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 723 securities.

Note: The data shown here is as of date Apr 22, 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 34081504.87 0.89 US126650CX62 1.73 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27178598.31 0.71 US716973AC67 1.89 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26379149.62 0.69 US031162DP23 1.69 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25749510.41 0.67 US125523AH38 2.23 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24964058.26 0.65 US00774MAW55 2.35 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21185949.64 0.55 US79466LAQ77 1.75 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21130440.2 0.55 US913017CY37 2.28 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20754764.89 0.54 US61744YAK47 1.85 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20489462.45 0.54 US20030NCT63 2.24 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18983801.36 0.5 US92343VER15 2.27 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18687468.49 0.49 US852060AD48 2.29 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17964372.7 0.47 US023135DB95 1.8 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17589425.35 0.46 US17325FBB31 2.2 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 15008661.08 0.39 US037833EC07 1.74 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14929984.05 0.39 US00206RKG64 1.72 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14689778.22 0.38 US023135BY17 1.97 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14389888.13 0.38 US172967KU42 2.12 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14112305.46 0.37 US06738EAW57 1.38 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13857962.19 0.36 US10373QAE08 2.24 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13718266.39 0.36 US92343VGH15 1.84 Mar 22, 2028 2.1
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13649999.99 0.36 US0669224778 0.1 nan 3.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 13523158.36 0.35 US666807BN13 1.63 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13521942.43 0.35 US023135CS30 2.36 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13369439.95 0.35 US86562MCG33 2.31 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13183810.91 0.35 US037833EH93 2.21 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13155190.22 0.34 US15135BAY74 2.13 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 13017897.98 0.34 US64110LAT35 2.32 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12717483.59 0.33 US00287YBF51 2.25 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12689561.63 0.33 US68389XCD57 1.86 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12404148.71 0.32 US874060AW64 2.24 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12305537.2 0.32 US86562MCR97 1.62 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 12265480.25 0.32 US00206RGL06 1.62 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12238391.16 0.32 US377372AN70 1.93 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12077557.59 0.32 US458140CE86 1.65 Feb 10, 2028 4.88
SANDS CHINA LTD Corporates Fixed Income 11937026.05 0.31 US80007RAE53 1.98 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11917025.66 0.31 US87264ACA16 1.75 Feb 15, 2028 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 11895827.63 0.31 US37940XAV47 2.33 Nov 15, 2028 4.5
BAT CAPITAL CORP Corporates Fixed Income 11256990.27 0.29 US05526DBR52 1.86 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11202223.62 0.29 US902674ZW39 2.21 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11089450.21 0.29 US404121AJ49 1.83 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11013544.99 0.29 US718172CZ06 1.66 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10983934.67 0.29 US05964HAU95 2.12 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10717606.73 0.28 US345397C924 1.8 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10703791.82 0.28 US539439AR07 1.82 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10671846.23 0.28 US24422EXB00 2.07 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10655927.34 0.28 US345397D591 2.21 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10469847.1 0.27 US30303M8L96 1.87 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10461431.75 0.27 US64110LAS51 1.88 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10394328.02 0.27 US65339KBW99 2.06 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10324037.72 0.27 US68389XCY94 2.09 Aug 03, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9938210.83 0.26 US37045XEH52 2.0 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9931378.18 0.26 US16411RAK59 0.61 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9877093.71 0.26 US43849RAA32 1.81 Mar 16, 2028 3.9
APPLE INC Corporates Fixed Income 9807718.53 0.26 US037833ET32 1.88 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9748733.43 0.26 US478160CK81 1.63 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9715890.83 0.25 US14040HBW43 1.67 Jan 31, 2028 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9687949.27 0.25 US89352HAW97 1.82 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9579502.79 0.25 US370334CG79 1.79 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9548095.01 0.25 US79466LAF13 1.81 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9402279.02 0.25 US20030NCA72 1.7 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9394787.42 0.25 US89115A2M37 1.61 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9346917.61 0.24 US857477CU58 1.71 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9219653.55 0.24 US785592AU04 1.59 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9172257.47 0.24 US89115A2U52 2.07 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9138322.67 0.24 US931142EE96 1.96 Jun 26, 2028 3.7
ABBVIE INC Corporates Fixed Income 9134573.61 0.24 US00287YDY23 1.74 Mar 15, 2028 4.65
CONAGRA BRANDS INC Corporates Fixed Income 9118091.82 0.24 US205887CC49 2.2 Nov 01, 2028 4.85
SHELL FINANCE US INC 144A Corporates Fixed Income 9110016.87 0.24 US822905AR69 2.29 Nov 13, 2028 3.88
EVERSOURCE ENERGY Corporates Fixed Income 9102156.78 0.24 US30040WAT53 1.69 Mar 01, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9054786.35 0.24 US606822AV60 1.77 Mar 02, 2028 3.96
BANK OF MONTREAL MTN Corporates Fixed Income 9034652.15 0.24 US06368LGV27 1.61 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 8977473.9 0.24 US456837AM56 2.29 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 8871104.37 0.23 US06738EAU91 1.2 Jan 10, 2028 4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8859118.53 0.23 US65339KCM09 1.7 Feb 28, 2028 4.9
VICI PROPERTIES LP Corporates Fixed Income 8856136.09 0.23 US925650AB99 1.68 Feb 15, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8838991.28 0.23 US960386AM29 2.12 Sep 15, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8756624.33 0.23 US05964HAY18 2.28 Nov 07, 2028 6.61
ELEVANCE HEALTH INC Corporates Fixed Income 8754604.38 0.23 US036752AG89 1.67 Mar 01, 2028 4.1
WESTPAC BANKING CORP Corporates Fixed Income 8723472.84 0.23 US961214FN86 2.33 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8669705.98 0.23 US539439AT62 2.17 Aug 16, 2028 4.55
APPLE INC Corporates Fixed Income 8640236.78 0.23 US037833EY27 1.88 May 12, 2028 4.0
KINDER MORGAN INC Corporates Fixed Income 8623575.44 0.23 US49456BAP67 1.64 Mar 01, 2028 4.3
DOLLAR TREE INC Corporates Fixed Income 8550269.13 0.22 US256746AH16 1.83 May 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8535363.44 0.22 US55279HAW07 1.62 Jan 27, 2028 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8531865.09 0.22 US161175BK95 1.72 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8526489.16 0.22 US55336VAR15 1.72 Mar 15, 2028 4.0
BANCO SANTANDER SA Corporates Fixed Income 8461372.44 0.22 US05964HAJ41 1.87 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8456579.18 0.22 US758750AM58 1.8 Apr 15, 2028 6.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8406943.57 0.22 US04636NAE31 2.02 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8383849.55 0.22 US904764BC04 1.76 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8344727.92 0.22 US69349LAR96 2.12 Jul 26, 2028 4.05
WESTPAC BANKING CORP Corporates Fixed Income 8282407.36 0.22 US961214EW94 2.46 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8264891.16 0.22 US86562MDG24 2.22 Sep 14, 2028 5.72
COCA-COLA CO Corporates Fixed Income 8216501.47 0.22 US191216DD90 1.84 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8212863.68 0.22 US808513BP97 1.84 Mar 20, 2028 2.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8187836.8 0.21 US04010LBB80 2.03 Jun 15, 2028 2.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 8081716.2 0.21 US071813CP23 2.49 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8072809.49 0.21 US031162DB37 2.23 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7978302.78 0.21 US67066GAM69 2.07 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7866895.72 0.21 US49271VAF76 1.82 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7849164.28 0.21 US24422EWR60 1.65 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7784404.61 0.2 US91324PDK57 2.01 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7675189.23 0.2 US907818EY04 2.16 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7673556.02 0.2 US24703DBJ90 1.61 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7658248.06 0.2 US37045XFE13 1.84 Apr 04, 2028 5.05
WALMART INC Corporates Fixed Income 7633431.72 0.2 US931142ES82 2.33 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7609251.02 0.2 US49177JAF93 1.75 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7506663.88 0.2 US459200KX88 1.66 Feb 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7490052.6 0.2 US60687YAR09 1.78 Mar 05, 2028 4.02
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7486554.07 0.2 US58507LBB45 1.8 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7437010.32 0.19 US233331BJ54 1.91 Jun 01, 2028 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7421687.42 0.19 US04636NAF06 1.7 Mar 03, 2028 4.88
BOEING CO Corporates Fixed Income 7389175.02 0.19 US097023DB86 1.68 Feb 01, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 7352220.13 0.19 US87264ACZ66 1.74 Mar 15, 2028 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 7345085.78 0.19 US532457DB12 2.31 Oct 15, 2028 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 7295602.35 0.19 US10112RBA14 2.3 Dec 01, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7266342.21 0.19 US13607LNG40 1.81 Apr 28, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7240065.52 0.19 US247361A246 2.02 Jul 10, 2028 4.95
CISCO SYSTEMS INC Corporates Fixed Income 7208109.56 0.19 US17275RBW16 1.69 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 7204352.64 0.19 US91324PEP36 1.65 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7200788.92 0.19 US37045XEB82 1.54 Jan 09, 2028 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7185990.72 0.19 US00774MBC82 1.89 Jun 06, 2028 5.75
CAMPBELLS CO Corporates Fixed Income 7161849.08 0.19 US134429BG35 1.72 Mar 15, 2028 4.15
ABBVIE INC (FXD) Corporates Fixed Income 7149896.37 0.19 US00287YED76 1.77 Mar 03, 2028 3.77
WALT DISNEY CO Corporates Fixed Income 7147172.78 0.19 US254687FW18 1.66 Jan 13, 2028 2.2
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7141913.14 0.19 US89115A3E02 1.67 Jan 31, 2028 4.86
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7116967.98 0.19 US29379VBT98 2.23 Oct 16, 2028 4.15
NISOURCE INC Corporates Fixed Income 7110635.48 0.19 US65473PAN50 1.77 Mar 30, 2028 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 7095065.31 0.19 US11271LAC63 1.61 Jan 25, 2028 3.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7084163.22 0.19 US89152UAH59 2.33 Oct 11, 2028 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7058887.06 0.18 US161175BJ23 1.68 Feb 15, 2028 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7054569.04 0.18 US45866FBB94 2.16 Sep 01, 2028 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7054250.21 0.18 US459200LF63 1.66 Feb 10, 2028 4.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7052218.03 0.18 US89236TKQ75 1.63 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7038895.56 0.18 US63253QAE44 1.99 Jun 13, 2028 4.9
CHEVRON USA INC Corporates Fixed Income 7032119.57 0.18 US166756BB19 1.71 Feb 26, 2028 4.47
HOME DEPOT INC Corporates Fixed Income 7027820.77 0.18 US437076BW12 2.34 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7026163.97 0.18 US341081GK75 1.78 Apr 01, 2028 5.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7023915.34 0.18 US78016HZS20 2.11 Aug 01, 2028 5.2
EQUITABLE HOLDINGS INC Corporates Fixed Income 7018495.12 0.18 US054561AJ49 1.79 Apr 20, 2028 4.35
SANOFI SA Corporates Fixed Income 7017269.74 0.18 US801060AD60 1.96 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 7016172.58 0.18 US404119CP27 1.9 Jun 01, 2028 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6995956.71 0.18 US89115KAD28 1.96 Jun 02, 2028 4.57
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6996190.01 0.18 US05530QAP54 1.76 Mar 16, 2028 4.45
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6972354.17 0.18 US04020EAG26 1.74 Mar 15, 2028 5.7
BANK OF MONTREAL MTN Corporates Fixed Income 6970675.61 0.18 US06368LWU69 2.19 Sep 25, 2028 5.72
CROWN CASTLE INC Corporates Fixed Income 6951138.18 0.18 US22822VBA89 1.57 Jan 11, 2028 5.0
SYNOPSYS INC Corporates Fixed Income 6946017.24 0.18 US871607AB32 1.81 Apr 01, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6938314.35 0.18 US055451AZ15 1.7 Feb 28, 2028 4.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 6938158.95 0.18 US212015AS02 1.56 Jan 15, 2028 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6925579.33 0.18 US63253QAB05 1.62 Jan 12, 2028 4.94
EXPEDIA GROUP INC Corporates Fixed Income 6916830.02 0.18 US30212PAP09 1.67 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6914150.65 0.18 US29278NAF06 1.84 Jun 15, 2028 4.95
BANCO SANTANDER SA Corporates Fixed Income 6901705.03 0.18 US05964HAF29 1.75 Feb 23, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6898297.07 0.18 US89115KAK60 1.64 Jan 13, 2028 3.91
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6896086.13 0.18 US10373QAC42 2.19 Sep 21, 2028 3.94
LAS VEGAS SANDS CORP Corporates Fixed Income 6888257.32 0.18 US517834AM90 1.93 Jun 15, 2028 5.63
ENERGY TRANSFER LP Corporates Fixed Income 6882566.31 0.18 US29273VAP58 1.64 Feb 15, 2028 5.55
MERCK & CO INC Corporates Fixed Income 6878172.9 0.18 US58933YBD67 2.51 Dec 10, 2028 1.9
EXELON CORPORATION Corporates Fixed Income 6864129.22 0.18 US30161NBJ90 1.73 Mar 15, 2028 5.15
ATHENE HOLDING LTD Corporates Fixed Income 6858272.28 0.18 US04686JAA97 1.57 Jan 12, 2028 4.13
PFIZER INC Corporates Fixed Income 6854465.13 0.18 US717081EP40 2.19 Sep 15, 2028 3.6
WESTPAC BANKING CORP Corporates Fixed Income 6845389.58 0.18 US961214DW04 1.68 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6843177.54 0.18 US37045XDP87 2.37 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6823420.16 0.18 US47233WBM01 2.01 Jul 21, 2028 5.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6814895.57 0.18 US37045XDH61 1.89 Apr 10, 2028 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 6802644.96 0.18 US58013MFF68 1.77 Apr 01, 2028 3.8
BROADCOM INC Corporates Fixed Income 6796059.01 0.18 US11135FCE97 1.83 Apr 15, 2028 4.8
CROWN CASTLE INC Corporates Fixed Income 6772937.9 0.18 US22822VAK70 1.67 Feb 15, 2028 3.8
FISERV INC Corporates Fixed Income 6742921.07 0.18 US337738AR95 2.22 Oct 01, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6697440.75 0.18 US345397G727 1.73 Mar 20, 2028 5.92
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6670991.0 0.17 US369550BC16 1.84 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6605040.8 0.17 US816851BG34 1.65 Feb 01, 2028 3.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6544399.73 0.17 US25389JAV89 1.57 Jan 15, 2028 5.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6508033.27 0.17 US053015AG87 1.98 May 15, 2028 1.7
WASTE MANAGEMENT INC Corporates Fixed Income 6507210.48 0.17 US94106LCB36 1.75 Mar 15, 2028 4.5
SALESFORCE INC Corporates Fixed Income 6487030.5 0.17 US79466LAH78 2.15 Jul 15, 2028 1.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6477499.03 0.17 US595017BK96 1.79 Mar 15, 2028 4.9
INTEL CORPORATION Corporates Fixed Income 6438463.25 0.17 US458140BT64 2.23 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Corporates Fixed Income 6424667.46 0.17 US65535HBM07 2.04 Jul 12, 2028 6.07
DUKE ENERGY CORP Corporates Fixed Income 6422400.83 0.17 US26441CBS35 1.76 Mar 15, 2028 4.3
LOWES COMPANIES INC Corporates Fixed Income 6405231.54 0.17 US548661ED58 2.31 Sep 15, 2028 1.7
CAPITAL ONE NA Corporates Fixed Income 6397065.83 0.17 US25466AAP66 2.12 Sep 13, 2028 4.65
HP INC Corporates Fixed Income 6379629.9 0.17 US40434LAM72 1.6 Jan 15, 2028 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 6367932.71 0.17 US65535HAY53 2.13 Jul 14, 2028 2.17
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6360750.16 0.17 US413875AW58 1.89 Jun 15, 2028 4.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6340424.68 0.17 US210385AP50 1.63 Jan 08, 2028 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 6332415.72 0.17 US969457CK40 2.1 Aug 15, 2028 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6326023.91 0.17 US606822BC70 2.25 Sep 11, 2028 4.05
US BANCORP MTN Corporates Fixed Income 6288342.57 0.16 US91159HHS22 1.85 Apr 26, 2028 3.9
ENEL CHILE SA Corporates Fixed Income 6282856.5 0.16 US29278DAA37 1.84 Jun 12, 2028 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 6281511.56 0.16 US747525BN20 2.01 May 20, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6278864.28 0.16 US87264ADA07 2.04 Jul 15, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6273935.92 0.16 US694308JK48 2.06 Jul 01, 2028 3.75
LOWES COMPANIES INC Corporates Fixed Income 6251961.72 0.16 US548661DX22 1.93 Apr 15, 2028 1.3
FISERV INC Corporates Fixed Income 6215825.79 0.16 US337738BD90 1.69 Mar 02, 2028 5.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6180547.27 0.16 US502431AM16 1.89 Jun 15, 2028 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6123758.3 0.16 US06406RAH03 1.89 Apr 28, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 6123278.42 0.16 US437076CH36 2.31 Sep 15, 2028 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6115814.54 0.16 US14913UBD19 2.37 Nov 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6114195.6 0.16 US02665WEV90 2.32 Nov 15, 2028 5.65
ANALOG DEVICES INC Corporates Fixed Income 6097955.27 0.16 US032654BD63 1.97 Jun 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6097076.96 0.16 US37045XFL55 2.32 Oct 27, 2028 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 6067184.23 0.16 US532457CU02 1.67 Feb 12, 2028 4.55
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6042100.17 0.16 US874054AK58 1.77 Mar 28, 2028 4.95
HSBC USA INC Corporates Fixed Income 6039991.81 0.16 US40428HR954 1.97 Jun 03, 2028 4.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6010248.25 0.16 US05565QDH83 2.35 Nov 28, 2028 3.72
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5975032.97 0.16 US15189YAG17 1.69 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5912890.52 0.15 US98978VAW37 2.15 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5909183.98 0.15 US65339KDG22 1.68 Feb 04, 2028 4.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5900905.28 0.15 US06418GAD97 1.98 Jun 12, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5868433.54 0.15 US91324PDP45 2.46 Dec 15, 2028 3.88
AES CORPORATION (THE) Corporates Fixed Income 5864942.26 0.15 US00130HCH66 1.9 Jun 01, 2028 5.45
ONEOK INC Corporates Fixed Income 5859938.53 0.15 US682680AU71 1.98 Jul 15, 2028 4.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5837261.84 0.15 US78016FZW75 1.62 Jan 12, 2028 4.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5823060.24 0.15 US873923AA44 1.82 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5815815.31 0.15 US832696AW80 2.26 Nov 15, 2028 5.9
DOMINION ENERGY INC Corporates Fixed Income 5812725.86 0.15 US25746UDY29 1.87 May 15, 2028 4.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5801228.34 0.15 US694308JW85 2.02 Jun 15, 2028 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5759129.5 0.15 US30225VAJ61 1.77 Apr 01, 2028 5.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5750851.16 0.15 US42824CBZ14 2.23 Sep 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 5726864.93 0.15 US760759AT74 1.83 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5723104.5 0.15 US20030NCH26 1.84 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5719797.43 0.15 US776743AF34 2.17 Sep 15, 2028 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5718802.2 0.15 US29379VCJ08 1.98 Jun 20, 2028 4.3
PEPSICO INC Corporates Fixed Income 5710614.23 0.15 US713448FL73 1.71 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5704173.59 0.15 US718546AR56 1.73 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5679947.3 0.15 US126408HJ52 1.68 Mar 01, 2028 3.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5657126.65 0.15 US767201AD89 2.03 Jul 15, 2028 7.13
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5635986.42 0.15 US26614NAC65 2.24 Nov 15, 2028 4.72
LOWES COMPANIES INC Corporates Fixed Income 5626403.18 0.15 US548661EU73 2.31 Oct 15, 2028 4.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5609852.89 0.15 US11134LAR06 1.6 Jan 15, 2028 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 5604820.2 0.15 US68902VAP22 2.1 Aug 16, 2028 5.25
GENERAL MOTORS CO Corporates Fixed Income 5588009.17 0.15 US37045VAS97 2.15 Oct 01, 2028 5.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5577602.15 0.15 US292480AL49 1.76 May 15, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5565172.06 0.15 US20602DAB73 2.05 Aug 02, 2028 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5533784.17 0.14 US02665WEM91 2.05 Jul 07, 2028 5.13
NASDAQ INC Corporates Fixed Income 5510676.33 0.14 US63111XAH44 1.96 Jun 28, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5506030.5 0.14 US06406RAF47 1.63 Jan 29, 2028 3.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 5504671.06 0.14 US66989HAX61 2.33 Nov 05, 2028 3.9
AMPHENOL CORPORATION Corporates Fixed Income 5492046.19 0.14 US032095AT89 1.96 Jun 12, 2028 4.38
NATIONAL GRID PLC Corporates Fixed Income 5468337.93 0.14 US636274AD47 1.91 Jun 12, 2028 5.6
EATON CORPORATION Corporates Fixed Income 5463779.99 0.14 US278058DV11 1.78 Mar 06, 2028 3.85
KEYCORP MTN Corporates Fixed Income 5462781.33 0.14 US49326EEG44 1.89 Apr 30, 2028 4.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5449806.07 0.14 US075887CQ08 1.67 Feb 13, 2028 4.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5427105.97 0.14 US86562MAY66 1.66 Jan 17, 2028 3.54
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5423365.41 0.14 US13607LWV16 2.2 Oct 03, 2028 5.99
ONEOK INC Corporates Fixed Income 5411131.7 0.14 US682680BJ18 2.23 Nov 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 5390687.05 0.14 US50212YAH71 2.24 Nov 17, 2028 6.75
PROLOGIS LP Corporates Fixed Income 5375475.88 0.14 US74340XCG43 1.94 Jun 15, 2028 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 5371278.82 0.14 US828807DL84 1.72 Feb 01, 2028 1.75
JOHNSON & JOHNSON Corporates Fixed Income 5367159.66 0.14 US478160DH44 1.7 Mar 01, 2028 4.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5328185.6 0.14 US29736RAS94 1.88 May 15, 2028 4.38
SOUTHWEST AIRLINES CO Corporates Fixed Income 5324953.1 0.14 US844741BL17 2.33 Nov 15, 2028 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 5324335.4 0.14 US03027XCE85 2.27 Nov 15, 2028 5.8
STARBUCKS CORPORATION Corporates Fixed Income 5322693.52 0.14 US855244BN88 1.88 May 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 5319150.74 0.14 US373334KS95 1.83 May 16, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5301328.8 0.14 US842400HU08 1.69 Mar 01, 2028 5.3
WELLTOWER OP LLC Corporates Fixed Income 5288592.82 0.14 US95040QAD60 1.77 Apr 15, 2028 4.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 5279539.68 0.14 US69121KAG94 2.03 Jun 11, 2028 2.88
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5270093.47 0.14 US210385AB64 1.68 Mar 01, 2028 5.6
STARBUCKS CORPORATION Corporates Fixed Income 5269504.13 0.14 US855244AR02 2.29 Nov 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5269098.03 0.14 US86562MDB37 2.05 Jul 13, 2028 5.8
BROADCOM INC Corporates Fixed Income 5267208.11 0.14 US11135FCP45 1.75 Feb 15, 2028 1.95
IQVIA INC Corporates Fixed Income 5266254.25 0.14 US46266TAC27 1.84 May 15, 2028 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5243020.04 0.14 US718172DR70 1.88 Apr 28, 2028 4.13
ORACLE CORPORATION Corporates Fixed Income 5242615.95 0.14 US68389XCM56 1.87 May 06, 2028 4.5
PEPSICO INC Corporates Fixed Income 5235693.78 0.14 US713448GA00 1.65 Feb 07, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5232197.48 0.14 US76720AAR77 1.75 Mar 14, 2028 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5208824.36 0.14 US89115KAE01 2.33 Oct 13, 2028 4.11
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5195629.56 0.14 US927804FZ22 1.78 Apr 01, 2028 3.8
INTUIT INC Corporates Fixed Income 5192782.36 0.14 US46124HAF38 2.18 Sep 15, 2028 5.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5168134.49 0.14 US26442CAX20 2.29 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5147988.66 0.13 US29250NBX21 2.26 Nov 15, 2028 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 5141520.72 0.13 US036752BH53 2.23 Sep 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5137997.31 0.13 US573874AF10 1.91 Apr 15, 2028 2.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5126288.08 0.13 US87612BBG68 0.64 Jan 15, 2028 5.0
VERALTO CORP Corporates Fixed Income 5125675.49 0.13 US92338CAD56 2.19 Sep 18, 2028 5.35
ADOBE INC Corporates Fixed Income 5122224.14 0.13 US00724PAH29 1.59 Jan 17, 2028 4.75
MASTERCARD INC Corporates Fixed Income 5115418.58 0.13 US57636QAW42 1.72 Mar 09, 2028 4.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5103639.68 0.13 US883556CK68 2.39 Oct 15, 2028 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5096752.83 0.13 US24422EYD56 1.98 Jun 05, 2028 4.25
PPG INDUSTRIES INC Corporates Fixed Income 5064811.49 0.13 US693506BP19 1.73 Mar 15, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5059506.43 0.13 US03027XAR17 1.61 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5056972.0 0.13 US842587DQ78 1.9 Jun 15, 2028 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5051995.13 0.13 US00774MBN48 1.8 Apr 01, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5034166.83 0.13 US38173MAD48 2.28 Dec 05, 2028 7.05
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5027565.26 0.13 US89236TNR22 2.23 Sep 05, 2028 4.05
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5023283.05 0.13 US31620MCA27 1.78 Mar 10, 2028 4.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4998864.08 0.13 US620076BL24 1.6 Feb 23, 2028 4.6
STRYKER CORPORATION Corporates Fixed Income 4996248.46 0.13 US863667BK67 1.65 Feb 10, 2028 4.7
NUTRIEN LTD Corporates Fixed Income 4989976.16 0.13 US67077MBA53 1.77 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 4971017.5 0.13 US294429AW53 1.9 Jun 01, 2028 5.1
UNILEVER CAPITAL CORP Corporates Fixed Income 4961510.1 0.13 US904764BS55 2.17 Sep 08, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 4959854.35 0.13 US78409VBF04 1.98 Aug 01, 2028 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 4948865.16 0.13 US882508BV59 1.67 Feb 15, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4939866.97 0.13 US440452AH36 2.04 Jun 03, 2028 1.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4921112.96 0.13 US111021AL54 2.28 Dec 04, 2028 5.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4909438.61 0.13 US341081GN15 1.83 May 15, 2028 4.4
ALLY FINANCIAL INC Corporates Fixed Income 4907760.52 0.13 US02005NBP42 2.4 Nov 02, 2028 2.2
ALPHABET INC (FXD) Corporates Fixed Income 4893141.06 0.13 US02079KAV98 2.35 Nov 15, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4888944.99 0.13 US345397B512 1.74 Feb 16, 2028 2.9
CONSTELLATION BRANDS INC Corporates Fixed Income 4881799.01 0.13 US21036PAY43 1.68 Feb 15, 2028 3.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4876142.91 0.13 US31620MBS44 1.8 Mar 01, 2028 1.65
COCA-COLA CO Corporates Fixed Income 4872797.99 0.13 US191216DJ60 1.81 Mar 05, 2028 1.5
GENERAL MOTORS CO Corporates Fixed Income 4864144.58 0.13 US37045VBC37 1.82 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4839379.14 0.13 US337738BG22 2.12 Aug 21, 2028 5.38
VMWARE LLC Corporates Fixed Income 4837564.13 0.13 US928563AK15 2.22 Aug 15, 2028 1.8
WALMART INC Corporates Fixed Income 4822863.62 0.13 US931142FB49 1.86 Apr 15, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4820176.09 0.13 US89236TLB97 2.22 Sep 11, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4816862.36 0.13 US14913UBB52 2.17 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4810700.32 0.13 US808513AU91 1.63 Jan 25, 2028 3.2
HONDA MOTOR CO LTD Corporates Fixed Income 4808938.9 0.13 US438127AD47 2.04 Jul 08, 2028 4.44
MCDONALDS CORPORATION MTN Corporates Fixed Income 4788045.8 0.13 US58013MFU36 2.11 Aug 14, 2028 4.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4774662.8 0.13 US69120VBB62 1.87 Jun 13, 2028 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4773704.07 0.12 US03027XBY58 1.72 Mar 15, 2028 5.5
MASTERCARD INC Corporates Fixed Income 4754450.38 0.12 US57636QBA13 1.61 Jan 15, 2028 4.1
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4749702.6 0.12 US92840VBD38 2.36 Oct 30, 2028 4.55
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4724815.1 0.12 US552848AG81 0.78 Aug 15, 2028 5.25
ANALOG DEVICES INC Corporates Fixed Income 4723263.09 0.12 US032654AU97 2.35 Oct 01, 2028 1.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 4717041.35 0.12 US25389JAT34 1.98 Jul 15, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4709620.51 0.12 US637432NP60 1.66 Feb 07, 2028 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4708069.19 0.12 US571903BN26 2.25 Oct 15, 2028 5.55
PNC BANK NA Corporates Fixed Income 4703264.11 0.12 US69353RFJ23 1.66 Jan 22, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4701951.25 0.12 US78355HKW87 1.9 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4691678.06 0.12 US09261HBC07 2.25 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4688883.76 0.12 US71713UAW27 2.34 Dec 01, 2028 6.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4676782.47 0.12 US68233JBH68 2.32 Nov 15, 2028 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4653033.1 0.12 US655844BZ09 2.06 Aug 01, 2028 3.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4645706.51 0.12 US28176EAD04 1.9 Jun 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4630792.7 0.12 US89236TPF65 1.64 Jan 12, 2028 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4605082.8 0.12 US609207BF19 1.87 May 06, 2028 4.25
FIFTH THIRD BANCORP Corporates Fixed Income 4603882.96 0.12 US316773CV06 1.77 Mar 14, 2028 3.95
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4599395.55 0.12 US879360AD71 1.87 Apr 01, 2028 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4588985.2 0.12 US055451BC11 2.17 Sep 08, 2028 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4558768.72 0.12 US02665WDW82 1.85 Mar 24, 2028 2.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4546363.99 0.12 US718172DC02 2.16 Sep 07, 2028 5.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4542333.6 0.12 US12541WAA80 1.8 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4528391.85 0.12 US02665WGK18 2.21 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4516787.27 0.12 US03027XBJ81 1.72 Jan 31, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4513862.56 0.12 US632525CQ20 2.46 Dec 13, 2028 3.85
CHEVRON USA INC Corporates Fixed Income 4513209.26 0.12 US166756BH88 2.14 Aug 13, 2028 4.05
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4513263.28 0.12 US03076CAN65 2.35 Dec 15, 2028 5.7
HCA INC Corporates Fixed Income 4499804.92 0.12 US404119CY34 1.7 Mar 01, 2028 5.0
HEICO CORP Corporates Fixed Income 4496430.01 0.12 US422806AA75 2.06 Aug 01, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 4493422.03 0.12 US863667AQ47 1.72 Mar 07, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4486988.4 0.12 US03027XCC20 2.02 Jul 15, 2028 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4474380.12 0.12 US74460WAD92 1.94 May 01, 2028 1.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4471896.08 0.12 US21688ABK79 1.65 Jan 21, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4460018.61 0.12 US02665WFX48 1.76 Mar 03, 2028 4.55
EQUINIX INC Corporates Fixed Income 4456514.19 0.12 US29444UBL98 1.84 Mar 15, 2028 1.55
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4454901.25 0.12 US09261XAJ19 1.83 Apr 13, 2028 5.35
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4454407.56 0.12 US084659AM36 1.86 Apr 15, 2028 3.25
VENTAS REALTY LP Corporates Fixed Income 4451104.43 0.12 US92277GAM96 1.69 Mar 01, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4444346.05 0.12 US12592BAQ77 1.83 Apr 10, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4427167.62 0.12 US89236TJF30 1.89 Apr 06, 2028 1.9
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4424298.09 0.12 US02344AAF57 1.8 Mar 17, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4424554.64 0.12 US694308KW66 1.92 Jun 04, 2028 5.0
ENTERGY CORPORATION Corporates Fixed Income 4383287.96 0.11 US29364GAN34 2.06 Jun 15, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 4382652.28 0.11 US863667BC42 2.37 Dec 08, 2028 4.85
WEC ENERGY GROUP INC Corporates Fixed Income 4379679.04 0.11 US92939UAL08 1.6 Jan 15, 2028 4.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4363009.65 0.11 US797440CE27 2.11 Aug 15, 2028 4.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 4350887.16 0.11 US970648AG61 2.14 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4336896.32 0.11 US86562MBC38 2.1 Jul 19, 2028 3.94
GEORGIA POWER COMPANY Corporates Fixed Income 4336958.25 0.11 US373334LC35 2.27 Oct 01, 2028 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 4332700.39 0.11 US00914AAU60 1.62 Feb 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4329272.51 0.11 US24422EWV72 1.76 Mar 03, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 4329170.33 0.11 US98389BAV27 1.82 Jun 15, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 4321771.84 0.11 US281020AY36 2.3 Nov 15, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4318932.68 0.11 US45866FAJ30 2.21 Sep 21, 2028 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4311660.67 0.11 US03040WAS44 2.15 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4306849.8 0.11 US68233JCQ58 1.88 May 15, 2028 4.3
DXC TECHNOLOGY CO Corporates Fixed Income 4295817.25 0.11 US23355LAM81 2.29 Sep 15, 2028 2.38
DOW CHEMICAL CO Corporates Fixed Income 4253792.44 0.11 US260543CY77 2.27 Nov 30, 2028 4.8
ABBOTT LABORATORIES Corporates Fixed Income 4237558.19 0.11 US002824BP42 1.72 Jan 30, 2028 1.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4236049.04 0.11 US63743HFZ01 2.17 Aug 25, 2028 4.15
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4231965.89 0.11 US04020EAL11 2.19 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4221377.21 0.11 US025537AM37 2.31 Dec 01, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4212267.98 0.11 US09261XAG79 2.33 Sep 30, 2028 2.85
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4185987.69 0.11 US446413AZ96 2.22 Aug 16, 2028 2.04
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4184029.94 0.11 US67103HAG20 1.85 Jun 01, 2028 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4181248.57 0.11 US744573AW69 2.24 Oct 15, 2028 5.88
DIAGEO CAPITAL PLC Corporates Fixed Income 4158394.06 0.11 US25243YAZ25 1.85 May 18, 2028 3.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4150288.42 0.11 US494368BY83 2.25 Nov 01, 2028 3.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4142293.77 0.11 US007903BJ50 1.78 Mar 24, 2028 4.32
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4134370.29 0.11 US46188BAB80 2.43 Nov 15, 2028 2.3
MASCO CORP Corporates Fixed Income 4128094.75 0.11 US574599BS40 1.76 Feb 15, 2028 1.5
TRIMBLE INC Corporates Fixed Income 4122624.03 0.11 US896239AC42 1.87 Jun 15, 2028 4.9
WASTE CONNECTIONS INC Corporates Fixed Income 4113784.88 0.11 US941053AH36 2.3 Dec 01, 2028 4.25
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4112239.59 0.11 US095924AB26 1.74 Mar 15, 2028 6.1
MYLAN INC Corporates Fixed Income 4110708.94 0.11 US628530BK28 1.79 Apr 15, 2028 4.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 4108990.3 0.11 US526107AG24 2.18 Sep 15, 2028 5.5
STARBUCKS CORPORATION Corporates Fixed Income 4107414.88 0.11 US855244AP46 1.72 Mar 01, 2028 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4105855.11 0.11 US13645RAY09 1.89 Jun 01, 2028 4.0
GLOBE LIFE INC Corporates Fixed Income 4099831.48 0.11 US891027AS33 2.14 Sep 15, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4097047.36 0.11 US469814AB34 2.07 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4091398.26 0.11 US45687AAP75 2.11 Aug 21, 2028 3.75
CROWN CASTLE INC Corporates Fixed Income 4077229.98 0.11 US22822VBB62 2.16 Sep 01, 2028 4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4068317.87 0.11 US20271RAV24 1.79 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4060888.99 0.11 US02665WED92 1.62 Jan 12, 2028 4.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4050809.69 0.11 US681936BK50 1.53 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 4039394.17 0.11 US742718FZ79 1.67 Jan 26, 2028 3.95
EOG RESOURCES INC Corporates Fixed Income 4033584.54 0.11 US26875PAX96 2.05 Jul 15, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4033800.38 0.11 US009158BN52 1.96 Jun 11, 2028 4.3
HF SINCLAIR CORP Corporates Fixed Income 4032263.47 0.11 US403949AQ34 0.67 Feb 01, 2028 5.0
CHEVRON USA INC Corporates Fixed Income 4014428.2 0.11 US166756AR79 1.56 Jan 15, 2028 3.85
XYLEM INC Corporates Fixed Income 4010767.93 0.11 US98419MAM29 1.71 Jan 30, 2028 1.95
DTE ELECTRIC COMPANY Corporates Fixed Income 4009449.53 0.1 US23338VAN64 1.88 Apr 01, 2028 1.9
ENBRIDGE INC Corporates Fixed Income 4000148.15 0.1 US29250NCM56 2.35 Nov 20, 2028 4.2
REGIONS FINANCIAL CORP Corporates Fixed Income 3995363.31 0.1 US7591EPAT77 2.22 Aug 12, 2028 1.8
ALTRIA GROUP INC Corporates Fixed Income 3987257.47 0.1 US02209SBQ57 2.21 Nov 01, 2028 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 3985856.27 0.1 US15189XBD93 2.23 Oct 01, 2028 5.2
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3980145.83 0.1 US539830BZ19 1.88 May 15, 2028 4.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3970726.48 0.1 US461070AP91 2.2 Sep 26, 2028 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 3966567.07 0.1 US756109BH64 1.63 Jan 15, 2028 3.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3962086.23 0.1 US892331AQ26 2.01 Jul 13, 2028 5.12
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3960534.51 0.1 US26444HAE18 2.02 Jul 15, 2028 3.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3959982.08 0.1 US74460DAH26 2.42 Nov 09, 2028 1.95
AUTOZONE INC Corporates Fixed Income 3953737.26 0.1 US053332BG66 2.21 Nov 01, 2028 6.25
LKQ CORP Corporates Fixed Income 3915889.71 0.1 US501889AD16 1.92 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3906737.77 0.1 US69371RT635 1.76 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3895726.45 0.1 US202795JN13 2.11 Aug 15, 2028 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3892795.25 0.1 US42824CBP32 1.99 Jul 01, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3889882.17 0.1 US842400HY20 2.21 Oct 01, 2028 5.65
KELLANOVA Corporates Fixed Income 3880764.92 0.1 US487836BW75 1.8 May 15, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 3876784.3 0.1 US25746UCY38 1.87 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3870038.19 0.1 US91913YAV20 1.86 Jun 01, 2028 4.35
REVVITY INC Corporates Fixed Income 3868238.54 0.1 US714046AM14 2.3 Sep 15, 2028 1.9
TD SYNNEX CORP Corporates Fixed Income 3859724.45 0.1 US87162WAH34 2.19 Aug 09, 2028 2.38
CME GROUP INC Corporates Fixed Income 3852739.84 0.1 US12572QAJ40 1.93 Jun 15, 2028 3.75
CUBESMART LP Corporates Fixed Income 3841102.98 0.1 US22966RAH93 2.51 Dec 15, 2028 2.25
BROWN & BROWN INC Corporates Fixed Income 3834367.67 0.1 US115236AJ01 2.02 Jun 23, 2028 4.7
GENERAL MILLS INC Corporates Fixed Income 3832619.79 0.1 US370334CW20 2.26 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 3831208.68 0.1 US96145DAH89 1.71 Mar 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3828693.13 0.1 US63743HFG20 1.74 Mar 15, 2028 4.8
HUMANA INC Corporates Fixed Income 3827856.5 0.1 US444859BU54 1.68 Mar 01, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3823570.47 0.1 US86562MBG42 2.33 Oct 16, 2028 4.31
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3815150.89 0.1 US609207AM78 1.81 May 07, 2028 4.13
GLP CAPITAL LP Corporates Fixed Income 3811392.25 0.1 US361841AK54 1.78 Jun 01, 2028 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3804257.41 0.1 US65535HBH12 1.63 Jan 18, 2028 5.84
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3794448.12 0.1 US277432AW04 2.3 Dec 01, 2028 4.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3790661.2 0.1 US26442UAG94 2.15 Sep 01, 2028 3.7
BOOKING HOLDINGS INC Corporates Fixed Income 3788863.55 0.1 US741503BC97 1.74 Mar 15, 2028 3.55
EDISON INTERNATIONAL Corporates Fixed Income 3782640.54 0.1 US281020AM97 1.75 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3770158.06 0.1 US756109AU84 1.6 Jan 15, 2028 3.65
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3769339.82 0.1 US85205TAK60 1.89 Jun 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3764269.41 0.1 US89236TEM36 1.64 Jan 11, 2028 3.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3737917.93 0.1 US539830CK31 2.14 Aug 15, 2028 4.15
DELL INTERNATIONAL LLC Corporates Fixed Income 3736655.2 0.1 US24703TAL08 1.8 Apr 01, 2028 4.75
ENERGY TRANSFER LP Corporates Fixed Income 3732274.59 0.1 US29273VAS97 2.3 Dec 01, 2028 6.1
STEEL DYNAMICS INC Corporates Fixed Income 3731638.69 0.1 US858119BU36 2.42 Dec 15, 2028 4.0
EQT CORP Corporates Fixed Income 3730003.16 0.1 US26884LAQ23 1.77 Apr 01, 2028 5.7
CDW LLC Corporates Fixed Income 3729467.47 0.1 US12513GBD07 1.5 Apr 01, 2028 4.25
3M CO MTN Corporates Fixed Income 3726569.18 0.1 US88579YBC49 2.19 Sep 14, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3725896.99 0.1 US718172DX49 2.3 Oct 27, 2028 3.88
LAZARD GROUP LLC Corporates Fixed Income 3723391.06 0.1 US52107QAJ40 2.16 Sep 19, 2028 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 3708282.35 0.1 US49271VAZ31 1.89 May 15, 2028 4.35
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3707149.9 0.1 US845437BR25 2.17 Sep 15, 2028 4.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3699986.66 0.1 US36266GAD97 2.42 Dec 15, 2028 4.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3697015.21 0.1 US053611AJ82 2.27 Dec 06, 2028 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3681278.09 0.1 US98956PAX06 2.33 Dec 01, 2028 5.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 3681301.35 0.1 US854502AH46 2.26 Nov 15, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3681400.65 0.1 US91324PFN78 1.96 Jun 15, 2028 4.4
MARATHON PETROLEUM CORP Corporates Fixed Income 3679315.86 0.1 US56585ABD37 1.79 Apr 01, 2028 3.8
ARES MANAGEMENT CORP Corporates Fixed Income 3672926.06 0.1 US03990BAA98 2.23 Nov 10, 2028 6.38
TJX COMPANIES INC Corporates Fixed Income 3638962.22 0.1 US872540AV10 1.99 May 15, 2028 1.15
HUMANA INC Corporates Fixed Income 3616476.56 0.09 US444859BZ42 2.31 Dec 01, 2028 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 3615509.86 0.09 US42250PAD50 2.48 Dec 01, 2028 2.13
ERP OPERATING LP Corporates Fixed Income 3608569.45 0.09 US26884ABJ16 1.72 Mar 01, 2028 3.5
MOODYS CORPORATION Corporates Fixed Income 3607755.49 0.09 US615369AM79 1.63 Jan 15, 2028 3.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3600607.53 0.09 US30190AAC80 1.53 Jan 13, 2028 7.4
WASTE MANAGEMENT INC Corporates Fixed Income 3598761.63 0.09 US94106LBN82 1.84 Mar 15, 2028 1.15
CONSTELLATION BRANDS INC Corporates Fixed Income 3598399.3 0.09 US21036PBC14 2.24 Nov 15, 2028 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 3592802.27 0.09 US194162AR46 1.7 Mar 01, 2028 4.6
NUCOR CORPORATION Corporates Fixed Income 3591729.01 0.09 US670346AP04 1.8 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3581004.18 0.09 US02666TAA51 1.63 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3568347.48 0.09 US14913UAY64 1.77 Mar 03, 2028 4.4
SYNOVUS BANK Corporates Fixed Income 3567202.72 0.09 US87164DVJ61 1.66 Feb 15, 2028 5.63
NXP BV Corporates Fixed Income 3559952.78 0.09 US62947QBC15 2.21 Dec 01, 2028 5.55
WRKCO INC Corporates Fixed Income 3548318.29 0.09 US92940PAE43 1.9 Jun 01, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3543093.98 0.09 US00108WAH34 1.9 Jun 01, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 3534553.82 0.09 US87612EBU91 1.96 Jun 15, 2028 4.35
NXP BV Corporates Fixed Income 3529058.6 0.09 US62954HBF47 2.16 Aug 19, 2028 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3529324.38 0.09 US00774MAE57 1.6 Jan 23, 2028 3.88
ECOLAB INC Corporates Fixed Income 3527301.71 0.09 US278865BP48 1.57 Jan 15, 2028 5.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3516877.77 0.09 US24422EVP14 1.81 Mar 06, 2028 1.5
AVNET INC Corporates Fixed Income 3514506.39 0.09 US053807AW30 1.71 Mar 15, 2028 6.25
BERRY GLOBAL INC Corporates Fixed Income 3504510.74 0.09 US08576PAL58 1.82 Apr 15, 2028 5.5
ZOETIS INC Corporates Fixed Income 3500817.04 0.09 US98978VAN38 2.11 Aug 20, 2028 3.9
EATON CORPORATION Corporates Fixed Income 3498384.51 0.09 US278062AK03 1.89 May 18, 2028 4.35
LPL HOLDINGS INC Corporates Fixed Income 3467977.09 0.09 US50212YAN40 1.8 Apr 03, 2028 4.9
AMPHENOL CORPORATION Corporates Fixed Income 3462723.2 0.09 US032095AX91 2.35 Nov 15, 2028 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3462476.24 0.09 US824348BU98 2.14 Aug 15, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 3460266.09 0.09 US08652BAA70 2.18 Oct 01, 2028 4.45
INGERSOLL RAND INC Corporates Fixed Income 3454107.29 0.09 US45687VAA44 2.09 Aug 14, 2028 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3443968.26 0.09 US209111FS71 2.33 Dec 01, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 3442035.1 0.09 US78355HKV05 1.68 Mar 01, 2028 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3437686.41 0.09 US31620RAH84 2.07 Aug 15, 2028 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3436081.83 0.09 US12592BAU89 1.76 Mar 21, 2028 4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3435231.01 0.09 US38179RAE53 2.12 Aug 15, 2028 5.45
MAREX GROUP PLC Corporates Fixed Income 3425058.4 0.09 US566539AB80 1.82 May 08, 2028 5.83
PEPSICO INC Corporates Fixed Income 3417655.9 0.09 US713448FR44 1.87 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3415429.15 0.09 US136375BD37 2.04 Jul 15, 2028 6.9
HYATT HOTELS CORP Corporates Fixed Income 3412625.3 0.09 US448579AU63 1.78 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3410514.15 0.09 US665859AT17 2.07 Aug 03, 2028 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3410597.02 0.09 US06406GAA94 2.34 Oct 30, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3403869.03 0.09 US24422EXZ77 1.61 Jan 07, 2028 4.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3396454.57 0.09 US703481AB79 1.65 Feb 01, 2028 3.95
CDW LLC Corporates Fixed Income 3389538.88 0.09 US12513GBH11 2.43 Dec 01, 2028 3.28
ARROW ELECTRONICS INC Corporates Fixed Income 3384886.48 0.09 US042735BF63 1.59 Jan 12, 2028 3.88
SANOFI SA MTN Corporates Fixed Income 3379929.11 0.09 US801060AG91 2.32 Nov 03, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3377929.88 0.09 US63743HFJ68 2.19 Sep 15, 2028 5.05
VONTIER CORP Corporates Fixed Income 3378071.48 0.09 US928881AD35 1.87 Apr 01, 2028 2.4
CLOROX COMPANY Corporates Fixed Income 3376152.88 0.09 US189054AW99 1.84 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3370962.31 0.09 US573874AN44 1.87 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3362410.47 0.09 US443510AJ12 1.68 Feb 15, 2028 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3343930.2 0.09 US632525CJ86 2.0 Jun 13, 2028 4.31
FREEPORT-MCMORAN INC Corporates Fixed Income 3340549.75 0.09 US35671DCE31 1.18 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3335552.85 0.09 US92939UAG13 2.51 Dec 15, 2028 2.2
JABIL INC Corporates Fixed Income 3328779.76 0.09 US466313AH63 1.57 Jan 12, 2028 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3307582.33 0.09 US69371RU203 2.35 Nov 07, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 3296880.03 0.09 US00912XBF06 2.19 Oct 01, 2028 4.63
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3290756.79 0.09 US91914JAB89 1.68 Mar 15, 2028 4.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3283330.44 0.09 US02361DAS99 1.85 May 15, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3276526.02 0.09 US59523UAP21 1.9 Jun 15, 2028 4.2
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3275909.99 0.09 US780153AW20 1.75 Mar 15, 2028 3.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 3270825.68 0.09 US133131AW29 2.25 Oct 15, 2028 4.1
MOSAIC CO/THE Corporates Fixed Income 3262623.73 0.09 US61945CAH60 2.28 Nov 15, 2028 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3260884.53 0.09 US06406RAU14 2.14 Jul 14, 2028 1.65
MCKESSON CORP Corporates Fixed Income 3243118.85 0.08 US581557BT10 2.03 Jul 15, 2028 4.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3242890.6 0.08 US05348EBC21 1.63 Jan 15, 2028 3.2
MASTERCARD INC Corporates Fixed Income 3239959.48 0.08 US57636QBF00 1.74 Mar 15, 2028 4.55
AMCOR FINANCE (USA) INC Corporates Fixed Income 3232611.31 0.08 US02343UAH86 1.8 May 15, 2028 4.5
ENBRIDGE INC Corporates Fixed Income 3226697.28 0.08 US29250NCH61 1.97 Jun 20, 2028 4.6
BLOCK FINANCIAL LLC Corporates Fixed Income 3217933.49 0.08 US093662AJ37 2.13 Jul 15, 2028 2.5
PUGET ENERGY INC Corporates Fixed Income 3197203.79 0.08 US745310AM41 2.04 Jun 15, 2028 2.38
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3195832.58 0.08 US29717PAY34 1.8 Mar 01, 2028 1.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3182058.02 0.08 US015271AK55 1.58 Jan 15, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3181711.43 0.08 US718172CE76 1.74 Mar 02, 2028 3.13
ECOLAB INC Corporates Fixed Income 3176858.26 0.08 US278865BQ21 1.97 Jun 15, 2028 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3168491.34 0.08 US824348BS43 1.71 Mar 01, 2028 4.55
OMNICOM GROUP INC Corporates Fixed Income 3166034.03 0.08 US681919BP07 2.18 Oct 01, 2028 4.65
GENUINE PARTS CO Corporates Fixed Income 3164009.36 0.08 US372460AE59 2.2 Nov 01, 2028 6.5
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3163246.0 0.08 US723484AM30 1.86 May 15, 2028 4.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 3162644.88 0.08 US86964WAL63 2.29 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3147826.45 0.08 US756109BJ21 2.05 Jun 15, 2028 2.2
NVENT FINANCE SARL Corporates Fixed Income 3146455.25 0.08 US67078AAD54 1.79 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3144218.32 0.08 US756109CA03 1.83 Mar 15, 2028 2.1
PROLOGIS LP Corporates Fixed Income 3142001.21 0.08 US74340XBX84 2.17 Sep 15, 2028 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3127589.31 0.08 US534187BH11 1.69 Mar 01, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3118305.46 0.08 US02665WCE93 1.73 Feb 15, 2028 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3117001.8 0.08 US74432QCC78 1.74 Mar 27, 2028 3.88
EVERSOURCE ENERGY Corporates Fixed Income 3106893.39 0.08 US30040WAE84 1.64 Jan 15, 2028 3.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3102055.04 0.08 US571903AY99 1.8 Apr 15, 2028 4.0
QUANTA SERVICES INC. Corporates Fixed Income 3093786.14 0.08 US74762EAM49 2.12 Aug 09, 2028 4.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3091575.42 0.08 US866677AF41 2.39 Nov 01, 2028 2.3
AUTOZONE INC Corporates Fixed Income 3082204.17 0.08 US053332BC52 1.64 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3082287.91 0.08 US776696AK26 2.23 Sep 15, 2028 4.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3081097.53 0.08 US053484AC59 2.48 Dec 01, 2028 1.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3073737.45 0.08 US891906AF67 1.88 Jun 01, 2028 4.45
PROLOGIS LP Corporates Fixed Income 3073568.15 0.08 US74340XBH35 2.18 Sep 15, 2028 3.88
KILROY REALTY LP Corporates Fixed Income 3065839.66 0.08 US49427RAN26 2.35 Dec 15, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3053615.38 0.08 US38152BAA98 1.84 May 06, 2028 5.88
ERP OPERATING LP Corporates Fixed Income 3053218.09 0.08 US26884ABK88 2.32 Dec 01, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3050542.93 0.08 US63743HFW79 1.64 Feb 07, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3043521.53 0.08 US497266AC03 1.67 Mar 01, 2028 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 3038237.13 0.08 US78355HKX60 2.29 Dec 01, 2028 6.3
AMEREN CORPORATION Corporates Fixed Income 3037243.22 0.08 US023608AK87 1.83 Mar 15, 2028 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3036273.52 0.08 US303901BB79 1.74 Apr 17, 2028 4.85
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3031211.38 0.08 US172062AF88 1.87 May 15, 2028 6.92
FLEX LTD Corporates Fixed Income 3030635.77 0.08 US33938XAE58 1.56 Jan 15, 2028 6.0
MASTERCARD INC Corporates Fixed Income 2999925.22 0.08 US57636QAJ31 1.69 Feb 26, 2028 3.5
AMRIZE FINANCE US LLC Corporates Fixed Income 2969433.68 0.08 US43475RAQ92 1.81 Apr 07, 2028 4.7
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2966647.64 0.08 US88947EAT73 1.62 Feb 15, 2028 4.35
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2962830.58 0.08 US48020QAB32 2.27 Dec 01, 2028 6.88
FORD MOTOR COMPANY Corporates Fixed Income 2960611.24 0.08 US345370BY59 2.25 Oct 01, 2028 6.63
HERSHEY COMPANY THE Corporates Fixed Income 2926098.65 0.08 US427866BK37 1.69 Feb 24, 2028 4.55
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2924853.32 0.08 US03770DAH61 2.37 Dec 08, 2028 5.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 2917472.47 0.08 US50155QAK67 2.37 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2913537.33 0.08 US14913UBF66 1.63 Jan 10, 2028 3.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2905543.32 0.08 US459506AK78 2.17 Sep 26, 2028 4.45
AIR LEASE CORPORATION Corporates Fixed Income 2903597.86 0.08 US00914AAQ58 2.26 Sep 01, 2028 2.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2902347.77 0.08 US101137AS67 1.66 Mar 01, 2028 4.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2901292.15 0.08 US872287AL19 1.69 Feb 15, 2028 7.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2896713.75 0.08 US893574AK91 1.71 Mar 15, 2028 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 2893260.42 0.08 US854502AT83 1.69 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2886852.07 0.08 US880451AV10 2.28 Oct 15, 2028 7.0
TIMKEN COMPANY Corporates Fixed Income 2876715.31 0.08 US887389AK07 2.34 Dec 15, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2876928.28 0.08 US256677AN52 1.99 Jul 05, 2028 5.2
CONAGRA BRANDS INC Corporates Fixed Income 2846503.83 0.07 US205887AR36 2.24 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2834903.81 0.07 US637417AL01 2.24 Oct 15, 2028 4.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 2834069.28 0.07 US120568BD12 1.59 Jan 07, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2810900.05 0.07 US37045XCG97 1.56 Jan 05, 2028 3.85
PHILLIPS 66 CO Corporates Fixed Income 2810333.38 0.07 US718547AH57 1.7 Mar 01, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 2806022.69 0.07 US02209SBS14 1.63 Feb 04, 2028 4.88
UNITED UTILITIES PLC Corporates Fixed Income 2805752.02 0.07 US91311QAC96 2.12 Aug 15, 2028 6.88
HOME DEPOT INC Corporates Fixed Income 2797389.15 0.07 US437076CE05 1.85 Mar 15, 2028 0.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2794946.91 0.07 US74456QBU94 1.82 May 01, 2028 3.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2791440.01 0.07 US8426EPAJ78 2.23 Sep 15, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2784109.99 0.07 US49446RAX70 1.79 Mar 01, 2028 1.9
NORDSON CORPORATION Corporates Fixed Income 2777225.0 0.07 US655663AA07 2.17 Sep 15, 2028 5.6
MERCK & CO INC Corporates Fixed Income 2773370.4 0.07 US58933YBH71 1.9 May 17, 2028 4.05
AUTONATION INC Corporates Fixed Income 2772936.41 0.07 US05329WAR34 2.18 Aug 01, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 2768931.07 0.07 US756109BS20 2.39 Dec 15, 2028 4.7
CUMMINS INC Corporates Fixed Income 2764390.0 0.07 US231021AY22 1.87 May 09, 2028 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 2762285.45 0.07 US313747BC00 1.81 May 01, 2028 5.38
BOEING CO Corporates Fixed Income 2757094.85 0.07 US097023CA13 2.31 Nov 01, 2028 3.45
DELTA AIR LINES INC Corporates Fixed Income 2754270.72 0.07 US247361ZN12 1.79 Apr 19, 2028 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2742948.88 0.07 US45865VAA89 2.39 Dec 01, 2028 3.95
MERCK & CO INC Corporates Fixed Income 2739713.8 0.07 US589331AE71 2.36 Dec 01, 2028 5.95
EQUINIX INC Corporates Fixed Income 2734801.88 0.07 US29444UBR68 1.97 May 15, 2028 2.0
CITIGROUP INC Corporates Fixed Income 2725347.39 0.07 US172967AR23 1.62 Jan 15, 2028 6.63
VICI PROPERTIES LP Corporates Fixed Income 2724589.86 0.07 US925650AJ26 1.81 Apr 01, 2028 4.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2721672.29 0.07 US125581GX07 1.76 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2712831.59 0.07 US29364WAW82 1.82 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2704333.2 0.07 US35671DCG88 1.3 Aug 01, 2028 4.38
CINTAS CORPORATION NO 2 Corporates Fixed Income 2701074.44 0.07 US17252MAR16 1.85 May 01, 2028 4.2
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2695906.14 0.07 US04621WAF77 2.15 Sep 15, 2028 6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2680727.36 0.07 US05253JB835 2.44 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2678113.02 0.07 US29364DAV29 1.88 Jun 01, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2675802.03 0.07 US24422EUB37 1.63 Jan 06, 2028 3.05
UNITED AIRLINES INC Corporates Fixed Income 2668564.74 0.07 US90931LAA61 1.86 Jan 07, 2030 3.1
DOC DR LLC Corporates Fixed Income 2667064.88 0.07 US71951QAB86 1.59 Jan 15, 2028 3.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 2667066.22 0.07 US842587DH79 1.83 Mar 15, 2028 1.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2663286.97 0.07 US42824CCC10 1.82 Mar 23, 2028 4.5
HYATT HOTELS CORP Corporates Fixed Income 2661544.78 0.07 US448579AG79 2.16 Sep 15, 2028 4.38
DELL INC Corporates Fixed Income 2655795.75 0.07 US247025AE93 1.85 Apr 15, 2028 7.1
MCKESSON CORP Corporates Fixed Income 2654203.61 0.07 US581557BJ38 1.64 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2647176.85 0.07 US247361ZV38 1.47 Dec 10, 2029 2.0
STORE CAPITAL LLC Corporates Fixed Income 2635806.84 0.07 US862121AA88 1.7 Mar 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2624306.12 0.07 US67403AAB52 2.18 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2610351.74 0.07 US842400GJ61 1.72 Mar 01, 2028 3.65
HOWMET AEROSPACE INC Corporates Fixed Income 2609076.63 0.07 US022249AU09 1.61 Jan 15, 2028 6.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2598300.23 0.07 US37940XBA90 1.79 Mar 15, 2028 4.55
PAYPAL HOLDINGS INC Corporates Fixed Income 2595454.56 0.07 US70450YAS28 1.73 Mar 06, 2028 4.45
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2571361.42 0.07 US210518DS21 1.66 Mar 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2561306.45 0.07 US694308JC22 2.02 Aug 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2558515.0 0.07 US088929AC82 1.81 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2557959.47 0.07 US56035LAK08 2.11 Aug 15, 2028 5.4
WOODSIDE FINANCE LTD Corporates Fixed Income 2556494.3 0.07 US980236AX18 1.87 May 19, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2527846.66 0.07 US459200AS04 1.62 Jan 15, 2028 6.5
DOLLAR GENERAL CORP Corporates Fixed Income 2506278.3 0.07 US256677AF29 1.8 May 01, 2028 4.13
HERSHEY COMPANY THE Corporates Fixed Income 2483744.68 0.07 US427866BH08 1.85 May 04, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2478491.68 0.06 US744448CP44 1.88 Jun 15, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2464606.73 0.06 US637432NQ44 2.26 Nov 01, 2028 3.9
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2462036.64 0.06 US33767QAC06 1.8 Mar 15, 2028 4.15
BLACK HILLS CORPORATION Corporates Fixed Income 2457230.72 0.06 US092113AV12 1.71 Mar 15, 2028 5.95
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2449009.18 0.06 US29364NAT54 1.98 Jun 01, 2028 2.85
AGREE LP Corporates Fixed Income 2446264.64 0.06 US008513AB91 2.05 Jun 15, 2028 2.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2441213.07 0.06 US83012AAB52 2.05 Aug 14, 2028 6.95
XCEL ENERGY INC Corporates Fixed Income 2437835.9 0.06 US98389BBD10 1.76 Mar 21, 2028 4.75
BOEING CO Corporates Fixed Income 2431856.89 0.06 US097023BX25 1.74 Mar 01, 2028 3.25
AON CORP Corporates Fixed Income 2425251.72 0.06 US037389BB82 2.32 Dec 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2423532.02 0.06 US74456QBX34 2.16 Sep 01, 2028 3.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2410773.37 0.06 US958254AH78 1.64 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2407204.71 0.06 US892331AD13 2.11 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2395052.01 0.06 US048303CH28 2.25 Oct 15, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2362140.61 0.06 US210518DC78 2.31 Nov 15, 2028 3.8
REGENCY CENTERS LP Corporates Fixed Income 2355947.26 0.06 US75884RAX17 1.7 Mar 15, 2028 4.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2350565.58 0.06 US69371RS645 2.14 Aug 10, 2028 4.95
ASSURANT INC Corporates Fixed Income 2332767.82 0.06 US04621XAJ72 1.69 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 2331599.28 0.06 US361448BC68 2.23 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2328033.85 0.06 US744538AH21 2.02 Jul 01, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2313746.22 0.06 US11120VAK98 1.87 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2297986.25 0.06 US958254AK08 2.04 Aug 15, 2028 4.75
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2281608.36 0.06 US440327AL82 2.13 Sep 15, 2028 7.25
SOUTHWEST GAS CORP Corporates Fixed Income 2272386.71 0.06 US845011AH89 1.81 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2271093.91 0.06 US90932EAA10 2.17 Apr 07, 2030 2.88
OSHKOSH CORP Corporates Fixed Income 2270770.13 0.06 US688239AF99 1.8 May 15, 2028 4.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2236015.91 0.06 US636180BP52 2.1 Sep 01, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2228093.84 0.06 US361448BA03 1.76 Mar 15, 2028 3.5
UDR INC MTN Corporates Fixed Income 2217279.14 0.06 US90265EAN04 1.62 Jan 15, 2028 3.5
BARINGS BDC INC Corporates Fixed Income 2192460.88 0.06 US06759LAE39 2.21 Sep 15, 2028 5.2
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2189585.73 0.06 US454889AS52 1.85 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2185191.85 0.06 US76169XAC83 1.95 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2178417.46 0.06 US678858BT77 2.02 Aug 15, 2028 3.8
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2173453.89 0.06 US30036FAE16 1.79 Mar 13, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 2165889.6 0.06 US437076DH27 2.24 Sep 15, 2028 3.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2165310.85 0.06 US871911AU71 1.8 Apr 15, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2134407.92 0.06 US05253JB751 2.02 Jun 18, 2028 4.36
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2129546.51 0.06 US15189WAL46 1.77 Apr 01, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2120342.9 0.06 US65960NAC48 2.25 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2109093.8 0.06 US69371RT973 2.16 Aug 08, 2028 4.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2044141.66 0.05 US605417CB81 1.75 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2028120.47 0.05 US00037BAF94 1.77 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2021980.5 0.05 US209111FP33 1.85 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2016719.77 0.05 US883203BY60 1.73 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2016177.2 0.05 US49306CAB72 1.65 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2003878.19 0.05 US69371RS314 1.62 Jan 10, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1996592.96 0.05 US571903BB87 2.28 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 1968421.99 0.05 US903731AC15 2.24 Oct 20, 2028 6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1959077.09 0.05 US38152BAJ08 1.73 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1942395.45 0.05 US608190AM61 2.17 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1875951.51 0.05 US023765AA88 1.85 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1874909.66 0.05 US023771R919 2.15 Apr 15, 2030 3.0
ASCENSION HEALTH Corporates Fixed Income 1850727.68 0.05 US04351LAC46 2.34 Nov 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1701869.94 0.04 US489170AE03 1.88 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1621814.81 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1571539.54 0.04 US845011AA37 1.8 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1566335.12 0.04 US976656CM83 2.06 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1533640.76 0.04 US17108JAA16 1.97 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1533326.54 0.04 US02376UAA34 1.53 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1439092.99 0.04 US44107TBE55 2.42 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1414523.43 0.04 US58942HAC51 1.84 Jul 01, 2028 4.3
HIGHWOODS REALTY LP Corporates Fixed Income 1395814.29 0.04 US431282AQ55 1.74 Mar 15, 2028 4.13
EPR PROPERTIES Corporates Fixed Income 1363371.92 0.04 US26884UAE91 1.76 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1321380.59 0.03 US02665WGV72 1.87 Apr 10, 2028 4.55
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1236069.06 0.03 US22550L2M24 1.68 Feb 15, 2028 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1206206.11 0.03 US889184AC18 2.33 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1179779.48 0.03 US264399DK95 2.36 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1129701.66 0.03 US21688ABP66 2.35 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 1078578.37 0.03 US26078JAD28 2.23 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 951932.03 0.02 US056752AN88 2.21 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 888220.83 0.02 US784710AC97 1.82 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 612903.71 0.02 US056752AL23 1.71 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 601262.8 0.02 US007589AA28 2.09 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482135.86 0.01 US86944BAD55 2.12 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342730.06 0.01 US822582CB65 2.29 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270283.49 0.01 US110122DE50 1.64 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248740.33 0.01 US70462GAE89 2.27 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193242.85 0.01 US31428XDD57 1.69 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash 51556.88 0.0 nan 0.0 nan 0.0
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