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 Mar 18, 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 34505336.02 0.91 US126650CX62 1.78 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26779108.42 0.7 US716973AC67 2.02 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26072460.42 0.69 US031162DP23 1.79 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25771777.99 0.68 US125523AH38 2.27 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24744912.44 0.65 US00774MAW55 2.44 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20953206.73 0.55 US913017CY37 2.37 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20861935.37 0.55 US79466LAQ77 1.85 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20672401.12 0.54 US61744YAK47 1.91 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20661125.11 0.54 US20030NCT63 2.29 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19094957.77 0.5 US92343VER15 2.31 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18628293.46 0.49 US852060AD48 2.39 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18014038.57 0.47 US023135DB95 1.89 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17934449.31 0.47 US17325FBB31 2.23 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14937113.6 0.39 US037833EC07 1.84 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14503220.44 0.38 US00206RKG64 1.81 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14502678.65 0.38 US023135BY17 2.06 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14110456.27 0.37 US172967KU42 2.21 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13862274.55 0.36 US06738EAW57 1.45 May 09, 2028 4.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13775935.08 0.36 US92343VGH15 1.91 Mar 22, 2028 2.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13750361.67 0.36 US10373QAE08 2.33 Nov 06, 2028 4.23
NORTHROP GRUMMAN CORP Corporates Fixed Income 13381236.98 0.35 US666807BN13 1.7 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13272351.08 0.35 US86562MCG33 2.41 Sep 17, 2028 1.9
AMAZON.COM INC Corporates Fixed Income 13196784.1 0.35 US023135CS30 2.46 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13084918.5 0.34 US037833EH93 2.3 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12895695.54 0.34 US15135BAY74 2.22 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12833733.71 0.34 US64110LAT35 2.41 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12728618.19 0.33 US68389XCD57 1.93 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 12687671.61 0.33 US00287YBF51 2.35 Nov 14, 2028 4.25
AT&T INC Corporates Fixed Income 12254473.03 0.32 US00206RGL06 1.72 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12249328.58 0.32 US874060AW64 2.34 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12195754.34 0.32 US86562MCR97 1.71 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12159012.2 0.32 US377372AN70 2.03 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12068590.84 0.32 US458140CE86 1.75 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11839554.22 0.31 US37940XAV47 2.43 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11706711.66 0.31 US80007RAE53 2.09 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11568246.92 0.3 US87264ACA16 1.84 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 11153557.87 0.29 US05526DBR52 1.92 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11100046.79 0.29 US902674ZW39 2.31 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11044029.29 0.29 US404121AJ49 1.94 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 10996500.69 0.29 US05964HAU95 2.22 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10976744.45 0.29 US718172CZ06 1.76 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10801891.01 0.28 US539439AR07 1.87 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10647589.25 0.28 US345397D591 2.31 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10614226.02 0.28 US24422EXB00 2.16 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10564302.33 0.28 US345397C924 1.9 May 12, 2028 6.8
NETFLIX INC Corporates Fixed Income 10540285.96 0.28 US64110LAS51 1.93 Apr 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10407460.83 0.27 US30303M8L96 1.96 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10341652.69 0.27 US65339KBW99 2.15 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10322984.45 0.27 US68389XCY94 2.18 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10033628.41 0.26 US16411RAK59 1.19 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9938101.5 0.26 US43849RAA32 1.9 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9810927.49 0.26 US37045XEH52 2.03 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9784122.14 0.26 US370334CG79 1.84 Apr 17, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 9710611.92 0.26 US478160CK81 1.71 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9687594.79 0.25 US037833ET32 1.97 May 10, 2028 4.0
SALESFORCE INC Corporates Fixed Income 9630746.78 0.25 US79466LAF13 1.86 Apr 11, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9608775.28 0.25 US89352HAW97 1.91 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9565728.06 0.25 US14040HBW43 1.76 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9487517.1 0.25 US20030NCA72 1.78 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9325057.12 0.25 US89115A2M37 1.71 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9245498.94 0.24 US857477CU58 1.8 Feb 28, 2028 4.54
ING GROEP NV Corporates Fixed Income 9166479.47 0.24 US456837AM56 2.33 Oct 02, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9114019.36 0.24 US606822AV60 1.86 Mar 02, 2028 3.96
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9108700.64 0.24 US785592AU04 1.68 Mar 15, 2028 4.2
WALMART INC Corporates Fixed Income 9092075.75 0.24 US931142EE96 2.05 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9067134.68 0.24 US822905AR69 2.38 Nov 13, 2028 3.88
BARCLAYS PLC Corporates Fixed Income 9044854.0 0.24 US06738EAU91 1.31 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9034887.24 0.24 US89115A2U52 2.16 Jul 17, 2028 5.52
ABBVIE INC Corporates Fixed Income 9021694.96 0.24 US00287YDY23 1.84 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 8973766.45 0.24 US30040WAT53 1.78 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8952923.47 0.24 US06368LGV27 1.71 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8950673.22 0.24 US925650AB99 1.77 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 8875446.62 0.23 US205887CC49 2.3 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8761335.33 0.23 US65339KCM09 1.79 Feb 28, 2028 4.9
REGAL REXNORD CORP Corporates Fixed Income 8722773.92 0.23 US758750AM58 1.85 Apr 15, 2028 6.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8722803.97 0.23 US960386AM29 2.22 Sep 15, 2028 4.7
WESTPAC BANKING CORP Corporates Fixed Income 8684204.73 0.23 US961214FN86 2.43 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8613704.85 0.23 US05964HAY18 2.37 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8597574.96 0.23 US05964HAJ41 1.93 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 8597547.63 0.23 US904764BC04 1.81 Mar 22, 2028 3.5
KINDER MORGAN INC Corporates Fixed Income 8572223.04 0.23 US49456BAP67 1.73 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8559246.65 0.23 US036752AG89 1.76 Mar 01, 2028 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8557047.82 0.23 US539439AT62 2.26 Aug 16, 2028 4.55
DOLLAR TREE INC Corporates Fixed Income 8528619.24 0.22 US256746AH16 1.92 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8496444.39 0.22 US037833EY27 1.98 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8492228.92 0.22 US55279HAW07 1.71 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8480838.34 0.22 US04636NAE31 2.11 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8475708.58 0.22 US161175BK95 1.81 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8369185.09 0.22 US55336VAR15 1.8 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 8320256.43 0.22 US69349LAR96 2.21 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8309871.42 0.22 US808513BP97 1.91 Mar 20, 2028 2.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8228972.2 0.22 US04010LBB80 2.13 Jun 15, 2028 2.88
WESTPAC BANKING CORP Corporates Fixed Income 8214662.74 0.22 US961214EW94 2.55 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8169993.22 0.21 US191216DD90 1.94 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8082321.84 0.21 US86562MDG24 2.31 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8043883.5 0.21 US071813CP23 2.58 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 7985200.29 0.21 US031162DB37 2.32 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7957202.98 0.21 US24422EWR60 1.74 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7847098.43 0.21 US67066GAM69 2.16 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7805421.76 0.21 US49271VAF76 1.92 May 25, 2028 4.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7789999.99 0.2 US0669224778 0.11 nan 3.65
KENVUE INC Corporates Fixed Income 7690343.91 0.2 US49177JAF93 1.8 Mar 22, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7689362.9 0.2 US91324PDK57 2.11 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7664269.9 0.2 US907818EY04 2.25 Sep 10, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7621429.25 0.2 US37045XFE13 1.89 Apr 04, 2028 5.05
WALMART INC Corporates Fixed Income 7605688.62 0.2 US931142ES82 2.4 Sep 22, 2028 1.5
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7579421.56 0.2 US24703DBJ90 1.71 Feb 01, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 7564992.2 0.2 US532457DB12 2.34 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7554828.95 0.2 US58507LBB45 1.85 Mar 30, 2028 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7454805.89 0.2 US60687YAR09 1.87 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7434838.61 0.2 US04636NAF06 1.8 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7415747.29 0.2 US459200KX88 1.75 Feb 06, 2028 4.5
BOEING CO Corporates Fixed Income 7345356.27 0.19 US097023DB86 1.76 Feb 01, 2028 3.25
DTE ENERGY COMPANY Corporates Fixed Income 7335392.11 0.19 US233331BJ54 2.0 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7277195.73 0.19 US29379VBT98 2.28 Oct 16, 2028 4.15
T-MOBILE USA INC Corporates Fixed Income 7250076.97 0.19 US87264ACZ66 1.83 Mar 15, 2028 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7226997.39 0.19 US89152UAH59 2.38 Oct 11, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7226237.72 0.19 US13607LNG40 1.91 Apr 28, 2028 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7217364.89 0.19 US45866FBB94 2.26 Sep 01, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7215641.33 0.19 US37045XEB82 1.63 Jan 09, 2028 6.0
NISOURCE INC Corporates Fixed Income 7208551.86 0.19 US65473PAN50 1.82 Mar 30, 2028 5.25
DELTA AIR LINES INC Corporates Fixed Income 7206864.58 0.19 US247361A246 2.11 Jul 10, 2028 4.95
CAMPBELLS CO Corporates Fixed Income 7187547.38 0.19 US134429BG35 1.8 Mar 15, 2028 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 7184644.01 0.19 US10112RBA14 2.4 Dec 01, 2028 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7151890.57 0.19 US341081GK75 1.84 Apr 01, 2028 5.05
CISCO SYSTEMS INC Corporates Fixed Income 7148131.27 0.19 US17275RBW16 1.79 Feb 24, 2028 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7142267.98 0.19 US00774MBC82 1.99 Jun 06, 2028 5.75
BANK OF MONTREAL MTN Corporates Fixed Income 7133033.76 0.19 US06368LWU69 2.23 Sep 25, 2028 5.72
SYNOPSYS INC Corporates Fixed Income 7125962.4 0.19 US871607AB32 1.86 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7105141.4 0.19 US254687FW18 1.76 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7103358.54 0.19 US91324PEP36 1.74 Feb 15, 2028 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7086394.23 0.19 US161175BJ23 1.77 Feb 15, 2028 3.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 7053224.04 0.19 US212015AS02 1.65 Jan 15, 2028 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 7042078.06 0.19 US054561AJ49 1.84 Apr 20, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7034875.13 0.19 US055451AZ15 1.79 Feb 28, 2028 4.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7031838.42 0.19 US05530QAP54 1.85 Mar 16, 2028 4.45
BROOKFIELD FINANCE INC Corporates Fixed Income 7021152.29 0.18 US11271LAC63 1.69 Jan 25, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 7019387.08 0.18 US437076BW12 2.43 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7010331.76 0.18 US63253QAE44 2.08 Jun 13, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7007420.8 0.18 US89236TKQ75 1.72 Jan 12, 2028 4.63
SANOFI SA Corporates Fixed Income 6980641.31 0.18 US801060AD60 2.05 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 6977914.47 0.18 US404119CP27 1.99 Jun 01, 2028 5.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6976666.68 0.18 US29278NAF06 1.94 Jun 15, 2028 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6971766.99 0.18 US78016HZS20 2.21 Aug 01, 2028 5.2
EXPEDIA GROUP INC Corporates Fixed Income 6970007.28 0.18 US30212PAP09 1.76 Feb 15, 2028 3.8
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6968465.42 0.18 US04020EAG26 1.83 Mar 15, 2028 5.7
BANCO SANTANDER SA Corporates Fixed Income 6966858.87 0.18 US05964HAF29 1.84 Feb 23, 2028 3.8
LAS VEGAS SANDS CORP Corporates Fixed Income 6954480.33 0.18 US517834AM90 2.02 Jun 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6952469.67 0.18 US37045XDH61 1.96 Apr 10, 2028 2.4
ABBVIE INC (FXD) Corporates Fixed Income 6938401.57 0.18 US00287YED76 1.87 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6931785.04 0.18 US89115A3E02 1.77 Jan 31, 2028 4.86
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6921908.73 0.18 US459200LF63 1.75 Feb 10, 2028 4.65
WESTPAC BANKING CORP Corporates Fixed Income 6920204.87 0.18 US961214DW04 1.77 Jan 25, 2028 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 6894249.24 0.18 US58013MFF68 1.83 Apr 01, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6893011.54 0.18 US63253QAB05 1.72 Jan 12, 2028 4.94
CHEVRON USA INC Corporates Fixed Income 6889553.04 0.18 US166756BB19 1.8 Feb 26, 2028 4.47
FISERV INC Corporates Fixed Income 6865161.69 0.18 US337738AR95 2.27 Oct 01, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6858748.14 0.18 US89115KAD28 2.06 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6854671.45 0.18 US11135FCE97 1.89 Apr 15, 2028 4.8
ENERGY TRANSFER LP Corporates Fixed Income 6853125.45 0.18 US29273VAP58 1.74 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6835578.73 0.18 US22822VAK70 1.76 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6824262.22 0.18 US22822VBA89 1.66 Jan 11, 2028 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6785553.45 0.18 US10373QAC42 2.24 Sep 21, 2028 3.94
PFIZER INC Corporates Fixed Income 6768831.58 0.18 US717081EP40 2.28 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6741975.34 0.18 US58933YBD67 2.6 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6731913.59 0.18 US37045XDP87 2.43 Oct 15, 2028 2.4
ATHENE HOLDING LTD Corporates Fixed Income 6717664.89 0.18 US04686JAA97 1.66 Jan 12, 2028 4.13
EXELON CORPORATION Corporates Fixed Income 6696021.71 0.18 US30161NBJ90 1.83 Mar 15, 2028 5.15
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6689171.28 0.18 US345397G727 1.78 Mar 20, 2028 5.92
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6636992.59 0.17 US47233WBM01 2.11 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6621125.25 0.17 US816851BG34 1.73 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6583354.43 0.17 US369550BC16 1.93 May 15, 2028 3.75
CAPITAL ONE NA Corporates Fixed Income 6437728.47 0.17 US25466AAP66 2.21 Sep 13, 2028 4.65
DUKE ENERGY CORP Corporates Fixed Income 6433892.12 0.17 US26441CBS35 1.85 Mar 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6429236.19 0.17 US25389JAV89 1.67 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6427775.12 0.17 US413875AW58 1.98 Jun 15, 2028 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 6417427.96 0.17 US94106LCB36 1.84 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6412605.73 0.17 US595017BK96 1.88 Mar 15, 2028 4.9
INTEL CORPORATION Corporates Fixed Income 6409186.54 0.17 US458140BT64 2.32 Aug 12, 2028 1.6
HP INC Corporates Fixed Income 6401131.95 0.17 US40434LAM72 1.69 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6386550.23 0.17 US548661ED58 2.4 Sep 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6378535.0 0.17 US79466LAH78 2.25 Jul 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 6337797.34 0.17 US65535HAY53 2.22 Jul 14, 2028 2.17
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6332312.56 0.17 US053015AG87 2.07 May 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6327176.58 0.17 US210385AP50 1.72 Jan 08, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6302462.19 0.17 US65535HBM07 2.14 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6294081.45 0.17 US606822BC70 2.34 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6287016.9 0.17 US747525BN20 2.1 May 20, 2028 1.3
US BANCORP MTN Corporates Fixed Income 6273440.43 0.17 US91159HHS22 1.95 Apr 26, 2028 3.9
FISERV INC Corporates Fixed Income 6272975.04 0.17 US337738BD90 1.79 Mar 02, 2028 5.45
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6266977.63 0.16 US874054AK58 1.82 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6262426.52 0.16 US969457CK40 2.19 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 6255072.86 0.16 US548661DX22 2.01 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6218707.37 0.16 US87264ADA07 2.13 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6203741.63 0.16 US29278DAA37 1.94 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6128657.57 0.16 US694308JK48 2.16 Jul 01, 2028 3.75
ANALOG DEVICES INC Corporates Fixed Income 6090844.53 0.16 US032654BD63 2.06 Jun 15, 2028 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6090623.11 0.16 US502431AM16 1.99 Jun 15, 2028 4.4
BP CAPITAL MARKETS PLC Corporates Fixed Income 6085574.28 0.16 US05565QDH83 2.44 Nov 28, 2028 3.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6082258.62 0.16 US14913UBD19 2.47 Nov 14, 2028 3.95
HSBC USA INC Corporates Fixed Income 6078827.44 0.16 US40428HR954 2.06 Jun 03, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6064083.13 0.16 US37045XFL55 2.41 Oct 27, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6035711.72 0.16 US02665WEV90 2.42 Nov 15, 2028 5.65
HOME DEPOT INC Corporates Fixed Income 6035283.51 0.16 US437076CH36 2.41 Sep 15, 2028 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 5999814.72 0.16 US532457CU02 1.76 Feb 12, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5951008.91 0.16 US06406RAH03 1.98 Apr 28, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5944716.41 0.16 US15189YAG17 1.78 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5927219.65 0.16 US06418GAD97 2.07 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 5904420.43 0.16 US682680AU71 2.07 Jul 15, 2028 4.55
ZOETIS INC Corporates Fixed Income 5883951.23 0.15 US98978VAW37 2.24 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5875266.65 0.15 US65339KDG22 1.78 Feb 04, 2028 4.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 5852472.52 0.15 US30225VAJ61 1.82 Apr 01, 2028 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5850044.49 0.15 US78016FZW75 1.72 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5840058.2 0.15 US00130HCH66 1.99 Jun 01, 2028 5.45
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5800542.34 0.15 US873923AA44 1.92 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5796087.71 0.15 US832696AW80 2.36 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5775371.26 0.15 US91324PDP45 2.55 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 5772404.41 0.15 US37045VAS97 2.2 Oct 01, 2028 5.0
LOWES COMPANIES INC Corporates Fixed Income 5750048.65 0.15 US548661EU73 2.36 Oct 15, 2028 4.0
PHILLIPS 66 Corporates Fixed Income 5725238.39 0.15 US718546AR56 1.81 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5716237.07 0.15 US694308JW85 2.11 Jun 15, 2028 3.0
CSX CORP Corporates Fixed Income 5692513.01 0.15 US126408HJ52 1.77 Mar 01, 2028 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 5687793.93 0.15 US760759AT74 1.92 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5677142.44 0.15 US20030NCH26 1.93 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5647831.42 0.15 US776743AF34 2.26 Sep 15, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5636262.7 0.15 US42824CBZ14 2.32 Sep 15, 2028 4.15
OTIS WORLDWIDE CORP Corporates Fixed Income 5634419.14 0.15 US68902VAP22 2.2 Aug 16, 2028 5.25
PEPSICO INC Corporates Fixed Income 5615630.6 0.15 US713448FL73 1.8 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5606913.6 0.15 US11134LAR06 1.68 Jan 15, 2028 3.5
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5600222.02 0.15 US26614NAC65 2.33 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5599560.87 0.15 US767201AD89 2.13 Jul 15, 2028 7.13
DOMINION ENERGY INC Corporates Fixed Income 5580323.39 0.15 US25746UDY29 1.97 May 15, 2028 4.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5549786.81 0.15 US292480AL49 1.85 May 15, 2028 4.95
AMPHENOL CORPORATION Corporates Fixed Income 5545911.69 0.15 US032095AT89 2.05 Jun 12, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5522551.32 0.15 US29379VCJ08 2.08 Jun 20, 2028 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5508163.42 0.14 US075887CQ08 1.77 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5497247.44 0.14 US13607LWV16 2.24 Oct 03, 2028 5.99
CONCENTRIX CORP Corporates Fixed Income 5482721.47 0.14 US20602DAB73 2.14 Aug 02, 2028 6.6
NATIONAL GRID PLC Corporates Fixed Income 5472003.74 0.14 US636274AD47 2.01 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5470202.5 0.14 US06406RAF47 1.72 Jan 29, 2028 3.4
KEYCORP MTN Corporates Fixed Income 5455696.77 0.14 US49326EEG44 1.98 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5439065.48 0.14 US63111XAH44 2.06 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5433749.5 0.14 US69047QAB86 1.93 May 15, 2028 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5413488.33 0.14 US927804FZ22 1.83 Apr 01, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 5399956.03 0.14 US95040QAD60 1.83 Apr 15, 2028 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 5389687.17 0.14 US66989HAX61 2.42 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5382176.69 0.14 US02665WEM91 2.14 Jul 07, 2028 5.13
GEORGIA POWER COMPANY Corporates Fixed Income 5366334.37 0.14 US373334KS95 1.92 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5363465.6 0.14 US855244BN88 1.97 May 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 5363088.15 0.14 US50212YAH71 2.33 Nov 17, 2028 6.75
ONEOK INC Corporates Fixed Income 5361801.1 0.14 US682680BJ18 2.33 Nov 01, 2028 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 5349966.25 0.14 US828807DL84 1.81 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5346286.92 0.14 US86562MAY66 1.75 Jan 17, 2028 3.54
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5345643.33 0.14 US03512TAF84 2.43 Nov 01, 2028 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 5325583.18 0.14 US03027XCE85 2.36 Nov 15, 2028 5.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5321298.32 0.14 US29736RAS94 1.98 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5312074.03 0.14 US46266TAC27 1.93 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5268108.28 0.14 US89115KAE01 2.38 Oct 13, 2028 4.11
EATON CORPORATION Corporates Fixed Income 5259456.48 0.14 US278058DV11 1.88 Mar 06, 2028 3.85
JOHNSON & JOHNSON Corporates Fixed Income 5244450.23 0.14 US478160DH44 1.8 Mar 01, 2028 4.55
PROLOGIS LP Corporates Fixed Income 5234420.72 0.14 US74340XCG43 2.04 Jun 15, 2028 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 5230114.82 0.14 US573874AF10 1.97 Apr 15, 2028 2.45
BROADCOM INC Corporates Fixed Income 5211596.91 0.14 US11135FCP45 1.84 Feb 15, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5209813.51 0.14 US210385AB64 1.78 Mar 01, 2028 5.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5202724.9 0.14 US87612BBG68 0.61 Jan 15, 2028 5.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5200363.63 0.14 US76720AAR77 1.84 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5196706.86 0.14 US718172DR70 1.97 Apr 28, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5196900.08 0.14 US24422EYD56 2.07 Jun 05, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 5184836.83 0.14 US855244AR02 2.38 Nov 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5176884.52 0.14 US842400HU08 1.79 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5168891.1 0.14 US713448GA00 1.74 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5167183.23 0.14 US00774MBN48 1.85 Apr 01, 2028 4.88
INTUIT INC Corporates Fixed Income 5161502.0 0.14 US46124HAF38 2.28 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5157428.83 0.14 US883556CK68 2.46 Oct 15, 2028 1.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 5146911.19 0.14 US69121KAG94 2.12 Jun 11, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5146019.34 0.14 US86562MDB37 2.14 Jul 13, 2028 5.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5122932.66 0.13 US26442CAX20 2.38 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5097742.22 0.13 US29250NBX21 2.35 Nov 15, 2028 6.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5091610.24 0.13 US844741BL17 2.43 Nov 15, 2028 4.38
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5070306.12 0.13 US38173MAD48 2.38 Dec 05, 2028 7.05
ORACLE CORPORATION Corporates Fixed Income 5062094.95 0.13 US68389XCM56 1.96 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5052487.96 0.13 US03027XAR17 1.69 Jan 15, 2028 3.6
ADOBE INC Corporates Fixed Income 5051523.13 0.13 US00724PAH29 1.68 Jan 17, 2028 4.75
EQUIFAX INC Corporates Fixed Income 5050854.56 0.13 US294429AW53 2.0 Jun 01, 2028 5.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 5050026.63 0.13 US842587DQ78 2.0 Jun 15, 2028 4.85
PPG INDUSTRIES INC Corporates Fixed Income 5036213.46 0.13 US693506BP19 1.81 Mar 15, 2028 3.75
NUTRIEN LTD Corporates Fixed Income 5027685.35 0.13 US67077MBA53 1.82 Mar 27, 2028 4.9
MASTERCARD INC Corporates Fixed Income 5023743.27 0.13 US57636QAW42 1.81 Mar 09, 2028 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 5022200.98 0.13 US036752BH53 2.33 Sep 15, 2028 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5013820.59 0.13 US620076BL24 1.7 Feb 23, 2028 4.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5004109.46 0.13 US89236TNR22 2.33 Sep 05, 2028 4.05
VERALTO CORP Corporates Fixed Income 4996649.16 0.13 US92338CAD56 2.28 Sep 18, 2028 5.35
COCA-COLA CO Corporates Fixed Income 4969267.13 0.13 US191216DJ60 1.91 Mar 05, 2028 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4957289.29 0.13 US111021AL54 2.38 Dec 04, 2028 5.13
S&P GLOBAL INC Corporates Fixed Income 4950324.62 0.13 US78409VBF04 2.07 Aug 01, 2028 4.75
STRYKER CORPORATION Corporates Fixed Income 4950470.92 0.13 US863667BK67 1.75 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4946044.08 0.13 US345397B512 1.83 Feb 16, 2028 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 4929865.03 0.13 US882508BV59 1.76 Feb 15, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 4927744.31 0.13 US21036PAY43 1.76 Feb 15, 2028 3.6
ALLY FINANCIAL INC Corporates Fixed Income 4924832.93 0.13 US02005NBP42 2.49 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4924952.21 0.13 US440452AH36 2.13 Jun 03, 2028 1.7
GENERAL MOTORS CO Corporates Fixed Income 4893416.83 0.13 US37045VBC37 1.87 Apr 15, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4889159.1 0.13 US904764BS55 2.27 Sep 08, 2028 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4851685.79 0.13 US31620MBS44 1.89 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4841303.32 0.13 US931142FB49 1.92 Apr 15, 2028 3.9
FISERV INC Corporates Fixed Income 4828355.28 0.13 US337738BG22 2.21 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4827367.15 0.13 US341081GN15 1.93 May 15, 2028 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4806008.14 0.13 US571903BN26 2.29 Oct 15, 2028 5.55
ALPHABET INC (FXD) Corporates Fixed Income 4803196.41 0.13 US02079KAV98 2.44 Nov 15, 2028 3.88
VMWARE LLC Corporates Fixed Income 4790138.91 0.13 US928563AK15 2.32 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4769871.7 0.13 US14913UBB52 2.27 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4766342.02 0.13 US808513AU91 1.72 Jan 25, 2028 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4761069.79 0.13 US68233JBH68 2.41 Nov 15, 2028 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 4759124.28 0.13 US58013MFU36 2.21 Aug 14, 2028 4.8
HONDA MOTOR CO LTD Corporates Fixed Income 4752929.48 0.13 US438127AD47 2.13 Jul 08, 2028 4.44
PNC BANK NA Corporates Fixed Income 4751586.75 0.13 US69353RFJ23 1.75 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4733081.03 0.12 US57636QBA13 1.71 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4718051.39 0.12 US032654AU97 2.42 Oct 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4704807.16 0.12 US89236TLB97 2.32 Sep 11, 2028 5.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4692462.16 0.12 US552848AG81 1.06 Aug 15, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4688989.48 0.12 US03027XBY58 1.82 Mar 15, 2028 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4684739.93 0.12 US31620MCA27 1.88 Mar 10, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4684967.36 0.12 US637432NP60 1.74 Feb 07, 2028 3.4
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4680953.79 0.12 US28176EAD04 1.99 Jun 15, 2028 4.3
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4677283.07 0.12 US69120VBB62 1.97 Jun 13, 2028 7.95
FS KKR CAPITAL CORP Corporates Fixed Income 4663947.65 0.12 US302635AK33 2.4 Oct 12, 2028 3.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 4659487.03 0.12 US25389JAT34 2.08 Jul 15, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4656796.71 0.12 US12592BAQ77 1.88 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4654524.61 0.12 US655844BZ09 2.15 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4642508.77 0.12 US78355HKW87 1.99 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4631226.94 0.12 US71713UAW27 2.44 Dec 01, 2028 6.6
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4623689.91 0.12 US09261HBC07 2.35 Nov 27, 2028 7.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4619393.37 0.12 US879360AD71 1.94 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4609019.74 0.12 US89236TPF65 1.73 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4579441.04 0.12 US422806AA75 2.15 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4578483.31 0.12 US316773CV06 1.86 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4568559.79 0.12 US609207BF19 1.97 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4557282.02 0.12 US055451BC11 2.26 Sep 08, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4537497.9 0.12 US03027XCC20 2.12 Jul 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4528510.66 0.12 US09261XAJ19 1.88 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4525343.97 0.12 US718172DC02 2.25 Sep 07, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4509414.49 0.12 US03076CAN65 2.44 Dec 15, 2028 5.7
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4493416.53 0.12 US12541WAA80 1.85 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4487292.19 0.12 US03027XBJ81 1.81 Jan 31, 2028 1.5
ENTERGY CORPORATION Corporates Fixed Income 4484871.18 0.12 US29364GAN34 2.15 Jun 15, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4482007.52 0.12 US02665WDW82 1.93 Mar 24, 2028 2.0
HCA INC Corporates Fixed Income 4480936.5 0.12 US404119CY34 1.79 Mar 01, 2028 5.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4480977.31 0.12 US084659AM36 1.91 Apr 15, 2028 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4450070.6 0.12 US21688ABK79 1.74 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4446250.22 0.12 US74460WAD92 2.03 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4444862.32 0.12 US89236TJF30 1.97 Apr 06, 2028 1.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4444541.21 0.12 US02665WGK18 2.31 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4443698.03 0.12 US632525CQ20 2.56 Dec 13, 2028 3.85
CHEVRON USA INC Corporates Fixed Income 4438049.14 0.12 US166756BH88 2.23 Aug 13, 2028 4.05
VENTAS REALTY LP Corporates Fixed Income 4434920.75 0.12 US92277GAM96 1.77 Mar 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4433989.31 0.12 US863667AQ47 1.8 Mar 07, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 4382755.55 0.12 US98389BAV27 1.91 Jun 15, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4380804.24 0.12 US797440CE27 2.2 Aug 15, 2028 4.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4360549.12 0.11 US45866FAJ30 2.25 Sep 21, 2028 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4347821.4 0.11 US02344AAF57 1.89 Mar 17, 2028 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 4344916.62 0.11 US373334LC35 2.32 Oct 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4333266.37 0.11 US29444UBL98 1.93 Mar 15, 2028 1.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4332658.91 0.11 US03040WAS44 2.23 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4330592.14 0.11 US863667BC42 2.46 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4327801.83 0.11 US86562MBC38 2.2 Jul 19, 2028 3.94
WILLIS NORTH AMERICA INC Corporates Fixed Income 4321932.43 0.11 US970648AG61 2.24 Sep 15, 2028 4.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4319935.9 0.11 US09261XAG79 2.38 Sep 30, 2028 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4303220.86 0.11 US02665WFX48 1.86 Mar 03, 2028 4.55
DXC TECHNOLOGY CO Corporates Fixed Income 4300937.32 0.11 US23355LAM81 2.38 Sep 15, 2028 2.38
WEC ENERGY GROUP INC Corporates Fixed Income 4271032.31 0.11 US92939UAL08 1.69 Jan 15, 2028 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4266286.21 0.11 US744573AW69 2.28 Oct 15, 2028 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4256676.0 0.11 US694308KW66 2.02 Jun 04, 2028 5.0
EDISON INTERNATIONAL Corporates Fixed Income 4241436.11 0.11 US281020AY36 2.39 Nov 15, 2028 5.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4233073.62 0.11 US007903BJ50 1.83 Mar 24, 2028 4.32
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4228153.43 0.11 US24422EWV72 1.85 Mar 03, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4218063.88 0.11 US68233JCQ58 1.98 May 15, 2028 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4200642.38 0.11 US446413AZ96 2.31 Aug 16, 2028 2.04
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4198693.57 0.11 US04020EAL11 2.29 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4196356.38 0.11 US025537AM37 2.4 Dec 01, 2028 4.3
ABBOTT LABORATORIES Corporates Fixed Income 4192244.73 0.11 US002824BP42 1.82 Jan 30, 2028 1.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4191906.41 0.11 US46188BAB80 2.52 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4184864.86 0.11 US260543CY77 2.37 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4171680.48 0.11 US628530BK28 1.85 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4163638.44 0.11 US00914AAU60 1.71 Feb 01, 2028 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4138716.91 0.11 US15189XBD93 2.27 Oct 01, 2028 5.2
TRIMBLE INC Corporates Fixed Income 4133856.04 0.11 US896239AC42 1.96 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4131816.0 0.11 US67103HAG20 1.95 Jun 01, 2028 4.35
WASTE CONNECTIONS INC Corporates Fixed Income 4121337.31 0.11 US941053AH36 2.4 Dec 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4117471.06 0.11 US63743HFZ01 2.26 Aug 25, 2028 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4116306.49 0.11 US13645RAY09 1.98 Jun 01, 2028 4.0
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4112635.61 0.11 US095924AB26 1.84 Mar 15, 2028 6.1
DIAGEO CAPITAL PLC Corporates Fixed Income 4107299.27 0.11 US25243YAZ25 1.93 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4100961.16 0.11 US469814AB34 2.17 Aug 18, 2028 6.35
HF SINCLAIR CORP Corporates Fixed Income 4083141.27 0.11 US403949AQ34 0.89 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4083354.21 0.11 US742718FZ79 1.77 Jan 26, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 4074988.77 0.11 US02209SBQ57 2.31 Nov 01, 2028 6.2
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4073610.95 0.11 US45687AAP75 2.21 Aug 21, 2028 3.75
AUTOZONE INC Corporates Fixed Income 4064594.38 0.11 US053332BG66 2.31 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4063718.44 0.11 US26875PAX96 2.15 Jul 15, 2028 4.4
STARBUCKS CORPORATION Corporates Fixed Income 4061005.74 0.11 US855244AP46 1.81 Mar 01, 2028 3.5
GLOBE LIFE INC Corporates Fixed Income 4050009.0 0.11 US891027AS33 2.23 Sep 15, 2028 4.55
CROWN CASTLE INC Corporates Fixed Income 4041615.52 0.11 US22822VBB62 2.26 Sep 01, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4037298.29 0.11 US74460DAH26 2.51 Nov 09, 2028 1.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4030639.6 0.11 US494368BY83 2.34 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4023050.67 0.11 US574599BS40 1.85 Feb 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4021143.34 0.11 US539830BZ19 1.97 May 15, 2028 4.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 4009335.86 0.11 US526107AG24 2.27 Sep 15, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4007093.13 0.11 US009158BN52 2.05 Jun 11, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3997485.42 0.11 US7591EPAT77 2.31 Aug 12, 2028 1.8
XYLEM INC Corporates Fixed Income 3985784.53 0.1 US98419MAM29 1.8 Jan 30, 2028 1.95
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3985233.59 0.1 US461070AP91 2.24 Sep 26, 2028 4.1
DTE ELECTRIC COMPANY Corporates Fixed Income 3971000.22 0.1 US23338VAN64 1.95 Apr 01, 2028 1.9
GENERAL MILLS INC Corporates Fixed Income 3966441.51 0.1 US370334CW20 2.3 Oct 17, 2028 5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3957065.07 0.1 US20271RAV24 1.89 Mar 14, 2028 4.42
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3956402.73 0.1 US681936BK50 1.63 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3954768.84 0.1 US842400HY20 2.25 Oct 01, 2028 5.65
CHEVRON USA INC Corporates Fixed Income 3951716.76 0.1 US166756AR79 1.64 Jan 15, 2028 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3908632.46 0.1 US202795JN13 2.19 Aug 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3907030.89 0.1 US02665WED92 1.72 Jan 12, 2028 4.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3905255.51 0.1 US26444HAE18 2.11 Jul 15, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 3904776.04 0.1 US29250NCM56 2.45 Nov 20, 2028 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 3892426.37 0.1 US65535HBH12 1.72 Jan 18, 2028 5.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3892170.7 0.1 US69371RT635 1.86 Mar 03, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3890534.85 0.1 US42824CBP32 2.08 Jul 01, 2028 5.25
BROWN & BROWN INC Corporates Fixed Income 3889804.67 0.1 US115236AJ01 2.07 Jun 23, 2028 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3886932.22 0.1 US86562MBG42 2.38 Oct 16, 2028 4.31
LKQ CORP Corporates Fixed Income 3885981.12 0.1 US501889AD16 2.02 Jun 15, 2028 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3873600.42 0.1 US26442UAG94 2.24 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3865578.94 0.1 US281020AM97 1.84 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3862233.29 0.1 US756109BH64 1.72 Jan 15, 2028 3.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3852548.6 0.1 US91913YAV20 1.95 Jun 01, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3848410.25 0.1 US277432AW04 2.39 Dec 01, 2028 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 3840947.42 0.1 US741503BC97 1.83 Mar 15, 2028 3.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3840394.94 0.1 US609207AM78 1.9 May 07, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3838776.92 0.1 US87162WAH34 2.28 Aug 09, 2028 2.38
CUBESMART LP Corporates Fixed Income 3826960.26 0.1 US22966RAH93 2.6 Dec 15, 2028 2.25
HUMANA INC Corporates Fixed Income 3823157.17 0.1 US444859BU54 1.78 Mar 01, 2028 5.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3821799.25 0.1 US89115KAK60 1.73 Jan 13, 2028 3.91
CDW LLC Corporates Fixed Income 3814468.92 0.1 US12513GBD07 1.59 Apr 01, 2028 4.25
WRKCO INC Corporates Fixed Income 3813139.17 0.1 US96145DAH89 1.8 Mar 15, 2028 4.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3810554.49 0.1 US892331AQ26 2.1 Jul 13, 2028 5.12
DOMINION ENERGY INC Corporates Fixed Income 3809976.56 0.1 US25746UCY38 1.96 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3807499.64 0.1 US91324PFN78 2.06 Jun 15, 2028 4.4
CME GROUP INC Corporates Fixed Income 3803994.41 0.1 US12572QAJ40 2.02 Jun 15, 2028 3.75
GLP CAPITAL LP Corporates Fixed Income 3799615.64 0.1 US361841AK54 1.88 Jun 01, 2028 5.75
EQT CORP Corporates Fixed Income 3798552.59 0.1 US26884LAQ23 1.82 Apr 01, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3770058.97 0.1 US89236TEM36 1.74 Jan 11, 2028 3.05
REVVITY INC Corporates Fixed Income 3754495.46 0.1 US714046AM14 2.4 Sep 15, 2028 1.9
KELLANOVA Corporates Fixed Income 3753748.21 0.1 US487836BW75 1.9 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3748784.21 0.1 US56585ABD37 1.84 Apr 01, 2028 3.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 3727482.97 0.1 US194162AR46 1.8 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3717675.74 0.1 US539830CK31 2.23 Aug 15, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3715286.15 0.1 US63743HFG20 1.83 Mar 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3705065.86 0.1 US718172DX49 2.39 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3696365.03 0.1 US24703TAL08 1.85 Apr 01, 2028 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3695318.1 0.1 US845437BR25 2.26 Sep 15, 2028 4.1
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3694581.86 0.1 US85205TAK60 1.99 Jun 15, 2028 4.6
TJX COMPANIES INC Corporates Fixed Income 3686472.92 0.1 US872540AV10 2.09 May 15, 2028 1.15
ARES MANAGEMENT CORP Corporates Fixed Income 3675939.85 0.1 US03990BAA98 2.33 Nov 10, 2028 6.38
STEEL DYNAMICS INC Corporates Fixed Income 3673518.09 0.1 US858119BU36 2.52 Dec 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3665242.45 0.1 US98956PAX06 2.42 Dec 01, 2028 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 3658000.79 0.1 US756109AU84 1.68 Jan 15, 2028 3.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 3652090.51 0.1 US854502AH46 2.36 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 3643651.94 0.1 US29273VAS97 2.39 Dec 01, 2028 6.1
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3641658.61 0.1 US30190AAC80 1.63 Jan 13, 2028 7.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3634665.06 0.1 US36266GAD97 2.51 Dec 15, 2028 4.15
WRKCO INC Corporates Fixed Income 3628109.28 0.1 US92940PAE43 1.99 Jun 01, 2028 3.9
MOODYS CORPORATION Corporates Fixed Income 3624358.3 0.1 US615369AM79 1.71 Jan 15, 2028 3.25
HUMANA INC Corporates Fixed Income 3618578.71 0.1 US444859BZ42 2.41 Dec 01, 2028 5.75
3M CO MTN Corporates Fixed Income 3612701.04 0.1 US88579YBC49 2.29 Sep 14, 2028 3.63
HEALTHPEAK OP LLC Corporates Fixed Income 3602127.35 0.09 US42250PAD50 2.57 Dec 01, 2028 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 3602208.04 0.09 US94106LBN82 1.94 Mar 15, 2028 1.15
LAZARD GROUP LLC Corporates Fixed Income 3602216.31 0.09 US52107QAJ40 2.26 Sep 19, 2028 4.5
AVERY DENNISON CORPORATION Corporates Fixed Income 3593713.93 0.09 US053611AJ82 2.37 Dec 06, 2028 4.88
TARGET CORPORATION Corporates Fixed Income 3592828.87 0.09 US87612EBU91 2.06 Jun 15, 2028 4.35
BERRY GLOBAL INC Corporates Fixed Income 3580797.38 0.09 US08576PAL58 1.87 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3562491.87 0.09 US02666TAA51 1.72 Feb 15, 2028 4.25
NUCOR CORPORATION Corporates Fixed Income 3560152.02 0.09 US670346AP04 1.89 May 01, 2028 3.95
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3559029.6 0.09 US00774MAE57 1.69 Jan 23, 2028 3.88
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3557981.53 0.09 US14913UAY64 1.86 Mar 03, 2028 4.4
ERP OPERATING LP Corporates Fixed Income 3547626.03 0.09 US26884ABJ16 1.8 Mar 01, 2028 3.5
BEST BUY CO INC Corporates Fixed Income 3545975.22 0.09 US08652BAA70 2.23 Oct 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3531003.37 0.09 US98978VAN38 2.2 Aug 20, 2028 3.9
ECOLAB INC Corporates Fixed Income 3511224.23 0.09 US278865BP48 1.67 Jan 15, 2028 5.25
NXP BV Corporates Fixed Income 3510524.78 0.09 US62954HBF47 2.25 Aug 19, 2028 4.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3501237.26 0.09 US31620RAH84 2.16 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3496339.28 0.09 US50212YAN40 1.85 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3495892.86 0.09 US87164DVJ61 1.75 Feb 15, 2028 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 3495918.4 0.09 US49271VAZ31 1.98 May 15, 2028 4.35
CONSTELLATION BRANDS INC Corporates Fixed Income 3491869.89 0.09 US21036PBC14 2.33 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3485848.3 0.09 US801060AG91 2.42 Nov 03, 2028 3.8
VONTIER CORP Corporates Fixed Income 3482529.98 0.09 US928881AD35 1.94 Apr 01, 2028 2.4
HYATT HOTELS CORP Corporates Fixed Income 3478026.3 0.09 US448579AU63 1.83 Mar 30, 2028 5.05
AVNET INC Corporates Fixed Income 3472935.8 0.09 US053807AW30 1.8 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3461696.34 0.09 US24422EVP14 1.91 Mar 06, 2028 1.5
NXP BV Corporates Fixed Income 3459282.48 0.09 US62947QBC15 2.31 Dec 01, 2028 5.55
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3452169.84 0.09 US12592BAU89 1.81 Mar 21, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3448310.59 0.09 US78355HKV05 1.78 Mar 01, 2028 5.65
CDW LLC Corporates Fixed Income 3426217.3 0.09 US12513GBH11 2.52 Dec 01, 2028 3.28
EATON CORPORATION Corporates Fixed Income 3425443.15 0.09 US278062AK03 1.98 May 18, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3424553.73 0.09 US00108WAH34 1.99 Jun 01, 2028 3.95
ARROW ELECTRONICS INC Corporates Fixed Income 3416870.7 0.09 US042735BF63 1.67 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3411984.69 0.09 US06406GAA94 2.42 Oct 30, 2028 3.0
PEPSICO INC Corporates Fixed Income 3405445.06 0.09 US713448FR44 1.97 May 15, 2028 4.45
AMPHENOL CORPORATION Corporates Fixed Income 3402346.59 0.09 US032095AX91 2.44 Nov 15, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3399599.51 0.09 US136375BD37 2.13 Jul 15, 2028 6.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 3397637.14 0.09 US665859AT17 2.15 Aug 03, 2028 3.65
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3396791.74 0.09 US38179RAE53 2.21 Aug 15, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3380558.38 0.09 US69371RU203 2.45 Nov 07, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3378399.27 0.09 US824348BU98 2.23 Aug 15, 2028 4.3
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3377585.98 0.09 US703481AB79 1.72 Feb 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3377051.23 0.09 US209111FS71 2.42 Dec 01, 2028 4.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 3356248.76 0.09 US133131AW29 2.29 Oct 15, 2028 4.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 3355290.39 0.09 US573874AN44 1.96 Jun 22, 2028 4.88
CLOROX COMPANY Corporates Fixed Income 3355582.51 0.09 US189054AW99 1.94 May 15, 2028 3.9
MAREX GROUP PLC Corporates Fixed Income 3353609.77 0.09 US566539AB80 1.92 May 08, 2028 5.83
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3339757.95 0.09 US59523UAP21 1.99 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3336771.41 0.09 US581557BT10 2.13 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3326799.56 0.09 US45687VAA44 2.19 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3321006.99 0.09 US92939UAG13 2.6 Dec 15, 2028 2.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3313682.16 0.09 US63743HFJ68 2.28 Sep 15, 2028 5.05
FREEPORT-MCMORAN INC Corporates Fixed Income 3306532.81 0.09 US35671DCE31 1.46 Mar 01, 2028 4.13
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3301358.56 0.09 US02361DAS99 1.94 May 15, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3298410.23 0.09 US24422EXZ77 1.71 Jan 07, 2028 4.65
HUBBELL INCORPORATED Corporates Fixed Income 3296726.37 0.09 US443510AJ12 1.76 Feb 15, 2028 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3291712.65 0.09 US632525CJ86 2.09 Jun 13, 2028 4.31
MOSAIC CO/THE Corporates Fixed Income 3290586.16 0.09 US61945CAH60 2.38 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3288383.06 0.09 US30040WAE84 1.72 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3238253.11 0.09 US015271AK55 1.67 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3234637.43 0.09 US06406RAU14 2.23 Jul 14, 2028 1.65
JABIL INC Corporates Fixed Income 3232506.64 0.09 US466313AH63 1.64 Jan 12, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3228043.72 0.08 US05348EBC21 1.71 Jan 15, 2028 3.2
ENBRIDGE INC Corporates Fixed Income 3224111.96 0.08 US29250NCH61 2.07 Jun 20, 2028 4.6
AMCOR FINANCE (USA) INC Corporates Fixed Income 3217615.41 0.08 US02343UAH86 1.89 May 15, 2028 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 3213104.34 0.08 US093662AJ37 2.22 Jul 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 3213258.15 0.08 US74340XBH35 2.27 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3211507.63 0.08 US67078AAD54 1.83 Apr 15, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 3210207.51 0.08 US00912XBF06 2.24 Oct 01, 2028 4.63
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3201477.26 0.08 US780153AW20 1.84 Mar 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3182845.22 0.08 US723484AM30 1.96 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3178545.78 0.08 US57636QBF00 1.84 Mar 15, 2028 4.55
OMNICOM GROUP INC Corporates Fixed Income 3175641.58 0.08 US681919BP07 2.22 Oct 01, 2028 4.65
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3174961.74 0.08 US29717PAY34 1.89 Mar 01, 2028 1.7
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3157483.94 0.08 US91914JAB89 1.76 Mar 15, 2028 4.5
PUGET ENERGY INC Corporates Fixed Income 3148380.84 0.08 US745310AM41 2.13 Jun 15, 2028 2.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3133448.16 0.08 US74432QCC78 1.79 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3120494.05 0.08 US571903AY99 1.86 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3116186.85 0.08 US278865BQ21 2.06 Jun 15, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3111094.38 0.08 US756109BJ21 2.14 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3105227.04 0.08 US74340XBX84 2.26 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3102226.34 0.08 US86964WAL63 2.38 Sep 15, 2028 2.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3098982.03 0.08 US718172CE76 1.83 Mar 02, 2028 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3090971.62 0.08 US824348BS43 1.81 Mar 01, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3083011.8 0.08 US372460AE59 2.3 Nov 01, 2028 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 3081277.49 0.08 US756109CA03 1.92 Mar 15, 2028 2.1
RYDER SYSTEM INC MTN Corporates Fixed Income 3074604.57 0.08 US78355HKX60 2.38 Dec 01, 2028 6.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3073968.33 0.08 US866677AF41 2.48 Nov 01, 2028 2.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3069381.45 0.08 US776696AK26 2.32 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3068676.0 0.08 US053332BC52 1.73 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3049253.03 0.08 US891906AF67 1.98 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3047223.94 0.08 US023608AK87 1.93 Mar 15, 2028 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3037254.49 0.08 US345370BY59 2.27 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3031515.19 0.08 US74762EAM49 2.21 Aug 09, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3028414.07 0.08 US63743HFW79 1.74 Feb 07, 2028 4.75
KILROY REALTY LP Corporates Fixed Income 3023988.4 0.08 US49427RAN26 2.44 Dec 15, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3022798.96 0.08 US497266AC03 1.76 Mar 01, 2028 4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3022672.07 0.08 US38152BAA98 1.93 May 06, 2028 5.88
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3017427.49 0.08 US172062AF88 1.96 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3000060.25 0.08 US534187BH11 1.77 Mar 01, 2028 3.8
MASTERCARD INC Corporates Fixed Income 2987239.57 0.08 US57636QAJ31 1.78 Feb 26, 2028 3.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2985081.07 0.08 US303901BB79 1.8 Apr 17, 2028 4.85
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2971355.0 0.08 US893574AK91 1.8 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2969988.24 0.08 US880451AV10 2.3 Oct 15, 2028 7.0
ERP OPERATING LP Corporates Fixed Income 2954711.65 0.08 US26884ABK88 2.41 Dec 01, 2028 4.15
FLEX LTD Corporates Fixed Income 2954605.92 0.08 US33938XAE58 1.66 Jan 15, 2028 6.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2945484.92 0.08 US053484AC59 2.58 Dec 01, 2028 1.9
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2940822.19 0.08 US48020QAB32 2.37 Dec 01, 2028 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2937899.08 0.08 US02665WCE93 1.83 Feb 15, 2028 3.5
AMRIZE FINANCE US LLC Corporates Fixed Income 2931674.48 0.08 US43475RAQ92 1.86 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2918452.02 0.08 US03770DAH61 2.47 Dec 08, 2028 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2904645.9 0.08 US459506AK78 2.22 Sep 26, 2028 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 2899817.53 0.08 US50155QAK67 2.43 Oct 15, 2028 2.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2894451.45 0.08 US120568BD12 1.68 Jan 07, 2028 4.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2892637.16 0.08 US88947EAT73 1.7 Feb 15, 2028 4.35
CONAGRA BRANDS INC Corporates Fixed Income 2887508.2 0.08 US205887AR36 2.26 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2883098.49 0.08 US637417AL01 2.28 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2877813.01 0.08 US854502AT83 1.78 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2867008.72 0.08 US872287AL19 1.78 Feb 15, 2028 7.13
HERSHEY COMPANY THE Corporates Fixed Income 2867077.89 0.08 US427866BK37 1.79 Feb 24, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 2860898.89 0.08 US00914AAQ58 2.35 Sep 01, 2028 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2858259.03 0.08 US14913UBF66 1.73 Jan 10, 2028 3.7
TIMKEN COMPANY Corporates Fixed Income 2844944.51 0.07 US887389AK07 2.43 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2829049.17 0.07 US05329WAR34 2.28 Aug 01, 2028 1.95
MERCK & CO INC Corporates Fixed Income 2819068.16 0.07 US589331AE71 2.46 Dec 01, 2028 5.95
BOEING CO Corporates Fixed Income 2818627.49 0.07 US097023CA13 2.39 Nov 01, 2028 3.45
UNITED UTILITIES PLC Corporates Fixed Income 2792779.79 0.07 US91311QAC96 2.21 Aug 15, 2028 6.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2788409.14 0.07 US101137AS67 1.75 Mar 01, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2782428.93 0.07 US256677AN52 2.08 Jul 05, 2028 5.2
PHILLIPS 66 CO Corporates Fixed Income 2770002.42 0.07 US718547AH57 1.78 Mar 01, 2028 3.75
CITIGROUP INC Corporates Fixed Income 2764879.93 0.07 US172967AR23 1.71 Jan 15, 2028 6.63
DELTA AIR LINES INC Corporates Fixed Income 2763306.22 0.07 US247361ZN12 1.85 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2761111.18 0.07 US49446RAX70 1.88 Mar 01, 2028 1.9
FEDERAL REALTY OP LP Corporates Fixed Income 2752793.71 0.07 US313747BC00 1.9 May 01, 2028 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2751302.49 0.07 US8426EPAJ78 2.32 Sep 15, 2028 4.05
HOME DEPOT INC Corporates Fixed Income 2750140.12 0.07 US437076CE05 1.94 Mar 15, 2028 0.9
DELL INC Corporates Fixed Income 2749024.85 0.07 US247025AE93 1.88 Apr 15, 2028 7.1
NORDSON CORPORATION Corporates Fixed Income 2747795.71 0.07 US655663AA07 2.27 Sep 15, 2028 5.6
VICI PROPERTIES LP Corporates Fixed Income 2744728.19 0.07 US925650AJ26 1.86 Apr 01, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2742784.72 0.07 US37045XCG97 1.64 Jan 05, 2028 3.85
ALTRIA GROUP INC Corporates Fixed Income 2741610.0 0.07 US02209SBS14 1.73 Feb 04, 2028 4.88
CUMMINS INC Corporates Fixed Income 2740389.88 0.07 US231021AY22 1.96 May 09, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 2724475.67 0.07 US448579AG79 2.25 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2716140.96 0.07 US58933YBH71 1.99 May 17, 2028 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2710556.53 0.07 US74456QBU94 1.91 May 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2709013.36 0.07 US756109BS20 2.49 Dec 15, 2028 4.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2702805.32 0.07 US125581GX07 1.85 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2691111.3 0.07 US35671DCG88 1.29 Aug 01, 2028 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 2683499.83 0.07 US29364WAW82 1.87 Apr 01, 2028 3.25
EQUINIX INC Corporates Fixed Income 2682788.63 0.07 US29444UBR68 2.06 May 15, 2028 2.0
DOC DR LLC Corporates Fixed Income 2681014.23 0.07 US71951QAB86 1.66 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2669427.09 0.07 US05253JB835 2.53 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2664647.55 0.07 US29364DAV29 1.97 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2662984.63 0.07 US90931LAA61 1.96 Jan 07, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2647049.86 0.07 US42824CCC10 1.91 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2645673.41 0.07 US17252MAR16 1.95 May 01, 2028 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2633614.07 0.07 US45865VAA89 2.48 Dec 01, 2028 3.95
MCKESSON CORP Corporates Fixed Income 2632289.08 0.07 US581557BJ38 1.72 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2622145.0 0.07 US862121AA88 1.79 Mar 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2601481.97 0.07 US694308JC22 2.1 Aug 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2600385.64 0.07 US842400GJ61 1.8 Mar 01, 2028 3.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2597082.52 0.07 US67403AAB52 2.28 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2597183.08 0.07 US022249AU09 1.71 Jan 15, 2028 6.75
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2591321.78 0.07 US247361ZV38 1.56 Dec 10, 2029 2.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2588718.85 0.07 US04621WAF77 2.25 Sep 15, 2028 6.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2574334.24 0.07 US842587DH79 1.92 Mar 15, 2028 1.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 2561491.88 0.07 US56035LAK08 2.21 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2542719.91 0.07 US088929AC82 1.9 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2540346.01 0.07 US24422EUB37 1.72 Jan 06, 2028 3.05
WOODSIDE FINANCE LTD Corporates Fixed Income 2537751.25 0.07 US980236AX18 2.01 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2526452.65 0.07 US210518DS21 1.75 Mar 01, 2028 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 2496168.5 0.07 US70450YAS28 1.82 Mar 06, 2028 4.45
GLOBAL PAYMENTS INC Corporates Fixed Income 2490934.16 0.07 US37940XBA90 1.89 Mar 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2478438.04 0.07 US637432NQ44 2.35 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2471580.83 0.07 US427866BH08 1.95 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2470295.58 0.07 US092113AV12 1.81 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2467091.18 0.06 US744448CP44 1.95 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2458950.5 0.06 US29364NAT54 2.06 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2437585.49 0.06 US74456QBX34 2.25 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2434570.49 0.06 US008513AB91 2.15 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2431877.62 0.06 US048303CH28 2.3 Oct 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2419278.19 0.06 US256677AF29 1.88 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2412617.82 0.06 US037389BB82 2.42 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2399166.49 0.06 US459200AS04 1.71 Jan 15, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2399361.53 0.06 US958254AH78 1.73 Mar 01, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2396933.93 0.06 US361448BC68 2.32 Nov 07, 2028 4.55
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2395591.26 0.06 US210518DC78 2.39 Nov 15, 2028 3.8
XCEL ENERGY INC Corporates Fixed Income 2377195.72 0.06 US98389BBD10 1.81 Mar 21, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 2372115.01 0.06 US75884RAX17 1.78 Mar 15, 2028 4.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2352486.7 0.06 US892331AD13 2.21 Jul 20, 2028 3.67
UNITED AIRLINES INC Corporates Fixed Income 2352276.52 0.06 US90932EAA10 2.15 Apr 07, 2030 2.88
ASSURANT INC Corporates Fixed Income 2344949.54 0.06 US04621XAJ72 1.74 Mar 27, 2028 4.9
BOEING CO Corporates Fixed Income 2341584.1 0.06 US097023BX25 1.83 Mar 01, 2028 3.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2340409.84 0.06 US69371RS645 2.24 Aug 10, 2028 4.95
SOUTHWEST GAS CORP Corporates Fixed Income 2322877.72 0.06 US845011AH89 1.79 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2316329.27 0.06 US744538AH21 2.11 Jul 01, 2028 4.4
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2314671.26 0.06 US83012AAB52 2.15 Aug 14, 2028 6.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2296266.87 0.06 US33767QAC06 1.9 Mar 15, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2288008.93 0.06 US11120VAK98 1.94 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2278667.11 0.06 US958254AK08 2.13 Aug 15, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2239328.95 0.06 US361448BA03 1.85 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2233708.02 0.06 US440327AL82 2.22 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2206182.97 0.06 US90265EAN04 1.7 Jan 15, 2028 3.5
OSHKOSH CORP Corporates Fixed Income 2186918.01 0.06 US688239AF99 1.88 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2182840.04 0.06 US871911AU71 1.85 Apr 15, 2028 6.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2179489.43 0.06 US454889AS52 1.94 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2175083.84 0.06 US76169XAC83 2.04 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2170441.08 0.06 US678858BT77 2.1 Aug 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2153015.23 0.06 US15189WAL46 1.81 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2150858.79 0.06 US30036FAE16 1.88 Mar 13, 2028 4.7
BARINGS BDC INC Corporates Fixed Income 2130718.26 0.06 US06759LAE39 2.31 Sep 15, 2028 5.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2126860.75 0.06 US636180BP52 2.18 Sep 01, 2028 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2124463.79 0.06 US05253JB751 2.11 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2118808.65 0.06 US437076DH27 2.33 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2098789.1 0.06 US69371RT973 2.25 Aug 08, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2087662.84 0.05 US65960NAC48 2.28 Sep 25, 2028 5.13
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2078787.53 0.05 US605417CB81 1.8 Mar 30, 2028 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2055948.59 0.05 US92857WBK53 2.05 May 30, 2028 4.38
ABB FINANCE USA INC Corporates Fixed Income 2055777.4 0.05 US00037BAF94 1.83 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2047939.32 0.05 US571903BB87 2.37 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2023738.43 0.05 US903731AC15 2.27 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2015039.91 0.05 US209111FP33 1.94 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2010229.48 0.05 US883203BY60 1.81 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2004730.34 0.05 US49306CAB72 1.74 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1962336.73 0.05 US023771R919 2.12 Apr 15, 2030 3.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1919272.5 0.05 US69371RS314 1.71 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1884482.23 0.05 US608190AM61 2.27 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1867047.33 0.05 US023765AA88 1.94 Dec 15, 2029 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1838902.88 0.05 US38152BAJ08 1.83 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1760983.67 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1697847.42 0.04 US489170AE03 1.97 Jun 15, 2028 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 1650706.05 0.04 US124857AX11 2.05 Jun 01, 2028 3.7
DEVON ENERGY CORPORATION Corporates Fixed Income 1612425.61 0.04 US25179MBE21 0.24 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1594943.35 0.04 US845011AA37 1.85 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1558750.92 0.04 US976656CM83 2.15 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1530442.34 0.04 US17108JAA16 2.05 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1529158.86 0.04 US02376UAA34 1.62 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1432519.23 0.04 US44107TBE55 2.51 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1399415.46 0.04 US58942HAC51 1.92 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1381673.71 0.04 US26884UAE91 1.81 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1186372.18 0.03 US431282AQ55 1.83 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1173825.02 0.03 US264399DK95 2.45 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1151980.03 0.03 US889184AC18 2.43 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1050141.99 0.03 US21688ABP66 2.39 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1025249.17 0.03 US22550L2M24 1.78 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 957287.4 0.03 US26078JAD28 2.33 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 948407.42 0.02 US056752AN88 2.3 Nov 14, 2028 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 934107.0 0.02 US124857AT09 1.82 Feb 15, 2028 3.38
SSM HEALTH CARE CORP Corporates Fixed Income 885331.14 0.02 US784710AC97 1.91 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 623788.72 0.02 US056752AL23 1.76 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 598587.21 0.02 US007589AA28 2.18 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 480704.21 0.01 US86944BAD55 2.2 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 340472.74 0.01 US822582CB65 2.39 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268996.66 0.01 US110122DE50 1.73 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247824.56 0.01 US70462GAE89 2.36 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192252.22 0.01 US31428XDD57 1.77 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -5895498.09 -0.16 nan 0.0 nan 0.0
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