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 676 securities.

Note: The data shown here is as of date Aug 05, 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 27677494.4 0.94 US126650CX62 2.34 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 22554227.54 0.77 US716973AC67 2.54 May 19, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 22006263.17 0.75 US20030NCT63 2.83 Oct 15, 2028 4.15
AMGEN INC Corporates Fixed Income 21483790.43 0.73 US031162DP23 2.3 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 21317234.25 0.73 US125523AH38 2.82 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19892313.48 0.68 US00774MAW55 3.0 Oct 29, 2028 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18569999.99 0.63 US0669224778 0.08 nan 4.33
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 16663087.99 0.57 US913017CY37 2.92 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 16215204.15 0.55 US61744YAK47 2.42 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15621614.93 0.53 US92343VER15 2.86 Sep 21, 2028 4.33
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 15541128.12 0.53 US22550L2M24 2.24 Feb 15, 2028 7.5
CITIBANK NA Corporates Fixed Income 14981737.7 0.51 US17325FBB31 2.77 Sep 29, 2028 5.8
SPRINT CAPITAL CORPORATION Corporates Fixed Income 14954419.94 0.51 US852060AD48 2.91 Nov 15, 2028 6.88
DUPONT DE NEMOURS INC Corporates Fixed Income 12803595.26 0.44 US26078JAD28 2.86 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 11790617.37 0.4 US00206RKG64 2.4 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 11789237.7 0.4 US023135BY17 2.65 May 12, 2028 1.65
CENTENE CORPORATION Corporates Fixed Income 11644743.21 0.4 US15135BAY74 2.8 Jul 15, 2028 2.45
CITIGROUP INC Corporates Fixed Income 11627566.56 0.4 US172967KU42 2.77 Jul 25, 2028 4.13
APPLE INC Corporates Fixed Income 11445938.05 0.39 US037833EC07 2.41 Feb 08, 2028 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11389829.49 0.39 US10373QAE08 2.88 Nov 06, 2028 4.23
NETFLIX INC Corporates Fixed Income 11334846.14 0.39 US64110LAT35 2.95 Nov 15, 2028 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11327859.13 0.39 US92343VGH15 2.49 Mar 22, 2028 2.1
BARCLAYS PLC Corporates Fixed Income 11262369.29 0.38 US06738EAW57 1.94 May 09, 2028 4.84
APPLE INC Corporates Fixed Income 10841950.06 0.37 US037833EH93 2.89 Aug 05, 2028 1.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 10813633.77 0.37 US666807BN13 2.27 Jan 15, 2028 3.25
ORACLE CORPORATION Corporates Fixed Income 10796972.26 0.37 US68389XCD57 2.5 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10634964.02 0.36 US86562MCG33 2.96 Sep 17, 2028 1.9
INTEL CORPORATION Corporates Fixed Income 10475189.7 0.36 US458140CE86 2.26 Feb 10, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10399320.88 0.35 US86562MCR97 2.27 Jan 13, 2028 5.52
SANDS CHINA LTD Corporates Fixed Income 9983022.47 0.34 US80007RAE53 2.57 Aug 08, 2028 5.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9883822.39 0.34 US874060AW64 2.88 Nov 26, 2028 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 9864594.7 0.34 US377372AN70 2.59 May 15, 2028 3.88
ABBVIE INC Corporates Fixed Income 9785552.75 0.33 US00287YBF51 2.9 Nov 14, 2028 4.25
AT&T INC Corporates Fixed Income 9669602.24 0.33 US00206RGL06 2.23 Feb 15, 2028 4.1
NETFLIX INC Corporates Fixed Income 9619445.86 0.33 US64110LAS51 2.48 Apr 15, 2028 4.88
UBS AG (LONDON BRANCH) Corporates Fixed Income 9612414.19 0.33 US902674ZW39 2.78 Sep 11, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9394628.24 0.32 US718172CZ06 2.27 Feb 15, 2028 4.88
HCA INC Corporates Fixed Income 9276981.23 0.32 US404121AJ49 2.43 Sep 01, 2028 5.63
T-MOBILE USA INC Corporates Fixed Income 9266972.0 0.32 US87264ACA16 2.4 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 9251793.13 0.31 US05526DBR52 2.5 Mar 25, 2028 2.26
COMCAST CORPORATION Corporates Fixed Income 9206083.69 0.31 US20030NCA72 2.31 Feb 15, 2028 3.15
BANCO SANTANDER SA Corporates Fixed Income 9139103.43 0.31 US05964HAU95 2.69 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9040487.41 0.31 US345397D591 2.84 Nov 07, 2028 6.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9024627.37 0.31 US822582CB65 2.94 Nov 13, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8948791.76 0.3 US345397C924 2.43 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 8906062.47 0.3 US30303M8L96 2.52 May 15, 2028 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8790932.2 0.3 US539439AR07 2.43 Mar 22, 2028 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 8733606.54 0.3 US054561AJ49 2.39 Apr 20, 2028 4.35
ORACLE CORPORATION Corporates Fixed Income 8565111.0 0.29 US68389XCY94 2.73 Aug 03, 2028 4.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8523546.95 0.29 US110122DE50 2.26 Feb 20, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8522811.84 0.29 US24422EXB00 2.72 Jul 14, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8352703.31 0.28 US14040HBW43 2.32 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 8351287.2 0.28 US16411RAK59 0.95 Oct 15, 2028 4.63
SALESFORCE INC Corporates Fixed Income 8293856.65 0.28 US79466LAF13 2.4 Apr 11, 2028 3.7
VICI PROPERTIES LP Corporates Fixed Income 8270698.54 0.28 US925650AB99 2.28 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8223190.75 0.28 US89115A2M37 2.27 Jan 10, 2028 5.16
JOHNSON & JOHNSON Corporates Fixed Income 8169278.35 0.28 US478160CK81 2.28 Jan 15, 2028 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8020958.65 0.27 US65339KBW99 2.73 Jun 15, 2028 1.9
WALMART INC Corporates Fixed Income 7968980.06 0.27 US931142EE96 2.6 Jun 26, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 7966050.46 0.27 US370334CG79 2.39 Apr 17, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7957495.86 0.27 US37045XEH52 2.58 Jun 23, 2028 5.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 7925303.29 0.27 US89352HAW97 2.47 May 15, 2028 4.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7827920.33 0.27 US785592AU04 2.19 Mar 15, 2028 4.2
STATE STREET CORP Corporates Fixed Income 7763560.34 0.26 US857477CU58 2.32 Feb 28, 2028 4.54
CONAGRA BRANDS INC Corporates Fixed Income 7736701.74 0.26 US205887CC49 2.84 Nov 01, 2028 4.85
APPLE INC Corporates Fixed Income 7685439.21 0.26 US037833ET32 2.53 May 10, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 7653963.6 0.26 US30040WAT53 2.28 Mar 01, 2028 5.45
BANCO SANTANDER SA Corporates Fixed Income 7578716.14 0.26 US05964HAY18 2.9 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 7546612.87 0.26 US961214FN86 2.97 Nov 17, 2028 5.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7376335.08 0.25 US960386AM29 2.71 Sep 15, 2028 4.7
ABBVIE INC Corporates Fixed Income 7366609.51 0.25 US00287YDY23 2.35 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7351753.92 0.25 US539439AT62 2.75 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7331075.39 0.25 US89115A2U52 2.71 Jul 17, 2028 5.52
DOLLAR TREE INC Corporates Fixed Income 7313827.18 0.25 US256746AH16 2.47 May 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 7300101.2 0.25 US49456BAP67 2.25 Mar 01, 2028 4.3
REGAL REXNORD CORP Corporates Fixed Income 7296504.74 0.25 US758750AM58 2.39 Apr 15, 2028 6.05
ING GROEP NV Corporates Fixed Income 7224589.87 0.25 US456837AM56 2.88 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7217963.11 0.25 US65339KCM09 2.3 Feb 28, 2028 4.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7187891.47 0.24 US04636NAF06 2.31 Mar 03, 2028 4.88
BARCLAYS PLC Corporates Fixed Income 7184573.5 0.24 US06738EAU91 1.74 Jan 10, 2028 4.34
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7166269.75 0.24 US161175BK95 2.32 Mar 15, 2028 4.2
PNC BANK NA Corporates Fixed Income 7116083.62 0.24 US69349LAR96 2.78 Jul 26, 2028 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 7088017.49 0.24 US036752AG89 2.27 Mar 01, 2028 4.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7084308.57 0.24 US04636NAE31 2.69 May 28, 2028 1.75
BANK OF MONTREAL MTN Corporates Fixed Income 7058724.97 0.24 US06368LGV27 2.27 Feb 01, 2028 5.2
UNILEVER CAPITAL CORP Corporates Fixed Income 7025680.89 0.24 US904764BC04 2.37 Mar 22, 2028 3.5
BANCO SANTANDER SA Corporates Fixed Income 7023088.79 0.24 US05964HAJ41 2.48 Apr 12, 2028 4.38
WESTPAC BANKING CORP Corporates Fixed Income 6976233.75 0.24 US961214EW94 3.13 Nov 20, 2028 1.95
ARES CAPITAL CORPORATION Corporates Fixed Income 6957875.8 0.24 US04010LBB80 2.69 Jun 15, 2028 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6945395.29 0.24 US606822AV60 2.39 Mar 02, 2028 3.96
MPLX LP Corporates Fixed Income 6923434.19 0.24 US55336VAR15 2.33 Mar 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 6914578.0 0.24 US11135FAL58 2.76 Sep 15, 2028 4.11
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6755375.35 0.23 US60687YAR09 2.4 Mar 05, 2028 4.02
AMGEN INC Corporates Fixed Income 6732045.89 0.23 US031162DB37 2.88 Aug 15, 2028 1.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 6692389.49 0.23 US071813CP23 3.15 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6668597.09 0.23 US86562MDG24 2.79 Sep 14, 2028 5.72
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6666952.85 0.23 US808513BP97 2.49 Mar 20, 2028 2.0
NVIDIA CORPORATION Corporates Fixed Income 6522314.18 0.22 US67066GAM69 2.74 Jun 15, 2028 1.55
T-MOBILE USA INC Corporates Fixed Income 6514237.71 0.22 US87264AAV70 0.65 Feb 01, 2028 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 6493807.79 0.22 US907818EY04 2.75 Sep 10, 2028 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 6492475.34 0.22 US91324PDK57 2.67 Jun 15, 2028 3.85
WALMART INC Corporates Fixed Income 6484981.71 0.22 US931142ES82 2.99 Sep 22, 2028 1.5
HCA INC Corporates Fixed Income 6471528.7 0.22 US404119CP27 2.54 Jun 01, 2028 5.2
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6449227.05 0.22 US24703DBJ90 2.27 Feb 01, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6447249.88 0.22 US78016HZS20 2.76 Aug 01, 2028 5.2
COCA-COLA CO Corporates Fixed Income 6413005.18 0.22 US191216DD90 2.52 Mar 15, 2028 1.0
NISOURCE INC Corporates Fixed Income 6410701.21 0.22 US65473PAN50 2.37 Mar 30, 2028 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 6392469.81 0.22 US49271VAF76 2.46 May 25, 2028 4.6
EXELON CORPORATION Corporates Fixed Income 6256540.64 0.21 US30161NBJ90 2.33 Mar 15, 2028 5.15
T-MOBILE USA INC Corporates Fixed Income 6244203.84 0.21 US87264ACZ66 2.34 Mar 15, 2028 4.95
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 6219183.01 0.21 US55279HAW07 2.28 Jan 27, 2028 4.7
BOEING CO Corporates Fixed Income 6158435.38 0.21 US097023DB86 2.33 Feb 01, 2028 3.25
HOME DEPOT INC Corporates Fixed Income 6114942.63 0.21 US437076BW12 2.98 Dec 06, 2028 3.9
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6093634.15 0.21 US369550BC16 2.49 May 15, 2028 3.75
MERCK & CO INC Corporates Fixed Income 6077806.79 0.21 US58933YBD67 3.18 Dec 10, 2028 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6032176.34 0.21 US63253QAB05 2.28 Jan 12, 2028 4.94
APPLE INC Corporates Fixed Income 6008269.32 0.2 US037833EY27 2.54 May 12, 2028 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6004591.46 0.2 US00774MBC82 2.59 Jun 06, 2028 5.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 5985948.0 0.2 US04020EAG26 2.32 Mar 15, 2028 5.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 5975755.03 0.2 US29278NAF06 2.5 Jun 15, 2028 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5966385.32 0.2 US161175BJ23 2.28 Feb 15, 2028 3.75
BROOKFIELD FINANCE INC Corporates Fixed Income 5962481.57 0.2 US11271LAC63 2.24 Jan 25, 2028 3.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 5950078.56 0.2 US58013MFF68 2.38 Apr 01, 2028 3.8
TOTALENERGIES CAPITAL SA Corporates Fixed Income 5924232.71 0.2 US89152UAH59 2.93 Oct 11, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5920114.29 0.2 US89236TKQ75 2.28 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 5915878.53 0.2 US63253QAE44 2.63 Jun 13, 2028 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5915140.52 0.2 US13607LNG40 2.46 Apr 28, 2028 5.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 5906888.01 0.2 US212015AS02 2.22 Jan 15, 2028 4.38
BANK OF MONTREAL MTN Corporates Fixed Income 5898404.25 0.2 US06368LWU69 2.76 Sep 25, 2028 5.72
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5881289.34 0.2 US29379VBT98 2.83 Oct 16, 2028 4.15
CROWN CASTLE INC Corporates Fixed Income 5880405.94 0.2 US22822VBA89 2.23 Jan 11, 2028 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 5872753.99 0.2 US94106LCB36 2.36 Mar 15, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 5831795.76 0.2 US17275RBW16 2.3 Feb 24, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5829545.11 0.2 US459200KX88 2.31 Feb 06, 2028 4.5
US BANCORP MTN Corporates Fixed Income 5803525.46 0.2 US91159HHS22 2.5 Apr 26, 2028 3.9
FISERV INC Corporates Fixed Income 5802889.28 0.2 US337738AR95 2.8 Oct 01, 2028 4.2
AES CORPORATION (THE) Corporates Fixed Income 5792028.08 0.2 US00130HCH66 2.54 Jun 01, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5777346.15 0.2 US24422EWR60 2.3 Jan 20, 2028 4.75
EXPEDIA GROUP INC Corporates Fixed Income 5777459.84 0.2 US30212PAP09 2.26 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 5771337.4 0.2 US22822VAK70 2.27 Feb 15, 2028 3.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5766069.13 0.2 US341081GK75 2.39 Apr 01, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5761034.84 0.2 US37045XEB82 2.19 Jan 09, 2028 6.0
ENERGY TRANSFER LP Corporates Fixed Income 5739337.91 0.2 US29273VAP58 2.24 Feb 15, 2028 5.55
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 5724898.91 0.19 US05530QAP54 2.37 Mar 16, 2028 4.45
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 5716258.86 0.19 US58507LBB45 2.41 Mar 30, 2028 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5704330.91 0.19 US45866FBB94 2.76 Sep 01, 2028 3.63
ATHENE HOLDING LTD Corporates Fixed Income 5693769.67 0.19 US04686JAA97 2.19 Jan 12, 2028 4.13
COMCAST CORPORATION Corporates Fixed Income 5676826.52 0.19 US20030NCH26 2.48 May 01, 2028 3.55
CAMPBELLS CO Corporates Fixed Income 5673306.23 0.19 US134429BG35 2.31 Mar 15, 2028 4.15
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 5666231.45 0.19 US47233WBM01 2.65 Jul 21, 2028 5.88
BOSTON PROPERTIES LP Corporates Fixed Income 5665975.74 0.19 US10112RBA14 2.95 Dec 01, 2028 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5603640.04 0.19 US10373QAC42 2.78 Sep 21, 2028 3.94
WALT DISNEY CO Corporates Fixed Income 5585597.16 0.19 US254687FW18 2.34 Jan 13, 2028 2.2
BANCO SANTANDER SA Corporates Fixed Income 5577113.1 0.19 US05964HAF29 2.37 Feb 23, 2028 3.8
LAS VEGAS SANDS CORP Corporates Fixed Income 5513590.2 0.19 US517834AM90 2.56 Jun 15, 2028 5.63
NOMURA HOLDINGS INC Corporates Fixed Income 5503936.04 0.19 US65535HAY53 2.8 Jul 14, 2028 2.17
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5499047.59 0.19 US053015AG87 2.65 May 15, 2028 1.7
WESTPAC BANKING CORP Corporates Fixed Income 5497475.58 0.19 US961214DW04 2.35 Jan 25, 2028 3.4
NOMURA HOLDINGS INC Corporates Fixed Income 5492024.52 0.19 US65535HBM07 2.68 Jul 12, 2028 6.07
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5486298.44 0.19 US055451AZ15 2.31 Feb 28, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 5472685.55 0.19 US548661DX22 2.6 Apr 15, 2028 1.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5468286.32 0.19 US37045XDP87 3.0 Oct 15, 2028 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5466412.32 0.19 US606822BC70 2.85 Sep 11, 2028 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 5449615.74 0.19 US91324PEP36 2.25 Feb 15, 2028 5.25
NASDAQ INC Corporates Fixed Income 5431895.47 0.18 US63111XAH44 2.61 Jun 28, 2028 5.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5423608.05 0.18 US37045XDH61 2.53 Apr 10, 2028 2.4
FISERV INC Corporates Fixed Income 5420160.13 0.18 US337738BD90 2.29 Mar 02, 2028 5.45
HONDA MOTOR CO LTD Corporates Fixed Income 5418891.96 0.18 US438127AD47 2.68 Jul 08, 2028 4.44
SEMPRA Corporates Fixed Income 5347095.09 0.18 US816851BG34 2.29 Feb 01, 2028 3.4
INTEL CORPORATION Corporates Fixed Income 5331199.93 0.18 US458140BT64 2.88 Aug 12, 2028 1.6
KENVUE INC Corporates Fixed Income 5297066.13 0.18 US49177JAF93 2.35 Mar 22, 2028 5.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5297098.52 0.18 US502431AM16 2.54 Jun 15, 2028 4.4
CAPITAL ONE NA Corporates Fixed Income 5290032.06 0.18 US25466AAP66 2.71 Sep 13, 2028 4.65
SALESFORCE INC Corporates Fixed Income 5280910.32 0.18 US79466LAH78 2.83 Jul 15, 2028 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 5271855.51 0.18 US25389JAV89 2.22 Jan 15, 2028 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 5269836.84 0.18 US969457CK40 2.67 Aug 15, 2028 5.3
HOME DEPOT INC Corporates Fixed Income 5265884.25 0.18 US437076CH36 2.97 Sep 15, 2028 1.5
T-MOBILE USA INC Corporates Fixed Income 5257111.43 0.18 US87264ADA07 2.68 Jul 15, 2028 4.8
INTUIT INC Corporates Fixed Income 5243881.75 0.18 US46124HAF38 2.76 Sep 15, 2028 5.13
DUKE ENERGY CORP Corporates Fixed Income 5212149.29 0.18 US26441CBS35 2.37 Mar 15, 2028 4.3
HP INC Corporates Fixed Income 5191638.04 0.18 US40434LAM72 2.25 Jan 15, 2028 4.75
PFIZER INC Corporates Fixed Income 5186415.4 0.18 US717081EP40 2.79 Sep 15, 2028 3.6
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5176545.83 0.18 US15189YAG17 2.29 Mar 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 5163623.76 0.18 US548661ED58 2.96 Sep 15, 2028 1.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 5130256.86 0.17 US91324PDP45 3.11 Dec 15, 2028 3.88
BROADCOM INC Corporates Fixed Income 5110041.47 0.17 US11135FCA75 2.3 Feb 15, 2028 4.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5043833.85 0.17 US413875AW58 2.54 Jun 15, 2028 4.4
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 5036829.64 0.17 US874054AK58 2.38 Mar 28, 2028 4.95
SANOFI SA Corporates Fixed Income 4999012.22 0.17 US801060AD60 2.6 Jun 19, 2028 3.63
CONCENTRIX CORP Corporates Fixed Income 4932547.4 0.17 US20602DAB73 2.66 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4913937.02 0.17 US075887CQ08 2.27 Feb 13, 2028 4.69
LPL HOLDINGS INC Corporates Fixed Income 4913438.77 0.17 US50212YAH71 2.86 Nov 17, 2028 6.75
QUALCOMM INCORPORATED Corporates Fixed Income 4911142.96 0.17 US747525BN20 2.69 May 20, 2028 1.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 4910119.42 0.17 US30225VAJ61 2.36 Apr 01, 2028 5.7
DTE ENERGY COMPANY Corporates Fixed Income 4905129.88 0.17 US233331BJ54 2.56 Jun 01, 2028 4.88
PEPSICO INC Corporates Fixed Income 4893984.73 0.17 US713448FL73 2.33 Feb 18, 2028 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4883007.84 0.17 US06406RAH03 2.54 Apr 28, 2028 3.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4883041.6 0.17 US459200LF63 2.26 Feb 10, 2028 4.65
J M SMUCKER CO Corporates Fixed Income 4853636.55 0.17 US832696AW80 2.89 Nov 15, 2028 5.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 4829266.44 0.16 US776743AF34 2.75 Sep 15, 2028 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4826701.43 0.16 US13607LWV16 2.77 Oct 03, 2028 5.99
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4822393.19 0.16 US02665WEV90 2.95 Nov 15, 2028 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4796445.91 0.16 US694308JK48 2.72 Jul 01, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 4794837.18 0.16 US345397G727 2.33 Mar 20, 2028 5.92
IQVIA INC Corporates Fixed Income 4775540.4 0.16 US46266TAC27 2.48 May 15, 2028 5.7
CHEVRON USA INC Corporates Fixed Income 4771017.58 0.16 US166756BB19 2.32 Feb 26, 2028 4.47
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4752405.81 0.16 US292480AL49 2.41 May 15, 2028 4.95
SYNOPSYS INC Corporates Fixed Income 4751000.48 0.16 US871607AB32 2.41 Apr 01, 2028 4.65
REPUBLIC SERVICES INC Corporates Fixed Income 4749849.38 0.16 US760759AT74 2.48 May 15, 2028 3.95
CSX CORP Corporates Fixed Income 4740634.42 0.16 US126408HJ52 2.29 Mar 01, 2028 3.8
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 4732493.27 0.16 US89115A3E02 2.33 Jan 31, 2028 4.86
OTIS WORLDWIDE CORP Corporates Fixed Income 4722875.1 0.16 US68902VAP22 2.68 Aug 16, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4712448.71 0.16 US86562MDB37 2.69 Jul 13, 2028 5.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 4700071.12 0.16 US842587DQ78 2.55 Jun 15, 2028 4.85
BROADCOM INC Corporates Fixed Income 4695594.77 0.16 US11135FCE97 2.44 Apr 15, 2028 4.8
KEYCORP MTN Corporates Fixed Income 4668988.42 0.16 US49326EEG44 2.54 Apr 30, 2028 4.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4669071.86 0.16 US89236TLB97 2.8 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4652244.39 0.16 US03027XCE85 2.9 Nov 15, 2028 5.8
ANALOG DEVICES INC Corporates Fixed Income 4632012.39 0.16 US032654BD63 2.62 Jun 15, 2028 4.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4622878.64 0.16 US767201AD89 2.66 Jul 15, 2028 7.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4616010.48 0.16 US78016FZW75 2.28 Jan 12, 2028 4.9
ORACLE CORPORATION Corporates Fixed Income 4606677.61 0.16 US68389XCM56 2.51 May 06, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4603791.83 0.16 US842400HU08 2.29 Mar 01, 2028 5.3
ONEOK INC Corporates Fixed Income 4597582.98 0.16 US682680AU71 2.62 Jul 15, 2028 4.55
PHILLIPS 66 Corporates Fixed Income 4591582.98 0.16 US718546AR56 2.33 Mar 15, 2028 3.9
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4591050.17 0.16 US595017BK96 2.39 Mar 15, 2028 4.9
STARBUCKS CORPORATION Corporates Fixed Income 4574537.21 0.16 US855244AR02 2.93 Nov 15, 2028 4.0
ENEL CHILE SA Corporates Fixed Income 4559971.4 0.16 US29278DAA37 2.5 Jun 12, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 4551712.91 0.15 US29250NBX21 2.89 Nov 15, 2028 6.0
NUTRIEN LTD Corporates Fixed Income 4547893.91 0.15 US67077MBA53 2.38 Mar 27, 2028 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4544976.8 0.15 US37045XFE13 2.43 Apr 04, 2028 5.05
ELI LILLY AND COMPANY Corporates Fixed Income 4543240.04 0.15 US532457CU02 2.28 Feb 12, 2028 4.55
BANK OF NOVA SCOTIA Corporates Fixed Income 4521899.38 0.15 US06418GAD97 2.62 Jun 12, 2028 5.25
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4519942.41 0.15 US11134LAR06 2.25 Jan 15, 2028 3.5
DELTA AIR LINES INC Corporates Fixed Income 4518814.57 0.15 US247361A246 2.65 Jul 10, 2028 4.95
GEORGIA POWER COMPANY Corporates Fixed Income 4504911.24 0.15 US373334KS95 2.48 May 16, 2028 4.65
ONEOK INC Corporates Fixed Income 4496487.55 0.15 US682680BJ18 2.87 Nov 01, 2028 5.65
WELLTOWER OP LLC Corporates Fixed Income 4495340.27 0.15 US95040QAD60 2.38 Apr 15, 2028 4.25
PPG INDUSTRIES INC Corporates Fixed Income 4485051.81 0.15 US693506BP19 2.34 Mar 15, 2028 3.75
GENERAL MOTORS CO Corporates Fixed Income 4456184.66 0.15 US37045VAS97 2.74 Oct 01, 2028 5.0
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4455294.93 0.15 US210385AB64 2.28 Mar 01, 2028 5.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 4451800.32 0.15 US828807DL84 2.39 Feb 01, 2028 1.75
OVINTIV INC Corporates Fixed Income 4450142.42 0.15 US69047QAB86 2.48 May 15, 2028 5.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 4447107.29 0.15 US05565QDH83 2.99 Nov 28, 2028 3.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4443964.1 0.15 US00774MBN48 2.4 Apr 01, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4435791.82 0.15 US06406RAF47 2.28 Jan 29, 2028 3.4
PROLOGIS LP Corporates Fixed Income 4435430.07 0.15 US74340XCG43 2.59 Jun 15, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4431994.43 0.15 US02665WEM91 2.69 Jul 07, 2028 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4423810.65 0.15 US571903BN26 2.83 Oct 15, 2028 5.55
NATIONAL GRID PLC Corporates Fixed Income 4380658.84 0.15 US636274AD47 2.56 Jun 12, 2028 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4344796.24 0.15 US03027XBY58 2.32 Mar 15, 2028 5.5
HORMEL FOODS CORPORATION Corporates Fixed Income 4338596.53 0.15 US440452AH36 2.71 Jun 03, 2028 1.7
FISERV INC Corporates Fixed Income 4321025.62 0.15 US337738BG22 2.69 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4310141.62 0.15 US341081GN15 2.49 May 15, 2028 4.4
VERALTO CORP Corporates Fixed Income 4307166.43 0.15 US92338CAD56 2.76 Sep 18, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4281909.28 0.15 US904764BS55 2.76 Sep 08, 2028 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 4261938.86 0.14 US595112CA91 2.41 Apr 15, 2028 5.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 4253743.52 0.14 US882508BV59 2.28 Feb 15, 2028 4.6
ALLY FINANCIAL INC Corporates Fixed Income 4251657.42 0.14 US02005NBP42 3.06 Nov 02, 2028 2.2
ANALOG DEVICES INC Corporates Fixed Income 4249454.29 0.14 US032654AU97 3.0 Oct 01, 2028 1.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4235177.3 0.14 US055451BC11 2.75 Sep 08, 2028 5.1
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4211836.74 0.14 US29736RAS94 2.53 May 15, 2028 4.38
STRYKER CORPORATION Corporates Fixed Income 4210409.11 0.14 US863667BK67 2.26 Feb 10, 2028 4.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4204906.84 0.14 US879360AD71 2.52 Apr 01, 2028 2.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4192079.93 0.14 US345397B512 2.37 Feb 16, 2028 2.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 4190012.74 0.14 US573874AF10 2.54 Apr 15, 2028 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4186510.78 0.14 US927804FZ22 2.38 Apr 01, 2028 3.8
EQUIFAX INC Corporates Fixed Income 4173708.2 0.14 US294429AW53 2.55 Jun 01, 2028 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4165948.89 0.14 US620076BL24 2.21 Feb 23, 2028 4.6
BROADCOM INC 144A Corporates Fixed Income 4150021.63 0.14 US11135FBE07 2.4 Feb 15, 2028 1.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 4148374.83 0.14 US00914AAU60 2.27 Feb 01, 2028 5.3
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4145650.85 0.14 US69120VBB62 2.48 Jun 13, 2028 7.95
PNC BANK NA Corporates Fixed Income 4139054.59 0.14 US69353RFJ23 2.33 Jan 22, 2028 3.25
WALMART INC Corporates Fixed Income 4133461.23 0.14 US931142FB49 2.48 Apr 15, 2028 3.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4096664.73 0.14 US03512TAF84 2.98 Nov 01, 2028 3.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4091328.23 0.14 US87612BBG68 0.79 Jan 15, 2028 5.0
MYLAN INC Corporates Fixed Income 4089751.3 0.14 US628530BK28 2.4 Apr 15, 2028 4.55
XCEL ENERGY INC Corporates Fixed Income 4082435.99 0.14 US98389BAV27 2.46 Jun 15, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 4073798.37 0.14 US78355HKW87 2.54 Jun 01, 2028 5.25
VMWARE LLC Corporates Fixed Income 4070473.35 0.14 US928563AK15 2.87 Aug 15, 2028 1.8
TRIMBLE INC Corporates Fixed Income 4066809.9 0.14 US896239AC42 2.5 Jun 15, 2028 4.9
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4046678.85 0.14 US65339KDG22 2.34 Feb 04, 2028 4.85
PHARMACIA LLC Corporates Fixed Income 4045959.22 0.14 US71713UAW27 2.96 Dec 01, 2028 6.6
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4022274.33 0.14 US084659AM36 2.47 Apr 15, 2028 3.25
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4021193.86 0.14 US111021AL54 2.92 Dec 04, 2028 5.13
FIFTH THIRD BANCORP Corporates Fixed Income 3994677.9 0.14 US316773CV06 2.39 Mar 14, 2028 3.95
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 3993044.9 0.14 US095924AA43 2.29 Mar 15, 2028 6.1
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 3990251.49 0.14 US09261HBC07 2.86 Nov 27, 2028 7.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3989273.19 0.14 US718172DR70 2.53 Apr 28, 2028 4.13
COCA-COLA CO Corporates Fixed Income 3967721.09 0.13 US191216DJ60 2.48 Mar 05, 2028 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3966494.3 0.13 US86562MAY66 2.32 Jan 17, 2028 3.54
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 3955804.16 0.13 US637432NP60 2.27 Feb 07, 2028 3.4
CDW LLC Corporates Fixed Income 3950647.94 0.13 US12513GBD07 1.43 Apr 01, 2028 4.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 3946925.87 0.13 US69121KAG94 2.69 Jun 11, 2028 2.88
MASTERCARD INC Corporates Fixed Income 3940231.03 0.13 US57636QAW42 2.32 Mar 09, 2028 4.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3939910.35 0.13 US718172DC02 2.74 Sep 07, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3938926.71 0.13 US86562MBC38 2.76 Jul 19, 2028 3.94
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3933225.68 0.13 US24422EYD56 2.63 Jun 05, 2028 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3922063.07 0.13 US21036PAY43 2.28 Feb 15, 2028 3.6
EQUINIX INC Corporates Fixed Income 3912676.57 0.13 US29444UBL98 2.5 Mar 15, 2028 1.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3897979.57 0.13 US674599EC50 2.38 Sep 01, 2028 6.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3897270.69 0.13 US694308JW85 2.68 Jun 15, 2028 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3874856.19 0.13 US03027XCC20 2.67 Jul 15, 2028 5.25
ADOBE INC Corporates Fixed Income 3867261.43 0.13 US00724PAH29 2.25 Jan 17, 2028 4.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3851803.84 0.13 US09261XAJ19 2.41 Apr 13, 2028 5.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3845562.44 0.13 US03076CAN65 2.98 Dec 15, 2028 5.7
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3839720.57 0.13 US31620MBS44 2.46 Mar 01, 2028 1.65
JOHNSON & JOHNSON Corporates Fixed Income 3836820.57 0.13 US478160DH44 2.31 Mar 01, 2028 4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3834856.78 0.13 US21688ABK79 2.3 Jan 21, 2028 4.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3825011.84 0.13 US797440CE27 2.69 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3819143.23 0.13 US02665WDW82 2.51 Mar 24, 2028 2.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3817573.43 0.13 US7591EPAT77 2.87 Aug 12, 2028 1.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3792425.18 0.13 US655844BZ09 2.7 Aug 01, 2028 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3788926.84 0.13 US744573AW69 2.81 Oct 15, 2028 5.88
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3781999.26 0.13 US552848AG81 0.68 Aug 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3772903.81 0.13 US09261XAG79 2.94 Sep 30, 2028 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3771380.72 0.13 US03027XAR17 2.25 Jan 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3763362.08 0.13 US89236TJF30 2.55 Apr 06, 2028 1.9
LKQ CORP Corporates Fixed Income 3759357.81 0.13 US501889AD16 2.56 Jun 15, 2028 5.75
S&P GLOBAL INC Corporates Fixed Income 3748052.42 0.13 US78409VBF04 2.63 Aug 01, 2028 4.75
DOMINION ENERGY INC Corporates Fixed Income 3733053.4 0.13 US25746UDY29 2.52 May 15, 2028 4.6
DTE ELECTRIC COMPANY Corporates Fixed Income 3732266.46 0.13 US23338VAN64 2.53 Apr 01, 2028 1.9
PEPSICO INC Corporates Fixed Income 3726496.9 0.13 US713448GA00 2.26 Feb 07, 2028 4.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3722202.79 0.13 US26442CAX20 2.93 Nov 15, 2028 3.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3718391.45 0.13 US025537AM37 2.95 Dec 01, 2028 4.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3716671.68 0.13 US808513AU91 2.29 Jan 25, 2028 3.2
VENTAS REALTY LP Corporates Fixed Income 3712022.78 0.13 US92277GAM96 2.29 Mar 01, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3709174.37 0.13 US68233JBH68 2.96 Nov 15, 2028 3.7
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3701804.18 0.13 US12541WAA80 2.39 Apr 15, 2028 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 3699826.62 0.13 US58013MFU36 2.7 Aug 14, 2028 4.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 3696511.51 0.13 US25389JAT34 2.62 Jul 15, 2028 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3694973.44 0.13 US03040WAS44 2.74 Sep 01, 2028 3.75
DOW CHEMICAL CO Corporates Fixed Income 3688548.25 0.13 US260543CY77 2.91 Nov 30, 2028 4.8
DXC TECHNOLOGY CO Corporates Fixed Income 3688311.51 0.13 US23355LAM81 2.92 Sep 15, 2028 2.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3686133.2 0.13 US539830BZ19 2.53 May 15, 2028 4.45
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3678641.99 0.13 US469814AB34 2.63 Aug 18, 2028 6.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3658480.6 0.12 US883556CK68 3.04 Oct 15, 2028 1.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3641197.88 0.12 US461070AP91 2.79 Sep 26, 2028 4.1
GLOBE LIFE INC Corporates Fixed Income 3629090.35 0.12 US891027AS33 2.72 Sep 15, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3616365.56 0.12 US74460WAD92 2.61 May 01, 2028 1.85
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3615536.25 0.12 US28176EAD04 2.54 Jun 15, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3610806.79 0.12 US86562MBG42 2.93 Oct 16, 2028 4.31
ALTRIA GROUP INC Corporates Fixed Income 3592353.7 0.12 US02209SBQ57 2.84 Nov 01, 2028 6.2
STARBUCKS CORPORATION Corporates Fixed Income 3588099.69 0.12 US855244AP46 2.32 Mar 01, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3583556.17 0.12 US89115KAD28 2.61 Jun 02, 2028 4.57
CROWN CASTLE INC Corporates Fixed Income 3580270.39 0.12 US22822VBB62 2.75 Sep 01, 2028 4.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3579117.6 0.12 US45866FAJ30 2.8 Sep 21, 2028 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 3571242.35 0.12 US970648AG61 2.72 Sep 15, 2028 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 3569723.36 0.12 US91913YAV20 2.51 Jun 01, 2028 4.35
HEICO CORP Corporates Fixed Income 3567395.62 0.12 US422806AA75 2.71 Aug 01, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 3561093.03 0.12 US863667BC42 3.0 Dec 08, 2028 4.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3547026.97 0.12 US12592BAQ77 2.43 Apr 10, 2028 4.55
FS KKR CAPITAL CORP Corporates Fixed Income 3535525.98 0.12 US302635AK33 2.96 Oct 12, 2028 3.13
STRYKER CORPORATION Corporates Fixed Income 3525381.78 0.12 US863667AQ47 2.32 Mar 07, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 3516204.27 0.12 US03027XBJ81 2.4 Jan 31, 2028 1.5
AUTOZONE INC Corporates Fixed Income 3489760.5 0.12 US053332BG66 2.84 Nov 01, 2028 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3472080.37 0.12 US63743HFG20 2.35 Mar 15, 2028 4.8
WRKCO INC Corporates Fixed Income 3460870.55 0.12 US96145DAH89 2.32 Mar 15, 2028 4.0
ENTERGY CORPORATION Corporates Fixed Income 3447640.09 0.12 US29364GAN34 2.73 Jun 15, 2028 1.9
ABBOTT LABORATORIES Corporates Fixed Income 3429820.39 0.12 US002824BP42 2.41 Jan 30, 2028 1.15
MASCO CORP Corporates Fixed Income 3411362.95 0.12 US574599BS40 2.42 Feb 15, 2028 1.5
KELLANOVA Corporates Fixed Income 3403221.2 0.12 US487836BW75 2.45 May 15, 2028 4.3
GLP CAPITAL LP Corporates Fixed Income 3391634.4 0.12 US361841AK54 2.42 Jun 01, 2028 5.75
MASTERCARD INC Corporates Fixed Income 3374994.58 0.11 US57636QBA13 2.27 Jan 15, 2028 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3359445.38 0.11 US202795JN13 2.7 Aug 15, 2028 3.7
LENNOX INTERNATIONAL INC Corporates Fixed Income 3351620.96 0.11 US526107AG24 2.75 Sep 15, 2028 5.5
EDISON INTERNATIONAL Corporates Fixed Income 3347563.69 0.11 US281020AY36 2.93 Nov 15, 2028 5.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3345914.02 0.11 US45687AAP75 2.71 Aug 21, 2028 3.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3331362.55 0.11 US46188BAB80 3.09 Nov 15, 2028 2.3
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3327378.27 0.11 US460690BP43 2.76 Oct 01, 2028 4.65
EQT CORP Corporates Fixed Income 3316235.99 0.11 US26884LAQ23 2.36 Apr 01, 2028 5.7
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 3305988.4 0.11 US02344AAC27 2.4 Mar 17, 2028 4.8
HF SINCLAIR CORP Corporates Fixed Income 3305163.59 0.11 US403949AQ34 0.76 Feb 01, 2028 5.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3296930.25 0.11 US681936BK50 2.16 Jan 15, 2028 4.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3290523.4 0.11 US26444HAE18 2.66 Jul 15, 2028 3.8
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3279039.89 0.11 US00774MAE57 2.25 Jan 23, 2028 3.88
AVNET INC Corporates Fixed Income 3252620.62 0.11 US053807AW30 2.29 Mar 15, 2028 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3247723.16 0.11 US842400HY20 2.79 Oct 01, 2028 5.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 3245358.0 0.11 US854502AH46 2.91 Nov 15, 2028 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 3244623.46 0.11 US78355HKV05 2.27 Mar 01, 2028 5.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3242324.53 0.11 US69371RT635 2.37 Mar 03, 2028 4.55
LAZARD GROUP LLC Corporates Fixed Income 3236005.15 0.11 US52107QAJ40 2.74 Sep 19, 2028 4.5
BEST BUY CO INC Corporates Fixed Income 3231923.94 0.11 US08652BAA70 2.77 Oct 01, 2028 4.45
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3231638.91 0.11 US30190AAC80 2.16 Jan 13, 2028 7.4
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3229188.92 0.11 US446413AZ96 2.86 Aug 16, 2028 2.04
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3225207.64 0.11 US42824CBP32 2.63 Jul 01, 2028 5.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3218257.96 0.11 US277432AW04 2.94 Dec 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3214360.28 0.11 US24422EWV72 2.36 Mar 03, 2028 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 3210715.22 0.11 US742718FZ79 2.34 Jan 26, 2028 3.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3206116.38 0.11 US13645RAY09 2.53 Jun 01, 2028 4.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3202980.49 0.11 US76720AAR77 2.36 Mar 14, 2028 4.5
EATON CORPORATION Corporates Fixed Income 3198199.69 0.11 US278062AK03 2.54 May 18, 2028 4.35
INGERSOLL RAND INC Corporates Fixed Income 3197774.08 0.11 US45687VAA44 2.67 Aug 14, 2028 5.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3193107.28 0.11 US98956PAX06 2.96 Dec 01, 2028 5.35
DOMINION ENERGY INC Corporates Fixed Income 3185042.0 0.11 US25746UCY38 2.51 Jun 01, 2028 4.25
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3179537.56 0.11 US845437BR25 2.76 Sep 15, 2028 4.1
ZOETIS INC Corporates Fixed Income 3169623.22 0.11 US98978VAN38 2.7 Aug 20, 2028 3.9
GENERAL MILLS INC Corporates Fixed Income 3162469.01 0.11 US370334CW20 2.83 Oct 17, 2028 5.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3139535.87 0.11 US438516CJ30 2.26 Feb 15, 2028 4.95
CUBESMART LP Corporates Fixed Income 3092549.24 0.11 US22966RAH93 3.17 Dec 15, 2028 2.25
EDISON INTERNATIONAL Corporates Fixed Income 3090469.52 0.11 US281020AM97 2.36 Mar 15, 2028 4.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3089793.38 0.11 US136375BD37 2.67 Jul 15, 2028 6.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3087127.04 0.11 US02665WED92 2.28 Jan 12, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 3079818.86 0.1 US00912XBF06 2.76 Oct 01, 2028 4.63
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3078299.35 0.1 US31620RAH84 2.65 Aug 15, 2028 4.5
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3076289.34 0.1 US04020EAL11 2.79 Sep 09, 2028 5.45
ARROW ELECTRONICS INC Corporates Fixed Income 3075017.04 0.1 US042735BF63 2.23 Jan 12, 2028 3.88
NXP BV Corporates Fixed Income 3074032.17 0.1 US62947QBC15 2.85 Dec 01, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3063685.53 0.1 US06406GAA94 2.98 Oct 30, 2028 3.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3059320.15 0.1 US74460DAH26 3.09 Nov 09, 2028 1.95
NUCOR CORPORATION Corporates Fixed Income 3057382.81 0.1 US670346AP04 2.44 May 01, 2028 3.95
NOMURA HOLDINGS INC Corporates Fixed Income 3051523.78 0.1 US65535HBH12 2.28 Jan 18, 2028 5.84
ERP OPERATING LP Corporates Fixed Income 3044184.11 0.1 US26884ABJ16 2.32 Mar 01, 2028 3.5
ENERGY TRANSFER LP Corporates Fixed Income 3034677.05 0.1 US29273VAS97 2.93 Dec 01, 2028 6.1
CHEVRON USA INC Corporates Fixed Income 3033724.09 0.1 US166756AR79 2.2 Jan 15, 2028 3.85
GLOBAL PAYMENTS INC Corporates Fixed Income 3030344.63 0.1 US891906AF67 2.5 Jun 01, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3022969.49 0.1 US665859AT17 2.72 Aug 03, 2028 3.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3019657.19 0.1 US494368BY83 2.89 Nov 01, 2028 3.95
CDW LLC Corporates Fixed Income 3014187.35 0.1 US12513GBH11 3.07 Dec 01, 2028 3.28
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3011437.82 0.1 US02666TAA51 2.23 Feb 15, 2028 4.25
AEP TEXAS INC Corporates Fixed Income 3008109.97 0.1 US00108WAH34 2.54 Jun 01, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 3007779.82 0.1 US756109BH64 2.28 Jan 15, 2028 3.4
WRKCO INC Corporates Fixed Income 3006306.12 0.1 US92940PAE43 2.54 Jun 01, 2028 3.9
VONTIER CORP Corporates Fixed Income 2998372.04 0.1 US928881AD35 2.51 Apr 01, 2028 2.4
MOODYS CORPORATION Corporates Fixed Income 2994774.14 0.1 US615369AM79 2.26 Jan 15, 2028 3.25
AVERY DENNISON CORPORATION Corporates Fixed Income 2991385.84 0.1 US053611AJ82 2.92 Dec 06, 2028 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 2982928.0 0.1 US573874AN44 2.52 Jun 22, 2028 4.88
BOOKING HOLDINGS INC Corporates Fixed Income 2974310.12 0.1 US741503BC97 2.35 Mar 15, 2028 3.55
BLOCK FINANCIAL LLC Corporates Fixed Income 2962241.42 0.1 US093662AJ37 2.79 Jul 15, 2028 2.5
MARATHON PETROLEUM CORP Corporates Fixed Income 2955180.76 0.1 US56585ABD37 2.39 Apr 01, 2028 3.8
CLOROX COMPANY Corporates Fixed Income 2954987.27 0.1 US189054AW99 2.49 May 15, 2028 3.9
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2939735.69 0.1 US892331AQ26 2.66 Jul 13, 2028 5.12
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2925923.91 0.1 US723484AM30 2.51 May 15, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 2916385.7 0.1 US21036PBC14 2.88 Nov 15, 2028 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 2914418.68 0.1 US94106LBN82 2.51 Mar 15, 2028 1.15
REVVITY INC Corporates Fixed Income 2912898.51 0.1 US714046AM14 2.95 Sep 15, 2028 1.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2905905.27 0.1 US67103HAG20 2.5 Jun 01, 2028 4.35
3M CO MTN Corporates Fixed Income 2899256.42 0.1 US88579YBC49 2.79 Sep 14, 2028 3.63
ARES MANAGEMENT CORP Corporates Fixed Income 2892160.96 0.1 US03990BAA98 2.86 Nov 10, 2028 6.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2890551.58 0.1 US571903AY99 2.41 Apr 15, 2028 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 2886095.39 0.1 US42250PAD50 3.14 Dec 01, 2028 2.13
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2875924.22 0.1 US539830CK31 2.79 Aug 15, 2028 4.15
FORD MOTOR COMPANY Corporates Fixed Income 2875297.72 0.1 US345370BY59 2.8 Oct 01, 2028 6.63
BROWN & BROWN INC Corporates Fixed Income 2873353.66 0.1 US115236AJ01 2.63 Jun 23, 2028 4.7
JABIL INC Corporates Fixed Income 2866161.95 0.1 US466313AH63 2.21 Jan 12, 2028 3.95
AIR LEASE CORPORATION Corporates Fixed Income 2862717.79 0.1 US00914AAQ58 2.9 Sep 01, 2028 2.1
CME GROUP INC Corporates Fixed Income 2857346.15 0.1 US12572QAJ40 2.58 Jun 15, 2028 3.75
AMCOR FINANCE (USA) INC Corporates Fixed Income 2855107.08 0.1 US02343UAH86 2.45 May 15, 2028 4.5
FREEPORT-MCMORAN INC Corporates Fixed Income 2844368.06 0.1 US35671DCE31 1.48 Mar 01, 2028 4.13
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2837567.46 0.1 US38173MAD48 2.9 Dec 05, 2028 7.05
WASTE CONNECTIONS INC Corporates Fixed Income 2832743.66 0.1 US941053AH36 2.94 Dec 01, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2820725.81 0.1 US694308KW66 2.57 Jun 04, 2028 5.0
NVENT FINANCE SARL Corporates Fixed Income 2814428.88 0.1 US67078AAD54 2.38 Apr 15, 2028 4.55
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2811197.75 0.1 US303901BB79 2.35 Apr 17, 2028 4.85
KIRBY CORPORATION Corporates Fixed Income 2808508.61 0.1 US497266AC03 2.28 Mar 01, 2028 4.2
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2804931.91 0.1 US703481AB79 2.31 Feb 01, 2028 3.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2800047.69 0.1 US007903BJ50 2.39 Mar 24, 2028 4.32
EOG RESOURCES INC Corporates Fixed Income 2799728.37 0.1 US26875PAX96 2.7 Jul 15, 2028 4.4
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2796712.88 0.1 US459506AK78 2.77 Sep 26, 2028 4.45
BERRY GLOBAL INC Corporates Fixed Income 2793515.73 0.1 US08576PAL58 2.41 Apr 15, 2028 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 2788076.27 0.09 US756109BJ21 2.71 Jun 15, 2028 2.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2780692.9 0.09 US209111FS71 2.97 Dec 01, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2777471.88 0.09 US29379VCJ08 2.63 Jun 20, 2028 4.3
GENUINE PARTS COMPANY Corporates Fixed Income 2773774.27 0.09 US372460AE59 2.83 Nov 01, 2028 6.5
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2769796.02 0.09 US125581GX07 2.34 Mar 09, 2028 6.13
XYLEM INC Corporates Fixed Income 2766278.68 0.09 US98419MAM29 2.38 Jan 30, 2028 1.95
ECOLAB INC Corporates Fixed Income 2762221.64 0.09 US278865BP48 2.23 Jan 15, 2028 5.25
TD SYNNEX CORP Corporates Fixed Income 2758642.49 0.09 US87162WAH34 2.82 Aug 09, 2028 2.38
PUGET ENERGY INC Corporates Fixed Income 2757196.65 0.09 US745310AM41 2.71 Jun 15, 2028 2.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2744443.36 0.09 US256677AN52 2.63 Jul 05, 2028 5.2
HUBBELL INCORPORATED Corporates Fixed Income 2742995.0 0.09 US443510AJ12 2.29 Feb 15, 2028 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 2726009.75 0.09 US86964WAL63 2.92 Sep 15, 2028 2.5
AMEREN CORPORATION Corporates Fixed Income 2714829.73 0.09 US023608AK87 2.49 Mar 15, 2028 1.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2713888.08 0.09 US824348BU98 2.78 Aug 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2711364.05 0.09 US89236TEM36 2.32 Jan 11, 2028 3.05
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2681228.18 0.09 US880451AV10 2.82 Oct 15, 2028 7.0
UNITED UTILITIES PLC Corporates Fixed Income 2669731.95 0.09 US91311QAC96 2.66 Aug 15, 2028 6.88
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2668568.14 0.09 US26442UAG94 2.75 Sep 01, 2028 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 2667964.22 0.09 US49271VAZ31 2.53 May 15, 2028 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 2660947.45 0.09 US756109AU84 2.24 Jan 15, 2028 3.65
HUMANA INC Corporates Fixed Income 2652663.31 0.09 US444859BU54 2.27 Mar 01, 2028 5.75
HUMANA INC Corporates Fixed Income 2650802.07 0.09 US444859BZ42 2.94 Dec 01, 2028 5.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2650106.46 0.09 US05348EBC21 2.27 Jan 15, 2028 3.2
WEC ENERGY GROUP INC Corporates Fixed Income 2645510.39 0.09 US92939UAG13 3.17 Dec 15, 2028 2.2
KILROY REALTY LP Corporates Fixed Income 2629518.2 0.09 US49427RAN26 2.97 Dec 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2619923.84 0.09 US02665WCE93 2.36 Feb 15, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2612633.48 0.09 US02665WFX48 2.37 Mar 03, 2028 4.55
KYNDRYL HOLDINGS INC Corporates Fixed Income 2605390.33 0.09 US50155QAK67 2.98 Oct 15, 2028 2.7
TJX COMPANIES INC Corporates Fixed Income 2598010.71 0.09 US872540AV10 2.68 May 15, 2028 1.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 2596802.91 0.09 US29364WAW82 2.43 Apr 01, 2028 3.25
DIAGEO CAPITAL PLC Corporates Fixed Income 2592222.55 0.09 US25243YAZ25 2.49 May 18, 2028 3.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2587933.46 0.09 US609207AM78 2.45 May 07, 2028 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 2586592.45 0.09 US78355HKX60 2.92 Dec 01, 2028 6.3
FLEX LTD Corporates Fixed Income 2585082.4 0.09 US33938XAE58 2.21 Jan 15, 2028 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2576380.94 0.09 US015271AK55 2.23 Jan 15, 2028 3.95
MCKESSON CORP Corporates Fixed Income 2568721.81 0.09 US581557BT10 2.68 Jul 15, 2028 4.9
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2556814.65 0.09 US91914JAB89 2.28 Mar 15, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 2549808.93 0.09 US30040WAE84 2.28 Jan 15, 2028 3.3
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2547889.92 0.09 US29717PAY34 2.45 Mar 01, 2028 1.7
MASTERCARD INC Corporates Fixed Income 2547435.41 0.09 US57636QAJ31 2.31 Feb 26, 2028 3.5
DELTA AIR LINES INC Corporates Fixed Income 2540024.88 0.09 US247361ZN12 2.4 Apr 19, 2028 4.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2530714.21 0.09 US120568BD12 2.25 Jan 07, 2028 4.1
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2530188.41 0.09 US02361DAS99 2.49 May 15, 2028 3.8
HYATT HOTELS CORP Corporates Fixed Income 2530315.94 0.09 US448579AG79 2.74 Sep 15, 2028 4.38
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2526477.35 0.09 US48020QAB32 2.89 Dec 01, 2028 6.88
FREEPORT-MCMORAN INC Corporates Fixed Income 2524963.29 0.09 US35671DCG88 0.71 Aug 01, 2028 4.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 2518333.93 0.09 US133131AW29 2.84 Oct 15, 2028 4.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2517942.37 0.09 US824348BS43 2.32 Mar 01, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 2504845.02 0.09 US92939UAL08 2.25 Jan 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2505099.48 0.09 US88947EAT73 2.22 Feb 15, 2028 4.35
TIMKEN COMPANY Corporates Fixed Income 2501585.48 0.09 US887389AK07 2.97 Dec 15, 2028 4.5
HSBC USA INC Corporates Fixed Income 2496608.75 0.08 US40428HR954 2.62 Jun 03, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2493951.76 0.08 US718172CE76 2.35 Mar 02, 2028 3.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2491139.7 0.08 US854502AT83 2.34 Mar 06, 2028 6.0
AUTOZONE INC Corporates Fixed Income 2465520.47 0.08 US053332BC52 2.3 Feb 01, 2028 4.5
MERCK & CO INC Corporates Fixed Income 2457819.25 0.08 US589331AE71 2.99 Dec 01, 2028 5.95
PROLOGIS LP Corporates Fixed Income 2452838.78 0.08 US74340XBX84 2.76 Sep 15, 2028 4.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2450899.79 0.08 US720198AG56 2.55 Jul 20, 2028 9.25
AUTONATION INC Corporates Fixed Income 2445526.78 0.08 US05329WAR34 2.85 Aug 01, 2028 1.95
SYNOVUS BANK Corporates Fixed Income 2442989.23 0.08 US87164DVJ61 2.24 Feb 15, 2028 5.63
HYATT HOTELS CORP Corporates Fixed Income 2438894.94 0.08 US448579AU63 2.38 Mar 30, 2028 5.05
STORE CAPITAL LLC Corporates Fixed Income 2436368.48 0.08 US862121AA88 2.31 Mar 15, 2028 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2423801.84 0.08 US59523UAP21 2.55 Jun 15, 2028 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2419302.51 0.08 US893574AK91 2.32 Mar 15, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2399137.76 0.08 US780153AW20 2.37 Mar 15, 2028 3.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2395556.82 0.08 US37045XCG97 2.2 Jan 05, 2028 3.85
PEPSICO INC Corporates Fixed Income 2387987.62 0.08 US713448FR44 2.52 May 15, 2028 4.45
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2385669.01 0.08 US04621WAF77 2.72 Sep 15, 2028 6.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2383277.72 0.08 US20271RAV24 2.4 Mar 14, 2028 4.42
REALTY INCOME CORPORATION Corporates Fixed Income 2380939.73 0.08 US756109BS20 3.03 Dec 15, 2028 4.7
PHILLIPS 66 CO Corporates Fixed Income 2380443.87 0.08 US718547AH57 2.3 Mar 01, 2028 3.75
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 2369795.23 0.08 US14913UAY64 2.38 Mar 03, 2028 4.4
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2351819.4 0.08 US172062AF88 2.5 May 15, 2028 6.92
REALTY INCOME CORPORATION Corporates Fixed Income 2348474.01 0.08 US756109CA03 2.47 Mar 15, 2028 2.1
CINTAS NO 2 CORP Corporates Fixed Income 2341002.57 0.08 US17252MAR16 2.5 May 01, 2028 4.2
PROLOGIS LP Corporates Fixed Income 2334221.68 0.08 US74340XBH35 2.77 Sep 15, 2028 3.88
EQUINIX INC Corporates Fixed Income 2333384.79 0.08 US29444UBR68 2.64 May 15, 2028 2.0
HCA INC Corporates Fixed Income 2331518.43 0.08 US404119CY34 2.3 Mar 01, 2028 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 2325429.59 0.08 US49446RAX70 2.44 Mar 01, 2028 1.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2325009.5 0.08 US74432QCC78 2.35 Mar 27, 2028 3.88
HOME DEPOT INC Corporates Fixed Income 2323186.26 0.08 US437076CE05 2.52 Mar 15, 2028 0.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2323286.27 0.08 US609207BF19 2.52 May 06, 2028 4.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2320010.36 0.08 US256677AF29 2.44 May 01, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2294337.07 0.08 US63743HFJ68 2.77 Sep 15, 2028 5.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2290698.6 0.08 US637432NQ44 2.9 Nov 01, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2289653.87 0.08 US24422EXZ77 2.27 Jan 07, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2288960.05 0.08 US088929AC82 2.43 May 25, 2028 8.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2286286.72 0.08 US67403AAB52 2.79 Nov 14, 2028 8.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2284516.11 0.08 US06406RAU14 2.82 Jul 14, 2028 1.65
MCKESSON CORP Corporates Fixed Income 2283128.25 0.08 US581557BJ38 2.24 Feb 16, 2028 3.95
NORDSON CORPORATION Corporates Fixed Income 2282800.98 0.08 US655663AA07 2.74 Sep 15, 2028 5.6
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2275239.0 0.08 US866677AF41 3.05 Nov 01, 2028 2.3
ERP OPERATING LP Corporates Fixed Income 2274788.88 0.08 US26884ABK88 2.96 Dec 01, 2028 4.15
DELL INTERNATIONAL LLC Corporates Fixed Income 2263524.13 0.08 US24703TAL08 2.41 Apr 01, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 2261710.7 0.08 US842587DH79 2.49 Mar 15, 2028 1.75
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2253855.25 0.08 US247361ZV38 2.07 Dec 10, 2029 2.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 2245189.96 0.08 US38179RAE53 2.74 Aug 15, 2028 5.45
AMPHENOL CORPORATION Corporates Fixed Income 2244675.64 0.08 US032095AT89 2.61 Jun 12, 2028 4.38
ENBRIDGE INC Corporates Fixed Income 2230950.65 0.08 US29250NCH61 2.62 Jun 20, 2028 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2181710.29 0.07 US15189XBD93 2.81 Oct 01, 2028 5.2
BOEING CO Corporates Fixed Income 2180993.79 0.07 US097023CA13 2.95 Nov 01, 2028 3.45
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2180216.29 0.07 US29364NAT54 2.62 Jun 01, 2028 2.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2161903.27 0.07 US009158BN52 2.61 Jun 11, 2028 4.3
AON CORP Corporates Fixed Income 2160723.85 0.07 US037389BB82 2.97 Dec 15, 2028 4.5
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2156018.81 0.07 US24422EVP14 2.48 Mar 06, 2028 1.5
CONAGRA BRANDS INC Corporates Fixed Income 2155476.8 0.07 US205887AR36 2.78 Oct 01, 2028 7.0
MAREX GROUP PLC Corporates Fixed Income 2143968.66 0.07 US566539AB80 2.47 May 08, 2028 5.83
ENTERGY ARKANSAS INC Corporates Fixed Income 2133643.48 0.07 US29364DAV29 2.52 Jun 01, 2028 4.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2128333.38 0.07 US958254AH78 2.26 Mar 01, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2121434.82 0.07 US958254AK08 2.64 Aug 15, 2028 4.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2113912.68 0.07 US83012AAB52 2.6 Aug 14, 2028 6.95
DELL INC Corporates Fixed Income 2098560.36 0.07 US247025AE93 2.42 Apr 15, 2028 7.1
CITIGROUP INC Corporates Fixed Income 2097079.07 0.07 US172967AR23 2.26 Jan 15, 2028 6.63
NNN REIT INC Corporates Fixed Income 2092560.53 0.07 US637417AL01 2.83 Oct 15, 2028 4.3
REGENCY CENTERS LP Corporates Fixed Income 2083264.53 0.07 US75884RAX17 2.31 Mar 15, 2028 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2082577.52 0.07 US68233JCQ58 2.54 May 15, 2028 4.3
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2078984.05 0.07 US210518DS21 2.27 Mar 01, 2028 4.65
HERSHEY COMPANY THE Corporates Fixed Income 2068997.36 0.07 US427866BH08 2.5 May 04, 2028 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2067071.9 0.07 US678858BT77 2.6 Aug 15, 2028 3.8
MERCK & CO INC Corporates Fixed Income 2066530.63 0.07 US58933YBH71 2.55 May 17, 2028 4.05
SOUTHWEST GAS CORP Corporates Fixed Income 2065841.9 0.07 US845011AH89 2.34 Mar 23, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2063360.97 0.07 US69371RS645 2.72 Aug 10, 2028 4.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2061364.28 0.07 US12592BAU89 2.37 Mar 21, 2028 4.75
BLACK HILLS CORPORATION Corporates Fixed Income 2060297.8 0.07 US092113AV12 2.3 Mar 15, 2028 5.95
HOWMET AEROSPACE INC Corporates Fixed Income 2057763.1 0.07 US022249AU09 2.26 Jan 15, 2028 6.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2053745.52 0.07 US871911AU71 2.39 Apr 15, 2028 6.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2053502.5 0.07 US053484AC59 3.15 Dec 01, 2028 1.9
QUANTA SERVICES INC. Corporates Fixed Income 2052168.67 0.07 US74762EAM49 2.77 Aug 09, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2038873.28 0.07 US38152BAA98 2.47 May 06, 2028 5.88
UL SOLUTIONS INC 144A Corporates Fixed Income 2022630.63 0.07 US903731AA58 2.8 Oct 20, 2028 6.5
AGREE LP Corporates Fixed Income 2019176.63 0.07 US008513AB91 2.72 Jun 15, 2028 2.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2013351.37 0.07 US872287AL19 2.25 Feb 15, 2028 7.13
GENERAL MOTORS CO Corporates Fixed Income 2001981.65 0.07 US37045VBC37 2.43 Apr 15, 2028 5.35
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2001626.29 0.07 US210518DC78 2.94 Nov 15, 2028 3.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1983341.04 0.07 US534187BH11 2.33 Mar 01, 2028 3.8
GATX CORPORATION Corporates Fixed Income 1983373.99 0.07 US361448BC68 2.87 Nov 07, 2028 4.55
OSHKOSH CORP Corporates Fixed Income 1977787.88 0.07 US688239AF99 2.44 May 15, 2028 4.6
BOEING CO Corporates Fixed Income 1976369.08 0.07 US097023BX25 2.36 Mar 01, 2028 3.25
STARBUCKS CORPORATION Corporates Fixed Income 1972813.15 0.07 US855244BN88 2.52 May 15, 2028 4.5
FEDEX CORP Corporates Fixed Income 1965870.96 0.07 US31428XBP06 2.31 Feb 15, 2028 3.4
LXP INDUSTRIAL TRUST Corporates Fixed Income 1952072.31 0.07 US529043AF83 2.85 Nov 15, 2028 6.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1950411.1 0.07 US11120VAK98 2.52 Apr 01, 2028 2.25
FEDERAL REALTY OP LP Corporates Fixed Income 1945682.62 0.07 US313747BC00 2.45 May 01, 2028 5.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1920688.19 0.07 US15189WAL46 2.37 Apr 01, 2028 4.0
MOSAIC CO/THE Corporates Fixed Income 1919398.81 0.07 US61945CAH60 2.92 Nov 15, 2028 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1913855.57 0.07 US842400GJ61 2.33 Mar 01, 2028 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 1911623.32 0.07 US91324PFN78 2.62 Jun 15, 2028 4.4
MOHAWK INDUSTRIES INC Corporates Fixed Income 1911311.96 0.07 US608190AM61 2.74 Sep 18, 2028 5.85
GATX CORPORATION Corporates Fixed Income 1910322.68 0.06 US361448BA03 2.37 Mar 15, 2028 3.5
DOC DR LLC Corporates Fixed Income 1904620.04 0.06 US71951QAB86 2.22 Jan 15, 2028 3.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1893210.06 0.06 US440327AL82 2.67 Sep 15, 2028 7.25
UNITED AIRLINES INC Corporates Fixed Income 1878965.81 0.06 US90931LAA61 2.43 Jan 07, 2030 3.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1842019.12 0.06 US101137AS67 2.27 Mar 01, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1831281.51 0.06 US571903BB87 2.92 Dec 01, 2028 4.65
XCEL ENERGY INC Corporates Fixed Income 1809215.11 0.06 US98389BBD10 2.37 Mar 21, 2028 4.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 1799364.94 0.06 US194162AR46 2.31 Mar 01, 2028 4.6
UNITED AIRLINES INC Corporates Fixed Income 1798075.31 0.06 US90932EAA10 2.63 Apr 07, 2030 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1789300.38 0.06 US459200AS04 2.26 Jan 15, 2028 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1784853.7 0.06 US694308JC22 2.67 Aug 01, 2028 4.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1784619.34 0.06 US744448CP44 2.48 Jun 15, 2028 3.7
ASSURANT INC Corporates Fixed Income 1780275.55 0.06 US04621XAJ72 2.29 Mar 27, 2028 4.9
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1767375.6 0.06 US023765AA88 2.43 Dec 15, 2029 3.2
TEXTRON INC Corporates Fixed Income 1758638.56 0.06 US883203BY60 2.35 Mar 01, 2028 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1726662.28 0.06 US74456QBX34 2.75 Sep 01, 2028 3.65
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1716496.74 0.06 US023771R919 2.57 Apr 15, 2030 3.0
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 1677129.98 0.06 US43475RAB24 2.42 Apr 07, 2028 4.7
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1672598.45 0.06 US76169XAC83 2.59 Jun 15, 2028 5.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1651097.14 0.06 US454889AS52 2.5 May 15, 2028 3.85
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1648761.13 0.06 US744538AH21 2.66 Jul 01, 2028 4.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1640565.72 0.06 US209111FP33 2.49 May 15, 2028 3.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1637769.35 0.06 US048303CH28 2.85 Oct 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1605750.52 0.05 US24422EUB37 2.3 Jan 06, 2028 3.05
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1595839.92 0.05 US892331AD13 2.77 Jul 20, 2028 3.67
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1592357.49 0.05 US605417CB81 2.35 Mar 30, 2028 3.95
DEVON ENERGY CORPORATION Corporates Fixed Income 1573013.71 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 1533401.45 0.05 US124857AX11 2.58 Jun 01, 2028 3.7
HERSHEY COMPANY THE Corporates Fixed Income 1531795.56 0.05 US427866BK37 2.3 Feb 24, 2028 4.55
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1504050.25 0.05 US49306CAB72 2.29 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1493927.92 0.05 US69371RS314 2.28 Jan 10, 2028 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1472615.86 0.05 US74456QBU94 2.46 May 01, 2028 3.7
LPL HOLDINGS INC Corporates Fixed Income 1469854.67 0.05 US50212YAN40 2.4 Apr 03, 2028 4.9
ALTRIA GROUP INC Corporates Fixed Income 1464087.13 0.05 US02209SBS14 2.29 Feb 04, 2028 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 1464244.13 0.05 US124857AT09 2.33 Feb 15, 2028 3.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1459346.83 0.05 US636180BP52 2.68 Sep 01, 2028 4.75
CHRISTUS HEALTH Corporates Fixed Income 1457963.39 0.05 US17108JAA16 2.59 Jul 01, 2028 4.34
SOUTHWEST GAS CORP Corporates Fixed Income 1437422.38 0.05 US845011AA37 2.41 Apr 01, 2028 3.7
TARGET CORPORATION Corporates Fixed Income 1421799.8 0.05 US87612EBU91 2.61 Jun 15, 2028 4.35
CUMMINS INC Corporates Fixed Income 1409298.2 0.05 US231021AY22 2.52 May 09, 2028 4.25
MASTERCARD INC Corporates Fixed Income 1386324.07 0.05 US57636QBF00 2.35 Mar 15, 2028 4.55
EPR PROPERTIES Corporates Fixed Income 1378770.59 0.05 US26884UAE91 2.36 Apr 15, 2028 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1364205.24 0.05 US63743HFW79 2.25 Feb 07, 2028 4.75
KENNAMETAL INC Corporates Fixed Income 1332379.91 0.05 US489170AE03 2.53 Jun 15, 2028 4.63
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1301581.74 0.04 US02376UAA34 2.12 Jul 15, 2029 3.58
UDR INC MTN Corporates Fixed Income 1294785.14 0.04 US90265EAN04 2.26 Jan 15, 2028 3.5
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1294172.12 0.04 US58942HAC51 2.46 Jul 01, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1225897.68 0.04 US69371RT973 2.81 Aug 08, 2028 4.0
HIGHWOODS REALTY LP Corporates Fixed Income 1203150.89 0.04 US431282AQ55 2.34 Mar 15, 2028 4.13
ABB FINANCE USA INC Corporates Fixed Income 1111264.6 0.04 US00037BAF94 2.36 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1069084.64 0.04 US264399DK95 2.98 Dec 01, 2028 6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1039590.46 0.04 US632525CJ86 2.65 Jun 13, 2028 4.31
BAIDU INC Corporates Fixed Income 946647.79 0.03 US056752AN88 2.85 Nov 14, 2028 4.88
ECOLAB INC Corporates Fixed Income 862539.21 0.03 US278865BQ21 2.62 Jun 15, 2028 4.3
PAYPAL HOLDINGS INC Corporates Fixed Income 791557.7 0.03 US70450YAS28 2.38 Mar 06, 2028 4.45
VICI PROPERTIES LP Corporates Fixed Income 702166.0 0.02 US925650AJ26 2.41 Apr 01, 2028 4.75
SSM HEALTH CARE CORP Corporates Fixed Income 677626.02 0.02 US784710AC97 2.46 Jun 01, 2028 4.89
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 664221.15 0.02 US976656CM83 2.74 Jun 15, 2028 1.7
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 654375.99 0.02 US30036FAE16 2.39 Mar 13, 2028 4.7
BAIDU INC Corporates Fixed Income 621130.95 0.02 US056752AL23 2.33 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 520922.59 0.02 US007589AA28 2.69 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 487373.59 0.02 US86944BAD55 2.71 Aug 15, 2028 3.69
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 476802.02 0.02 US05253JB751 2.67 Jun 18, 2028 4.36
VODAFONE GROUP PLC Corporates Fixed Income 307747.49 0.01 US92857WBK53 2.61 May 30, 2028 4.38
WOODSIDE FINANCE LTD Corporates Fixed Income 178712.83 0.01 US980236AX18 2.52 May 19, 2028 4.9
FEDEX CORP 144A Corporates Fixed Income 74870.98 0.0 US31428XCF15 2.29 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -14198508.98 -0.48 nan 0.0 nan 0.0
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