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 727 securities.

Note: The data shown here is as of date May 11, 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 34174140.55 0.89 US126650CX62 1.69 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27494213.79 0.72 US716973AC67 1.84 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26593250.16 0.69 US031162DP23 1.65 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 26014828.45 0.68 US125523AH38 2.19 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24717776.12 0.64 US00774MAW55 2.34 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21405126.41 0.56 US79466LAQ77 1.7 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21270995.89 0.55 US913017CY37 2.24 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 21005578.62 0.55 US61744YAK47 1.83 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20741947.5 0.54 US20030NCT63 2.2 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19124440.18 0.5 US92343VER15 2.21 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18904083.72 0.49 US852060AD48 2.24 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17965722.62 0.47 US023135DB95 1.75 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17721462.46 0.46 US17325FBB31 2.15 Sep 29, 2028 5.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16709999.99 0.43 US0669224778 0.1 nan 3.64
APPLE INC Corporates Fixed Income 15156467.72 0.39 US037833EC07 1.69 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 15066116.04 0.39 US00206RKG64 1.67 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14887110.11 0.39 US023135BY17 1.94 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14663807.02 0.38 US172967KU42 2.06 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13931325.93 0.36 US06738EAW57 1.4 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13744794.84 0.36 US10373QAE08 2.25 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13723876.68 0.36 US92343VGH15 1.79 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13679496.17 0.36 US023135CS30 2.31 Nov 20, 2028 3.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13611607.36 0.35 US666807BN13 1.58 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13396935.4 0.35 US86562MCG33 2.26 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13238999.9 0.34 US037833EH93 2.16 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 13178466.88 0.34 US64110LAT35 2.27 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12816815.41 0.33 US00287YBF51 2.21 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12704248.95 0.33 US68389XCD57 1.8 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12538707.56 0.33 US874060AW64 2.2 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12392992.01 0.32 US86562MCR97 1.56 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 12377741.45 0.32 US00206RGL06 1.59 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12328847.66 0.32 US377372AN70 1.88 May 15, 2028 3.88
T-MOBILE USA INC Corporates Fixed Income 12132200.09 0.32 US87264ACA16 1.7 Feb 15, 2028 2.05
INTEL CORPORATION Corporates Fixed Income 12126738.7 0.32 US458140CE86 1.61 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 12087762.0 0.31 US37940XAV47 2.28 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 12011490.76 0.31 US80007RAE53 1.94 Aug 08, 2028 5.4
BAT CAPITAL CORP Corporates Fixed Income 11501112.34 0.3 US05526DBR52 1.8 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11239173.66 0.29 US902674ZW39 2.16 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11178924.41 0.29 US404121AJ49 1.81 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11093257.14 0.29 US718172CZ06 1.62 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 11021853.47 0.29 US05964HAU95 2.07 Aug 08, 2028 5.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10802814.53 0.28 US24422EXB00 2.02 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10708871.82 0.28 US539439AR07 1.76 Mar 22, 2028 4.38
META PLATFORMS INC Corporates Fixed Income 10641848.53 0.28 US30303M8L96 1.82 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10466603.16 0.27 US64110LAS51 1.83 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10458594.49 0.27 US65339KBW99 2.01 Jun 15, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10421576.25 0.27 US345397C924 1.87 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10344251.74 0.27 US68389XCY94 2.04 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10319964.84 0.27 US345397D591 2.23 Nov 07, 2028 6.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10043128.45 0.26 US37045XEH52 1.89 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9952475.47 0.26 US478160CK81 1.59 Jan 15, 2028 2.9
CHENIERE ENERGY INC Corporates Fixed Income 9938070.23 0.26 US16411RAK59 1.04 Oct 15, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9911187.11 0.26 US14040HBW43 1.62 Jan 31, 2028 3.8
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9870822.19 0.26 US43849RAA32 1.75 Mar 16, 2028 3.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9773908.21 0.25 US89352HAW97 1.78 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9731762.1 0.25 US370334CG79 1.75 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9709914.26 0.25 US037833ET32 1.87 May 10, 2028 4.0
SALESFORCE INC Corporates Fixed Income 9646931.76 0.25 US79466LAF13 1.77 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9551021.41 0.25 US857477CU58 1.66 Feb 28, 2028 4.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9440260.88 0.25 US89115A2M37 1.56 Jan 10, 2028 5.16
COMCAST CORPORATION Corporates Fixed Income 9403036.2 0.24 US20030NCA72 1.66 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9345715.28 0.24 US89115A2U52 2.01 Jul 17, 2028 5.52
EVERSOURCE ENERGY Corporates Fixed Income 9292842.84 0.24 US30040WAT53 1.64 Mar 01, 2028 5.45
ABBVIE INC Corporates Fixed Income 9276065.33 0.24 US00287YDY23 1.69 Mar 15, 2028 4.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9259253.77 0.24 US785592AU04 1.58 Mar 15, 2028 4.2
WALMART INC Corporates Fixed Income 9185099.05 0.24 US931142EE96 1.92 Jun 26, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9183293.7 0.24 US606822AV60 1.72 Mar 02, 2028 3.96
SHELL FINANCE US INC 144A Corporates Fixed Income 9101239.42 0.24 US822905AR69 2.24 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Corporates Fixed Income 9083799.07 0.24 US06368LGV27 1.57 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 9029562.32 0.23 US456837AM56 2.24 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9014880.94 0.23 US65339KCM09 1.65 Feb 28, 2028 4.9
BARCLAYS PLC Corporates Fixed Income 8992987.16 0.23 US06738EAU91 1.23 Jan 10, 2028 4.34
CONAGRA BRANDS INC Corporates Fixed Income 8926768.41 0.23 US205887CC49 2.21 Nov 01, 2028 4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8887119.45 0.23 US960386AM29 2.08 Sep 15, 2028 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 8884702.2 0.23 US036752AG89 1.63 Mar 01, 2028 4.1
VICI PROPERTIES LP Corporates Fixed Income 8859527.98 0.23 US925650AB99 1.63 Feb 15, 2028 4.75
KINDER MORGAN INC Corporates Fixed Income 8772796.8 0.23 US49456BAP67 1.61 Mar 01, 2028 4.3
WESTPAC BANKING CORP Corporates Fixed Income 8726436.17 0.23 US961214FN86 2.28 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8668835.12 0.23 US539439AT62 2.11 Aug 16, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8602836.83 0.22 US161175BK95 1.69 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8579790.52 0.22 US55336VAR15 1.68 Mar 15, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8577196.31 0.22 US55279HAW07 1.57 Jan 27, 2028 4.7
DOLLAR TREE INC Corporates Fixed Income 8551128.61 0.22 US256746AH16 1.79 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8548541.95 0.22 US037833EY27 1.91 May 12, 2028 4.0
REGAL REXNORD CORP Corporates Fixed Income 8530142.8 0.22 US758750AM58 1.76 Apr 15, 2028 6.05
BANCO SANTANDER SA Corporates Fixed Income 8517099.79 0.22 US05964HAY18 2.29 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8506654.95 0.22 US05964HAJ41 1.82 Apr 12, 2028 4.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8410947.79 0.22 US04636NAE31 1.97 May 28, 2028 1.75
PNC BANK NA Corporates Fixed Income 8393986.17 0.22 US69349LAR96 2.07 Jul 26, 2028 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8374503.52 0.22 US904764BC04 1.72 Mar 22, 2028 3.5
WESTPAC BANKING CORP Corporates Fixed Income 8343177.19 0.22 US961214EW94 2.4 Nov 20, 2028 1.95
ARES CAPITAL CORPORATION Corporates Fixed Income 8328881.5 0.22 US04010LBB80 1.98 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8295004.19 0.22 US86562MDG24 2.17 Sep 14, 2028 5.72
COCA-COLA CO Corporates Fixed Income 8222674.86 0.21 US191216DD90 1.79 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8212154.63 0.21 US808513BP97 1.79 Mar 20, 2028 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8196697.11 0.21 US071813CP23 2.44 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8096017.99 0.21 US031162DB37 2.17 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 8029056.69 0.21 US67066GAM69 2.01 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7995451.24 0.21 US49271VAF76 1.79 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7962147.54 0.21 US24422EWR60 1.59 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7813487.2 0.2 US91324PDK57 1.96 Jun 15, 2028 3.85
WALMART INC Corporates Fixed Income 7788457.38 0.2 US931142ES82 2.28 Sep 22, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7757652.22 0.2 US37045XFE13 1.79 Apr 04, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7719097.91 0.2 US907818EY04 2.12 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7695784.1 0.2 US24703DBJ90 1.57 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7648151.4 0.2 US49177JAF93 1.7 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7571458.62 0.2 US459200KX88 1.61 Feb 06, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 7555331.19 0.2 US233331BJ54 1.86 Jun 01, 2028 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7543344.7 0.2 US60687YAR09 1.73 Mar 05, 2028 4.02
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7540105.46 0.2 US58507LBB45 1.75 Mar 30, 2028 4.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7538024.16 0.2 US04636NAF06 1.65 Mar 03, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7477807.49 0.19 US87264ACZ66 1.69 Mar 15, 2028 4.95
CISCO SYSTEMS INC Corporates Fixed Income 7414708.68 0.19 US17275RBW16 1.65 Feb 24, 2028 4.55
ELI LILLY AND COMPANY Corporates Fixed Income 7404809.69 0.19 US532457DB12 2.26 Oct 15, 2028 4.0
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7394878.64 0.19 US89115A3E02 1.62 Jan 31, 2028 4.86
BOEING CO Corporates Fixed Income 7390016.57 0.19 US097023DB86 1.63 Feb 01, 2028 3.25
DELTA AIR LINES INC Corporates Fixed Income 7372210.85 0.19 US247361A246 1.97 Jul 10, 2028 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 7327216.35 0.19 US10112RBA14 2.26 Dec 01, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 7288373.16 0.19 US91324PEP36 1.6 Feb 15, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7262834.28 0.19 US78016HZS20 2.06 Aug 01, 2028 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7260735.79 0.19 US37045XEB82 1.49 Jan 09, 2028 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7247645.5 0.19 US13607LNG40 1.81 Apr 28, 2028 5.0
ABBVIE INC (FXD) Corporates Fixed Income 7218637.54 0.19 US00287YED76 1.72 Mar 03, 2028 3.77
CAMPBELLS CO Corporates Fixed Income 7214488.4 0.19 US134429BG35 1.69 Mar 15, 2028 4.15
BROOKFIELD FINANCE INC Corporates Fixed Income 7206123.27 0.19 US11271LAC63 1.57 Jan 25, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7189296.6 0.19 US161175BJ23 1.64 Feb 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7178929.66 0.19 US00774MBC82 1.84 Jun 06, 2028 5.75
WALT DISNEY CO Corporates Fixed Income 7175932.05 0.19 US254687FW18 1.61 Jan 13, 2028 2.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7174002.26 0.19 US89152UAH59 2.28 Oct 11, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7173626.4 0.19 US29379VBT98 2.19 Oct 16, 2028 4.15
NISOURCE INC Corporates Fixed Income 7151196.58 0.19 US65473PAN50 1.72 Mar 30, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7148816.87 0.19 US459200LF63 1.61 Feb 10, 2028 4.65
CHEVRON USA INC Corporates Fixed Income 7145134.67 0.19 US166756BB19 1.66 Feb 26, 2028 4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7133235.99 0.19 US63253QAE44 1.93 Jun 13, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7116156.46 0.19 US89115KAD28 1.91 Jun 02, 2028 4.57
BANK OF MONTREAL MTN Corporates Fixed Income 7107297.78 0.18 US06368LWU69 2.14 Sep 25, 2028 5.72
CROWN CASTLE INC Corporates Fixed Income 7085506.33 0.18 US22822VBA89 1.52 Jan 11, 2028 5.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7064880.75 0.18 US04020EAG26 1.69 Mar 15, 2028 5.7
EQUITABLE HOLDINGS INC Corporates Fixed Income 7063913.84 0.18 US054561AJ49 1.75 Apr 20, 2028 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7059446.9 0.18 US45866FBB94 2.12 Sep 01, 2028 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7056302.82 0.18 US89236TKQ75 1.57 Jan 12, 2028 4.63
HOME DEPOT INC Corporates Fixed Income 7055251.94 0.18 US437076BW12 2.3 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7055023.61 0.18 US341081GK75 1.74 Apr 01, 2028 5.05
HCA INC Corporates Fixed Income 7045311.11 0.18 US404119CP27 1.85 Jun 01, 2028 5.2
SANOFI SA Corporates Fixed Income 7041885.32 0.18 US801060AD60 1.92 Jun 19, 2028 3.63
SYNOPSYS INC Corporates Fixed Income 7035953.85 0.18 US871607AB32 1.76 Apr 01, 2028 4.65
ENERGY TRANSFER LP Corporates Fixed Income 7034853.31 0.18 US29273VAP58 1.6 Feb 15, 2028 5.55
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7021855.9 0.18 US05530QAP54 1.71 Mar 16, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7004666.14 0.18 US63253QAB05 1.57 Jan 12, 2028 4.94
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6980303.57 0.18 US89115KAK60 1.58 Jan 13, 2028 3.91
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6968228.8 0.18 US055451AZ15 1.65 Feb 28, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6958000.21 0.18 US10373QAC42 2.15 Sep 21, 2028 3.94
CONTINENTAL RESOURCES INC Corporates Fixed Income 6947229.2 0.18 US212015AS02 1.53 Jan 15, 2028 4.38
ATHENE HOLDING LTD Corporates Fixed Income 6946340.94 0.18 US04686JAA97 1.53 Jan 12, 2028 4.13
BANCO SANTANDER SA Corporates Fixed Income 6943270.53 0.18 US05964HAF29 1.7 Feb 23, 2028 3.8
BROADCOM INC Corporates Fixed Income 6936783.15 0.18 US11135FCE97 1.79 Apr 15, 2028 4.8
LAS VEGAS SANDS CORP Corporates Fixed Income 6930105.57 0.18 US517834AM90 1.88 Jun 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6928927.75 0.18 US37045XDP87 2.32 Oct 15, 2028 2.4
EXPEDIA GROUP INC Corporates Fixed Income 6916824.64 0.18 US30212PAP09 1.63 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6910353.49 0.18 US29278NAF06 1.81 Jun 15, 2028 4.95
MERCK & CO INC Corporates Fixed Income 6896348.79 0.18 US58933YBD67 2.46 Dec 10, 2028 1.9
CROWN CASTLE INC Corporates Fixed Income 6887608.35 0.18 US22822VAK70 1.63 Feb 15, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6877792.07 0.18 US961214DW04 1.62 Jan 25, 2028 3.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6875252.04 0.18 US47233WBM01 1.96 Jul 21, 2028 5.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6866960.71 0.18 US37045XDH61 1.84 Apr 10, 2028 2.4
EXELON CORPORATION Corporates Fixed Income 6863731.03 0.18 US30161NBJ90 1.68 Mar 15, 2028 5.15
PFIZER INC Corporates Fixed Income 6846119.34 0.18 US717081EP40 2.15 Sep 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 6844128.42 0.18 US58013MFF68 1.74 Apr 01, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6768544.97 0.18 US345397G727 1.69 Mar 20, 2028 5.92
FISERV INC Corporates Fixed Income 6763674.58 0.18 US337738AR95 2.18 Oct 01, 2028 4.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6726942.39 0.17 US369550BC16 1.81 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6658528.48 0.17 US816851BG34 1.61 Feb 01, 2028 3.4
SALESFORCE INC Corporates Fixed Income 6592480.84 0.17 US79466LAH78 2.1 Jul 15, 2028 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 6580011.13 0.17 US25389JAV89 1.53 Jan 15, 2028 5.55
DUKE ENERGY CORP Corporates Fixed Income 6579003.88 0.17 US26441CBS35 1.71 Mar 15, 2028 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 6541427.99 0.17 US94106LCB36 1.7 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6519032.12 0.17 US595017BK96 1.74 Mar 15, 2028 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6503755.33 0.17 US053015AG87 1.93 May 15, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 6478606.31 0.17 US548661ED58 2.26 Sep 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 6438321.51 0.17 US458140BT64 2.17 Aug 12, 2028 1.6
WILLIAMS COMPANIES INC Corporates Fixed Income 6433180.11 0.17 US969457CK40 2.05 Aug 15, 2028 5.3
NOMURA HOLDINGS INC Corporates Fixed Income 6418964.3 0.17 US65535HBM07 1.99 Jul 12, 2028 6.07
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6417339.71 0.17 US210385AP50 1.58 Jan 08, 2028 3.9
CAPITAL ONE NA Corporates Fixed Income 6399559.6 0.17 US25466AAP66 2.08 Sep 13, 2028 4.65
HP INC Corporates Fixed Income 6382314.75 0.17 US40434LAM72 1.56 Jan 15, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6366505.41 0.17 US606822BC70 2.19 Sep 11, 2028 4.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6364995.56 0.17 US413875AW58 1.85 Jun 15, 2028 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 6363833.99 0.17 US65535HAY53 2.08 Jul 14, 2028 2.17
LOWES COMPANIES INC Corporates Fixed Income 6336025.29 0.16 US548661DX22 1.88 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6332289.89 0.16 US87264ADA07 1.99 Jul 15, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6325031.94 0.16 US694308JK48 2.01 Jul 01, 2028 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 6317601.54 0.16 US747525BN20 1.96 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6298680.99 0.16 US337738BD90 1.64 Mar 02, 2028 5.45
ENEL CHILE SA Corporates Fixed Income 6284684.42 0.16 US29278DAA37 1.81 Jun 12, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 6226885.57 0.16 US032654BD63 1.92 Jun 15, 2028 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 6203107.21 0.16 US532457CU02 1.62 Feb 12, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6197199.81 0.16 US14913UBD19 2.32 Nov 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6196886.04 0.16 US02665WEV90 2.27 Nov 15, 2028 5.65
US BANCORP MTN Corporates Fixed Income 6194796.37 0.16 US91159HHS22 1.84 Apr 26, 2028 3.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6176153.73 0.16 US502431AM16 1.85 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6112041.49 0.16 US437076CH36 2.26 Sep 15, 2028 1.5
ZOETIS INC Corporates Fixed Income 6107127.95 0.16 US98978VAW37 2.1 Aug 17, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6073108.97 0.16 US37045XFL55 2.31 Oct 27, 2028 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6045841.03 0.16 US874054AK58 1.73 Mar 28, 2028 4.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 6039648.62 0.16 US05565QDH83 2.31 Nov 28, 2028 3.72
HSBC USA INC Corporates Fixed Income 6039742.18 0.16 US40428HR954 1.92 Jun 03, 2028 4.65
ONEOK INC Corporates Fixed Income 6034515.17 0.16 US682680AU71 1.94 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6028405.36 0.16 US15189YAG17 1.64 Mar 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6025287.51 0.16 US06406RAH03 1.87 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5981678.86 0.16 US06418GAD97 1.93 Jun 12, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5937755.64 0.15 US91324PDP45 2.41 Dec 15, 2028 3.88
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5913332.41 0.15 US65339KDG22 1.63 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5880931.14 0.15 US00130HCH66 1.85 Jun 01, 2028 5.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5878590.48 0.15 US29379VCJ08 1.94 Jun 20, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 5873216.64 0.15 US25746UDY29 1.83 May 15, 2028 4.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5872668.86 0.15 US78016FZW75 1.57 Jan 12, 2028 4.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5862995.52 0.15 US694308JW85 1.97 Jun 15, 2028 3.0
J M SMUCKER CO Corporates Fixed Income 5855553.32 0.15 US832696AW80 2.21 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5823972.92 0.15 US873923AA44 1.77 Mar 24, 2028 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5814784.38 0.15 US42824CBZ14 2.18 Sep 15, 2028 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 5809719.03 0.15 US776743AF34 2.13 Sep 15, 2028 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 5774433.8 0.15 US30225VAJ61 1.73 Apr 01, 2028 5.7
COMCAST CORPORATION Corporates Fixed Income 5770480.25 0.15 US20030NCH26 1.83 May 01, 2028 3.55
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5759871.06 0.15 US767201AD89 1.98 Jul 15, 2028 7.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5725520.4 0.15 US89236TPZ20 1.9 May 12, 2028 4.25
REPUBLIC SERVICES INC Corporates Fixed Income 5721538.69 0.15 US760759AT74 1.8 May 15, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 5712967.7 0.15 US548661EU73 2.26 Oct 15, 2028 4.0
PEPSICO INC Corporates Fixed Income 5712001.19 0.15 US713448FL73 1.66 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5707259.2 0.15 US718546AR56 1.69 Mar 15, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5696035.84 0.15 US02665WEM91 1.99 Jul 07, 2028 5.13
CSX CORP Corporates Fixed Income 5683133.85 0.15 US126408HJ52 1.65 Mar 01, 2028 3.8
OTIS WORLDWIDE CORP Corporates Fixed Income 5653781.01 0.15 US68902VAP22 2.05 Aug 16, 2028 5.25
GENERAL MOTORS CO Corporates Fixed Income 5653448.55 0.15 US37045VAS97 2.11 Oct 01, 2028 5.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5640398.02 0.15 US292480AL49 1.72 May 15, 2028 4.95
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5633805.77 0.15 US26614NAC65 2.2 Nov 15, 2028 4.72
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5611415.22 0.15 US11134LAR06 1.56 Jan 15, 2028 3.5
EATON CORPORATION Corporates Fixed Income 5573904.5 0.14 US278058DV11 1.73 Mar 06, 2028 3.85
NASDAQ INC Corporates Fixed Income 5572560.96 0.14 US63111XAH44 1.92 Jun 28, 2028 5.35
NATIONAL GRID PLC Corporates Fixed Income 5556330.44 0.14 US636274AD47 1.92 Jun 12, 2028 5.6
CONCENTRIX CORP Corporates Fixed Income 5555958.29 0.14 US20602DAB73 2.02 Aug 02, 2028 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5528129.39 0.14 US06406RAF47 1.6 Jan 29, 2028 3.4
AMPHENOL CORPORATION Corporates Fixed Income 5508303.65 0.14 US032095AT89 1.94 Jun 12, 2028 4.38
SOUTHWEST AIRLINES CO Corporates Fixed Income 5499142.39 0.14 US844741BL17 2.28 Nov 15, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5481805.28 0.14 US13607LWV16 2.15 Oct 03, 2028 5.99
OWL ROCK CAPITAL CORP Corporates Fixed Income 5460262.96 0.14 US69121KAG94 1.97 Jun 11, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5456791.95 0.14 US86562MAY66 1.6 Jan 17, 2028 3.54
NOVARTIS CAPITAL CORP Corporates Fixed Income 5456850.09 0.14 US66989HAX61 2.32 Nov 05, 2028 3.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5452520.5 0.14 US075887CQ08 1.63 Feb 13, 2028 4.69
KEYCORP MTN Corporates Fixed Income 5437609.16 0.14 US49326EEG44 1.87 Apr 30, 2028 4.1
JOHNSON & JOHNSON Corporates Fixed Income 5434571.92 0.14 US478160DH44 1.66 Mar 01, 2028 4.55
PROLOGIS LP Corporates Fixed Income 5421847.14 0.14 US74340XCG43 1.9 Jun 15, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5419821.64 0.14 US29736RAS94 1.83 May 15, 2028 4.38
GEORGIA POWER COMPANY Corporates Fixed Income 5415245.94 0.14 US373334KS95 1.78 May 16, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 5386675.85 0.14 US50212YAH71 2.19 Nov 17, 2028 6.75
PEPSICO INC Corporates Fixed Income 5381883.54 0.14 US713448GA00 1.6 Feb 07, 2028 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5378066.26 0.14 US842400HU08 1.64 Mar 01, 2028 5.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 5369927.63 0.14 US828807DL84 1.67 Feb 01, 2028 1.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5354744.96 0.14 US89115KAE01 2.28 Oct 13, 2028 4.11
STARBUCKS CORPORATION Corporates Fixed Income 5353744.14 0.14 US855244BN88 1.83 May 15, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5350294.47 0.14 US03027XCE85 2.22 Nov 15, 2028 5.8
STARBUCKS CORPORATION Corporates Fixed Income 5343272.27 0.14 US855244AR02 2.25 Nov 15, 2028 4.0
VERALTO CORP Corporates Fixed Income 5335793.95 0.14 US92338CAD56 2.14 Sep 18, 2028 5.35
ORACLE CORPORATION Corporates Fixed Income 5321978.34 0.14 US68389XCM56 1.86 May 06, 2028 4.5
BROADCOM INC Corporates Fixed Income 5311083.14 0.14 US11135FCP45 1.7 Feb 15, 2028 1.95
WELLTOWER OP LLC Corporates Fixed Income 5286341.81 0.14 US95040QAD60 1.74 Apr 15, 2028 4.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5270626.03 0.14 US210385AB64 1.63 Mar 01, 2028 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5268087.87 0.14 US86562MDB37 2.0 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5264274.99 0.14 US76720AAR77 1.7 Mar 14, 2028 4.5
ONEOK INC Corporates Fixed Income 5263812.62 0.14 US682680BJ18 2.25 Nov 01, 2028 5.65
IQVIA INC Corporates Fixed Income 5262332.36 0.14 US46266TAC27 1.79 May 15, 2028 5.7
INTUIT INC Corporates Fixed Income 5248480.09 0.14 US46124HAF38 2.13 Sep 15, 2028 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 5231262.39 0.14 US036752BH53 2.18 Sep 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5218308.48 0.14 US24422EYD56 1.93 Jun 05, 2028 4.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5209944.23 0.14 US883556CK68 2.34 Oct 15, 2028 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5197708.38 0.14 US927804FZ22 1.74 Apr 01, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5195272.83 0.14 US718172DR70 1.87 Apr 28, 2028 4.13
MASTERCARD INC Corporates Fixed Income 5194942.6 0.14 US57636QAW42 1.67 Mar 09, 2028 4.88
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5193359.93 0.14 US26442CAX20 2.25 Nov 15, 2028 3.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 5168929.15 0.13 US573874AF10 1.86 Apr 15, 2028 2.45
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5147283.43 0.13 US31620MCA27 1.73 Mar 10, 2028 4.45
ENBRIDGE INC Corporates Fixed Income 5145198.88 0.13 US29250NBX21 2.21 Nov 15, 2028 6.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5134387.52 0.13 US87612BBG68 0.83 Jan 15, 2028 5.0
ADOBE INC Corporates Fixed Income 5122175.92 0.13 US00724PAH29 1.54 Jan 17, 2028 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 5110407.31 0.13 US882508BV59 1.62 Feb 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5101584.89 0.13 US89236TNR22 2.18 Sep 05, 2028 4.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5100890.94 0.13 US00774MBN48 1.75 Apr 01, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5091510.99 0.13 US38173MAD48 2.23 Dec 05, 2028 7.05
ALPHABET INC (FXD) Corporates Fixed Income 5070589.1 0.13 US02079KAV98 2.3 Nov 15, 2028 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 5065302.49 0.13 US03027XAR17 1.57 Jan 15, 2028 3.6
PPG INDUSTRIES INC Corporates Fixed Income 5064952.08 0.13 US693506BP19 1.69 Mar 15, 2028 3.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5061657.21 0.13 US842587DQ78 1.86 Jun 15, 2028 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5023604.26 0.13 US620076BL24 1.57 Feb 23, 2028 4.6
STRYKER CORPORATION Corporates Fixed Income 5022663.63 0.13 US863667BK67 1.61 Feb 10, 2028 4.7
ALLY FINANCIAL INC Corporates Fixed Income 4997214.25 0.13 US02005NBP42 2.37 Nov 02, 2028 2.2
NUTRIEN LTD Corporates Fixed Income 4988411.74 0.13 US67077MBA53 1.72 Mar 27, 2028 4.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4981615.71 0.13 US440452AH36 1.98 Jun 03, 2028 1.7
EQUIFAX INC Corporates Fixed Income 4978329.91 0.13 US294429AW53 1.86 Jun 01, 2028 5.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4971466.73 0.13 US345397B512 1.69 Feb 16, 2028 2.9
S&P GLOBAL INC Corporates Fixed Income 4957040.08 0.13 US78409VBF04 1.94 Aug 01, 2028 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 4955522.03 0.13 US904764BS55 2.12 Sep 08, 2028 4.88
HONDA MOTOR CO LTD Corporates Fixed Income 4954976.12 0.13 US438127AD47 1.99 Jul 08, 2028 4.44
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4946465.53 0.13 US111021AL54 2.24 Dec 04, 2028 5.13
WALMART INC Corporates Fixed Income 4928398.62 0.13 US931142FB49 1.81 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4923034.07 0.13 US37045VBC37 1.78 Apr 15, 2028 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4920788.68 0.13 US14913V2A50 1.91 May 15, 2028 4.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4916055.07 0.13 US31620MBS44 1.74 Mar 01, 2028 1.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4910770.35 0.13 US341081GN15 1.79 May 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4887638.75 0.13 US14913UBB52 2.12 Aug 15, 2028 4.1
VMWARE LLC Corporates Fixed Income 4885205.24 0.13 US928563AK15 2.17 Aug 15, 2028 1.8
CONSTELLATION BRANDS INC Corporates Fixed Income 4879942.08 0.13 US21036PAY43 1.64 Feb 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4869941.01 0.13 US191216DJ60 1.76 Mar 05, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4860794.45 0.13 US808513AU91 1.6 Jan 25, 2028 3.2
MASTERCARD INC Corporates Fixed Income 4860639.89 0.13 US57636QBA13 1.57 Jan 15, 2028 4.1
FISERV INC Corporates Fixed Income 4842996.05 0.13 US337738BG22 2.07 Aug 21, 2028 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 4829150.95 0.13 US58013MFU36 2.06 Aug 14, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4821276.35 0.13 US89236TLB97 2.17 Sep 11, 2028 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4802198.85 0.12 US571903BN26 2.2 Oct 15, 2028 5.55
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4801435.21 0.12 US69120VBB62 1.81 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4794978.93 0.12 US637432NP60 1.62 Feb 07, 2028 3.4
ANALOG DEVICES INC Corporates Fixed Income 4794617.27 0.12 US032654AU97 2.3 Oct 01, 2028 1.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4784321.11 0.12 US03027XBY58 1.67 Mar 15, 2028 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 4774947.63 0.12 US78355HKW87 1.85 Jun 01, 2028 5.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4740895.23 0.12 US552848AG81 0.59 Aug 15, 2028 5.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4739015.28 0.12 US92840VBD38 2.31 Oct 30, 2028 4.55
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4736426.2 0.12 US28176EAD04 1.87 Jun 15, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4732343.34 0.12 US09261HBC07 2.2 Nov 27, 2028 7.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 4719687.16 0.12 US25389JAT34 1.94 Jul 15, 2028 4.45
PHARMACIA LLC Corporates Fixed Income 4715391.43 0.12 US71713UAW27 2.29 Dec 01, 2028 6.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4708944.08 0.12 US655844BZ09 2.02 Aug 01, 2028 3.8
PNC BANK NA Corporates Fixed Income 4709045.32 0.12 US69353RFJ23 1.61 Jan 22, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4686775.12 0.12 US03076CAN65 2.3 Dec 15, 2028 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4675862.09 0.12 US68233JBH68 2.27 Nov 15, 2028 3.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4674355.28 0.12 US879360AD71 1.82 Apr 01, 2028 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4664464.62 0.12 US718172DC02 2.11 Sep 07, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4656065.93 0.12 US316773CV06 1.72 Mar 14, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4633488.55 0.12 US89236TPF65 1.58 Jan 12, 2028 3.75
HCA INC Corporates Fixed Income 4625072.72 0.12 US404119CY34 1.65 Mar 01, 2028 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4623716.75 0.12 US609207BF19 1.86 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4613013.99 0.12 US055451BC11 2.12 Sep 08, 2028 5.1
STRYKER CORPORATION Corporates Fixed Income 4611957.99 0.12 US863667AQ47 1.68 Mar 07, 2028 3.65
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4599311.67 0.12 US12541WAA80 1.77 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4587861.82 0.12 US02665WDW82 1.8 Mar 24, 2028 2.0
CHEVRON USA INC Corporates Fixed Income 4560962.63 0.12 US166756BH88 2.09 Aug 13, 2028 4.05
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4549390.64 0.12 US02665WGK18 2.16 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4540496.39 0.12 US03027XBJ81 1.67 Jan 31, 2028 1.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4529329.09 0.12 US09261XAJ19 1.78 Apr 13, 2028 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4528117.77 0.12 US02665WFX48 1.71 Mar 03, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4524294.68 0.12 US89236TJF30 1.84 Apr 06, 2028 1.9
HEICO CORP Corporates Fixed Income 4523447.43 0.12 US422806AA75 2.01 Aug 01, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4521521.85 0.12 US12592BAQ77 1.78 Apr 10, 2028 4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4521061.45 0.12 US21688ABK79 1.59 Jan 21, 2028 4.88
EQUINIX INC Corporates Fixed Income 4513834.87 0.12 US29444UBL98 1.78 Mar 15, 2028 1.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4511019.39 0.12 US632525CQ20 2.41 Dec 13, 2028 3.85
VENTAS REALTY LP Corporates Fixed Income 4501983.33 0.12 US92277GAM96 1.65 Mar 01, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 4491012.14 0.12 US92939UAL08 1.55 Jan 15, 2028 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4486796.62 0.12 US03027XCC20 1.97 Jul 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4484296.74 0.12 US02344AAF57 1.74 Mar 17, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4481555.09 0.12 US74460WAD92 1.9 May 01, 2028 1.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4478404.08 0.12 US694308KW66 1.87 Jun 04, 2028 5.0
STRYKER CORPORATION Corporates Fixed Income 4449093.14 0.12 US863667BC42 2.32 Dec 08, 2028 4.85
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4448980.24 0.12 US084659AM36 1.82 Apr 15, 2028 3.25
GEORGIA POWER COMPANY Corporates Fixed Income 4434526.28 0.12 US373334LC35 2.22 Oct 01, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4432478.58 0.12 US24422EWV72 1.71 Mar 03, 2028 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4404704.12 0.11 US00914AAU60 1.57 Feb 01, 2028 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4402761.67 0.11 US63743HFZ01 2.12 Aug 25, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4385698.84 0.11 US86562MBC38 2.05 Jul 19, 2028 3.94
XCEL ENERGY INC Corporates Fixed Income 4381082.62 0.11 US98389BAV27 1.8 Jun 15, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 4379861.0 0.11 US281020AY36 2.25 Nov 15, 2028 5.25
ENTERGY CORPORATION Corporates Fixed Income 4379719.85 0.11 US29364GAN34 2.01 Jun 15, 2028 1.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4358698.28 0.11 US797440CE27 2.06 Aug 15, 2028 4.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 4347498.12 0.11 US970648AG61 2.1 Sep 15, 2028 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4342120.96 0.11 US68233JCQ58 1.84 May 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4337255.53 0.11 US09261XAG79 2.27 Sep 30, 2028 2.85
DXC TECHNOLOGY CO Corporates Fixed Income 4327575.08 0.11 US23355LAM81 2.24 Sep 15, 2028 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4315264.56 0.11 US45866FAJ30 2.17 Sep 21, 2028 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4307858.25 0.11 US03040WAS44 2.11 Sep 01, 2028 3.75
ABBOTT LABORATORIES Corporates Fixed Income 4286889.85 0.11 US002824BP42 1.67 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4283638.73 0.11 US260543CY77 2.23 Nov 30, 2028 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4236167.5 0.11 US446413AZ96 2.17 Aug 16, 2028 2.04
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4233568.3 0.11 US04020EAL11 2.14 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4217359.18 0.11 US025537AM37 2.27 Dec 01, 2028 4.3
LENNOX INTERNATIONAL INC Corporates Fixed Income 4210463.81 0.11 US526107AG24 2.13 Sep 15, 2028 5.5
CROWN CASTLE INC Corporates Fixed Income 4206813.53 0.11 US22822VBB62 2.11 Sep 01, 2028 4.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4193569.56 0.11 US67103HAG20 1.81 Jun 01, 2028 4.35
MASCO CORP Corporates Fixed Income 4190400.46 0.11 US574599BS40 1.71 Feb 15, 2028 1.5
STARBUCKS CORPORATION Corporates Fixed Income 4185702.0 0.11 US855244AP46 1.68 Mar 01, 2028 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4177854.91 0.11 US744573AW69 2.19 Oct 15, 2028 5.88
WASTE CONNECTIONS INC Corporates Fixed Income 4163429.5 0.11 US941053AH36 2.26 Dec 01, 2028 4.25
DIAGEO CAPITAL PLC Corporates Fixed Income 4154738.83 0.11 US25243YAZ25 1.81 May 18, 2028 3.88
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4145069.71 0.11 US095924AB26 1.69 Mar 15, 2028 6.1
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4140925.29 0.11 US007903BJ50 1.73 Mar 24, 2028 4.32
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4140237.67 0.11 US892331AQ26 1.96 Jul 13, 2028 5.12
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4131225.25 0.11 US46188BAB80 2.37 Nov 15, 2028 2.3
TRIMBLE INC Corporates Fixed Income 4127265.06 0.11 US896239AC42 1.83 Jun 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4126862.81 0.11 US02665WED92 1.57 Jan 12, 2028 4.7
CHEVRON USA INC Corporates Fixed Income 4121067.28 0.11 US166756AR79 1.52 Jan 15, 2028 3.85
MYLAN INC Corporates Fixed Income 4115611.81 0.11 US628530BK28 1.75 Apr 15, 2028 4.55
GLOBE LIFE INC Corporates Fixed Income 4114904.64 0.11 US891027AS33 2.1 Sep 15, 2028 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4114467.08 0.11 US13645RAY09 1.85 Jun 01, 2028 4.0
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4110030.27 0.11 US469814AB34 2.02 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4110258.24 0.11 US45687AAP75 2.07 Aug 21, 2028 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4106867.94 0.11 US681936BK50 1.5 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 4088222.93 0.11 US742718FZ79 1.62 Jan 26, 2028 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4085211.93 0.11 US494368BY83 2.25 Nov 01, 2028 3.95
REGIONS FINANCIAL CORP Corporates Fixed Income 4069865.18 0.11 US7591EPAT77 2.17 Aug 12, 2028 1.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4066513.14 0.11 US20271RAV24 1.74 Mar 14, 2028 4.42
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 4061707.18 0.11 US26444HAE18 1.98 Jul 15, 2028 3.8
EOG RESOURCES INC Corporates Fixed Income 4058402.44 0.11 US26875PAX96 2.01 Jul 15, 2028 4.4
HF SINCLAIR CORP Corporates Fixed Income 4042145.02 0.11 US403949AQ34 0.7 Feb 01, 2028 5.0
DTE ELECTRIC COMPANY Corporates Fixed Income 4039714.86 0.11 US23338VAN64 1.83 Apr 01, 2028 1.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4029302.35 0.1 US009158BN52 1.91 Jun 11, 2028 4.3
XYLEM INC Corporates Fixed Income 4029006.98 0.1 US98419MAM29 1.66 Jan 30, 2028 1.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4023601.43 0.1 US539830BZ19 1.83 May 15, 2028 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4015672.28 0.1 US15189XBD93 2.18 Oct 01, 2028 5.2
ENBRIDGE INC Corporates Fixed Income 3995574.22 0.1 US29250NCM56 2.3 Nov 20, 2028 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 3988986.91 0.1 US756109BH64 1.59 Jan 15, 2028 3.4
DOMINION ENERGY INC Corporates Fixed Income 3980375.71 0.1 US25746UCY38 1.83 Jun 01, 2028 4.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3965366.74 0.1 US461070AP91 2.16 Sep 26, 2028 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3959599.15 0.1 US842400HY20 2.17 Oct 01, 2028 5.65
REVVITY INC Corporates Fixed Income 3956726.41 0.1 US714046AM14 2.25 Sep 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3956092.25 0.1 US74460DAH26 2.4 Nov 09, 2028 1.95
LKQ CORP Corporates Fixed Income 3953070.82 0.1 US501889AD16 1.87 Jun 15, 2028 5.75
ALTRIA GROUP INC Corporates Fixed Income 3952414.64 0.1 US02209SBQ57 2.23 Nov 01, 2028 6.2
CME GROUP INC Corporates Fixed Income 3942621.21 0.1 US12572QAJ40 1.9 Jun 15, 2028 3.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3941591.94 0.1 US42824CBP32 1.94 Jul 01, 2028 5.25
BROWN & BROWN INC Corporates Fixed Income 3940839.95 0.1 US115236AJ01 1.93 Jun 23, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3906175.35 0.1 US69371RT635 1.71 Mar 03, 2028 4.55
KELLANOVA Corporates Fixed Income 3905286.15 0.1 US487836BW75 1.76 May 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 3904728.11 0.1 US281020AM97 1.7 Mar 15, 2028 4.13
GLP CAPITAL LP Corporates Fixed Income 3903262.8 0.1 US361841AK54 1.74 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3902068.7 0.1 US63743HFG20 1.69 Mar 15, 2028 4.8
HUMANA INC Corporates Fixed Income 3901109.41 0.1 US444859BU54 1.63 Mar 01, 2028 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3890661.25 0.1 US202795JN13 2.07 Aug 15, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 3881382.44 0.1 US370334CW20 2.21 Oct 17, 2028 5.5
VALERO ENERGY CORPORATION Corporates Fixed Income 3868068.29 0.1 US91913YAV20 1.82 Jun 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3864704.98 0.1 US26442UAG94 2.11 Sep 01, 2028 3.7
TD SYNNEX CORP Corporates Fixed Income 3856763.8 0.1 US87162WAH34 2.14 Aug 09, 2028 2.38
3M CO MTN Corporates Fixed Income 3845066.19 0.1 US88579YBC49 2.15 Sep 14, 2028 3.63
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3843013.33 0.1 US277432AW04 2.25 Dec 01, 2028 4.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3837874.93 0.1 US539830CK31 2.09 Aug 15, 2028 4.15
AUTOZONE INC Corporates Fixed Income 3837269.13 0.1 US053332BG66 2.22 Nov 01, 2028 6.25
CUBESMART LP Corporates Fixed Income 3835275.43 0.1 US22966RAH93 2.46 Dec 15, 2028 2.25
WRKCO INC Corporates Fixed Income 3831198.05 0.1 US96145DAH89 1.68 Mar 15, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3820768.64 0.1 US49271VAZ31 1.84 May 15, 2028 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3819413.32 0.1 US86562MBG42 2.28 Oct 16, 2028 4.31
CDW LLC Corporates Fixed Income 3811283.48 0.1 US12513GBD07 1.61 Apr 01, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 3806188.53 0.1 US65535HBH12 1.57 Jan 18, 2028 5.84
DELL INTERNATIONAL LLC Corporates Fixed Income 3805802.97 0.1 US24703TAL08 1.76 Apr 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3800727.59 0.1 US89236TEM36 1.59 Jan 11, 2028 3.05
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3799067.5 0.1 US609207AM78 1.81 May 07, 2028 4.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3788808.58 0.1 US85205TAK60 1.85 Jun 15, 2028 4.6
BOOKING HOLDINGS INC Corporates Fixed Income 3786177.88 0.1 US741503BC97 1.71 Mar 15, 2028 3.55
REALTY INCOME CORPORATION Corporates Fixed Income 3772542.49 0.1 US756109AU84 1.56 Jan 15, 2028 3.65
LAZARD GROUP LLC Corporates Fixed Income 3763871.11 0.1 US52107QAJ40 2.12 Sep 19, 2028 4.5
EQT CORP Corporates Fixed Income 3762853.56 0.1 US26884LAQ23 1.73 Apr 01, 2028 5.7
ERP OPERATING LP Corporates Fixed Income 3760580.66 0.1 US26884ABJ16 1.68 Mar 01, 2028 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3739711.78 0.1 US91324PFN78 1.92 Jun 15, 2028 4.4
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3733260.75 0.1 US845437BR25 2.13 Sep 15, 2028 4.1
STEEL DYNAMICS INC Corporates Fixed Income 3728770.86 0.1 US858119BU36 2.37 Dec 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 3727044.61 0.1 US29273VAS97 2.25 Dec 01, 2028 6.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3726729.75 0.1 US36266GAD97 2.37 Dec 15, 2028 4.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3713492.64 0.1 US98956PAX06 2.28 Dec 01, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3700238.35 0.1 US718172DX49 2.3 Oct 27, 2028 3.88
AVERY DENNISON CORPORATION Corporates Fixed Income 3693453.92 0.1 US053611AJ82 2.23 Dec 06, 2028 4.88
MARATHON PETROLEUM CORP Corporates Fixed Income 3678879.47 0.1 US56585ABD37 1.75 Apr 01, 2028 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 3673041.24 0.1 US854502AH46 2.23 Nov 15, 2028 4.25
HEALTHPEAK OP LLC Corporates Fixed Income 3670260.27 0.1 US42250PAD50 2.42 Dec 01, 2028 2.13
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3664072.52 0.1 US00774MAE57 1.57 Jan 23, 2028 3.88
WASTE MANAGEMENT INC Corporates Fixed Income 3658810.76 0.1 US94106LBN82 1.79 Mar 15, 2028 1.15
MOODYS CORPORATION Corporates Fixed Income 3654224.25 0.1 US615369AM79 1.58 Jan 15, 2028 3.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3639647.12 0.09 US30190AAC80 1.48 Jan 13, 2028 7.4
TJX COMPANIES INC Corporates Fixed Income 3638209.22 0.09 US872540AV10 1.94 May 15, 2028 1.15
CONSTELLATION BRANDS INC Corporates Fixed Income 3623396.85 0.09 US21036PBC14 2.2 Nov 15, 2028 4.65
HUMANA INC Corporates Fixed Income 3621998.7 0.09 US444859BZ42 2.26 Dec 01, 2028 5.75
SYNOVUS BANK Corporates Fixed Income 3612356.01 0.09 US87164DVJ61 1.6 Feb 15, 2028 5.63
LPL HOLDINGS INC Corporates Fixed Income 3601028.79 0.09 US50212YAN40 1.75 Apr 03, 2028 4.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 3591166.71 0.09 US194162AR46 1.65 Mar 01, 2028 4.6
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3588820.46 0.09 US02666TAA51 1.6 Feb 15, 2028 4.25
NXP BV Corporates Fixed Income 3579282.07 0.09 US62954HBF47 2.11 Aug 19, 2028 4.3
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3571938.58 0.09 US14913UAY64 1.71 Mar 03, 2028 4.4
WRKCO INC Corporates Fixed Income 3562874.69 0.09 US92940PAE43 1.86 Jun 01, 2028 3.9
NXP BV Corporates Fixed Income 3560071.09 0.09 US62947QBC15 2.17 Dec 01, 2028 5.55
ARES MANAGEMENT CORP Corporates Fixed Income 3558993.26 0.09 US03990BAA98 2.25 Nov 10, 2028 6.38
AEP TEXAS INC Corporates Fixed Income 3555565.9 0.09 US00108WAH34 1.86 Jun 01, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3548985.96 0.09 US24422EXZ77 1.56 Jan 07, 2028 4.65
ZOETIS INC Corporates Fixed Income 3548269.29 0.09 US98978VAN38 2.08 Aug 20, 2028 3.9
AMPHENOL CORPORATION Corporates Fixed Income 3541630.25 0.09 US032095AX91 2.3 Nov 15, 2028 3.9
TARGET CORPORATION Corporates Fixed Income 3532782.97 0.09 US87612EBU91 1.92 Jun 15, 2028 4.35
EATON CORPORATION Corporates Fixed Income 3529971.43 0.09 US278062AK03 1.84 May 18, 2028 4.35
BEST BUY CO INC Corporates Fixed Income 3530093.92 0.09 US08652BAA70 2.14 Oct 01, 2028 4.45
ECOLAB INC Corporates Fixed Income 3529606.14 0.09 US278865BP48 1.53 Jan 15, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3521773.86 0.09 US06406GAA94 2.32 Oct 30, 2028 3.0
NUCOR CORPORATION Corporates Fixed Income 3520505.45 0.09 US670346AP04 1.79 May 01, 2028 3.95
AVNET INC Corporates Fixed Income 3518660.2 0.09 US053807AW30 1.66 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3516016.95 0.09 US24422EVP14 1.76 Mar 06, 2028 1.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3506456.6 0.09 US824348BU98 2.09 Aug 15, 2028 4.3
BERRY GLOBAL INC Corporates Fixed Income 3504197.45 0.09 US08576PAL58 1.77 Apr 15, 2028 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 3497066.72 0.09 US573874AN44 1.83 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3483428.02 0.09 US443510AJ12 1.64 Feb 15, 2028 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3481622.16 0.09 US665859AT17 2.03 Aug 03, 2028 3.65
PEPSICO INC Corporates Fixed Income 3480230.51 0.09 US713448FR44 1.83 May 15, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3467563.2 0.09 US12592BAU89 1.71 Mar 21, 2028 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3467574.14 0.09 US209111FS71 2.29 Dec 01, 2028 4.0
JABIL INC Corporates Fixed Income 3463042.49 0.09 US466313AH63 1.53 Jan 12, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3453509.3 0.09 US189054AW99 1.81 May 15, 2028 3.9
INGERSOLL RAND INC Corporates Fixed Income 3450648.89 0.09 US45687VAA44 2.04 Aug 14, 2028 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 3449926.05 0.09 US78355HKV05 1.63 Mar 01, 2028 5.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3447725.59 0.09 US703481AB79 0.06 Feb 01, 2028 3.95
ARROW ELECTRONICS INC Corporates Fixed Income 3447821.59 0.09 US042735BF63 1.54 Jan 12, 2028 3.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3439323.94 0.09 US31620RAH84 2.03 Aug 15, 2028 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3437606.47 0.09 US38179RAE53 2.07 Aug 15, 2028 5.45
HYATT HOTELS CORP Corporates Fixed Income 3425051.57 0.09 US448579AU63 1.73 Mar 30, 2028 5.05
CDW LLC Corporates Fixed Income 3422843.19 0.09 US12513GBH11 2.38 Dec 01, 2028 3.28
AIR LEASE CORPORATION Corporates Fixed Income 3418124.7 0.09 US00912XBF06 2.15 Oct 01, 2028 4.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3413662.27 0.09 US136375BD37 1.99 Jul 15, 2028 6.9
FREEPORT-MCMORAN INC Corporates Fixed Income 3413076.31 0.09 US35671DCE31 1.33 Mar 01, 2028 4.13
MAREX GROUP PLC Corporates Fixed Income 3386326.18 0.09 US566539AB80 1.82 May 08, 2028 5.83
VONTIER CORP Corporates Fixed Income 3378139.2 0.09 US928881AD35 1.82 Apr 01, 2028 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3374841.94 0.09 US63743HFJ68 2.14 Sep 15, 2028 5.05
PAYPAL HOLDINGS INC Corporates Fixed Income 3374035.33 0.09 US70450YAU73 1.95 Jun 01, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 3343481.03 0.09 US92939UAG13 2.46 Dec 15, 2028 2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3341249.2 0.09 US632525CJ86 1.95 Jun 13, 2028 4.31
SANOFI SA MTN Corporates Fixed Income 3333182.6 0.09 US801060AG91 2.32 Nov 03, 2028 3.8
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3322386.86 0.09 US91914JAB89 1.64 Mar 15, 2028 4.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3318774.9 0.09 US780153AW20 1.71 Mar 15, 2028 3.7
MOSAIC CO/THE Corporates Fixed Income 3307655.14 0.09 US61945CAH60 2.24 Nov 15, 2028 5.38
MASTERCARD INC Corporates Fixed Income 3294192.84 0.09 US57636QBF00 1.7 Mar 15, 2028 4.55
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3293267.35 0.09 US02361DAS99 1.81 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3275679.89 0.09 US69371RU203 2.35 Nov 07, 2028 4.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3274996.48 0.09 US59523UAP21 1.87 Jun 15, 2028 4.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3271158.93 0.09 US29717PAY34 1.74 Mar 01, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3269552.72 0.09 US06406RAU14 2.09 Jul 14, 2028 1.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3268173.23 0.09 US824348BS43 1.66 Mar 01, 2028 4.55
CAMDEN PROPERTY TRUST Corporates Fixed Income 3267975.62 0.09 US133131AW29 2.21 Oct 15, 2028 4.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3258819.66 0.08 US718172CE76 1.7 Mar 02, 2028 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3255215.87 0.08 US05348EBC21 1.59 Jan 15, 2028 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3254689.44 0.08 US015271AK55 1.55 Jan 15, 2028 3.95
BLOCK FINANCIAL LLC Corporates Fixed Income 3243256.47 0.08 US093662AJ37 2.08 Jul 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 3240444.8 0.08 US74340XBX84 2.13 Sep 15, 2028 4.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 3238617.55 0.08 US02343UAH86 1.76 May 15, 2028 4.5
MCKESSON CORP Corporates Fixed Income 3238200.27 0.08 US581557BT10 1.98 Jul 15, 2028 4.9
OMNICOM GROUP INC Corporates Fixed Income 3233856.51 0.08 US681919BP07 2.14 Oct 01, 2028 4.65
PUGET ENERGY INC Corporates Fixed Income 3231129.97 0.08 US745310AM41 1.99 Jun 15, 2028 2.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3230324.73 0.08 US74432QCC78 1.71 Mar 27, 2028 3.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3227351.68 0.08 US534187BH11 1.65 Mar 01, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 3226146.92 0.08 US29250NCH61 1.93 Jun 20, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3223843.98 0.08 US571903AY99 1.76 Apr 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3217856.87 0.08 US86964WAL63 2.23 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3190175.23 0.08 US756109BJ21 2.0 Jun 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3174416.88 0.08 US756109CA03 1.77 Mar 15, 2028 2.1
ECOLAB INC Corporates Fixed Income 3173265.21 0.08 US278865BQ21 1.92 Jun 15, 2028 4.3
GENUINE PARTS CO Corporates Fixed Income 3161517.76 0.08 US372460AE59 2.22 Nov 01, 2028 6.5
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3161128.61 0.08 US723484AM30 1.82 May 15, 2028 4.9
NVENT FINANCE SARL Corporates Fixed Income 3157261.24 0.08 US67078AAD54 1.75 Apr 15, 2028 4.55
PROLOGIS LP Corporates Fixed Income 3154662.15 0.08 US74340XBH35 2.14 Sep 15, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3149259.35 0.08 US02665WCE93 1.68 Feb 15, 2028 3.5
QUANTA SERVICES INC. Corporates Fixed Income 3138555.88 0.08 US74762EAM49 2.07 Aug 09, 2028 4.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3120239.79 0.08 US053484AC59 2.43 Dec 01, 2028 1.9
KILROY REALTY LP Corporates Fixed Income 3120338.76 0.08 US49427RAN26 2.3 Dec 15, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3115861.2 0.08 US891906AF67 1.84 Jun 01, 2028 4.45
EVERSOURCE ENERGY Corporates Fixed Income 3109220.12 0.08 US30040WAE84 1.59 Jan 15, 2028 3.3
ERP OPERATING LP Corporates Fixed Income 3092105.18 0.08 US26884ABK88 2.28 Dec 01, 2028 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 3082657.48 0.08 US776696AK26 2.18 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3081386.17 0.08 US053332BC52 1.59 Feb 01, 2028 4.5
KIRBY CORPORATION Corporates Fixed Income 3077260.57 0.08 US497266AC03 1.63 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 3067446.11 0.08 US33938XAE58 1.52 Jan 15, 2028 6.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3065015.16 0.08 US866677AF41 2.37 Nov 01, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3058237.38 0.08 US63743HFW79 1.6 Feb 07, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3052984.94 0.08 US78355HKX60 2.24 Dec 01, 2028 6.3
AMEREN CORPORATION Corporates Fixed Income 3037317.21 0.08 US023608AK87 1.78 Mar 15, 2028 1.75
AMRIZE FINANCE US LLC Corporates Fixed Income 3036684.31 0.08 US43475RAQ92 1.77 Apr 07, 2028 4.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3036439.5 0.08 US303901BB79 1.7 Apr 17, 2028 4.85
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3027983.42 0.08 US172062AF88 1.82 May 15, 2028 6.92
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3015042.2 0.08 US48020QAB32 2.22 Dec 01, 2028 6.88
FORD MOTOR COMPANY Corporates Fixed Income 3007796.94 0.08 US345370BY59 2.2 Oct 01, 2028 6.63
HERSHEY COMPANY THE Corporates Fixed Income 3003875.96 0.08 US427866BK37 1.65 Feb 24, 2028 4.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 3003702.76 0.08 US459506AK78 2.13 Sep 26, 2028 4.45
MASTERCARD INC Corporates Fixed Income 2997104.36 0.08 US57636QAJ31 1.66 Feb 26, 2028 3.5
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2989935.51 0.08 US03770DAH61 2.32 Dec 08, 2028 5.2
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2982989.46 0.08 US88947EAT73 1.59 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2979956.64 0.08 US893574AK91 1.68 Mar 15, 2028 4.0
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 2970962.1 0.08 US38152BAB71 1.84 May 06, 2028 5.88
DOLLAR GENERAL CORP Corporates Fixed Income 2967655.29 0.08 US256677AN52 1.94 Jul 05, 2028 5.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 2963035.53 0.08 US50155QAK67 2.31 Oct 15, 2028 2.7
ALTRIA GROUP INC Corporates Fixed Income 2924144.48 0.08 US02209SBS14 1.59 Feb 04, 2028 4.88
PHILLIPS 66 CO Corporates Fixed Income 2914965.09 0.08 US718547AH57 1.67 Mar 01, 2028 3.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2913749.05 0.08 US854502AT83 1.64 Mar 06, 2028 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2912985.95 0.08 US14913UBF66 1.58 Jan 10, 2028 3.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2903872.18 0.08 US101137AS67 1.62 Mar 01, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 2903222.16 0.08 US00914AAQ58 2.21 Sep 01, 2028 2.1
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2901961.43 0.08 US872287AL19 1.63 Feb 15, 2028 7.13
CONAGRA BRANDS INC Corporates Fixed Income 2900323.44 0.08 US205887AR36 2.19 Oct 01, 2028 7.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2893245.35 0.08 US880451AV10 2.23 Oct 15, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2881389.84 0.07 US74456QBU94 1.81 May 01, 2028 3.7
TIMKEN COMPANY Corporates Fixed Income 2875767.02 0.07 US887389AK07 2.29 Dec 15, 2028 4.5
NNN REIT INC Corporates Fixed Income 2875207.98 0.07 US637417AL01 2.2 Oct 15, 2028 4.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 2873562.55 0.07 US120568BD12 1.54 Jan 07, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2860746.7 0.07 US37045XCG97 1.52 Jan 05, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 2833717.07 0.07 US437076CE05 1.79 Mar 15, 2028 0.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2831390.17 0.07 US8426EPAJ78 2.18 Sep 15, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2821626.22 0.07 US655663AA07 2.12 Sep 15, 2028 5.6
MERCK & CO INC Corporates Fixed Income 2820687.38 0.07 US58933YBH71 1.85 May 17, 2028 4.05
CITIGROUP INC Corporates Fixed Income 2819354.24 0.07 US172967AR23 1.56 Jan 15, 2028 6.63
REALTY INCOME CORPORATION Corporates Fixed Income 2815137.48 0.07 US756109BS20 2.34 Dec 15, 2028 4.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2808795.15 0.07 US45865VAA89 2.34 Dec 01, 2028 3.95
UNITED UTILITIES PLC Corporates Fixed Income 2804042.65 0.07 US91311QAC96 2.06 Aug 15, 2028 6.88
VICI PROPERTIES LP Corporates Fixed Income 2795274.04 0.07 US925650AJ26 1.76 Apr 01, 2028 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 2785364.36 0.07 US49446RAX70 1.74 Mar 01, 2028 1.9
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2780533.72 0.07 US04621WAF77 2.1 Sep 15, 2028 6.13
AUTONATION INC Corporates Fixed Income 2771311.77 0.07 US05329WAR34 2.13 Aug 01, 2028 1.95
DOC DR LLC Corporates Fixed Income 2766008.08 0.07 US71951QAB86 1.55 Jan 15, 2028 3.95
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2763684.55 0.07 US125581GX07 1.71 Mar 09, 2028 6.13
CUMMINS INC Corporates Fixed Income 2763544.75 0.07 US231021AY22 1.86 May 09, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 2761420.07 0.07 US448579AG79 2.12 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2760952.68 0.07 US589331AE71 2.31 Dec 01, 2028 5.95
DELTA AIR LINES INC Corporates Fixed Income 2752604.02 0.07 US247361ZN12 1.76 Apr 19, 2028 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2752325.61 0.07 US42824CCC10 1.76 Mar 23, 2028 4.5
BOEING CO Corporates Fixed Income 2747973.19 0.07 US097023CA13 2.3 Nov 01, 2028 3.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 2741743.37 0.07 US29364WAW82 1.78 Apr 01, 2028 3.25
EQUINIX INC Corporates Fixed Income 2733129.22 0.07 US29444UBR68 1.92 May 15, 2028 2.0
ENTERGY ARKANSAS INC Corporates Fixed Income 2729416.15 0.07 US29364DAV29 1.84 Jun 01, 2028 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2728702.04 0.07 US05253JB835 2.39 Dec 08, 2028 3.92
FREEPORT-MCMORAN INC Corporates Fixed Income 2714128.12 0.07 US35671DCG88 1.41 Aug 01, 2028 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 2690476.07 0.07 US313747BC00 1.81 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2689793.55 0.07 US842587DH79 1.78 Mar 15, 2028 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2685224.34 0.07 US24422EUB37 1.58 Jan 06, 2028 3.05
GLOBAL PAYMENTS INC Corporates Fixed Income 2673201.47 0.07 US37940XBA90 1.74 Mar 15, 2028 4.55
CINTAS CORPORATION NO 2 Corporates Fixed Income 2672510.24 0.07 US17252MAR16 1.84 May 01, 2028 4.2
UNITED AIRLINES INC Corporates Fixed Income 2666943.28 0.07 US90931LAA61 1.81 Jan 07, 2030 3.1
DELL INC Corporates Fixed Income 2660512.68 0.07 US247025AE93 1.8 Apr 15, 2028 7.1
PAYPAL HOLDINGS INC Corporates Fixed Income 2657837.61 0.07 US70450YAS28 1.68 Mar 06, 2028 4.45
HOWMET AEROSPACE INC Corporates Fixed Income 2657454.67 0.07 US022249AU09 1.56 Jan 15, 2028 6.75
MCKESSON CORP Corporates Fixed Income 2657052.12 0.07 US581557BJ38 1.6 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2649486.99 0.07 US247361ZV38 1.41 Dec 10, 2029 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2635337.41 0.07 US842400GJ61 1.68 Mar 01, 2028 3.65
STORE CAPITAL LLC Corporates Fixed Income 2634729.49 0.07 US862121AA88 1.67 Mar 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2634396.94 0.07 US67403AAB52 2.13 Nov 14, 2028 8.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2608818.17 0.07 US459200AS04 1.56 Jan 15, 2028 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2605192.81 0.07 US694308JC22 1.98 Aug 01, 2028 4.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2590544.43 0.07 US210518DS21 1.62 Mar 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2560090.14 0.07 US088929AC82 1.76 May 25, 2028 8.0
WOODSIDE FINANCE LTD Corporates Fixed Income 2557804.44 0.07 US980236AX18 1.83 May 19, 2028 4.9
MAIN STREET CAPITAL CORP Corporates Fixed Income 2556284.18 0.07 US56035LAK08 2.07 Aug 15, 2028 5.4
BOEING CO Corporates Fixed Income 2555126.25 0.07 US097023BX25 1.7 Mar 01, 2028 3.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2534174.58 0.07 US744448CP44 1.85 Jun 15, 2028 3.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2525804.77 0.07 US33767QAC06 1.75 Mar 15, 2028 4.15
DOLLAR GENERAL CORP Corporates Fixed Income 2504484.93 0.07 US256677AF29 1.8 May 01, 2028 4.13
BLACK HILLS CORPORATION Corporates Fixed Income 2495497.81 0.06 US092113AV12 1.66 Mar 15, 2028 5.95
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2472793.67 0.06 US83012AAB52 2.0 Aug 14, 2028 6.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2457220.93 0.06 US744538AH21 1.97 Jul 01, 2028 4.4
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2448221.49 0.06 US29364NAT54 1.93 Jun 01, 2028 2.85
AGREE LP Corporates Fixed Income 2446932.33 0.06 US008513AB91 2.0 Jun 15, 2028 2.0
XCEL ENERGY INC Corporates Fixed Income 2440513.4 0.06 US98389BBD10 1.71 Mar 21, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2438887.07 0.06 US74456QBX34 2.12 Sep 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2437576.6 0.06 US427866BH08 1.84 May 04, 2028 4.25
AON CORP Corporates Fixed Income 2423803.43 0.06 US037389BB82 2.28 Dec 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2414100.99 0.06 US637432NQ44 2.27 Nov 01, 2028 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2410993.91 0.06 US958254AH78 1.61 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2404075.94 0.06 US892331AD13 2.06 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2389841.94 0.06 US048303CH28 2.22 Oct 15, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2386217.09 0.06 US210518DC78 2.27 Nov 15, 2028 3.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2381070.21 0.06 US11120VAK98 1.82 Apr 01, 2028 2.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2365270.47 0.06 US69371RS645 2.09 Aug 10, 2028 4.95
ASSURANT INC Corporates Fixed Income 2357346.6 0.06 US04621XAJ72 1.65 Mar 27, 2028 4.9
REGENCY CENTERS LP Corporates Fixed Income 2354552.72 0.06 US75884RAX17 1.66 Mar 15, 2028 4.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2348113.59 0.06 US636180BP52 2.06 Sep 01, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2326920.07 0.06 US845011AH89 1.7 Mar 23, 2028 5.45
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2322785.12 0.06 US440327AL82 2.07 Sep 15, 2028 7.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2321110.52 0.06 US958254AK08 2.0 Aug 15, 2028 4.75
BARINGS BDC INC Corporates Fixed Income 2299031.68 0.06 US06759LAE39 2.16 Sep 15, 2028 5.2
OSHKOSH CORP Corporates Fixed Income 2286617.57 0.06 US688239AF99 1.76 May 15, 2028 4.6
GATX CORPORATION Corporates Fixed Income 2275501.18 0.06 US361448BC68 2.24 Nov 07, 2028 4.55
UNITED AIRLINES INC Corporates Fixed Income 2267775.22 0.06 US90932EAA10 2.12 Apr 07, 2030 2.88
GATX CORPORATION Corporates Fixed Income 2247260.46 0.06 US361448BA03 1.72 Mar 15, 2028 3.5
HOME DEPOT INC Corporates Fixed Income 2245628.03 0.06 US437076DH27 2.19 Sep 15, 2028 3.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2226889.25 0.06 US76169XAC83 1.9 Jun 15, 2028 5.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2223017.15 0.06 US30036FAE16 1.74 Mar 13, 2028 4.7
UDR INC MTN Corporates Fixed Income 2217590.01 0.06 US90265EAN04 1.58 Jan 15, 2028 3.5
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2188194.27 0.06 US454889AS52 1.81 May 15, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2187585.08 0.06 US15189WAL46 1.73 Apr 01, 2028 4.0
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2182342.01 0.06 US871911AU71 1.75 Apr 15, 2028 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2176398.8 0.06 US678858BT77 2.0 Aug 15, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2176019.28 0.06 US05253JB751 1.96 Jun 18, 2028 4.36
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2124856.82 0.06 US65960NAC48 2.2 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2105089.78 0.05 US69371RT973 2.1 Aug 08, 2028 4.0
TEXTRON INC Corporates Fixed Income 2085290.05 0.05 US883203BY60 1.69 Mar 01, 2028 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2067891.88 0.05 US209111FP33 1.81 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2050016.21 0.05 US69371RS314 1.57 Jan 10, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2048239.34 0.05 US571903BB87 2.24 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2044089.3 0.05 US605417CB81 1.71 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2041637.96 0.05 US903731AC15 2.19 Oct 20, 2028 6.5
ABB FINANCE USA INC Corporates Fixed Income 2026653.69 0.05 US00037BAF94 1.74 Apr 03, 2028 3.8
MOHAWK INDUSTRIES INC Corporates Fixed Income 2022649.88 0.05 US608190AM61 2.12 Sep 18, 2028 5.85
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2014899.82 0.05 US49306CAB72 1.6 Feb 01, 2028 6.95
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 1963454.84 0.05 US38152BAK70 1.68 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1906504.79 0.05 US04351LAC46 2.3 Nov 15, 2028 4.08
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1887126.76 0.05 US023771R919 2.1 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1872509.04 0.05 US023765AA88 1.79 Dec 15, 2029 3.2
KENNAMETAL INC Corporates Fixed Income 1700847.46 0.04 US489170AE03 1.85 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1627009.29 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1570007.31 0.04 US845011AA37 1.76 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1568098.16 0.04 US976656CM83 2.01 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1547985.84 0.04 US17108JAA16 1.92 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1534310.15 0.04 US02376UAA34 1.48 Jul 15, 2029 3.58
HIGHWOODS REALTY LP Corporates Fixed Income 1471157.92 0.04 US431282AQ55 1.7 Mar 15, 2028 4.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 1438236.49 0.04 US44107TBE55 2.36 Dec 15, 2028 4.25
EPR PROPERTIES Corporates Fixed Income 1422288.67 0.04 US26884UAE91 1.73 Apr 15, 2028 4.95
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1413405.07 0.04 US58942HAC51 1.82 Jul 01, 2028 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1387924.81 0.04 US02665WGV72 1.81 Apr 10, 2028 4.55
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1338835.6 0.03 US22550L2M24 1.63 Feb 15, 2028 7.5
EDISON INTERNATIONAL Corporates Fixed Income 1328050.48 0.03 US281020BE62 1.87 May 05, 2028 5.0
TOLEDO HOSPITAL Corporates Fixed Income 1235228.78 0.03 US889184AC18 2.28 Nov 15, 2028 5.33
DUPONT DE NEMOURS INC Corporates Fixed Income 1230129.02 0.03 US26078JAD28 2.19 Nov 15, 2028 4.72
SERVICENOW INC Corporates Fixed Income 1210943.63 0.03 US81762PAF99 1.91 May 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1200463.49 0.03 US21688ABP66 2.29 Oct 17, 2028 3.96
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1177532.83 0.03 US264399DK95 2.3 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 951874.44 0.02 US056752AN88 2.17 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 889532.85 0.02 US784710AC97 1.78 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 613191.45 0.02 US056752AL23 1.67 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 601041.21 0.02 US007589AA28 2.05 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 523414.05 0.01 US86944BAD55 2.08 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 418347.47 0.01 US822582CB65 2.24 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270423.61 0.01 US110122DE50 1.61 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 266363.27 0.01 US70462GAE89 2.22 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193117.84 0.01 US31428XDD57 1.65 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -14420753.69 -0.38 nan 0.0 nan 0.0
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