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 694 securities.

Note: The data shown here is as of date Oct 07, 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 28742569.88 0.9 US126650CX62 2.21 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24046330.05 0.75 US716973AC67 2.37 May 19, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 23556961.98 0.74 US20030NCT63 2.66 Oct 15, 2028 4.15
AMGEN INC Corporates Fixed Income 22695087.49 0.71 US031162DP23 2.18 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22534831.61 0.71 US125523AH38 2.65 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21347184.98 0.67 US00774MAW55 2.83 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17687427.45 0.56 US913017CY37 2.75 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 17463767.96 0.55 US61744YAK47 2.26 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16477199.77 0.52 US92343VER15 2.75 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16292845.22 0.51 US852060AD48 2.74 Nov 15, 2028 6.88
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 15808053.0 0.5 US22550L2M24 2.15 Feb 15, 2028 7.5
CITIBANK NA Corporates Fixed Income 15346401.97 0.48 US17325FBB31 2.67 Sep 29, 2028 5.8
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 13192046.49 0.41 US26614NAC65 2.69 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 12758357.28 0.4 US00206RKG64 2.23 Feb 01, 2028 1.65
CITIGROUP INC Corporates Fixed Income 12472678.06 0.39 US172967KU42 2.6 Jul 25, 2028 4.13
APPLE INC Corporates Fixed Income 12465176.18 0.39 US037833EC07 2.26 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12414037.11 0.39 US92343VGH15 2.35 Mar 22, 2028 2.1
NETFLIX INC Corporates Fixed Income 12267206.51 0.39 US64110LAT35 2.78 Nov 15, 2028 5.88
AMAZON.COM INC Corporates Fixed Income 12254298.04 0.38 US023135BY17 2.48 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 12056784.86 0.38 US10373QAE08 2.71 Nov 06, 2028 4.23
CENTENE CORPORATION Corporates Fixed Income 11912802.46 0.37 US15135BAY74 2.63 Jul 15, 2028 2.45
BARCLAYS PLC Corporates Fixed Income 11849075.31 0.37 US06738EAW57 1.77 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 11616198.94 0.36 US666807BN13 2.11 Jan 15, 2028 3.25
APPLE INC Corporates Fixed Income 11520751.01 0.36 US037833EH93 2.72 Aug 05, 2028 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11367980.08 0.36 US86562MCR97 2.1 Jan 13, 2028 5.52
ORACLE CORPORATION Corporates Fixed Income 11272436.93 0.35 US68389XCD57 2.36 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10994499.44 0.35 US86562MCG33 2.82 Sep 17, 2028 1.9
AT&T INC Corporates Fixed Income 10600854.61 0.33 US00206RGL06 2.11 Feb 15, 2028 4.1
SANDS CHINA LTD Corporates Fixed Income 10581838.77 0.33 US80007RAE53 2.45 Aug 08, 2028 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10422967.88 0.33 US377372AN70 2.42 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 10420971.89 0.33 US458140CE86 2.14 Feb 10, 2028 4.88
ABBVIE INC Corporates Fixed Income 10407058.34 0.33 US00287YBF51 2.73 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10239182.63 0.32 US874060AW64 2.71 Nov 26, 2028 5.0
NETFLIX INC Corporates Fixed Income 10198185.21 0.32 US64110LAS51 2.31 Apr 15, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 10008956.19 0.31 US87264ACA16 2.26 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 10004975.34 0.31 US05526DBR52 2.36 Mar 25, 2028 2.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9593574.08 0.3 US718172CZ06 2.15 Feb 15, 2028 4.88
UBS AG (LONDON BRANCH) Corporates Fixed Income 9574867.3 0.3 US902674ZW39 2.69 Sep 11, 2028 5.65
COMCAST CORPORATION Corporates Fixed Income 9564019.53 0.3 US20030NCA72 2.18 Feb 15, 2028 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9494357.3 0.3 US345397D591 2.66 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9469762.38 0.3 US345397C924 2.26 May 12, 2028 6.8
HCA INC Corporates Fixed Income 9407427.76 0.3 US404121AJ49 2.31 Sep 01, 2028 5.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9249009.86 0.29 US822582CB65 2.77 Nov 13, 2028 3.88
BANCO SANTANDER SA Corporates Fixed Income 9109344.7 0.29 US05964HAU95 2.6 Aug 08, 2028 5.59
ORACLE CORPORATION Corporates Fixed Income 9100102.49 0.29 US68389XCY94 2.56 Aug 03, 2028 4.8
META PLATFORMS INC Corporates Fixed Income 9099460.07 0.29 US30303M8L96 2.35 May 15, 2028 4.6
CHENIERE ENERGY INC Corporates Fixed Income 9054525.58 0.28 US16411RAK59 0.92 Oct 15, 2028 4.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9041362.72 0.28 US539439AR07 2.31 Mar 22, 2028 4.38
SALESFORCE INC Corporates Fixed Income 9006559.46 0.28 US79466LAF13 2.23 Apr 11, 2028 3.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8791964.28 0.28 US110122DE50 2.13 Feb 20, 2028 3.9
JOHNSON & JOHNSON Corporates Fixed Income 8772185.84 0.28 US478160CK81 2.11 Jan 15, 2028 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8739484.12 0.27 US65339KBW99 2.56 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8719890.61 0.27 US24422EXB00 2.55 Jul 14, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8697417.3 0.27 US14040HBW43 2.16 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8622975.49 0.27 US37045XEH52 2.41 Jun 23, 2028 5.8
APPLE INC Corporates Fixed Income 8524996.7 0.27 US037833ET32 2.36 May 10, 2028 4.0
WALMART INC Corporates Fixed Income 8411768.26 0.26 US931142EE96 2.43 Jun 26, 2028 3.7
STATE STREET CORP Corporates Fixed Income 8269321.2 0.26 US857477CU58 2.2 Feb 28, 2028 4.54
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8252684.83 0.26 US89352HAW97 2.3 May 15, 2028 4.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8200455.59 0.26 US785592AU04 2.06 Mar 15, 2028 4.2
GENERAL MILLS INC Corporates Fixed Income 8137132.56 0.26 US370334CG79 2.22 Apr 17, 2028 4.2
BARCLAYS PLC Corporates Fixed Income 8064718.35 0.25 US06738EAU91 1.53 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8050263.67 0.25 US89115A2U52 2.54 Jul 17, 2028 5.52
EVERSOURCE ENERGY Corporates Fixed Income 8003696.63 0.25 US30040WAT53 2.17 Mar 01, 2028 5.45
CONAGRA BRANDS INC Corporates Fixed Income 7960694.12 0.25 US205887CC49 2.66 Nov 01, 2028 4.85
BANCO SANTANDER SA Corporates Fixed Income 7897625.02 0.25 US05964HAY18 2.73 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 7892002.77 0.25 US961214FN86 2.8 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 7882728.48 0.25 US05964HAJ41 2.31 Apr 12, 2028 4.38
ABBVIE INC Corporates Fixed Income 7850536.13 0.25 US00287YDY23 2.23 Mar 15, 2028 4.65
BANK OF MONTREAL MTN Corporates Fixed Income 7797730.19 0.24 US06368LGV27 2.1 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 7762895.78 0.24 US925650AB99 2.16 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7744887.01 0.24 US89115A2M37 2.1 Jan 10, 2028 5.16
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7722949.74 0.24 US539439AT62 2.65 Aug 16, 2028 4.55
REGAL REXNORD CORP Corporates Fixed Income 7723018.32 0.24 US758750AM58 2.22 Apr 15, 2028 6.05
KINDER MORGAN INC Corporates Fixed Income 7719687.06 0.24 US49456BAP67 2.13 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 7683595.91 0.24 US036752AG89 2.15 Mar 01, 2028 4.1
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7675256.53 0.24 US55279HAW07 2.11 Jan 27, 2028 4.7
ING GROEP NV Corporates Fixed Income 7638258.91 0.24 US456837AM56 2.77 Oct 02, 2028 4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7577892.14 0.24 US960386AM29 2.59 Sep 15, 2028 4.7
PNC BANK NA Corporates Fixed Income 7530124.01 0.24 US69349LAR96 2.61 Jul 26, 2028 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7529166.06 0.24 US65339KCM09 2.18 Feb 28, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7481368.9 0.23 US606822AV60 2.26 Mar 02, 2028 3.96
DOLLAR TREE INC Corporates Fixed Income 7480431.16 0.23 US256746AH16 2.31 May 15, 2028 4.2
T-MOBILE USA INC Corporates Fixed Income 7438682.22 0.23 US87264AAV70 0.38 Feb 01, 2028 4.75
MPLX LP Corporates Fixed Income 7280106.24 0.23 US55336VAR15 2.2 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7279365.23 0.23 US161175BK95 2.2 Mar 15, 2028 4.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7255860.32 0.23 US04636NAE31 2.53 May 28, 2028 1.75
ARES CAPITAL CORPORATION Corporates Fixed Income 7254945.44 0.23 US04010LBB80 2.52 Jun 15, 2028 2.88
APPLE INC Corporates Fixed Income 7215629.6 0.23 US037833EY27 2.37 May 12, 2028 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 7169925.93 0.23 US071813CP23 2.98 Dec 01, 2028 2.27
UNILEVER CAPITAL CORP Corporates Fixed Income 7169975.22 0.23 US904764BC04 2.24 Mar 22, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7148101.21 0.22 US808513BP97 2.35 Mar 20, 2028 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7138056.02 0.22 US86562MDG24 2.69 Sep 14, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 7131110.56 0.22 US961214EW94 2.96 Nov 20, 2028 1.95
AMGEN INC Corporates Fixed Income 7114638.17 0.22 US031162DB37 2.74 Aug 15, 2028 1.65
WALMART INC Corporates Fixed Income 7067701.19 0.22 US931142ES82 2.84 Sep 22, 2028 1.5
COCA-COLA CO Corporates Fixed Income 7056774.04 0.22 US191216DD90 2.37 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 6926690.76 0.22 US11135FAL58 2.63 Sep 15, 2028 4.11
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6919743.79 0.22 US60687YAR09 2.27 Mar 05, 2028 4.02
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6794872.9 0.21 US24422EWR60 2.13 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6773302.67 0.21 US91324PDK57 2.5 Jun 15, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6716246.35 0.21 US24703DBJ90 2.1 Feb 01, 2028 5.25
NISOURCE INC Corporates Fixed Income 6653716.93 0.21 US65473PAN50 2.25 Mar 30, 2028 5.25
BOEING CO Corporates Fixed Income 6636400.65 0.21 US097023DB86 2.17 Feb 01, 2028 3.25
NVIDIA CORPORATION Corporates Fixed Income 6618727.18 0.21 US67066GAM69 2.58 Jun 15, 2028 1.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6613975.77 0.21 US78016HZS20 2.59 Aug 01, 2028 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6593829.3 0.21 US63253QAE44 2.47 Jun 13, 2028 4.9
HCA INC Corporates Fixed Income 6580333.59 0.21 US404119CP27 2.37 Jun 01, 2028 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 6526175.31 0.2 US49271VAF76 2.3 May 25, 2028 4.6
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6510954.83 0.2 US04636NAF06 2.19 Mar 03, 2028 4.88
ELI LILLY AND COMPANY Corporates Fixed Income 6471789.84 0.2 US532457DB12 2.78 Oct 15, 2028 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 6467214.39 0.2 US907818EY04 2.63 Sep 10, 2028 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6451966.67 0.2 US63253QAB05 2.11 Jan 12, 2028 4.94
LAS VEGAS SANDS CORP Corporates Fixed Income 6421786.53 0.2 US517834AM90 2.39 Jun 15, 2028 5.63
KENVUE INC Corporates Fixed Income 6398098.39 0.2 US49177JAF93 2.24 Mar 22, 2028 5.05
BROOKFIELD FINANCE INC Corporates Fixed Income 6389067.57 0.2 US11271LAC63 2.08 Jan 25, 2028 3.9
EXPEDIA GROUP INC Corporates Fixed Income 6320386.95 0.2 US30212PAP09 2.14 Feb 15, 2028 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6315998.69 0.2 US00774MBC82 2.36 Jun 06, 2028 5.75
EXELON CORPORATION Corporates Fixed Income 6292481.62 0.2 US30161NBJ90 2.22 Mar 15, 2028 5.15
T-MOBILE USA INC Corporates Fixed Income 6275106.2 0.2 US87264ACZ66 2.22 Mar 15, 2028 4.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6271719.61 0.2 US369550BC16 2.32 May 15, 2028 3.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 6264648.84 0.2 US212015AS02 2.05 Jan 15, 2028 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 6256393.61 0.2 US58013MFF68 2.26 Apr 01, 2028 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6250085.48 0.2 US13607LNG40 2.29 Apr 28, 2028 5.0
BANK OF MONTREAL MTN Corporates Fixed Income 6246405.15 0.2 US06368LWU69 2.66 Sep 25, 2028 5.72
BROADCOM INC Corporates Fixed Income 6242532.69 0.2 US11135FCE97 2.27 Apr 15, 2028 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6241392.1 0.2 US161175BJ23 2.16 Feb 15, 2028 3.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6217854.66 0.2 US89152UAH59 2.77 Oct 11, 2028 3.88
HOME DEPOT INC Corporates Fixed Income 6187371.05 0.19 US437076BW12 2.81 Dec 06, 2028 3.9
ATHENE HOLDING LTD Corporates Fixed Income 6181264.13 0.19 US04686JAA97 2.02 Jan 12, 2028 4.13
CAMPBELLS CO Corporates Fixed Income 6161262.95 0.19 US134429BG35 2.19 Mar 15, 2028 4.15
CROWN CASTLE INC Corporates Fixed Income 6150808.34 0.19 US22822VBA89 2.05 Jan 11, 2028 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6141414.35 0.19 US341081GK75 2.27 Apr 01, 2028 5.05
DELTA AIR LINES INC Corporates Fixed Income 6139792.7 0.19 US247361A246 2.48 Jul 10, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6129537.78 0.19 US29379VBT98 2.66 Oct 16, 2028 4.15
COMCAST CORPORATION Corporates Fixed Income 6128246.55 0.19 US20030NCH26 2.31 May 01, 2028 3.55
BOSTON PROPERTIES LP Corporates Fixed Income 6127075.22 0.19 US10112RBA14 2.77 Dec 01, 2028 4.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6112730.94 0.19 US29278NAF06 2.32 Jun 15, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6109859.5 0.19 US04020EAG26 2.21 Mar 15, 2028 5.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6084224.34 0.19 US459200LF63 2.14 Feb 10, 2028 4.65
ENERGY TRANSFER LP Corporates Fixed Income 6073086.93 0.19 US29273VAP58 2.13 Feb 15, 2028 5.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6053411.47 0.19 US45866FBB94 2.64 Sep 01, 2028 3.63
WASTE MANAGEMENT INC Corporates Fixed Income 6048865.11 0.19 US94106LCB36 2.24 Mar 15, 2028 4.5
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6045265.08 0.19 US05530QAP54 2.25 Mar 16, 2028 4.45
WALT DISNEY CO Corporates Fixed Income 6039116.73 0.19 US254687FW18 2.17 Jan 13, 2028 2.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6031956.85 0.19 US89236TKQ75 2.12 Jan 12, 2028 4.63
CISCO SYSTEMS INC Corporates Fixed Income 6031579.59 0.19 US17275RBW16 2.18 Feb 24, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 6027091.47 0.19 US05964HAF29 2.25 Feb 23, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6024411.46 0.19 US37045XFE13 2.33 Apr 04, 2028 5.05
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6021254.09 0.19 US58507LBB45 2.29 Mar 30, 2028 4.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 6003310.02 0.19 US054561AJ49 2.22 Apr 20, 2028 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5991108.35 0.19 US37045XEB82 2.02 Jan 09, 2028 6.0
FISERV INC Corporates Fixed Income 5949546.64 0.19 US337738AR95 2.68 Oct 01, 2028 4.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5936486.51 0.19 US055451AZ15 2.19 Feb 28, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5935319.97 0.19 US459200KX88 2.14 Feb 06, 2028 4.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 5932929.66 0.19 US47233WBM01 2.48 Jul 21, 2028 5.88
CROWN CASTLE INC Corporates Fixed Income 5912035.69 0.19 US22822VAK70 2.15 Feb 15, 2028 3.8
AES CORPORATION (THE) Corporates Fixed Income 5898284.02 0.19 US00130HCH66 2.37 Jun 01, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5879061.65 0.18 US606822BC70 2.73 Sep 11, 2028 4.05
CHEVRON USA INC Corporates Fixed Income 5877688.76 0.18 US166756BB19 2.2 Feb 26, 2028 4.47
UNITEDHEALTH GROUP INC Corporates Fixed Income 5875419.3 0.18 US91324PEP36 2.13 Feb 15, 2028 5.25
PFIZER INC Corporates Fixed Income 5849115.0 0.18 US717081EP40 2.67 Sep 15, 2028 3.6
WESTPAC BANKING CORP Corporates Fixed Income 5841885.31 0.18 US961214DW04 2.18 Jan 25, 2028 3.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5827941.9 0.18 US053015AG87 2.49 May 15, 2028 1.7
FISERV INC Corporates Fixed Income 5806074.87 0.18 US337738BD90 2.17 Mar 02, 2028 5.45
SEMPRA Corporates Fixed Income 5766087.95 0.18 US816851BG34 2.12 Feb 01, 2028 3.4
NOMURA HOLDINGS INC Corporates Fixed Income 5747981.25 0.18 US65535HBM07 2.51 Jul 12, 2028 6.07
LOWES COMPANIES INC Corporates Fixed Income 5734554.07 0.18 US548661DX22 2.43 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 5720188.29 0.18 US87264ADA07 2.51 Jul 15, 2028 4.8
NASDAQ INC Corporates Fixed Income 5716100.25 0.18 US63111XAH44 2.44 Jun 28, 2028 5.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5709989.21 0.18 US37045XDP87 2.84 Oct 15, 2028 2.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5672602.33 0.18 US10373QAC42 2.66 Sep 21, 2028 3.94
SYNOPSYS INC Corporates Fixed Income 5660930.39 0.18 US871607AB32 2.29 Apr 01, 2028 4.65
NOMURA HOLDINGS INC Corporates Fixed Income 5631667.06 0.18 US65535HAY53 2.64 Jul 14, 2028 2.17
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5630288.95 0.18 US502431AM16 2.37 Jun 15, 2028 4.4
SANOFI SA Corporates Fixed Income 5616045.52 0.18 US801060AD60 2.43 Jun 19, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5610215.91 0.18 US37045XDH61 2.37 Apr 10, 2028 2.4
INTEL CORPORATION Corporates Fixed Income 5600538.87 0.18 US458140BT64 2.74 Aug 12, 2028 1.6
HP INC Corporates Fixed Income 5597234.06 0.18 US40434LAM72 2.08 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 5585417.87 0.18 US79466LAH78 2.66 Jul 15, 2028 1.5
HOME DEPOT INC Corporates Fixed Income 5567262.64 0.17 US437076CH36 2.83 Sep 15, 2028 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 5558736.69 0.17 US25389JAV89 2.05 Jan 15, 2028 5.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5536613.01 0.17 US15189YAG17 2.18 Mar 01, 2028 5.25
CAPITAL ONE NA Corporates Fixed Income 5516404.04 0.17 US25466AAP66 2.59 Sep 13, 2028 4.65
DUKE ENERGY CORP Corporates Fixed Income 5440179.12 0.17 US26441CBS35 2.25 Mar 15, 2028 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 5425410.97 0.17 US532457CU02 2.16 Feb 12, 2028 4.55
WILLIAMS COMPANIES INC Corporates Fixed Income 5417324.67 0.17 US969457CK40 2.57 Aug 15, 2028 5.3
MERCK & CO INC Corporates Fixed Income 5398241.67 0.17 US58933YBD67 3.01 Dec 10, 2028 1.9
DTE ENERGY COMPANY Corporates Fixed Income 5396779.03 0.17 US233331BJ54 2.39 Jun 01, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5388638.74 0.17 US345397G727 2.22 Mar 20, 2028 5.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 5335165.7 0.17 US91324PDP45 2.94 Dec 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 5327870.04 0.17 US548661ED58 2.82 Sep 15, 2028 1.7
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5327558.56 0.17 US89115A3E02 2.16 Jan 31, 2028 4.86
BROADCOM INC Corporates Fixed Income 5266703.92 0.17 US11135FCA75 2.18 Feb 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5211805.44 0.16 US694308JK48 2.55 Jul 01, 2028 3.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 5200821.55 0.16 US30225VAJ61 2.25 Apr 01, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5194248.24 0.16 US06406RAH03 2.37 Apr 28, 2028 3.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5169027.54 0.16 US413875AW58 2.36 Jun 15, 2028 4.4
INTUIT INC Corporates Fixed Income 5162505.71 0.16 US46124HAF38 2.66 Sep 15, 2028 5.13
QUALCOMM INCORPORATED Corporates Fixed Income 5149941.7 0.16 US747525BN20 2.52 May 20, 2028 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5139185.25 0.16 US02665WEV90 2.79 Nov 15, 2028 5.65
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5078556.11 0.16 US595017BK96 2.28 Mar 15, 2028 4.9
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5057058.63 0.16 US874054AK58 2.26 Mar 28, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5050699.28 0.16 US20602DAB73 2.49 Aug 02, 2028 6.6
US BANCORP MTN Corporates Fixed Income 5041711.49 0.16 US91159HHS22 2.34 Apr 26, 2028 3.9
PHILLIPS 66 Corporates Fixed Income 5021673.32 0.16 US718546AR56 2.2 Mar 15, 2028 3.9
LPL HOLDINGS INC Corporates Fixed Income 5014876.38 0.16 US50212YAH71 2.69 Nov 17, 2028 6.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5014234.31 0.16 US292480AL49 2.24 May 15, 2028 4.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5000805.11 0.16 US89115KAD28 2.45 Jun 02, 2028 4.57
PEPSICO INC Corporates Fixed Income 4997844.93 0.16 US713448FL73 2.21 Feb 18, 2028 3.6
J M SMUCKER CO Corporates Fixed Income 4981312.44 0.16 US832696AW80 2.72 Nov 15, 2028 5.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 4972580.9 0.16 US776743AF34 2.63 Sep 15, 2028 4.2
IQVIA INC Corporates Fixed Income 4969484.58 0.16 US46266TAC27 2.31 May 15, 2028 5.7
CSX CORP Corporates Fixed Income 4945608.91 0.16 US126408HJ52 2.16 Mar 01, 2028 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4924437.04 0.15 US075887CQ08 2.16 Feb 13, 2028 4.69
REPUBLIC SERVICES INC Corporates Fixed Income 4911533.58 0.15 US760759AT74 2.31 May 15, 2028 3.95
PROLOGIS LP Corporates Fixed Income 4910473.44 0.15 US74340XCG43 2.42 Jun 15, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 4903351.73 0.15 US032654BD63 2.45 Jun 15, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4903011.64 0.15 US03027XCE85 2.73 Nov 15, 2028 5.8
BP CAPITAL MARKETS PLC Corporates Fixed Income 4883898.58 0.15 US05565QDH83 2.82 Nov 28, 2028 3.72
BANK OF NOVA SCOTIA Corporates Fixed Income 4878746.83 0.15 US06418GAD97 2.45 Jun 12, 2028 5.25
STARBUCKS CORPORATION Corporates Fixed Income 4877532.19 0.15 US855244AR02 2.76 Nov 15, 2028 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4860660.26 0.15 US78016FZW75 2.11 Jan 12, 2028 4.9
KEYCORP MTN Corporates Fixed Income 4853848.72 0.15 US49326EEG44 2.37 Apr 30, 2028 4.1
ONEOK INC Corporates Fixed Income 4840061.86 0.15 US682680AU71 2.44 Jul 15, 2028 4.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 4817646.27 0.15 US828807DL84 2.23 Feb 01, 2028 1.75
ONEOK INC Corporates Fixed Income 4814905.64 0.15 US682680BJ18 2.7 Nov 01, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 4810553.49 0.15 US25746UDY29 2.35 May 15, 2028 4.6
WELLTOWER OP LLC Corporates Fixed Income 4796426.33 0.15 US95040QAD60 2.21 Apr 15, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4793651.85 0.15 US86562MDB37 2.52 Jul 13, 2028 5.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 4792883.87 0.15 US842587DQ78 2.37 Jun 15, 2028 4.85
ENEL CHILE SA Corporates Fixed Income 4782547.74 0.15 US29278DAA37 2.32 Jun 12, 2028 4.88
OTIS WORLDWIDE CORP Corporates Fixed Income 4778777.22 0.15 US68902VAP22 2.57 Aug 16, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4751164.85 0.15 US13607LWV16 2.67 Oct 03, 2028 5.99
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4736981.69 0.15 US767201AD89 2.49 Jul 15, 2028 7.13
GEORGIA POWER COMPANY Corporates Fixed Income 4730706.4 0.15 US373334KS95 2.3 May 16, 2028 4.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4695405.43 0.15 US210385AB64 2.16 Mar 01, 2028 5.6
ORACLE CORPORATION Corporates Fixed Income 4673934.58 0.15 US68389XCM56 2.34 May 06, 2028 4.5
ENBRIDGE INC Corporates Fixed Income 4673972.17 0.15 US29250NBX21 2.72 Nov 15, 2028 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4665258.25 0.15 US06406RAF47 2.12 Jan 29, 2028 3.4
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4663797.73 0.15 US65339KDG22 2.17 Feb 04, 2028 4.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4651154.08 0.15 US89236TLB97 2.7 Sep 11, 2028 5.25
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4646738.56 0.15 US11134LAR06 2.08 Jan 15, 2028 3.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4615603.43 0.14 US111021AL54 2.75 Dec 04, 2028 5.13
PPG INDUSTRIES INC Corporates Fixed Income 4611046.28 0.14 US693506BP19 2.21 Mar 15, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4592255.81 0.14 US842400HU08 2.18 Mar 01, 2028 5.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4589009.34 0.14 US571903BN26 2.66 Oct 15, 2028 5.55
NUTRIEN LTD Corporates Fixed Income 4582473.15 0.14 US67077MBA53 2.26 Mar 27, 2028 4.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4578844.89 0.14 US341081GN15 2.31 May 15, 2028 4.4
STRYKER CORPORATION Corporates Fixed Income 4550776.31 0.14 US863667BK67 2.14 Feb 10, 2028 4.7
OVINTIV INC Corporates Fixed Income 4534276.86 0.14 US69047QAB86 2.31 May 15, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4531098.39 0.14 US86562MAY66 2.15 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4525300.63 0.14 US02665WEM91 2.52 Jul 07, 2028 5.13
NATIONAL GRID PLC Corporates Fixed Income 4517443.31 0.14 US636274AD47 2.39 Jun 12, 2028 5.6
ZOETIS INC Corporates Fixed Income 4514311.82 0.14 US98978VAW37 2.63 Aug 17, 2028 4.15
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4511019.39 0.14 US87612BBG68 0.43 Jan 15, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4510397.34 0.14 US718172DR70 2.37 Apr 28, 2028 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4489856.12 0.14 US00774MBN48 2.28 Apr 01, 2028 4.88
UNILEVER CAPITAL CORP Corporates Fixed Income 4486018.93 0.14 US904764BS55 2.7 Sep 08, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4479100.72 0.14 US345397B512 2.24 Feb 16, 2028 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4464235.19 0.14 US24422EYD56 2.46 Jun 05, 2028 4.25
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4463442.37 0.14 US03512TAF84 2.81 Nov 01, 2028 3.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4463048.49 0.14 US42824CBZ14 2.71 Sep 15, 2028 4.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 4449601.64 0.14 US882508BV59 2.16 Feb 15, 2028 4.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 4443947.38 0.14 US573874AF10 2.38 Apr 15, 2028 2.45
ALLY FINANCIAL INC Corporates Fixed Income 4420826.69 0.14 US02005NBP42 2.89 Nov 02, 2028 2.2
GENERAL MOTORS CO Corporates Fixed Income 4408979.09 0.14 US37045VAS97 2.62 Oct 01, 2028 5.0
VERALTO CORP Corporates Fixed Income 4401057.45 0.14 US92338CAD56 2.66 Sep 18, 2028 5.35
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4391847.65 0.14 US69120VBB62 2.31 Jun 13, 2028 7.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4388443.34 0.14 US055451BC11 2.69 Sep 08, 2028 5.1
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4382043.91 0.14 US29736RAS94 2.36 May 15, 2028 4.38
WALMART INC Corporates Fixed Income 4377033.97 0.14 US931142FB49 2.31 Apr 15, 2028 3.9
MICRON TECHNOLOGY INC Corporates Fixed Income 4376057.89 0.14 US595112CA91 2.24 Apr 15, 2028 5.38
PHARMACIA LLC Corporates Fixed Income 4376179.89 0.14 US71713UAW27 2.79 Dec 01, 2028 6.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4374112.01 0.14 US440452AH36 2.54 Jun 03, 2028 1.7
VMWARE LLC Corporates Fixed Income 4333655.46 0.14 US928563AK15 2.73 Aug 15, 2028 1.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4317018.89 0.14 US03027XBY58 2.21 Mar 15, 2028 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4314550.65 0.14 US927804FZ22 2.26 Apr 01, 2028 3.8
BROADCOM INC 144A Corporates Fixed Income 4312519.18 0.14 US11135FBE07 2.26 Feb 15, 2028 1.95
ADOBE INC Corporates Fixed Income 4306371.31 0.14 US00724PAH29 2.08 Jan 17, 2028 4.75
FISERV INC Corporates Fixed Income 4288649.91 0.13 US337738BG22 2.58 Aug 21, 2028 5.38
JOHNSON & JOHNSON Corporates Fixed Income 4280337.38 0.13 US478160DH44 2.19 Mar 01, 2028 4.55
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4275078.39 0.13 US620076BL24 2.08 Feb 23, 2028 4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4261235.93 0.13 US21688ABK79 2.13 Jan 21, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 4258683.42 0.13 US032654AU97 2.86 Oct 01, 2028 1.7
EQUIFAX INC Corporates Fixed Income 4257235.25 0.13 US294429AW53 2.38 Jun 01, 2028 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4250975.61 0.13 US694308JW85 2.51 Jun 15, 2028 3.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4236408.65 0.13 US09261HBC07 2.69 Nov 27, 2028 7.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4236075.37 0.13 US89236TNR22 2.72 Sep 05, 2028 4.05
RYDER SYSTEM INC MTN Corporates Fixed Income 4235216.56 0.13 US78355HKW87 2.37 Jun 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 4222458.07 0.13 US548661EU73 2.82 Oct 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 4210814.73 0.13 US69353RFJ23 2.16 Jan 22, 2028 3.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4202120.95 0.13 US00914AAU60 2.1 Feb 01, 2028 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 4199825.22 0.13 US03027XCC20 2.49 Jul 15, 2028 5.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4190717.14 0.13 US879360AD71 2.38 Apr 01, 2028 2.25
XCEL ENERGY INC Corporates Fixed Income 4187847.33 0.13 US98389BAV27 2.28 Jun 15, 2028 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4175917.04 0.13 US09261XAJ19 2.24 Apr 13, 2028 5.35
CONSTELLATION BRANDS INC Corporates Fixed Income 4154150.01 0.13 US21036PAY43 2.16 Feb 15, 2028 3.6
TRIMBLE INC Corporates Fixed Income 4151884.16 0.13 US896239AC42 2.32 Jun 15, 2028 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4148792.72 0.13 US14913UBB52 2.66 Aug 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4140060.88 0.13 US637432NP60 2.15 Feb 07, 2028 3.4
MYLAN INC Corporates Fixed Income 4139424.27 0.13 US628530BK28 2.23 Apr 15, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4134155.84 0.13 US68233JBH68 2.79 Nov 15, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4127333.83 0.13 US86562MBC38 2.59 Jul 19, 2028 3.94
VENTAS REALTY LP Corporates Fixed Income 4126379.2 0.13 US92277GAM96 2.16 Mar 01, 2028 4.0
MASTERCARD INC Corporates Fixed Income 4087672.9 0.13 US57636QAW42 2.21 Mar 09, 2028 4.88
FIFTH THIRD BANCORP Corporates Fixed Income 4087263.01 0.13 US316773CV06 2.26 Mar 14, 2028 3.95
HONDA MOTOR CO LTD Corporates Fixed Income 4081389.3 0.13 US438127AD47 2.51 Jul 08, 2028 4.44
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4078374.17 0.13 US084659AM36 2.31 Apr 15, 2028 3.25
COCA-COLA CO Corporates Fixed Income 4064815.42 0.13 US191216DJ60 2.33 Mar 05, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4037699.27 0.13 US89236TJF30 2.4 Apr 06, 2028 1.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4017664.93 0.13 US095924AA43 2.2 Mar 15, 2028 6.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4014669.54 0.13 US31620MBS44 2.31 Mar 01, 2028 1.65
OWL ROCK CAPITAL CORP Corporates Fixed Income 4007403.42 0.13 US69121KAG94 2.52 Jun 11, 2028 2.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 4003914.05 0.13 US25389JAT34 2.45 Jul 15, 2028 4.45
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4001320.85 0.13 US38173MAD48 2.73 Dec 05, 2028 7.05
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3998809.26 0.13 US26442CAX20 2.76 Nov 15, 2028 3.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3996734.08 0.13 US883556CK68 2.87 Oct 15, 2028 1.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3983421.91 0.13 US808513AU91 2.12 Jan 25, 2028 3.2
S&P GLOBAL INC Corporates Fixed Income 3979574.67 0.12 US78409VBF04 2.46 Aug 01, 2028 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3963806.95 0.12 US03040WAS44 2.63 Sep 01, 2028 3.75
PEPSICO INC Corporates Fixed Income 3946407.17 0.12 US713448GA00 2.14 Feb 07, 2028 4.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3933991.9 0.12 US03076CAN65 2.81 Dec 15, 2028 5.7
EQUINIX INC Corporates Fixed Income 3932071.65 0.12 US29444UBL98 2.35 Mar 15, 2028 1.55
MASTERCARD INC Corporates Fixed Income 3925379.25 0.12 US57636QBA13 2.11 Jan 15, 2028 4.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3923105.72 0.12 US674599EC50 2.25 Sep 01, 2028 6.38
ELEVANCE HEALTH INC Corporates Fixed Income 3920881.44 0.12 US036752BH53 2.72 Sep 15, 2028 4.0
DOW CHEMICAL CO Corporates Fixed Income 3910062.62 0.12 US260543CY77 2.74 Nov 30, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3906439.69 0.12 US718172DC02 2.63 Sep 07, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3905173.53 0.12 US744573AW69 2.64 Oct 15, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3885415.59 0.12 US02665WDW82 2.37 Mar 24, 2028 2.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3870636.6 0.12 US655844BZ09 2.54 Aug 01, 2028 3.8
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3864122.29 0.12 US552848AG81 0.34 Aug 15, 2028 5.25
LKQ CORP Corporates Fixed Income 3861074.04 0.12 US501889AD16 2.39 Jun 15, 2028 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3858074.89 0.12 US03027XAR17 2.09 Jan 15, 2028 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3857587.32 0.12 US86562MBG42 2.76 Oct 16, 2028 4.31
REGIONS FINANCIAL CORP Corporates Fixed Income 3846461.76 0.12 US7591EPAT77 2.73 Aug 12, 2028 1.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3842694.94 0.12 US797440CE27 2.58 Aug 15, 2028 4.95
ALTRIA GROUP INC Corporates Fixed Income 3831665.82 0.12 US02209SBQ57 2.67 Nov 01, 2028 6.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3830789.39 0.12 US609207BF19 2.35 May 06, 2028 4.25
CROWN CASTLE INC Corporates Fixed Income 3830575.47 0.12 US22822VBB62 2.64 Sep 01, 2028 4.8
ABBOTT LABORATORIES Corporates Fixed Income 3818476.87 0.12 US002824BP42 2.24 Jan 30, 2028 1.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3813966.31 0.12 US09261XAG79 2.82 Sep 30, 2028 2.85
HEICO CORP Corporates Fixed Income 3811290.81 0.12 US422806AA75 2.54 Aug 01, 2028 5.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3798765.75 0.12 US025537AM37 2.78 Dec 01, 2028 4.3
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3797517.16 0.12 US12541WAA80 2.22 Apr 15, 2028 4.2
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3795977.5 0.12 US76720AAR77 2.24 Mar 14, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 3790699.44 0.12 US855244AP46 2.2 Mar 01, 2028 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3784713.93 0.12 US58013MFU36 2.59 Aug 14, 2028 4.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 3775456.32 0.12 US970648AG61 2.61 Sep 15, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3772246.57 0.12 US03027XBJ81 2.24 Jan 31, 2028 1.5
HSBC USA INC Corporates Fixed Income 3766916.88 0.12 US40428HR954 2.45 Jun 03, 2028 4.65
DXC TECHNOLOGY CO Corporates Fixed Income 3762646.73 0.12 US23355LAM81 2.79 Sep 15, 2028 2.38
DTE ELECTRIC COMPANY Corporates Fixed Income 3741934.76 0.12 US23338VAN64 2.39 Apr 01, 2028 1.9
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3719424.49 0.12 US469814AB34 2.54 Aug 18, 2028 6.35
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3717215.37 0.12 US539830BZ19 2.36 May 15, 2028 4.45
STRYKER CORPORATION Corporates Fixed Income 3716117.66 0.12 US863667BC42 2.88 Dec 08, 2028 4.85
ENTERGY CORPORATION Corporates Fixed Income 3709843.02 0.12 US29364GAN34 2.56 Jun 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3703543.88 0.12 US74460WAD92 2.44 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3702492.96 0.12 US02665WGK18 2.7 Sep 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3690439.9 0.12 US91913YAV20 2.33 Jun 01, 2028 4.35
CHEVRON USA INC Corporates Fixed Income 3689985.1 0.12 US166756BH88 2.62 Aug 13, 2028 4.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3684381.86 0.12 US02344AAF57 2.29 Mar 17, 2028 4.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3683716.46 0.12 US28176EAD04 2.38 Jun 15, 2028 4.3
GLOBE LIFE INC Corporates Fixed Income 3682583.43 0.12 US891027AS33 2.6 Sep 15, 2028 4.55
EDISON INTERNATIONAL Corporates Fixed Income 3679690.06 0.12 US281020AY36 2.76 Nov 15, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3673585.18 0.12 US12592BAQ77 2.26 Apr 10, 2028 4.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3670394.3 0.12 US45866FAJ30 2.69 Sep 21, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 3640672.52 0.11 US756109BH64 2.12 Jan 15, 2028 3.4
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3620290.67 0.11 US461070AP91 2.67 Sep 26, 2028 4.1
DOMINION ENERGY INC Corporates Fixed Income 3612487.47 0.11 US25746UCY38 2.34 Jun 01, 2028 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3588399.33 0.11 US26444HAE18 2.5 Jul 15, 2028 3.8
MASCO CORP Corporates Fixed Income 3579016.31 0.11 US574599BS40 2.28 Feb 15, 2028 1.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3572672.57 0.11 US69371RT635 2.25 Mar 03, 2028 4.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3568333.39 0.11 US04020EAL11 2.66 Sep 09, 2028 5.45
HCA INC Corporates Fixed Income 3563180.23 0.11 US404119CY34 2.18 Mar 01, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3562889.97 0.11 US42824CBP32 2.46 Jul 01, 2028 5.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3562257.63 0.11 US681936BK50 1.99 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 3560249.41 0.11 US742718FZ79 2.17 Jan 26, 2028 3.95
AUTOZONE INC Corporates Fixed Income 3556658.87 0.11 US053332BG66 2.67 Nov 01, 2028 6.25
STRYKER CORPORATION Corporates Fixed Income 3550406.98 0.11 US863667AQ47 2.2 Mar 07, 2028 3.65
WRKCO INC Corporates Fixed Income 3539892.6 0.11 US96145DAH89 2.2 Mar 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3538652.26 0.11 US63743HFZ01 2.65 Aug 25, 2028 4.15
AVNET INC Corporates Fixed Income 3528565.21 0.11 US053807AW30 2.19 Mar 15, 2028 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3524191.14 0.11 US02665WED92 2.11 Jan 12, 2028 4.7
FS KKR CAPITAL CORP Corporates Fixed Income 3522098.02 0.11 US302635AK33 2.79 Oct 12, 2028 3.13
CDW LLC Corporates Fixed Income 3519156.55 0.11 US12513GBD07 1.21 Apr 01, 2028 4.25
AMPHENOL CORPORATION Corporates Fixed Income 3516900.78 0.11 US032095AT89 2.44 Jun 12, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3505412.61 0.11 US24422EWV72 2.25 Mar 03, 2028 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3502023.88 0.11 US46188BAB80 2.92 Nov 15, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3478382.74 0.11 US63743HFG20 2.23 Mar 15, 2028 4.8
GLP CAPITAL LP Corporates Fixed Income 3476266.34 0.11 US361841AK54 2.24 Jun 01, 2028 5.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3471271.63 0.11 US446413AZ96 2.72 Aug 16, 2028 2.04
GENERAL MILLS INC Corporates Fixed Income 3466161.32 0.11 US370334CW20 2.66 Oct 17, 2028 5.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3439245.24 0.11 US00774MAE57 2.08 Jan 23, 2028 3.88
KELLANOVA Corporates Fixed Income 3428291.72 0.11 US487836BW75 2.28 May 15, 2028 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3425380.05 0.11 US65535HBH12 2.11 Jan 18, 2028 5.84
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3421108.21 0.11 US202795JN13 2.59 Aug 15, 2028 3.7
BROWN & BROWN INC Corporates Fixed Income 3421051.12 0.11 US115236AJ01 2.46 Jun 23, 2028 4.7
HF SINCLAIR CORP Corporates Fixed Income 3417832.19 0.11 US403949AQ34 0.4 Feb 01, 2028 5.0
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3417313.51 0.11 US45687AAP75 2.6 Aug 21, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3408808.76 0.11 US842400HY20 2.69 Oct 01, 2028 5.65
NXP BV Corporates Fixed Income 3394816.13 0.11 US62947QBC15 2.67 Dec 01, 2028 5.55
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3391588.75 0.11 US30190AAC80 1.99 Jan 13, 2028 7.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3383099.0 0.11 US98956PAX06 2.79 Dec 01, 2028 5.35
ARROW ELECTRONICS INC Corporates Fixed Income 3356872.57 0.11 US042735BF63 2.06 Jan 12, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 3353190.11 0.11 US37045VBC37 2.26 Apr 15, 2028 5.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3341185.37 0.1 US438516CJ30 2.14 Feb 15, 2028 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3340155.56 0.1 US13645RAY09 2.36 Jun 01, 2028 4.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 3339479.55 0.1 US526107AG24 2.65 Sep 15, 2028 5.5
BEST BUY CO INC Corporates Fixed Income 3338859.74 0.1 US08652BAA70 2.66 Oct 01, 2028 4.45
EQT CORP Corporates Fixed Income 3327415.77 0.1 US26884LAQ23 2.25 Apr 01, 2028 5.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 3327121.91 0.1 US854502AH46 2.74 Nov 15, 2028 4.25
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3326026.2 0.1 US845437BR25 2.65 Sep 15, 2028 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3321926.09 0.1 US29379VCJ08 2.46 Jun 20, 2028 4.3
CHEVRON USA INC Corporates Fixed Income 3316686.83 0.1 US166756AR79 2.04 Jan 15, 2028 3.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3311232.09 0.1 US539830CK31 2.62 Aug 15, 2028 4.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3305884.83 0.1 US74460DAH26 2.92 Nov 09, 2028 1.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3289568.95 0.1 US277432AW04 2.77 Dec 01, 2028 4.5
EATON CORPORATION Corporates Fixed Income 3286897.4 0.1 US278062AK03 2.37 May 18, 2028 4.35
ENERGY TRANSFER LP Corporates Fixed Income 3286249.93 0.1 US29273VAS97 2.75 Dec 01, 2028 6.1
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3277248.12 0.1 US460690BP43 2.66 Oct 01, 2028 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 3264978.88 0.1 US49271VAZ31 2.37 May 15, 2028 4.35
ARES MANAGEMENT CORP Corporates Fixed Income 3260564.17 0.1 US03990BAA98 2.69 Nov 10, 2028 6.38
INGERSOLL RAND INC Corporates Fixed Income 3248873.98 0.1 US45687VAA44 2.56 Aug 14, 2028 5.4
LAZARD GROUP LLC Corporates Fixed Income 3222124.26 0.1 US52107QAJ40 2.63 Sep 19, 2028 4.5
NUCOR CORPORATION Corporates Fixed Income 3217093.4 0.1 US670346AP04 2.27 May 01, 2028 3.95
ZOETIS INC Corporates Fixed Income 3216904.86 0.1 US98978VAN38 2.59 Aug 20, 2028 3.9
RYDER SYSTEM INC MTN Corporates Fixed Income 3206902.82 0.1 US78355HKV05 2.16 Mar 01, 2028 5.65
MOODYS CORPORATION Corporates Fixed Income 3203921.97 0.1 US615369AM79 2.1 Jan 15, 2028 3.25
EDISON INTERNATIONAL Corporates Fixed Income 3193208.82 0.1 US281020AM97 2.24 Mar 15, 2028 4.13
GLOBAL PAYMENTS INC Corporates Fixed Income 3188855.03 0.1 US891906AF67 2.34 Jun 01, 2028 4.45
AEP TEXAS INC Corporates Fixed Income 3180260.08 0.1 US00108WAH34 2.37 Jun 01, 2028 3.95
DIAGEO CAPITAL PLC Corporates Fixed Income 3174197.04 0.1 US25243YAZ25 2.33 May 18, 2028 3.88
CUBESMART LP Corporates Fixed Income 3173243.22 0.1 US22966RAH93 3.0 Dec 15, 2028 2.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3171298.89 0.1 US136375BD37 2.5 Jul 15, 2028 6.9
ERP OPERATING LP Corporates Fixed Income 3159275.27 0.1 US26884ABJ16 2.2 Mar 01, 2028 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3154193.8 0.1 US665859AT17 2.55 Aug 03, 2028 3.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3148222.89 0.1 US494368BY83 2.72 Nov 01, 2028 3.95
WRKCO INC Corporates Fixed Income 3142959.6 0.1 US92940PAE43 2.38 Jun 01, 2028 3.9
JABIL INC Corporates Fixed Income 3132180.46 0.1 US466313AH63 2.04 Jan 12, 2028 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 3129265.68 0.1 US21036PBC14 2.71 Nov 15, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3127420.11 0.1 US06406GAA94 2.81 Oct 30, 2028 3.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3122773.68 0.1 US31620RAH84 2.53 Aug 15, 2028 4.5
AVERY DENNISON CORPORATION Corporates Fixed Income 3118867.34 0.1 US053611AJ82 2.74 Dec 06, 2028 4.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3115953.8 0.1 US007903BJ50 2.27 Mar 24, 2028 4.32
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3115064.78 0.1 US02666TAA51 2.11 Feb 15, 2028 4.25
XYLEM INC Corporates Fixed Income 3108174.72 0.1 US98419MAM29 2.22 Jan 30, 2028 1.95
CLOROX COMPANY Corporates Fixed Income 3104034.64 0.1 US189054AW99 2.32 May 15, 2028 3.9
CDW LLC Corporates Fixed Income 3103024.37 0.1 US12513GBH11 2.9 Dec 01, 2028 3.28
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3093880.52 0.1 US38179RAE53 2.57 Aug 15, 2028 5.45
EOG RESOURCES INC Corporates Fixed Income 3092219.18 0.1 US26875PAX96 2.53 Jul 15, 2028 4.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 3070615.06 0.1 US573874AN44 2.35 Jun 22, 2028 4.88
CME GROUP INC Corporates Fixed Income 3069410.92 0.1 US12572QAJ40 2.41 Jun 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 3066922.89 0.1 US94106LBN82 2.36 Mar 15, 2028 1.15
NVENT FINANCE SARL Corporates Fixed Income 3058726.55 0.1 US67078AAD54 2.2 Apr 15, 2028 4.55
MARATHON PETROLEUM CORP Corporates Fixed Income 3053915.73 0.1 US56585ABD37 2.27 Apr 01, 2028 3.8
AIR LEASE CORPORATION Corporates Fixed Income 3051659.04 0.1 US00912XBF06 2.66 Oct 01, 2028 4.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3047043.65 0.1 US892331AQ26 2.49 Jul 13, 2028 5.12
LPL HOLDINGS INC Corporates Fixed Income 3047069.34 0.1 US50212YAN40 2.29 Apr 03, 2028 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 3037480.06 0.1 US372460AE59 2.66 Nov 01, 2028 6.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3036217.73 0.1 US571903AY99 2.24 Apr 15, 2028 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 3035425.14 0.1 US42250PAD50 2.97 Dec 01, 2028 2.13
BOOKING HOLDINGS INC Corporates Fixed Income 3034886.26 0.1 US741503BC97 2.23 Mar 15, 2028 3.55
WASTE CONNECTIONS INC Corporates Fixed Income 3033190.98 0.1 US941053AH36 2.77 Dec 01, 2028 4.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3026510.95 0.1 US67103HAG20 2.33 Jun 01, 2028 4.35
AMCOR FINANCE (USA) INC Corporates Fixed Income 3024698.65 0.09 US02343UAH86 2.28 May 15, 2028 4.5
VONTIER CORP Corporates Fixed Income 3021124.38 0.09 US928881AD35 2.38 Apr 01, 2028 2.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3018893.42 0.09 US093662AJ37 2.63 Jul 15, 2028 2.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3014511.16 0.09 US609207AM78 2.28 May 07, 2028 4.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3006145.73 0.09 US824348BU98 2.61 Aug 15, 2028 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 3003061.74 0.09 US91324PFN78 2.45 Jun 15, 2028 4.4
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2994269.17 0.09 US723484AM30 2.34 May 15, 2028 4.9
BERRY GLOBAL INC Corporates Fixed Income 2990862.22 0.09 US08576PAL58 2.24 Apr 15, 2028 5.5
PEPSICO INC Corporates Fixed Income 2986913.15 0.09 US713448FR44 2.35 May 15, 2028 4.45
DELL INTERNATIONAL LLC Corporates Fixed Income 2982967.22 0.09 US24703TAL08 2.29 Apr 01, 2028 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 2973070.75 0.09 US756109AU84 2.07 Jan 15, 2028 3.65
REVVITY INC Corporates Fixed Income 2972439.33 0.09 US714046AM14 2.81 Sep 15, 2028 1.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2967287.38 0.09 US703481AB79 2.14 Feb 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2963407.38 0.09 US209111FS71 2.8 Dec 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2962216.28 0.09 US02665WFX48 2.25 Mar 03, 2028 4.55
TD SYNNEX CORP Corporates Fixed Income 2960719.57 0.09 US87162WAH34 2.69 Aug 09, 2028 2.38
FREEPORT-MCMORAN INC Corporates Fixed Income 2958354.97 0.09 US35671DCE31 1.12 Mar 01, 2028 4.13
PUGET ENERGY INC Corporates Fixed Income 2956100.94 0.09 US745310AM41 2.54 Jun 15, 2028 2.38
STARBUCKS CORPORATION Corporates Fixed Income 2952335.82 0.09 US855244BN88 2.36 May 15, 2028 4.5
3M CO MTN Corporates Fixed Income 2948630.97 0.09 US88579YBC49 2.68 Sep 14, 2028 3.63
HUMANA INC Corporates Fixed Income 2942322.28 0.09 US444859BU54 2.16 Mar 01, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2941839.67 0.09 US89236TEM36 2.15 Jan 11, 2028 3.05
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2941469.54 0.09 US26442UAG94 2.63 Sep 01, 2028 3.7
ECOLAB INC Corporates Fixed Income 2917397.57 0.09 US278865BP48 2.06 Jan 15, 2028 5.25
FORD MOTOR COMPANY Corporates Fixed Income 2912523.46 0.09 US345370BY59 2.71 Oct 01, 2028 6.63
GEORGIA POWER COMPANY Corporates Fixed Income 2908322.51 0.09 US373334LC35 2.76 Oct 01, 2028 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2888888.34 0.09 US009158BN52 2.44 Jun 11, 2028 4.3
KIRBY CORPORATION Corporates Fixed Income 2885069.71 0.09 US497266AC03 2.15 Mar 01, 2028 4.2
AIR LEASE CORPORATION Corporates Fixed Income 2872573.54 0.09 US00914AAQ58 2.77 Sep 01, 2028 2.1
HUBBELL INCORPORATED Corporates Fixed Income 2848306.69 0.09 US443510AJ12 2.16 Feb 15, 2028 3.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2839222.33 0.09 US303901BB79 2.17 Apr 17, 2028 4.85
NXP BV Corporates Fixed Income 2837089.66 0.09 US62954HBF47 2.64 Aug 19, 2028 4.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 2831718.63 0.09 US133131AW29 2.67 Oct 15, 2028 4.1
KYNDRYL HOLDINGS INC Corporates Fixed Income 2831296.99 0.09 US50155QAK67 2.82 Oct 15, 2028 2.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2828674.35 0.09 US459506AK78 2.65 Sep 26, 2028 4.45
REALTY INCOME CORPORATION Corporates Fixed Income 2828365.26 0.09 US756109BJ21 2.55 Jun 15, 2028 2.2
HYATT HOTELS CORP Corporates Fixed Income 2821042.85 0.09 US448579AU63 2.27 Mar 30, 2028 5.05
SUZANO AUSTRIA GMBH Corporates Fixed Income 2817997.7 0.09 US86964WAL63 2.79 Sep 15, 2028 2.5
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2811932.32 0.09 US125581GX07 2.24 Mar 09, 2028 6.13
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 2809530.95 0.09 US14913UAY64 2.26 Mar 03, 2028 4.4
HYATT HOTELS CORP Corporates Fixed Income 2807164.83 0.09 US448579AG79 2.63 Sep 15, 2028 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 2802235.03 0.09 US92939UAG13 3.01 Dec 15, 2028 2.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2787636.54 0.09 US05348EBC21 2.11 Jan 15, 2028 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2785909.72 0.09 US24422EXZ77 2.1 Jan 07, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2781223.81 0.09 US694308KW66 2.4 Jun 04, 2028 5.0
HUMANA INC Corporates Fixed Income 2771383.35 0.09 US444859BZ42 2.77 Dec 01, 2028 5.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2769933.13 0.09 US880451AV10 2.65 Oct 15, 2028 7.0
DOLLAR GENERAL CORP Corporates Fixed Income 2768384.31 0.09 US256677AN52 2.46 Jul 05, 2028 5.2
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2765881.72 0.09 US780153AW20 2.24 Mar 15, 2028 3.7
TJX COMPANIES INC Corporates Fixed Income 2751650.93 0.09 US872540AV10 2.51 May 15, 2028 1.15
AMEREN CORPORATION Corporates Fixed Income 2744365.39 0.09 US023608AK87 2.35 Mar 15, 2028 1.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2740444.29 0.09 US20271RAV24 2.29 Mar 14, 2028 4.42
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2733376.33 0.09 US15189XBD93 2.7 Oct 01, 2028 5.2
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2731332.03 0.09 US24422EVP14 2.33 Mar 06, 2028 1.5
REALTY INCOME CORPORATION Corporates Fixed Income 2723071.6 0.09 US756109CA03 2.33 Mar 15, 2028 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2717504.27 0.09 US015271AK55 2.06 Jan 15, 2028 3.95
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2714971.42 0.09 US29717PAY34 2.31 Mar 01, 2028 1.7
UNITED UTILITIES PLC Corporates Fixed Income 2712221.84 0.09 US91311QAC96 2.58 Aug 15, 2028 6.88
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2708777.38 0.09 US02361DAS99 2.32 May 15, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2700038.1 0.08 US49427RAN26 2.79 Dec 15, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 2689452.08 0.08 US78355HKX60 2.74 Dec 01, 2028 6.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2682172.57 0.08 US02665WCE93 2.23 Feb 15, 2028 3.5
PROLOGIS LP Corporates Fixed Income 2680450.57 0.08 US74340XBX84 2.64 Sep 15, 2028 4.0
FLEX LTD Corporates Fixed Income 2662913.05 0.08 US33938XAE58 2.04 Jan 15, 2028 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2647735.77 0.08 US824348BS43 2.2 Mar 01, 2028 4.55
SYNOVUS BANK Corporates Fixed Income 2642499.09 0.08 US87164DVJ61 2.13 Feb 15, 2028 5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2636030.0 0.08 US632525CJ86 2.48 Jun 13, 2028 4.31
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2635147.22 0.08 US91914JAB89 2.15 Mar 15, 2028 4.5
MCKESSON CORP Corporates Fixed Income 2631807.39 0.08 US581557BT10 2.51 Jul 15, 2028 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2625300.52 0.08 US35671DCG88 0.7 Aug 01, 2028 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 2620852.11 0.08 US854502AT83 2.17 Mar 06, 2028 6.0
AUTOZONE INC Corporates Fixed Income 2613532.13 0.08 US053332BC52 2.13 Feb 01, 2028 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2611344.57 0.08 US120568BD12 2.08 Jan 07, 2028 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2602823.76 0.08 US68233JCQ58 2.37 May 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2601794.94 0.08 US06406RAU14 2.65 Jul 14, 2028 1.65
ENBRIDGE INC Corporates Fixed Income 2599403.84 0.08 US29250NCH61 2.45 Jun 20, 2028 4.6
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2598800.41 0.08 US48020QAB32 2.72 Dec 01, 2028 6.88
TIMKEN COMPANY Corporates Fixed Income 2598101.08 0.08 US887389AK07 2.8 Dec 15, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 2598258.49 0.08 US247361ZN12 2.23 Apr 19, 2028 4.38
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2592043.58 0.08 US88947EAT73 2.09 Feb 15, 2028 4.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2585783.83 0.08 US74432QCC78 2.22 Mar 27, 2028 3.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 2582029.31 0.08 US29364WAW82 2.3 Apr 01, 2028 3.25
EVERSOURCE ENERGY Corporates Fixed Income 2573099.91 0.08 US30040WAE84 2.12 Jan 15, 2028 3.3
WEC ENERGY GROUP INC Corporates Fixed Income 2572605.71 0.08 US92939UAL08 2.08 Jan 15, 2028 4.75
MERCK & CO INC Corporates Fixed Income 2569863.03 0.08 US589331AE71 2.82 Dec 01, 2028 5.95
PROLOGIS LP Corporates Fixed Income 2568408.23 0.08 US74340XBH35 2.66 Sep 15, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 2566957.7 0.08 US26884ABK88 2.79 Dec 01, 2028 4.15
MASTERCARD INC Corporates Fixed Income 2560890.65 0.08 US57636QAJ31 2.18 Feb 26, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2560349.15 0.08 US893574AK91 2.19 Mar 15, 2028 4.0
CONAGRA BRANDS INC Corporates Fixed Income 2554033.76 0.08 US205887AR36 2.7 Oct 01, 2028 7.0
KIMCO REALTY OP LLC Corporates Fixed Income 2550221.37 0.08 US49446RAX70 2.3 Mar 01, 2028 1.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2544552.81 0.08 US59523UAP21 2.38 Jun 15, 2028 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2538067.18 0.08 US718172CE76 2.23 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2513380.33 0.08 US172062AF88 2.33 May 15, 2028 6.92
AUTONATION INC Corporates Fixed Income 2511285.91 0.08 US05329WAR34 2.69 Aug 01, 2028 1.95
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2506876.48 0.08 US43475RAB24 2.3 Apr 07, 2028 4.7
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2500208.27 0.08 US67403AAB52 2.62 Nov 14, 2028 8.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2493977.06 0.08 US720198AG56 2.38 Jul 20, 2028 9.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2490211.69 0.08 US38152BAA98 2.3 May 06, 2028 5.88
CINTAS CORPORATION NO 2 Corporates Fixed Income 2489921.81 0.08 US17252MAR16 2.33 May 01, 2028 4.2
STORE CAPITAL LLC Corporates Fixed Income 2484367.42 0.08 US862121AA88 2.18 Mar 15, 2028 4.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2476193.11 0.08 US04621WAF77 2.62 Sep 15, 2028 6.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2475140.43 0.08 US12592BAU89 2.25 Mar 21, 2028 4.75
MERCK & CO INC Corporates Fixed Income 2472911.41 0.08 US58933YBH71 2.38 May 17, 2028 4.05
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2469145.31 0.08 US866677AF41 2.88 Nov 01, 2028 2.3
REALTY INCOME CORPORATION Corporates Fixed Income 2463906.03 0.08 US756109BS20 2.86 Dec 15, 2028 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2462314.33 0.08 US37045XCG97 2.03 Jan 05, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 2461622.43 0.08 US437076CE05 2.37 Mar 15, 2028 0.9
BGC GROUP INC Corporates Fixed Income 2447562.62 0.08 US088929AC82 2.26 May 25, 2028 8.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2446684.68 0.08 US63743HFW79 2.13 Feb 07, 2028 4.75
EQUINIX INC Corporates Fixed Income 2427980.68 0.08 US29444UBR68 2.48 May 15, 2028 2.0
QUANTA SERVICES INC. Corporates Fixed Income 2421270.24 0.08 US74762EAM49 2.6 Aug 09, 2028 4.3
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2420885.77 0.08 US872287AL19 2.16 Feb 15, 2028 7.13
COLGATE-PALMOLIVE CO Corporates Fixed Income 2418760.3 0.08 US194162AR46 2.19 Mar 01, 2028 4.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2399311.77 0.08 US534187BH11 2.16 Mar 01, 2028 3.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 2389920.01 0.08 US842587DH79 2.34 Mar 15, 2028 1.75
MCKESSON CORP Corporates Fixed Income 2385682.4 0.07 US581557BJ38 2.12 Feb 16, 2028 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2379240.1 0.07 US63743HFJ68 2.66 Sep 15, 2028 5.05
PHILLIPS 66 CO Corporates Fixed Income 2376820.3 0.07 US718547AH57 2.18 Mar 01, 2028 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2359999.99 0.07 US0669224778 0.11 nan 4.02
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2353340.5 0.07 US247361ZV38 1.9 Dec 10, 2029 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 2343624.89 0.07 US256677AF29 2.27 May 01, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2327490.1 0.07 US637432NQ44 2.73 Nov 01, 2028 3.9
NNN REIT INC Corporates Fixed Income 2309740.63 0.07 US637417AL01 2.65 Oct 15, 2028 4.3
MAREX GROUP PLC Corporates Fixed Income 2305680.17 0.07 US566539AB80 2.34 May 08, 2028 5.83
AON CORP Corporates Fixed Income 2304951.18 0.07 US037389BB82 2.8 Dec 15, 2028 4.5
ENTERGY ARKANSAS INC Corporates Fixed Income 2290366.18 0.07 US29364DAV29 2.35 Jun 01, 2028 4.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2287633.06 0.07 US053484AC59 2.99 Dec 01, 2028 1.9
NORDSON CORPORATION Corporates Fixed Income 2277762.84 0.07 US655663AA07 2.64 Sep 15, 2028 5.6
CITIGROUP INC Corporates Fixed Income 2273183.74 0.07 US172967AR23 2.09 Jan 15, 2028 6.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2264642.2 0.07 US958254AH78 2.13 Mar 01, 2028 4.5
DOC DR LLC Corporates Fixed Income 2255263.19 0.07 US71951QAB86 2.06 Jan 15, 2028 3.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2253772.67 0.07 US210518DS21 2.14 Mar 01, 2028 4.65
BOEING CO Corporates Fixed Income 2240051.71 0.07 US097023CA13 2.79 Nov 01, 2028 3.45
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2216857.56 0.07 US29364NAT54 2.46 Jun 01, 2028 2.85
HERSHEY COMPANY THE Corporates Fixed Income 2199250.27 0.07 US427866BH08 2.33 May 04, 2028 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 2163443.36 0.07 US313747BC00 2.28 May 01, 2028 5.38
MOSAIC CO/THE Corporates Fixed Income 2156907.09 0.07 US61945CAH60 2.75 Nov 15, 2028 5.38
REGENCY CENTERS LP Corporates Fixed Income 2155582.3 0.07 US75884RAX17 2.18 Mar 15, 2028 4.13
DELL INC Corporates Fixed Income 2138795.96 0.07 US247025AE93 2.25 Apr 15, 2028 7.1
AGREE LP Corporates Fixed Income 2131051.22 0.07 US008513AB91 2.56 Jun 15, 2028 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 2128187.13 0.07 US022249AU09 2.09 Jan 15, 2028 6.75
BLACK HILLS CORPORATION Corporates Fixed Income 2126762.16 0.07 US092113AV12 2.19 Mar 15, 2028 5.95
ECOLAB INC Corporates Fixed Income 2119185.51 0.07 US278865BQ21 2.45 Jun 15, 2028 4.3
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2117497.01 0.07 US871911AU71 2.22 Apr 15, 2028 6.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2111313.66 0.07 US83012AAB52 2.51 Aug 14, 2028 6.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2106369.13 0.07 US678858BT77 2.48 Aug 15, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2098468.07 0.07 US74456QBX34 2.64 Sep 01, 2028 3.65
TARGET CORPORATION Corporates Fixed Income 2085297.25 0.07 US87612EBU91 2.45 Jun 15, 2028 4.35
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2072385.39 0.07 US744538AH21 2.49 Jul 01, 2028 4.4
UNITED AIRLINES INC Corporates Fixed Income 2063141.35 0.06 US90931LAA61 2.26 Jan 07, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2061100.97 0.06 US24422EUB37 2.13 Jan 06, 2028 3.05
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2060765.54 0.06 US101137AS67 2.14 Mar 01, 2028 4.0
UL SOLUTIONS INC Corporates Fixed Income 2060188.65 0.06 US903731AC15 2.68 Oct 20, 2028 6.5
SOUTHWEST GAS CORP Corporates Fixed Income 2059084.65 0.06 US845011AH89 2.23 Mar 23, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2046519.67 0.06 US69371RT973 2.64 Aug 08, 2028 4.0
OSHKOSH CORP Corporates Fixed Income 2043553.86 0.06 US688239AF99 2.27 May 15, 2028 4.6
GATX CORPORATION Corporates Fixed Income 2042807.2 0.06 US361448BC68 2.7 Nov 07, 2028 4.55
LXP INDUSTRIAL TRUST Corporates Fixed Income 2041146.23 0.06 US529043AF83 2.68 Nov 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2039380.41 0.06 US842400GJ61 2.21 Mar 01, 2028 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2032535.31 0.06 US69371RS645 2.62 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2028693.42 0.06 US11120VAK98 2.38 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2022941.97 0.06 US04621XAJ72 2.17 Mar 27, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2019718.58 0.06 US210518DC78 2.78 Nov 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2014213.69 0.06 US15189WAL46 2.25 Apr 01, 2028 4.0
BOEING CO Corporates Fixed Income 1985327.3 0.06 US097023BX25 2.23 Mar 01, 2028 3.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 1967285.27 0.06 US776696AK26 2.69 Sep 15, 2028 4.25
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1954687.48 0.06 US440327AL82 2.58 Sep 15, 2028 7.25
FEDEX CORP Corporates Fixed Income 1952727.95 0.06 US31428XBP06 2.18 Feb 15, 2028 3.4
UNITED AIRLINES INC Corporates Fixed Income 1949480.82 0.06 US90932EAA10 2.59 Apr 07, 2030 2.88
GATX CORPORATION Corporates Fixed Income 1936344.92 0.06 US361448BA03 2.25 Mar 15, 2028 3.5
MASTERCARD INC Corporates Fixed Income 1911331.71 0.06 US57636QBF00 2.23 Mar 15, 2028 4.55
XCEL ENERGY INC Corporates Fixed Income 1904127.8 0.06 US98389BBD10 2.25 Mar 21, 2028 4.75
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1896779.33 0.06 US023765AA88 2.26 Dec 15, 2029 3.2
HOME DEPOT INC Corporates Fixed Income 1884597.29 0.06 US437076DH27 2.72 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1883116.15 0.06 US636180BP52 2.56 Sep 01, 2028 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1881783.63 0.06 US571903BB87 2.75 Dec 01, 2028 4.65
MOHAWK INDUSTRIES INC Corporates Fixed Income 1881395.31 0.06 US608190AM61 2.64 Sep 18, 2028 5.85
TEXTRON INC Corporates Fixed Income 1861021.1 0.06 US883203BY60 2.22 Mar 01, 2028 3.38
MAIN STREET CAPITAL CORP Corporates Fixed Income 1854550.76 0.06 US56035LAK08 2.58 Aug 15, 2028 5.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1851486.32 0.06 US69371RS314 2.11 Jan 10, 2028 4.6
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1851403.21 0.06 US023771R919 2.41 Apr 15, 2030 3.0
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1844604.74 0.06 US49306CAB72 2.12 Feb 01, 2028 6.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1840707.2 0.06 US744448CP44 2.32 Jun 15, 2028 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1829696.1 0.06 US459200AS04 2.09 Jan 15, 2028 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1806700.16 0.06 US694308JC22 2.49 Aug 01, 2028 4.65
CUMMINS INC Corporates Fixed Income 1790310.53 0.06 US231021AY22 2.35 May 09, 2028 4.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1780705.25 0.06 US048303CH28 2.68 Oct 15, 2028 4.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1779336.05 0.06 US958254AK08 2.52 Aug 15, 2028 4.75
ALTRIA GROUP INC Corporates Fixed Income 1764241.37 0.06 US02209SBS14 2.12 Feb 04, 2028 4.88
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1737847.48 0.05 US76169XAC83 2.42 Jun 15, 2028 5.0
HERSHEY COMPANY THE Corporates Fixed Income 1731994.43 0.05 US427866BK37 2.18 Feb 24, 2028 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1728392.09 0.05 US74456QBU94 2.29 May 01, 2028 3.7
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1707652.34 0.05 US892331AD13 2.6 Jul 20, 2028 3.67
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1703746.49 0.05 US454889AS52 2.32 May 15, 2028 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1678957.69 0.05 US209111FP33 2.33 May 15, 2028 3.8
UDR INC MTN Corporates Fixed Income 1658892.15 0.05 US90265EAN04 2.1 Jan 15, 2028 3.5
WOODSIDE FINANCE LTD Corporates Fixed Income 1632045.12 0.05 US980236AX18 2.35 May 19, 2028 4.9
DEVON ENERGY CORPORATION Corporates Fixed Income 1588278.85 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1585336.34 0.05 US605417CB81 2.23 Mar 30, 2028 3.95
PARAMOUNT GLOBAL Corporates Fixed Income 1551157.85 0.05 US124857AX11 2.42 Jun 01, 2028 3.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1493655.76 0.05 US8426EPAJ78 2.71 Sep 15, 2028 4.05
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 1483868.92 0.05 US65960NAC48 2.71 Sep 25, 2028 5.13
KENNAMETAL INC Corporates Fixed Income 1475198.17 0.05 US489170AE03 2.36 Jun 15, 2028 4.63
CHRISTUS HEALTH Corporates Fixed Income 1470323.31 0.05 US17108JAA16 2.43 Jul 01, 2028 4.34
SOUTHWEST GAS CORP Corporates Fixed Income 1461319.25 0.05 US845011AA37 2.28 Apr 01, 2028 3.7
PARAMOUNT GLOBAL Corporates Fixed Income 1452108.15 0.05 US124857AT09 2.21 Feb 15, 2028 3.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1400061.33 0.04 US976656CM83 2.57 Jun 15, 2028 1.7
EPR PROPERTIES Corporates Fixed Income 1394571.13 0.04 US26884UAE91 2.19 Apr 15, 2028 4.95
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1366620.4 0.04 US30036FAE16 2.28 Mar 13, 2028 4.7
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1338913.6 0.04 US58942HAC51 2.29 Jul 01, 2028 4.3
VICI PROPERTIES LP Corporates Fixed Income 1324947.48 0.04 US925650AJ26 2.29 Apr 01, 2028 4.75
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1320049.89 0.04 US02376UAA34 1.95 Jul 15, 2029 3.58
BARINGS BDC INC Corporates Fixed Income 1269428.04 0.04 US06759LAE39 2.68 Sep 15, 2028 5.2
PAYPAL HOLDINGS INC Corporates Fixed Income 1213127.27 0.04 US70450YAS28 2.22 Mar 06, 2028 4.45
HIGHWOODS REALTY LP Corporates Fixed Income 1193577.29 0.04 US431282AQ55 2.22 Mar 15, 2028 4.13
ABB FINANCE USA INC Corporates Fixed Income 1099482.9 0.03 US00037BAF94 2.23 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1081596.21 0.03 US264399DK95 2.82 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 959836.79 0.03 US056752AN88 2.67 Nov 14, 2028 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 901367.5 0.03 US05253JB751 2.5 Jun 18, 2028 4.36
VODAFONE GROUP PLC Corporates Fixed Income 857040.96 0.03 US92857WBK53 2.44 May 30, 2028 4.38
SSM HEALTH CARE CORP Corporates Fixed Income 745308.93 0.02 US784710AC97 2.29 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 614835.23 0.02 US056752AL23 2.2 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 516007.42 0.02 US007589AA28 2.57 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 483708.19 0.02 US86944BAD55 2.59 Aug 15, 2028 3.69
USD CASH Cash and/or Derivatives Cash 291978.01 0.01 nan 0.0 nan 0.0
FEDEX CORP Corporates Fixed Income 73876.83 0.0 US31428XDD57 2.18 Feb 15, 2028 3.4
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