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 715 securities.

Note: The data shown here is as of date Dec 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CVS HEALTH CORP Corporates Fixed Income 31638685.51 0.89 US126650CX62 1.98 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24996482.46 0.7 US716973AC67 2.19 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 24486982.78 0.69 US031162DP23 1.95 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 23949360.97 0.67 US125523AH38 2.47 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23330272.63 0.65 US00774MAW55 2.65 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19509928.71 0.55 US913017CY37 2.58 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 19357071.35 0.54 US61744YAK47 2.02 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18379916.4 0.51 US92343VER15 2.53 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 17922406.31 0.5 US20030NCT63 2.49 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 17674317.73 0.49 US852060AD48 2.6 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 16984789.15 0.48 US17325FBB31 2.44 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14131886.44 0.4 US00206RKG64 2.01 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14109488.24 0.39 US037833EC07 2.04 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 13863753.19 0.39 US172967KU42 2.38 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13853905.99 0.39 US92343VGH15 2.13 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13691564.41 0.38 US023135BY17 2.28 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13433199.81 0.38 US10373QAE08 2.54 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 12965882.31 0.36 US06738EAW57 1.53 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 12823965.62 0.36 US666807BN13 1.88 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12759870.91 0.36 US86562MCG33 2.6 Sep 17, 2028 1.9
NETFLIX INC Corporates Fixed Income 12555044.02 0.35 US64110LAT35 2.63 Nov 15, 2028 5.88
APPLE INC Corporates Fixed Income 12447105.01 0.35 US037833EH93 2.5 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12016183.07 0.34 US15135BAY74 2.41 Jul 15, 2028 2.45
ORACLE CORPORATION Corporates Fixed Income 11917482.83 0.33 US68389XCD57 2.14 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11853153.15 0.33 US874060AW64 2.54 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11747188.1 0.33 US86562MCR97 1.87 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 11736859.3 0.33 US00206RGL06 1.88 Feb 15, 2028 4.1
ABBVIE INC Corporates Fixed Income 11365049.9 0.32 US00287YBF51 2.55 Nov 14, 2028 4.25
AMAZON.COM INC Corporates Fixed Income 11350948.34 0.32 US023135CS30 2.67 Nov 20, 2028 3.9
SANDS CHINA LTD Corporates Fixed Income 11341288.31 0.32 US80007RAE53 2.23 Aug 08, 2028 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11220977.14 0.31 US377372AN70 2.24 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11207167.51 0.31 US458140CE86 1.91 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 10986393.22 0.31 US87264ACA16 2.04 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 10879407.71 0.3 US902674ZW39 2.46 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10687873.68 0.3 US345397D591 2.52 Nov 07, 2028 6.8
BANCO SANTANDER SA Corporates Fixed Income 10517666.88 0.29 US05964HAU95 2.37 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 10496531.7 0.29 US404121AJ49 2.07 Sep 01, 2028 5.63
META PLATFORMS INC Corporates Fixed Income 10481749.05 0.29 US30303M8L96 2.17 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 10422081.03 0.29 US05526DBR52 2.14 Mar 25, 2028 2.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10381812.72 0.29 US718172CZ06 1.92 Feb 15, 2028 4.88
NETFLIX INC Corporates Fixed Income 10378534.97 0.29 US64110LAS51 2.14 Apr 15, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 10141011.56 0.28 US37940XAV47 2.64 Nov 15, 2028 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9889887.94 0.28 US539439AR07 2.08 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9811488.7 0.27 US345397C924 2.11 May 12, 2028 6.8
COMCAST CORPORATION Corporates Fixed Income 9773896.31 0.27 US20030NCA72 1.96 Feb 15, 2028 3.15
ORACLE CORPORATION Corporates Fixed Income 9722273.12 0.27 US68389XCY94 2.34 Aug 03, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9719566.94 0.27 US14040HBW43 1.96 Jan 31, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9651923.37 0.27 US24422EXB00 2.32 Jul 14, 2028 4.95
JOHNSON & JOHNSON Corporates Fixed Income 9554316.32 0.27 US478160CK81 1.89 Jan 15, 2028 2.9
CHENIERE ENERGY INC Corporates Fixed Income 9429365.56 0.26 US16411RAK59 0.62 Oct 15, 2028 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9400718.35 0.26 US65339KBW99 2.36 Jun 15, 2028 1.9
SALESFORCE INC Corporates Fixed Income 9240683.47 0.26 US79466LAF13 2.05 Apr 11, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9209456.76 0.26 US89352HAW97 2.11 May 15, 2028 4.25
APPLE INC Corporates Fixed Income 9140530.8 0.26 US037833ET32 2.18 May 10, 2028 4.0
SHELL FINANCE US INC 144A Corporates Fixed Income 9127264.91 0.26 US822905AR69 2.59 Nov 13, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9119539.95 0.26 US37045XEH52 2.24 Jun 23, 2028 5.8
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9090986.01 0.25 US785592AU04 1.82 Mar 15, 2028 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8970565.05 0.25 US539439AT62 2.42 Aug 16, 2028 4.55
GENERAL MILLS INC Corporates Fixed Income 8962040.15 0.25 US370334CG79 2.04 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8955972.54 0.25 US606822AV60 2.04 Mar 02, 2028 3.96
STATE STREET CORP Corporates Fixed Income 8929746.92 0.25 US857477CU58 1.97 Feb 28, 2028 4.54
ING GROEP NV Corporates Fixed Income 8915845.47 0.25 US456837AM56 2.55 Oct 02, 2028 4.55
EVERSOURCE ENERGY Corporates Fixed Income 8827127.68 0.25 US30040WAT53 1.94 Mar 01, 2028 5.45
ABBVIE INC Corporates Fixed Income 8826090.0 0.25 US00287YDY23 2.0 Mar 15, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8797639.71 0.25 US89115A2U52 2.31 Jul 17, 2028 5.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8761106.99 0.25 US89115A2M37 1.87 Jan 10, 2028 5.16
BARCLAYS PLC Corporates Fixed Income 8692068.52 0.24 US06738EAU91 1.24 Jan 10, 2028 4.34
VICI PROPERTIES LP Corporates Fixed Income 8593334.66 0.24 US925650AB99 1.93 Feb 15, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8561862.25 0.24 US161175BK95 1.98 Mar 15, 2028 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 8545116.23 0.24 US06368LGV27 1.87 Feb 01, 2028 5.2
WESTPAC BANKING CORP Corporates Fixed Income 8490355.52 0.24 US961214FN86 2.64 Nov 17, 2028 5.54
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8468940.81 0.24 US55279HAW07 1.88 Jan 27, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 8466654.68 0.24 US205887CC49 2.5 Nov 01, 2028 4.85
WALMART INC Corporates Fixed Income 8434896.76 0.24 US931142EE96 2.25 Jun 26, 2028 3.7
BANCO SANTANDER SA Corporates Fixed Income 8385282.5 0.23 US05964HAY18 2.59 Nov 07, 2028 6.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8316111.49 0.23 US65339KCM09 1.96 Feb 28, 2028 4.9
UNILEVER CAPITAL CORP Corporates Fixed Income 8308540.88 0.23 US904764BC04 2.02 Mar 22, 2028 3.5
KINDER MORGAN INC Corporates Fixed Income 8244574.48 0.23 US49456BAP67 1.9 Mar 01, 2028 4.3
REGAL REXNORD CORP Corporates Fixed Income 8234167.86 0.23 US758750AM58 2.06 Apr 15, 2028 6.05
T-MOBILE USA INC Corporates Fixed Income 8213487.67 0.23 US87264AAV70 0.11 Feb 01, 2028 4.75
BANCO SANTANDER SA Corporates Fixed Income 8151816.24 0.23 US05964HAJ41 2.14 Apr 12, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8115990.76 0.23 US86562MDG24 2.47 Sep 14, 2028 5.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8076612.83 0.23 US960386AM29 2.37 Sep 15, 2028 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 8073061.51 0.23 US036752AG89 1.92 Mar 01, 2028 4.1
ARES CAPITAL CORPORATION Corporates Fixed Income 8026017.36 0.22 US04010LBB80 2.34 Jun 15, 2028 2.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7930548.15 0.22 US04636NAE31 2.32 May 28, 2028 1.75
DOLLAR TREE INC Corporates Fixed Income 7864631.78 0.22 US256746AH16 2.12 May 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 7847791.99 0.22 US961214EW94 2.77 Nov 20, 2028 1.95
MPLX LP Corporates Fixed Income 7847224.55 0.22 US55336VAR15 1.97 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 7821684.37 0.22 US69349LAR96 2.38 Jul 26, 2028 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 7780740.02 0.22 US071813CP23 2.79 Dec 01, 2028 2.27
COCA-COLA CO Corporates Fixed Income 7711114.43 0.22 US191216DD90 2.14 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7611184.22 0.21 US808513BP97 2.12 Mar 20, 2028 2.0
BROADCOM INC Corporates Fixed Income 7551588.64 0.21 US11135FAL58 2.41 Sep 15, 2028 4.11
NVIDIA CORPORATION Corporates Fixed Income 7549277.95 0.21 US67066GAM69 2.37 Jun 15, 2028 1.55
APPLE INC Corporates Fixed Income 7507727.64 0.21 US037833EY27 2.19 May 12, 2028 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7494529.15 0.21 US60687YAR09 2.05 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7460537.88 0.21 US04636NAF06 1.96 Mar 03, 2028 4.88
AMGEN INC Corporates Fixed Income 7422017.88 0.21 US031162DB37 2.51 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Corporates Fixed Income 7418748.74 0.21 US06368LWU69 2.44 Sep 25, 2028 5.72
WALMART INC Corporates Fixed Income 7373270.92 0.21 US931142ES82 2.62 Sep 22, 2028 1.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7348291.05 0.21 US78016HZS20 2.36 Aug 01, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7314748.71 0.2 US24422EWR60 1.91 Jan 20, 2028 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 7313571.59 0.2 US532457DB12 2.55 Oct 15, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7281211.79 0.2 US459200LF63 1.92 Feb 10, 2028 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 7259412.24 0.2 US49271VAF76 2.12 May 25, 2028 4.6
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7219632.31 0.2 US24703DBJ90 1.87 Feb 01, 2028 5.25
HCA INC Corporates Fixed Income 7216943.42 0.2 US404119CP27 2.2 Jun 01, 2028 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 7204470.5 0.2 US907818EY04 2.41 Sep 10, 2028 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7157475.31 0.2 US58507LBB45 2.11 Mar 30, 2028 4.25
CAMPBELLS CO Corporates Fixed Income 7150987.13 0.2 US134429BG35 1.96 Mar 15, 2028 4.15
KENVUE INC Corporates Fixed Income 7117312.03 0.2 US49177JAF93 2.01 Mar 22, 2028 5.05
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7117093.29 0.2 US05530QAP54 2.02 Mar 16, 2028 4.45
BOEING CO Corporates Fixed Income 7064215.2 0.2 US097023DB86 1.94 Feb 01, 2028 3.25
LAS VEGAS SANDS CORP Corporates Fixed Income 7032470.72 0.2 US517834AM90 2.23 Jun 15, 2028 5.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7007257.06 0.2 US89152UAH59 2.59 Oct 11, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7005926.87 0.2 US29379VBT98 2.49 Oct 16, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 6969051.31 0.2 US247361A246 2.25 Jul 10, 2028 4.95
ATHENE HOLDING LTD Corporates Fixed Income 6959187.79 0.19 US04686JAA97 1.79 Jan 12, 2028 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 6951808.05 0.19 US91324PDK57 2.32 Jun 15, 2028 3.85
EQUITABLE HOLDINGS INC Corporates Fixed Income 6921061.66 0.19 US054561AJ49 2.04 Apr 20, 2028 4.35
BROOKFIELD FINANCE INC Corporates Fixed Income 6910612.44 0.19 US11271LAC63 1.84 Jan 25, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6892085.84 0.19 US37045XEB82 1.79 Jan 09, 2028 6.0
WALT DISNEY CO Corporates Fixed Income 6891152.72 0.19 US254687FW18 1.95 Jan 13, 2028 2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6890045.81 0.19 US63253QAB05 1.88 Jan 12, 2028 4.94
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6888650.84 0.19 US13607LNG40 2.11 Apr 28, 2028 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6860089.73 0.19 US63253QAE44 2.3 Jun 13, 2028 4.9
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6857679.5 0.19 US04020EAG26 1.98 Mar 15, 2028 5.7
T-MOBILE USA INC Corporates Fixed Income 6848070.67 0.19 US87264ACZ66 2.0 Mar 15, 2028 4.95
NISOURCE INC Corporates Fixed Income 6844854.33 0.19 US65473PAN50 2.09 Mar 30, 2028 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6829638.8 0.19 US00774MBC82 2.2 Jun 06, 2028 5.75
DTE ENERGY COMPANY Corporates Fixed Income 6823549.26 0.19 US233331BJ54 2.21 Jun 01, 2028 4.88
EXPEDIA GROUP INC Corporates Fixed Income 6822304.37 0.19 US30212PAP09 1.91 Feb 15, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6820823.2 0.19 US45866FBB94 2.41 Sep 01, 2028 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6779999.99 0.19 US0669224778 0.09 nan 3.63
BOSTON PROPERTIES LP Corporates Fixed Income 6753981.35 0.19 US10112RBA14 2.6 Dec 01, 2028 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 6750579.65 0.19 US58013MFF68 2.03 Apr 01, 2028 3.8
CONTINENTAL RESOURCES INC Corporates Fixed Income 6716355.31 0.19 US212015AS02 1.82 Jan 15, 2028 4.38
INTEL CORPORATION Corporates Fixed Income 6707503.2 0.19 US458140BT64 2.51 Aug 12, 2028 1.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6702013.49 0.19 US89236TKQ75 1.89 Jan 12, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6691408.33 0.19 US37045XFE13 2.1 Apr 04, 2028 5.05
HOME DEPOT INC Corporates Fixed Income 6685260.72 0.19 US437076BW12 2.64 Dec 06, 2028 3.9
CROWN CASTLE INC Corporates Fixed Income 6675206.87 0.19 US22822VBA89 1.83 Jan 11, 2028 5.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6664364.63 0.19 US29278NAF06 2.15 Jun 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6619863.62 0.19 US37045XDP87 2.65 Oct 15, 2028 2.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6606343.64 0.18 US341081GK75 2.04 Apr 01, 2028 5.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6602794.25 0.18 US055451AZ15 1.96 Feb 28, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6595491.31 0.18 US459200KX88 1.92 Feb 06, 2028 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6593658.0 0.18 US161175BJ23 1.95 Feb 15, 2028 3.75
T-MOBILE USA INC Corporates Fixed Income 6592485.43 0.18 US87264ADA07 2.29 Jul 15, 2028 4.8
CROWN CASTLE INC Corporates Fixed Income 6592695.51 0.18 US22822VAK70 1.92 Feb 15, 2028 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 6588680.2 0.18 US91324PEP36 1.91 Feb 15, 2028 5.25
SYNOPSYS INC Corporates Fixed Income 6573654.69 0.18 US871607AB32 2.07 Apr 01, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6554726.23 0.18 US05964HAF29 2.02 Feb 23, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6532772.49 0.18 US10373QAC42 2.44 Sep 21, 2028 3.94
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6512088.86 0.18 US47233WBM01 2.25 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6493127.21 0.18 US30161NBJ90 1.99 Mar 15, 2028 5.15
WESTPAC BANKING CORP Corporates Fixed Income 6477763.7 0.18 US961214DW04 1.95 Jan 25, 2028 3.4
CISCO SYSTEMS INC Corporates Fixed Income 6453719.49 0.18 US17275RBW16 1.95 Feb 24, 2028 4.55
ENERGY TRANSFER LP Corporates Fixed Income 6425480.5 0.18 US29273VAP58 1.9 Feb 15, 2028 5.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6380499.14 0.18 US595017BK96 2.05 Mar 15, 2028 4.9
BROADCOM INC Corporates Fixed Income 6369006.6 0.18 US11135FCE97 2.1 Apr 15, 2028 4.8
WASTE MANAGEMENT INC Corporates Fixed Income 6355724.26 0.18 US94106LCB36 2.01 Mar 15, 2028 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 6347917.31 0.18 US65535HBM07 2.28 Jul 12, 2028 6.07
SANOFI SA Corporates Fixed Income 6336203.95 0.18 US801060AD60 2.25 Jun 19, 2028 3.63
CHEVRON USA INC Corporates Fixed Income 6311970.03 0.18 US166756BB19 1.97 Feb 26, 2028 4.47
COMCAST CORPORATION Corporates Fixed Income 6309321.28 0.18 US20030NCH26 2.13 May 01, 2028 3.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6284205.05 0.18 US37045XDH61 2.17 Apr 10, 2028 2.4
FISERV INC Corporates Fixed Income 6280556.69 0.18 US337738AR95 2.47 Oct 01, 2028 4.2
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6273473.13 0.18 US89115A3E02 1.94 Jan 31, 2028 4.86
SEMPRA Corporates Fixed Income 6264601.97 0.18 US816851BG34 1.9 Feb 01, 2028 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6254400.46 0.18 US606822BC70 2.51 Sep 11, 2028 4.05
PFIZER INC Corporates Fixed Income 6254689.14 0.18 US717081EP40 2.44 Sep 15, 2028 3.6
NOMURA HOLDINGS INC Corporates Fixed Income 6242303.16 0.17 US65535HAY53 2.41 Jul 14, 2028 2.17
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6239312.54 0.17 US369550BC16 2.13 May 15, 2028 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 6237038.21 0.17 US969457CK40 2.34 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 6222077.68 0.17 US548661ED58 2.59 Sep 15, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 6215448.16 0.17 US548661DX22 2.22 Apr 15, 2028 1.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6203310.74 0.17 US345397G727 1.99 Mar 20, 2028 5.92
HP INC Corporates Fixed Income 6197724.79 0.17 US40434LAM72 1.86 Jan 15, 2028 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6167675.24 0.17 US053015AG87 2.28 May 15, 2028 1.7
CAPITAL ONE NA Corporates Fixed Income 6164283.02 0.17 US25466AAP66 2.36 Sep 13, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6161504.54 0.17 US89115KAD28 2.27 Jun 02, 2028 4.57
DIGITAL REALTY TRUST LP Corporates Fixed Income 6117762.57 0.17 US25389JAV89 1.83 Jan 15, 2028 5.55
BROADCOM INC Corporates Fixed Income 6083864.75 0.17 US11135FCA75 1.95 Feb 15, 2028 4.15
US BANCORP MTN Corporates Fixed Income 6072360.68 0.17 US91159HHS22 2.15 Apr 26, 2028 3.9
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6062639.98 0.17 US874054AK58 2.03 Mar 28, 2028 4.95
SALESFORCE INC Corporates Fixed Income 6050508.6 0.17 US79466LAH78 2.44 Jul 15, 2028 1.5
MERCK & CO INC Corporates Fixed Income 6018498.62 0.17 US58933YBD67 2.82 Dec 10, 2028 1.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5973824.63 0.17 US694308JK48 2.33 Jul 01, 2028 3.75
ANALOG DEVICES INC Corporates Fixed Income 5972295.76 0.17 US032654BD63 2.27 Jun 15, 2028 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 5962290.82 0.17 US747525BN20 2.31 May 20, 2028 1.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5915964.06 0.17 US91324PDP45 2.77 Dec 15, 2028 3.88
HOME DEPOT INC Corporates Fixed Income 5906619.37 0.17 US437076CH36 2.6 Sep 15, 2028 1.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5851903.82 0.16 US15189YAG17 1.95 Mar 01, 2028 5.25
FISERV INC Corporates Fixed Income 5850085.92 0.16 US337738BD90 1.95 Mar 02, 2028 5.45
AES CORPORATION (THE) Corporates Fixed Income 5845482.13 0.16 US00130HCH66 2.2 Jun 01, 2028 5.45
DUKE ENERGY CORP Corporates Fixed Income 5845162.89 0.16 US26441CBS35 2.02 Mar 15, 2028 4.3
NASDAQ INC Corporates Fixed Income 5843247.69 0.16 US63111XAH44 2.27 Jun 28, 2028 5.35
ENEL CHILE SA Corporates Fixed Income 5837446.76 0.16 US29278DAA37 2.15 Jun 12, 2028 4.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5834457.11 0.16 US413875AW58 2.19 Jun 15, 2028 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5827864.52 0.16 US502431AM16 2.18 Jun 15, 2028 4.4
ELI LILLY AND COMPANY Corporates Fixed Income 5783944.02 0.16 US532457CU02 1.93 Feb 12, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5758809.71 0.16 US02665WEV90 2.63 Nov 15, 2028 5.65
CONCENTRIX CORP Corporates Fixed Income 5707608.44 0.16 US20602DAB73 2.27 Aug 02, 2028 6.6
BANK OF NOVA SCOTIA Corporates Fixed Income 5696878.84 0.16 US06418GAD97 2.29 Jun 12, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5679118.35 0.16 US06406RAH03 2.19 Apr 28, 2028 3.85
OTIS WORLDWIDE CORP Corporates Fixed Income 5652009.44 0.16 US68902VAP22 2.35 Aug 16, 2028 5.25
ZOETIS INC Corporates Fixed Income 5651574.41 0.16 US98978VAW37 2.4 Aug 17, 2028 4.15
INTUIT INC Corporates Fixed Income 5632622.79 0.16 US46124HAF38 2.43 Sep 15, 2028 5.13
BP CAPITAL MARKETS PLC Corporates Fixed Income 5621614.28 0.16 US05565QDH83 2.65 Nov 28, 2028 3.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 5617791.72 0.16 US03027XCE85 2.57 Nov 15, 2028 5.8
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5594586.81 0.16 US26614NAC65 2.54 Nov 15, 2028 4.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5583813.14 0.16 US78016FZW75 1.88 Jan 12, 2028 4.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5561085.58 0.16 US29379VCJ08 2.29 Jun 20, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 5557453.51 0.16 US036752BH53 2.49 Sep 15, 2028 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5547803.79 0.16 US30225VAJ61 2.03 Apr 01, 2028 5.7
STARBUCKS CORPORATION Corporates Fixed Income 5485831.75 0.15 US855244AR02 2.59 Nov 15, 2028 4.0
CSX CORP Corporates Fixed Income 5461823.45 0.15 US126408HJ52 1.93 Mar 01, 2028 3.8
LPL HOLDINGS INC Corporates Fixed Income 5440592.24 0.15 US50212YAH71 2.54 Nov 17, 2028 6.75
KEYCORP MTN Corporates Fixed Income 5421553.91 0.15 US49326EEG44 2.2 Apr 30, 2028 4.1
REPUBLIC SERVICES INC Corporates Fixed Income 5415160.06 0.15 US760759AT74 2.12 May 15, 2028 3.95
ONEOK INC Corporates Fixed Income 5414811.28 0.15 US682680AU71 2.22 Jul 15, 2028 4.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5400350.02 0.15 US776743AF34 2.41 Sep 15, 2028 4.2
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5394865.1 0.15 US65339KDG22 1.95 Feb 04, 2028 4.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5388236.17 0.15 US075887CQ08 1.93 Feb 13, 2028 4.69
PHILLIPS 66 Corporates Fixed Income 5374786.79 0.15 US718546AR56 1.98 Mar 15, 2028 3.9
J M SMUCKER CO Corporates Fixed Income 5350263.13 0.15 US832696AW80 2.57 Nov 15, 2028 5.9
PEPSICO INC Corporates Fixed Income 5342391.08 0.15 US713448FL73 1.98 Feb 18, 2028 3.6
NATIONAL GRID PLC Corporates Fixed Income 5323365.87 0.15 US636274AD47 2.22 Jun 12, 2028 5.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5307845.5 0.15 US292480AL49 2.06 May 15, 2028 4.95
DOMINION ENERGY INC Corporates Fixed Income 5297569.95 0.15 US25746UDY29 2.18 May 15, 2028 4.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5292651.43 0.15 US767201AD89 2.27 Jul 15, 2028 7.13
SOUTHWEST AIRLINES CO Corporates Fixed Income 5279417.57 0.15 US844741BL17 2.64 Nov 15, 2028 4.38
HSBC USA INC Corporates Fixed Income 5256453.31 0.15 US40428HR954 2.28 Jun 03, 2028 4.65
ONEOK INC Corporates Fixed Income 5254181.48 0.15 US682680BJ18 2.54 Nov 01, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5253446.08 0.15 US06406RAF47 1.89 Jan 29, 2028 3.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5227798.48 0.15 US210385AB64 1.94 Mar 01, 2028 5.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5221876.19 0.15 US13607LWV16 2.45 Oct 03, 2028 5.99
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5218534.15 0.15 US694308JW85 2.32 Jun 15, 2028 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 5214790.48 0.15 US828807DL84 2.0 Feb 01, 2028 1.75
VMWARE LLC Corporates Fixed Income 5192539.03 0.15 US928563AK15 2.51 Aug 15, 2028 1.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5184501.5 0.15 US03512TAF84 2.64 Nov 01, 2028 3.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5175016.16 0.14 US00774MBN48 2.06 Apr 01, 2028 4.88
PEPSICO INC Corporates Fixed Income 5149063.13 0.14 US713448GA00 1.91 Feb 07, 2028 4.45
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5136840.58 0.14 US111021AL54 2.58 Dec 04, 2028 5.13
IQVIA INC Corporates Fixed Income 5132943.68 0.14 US46266TAC27 2.14 May 15, 2028 5.7
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5122465.78 0.14 US11134LAR06 1.86 Jan 15, 2028 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5119055.72 0.14 US37045XFL55 2.63 Oct 27, 2028 4.2
LOWES COMPANIES INC Corporates Fixed Income 5113145.79 0.14 US548661EU73 2.57 Oct 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5098371.51 0.14 US42824CBZ14 2.48 Sep 15, 2028 4.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5094947.47 0.14 US29736RAS94 2.18 May 15, 2028 4.38
GENERAL MOTORS CO Corporates Fixed Income 5076832.4 0.14 US37045VAS97 2.39 Oct 01, 2028 5.0
ORACLE CORPORATION Corporates Fixed Income 5062454.8 0.14 US68389XCM56 2.18 May 06, 2028 4.5
PPG INDUSTRIES INC Corporates Fixed Income 5036815.59 0.14 US693506BP19 1.97 Mar 15, 2028 3.75
S&P GLOBAL INC Corporates Fixed Income 5035914.23 0.14 US78409VBF04 2.23 Aug 01, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5018091.33 0.14 US24422EYD56 2.29 Jun 05, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5010049.03 0.14 US86562MDB37 2.29 Jul 13, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4996865.37 0.14 US02665WEM91 2.3 Jul 07, 2028 5.13
WELLTOWER OP LLC Corporates Fixed Income 4994962.64 0.14 US95040QAD60 2.03 Apr 15, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4985432.0 0.14 US718172DR70 2.19 Apr 28, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4985563.51 0.14 US86562MAY66 1.93 Jan 17, 2028 3.54
JOHNSON & JOHNSON Corporates Fixed Income 4978315.72 0.14 US478160DH44 1.97 Mar 01, 2028 4.55
EQUIFAX INC Corporates Fixed Income 4967982.71 0.14 US294429AW53 2.21 Jun 01, 2028 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4959657.7 0.14 US842400HU08 1.95 Mar 01, 2028 5.3
PROLOGIS LP Corporates Fixed Income 4943828.61 0.14 US74340XCG43 2.25 Jun 15, 2028 4.88
AMPHENOL CORPORATION Corporates Fixed Income 4931779.5 0.14 US032095AT89 2.26 Jun 12, 2028 4.38
GEORGIA POWER COMPANY Corporates Fixed Income 4930136.01 0.14 US373334KS95 2.12 May 16, 2028 4.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 4894674.02 0.14 US66989HAX61 2.63 Nov 05, 2028 3.9
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4887052.07 0.14 US76720AAR77 2.01 Mar 14, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4882112.33 0.14 US14913UBD19 2.68 Nov 14, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4881436.97 0.14 US345397B512 2.02 Feb 16, 2028 2.9
OVINTIV INC Corporates Fixed Income 4875329.71 0.14 US69047QAB86 2.14 May 15, 2028 5.65
BROADCOM INC Corporates Fixed Income 4864110.5 0.14 US11135FCP45 2.04 Feb 15, 2028 1.95
ENBRIDGE INC Corporates Fixed Income 4855190.92 0.14 US29250NBX21 2.56 Nov 15, 2028 6.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4839359.75 0.14 US883556CK68 2.67 Oct 15, 2028 1.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 4837025.31 0.14 US842587DQ78 2.2 Jun 15, 2028 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 4832753.97 0.14 US904764BS55 2.42 Sep 08, 2028 4.88
NUTRIEN LTD Corporates Fixed Income 4805820.81 0.13 US67077MBA53 2.03 Mar 27, 2028 4.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4802226.98 0.13 US87612BBG68 0.14 Jan 15, 2028 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4799437.83 0.13 US09261HBC07 2.56 Nov 27, 2028 7.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 4796484.56 0.13 US58013MFU36 2.36 Aug 14, 2028 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 4794852.8 0.13 US882508BV59 1.93 Feb 15, 2028 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4794436.32 0.13 US03027XAR17 1.86 Jan 15, 2028 3.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 4792606.39 0.13 US573874AF10 2.19 Apr 15, 2028 2.45
HORMEL FOODS CORPORATION Corporates Fixed Income 4771001.65 0.13 US440452AH36 2.34 Jun 03, 2028 1.7
STRYKER CORPORATION Corporates Fixed Income 4764237.96 0.13 US863667BK67 1.92 Feb 10, 2028 4.7
MASTERCARD INC Corporates Fixed Income 4759443.92 0.13 US57636QAW42 1.98 Mar 09, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4748593.2 0.13 US89236TLB97 2.47 Sep 11, 2028 5.25
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4747150.5 0.13 US89236TNR22 2.49 Sep 05, 2028 4.05
ALLY FINANCIAL INC Corporates Fixed Income 4742662.84 0.13 US02005NBP42 2.7 Nov 02, 2028 2.2
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4739538.1 0.13 US69120VBB62 2.17 Jun 13, 2028 7.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4733107.91 0.13 US927804FZ22 2.04 Apr 01, 2028 3.8
HEICO CORP Corporates Fixed Income 4721552.62 0.13 US422806AA75 2.31 Aug 01, 2028 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 4717834.9 0.13 US21036PAY43 1.93 Feb 15, 2028 3.6
MASTERCARD INC Corporates Fixed Income 4715970.66 0.13 US57636QBA13 1.88 Jan 15, 2028 4.1
COCA-COLA CO Corporates Fixed Income 4715830.27 0.13 US191216DJ60 2.11 Mar 05, 2028 1.5
ADOBE INC Corporates Fixed Income 4701122.37 0.13 US00724PAH29 1.85 Jan 17, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4655216.18 0.13 US31620MBS44 2.09 Mar 01, 2028 1.65
VERALTO CORP Corporates Fixed Income 4653682.26 0.13 US92338CAD56 2.43 Sep 18, 2028 5.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4652331.01 0.13 US808513AU91 1.9 Jan 25, 2028 3.2
PNC BANK NA Corporates Fixed Income 4629814.66 0.13 US69353RFJ23 1.93 Jan 22, 2028 3.25
FIFTH THIRD BANCORP Corporates Fixed Income 4624282.18 0.13 US316773CV06 2.04 Mar 14, 2028 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4622767.66 0.13 US341081GN15 2.13 May 15, 2028 4.4
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4619696.49 0.13 US38173MAD48 2.59 Dec 05, 2028 7.05
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4617215.11 0.13 US26442CAX20 2.58 Nov 15, 2028 3.95
FISERV INC Corporates Fixed Income 4610089.38 0.13 US337738BG22 2.36 Aug 21, 2028 5.38
ANALOG DEVICES INC Corporates Fixed Income 4599875.17 0.13 US032654AU97 2.64 Oct 01, 2028 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 4584027.51 0.13 US78355HKW87 2.2 Jun 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4580626.8 0.13 US68233JBH68 2.61 Nov 15, 2028 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4569166.85 0.13 US03027XBY58 1.98 Mar 15, 2028 5.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4560865.99 0.13 US055451BC11 2.41 Sep 08, 2028 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4543916.48 0.13 US571903BN26 2.5 Oct 15, 2028 5.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4540882.12 0.13 US21688ABK79 1.91 Jan 21, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4513437.0 0.13 US14913UBB52 2.43 Aug 15, 2028 4.1
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4509177.26 0.13 US552848AG81 0.16 Aug 15, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4501349.22 0.13 US71713UAW27 2.65 Dec 01, 2028 6.6
STARBUCKS CORPORATION Corporates Fixed Income 4496583.97 0.13 US855244BN88 2.18 May 15, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 4494506.15 0.13 US03027XCC20 2.27 Jul 15, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4493103.14 0.13 US084659AM36 2.12 Apr 15, 2028 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4477170.28 0.13 US620076BL24 1.85 Feb 23, 2028 4.6
CROWN CASTLE INC Corporates Fixed Income 4475529.42 0.13 US22822VBB62 2.41 Sep 01, 2028 4.8
WALMART INC Corporates Fixed Income 4462724.77 0.12 US931142FB49 2.13 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4438239.11 0.12 US37045VBC37 2.08 Apr 15, 2028 5.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4428027.03 0.12 US655844BZ09 2.32 Aug 01, 2028 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4420684.91 0.12 US674599EC50 2.01 Sep 01, 2028 6.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4419386.14 0.12 US03040WAS44 2.4 Sep 01, 2028 3.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4415051.48 0.12 US03076CAN65 2.65 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4398067.49 0.12 US02665WDW82 2.14 Mar 24, 2028 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4395896.14 0.12 US879360AD71 2.16 Apr 01, 2028 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4391045.22 0.12 US609207BF19 2.18 May 06, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4386234.61 0.12 US637432NP60 1.92 Feb 07, 2028 3.4
HONDA MOTOR CO LTD Corporates Fixed Income 4384394.85 0.12 US438127AD47 2.29 Jul 08, 2028 4.44
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4362086.62 0.12 US744573AW69 2.49 Oct 15, 2028 5.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4352862.45 0.12 US09261XAG79 2.6 Sep 30, 2028 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4344919.34 0.12 US86562MBC38 2.37 Jul 19, 2028 3.94
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4344676.26 0.12 US09261XAJ19 2.08 Apr 13, 2028 5.35
TRIMBLE INC Corporates Fixed Income 4340782.59 0.12 US896239AC42 2.15 Jun 15, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4334533.78 0.12 US718172DC02 2.41 Sep 07, 2028 5.25
STARBUCKS CORPORATION Corporates Fixed Income 4333679.01 0.12 US855244AP46 1.98 Mar 01, 2028 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4328838.99 0.12 US02344AAF57 2.06 Mar 17, 2028 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4316226.53 0.12 US797440CE27 2.36 Aug 15, 2028 4.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4314412.7 0.12 US12592BAQ77 2.09 Apr 10, 2028 4.55
VENTAS REALTY LP Corporates Fixed Income 4296785.53 0.12 US92277GAM96 1.93 Mar 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4281603.94 0.12 US89236TJF30 2.18 Apr 06, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 4278755.37 0.12 US863667AQ47 1.97 Mar 07, 2028 3.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 4249976.01 0.12 US25389JAT34 2.23 Jul 15, 2028 4.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 4249581.27 0.12 US00914AAU60 1.87 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4240443.28 0.12 US863667BC42 2.67 Dec 08, 2028 4.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4236852.04 0.12 US89115KAE01 2.59 Oct 13, 2028 4.11
EQUINIX INC Corporates Fixed Income 4215436.56 0.12 US29444UBL98 2.13 Mar 15, 2028 1.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4207675.04 0.12 US74460WAD92 2.24 May 01, 2028 1.85
OWL ROCK CAPITAL CORP Corporates Fixed Income 4206788.41 0.12 US69121KAG94 2.33 Jun 11, 2028 2.88
HCA INC Corporates Fixed Income 4202288.74 0.12 US404119CY34 1.96 Mar 01, 2028 5.0
DXC TECHNOLOGY CO Corporates Fixed Income 4176185.31 0.12 US23355LAM81 2.57 Sep 15, 2028 2.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4168052.01 0.12 US42824CBP32 2.23 Jul 01, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4163164.99 0.12 US28176EAD04 2.19 Jun 15, 2028 4.3
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4149944.44 0.12 US095924AA43 1.98 Mar 15, 2028 6.1
XCEL ENERGY INC Corporates Fixed Income 4144262.14 0.12 US98389BAV27 2.1 Jun 15, 2028 4.0
ABBOTT LABORATORIES Corporates Fixed Income 4141694.06 0.12 US002824BP42 2.02 Jan 30, 2028 1.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4140456.53 0.12 US45866FAJ30 2.46 Sep 21, 2028 3.75
MYLAN INC Corporates Fixed Income 4111639.82 0.12 US628530BK28 2.04 Apr 15, 2028 4.55
EDISON INTERNATIONAL Corporates Fixed Income 4100386.93 0.11 US281020AY36 2.6 Nov 15, 2028 5.25
ENTERGY CORPORATION Corporates Fixed Income 4094980.2 0.11 US29364GAN34 2.36 Jun 15, 2028 1.9
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4090558.86 0.11 US12541WAA80 2.04 Apr 15, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4078794.93 0.11 US24422EWV72 2.02 Mar 03, 2028 4.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4074168.84 0.11 US446413AZ96 2.5 Aug 16, 2028 2.04
WILLIS NORTH AMERICA INC Corporates Fixed Income 4071310.64 0.11 US970648AG61 2.39 Sep 15, 2028 4.5
AUTOZONE INC Corporates Fixed Income 4069268.96 0.11 US053332BG66 2.52 Nov 01, 2028 6.25
CHEVRON USA INC Corporates Fixed Income 4068254.46 0.11 US166756BH88 2.4 Aug 13, 2028 4.05
AVNET INC Corporates Fixed Income 4042393.32 0.11 US053807AW30 1.96 Mar 15, 2028 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4039800.06 0.11 US15189XBD93 2.47 Oct 01, 2028 5.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4037779.76 0.11 US74460DAH26 2.73 Nov 09, 2028 1.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4033993.41 0.11 US02665WGK18 2.48 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4032734.37 0.11 US03027XBJ81 2.01 Jan 31, 2028 1.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4022821.23 0.11 US20271RAV24 2.06 Mar 14, 2028 4.42
PROCTER & GAMBLE CO Corporates Fixed Income 3989696.05 0.11 US742718FZ79 1.94 Jan 26, 2028 3.95
GLOBE LIFE INC Corporates Fixed Income 3979432.87 0.11 US891027AS33 2.38 Sep 15, 2028 4.55
DOW CHEMICAL CO Corporates Fixed Income 3979541.84 0.11 US260543CY77 2.57 Nov 30, 2028 4.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3962620.33 0.11 US04020EAL11 2.43 Sep 09, 2028 5.45
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3952832.65 0.11 US539830BZ19 2.18 May 15, 2028 4.45
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3943723.53 0.11 US98956PAX06 2.63 Dec 01, 2028 5.35
ALTRIA GROUP INC Corporates Fixed Income 3938398.46 0.11 US02209SBQ57 2.52 Nov 01, 2028 6.2
WASTE CONNECTIONS INC Corporates Fixed Income 3929897.31 0.11 US941053AH36 2.6 Dec 01, 2028 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3917884.1 0.11 US494368BY83 2.55 Nov 01, 2028 3.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3915434.33 0.11 US681936BK50 1.76 Jan 15, 2028 4.75
HUMANA INC Corporates Fixed Income 3903930.88 0.11 US444859BZ42 2.62 Dec 01, 2028 5.75
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3902734.58 0.11 US469814AB34 2.31 Aug 18, 2028 6.35
DIAGEO CAPITAL PLC Corporates Fixed Income 3902737.19 0.11 US25243YAZ25 2.15 May 18, 2028 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3897995.03 0.11 US461070AP91 2.45 Sep 26, 2028 4.1
DTE ELECTRIC COMPANY Corporates Fixed Income 3890146.78 0.11 US23338VAN64 2.17 Apr 01, 2028 1.9
REGIONS FINANCIAL CORP Corporates Fixed Income 3887252.98 0.11 US7591EPAT77 2.5 Aug 12, 2028 1.8
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3879871.12 0.11 US30190AAC80 1.77 Jan 13, 2028 7.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3878639.94 0.11 US86562MBG42 2.59 Oct 16, 2028 4.31
REALTY INCOME CORPORATION Corporates Fixed Income 3875226.93 0.11 US756109BH64 1.89 Jan 15, 2028 3.4
NXP BV Corporates Fixed Income 3872202.31 0.11 US62954HBF47 2.41 Aug 19, 2028 4.3
MASCO CORP Corporates Fixed Income 3867369.6 0.11 US574599BS40 2.05 Feb 15, 2028 1.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3864601.23 0.11 US46188BAB80 2.73 Nov 15, 2028 2.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3863808.03 0.11 US025537AM37 2.6 Dec 01, 2028 4.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3862485.39 0.11 US009158BN52 2.26 Jun 11, 2028 4.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3861025.54 0.11 US13645RAY09 2.18 Jun 01, 2028 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3854034.17 0.11 US202795JN13 2.36 Aug 15, 2028 3.7
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3848518.54 0.11 US007903BJ50 2.04 Mar 24, 2028 4.32
KEURIG DR PEPPER INC Corporates Fixed Income 3838134.64 0.11 US49271VAZ31 2.19 May 15, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3836720.61 0.11 US842400HY20 2.46 Oct 01, 2028 5.65
NOMURA HOLDINGS INC Corporates Fixed Income 3830973.24 0.11 US65535HBH12 1.88 Jan 18, 2028 5.84
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3820398.63 0.11 US26444HAE18 2.27 Jul 15, 2028 3.8
GLP CAPITAL LP Corporates Fixed Income 3817789.66 0.11 US361841AK54 2.07 Jun 01, 2028 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3817670.56 0.11 US824348BU98 2.39 Aug 15, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3810070.32 0.11 US69371RT635 2.03 Mar 03, 2028 4.55
HF SINCLAIR CORP Corporates Fixed Income 3805020.46 0.11 US403949AQ34 0.11 Feb 01, 2028 5.0
LKQ CORP Corporates Fixed Income 3802194.26 0.11 US501889AD16 2.22 Jun 15, 2028 5.75
CDW LLC Corporates Fixed Income 3797490.85 0.11 US12513GBD07 1.02 Apr 01, 2028 4.25
ALPHABET INC (FXD) Corporates Fixed Income 3796950.67 0.11 US02079KAV98 2.65 Nov 15, 2028 3.88
WRKCO INC Corporates Fixed Income 3795078.56 0.11 US96145DAH89 1.97 Mar 15, 2028 4.0
XYLEM INC Corporates Fixed Income 3792829.85 0.11 US98419MAM29 2.0 Jan 30, 2028 1.95
BOOKING HOLDINGS INC Corporates Fixed Income 3785473.53 0.11 US741503BC97 2.0 Mar 15, 2028 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3784889.84 0.11 US68233JCQ58 2.19 May 15, 2028 4.3
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3782122.46 0.11 US45687AAP75 2.37 Aug 21, 2028 3.75
DOMINION ENERGY INC Corporates Fixed Income 3779776.68 0.11 US25746UCY38 2.16 Jun 01, 2028 4.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 3764972.53 0.11 US526107AG24 2.42 Sep 15, 2028 5.5
EOG RESOURCES INC Corporates Fixed Income 3761377.62 0.11 US26875PAX96 2.3 Jul 15, 2028 4.4
TD SYNNEX CORP Corporates Fixed Income 3756696.09 0.11 US87162WAH34 2.47 Aug 09, 2028 2.38
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3746484.12 0.1 US00774MAE57 1.85 Jan 23, 2028 3.88
FS KKR CAPITAL CORP Corporates Fixed Income 3743183.26 0.1 US302635AK33 2.62 Oct 12, 2028 3.13
CHEVRON USA INC Corporates Fixed Income 3743206.5 0.1 US166756AR79 1.8 Jan 15, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3742861.46 0.1 US02665WED92 1.89 Jan 12, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3739203.89 0.1 US06406GAA94 2.63 Oct 30, 2028 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3735105.17 0.1 US63743HFZ01 2.42 Aug 25, 2028 4.15
BEST BUY CO INC Corporates Fixed Income 3729386.04 0.1 US08652BAA70 2.43 Oct 01, 2028 4.45
EQT CORP Corporates Fixed Income 3717527.24 0.1 US26884LAQ23 2.03 Apr 01, 2028 5.7
REVVITY INC Corporates Fixed Income 3716690.39 0.1 US714046AM14 2.59 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3707672.97 0.1 US91913YAV20 2.16 Jun 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3684941.37 0.1 US26442UAG94 2.4 Sep 01, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3672932.5 0.1 US02665WFX48 2.03 Mar 03, 2028 4.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3667693.66 0.1 US609207AM78 2.1 May 07, 2028 4.13
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3652025.37 0.1 US845437BR25 2.42 Sep 15, 2028 4.1
SANOFI SA MTN Corporates Fixed Income 3652135.42 0.1 US801060AG91 2.63 Nov 03, 2028 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 3648231.3 0.1 US854502AH46 2.58 Nov 15, 2028 4.25
MARATHON PETROLEUM CORP Corporates Fixed Income 3646099.05 0.1 US56585ABD37 2.04 Apr 01, 2028 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 3639599.09 0.1 US573874AN44 2.17 Jun 22, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 3635538.87 0.1 US29250NCM56 2.66 Nov 20, 2028 4.2
BLOCK FINANCIAL LLC Corporates Fixed Income 3635189.26 0.1 US093662AJ37 2.4 Jul 15, 2028 2.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3631141.64 0.1 US67103HAG20 2.15 Jun 01, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3619475.77 0.1 US63743HFG20 2.0 Mar 15, 2028 4.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3610572.2 0.1 US539830CK31 2.39 Aug 15, 2028 4.15
ENERGY TRANSFER LP Corporates Fixed Income 3606669.83 0.1 US29273VAS97 2.6 Dec 01, 2028 6.1
NUCOR CORPORATION Corporates Fixed Income 3606282.08 0.1 US670346AP04 2.09 May 01, 2028 3.95
SYNOVUS BANK Corporates Fixed Income 3593103.68 0.1 US87164DVJ61 1.9 Feb 15, 2028 5.63
LAZARD GROUP LLC Corporates Fixed Income 3587305.89 0.1 US52107QAJ40 2.4 Sep 19, 2028 4.5
GENERAL MILLS INC Corporates Fixed Income 3577442.46 0.1 US370334CW20 2.5 Oct 17, 2028 5.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 3572665.59 0.1 US194162AR46 1.97 Mar 01, 2028 4.6
3M CO MTN Corporates Fixed Income 3569449.18 0.1 US88579YBC49 2.45 Sep 14, 2028 3.63
AEP TEXAS INC Corporates Fixed Income 3569024.88 0.1 US00108WAH34 2.19 Jun 01, 2028 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3567409.68 0.1 US38179RAE53 2.35 Aug 15, 2028 5.45
BROWN & BROWN INC Corporates Fixed Income 3563546.89 0.1 US115236AJ01 2.28 Jun 23, 2028 4.7
CUBESMART LP Corporates Fixed Income 3559628.87 0.1 US22966RAH93 2.81 Dec 15, 2028 2.25
ARROW ELECTRONICS INC Corporates Fixed Income 3542937.02 0.1 US042735BF63 1.83 Jan 12, 2028 3.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3541898.61 0.1 US694308KW66 2.22 Jun 04, 2028 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3538082.01 0.1 US438516CJ30 1.92 Feb 15, 2028 4.95
WRKCO INC Corporates Fixed Income 3532040.42 0.1 US92940PAE43 2.2 Jun 01, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3528277.16 0.1 US718172DX49 2.61 Oct 27, 2028 3.88
MOODYS CORPORATION Corporates Fixed Income 3522897.82 0.1 US615369AM79 1.88 Jan 15, 2028 3.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3498071.44 0.1 US14913UAY64 2.03 Mar 03, 2028 4.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 3498314.63 0.1 US665859AT17 2.32 Aug 03, 2028 3.65
ERP OPERATING LP Corporates Fixed Income 3497551.14 0.1 US26884ABJ16 1.97 Mar 01, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3493895.44 0.1 US756109AU84 1.85 Jan 15, 2028 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 3491946.36 0.1 US91324PFN78 2.27 Jun 15, 2028 4.4
EATON CORPORATION Corporates Fixed Income 3478607.39 0.1 US278062AK03 2.19 May 18, 2028 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 3471676.92 0.1 US372460AE59 2.51 Nov 01, 2028 6.5
TARGET CORPORATION Corporates Fixed Income 3469039.26 0.1 US87612EBU91 2.27 Jun 15, 2028 4.35
HUMANA INC Corporates Fixed Income 3467282.5 0.1 US444859BU54 1.94 Mar 01, 2028 5.75
DELL INTERNATIONAL LLC Corporates Fixed Income 3463393.03 0.1 US24703TAL08 2.06 Apr 01, 2028 4.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3455101.43 0.1 US277432AW04 2.59 Dec 01, 2028 4.5
ARES MANAGEMENT CORP Corporates Fixed Income 3455450.11 0.1 US03990BAA98 2.54 Nov 10, 2028 6.38
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3454387.55 0.1 US892331AQ26 2.26 Jul 13, 2028 5.12
TJX COMPANIES INC Corporates Fixed Income 3452888.58 0.1 US872540AV10 2.3 May 15, 2028 1.15
RYDER SYSTEM INC MTN Corporates Fixed Income 3451701.54 0.1 US78355HKV05 1.94 Mar 01, 2028 5.65
CONSTELLATION BRANDS INC Corporates Fixed Income 3446720.35 0.1 US21036PBC14 2.54 Nov 15, 2028 4.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3437172.98 0.1 US31620RAH84 2.3 Aug 15, 2028 4.5
EDISON INTERNATIONAL Corporates Fixed Income 3429964.91 0.1 US281020AM97 2.0 Mar 15, 2028 4.13
ECOLAB INC Corporates Fixed Income 3422267.88 0.1 US278865BP48 1.83 Jan 15, 2028 5.25
AVERY DENNISON CORPORATION Corporates Fixed Income 3420818.98 0.1 US053611AJ82 2.57 Dec 06, 2028 4.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3415100.68 0.1 US136375BD37 2.28 Jul 15, 2028 6.9
CDW LLC Corporates Fixed Income 3407419.88 0.1 US12513GBH11 2.72 Dec 01, 2028 3.28
CME GROUP INC Corporates Fixed Income 3403265.67 0.1 US12572QAJ40 2.22 Jun 15, 2028 3.75
INGERSOLL RAND INC Corporates Fixed Income 3403282.24 0.1 US45687VAA44 2.34 Aug 14, 2028 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3393550.49 0.09 US89236TEM36 1.92 Jan 11, 2028 3.05
NXP BV Corporates Fixed Income 3391509.9 0.09 US62947QBC15 2.51 Dec 01, 2028 5.55
KELLANOVA Corporates Fixed Income 3386036.75 0.09 US487836BW75 2.1 May 15, 2028 4.3
CLOROX COMPANY Corporates Fixed Income 3385721.78 0.09 US189054AW99 2.13 May 15, 2028 3.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3365194.41 0.09 US703481AB79 1.89 Feb 01, 2028 3.95
GEORGIA POWER COMPANY Corporates Fixed Income 3363469.82 0.09 US373334LC35 2.53 Oct 01, 2028 4.0
ZOETIS INC Corporates Fixed Income 3362784.14 0.09 US98978VAN38 2.36 Aug 20, 2028 3.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3359554.56 0.09 US02666TAA51 1.87 Feb 15, 2028 4.25
WASTE MANAGEMENT INC Corporates Fixed Income 3358004.04 0.09 US94106LBN82 2.14 Mar 15, 2028 1.15
BERRY GLOBAL INC Corporates Fixed Income 3349734.87 0.09 US08576PAL58 2.07 Apr 15, 2028 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3341348.3 0.09 US891906AF67 2.17 Jun 01, 2028 4.45
LPL HOLDINGS INC Corporates Fixed Income 3327737.94 0.09 US50212YAN40 2.06 Apr 03, 2028 4.9
OMNICOM GROUP INC 144A Corporates Fixed Income 3317046.91 0.09 US681919BH80 2.43 Oct 01, 2028 4.65
FREEPORT-MCMORAN INC Corporates Fixed Income 3309986.76 0.09 US35671DCE31 1.05 Mar 01, 2028 4.13
HYATT HOTELS CORP Corporates Fixed Income 3298122.82 0.09 US448579AU63 2.09 Mar 30, 2028 5.05
HYATT HOTELS CORP Corporates Fixed Income 3295697.73 0.09 US448579AG79 2.4 Sep 15, 2028 4.38
HEALTHPEAK OP LLC Corporates Fixed Income 3292094.01 0.09 US42250PAD50 2.78 Dec 01, 2028 2.13
PROLOGIS LP Corporates Fixed Income 3274856.57 0.09 US74340XBH35 2.43 Sep 15, 2028 3.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3269892.33 0.09 US59523UAP21 2.2 Jun 15, 2028 4.2
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3262309.82 0.09 US780153AW20 2.01 Mar 15, 2028 3.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 3258996.96 0.09 US133131AW29 2.49 Oct 15, 2028 4.1
VONTIER CORP Corporates Fixed Income 3256561.11 0.09 US928881AD35 2.15 Apr 01, 2028 2.4
STEEL DYNAMICS INC Corporates Fixed Income 3243547.47 0.09 US858119BU36 2.73 Dec 15, 2028 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3242280.79 0.09 US632525CJ86 2.31 Jun 13, 2028 4.31
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3236357.94 0.09 US12592BAU89 2.02 Mar 21, 2028 4.75
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3235289.45 0.09 US48020QAB32 2.58 Dec 01, 2028 6.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3222387.33 0.09 US571903AY99 2.05 Apr 15, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 3218062.55 0.09 US29250NCH61 2.28 Jun 20, 2028 4.6
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3206859.97 0.09 US723484AM30 2.17 May 15, 2028 4.9
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3189016.05 0.09 US24422EVP14 2.11 Mar 06, 2028 1.5
MCKESSON CORP Corporates Fixed Income 3187576.32 0.09 US581557BT10 2.28 Jul 15, 2028 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3187450.49 0.09 US015271AK55 1.84 Jan 15, 2028 3.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3186119.05 0.09 US74432QCC78 2.0 Mar 27, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3184605.64 0.09 US06406RAU14 2.43 Jul 14, 2028 1.65
JABIL INC Corporates Fixed Income 3169428.82 0.09 US466313AH63 1.8 Jan 12, 2028 3.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 3167377.02 0.09 US02343UAH86 2.1 May 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3163708.38 0.09 US24422EXZ77 1.88 Jan 07, 2028 4.65
WEC ENERGY GROUP INC Corporates Fixed Income 3156140.09 0.09 US92939UAG13 2.81 Dec 15, 2028 2.2
CONAGRA BRANDS INC Corporates Fixed Income 3138601.44 0.09 US205887AR36 2.48 Oct 01, 2028 7.0
AMEREN CORPORATION Corporates Fixed Income 3123056.43 0.09 US023608AK87 2.12 Mar 15, 2028 1.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3118320.31 0.09 US209111FS71 2.62 Dec 01, 2028 4.0
HUBBELL INCORPORATED Corporates Fixed Income 3110365.32 0.09 US443510AJ12 1.94 Feb 15, 2028 3.5
NVENT FINANCE SARL Corporates Fixed Income 3105272.04 0.09 US67078AAD54 2.03 Apr 15, 2028 4.55
PUGET ENERGY INC Corporates Fixed Income 3094689.37 0.09 US745310AM41 2.35 Jun 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3088740.64 0.09 US756109BJ21 2.35 Jun 15, 2028 2.2
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3087942.64 0.09 US91914JAB89 1.93 Mar 15, 2028 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3085982.58 0.09 US893574AK91 1.97 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3082432.64 0.09 US756109BS20 2.7 Dec 15, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3081660.22 0.09 US69371RU203 2.66 Nov 07, 2028 4.0
PEPSICO INC Corporates Fixed Income 3079451.48 0.09 US713448FR44 2.18 May 15, 2028 4.45
SUZANO AUSTRIA GMBH Corporates Fixed Income 3078398.06 0.09 US86964WAL63 2.56 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3039736.47 0.09 US756109CA03 2.11 Mar 15, 2028 2.1
AIR LEASE CORPORATION Corporates Fixed Income 3033454.15 0.08 US00912XBF06 2.44 Oct 01, 2028 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 3016749.67 0.08 US50155QAK67 2.63 Oct 15, 2028 2.7
EVERSOURCE ENERGY Corporates Fixed Income 3003372.62 0.08 US30040WAE84 1.9 Jan 15, 2028 3.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2997277.87 0.08 US854502AT83 1.94 Mar 06, 2028 6.0
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2992929.66 0.08 US02361DAS99 2.14 May 15, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 2991348.53 0.08 US78355HKX60 2.6 Dec 01, 2028 6.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2966635.57 0.08 US05348EBC21 1.89 Jan 15, 2028 3.2
QUANTA SERVICES INC. Corporates Fixed Income 2966103.96 0.08 US74762EAM49 2.38 Aug 09, 2028 4.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2965552.39 0.08 US880451AV10 2.52 Oct 15, 2028 7.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 2962798.03 0.08 US36266GAD97 2.73 Dec 15, 2028 4.15
KIRBY CORPORATION Corporates Fixed Income 2955841.57 0.08 US497266AC03 1.92 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 2951640.44 0.08 US33938XAE58 1.81 Jan 15, 2028 6.0
AMPHENOL CORPORATION Corporates Fixed Income 2946756.53 0.08 US032095AX91 2.66 Nov 15, 2028 3.9
PROLOGIS LP Corporates Fixed Income 2946863.02 0.08 US74340XBX84 2.42 Sep 15, 2028 4.0
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2942973.12 0.08 US172062AF88 2.18 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2941329.31 0.08 US053484AC59 2.79 Dec 01, 2028 1.9
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2933905.2 0.08 US04621WAF77 2.39 Sep 15, 2028 6.13
MOSAIC CO/THE Corporates Fixed Income 2912153.48 0.08 US61945CAH60 2.59 Nov 15, 2028 5.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2911320.44 0.08 US718172CE76 2.01 Mar 02, 2028 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2909982.65 0.08 US63743HFJ68 2.44 Sep 15, 2028 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2906841.72 0.08 US02665WCE93 2.01 Feb 15, 2028 3.5
AUTOZONE INC Corporates Fixed Income 2906333.54 0.08 US053332BC52 1.9 Feb 01, 2028 4.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2900769.85 0.08 US88947EAT73 1.86 Feb 15, 2028 4.35
FORD MOTOR COMPANY Corporates Fixed Income 2897060.84 0.08 US345370BY59 2.49 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2896242.87 0.08 US125581GX07 2.01 Mar 09, 2028 6.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2888863.11 0.08 US534187BH11 1.96 Mar 01, 2028 3.8
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2887039.07 0.08 US29717PAY34 2.09 Mar 01, 2028 1.7
AIR LEASE CORPORATION Corporates Fixed Income 2879995.13 0.08 US00914AAQ58 2.54 Sep 01, 2028 2.1
KILROY REALTY LP Corporates Fixed Income 2878314.76 0.08 US49427RAN26 2.63 Dec 15, 2028 4.75
MAREX GROUP PLC Corporates Fixed Income 2851387.41 0.08 US566539AB80 2.13 May 08, 2028 5.83
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2839681.78 0.08 US459506AK78 2.42 Sep 26, 2028 4.45
UNITED UTILITIES PLC Corporates Fixed Income 2836396.97 0.08 US91311QAC96 2.35 Aug 15, 2028 6.88
BOEING CO Corporates Fixed Income 2832444.82 0.08 US097023CA13 2.62 Nov 01, 2028 3.45
KIMCO REALTY OP LLC Corporates Fixed Income 2828945.85 0.08 US49446RAX70 2.08 Mar 01, 2028 1.9
UNITED AIRLINES INC Corporates Fixed Income 2816609.51 0.08 US90931LAA61 2.04 Jan 07, 2030 3.1
ERP OPERATING LP Corporates Fixed Income 2810393.11 0.08 US26884ABK88 2.61 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2807813.44 0.08 US303901BB79 1.99 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2804634.77 0.08 US256677AN52 2.24 Jul 05, 2028 5.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 2787507.21 0.08 US776696AK26 2.47 Sep 15, 2028 4.25
BUNGE FINANCE LTD CORP Corporates Fixed Income 2780785.84 0.08 US120568BD12 1.85 Jan 07, 2028 4.1
EQUINIX INC Corporates Fixed Income 2773206.54 0.08 US29444UBR68 2.28 May 15, 2028 2.0
STORE CAPITAL LLC Corporates Fixed Income 2765623.15 0.08 US862121AA88 1.94 Mar 15, 2028 4.5
NNN REIT INC Corporates Fixed Income 2765057.46 0.08 US637417AL01 2.48 Oct 15, 2028 4.3
NORDSON CORPORATION Corporates Fixed Income 2762900.78 0.08 US655663AA07 2.41 Sep 15, 2028 5.6
MASTERCARD INC Corporates Fixed Income 2743608.19 0.08 US57636QAJ31 1.95 Feb 26, 2028 3.5
WEC ENERGY GROUP INC Corporates Fixed Income 2742317.77 0.08 US92939UAL08 1.86 Jan 15, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2740873.06 0.08 US38152BAA98 2.13 May 06, 2028 5.88
DELL INC Corporates Fixed Income 2739948.69 0.08 US247025AE93 2.1 Apr 15, 2028 7.1
PHILLIPS 66 CO Corporates Fixed Income 2726339.35 0.08 US718547AH57 1.96 Mar 01, 2028 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2720722.53 0.08 US63743HFW79 1.91 Feb 07, 2028 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2718442.29 0.08 US824348BS43 1.97 Mar 01, 2028 4.55
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2697148.74 0.08 US866677AF41 2.69 Nov 01, 2028 2.3
DOC DR LLC Corporates Fixed Income 2695631.4 0.08 US71951QAB86 1.84 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2693970.62 0.08 US231021AY22 2.17 May 09, 2028 4.25
AMRIZE FINANCE US LLC Corporates Fixed Income 2684797.96 0.08 US43475RAQ92 2.07 Apr 07, 2028 4.7
ECOLAB INC Corporates Fixed Income 2683041.42 0.08 US278865BQ21 2.27 Jun 15, 2028 4.3
FREEPORT-MCMORAN INC Corporates Fixed Income 2683278.1 0.08 US35671DCG88 0.54 Aug 01, 2028 4.38
MASTERCARD INC Corporates Fixed Income 2679416.33 0.07 US57636QBF00 2.01 Mar 15, 2028 4.55
CINTAS CORPORATION NO 2 Corporates Fixed Income 2673856.73 0.07 US17252MAR16 2.15 May 01, 2028 4.2
VICI PROPERTIES LP Corporates Fixed Income 2667356.53 0.07 US925650AJ26 2.07 Apr 01, 2028 4.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2658876.9 0.07 US101137AS67 1.91 Mar 01, 2028 4.0
ENTERGY ARKANSAS INC Corporates Fixed Income 2654230.07 0.07 US29364DAV29 2.17 Jun 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2653315.29 0.07 US05329WAR34 2.46 Aug 01, 2028 1.95
HOME DEPOT INC Corporates Fixed Income 2629338.67 0.07 US437076CE05 2.14 Mar 15, 2028 0.9
DELTA AIR LINES INC Corporates Fixed Income 2628591.97 0.07 US247361ZN12 2.04 Apr 19, 2028 4.38
HERSHEY COMPANY THE Corporates Fixed Income 2626676.72 0.07 US427866BK37 1.95 Feb 24, 2028 4.55
MERCK & CO INC Corporates Fixed Income 2616342.14 0.07 US589331AE71 2.67 Dec 01, 2028 5.95
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2610343.49 0.07 US872287AL19 1.93 Feb 15, 2028 7.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2609982.26 0.07 US29364WAW82 2.08 Apr 01, 2028 3.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2596669.93 0.07 US8426EPAJ78 2.49 Sep 15, 2028 4.05
TIMKEN COMPANY Corporates Fixed Income 2591552.46 0.07 US887389AK07 2.63 Dec 15, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2583777.94 0.07 US37045XCG97 1.8 Jan 05, 2028 3.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 2579420.27 0.07 US842587DH79 2.12 Mar 15, 2028 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2570593.04 0.07 US842400GJ61 1.98 Mar 01, 2028 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2564513.63 0.07 US74456QBU94 2.11 May 01, 2028 3.7
HERSHEY COMPANY THE Corporates Fixed Income 2544395.61 0.07 US427866BH08 2.16 May 04, 2028 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 2533722.88 0.07 US313747BC00 2.11 May 01, 2028 5.38
BGC GROUP INC Corporates Fixed Income 2528202.63 0.07 US088929AC82 2.11 May 25, 2028 8.0
MERCK & CO INC Corporates Fixed Income 2514867.61 0.07 US58933YBH71 2.2 May 17, 2028 4.05
MAIN STREET CAPITAL CORP Corporates Fixed Income 2505340.05 0.07 US56035LAK08 2.36 Aug 15, 2028 5.4
REGENCY CENTERS LP Corporates Fixed Income 2497795.4 0.07 US75884RAX17 1.95 Mar 15, 2028 4.13
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2495718.9 0.07 US247361ZV38 1.77 Dec 10, 2029 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2488994.02 0.07 US958254AH78 1.9 Mar 01, 2028 4.5
MCKESSON CORP Corporates Fixed Income 2488461.06 0.07 US581557BJ38 1.89 Feb 16, 2028 3.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2486218.68 0.07 US694308JC22 2.26 Aug 01, 2028 4.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2478129.28 0.07 US67403AAB52 2.49 Nov 14, 2028 8.4
WOODSIDE FINANCE LTD Corporates Fixed Income 2470352.42 0.07 US980236AX18 2.18 May 19, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2460084.94 0.07 US637432NQ44 2.56 Nov 01, 2028 3.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2456632.23 0.07 US210518DS21 1.91 Mar 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2435947.82 0.07 US092113AV12 1.97 Mar 15, 2028 5.95
HOWMET AEROSPACE INC Corporates Fixed Income 2433824.78 0.07 US022249AU09 1.86 Jan 15, 2028 6.75
ALTRIA GROUP INC Corporates Fixed Income 2418945.32 0.07 US02209SBS14 1.89 Feb 04, 2028 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2416978.41 0.07 US744538AH21 2.27 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2406089.02 0.07 US037389BB82 2.62 Dec 15, 2028 4.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2399926.62 0.07 US744448CP44 2.13 Jun 15, 2028 3.7
GATX CORPORATION Corporates Fixed Income 2390008.13 0.07 US361448BC68 2.53 Nov 07, 2028 4.55
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2382828.04 0.07 US29364NAT54 2.28 Jun 01, 2028 2.85
XCEL ENERGY INC Corporates Fixed Income 2351665.26 0.07 US98389BBD10 2.02 Mar 21, 2028 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2350058.13 0.07 US69371RS645 2.4 Aug 10, 2028 4.95
SOUTHWEST GAS CORP Corporates Fixed Income 2337439.21 0.07 US845011AH89 2.0 Mar 23, 2028 5.45
DOLLAR GENERAL CORP Corporates Fixed Income 2328433.35 0.07 US256677AF29 2.08 May 01, 2028 4.13
CITIGROUP INC Corporates Fixed Income 2316861.19 0.06 US172967AR23 1.87 Jan 15, 2028 6.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2300439.13 0.06 US440327AL82 2.36 Sep 15, 2028 7.25
ASSURANT INC Corporates Fixed Income 2289286.76 0.06 US04621XAJ72 1.93 Mar 27, 2028 4.9
AGREE LP Corporates Fixed Income 2287752.05 0.06 US008513AB91 2.36 Jun 15, 2028 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2286378.91 0.06 US24422EUB37 1.91 Jan 06, 2028 3.05
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2282622.12 0.06 US210518DC78 2.6 Nov 15, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2275472.54 0.06 US74456QBX34 2.42 Sep 01, 2028 3.65
GATX CORPORATION Corporates Fixed Income 2268958.17 0.06 US361448BA03 2.03 Mar 15, 2028 3.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2246228.23 0.06 US11120VAK98 2.16 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2232849.32 0.06 US83012AAB52 2.28 Aug 14, 2028 6.95
BARINGS BDC INC Corporates Fixed Income 2204479.16 0.06 US06759LAE39 2.45 Sep 15, 2028 5.2
BOEING CO Corporates Fixed Income 2188405.22 0.06 US097023BX25 2.01 Mar 01, 2028 3.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2185065.43 0.06 US892331AD13 2.38 Jul 20, 2028 3.67
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2173949.3 0.06 US65960NAC48 2.48 Sep 25, 2028 5.13
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2171129.31 0.06 US03770DAH61 2.67 Dec 08, 2028 5.2
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2164197.96 0.06 US678858BT77 2.25 Aug 15, 2028 3.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2155863.65 0.06 US048303CH28 2.5 Oct 15, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2153729.96 0.06 US571903BB87 2.57 Dec 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2139977.01 0.06 US69371RT973 2.42 Aug 08, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2133883.74 0.06 US90932EAA10 2.37 Apr 07, 2030 2.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2123297.23 0.06 US636180BP52 2.33 Sep 01, 2028 4.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2106051.91 0.06 US871911AU71 2.06 Apr 15, 2028 6.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2096149.93 0.06 US454889AS52 2.14 May 15, 2028 3.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2094670.62 0.06 US958254AK08 2.28 Aug 15, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2072733.19 0.06 US459200AS04 1.87 Jan 15, 2028 6.5
UDR INC MTN Corporates Fixed Income 2056952.02 0.06 US90265EAN04 1.87 Jan 15, 2028 3.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2051104.78 0.06 US49306CAB72 1.9 Feb 01, 2028 6.95
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2041687.12 0.06 US605417CB81 2.01 Mar 30, 2028 3.95
OSHKOSH CORP Corporates Fixed Income 2040533.96 0.06 US688239AF99 2.08 May 15, 2028 4.6
UL SOLUTIONS INC Corporates Fixed Income 2032212.31 0.06 US903731AC15 2.48 Oct 20, 2028 6.5
PAYPAL HOLDINGS INC Corporates Fixed Income 2032393.79 0.06 US70450YAS28 1.99 Mar 06, 2028 4.45
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2027062.77 0.06 US15189WAL46 2.03 Apr 01, 2028 4.0
TEXTRON INC Corporates Fixed Income 2002514.28 0.06 US883203BY60 1.99 Mar 01, 2028 3.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2001304.32 0.06 US76169XAC83 2.25 Jun 15, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 1985715.46 0.06 US437076DH27 2.5 Sep 15, 2028 3.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1979160.43 0.06 US30036FAE16 2.05 Mar 13, 2028 4.7
VODAFONE GROUP PLC Corporates Fixed Income 1977814.27 0.06 US92857WBK53 2.27 May 30, 2028 4.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 1896643.71 0.05 US608190AM61 2.41 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1893290.64 0.05 US69371RS314 1.89 Jan 10, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1864803.8 0.05 US209111FP33 2.14 May 15, 2028 3.8
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1859729.81 0.05 US023765AA88 2.15 Dec 15, 2029 3.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1829463.44 0.05 US45865VAA89 2.69 Dec 01, 2028 3.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1786850.38 0.05 US023771R919 2.33 Apr 15, 2030 3.0
ABB FINANCE USA INC Corporates Fixed Income 1675147.14 0.05 US00037BAF94 2.0 Apr 03, 2028 3.8
KENNAMETAL INC Corporates Fixed Income 1673167.52 0.05 US489170AE03 2.19 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1593192.17 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
USD CASH Cash and/or Derivatives Cash 1585897.89 0.04 nan 0.0 nan 0.0
SOUTHWEST GAS CORP Corporates Fixed Income 1579151.14 0.04 US845011AA37 2.06 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1538249.02 0.04 US976656CM83 2.37 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1533141.17 0.04 US124857AX11 2.25 Jun 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1505418.9 0.04 US17108JAA16 2.2 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1490043.98 0.04 US02376UAA34 1.73 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1460391.47 0.04 US124857AT09 2.0 Feb 15, 2028 3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1453192.09 0.04 US05253JB751 2.33 Jun 18, 2028 4.36
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1416763.96 0.04 US58942HAC51 2.06 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1377256.75 0.04 US26884UAE91 2.01 Apr 15, 2028 4.95
ASCENSION HEALTH Corporates Fixed Income 1351090.63 0.04 US04351LAC46 1.45 Oct 15, 2028 4.08
HIGHWOODS REALTY LP Corporates Fixed Income 1207592.03 0.03 US431282AQ55 2.0 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1103046.92 0.03 US264399DK95 2.67 Dec 01, 2028 6.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1094897.0 0.03 US85205TAK60 2.2 Jun 15, 2028 4.6
BAIDU INC Corporates Fixed Income 946601.48 0.03 US056752AN88 2.51 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 872598.39 0.02 US784710AC97 2.11 Jun 01, 2028 4.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 752027.8 0.02 US44107TBE55 2.72 Dec 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 699321.03 0.02 US21688ABP66 2.61 Oct 17, 2028 3.96
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 644004.68 0.02 US05253JB835 2.75 Dec 08, 2028 3.92
BAIDU INC Corporates Fixed Income 621611.88 0.02 US056752AL23 1.97 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 541718.02 0.02 US26078JAD28 2.53 Nov 15, 2028 4.72
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 521955.84 0.01 US007589AA28 2.35 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 488862.84 0.01 US86944BAD55 2.37 Aug 15, 2028 3.69
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 460871.42 0.01 US22550L2M24 1.93 Feb 15, 2028 7.5
FEDEX CORP Corporates Fixed Income 109768.91 0.0 US31428XDD57 1.96 Feb 15, 2028 3.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 90477.63 0.0 US822582CB65 2.6 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 62000.5 0.0 US110122DE50 1.9 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 45475.91 0.0 US70462GAE89 2.57 Nov 15, 2028 4.34
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