 US92857WBK53 2.25 May 30, 2028 4.38
HOME DEPOT INC Corporates Fixed Income 1986893.83 0.05 US437076DH27 2.48 Sep 15, 2028 3.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1981332.53 0.05 US30036FAE16 2.04 Mar 13, 2028 4.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 1902427.0 0.05 US608190AM61 2.4 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1894867.17 0.05 US69371RS314 1.87 Jan 10, 2028 4.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1892869.02 0.05 US45865VAA89 2.67 Dec 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1866319.54 0.05 US209111FP33 2.13 May 15, 2028 3.8
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1861015.99 0.05 US023765AA88 2.14 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1790744.84 0.05 US023771R919 2.31 Apr 15, 2030 3.0
ABB FINANCE USA INC Corporates Fixed Income 1740173.11 0.05 US00037BAF94 1.99 Apr 03, 2028 3.8
KENNAMETAL INC Corporates Fixed Income 1676009.19 0.05 US489170AE03 2.17 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1593923.47 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1582152.62 0.04 US05253JB751 2.31 Jun 18, 2028 4.36
SOUTHWEST GAS CORP Corporates Fixed Income 1581209.24 0.04 US845011AA37 2.04 Apr 01, 2028 3.7
ASCENSION HEALTH Corporates Fixed Income 1554483.43 0.04 US04351LAC46 1.55 Oct 15, 2028 4.08
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1538984.76 0.04 US976656CM83 2.35 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1532169.03 0.04 US124857AX11 2.24 Jun 01, 2028 3.7
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1490610.44 0.04 US02376UAA34 1.71 Jul 15, 2029 3.58
CHRISTUS HEALTH Corporates Fixed Income 1473930.58 0.04 US17108JAA16 2.24 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1463016.99 0.04 US124857AT09 1.98 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1388804.69 0.04 US58942HAC51 2.09 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1379742.69 0.04 US26884UAE91 1.99 Apr 15, 2028 4.95
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1302679.44 0.04 US85205TAK60 2.18 Jun 15, 2028 4.6
HIGHWOODS REALTY LP Corporates Fixed Income 1209562.0 0.03 US431282AQ55 1.98 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1104503.71 0.03 US264399DK95 2.65 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 947640.2 0.03 US056752AN88 2.49 Nov 14, 2028 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 941096.52 0.03 US05253JB835 2.73 Dec 08, 2028 3.92
SSM HEALTH CARE CORP Corporates Fixed Income 873105.13 0.02 US784710AC97 2.09 Jun 01, 2028 4.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 825241.51 0.02 US44107TBE55 2.7 Dec 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 819855.92 0.02 US21688ABP66 2.59 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 622327.94 0.02 US056752AL23 1.95 Mar 29, 2028 4.38
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 548295.83 0.02 US22550L2M24 1.91 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 542508.57 0.01 US26078JAD28 2.51 Nov 15, 2028 4.72
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 522519.55 0.01 US007589AA28 2.33 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 489137.31 0.01 US86944BAD55 2.35 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 227448.16 0.01 US822582CB65 2.58 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 210662.45 0.01 US110122DE50 1.88 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 110342.51 0.0 US70462GAE89 2.55 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 109954.37 0.0 US31428XDD57 1.94 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -6429061.83 -0.18 nan 0.0 nan 0.0
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