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 684 securities.

Note: The data shown here is as of date Aug 26, 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 28707355.45 0.93 US126650CX62 2.27 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 23264276.71 0.75 US716973AC67 2.48 May 19, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 23212588.07 0.75 US20030NCT63 2.77 Oct 15, 2028 4.15
AMGEN INC Corporates Fixed Income 22819311.48 0.74 US031162DP23 2.24 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 21949668.3 0.71 US125523AH38 2.76 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20746291.79 0.67 US00774MAW55 2.94 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17231490.64 0.56 US913017CY37 2.86 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 17137313.3 0.56 US61744YAK47 2.36 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16199205.1 0.52 US92343VER15 2.81 Sep 21, 2028 4.33
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 15943207.11 0.52 US22550L2M24 2.26 Feb 15, 2028 7.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 15596691.21 0.51 US852060AD48 2.85 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 15116158.33 0.49 US17325FBB31 2.71 Sep 29, 2028 5.8
DUPONT DE NEMOURS INC Corporates Fixed Income 13150442.57 0.43 US26078JAD28 2.8 Nov 15, 2028 4.72
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12359242.41 0.4 US92343VGH15 2.44 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 12258835.35 0.4 US023135BY17 2.59 May 12, 2028 1.65
AT&T INC Corporates Fixed Income 12228447.14 0.4 US00206RKG64 2.34 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 12032117.56 0.39 US037833EC07 2.38 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 11984540.85 0.39 US172967KU42 2.71 Jul 25, 2028 4.13
CENTENE CORPORATION Corporates Fixed Income 11756133.34 0.38 US15135BAY74 2.74 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 11707772.37 0.38 US64110LAT35 2.89 Nov 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11695418.42 0.38 US10373QAE08 2.82 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 11476151.97 0.37 US06738EAW57 1.87 May 09, 2028 4.84
APPLE INC Corporates Fixed Income 11377903.44 0.37 US037833EH93 2.84 Aug 05, 2028 1.4
ORACLE CORPORATION Corporates Fixed Income 11272151.67 0.37 US68389XCD57 2.44 Mar 25, 2028 2.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 11252874.98 0.36 US666807BN13 2.21 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10898650.8 0.35 US86562MCG33 2.91 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10845334.99 0.35 US86562MCR97 2.21 Jan 13, 2028 5.52
SANDS CHINA LTD Corporates Fixed Income 10321907.86 0.33 US80007RAE53 2.57 Aug 08, 2028 5.4
INTEL CORPORATION Corporates Fixed Income 10284780.76 0.33 US458140CE86 2.25 Feb 10, 2028 4.88
ABBVIE INC Corporates Fixed Income 10143176.41 0.33 US00287YBF51 2.84 Nov 14, 2028 4.25
AT&T INC Corporates Fixed Income 10141238.66 0.33 US00206RGL06 2.21 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10136033.8 0.33 US874060AW64 2.82 Nov 26, 2028 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10119389.89 0.33 US377372AN70 2.53 May 15, 2028 3.88
BAT CAPITAL CORP Corporates Fixed Income 9968935.32 0.32 US05526DBR52 2.44 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 9871200.08 0.32 US64110LAS51 2.43 Apr 15, 2028 4.88
UBS AG (LONDON BRANCH) Corporates Fixed Income 9660420.72 0.31 US902674ZW39 2.73 Sep 11, 2028 5.65
T-MOBILE USA INC Corporates Fixed Income 9613057.23 0.31 US87264ACA16 2.37 Feb 15, 2028 2.05
COMCAST CORPORATION Corporates Fixed Income 9425246.61 0.31 US20030NCA72 2.29 Feb 15, 2028 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9375923.22 0.3 US345397D591 2.78 Nov 07, 2028 6.8
HCA INC Corporates Fixed Income 9368279.62 0.3 US404121AJ49 2.36 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9268610.38 0.3 US345397C924 2.38 May 12, 2028 6.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9216335.07 0.3 US718172CZ06 2.26 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9129770.02 0.3 US539439AR07 2.37 Mar 22, 2028 4.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9071447.6 0.29 US822582CB65 2.88 Nov 13, 2028 3.88
META PLATFORMS INC Corporates Fixed Income 9048469.64 0.29 US30303M8L96 2.46 May 15, 2028 4.6
CHENIERE ENERGY INC Corporates Fixed Income 8961989.54 0.29 US16411RAK59 0.49 Oct 15, 2028 4.63
BANCO SANTANDER SA Corporates Fixed Income 8950573.43 0.29 US05964HAU95 2.71 Aug 08, 2028 5.59
EQUITABLE HOLDINGS INC Corporates Fixed Income 8904052.8 0.29 US054561AJ49 2.33 Apr 20, 2028 4.35
ORACLE CORPORATION Corporates Fixed Income 8860145.46 0.29 US68389XCY94 2.67 Aug 03, 2028 4.8
SALESFORCE INC Corporates Fixed Income 8813781.26 0.29 US79466LAF13 2.34 Apr 11, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8612834.65 0.28 US24422EXB00 2.66 Jul 14, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8576791.46 0.28 US65339KBW99 2.67 Jun 15, 2028 1.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8563549.18 0.28 US110122DE50 2.24 Feb 20, 2028 3.9
JOHNSON & JOHNSON Corporates Fixed Income 8529545.97 0.28 US478160CK81 2.22 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8403406.83 0.27 US14040HBW43 2.27 Jan 31, 2028 3.8
WALMART INC Corporates Fixed Income 8268005.56 0.27 US931142EE96 2.54 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8255008.26 0.27 US89115A2M37 2.21 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 8194378.51 0.27 US857477CU58 2.26 Feb 28, 2028 4.54
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8134994.26 0.26 US37045XEH52 2.52 Jun 23, 2028 5.8
VICI PROPERTIES LP Corporates Fixed Income 8105269.13 0.26 US925650AB99 2.27 Feb 15, 2028 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8082016.69 0.26 US89352HAW97 2.4 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 8037368.58 0.26 US370334CG79 2.33 Apr 17, 2028 4.2
EVERSOURCE ENERGY Corporates Fixed Income 8013441.16 0.26 US30040WAT53 2.23 Mar 01, 2028 5.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7989492.54 0.26 US785592AU04 2.11 Mar 15, 2028 4.2
APPLE INC Corporates Fixed Income 7826172.79 0.25 US037833ET32 2.47 May 10, 2028 4.0
BARCLAYS PLC Corporates Fixed Income 7824566.29 0.25 US06738EAU91 1.62 Jan 10, 2028 4.34
CONAGRA BRANDS INC Corporates Fixed Income 7808560.69 0.25 US205887CC49 2.77 Nov 01, 2028 4.85
BANCO SANTANDER SA Corporates Fixed Income 7741595.13 0.25 US05964HAY18 2.84 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 7728704.88 0.25 US05964HAJ41 2.43 Apr 12, 2028 4.38
ABBVIE INC Corporates Fixed Income 7679716.12 0.25 US00287YDY23 2.29 Mar 15, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7674058.15 0.25 US89115A2U52 2.65 Jul 17, 2028 5.52
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7615122.77 0.25 US960386AM29 2.64 Sep 15, 2028 4.7
WESTPAC BANKING CORP Corporates Fixed Income 7606150.05 0.25 US961214FN86 2.91 Nov 17, 2028 5.54
ING GROEP NV Corporates Fixed Income 7587333.76 0.25 US456837AM56 2.83 Oct 02, 2028 4.55
BANK OF MONTREAL MTN Corporates Fixed Income 7565478.81 0.25 US06368LGV27 2.21 Feb 01, 2028 5.2
KINDER MORGAN INC Corporates Fixed Income 7511540.09 0.24 US49456BAP67 2.19 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 7509417.92 0.24 US036752AG89 2.21 Mar 01, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7494059.38 0.24 US606822AV60 2.33 Mar 02, 2028 3.96
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7434196.29 0.24 US55279HAW07 2.27 Jan 27, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 7413193.06 0.24 US758750AM58 2.33 Apr 15, 2028 6.05
DOLLAR TREE INC Corporates Fixed Income 7365143.47 0.24 US256746AH16 2.41 May 15, 2028 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7363295.38 0.24 US539439AT62 2.76 Aug 16, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7354334.41 0.24 US161175BK95 2.26 Mar 15, 2028 4.2
PNC BANK NA Corporates Fixed Income 7302787.41 0.24 US69349LAR96 2.72 Jul 26, 2028 4.05
T-MOBILE USA INC Corporates Fixed Income 7302296.31 0.24 US87264AAV70 0.59 Feb 01, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7284978.63 0.24 US65339KCM09 2.24 Feb 28, 2028 4.9
MPLX LP Corporates Fixed Income 7251507.68 0.23 US55336VAR15 2.26 Mar 15, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 7229449.62 0.23 US904764BC04 2.31 Mar 22, 2028 3.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7205813.45 0.23 US04636NAF06 2.25 Mar 03, 2028 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7123552.43 0.23 US04636NAE31 2.64 May 28, 2028 1.75
APPLE INC Corporates Fixed Income 7026181.0 0.23 US037833EY27 2.48 May 12, 2028 4.0
WESTPAC BANKING CORP Corporates Fixed Income 7018529.86 0.23 US961214EW94 3.07 Nov 20, 2028 1.95
ARES CAPITAL CORPORATION Corporates Fixed Income 7008615.86 0.23 US04010LBB80 2.63 Jun 15, 2028 2.88
WALMART INC Corporates Fixed Income 6995922.97 0.23 US931142ES82 2.93 Sep 22, 2028 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6990810.35 0.23 US60687YAR09 2.34 Mar 05, 2028 4.02
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6985145.62 0.23 US808513BP97 2.43 Mar 20, 2028 2.0
BROADCOM INC Corporates Fixed Income 6958160.0 0.23 US11135FAL58 2.7 Sep 15, 2028 4.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6944133.16 0.22 US86562MDG24 2.73 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 6906192.51 0.22 US071813CP23 3.09 Dec 01, 2028 2.27
NVIDIA CORPORATION Corporates Fixed Income 6856059.6 0.22 US67066GAM69 2.69 Jun 15, 2028 1.55
COCA-COLA CO Corporates Fixed Income 6855613.5 0.22 US191216DD90 2.47 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 6723946.22 0.22 US031162DB37 2.85 Aug 15, 2028 1.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 6663076.74 0.22 US91324PDK57 2.62 Jun 15, 2028 3.85
NISOURCE INC Corporates Fixed Income 6600049.57 0.21 US65473PAN50 2.31 Mar 30, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6592678.51 0.21 US24422EWR60 2.25 Jan 20, 2028 4.75
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6576450.03 0.21 US24703DBJ90 2.21 Feb 01, 2028 5.25
BOEING CO Corporates Fixed Income 6554029.17 0.21 US097023DB86 2.28 Feb 01, 2028 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 6536969.16 0.21 US907818EY04 2.69 Sep 10, 2028 3.95
HCA INC Corporates Fixed Income 6500907.75 0.21 US404119CP27 2.49 Jun 01, 2028 5.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6497057.93 0.21 US78016HZS20 2.7 Aug 01, 2028 5.2
KENVUE INC Corporates Fixed Income 6465937.42 0.21 US49177JAF93 2.3 Mar 22, 2028 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 6409635.19 0.21 US49271VAF76 2.41 May 25, 2028 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 6328875.76 0.21 US532457DB12 2.89 Oct 15, 2028 4.0
EXELON CORPORATION Corporates Fixed Income 6299845.96 0.2 US30161NBJ90 2.27 Mar 15, 2028 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6279632.24 0.2 US63253QAE44 2.58 Jun 13, 2028 4.9
T-MOBILE USA INC Corporates Fixed Income 6273448.53 0.2 US87264ACZ66 2.28 Mar 15, 2028 4.95
CAMPBELLS CO Corporates Fixed Income 6245133.86 0.2 US134429BG35 2.24 Mar 15, 2028 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6212158.08 0.2 US63253QAB05 2.22 Jan 12, 2028 4.94
BROOKFIELD FINANCE INC Corporates Fixed Income 6210741.24 0.2 US11271LAC63 2.18 Jan 25, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6183900.94 0.2 US161175BJ23 2.26 Feb 15, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 6146902.52 0.2 US437076BW12 2.92 Dec 06, 2028 3.9
LAS VEGAS SANDS CORP Corporates Fixed Income 6132267.17 0.2 US517834AM90 2.5 Jun 15, 2028 5.63
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6128388.56 0.2 US369550BC16 2.43 May 15, 2028 3.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6127181.06 0.2 US04020EAG26 2.26 Mar 15, 2028 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6122140.6 0.2 US00774MBC82 2.48 Jun 06, 2028 5.75
MERCK & CO INC Corporates Fixed Income 6103369.2 0.2 US58933YBD67 3.12 Dec 10, 2028 1.9
BANK OF MONTREAL MTN Corporates Fixed Income 6093196.7 0.2 US06368LWU69 2.7 Sep 25, 2028 5.72
MCDONALDS CORPORATION MTN Corporates Fixed Income 6081036.23 0.2 US58013MFF68 2.32 Apr 01, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6075442.37 0.2 US22822VBA89 2.17 Jan 11, 2028 5.0
ATHENE HOLDING LTD Corporates Fixed Income 6069964.52 0.2 US04686JAA97 2.13 Jan 12, 2028 4.13
WASTE MANAGEMENT INC Corporates Fixed Income 6064465.71 0.2 US94106LCB36 2.3 Mar 15, 2028 4.5
EXPEDIA GROUP INC Corporates Fixed Income 6052021.95 0.2 US30212PAP09 2.25 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6045912.76 0.2 US29278NAF06 2.44 Jun 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6042935.0 0.2 US13607LNG40 2.4 Apr 28, 2028 5.0
COMCAST CORPORATION Corporates Fixed Income 6036660.76 0.2 US20030NCH26 2.42 May 01, 2028 3.55
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6030709.52 0.2 US58507LBB45 2.35 Mar 30, 2028 4.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6002140.92 0.19 US89152UAH59 2.88 Oct 11, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5999145.11 0.19 US29379VBT98 2.77 Oct 16, 2028 4.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5965113.6 0.19 US341081GK75 2.33 Apr 01, 2028 5.05
CONTINENTAL RESOURCES INC Corporates Fixed Income 5960912.95 0.19 US212015AS02 2.15 Jan 15, 2028 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5955776.24 0.19 US45866FBB94 2.7 Sep 01, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5951878.21 0.19 US37045XEB82 2.13 Jan 09, 2028 6.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5946474.07 0.19 US89236TKQ75 2.23 Jan 12, 2028 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 5932084.52 0.19 US10112RBA14 2.88 Dec 01, 2028 4.5
FISERV INC Corporates Fixed Income 5911709.33 0.19 US337738AR95 2.74 Oct 01, 2028 4.2
CISCO SYSTEMS INC Corporates Fixed Income 5902767.79 0.19 US17275RBW16 2.3 Feb 24, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5883536.48 0.19 US459200KX88 2.25 Feb 06, 2028 4.5
CROWN CASTLE INC Corporates Fixed Income 5877192.37 0.19 US22822VAK70 2.25 Feb 15, 2028 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5868441.09 0.19 US606822BC70 2.79 Sep 11, 2028 4.05
WALT DISNEY CO Corporates Fixed Income 5855022.36 0.19 US254687FW18 2.28 Jan 13, 2028 2.2
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 5833008.44 0.19 US47233WBM01 2.59 Jul 21, 2028 5.88
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 5831975.37 0.19 US05530QAP54 2.31 Mar 16, 2028 4.45
BROADCOM INC Corporates Fixed Income 5832154.81 0.19 US11135FCE97 2.38 Apr 15, 2028 4.8
AES CORPORATION (THE) Corporates Fixed Income 5827646.98 0.19 US00130HCH66 2.48 Jun 01, 2028 5.45
US BANCORP MTN Corporates Fixed Income 5826836.41 0.19 US91159HHS22 2.45 Apr 26, 2028 3.9
PFIZER INC Corporates Fixed Income 5803374.72 0.19 US717081EP40 2.73 Sep 15, 2028 3.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5750557.63 0.19 US459200LF63 2.26 Feb 10, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5745506.74 0.19 US055451AZ15 2.25 Feb 28, 2028 4.75
ENERGY TRANSFER LP Corporates Fixed Income 5728401.89 0.19 US29273VAP58 2.24 Feb 15, 2028 5.55
WESTPAC BANKING CORP Corporates Fixed Income 5695860.7 0.18 US961214DW04 2.29 Jan 25, 2028 3.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5695802.77 0.18 US10373QAC42 2.72 Sep 21, 2028 3.94
DELTA AIR LINES INC Corporates Fixed Income 5680999.89 0.18 US247361A246 2.6 Jul 10, 2028 4.95
FISERV INC Corporates Fixed Income 5673768.21 0.18 US337738BD90 2.23 Mar 02, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5669827.08 0.18 US91324PEP36 2.25 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5635229.21 0.18 US37045XDP87 2.95 Oct 15, 2028 2.4
SEMPRA Corporates Fixed Income 5620851.92 0.18 US816851BG34 2.23 Feb 01, 2028 3.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5620137.96 0.18 US053015AG87 2.6 May 15, 2028 1.7
BANCO SANTANDER SA Corporates Fixed Income 5607382.98 0.18 US05964HAF29 2.36 Feb 23, 2028 3.8
CAPITAL ONE NA Corporates Fixed Income 5576914.88 0.18 US25466AAP66 2.64 Sep 13, 2028 4.65
HOME DEPOT INC Corporates Fixed Income 5567013.08 0.18 US437076CH36 2.91 Sep 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 5554136.37 0.18 US65535HAY53 2.75 Jul 14, 2028 2.17
LOWES COMPANIES INC Corporates Fixed Income 5547912.37 0.18 US548661DX22 2.54 Apr 15, 2028 1.3
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5547658.35 0.18 US15189YAG17 2.23 Mar 01, 2028 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 5545793.82 0.18 US65535HBM07 2.62 Jul 12, 2028 6.07
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5494181.39 0.18 US37045XDH61 2.47 Apr 10, 2028 2.4
CHEVRON USA INC Corporates Fixed Income 5483314.91 0.18 US166756BB19 2.31 Feb 26, 2028 4.47
NASDAQ INC Corporates Fixed Income 5469726.6 0.18 US63111XAH44 2.55 Jun 28, 2028 5.35
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5466043.5 0.18 US502431AM16 2.48 Jun 15, 2028 4.4
T-MOBILE USA INC Corporates Fixed Income 5452264.78 0.18 US87264ADA07 2.63 Jul 15, 2028 4.8
HONDA MOTOR CO LTD Corporates Fixed Income 5444853.51 0.18 US438127AD47 2.63 Jul 08, 2028 4.44
INTEL CORPORATION Corporates Fixed Income 5440104.95 0.18 US458140BT64 2.85 Aug 12, 2028 1.6
HP INC Corporates Fixed Income 5439702.81 0.18 US40434LAM72 2.2 Jan 15, 2028 4.75
SYNOPSYS INC Corporates Fixed Income 5436315.48 0.18 US871607AB32 2.35 Apr 01, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5427458.76 0.18 US37045XFE13 2.38 Apr 04, 2028 5.05
DIGITAL REALTY TRUST LP Corporates Fixed Income 5425148.98 0.18 US25389JAV89 2.17 Jan 15, 2028 5.55
SALESFORCE INC Corporates Fixed Income 5377521.71 0.17 US79466LAH78 2.78 Jul 15, 2028 1.5
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5376953.57 0.17 US345397G727 2.27 Mar 20, 2028 5.92
WILLIAMS COMPANIES INC Corporates Fixed Income 5355667.37 0.17 US969457CK40 2.68 Aug 15, 2028 5.3
SANOFI SA Corporates Fixed Income 5347712.3 0.17 US801060AD60 2.54 Jun 19, 2028 3.63
DUKE ENERGY CORP Corporates Fixed Income 5280200.83 0.17 US26441CBS35 2.31 Mar 15, 2028 4.3
INTUIT INC Corporates Fixed Income 5264408.31 0.17 US46124HAF38 2.71 Sep 15, 2028 5.13
LOWES COMPANIES INC Corporates Fixed Income 5260882.64 0.17 US548661ED58 2.9 Sep 15, 2028 1.7
BROADCOM INC Corporates Fixed Income 5206273.17 0.17 US11135FCA75 2.29 Feb 15, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 5179382.66 0.17 US91324PDP45 3.05 Dec 15, 2028 3.88
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5114271.5 0.17 US89115A3E02 2.27 Jan 31, 2028 4.86
EXTRA SPACE STORAGE LP Corporates Fixed Income 5113497.24 0.17 US30225VAJ61 2.31 Apr 01, 2028 5.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 5089488.0 0.16 US874054AK58 2.32 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5084738.6 0.16 US413875AW58 2.48 Jun 15, 2028 4.4
ELI LILLY AND COMPANY Corporates Fixed Income 5080985.74 0.16 US532457CU02 2.27 Feb 12, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5049163.61 0.16 US06406RAH03 2.49 Apr 28, 2028 3.85
QUALCOMM INCORPORATED Corporates Fixed Income 5039213.36 0.16 US747525BN20 2.63 May 20, 2028 1.3
CONCENTRIX CORP Corporates Fixed Income 5033438.48 0.16 US20602DAB73 2.6 Aug 02, 2028 6.6
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5017250.16 0.16 US595017BK96 2.34 Mar 15, 2028 4.9
LPL HOLDINGS INC Corporates Fixed Income 4951765.84 0.16 US50212YAH71 2.8 Nov 17, 2028 6.75
CSX CORP Corporates Fixed Income 4942137.59 0.16 US126408HJ52 2.23 Mar 01, 2028 3.8
DTE ENERGY COMPANY Corporates Fixed Income 4924665.27 0.16 US233331BJ54 2.5 Jun 01, 2028 4.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4922798.24 0.16 US292480AL49 2.35 May 15, 2028 4.95
J M SMUCKER CO Corporates Fixed Income 4876894.04 0.16 US832696AW80 2.83 Nov 15, 2028 5.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4873381.88 0.16 US694308JK48 2.67 Jul 01, 2028 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 4869258.31 0.16 US776743AF34 2.69 Sep 15, 2028 4.2
PHILLIPS 66 Corporates Fixed Income 4866874.21 0.16 US718546AR56 2.27 Mar 15, 2028 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4856502.08 0.16 US13607LWV16 2.71 Oct 03, 2028 5.99
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4854689.93 0.16 US075887CQ08 2.27 Feb 13, 2028 4.69
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4848265.63 0.16 US02665WEV90 2.9 Nov 15, 2028 5.65
PEPSICO INC Corporates Fixed Income 4840765.41 0.16 US713448FL73 2.32 Feb 18, 2028 3.6
PROLOGIS LP Corporates Fixed Income 4838717.86 0.16 US74340XCG43 2.53 Jun 15, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 4835105.68 0.16 US032654BD63 2.56 Jun 15, 2028 4.25
IQVIA INC Corporates Fixed Income 4820792.23 0.16 US46266TAC27 2.42 May 15, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 4805748.73 0.16 US760759AT74 2.42 May 15, 2028 3.95
ONEOK INC Corporates Fixed Income 4791029.95 0.16 US682680BJ18 2.81 Nov 01, 2028 5.65
ONEOK INC Corporates Fixed Income 4789531.2 0.16 US682680AU71 2.56 Jul 15, 2028 4.55
BANK OF NOVA SCOTIA Corporates Fixed Income 4745309.55 0.15 US06418GAD97 2.57 Jun 12, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4744964.76 0.15 US89115KAD28 2.56 Jun 02, 2028 4.57
AMERICAN TOWER CORPORATION Corporates Fixed Income 4738532.01 0.15 US03027XCE85 2.84 Nov 15, 2028 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4735698.21 0.15 US86562MDB37 2.63 Jul 13, 2028 5.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4728560.25 0.15 US89236TLB97 2.74 Sep 11, 2028 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 4720463.03 0.15 US842587DQ78 2.49 Jun 15, 2028 4.85
ENEL CHILE SA Corporates Fixed Income 4707736.73 0.15 US29278DAA37 2.44 Jun 12, 2028 4.88
WELLTOWER OP LLC Corporates Fixed Income 4698190.36 0.15 US95040QAD60 2.32 Apr 15, 2028 4.25
KEYCORP MTN Corporates Fixed Income 4686483.95 0.15 US49326EEG44 2.49 Apr 30, 2028 4.1
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4677420.34 0.15 US767201AD89 2.61 Jul 15, 2028 7.13
PPG INDUSTRIES INC Corporates Fixed Income 4665709.9 0.15 US693506BP19 2.28 Mar 15, 2028 3.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 4657962.95 0.15 US828807DL84 2.34 Feb 01, 2028 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4653352.39 0.15 US842400HU08 2.23 Mar 01, 2028 5.3
ENBRIDGE INC Corporates Fixed Income 4648230.92 0.15 US29250NBX21 2.83 Nov 15, 2028 6.0
STARBUCKS CORPORATION Corporates Fixed Income 4647705.41 0.15 US855244AR02 2.87 Nov 15, 2028 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4639007.49 0.15 US78016FZW75 2.22 Jan 12, 2028 4.9
OTIS WORLDWIDE CORP Corporates Fixed Income 4635852.25 0.15 US68902VAP22 2.69 Aug 16, 2028 5.25
ORACLE CORPORATION Corporates Fixed Income 4626522.72 0.15 US68389XCM56 2.45 May 06, 2028 4.5
NUTRIEN LTD Corporates Fixed Income 4623720.66 0.15 US67077MBA53 2.37 Mar 27, 2028 4.9
BP CAPITAL MARKETS PLC Corporates Fixed Income 4602749.05 0.15 US05565QDH83 2.93 Nov 28, 2028 3.72
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4573226.59 0.15 US210385AB64 2.22 Mar 01, 2028 5.6
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4567789.27 0.15 US65339KDG22 2.29 Feb 04, 2028 4.85
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4543422.09 0.15 US11134LAR06 2.19 Jan 15, 2028 3.5
GEORGIA POWER COMPANY Corporates Fixed Income 4539423.59 0.15 US373334KS95 2.42 May 16, 2028 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4509510.75 0.15 US00774MBN48 2.34 Apr 01, 2028 4.88
GENERAL MOTORS CO Corporates Fixed Income 4483054.76 0.15 US37045VAS97 2.68 Oct 01, 2028 5.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4477052.44 0.15 US111021AL54 2.86 Dec 04, 2028 5.13
OVINTIV INC Corporates Fixed Income 4472778.36 0.14 US69047QAB86 2.42 May 15, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4463867.66 0.14 US06406RAF47 2.22 Jan 29, 2028 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4455537.44 0.14 US86562MAY66 2.27 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4454928.08 0.14 US02665WEM91 2.64 Jul 07, 2028 5.13
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4444930.11 0.14 US055451BC11 2.69 Sep 08, 2028 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4442565.87 0.14 US571903BN26 2.77 Oct 15, 2028 5.55
VERALTO CORP Corporates Fixed Income 4442163.16 0.14 US92338CAD56 2.7 Sep 18, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4426498.95 0.14 US904764BS55 2.7 Sep 08, 2028 4.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4426346.3 0.14 US341081GN15 2.43 May 15, 2028 4.4
NATIONAL GRID PLC Corporates Fixed Income 4404524.57 0.14 US636274AD47 2.5 Jun 12, 2028 5.6
STRYKER CORPORATION Corporates Fixed Income 4395871.58 0.14 US863667BK67 2.25 Feb 10, 2028 4.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4391439.01 0.14 US718172DR70 2.48 Apr 28, 2028 4.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4375638.51 0.14 US87612BBG68 0.59 Jan 15, 2028 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4363662.39 0.14 US03027XBY58 2.26 Mar 15, 2028 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 4357784.8 0.14 US573874AF10 2.49 Apr 15, 2028 2.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 4357626.59 0.14 US882508BV59 2.27 Feb 15, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4353099.57 0.14 US440452AH36 2.66 Jun 03, 2028 1.7
DOMINION ENERGY INC Corporates Fixed Income 4323525.07 0.14 US25746UDY29 2.46 May 15, 2028 4.6
MICRON TECHNOLOGY INC Corporates Fixed Income 4300558.78 0.14 US595112CA91 2.36 Apr 15, 2028 5.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4299893.81 0.14 US29736RAS94 2.48 May 15, 2028 4.38
ALLY FINANCIAL INC Corporates Fixed Income 4287717.27 0.14 US02005NBP42 3.01 Nov 02, 2028 2.2
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4275132.57 0.14 US927804FZ22 2.32 Apr 01, 2028 3.8
ANALOG DEVICES INC Corporates Fixed Income 4270510.52 0.14 US032654AU97 2.95 Oct 01, 2028 1.7
BROADCOM INC 144A Corporates Fixed Income 4263851.5 0.14 US11135FBE07 2.37 Feb 15, 2028 1.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4259641.01 0.14 US69120VBB62 2.43 Jun 13, 2028 7.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4259285.06 0.14 US345397B512 2.35 Feb 16, 2028 2.9
FISERV INC Corporates Fixed Income 4234228.31 0.14 US337738BG22 2.7 Aug 21, 2028 5.38
EQUIFAX INC Corporates Fixed Income 4212371.99 0.14 US294429AW53 2.49 Jun 01, 2028 5.1
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4212424.07 0.14 US879360AD71 2.46 Apr 01, 2028 2.25
PHARMACIA LLC Corporates Fixed Income 4210483.59 0.14 US71713UAW27 2.91 Dec 01, 2028 6.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 4198519.36 0.14 US00914AAU60 2.21 Feb 01, 2028 5.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4195777.45 0.14 US620076BL24 2.2 Feb 23, 2028 4.6
VMWARE LLC Corporates Fixed Income 4195080.96 0.14 US928563AK15 2.84 Aug 15, 2028 1.8
WALMART INC Corporates Fixed Income 4195126.22 0.14 US931142FB49 2.42 Apr 15, 2028 3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4185460.8 0.14 US21688ABK79 2.25 Jan 21, 2028 4.88
PNC BANK NA Corporates Fixed Income 4181732.56 0.14 US69353RFJ23 2.27 Jan 22, 2028 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4172591.06 0.14 US694308JW85 2.62 Jun 15, 2028 3.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4147826.93 0.13 US09261HBC07 2.87 Nov 27, 2028 7.3
VENTAS REALTY LP Corporates Fixed Income 4144256.06 0.13 US92277GAM96 2.22 Mar 01, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 4129702.91 0.13 US478160DH44 2.25 Mar 01, 2028 4.55
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4119663.6 0.13 US03512TAF84 2.93 Nov 01, 2028 3.38
MYLAN INC Corporates Fixed Income 4105973.65 0.13 US628530BK28 2.34 Apr 15, 2028 4.55
XCEL ENERGY INC Corporates Fixed Income 4101660.52 0.13 US98389BAV27 2.39 Jun 15, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 4096698.28 0.13 US78355HKW87 2.48 Jun 01, 2028 5.25
TRIMBLE INC Corporates Fixed Income 4075143.52 0.13 US896239AC42 2.45 Jun 15, 2028 4.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4066181.33 0.13 US095924AA43 2.23 Mar 15, 2028 6.1
FIFTH THIRD BANCORP Corporates Fixed Income 4065088.13 0.13 US316773CV06 2.33 Mar 14, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4055349.6 0.13 US86562MBC38 2.7 Jul 19, 2028 3.94
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4049546.4 0.13 US637432NP60 2.25 Feb 07, 2028 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4044606.99 0.13 US03027XCC20 2.61 Jul 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4043124.6 0.13 US24422EYD56 2.58 Jun 05, 2028 4.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4041694.51 0.13 US084659AM36 2.41 Apr 15, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4038073.57 0.13 US89236TJF30 2.49 Apr 06, 2028 1.9
ZOETIS INC Corporates Fixed Income 4036106.73 0.13 US98978VAW37 2.74 Aug 17, 2028 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4006405.55 0.13 US68233JBH68 2.9 Nov 15, 2028 3.7
OWL ROCK CAPITAL CORP Corporates Fixed Income 3989403.82 0.13 US69121KAG94 2.63 Jun 11, 2028 2.88
COCA-COLA CO Corporates Fixed Income 3987429.68 0.13 US191216DJ60 2.42 Mar 05, 2028 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 3976085.59 0.13 US25389JAT34 2.56 Jul 15, 2028 4.45
CDW LLC Corporates Fixed Income 3973931.58 0.13 US12513GBD07 1.17 Apr 01, 2028 4.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3973616.17 0.13 US31620MBS44 2.4 Mar 01, 2028 1.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3968501.87 0.13 US09261XAJ19 2.35 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3963640.05 0.13 US718172DC02 2.68 Sep 07, 2028 5.25
MASTERCARD INC Corporates Fixed Income 3953849.95 0.13 US57636QAW42 2.27 Mar 09, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3951580.04 0.13 US14913UBB52 2.77 Aug 15, 2028 4.1
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3936882.08 0.13 US26442CAX20 2.87 Nov 15, 2028 3.95
EQUINIX INC Corporates Fixed Income 3932211.32 0.13 US29444UBL98 2.44 Mar 15, 2028 1.55
CONSTELLATION BRANDS INC Corporates Fixed Income 3932258.49 0.13 US21036PAY43 2.26 Feb 15, 2028 3.6
ADOBE INC Corporates Fixed Income 3926354.63 0.13 US00724PAH29 2.19 Jan 17, 2028 4.75
S&P GLOBAL INC Corporates Fixed Income 3917478.1 0.13 US78409VBF04 2.57 Aug 01, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3917348.31 0.13 US674599EC50 2.31 Sep 01, 2028 6.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3917057.35 0.13 US03040WAS44 2.69 Sep 01, 2028 3.75
CROWN CASTLE INC Corporates Fixed Income 3889878.5 0.13 US22822VBB62 2.69 Sep 01, 2028 4.8
PEPSICO INC Corporates Fixed Income 3871251.55 0.13 US713448GA00 2.25 Feb 07, 2028 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3868650.26 0.13 US808513AU91 2.23 Jan 25, 2028 3.2
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3864960.51 0.13 US03076CAN65 2.92 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3863457.35 0.13 US02665WDW82 2.45 Mar 24, 2028 2.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3857174.0 0.12 US883556CK68 2.98 Oct 15, 2028 1.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3856487.89 0.12 US744573AW69 2.75 Oct 15, 2028 5.88
LKQ CORP Corporates Fixed Income 3833876.8 0.12 US501889AD16 2.5 Jun 15, 2028 5.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3806169.96 0.12 US655844BZ09 2.64 Aug 01, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3805910.47 0.12 US03027XAR17 2.19 Jan 15, 2028 3.6
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3804559.96 0.12 US7591EPAT77 2.84 Aug 12, 2028 1.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3801587.25 0.12 US09261XAG79 2.89 Sep 30, 2028 2.85
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3787401.35 0.12 US552848AG81 0.04 Aug 15, 2028 5.25
DOW CHEMICAL CO Corporates Fixed Income 3773591.97 0.12 US260543CY77 2.85 Nov 30, 2028 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3767251.48 0.12 US797440CE27 2.7 Aug 15, 2028 4.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 3764579.99 0.12 US970648AG61 2.66 Sep 15, 2028 4.5
DXC TECHNOLOGY CO Corporates Fixed Income 3751910.75 0.12 US23355LAM81 2.87 Sep 15, 2028 2.38
STARBUCKS CORPORATION Corporates Fixed Income 3748649.83 0.12 US855244AP46 2.26 Mar 01, 2028 3.5
DTE ELECTRIC COMPANY Corporates Fixed Income 3746436.99 0.12 US23338VAN64 2.48 Apr 01, 2028 1.9
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3738717.5 0.12 US025537AM37 2.89 Dec 01, 2028 4.3
ABBOTT LABORATORIES Corporates Fixed Income 3729109.41 0.12 US002824BP42 2.36 Jan 30, 2028 1.15
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3719936.13 0.12 US12541WAA80 2.33 Apr 15, 2028 4.2
ALTRIA GROUP INC Corporates Fixed Income 3716932.19 0.12 US02209SBQ57 2.78 Nov 01, 2028 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3702281.54 0.12 US86562MBG42 2.87 Oct 16, 2028 4.31
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3699349.46 0.12 US539830BZ19 2.47 May 15, 2028 4.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3681479.59 0.12 US461070AP91 2.72 Sep 26, 2028 4.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3681107.47 0.12 US76720AAR77 2.3 Mar 14, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3669499.69 0.12 US45866FAJ30 2.74 Sep 21, 2028 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3669508.41 0.12 US58013MFU36 2.7 Aug 14, 2028 4.8
HEICO CORP Corporates Fixed Income 3667467.43 0.12 US422806AA75 2.65 Aug 01, 2028 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3663740.29 0.12 US74460WAD92 2.55 May 01, 2028 1.85
VALERO ENERGY CORPORATION Corporates Fixed Income 3655057.35 0.12 US91913YAV20 2.44 Jun 01, 2028 4.35
GLOBE LIFE INC Corporates Fixed Income 3653963.22 0.12 US891027AS33 2.66 Sep 15, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3647559.86 0.12 US469814AB34 2.65 Aug 18, 2028 6.35
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3636193.47 0.12 US69371RT635 2.32 Mar 03, 2028 4.55
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3632145.92 0.12 US28176EAD04 2.48 Jun 15, 2028 4.3
MASTERCARD INC Corporates Fixed Income 3607275.24 0.12 US57636QBA13 2.22 Jan 15, 2028 4.1
EDISON INTERNATIONAL Corporates Fixed Income 3583348.37 0.12 US281020AY36 2.88 Nov 15, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3582380.01 0.12 US12592BAQ77 2.37 Apr 10, 2028 4.55
STRYKER CORPORATION Corporates Fixed Income 3575058.85 0.12 US863667BC42 2.95 Dec 08, 2028 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3568836.42 0.12 US24422EWV72 2.3 Mar 03, 2028 4.9
HSBC USA INC Corporates Fixed Income 3561774.88 0.12 US40428HR954 2.56 Jun 03, 2028 4.65
DOMINION ENERGY INC Corporates Fixed Income 3557769.23 0.12 US25746UCY38 2.45 Jun 01, 2028 4.25
AVNET INC Corporates Fixed Income 3553219.14 0.12 US053807AW30 2.24 Mar 15, 2028 6.25
STRYKER CORPORATION Corporates Fixed Income 3541341.88 0.11 US863667AQ47 2.26 Mar 07, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 3537381.87 0.11 US03027XBJ81 2.35 Jan 31, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 3527055.05 0.11 US166756BH88 2.73 Aug 13, 2028 4.05
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3526035.16 0.11 US26444HAE18 2.6 Jul 15, 2028 3.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3517385.11 0.11 US681936BK50 2.1 Jan 15, 2028 4.75
FS KKR CAPITAL CORP Corporates Fixed Income 3508972.99 0.11 US302635AK33 2.91 Oct 12, 2028 3.13
AUTOZONE INC Corporates Fixed Income 3507909.38 0.11 US053332BG66 2.78 Nov 01, 2028 6.25
PROCTER & GAMBLE CO Corporates Fixed Income 3506582.19 0.11 US742718FZ79 2.28 Jan 26, 2028 3.95
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3497977.42 0.11 US04020EAL11 2.73 Sep 09, 2028 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3494796.85 0.11 US842400HY20 2.73 Oct 01, 2028 5.65
WRKCO INC Corporates Fixed Income 3490845.66 0.11 US96145DAH89 2.26 Mar 15, 2028 4.0
ENTERGY CORPORATION Corporates Fixed Income 3489524.55 0.11 US29364GAN34 2.67 Jun 15, 2028 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3488475.47 0.11 US63743HFG20 2.29 Mar 15, 2028 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3474178.43 0.11 US02665WED92 2.23 Jan 12, 2028 4.7
MASCO CORP Corporates Fixed Income 3446076.53 0.11 US574599BS40 2.39 Feb 15, 2028 1.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3425168.77 0.11 US02344AAF57 2.34 Mar 17, 2028 4.8
KELLANOVA Corporates Fixed Income 3409521.97 0.11 US487836BW75 2.39 May 15, 2028 4.3
GLP CAPITAL LP Corporates Fixed Income 3408767.55 0.11 US361841AK54 2.36 Jun 01, 2028 5.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3390677.89 0.11 US00774MAE57 2.18 Jan 23, 2028 3.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3383586.22 0.11 US46188BAB80 3.03 Nov 15, 2028 2.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3376590.17 0.11 US609207BF19 2.46 May 06, 2028 4.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 3366817.08 0.11 US526107AG24 2.69 Sep 15, 2028 5.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3351766.37 0.11 US45687AAP75 2.7 Aug 21, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 3350740.28 0.11 US756109BH64 2.22 Jan 15, 2028 3.4
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3344866.57 0.11 US446413AZ96 2.84 Aug 16, 2028 2.04
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3342516.36 0.11 US460690BP43 2.7 Oct 01, 2028 4.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3333306.18 0.11 US202795JN13 2.69 Aug 15, 2028 3.7
NXP BV Corporates Fixed Income 3329555.55 0.11 US62947QBC15 2.79 Dec 01, 2028 5.55
EQT CORP Corporates Fixed Income 3324262.57 0.11 US26884LAQ23 2.31 Apr 01, 2028 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3321055.48 0.11 US63743HFZ01 2.76 Aug 25, 2028 4.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3316572.1 0.11 US438516CJ30 2.26 Feb 15, 2028 4.95
HF SINCLAIR CORP Corporates Fixed Income 3315591.08 0.11 US403949AQ34 0.66 Feb 01, 2028 5.0
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3307864.21 0.11 US30190AAC80 2.11 Jan 13, 2028 7.4
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3306764.51 0.11 US845437BR25 2.7 Sep 15, 2028 4.1
BROWN & BROWN INC Corporates Fixed Income 3284358.24 0.11 US115236AJ01 2.57 Jun 23, 2028 4.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 3278033.91 0.11 US854502AH46 2.85 Nov 15, 2028 4.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3269447.46 0.11 US74460DAH26 3.03 Nov 09, 2028 1.95
GENERAL MILLS INC Corporates Fixed Income 3261544.26 0.11 US370334CW20 2.77 Oct 17, 2028 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3256915.69 0.11 US78355HKV05 2.22 Mar 01, 2028 5.65
LAZARD GROUP LLC Corporates Fixed Income 3254192.58 0.11 US52107QAJ40 2.68 Sep 19, 2028 4.5
BEST BUY CO INC Corporates Fixed Income 3244543.15 0.11 US08652BAA70 2.71 Oct 01, 2028 4.45
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3237642.34 0.1 US277432AW04 2.88 Dec 01, 2028 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3236032.88 0.1 US42824CBP32 2.57 Jul 01, 2028 5.25
EDISON INTERNATIONAL Corporates Fixed Income 3233417.19 0.1 US281020AM97 2.29 Mar 15, 2028 4.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3226719.41 0.1 US98956PAX06 2.9 Dec 01, 2028 5.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3222020.15 0.1 US13645RAY09 2.46 Jun 01, 2028 4.0
ARROW ELECTRONICS INC Corporates Fixed Income 3219062.91 0.1 US042735BF63 2.16 Jan 12, 2028 3.88
NOMURA HOLDINGS INC Corporates Fixed Income 3216848.66 0.1 US65535HBH12 2.22 Jan 18, 2028 5.84
EATON CORPORATION Corporates Fixed Income 3209627.55 0.1 US278062AK03 2.48 May 18, 2028 4.35
CHEVRON USA INC Corporates Fixed Income 3186497.26 0.1 US166756AR79 2.14 Jan 15, 2028 3.85
ENERGY TRANSFER LP Corporates Fixed Income 3182010.69 0.1 US29273VAS97 2.87 Dec 01, 2028 6.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3176198.37 0.1 US29379VCJ08 2.58 Jun 20, 2028 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3169999.99 0.1 US0669224778 0.08 nan 4.26
INGERSOLL RAND INC Corporates Fixed Income 3160907.42 0.1 US45687VAA44 2.68 Aug 14, 2028 5.4
AMPHENOL CORPORATION Corporates Fixed Income 3160611.59 0.1 US032095AT89 2.55 Jun 12, 2028 4.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3151438.25 0.1 US136375BD37 2.61 Jul 15, 2028 6.9
MOODYS CORPORATION Corporates Fixed Income 3145830.4 0.1 US615369AM79 2.21 Jan 15, 2028 3.25
ARES MANAGEMENT CORP Corporates Fixed Income 3145021.47 0.1 US03990BAA98 2.8 Nov 10, 2028 6.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3141939.94 0.1 US539830CK31 2.73 Aug 15, 2028 4.15
ZOETIS INC Corporates Fixed Income 3133914.92 0.1 US98978VAN38 2.69 Aug 20, 2028 3.9
ERP OPERATING LP Corporates Fixed Income 3132376.2 0.1 US26884ABJ16 2.26 Mar 01, 2028 3.5
AIR LEASE CORPORATION Corporates Fixed Income 3125425.15 0.1 US00912XBF06 2.7 Oct 01, 2028 4.63
CUBESMART LP Corporates Fixed Income 3123554.48 0.1 US22966RAH93 3.11 Dec 15, 2028 2.25
NUCOR CORPORATION Corporates Fixed Income 3116012.45 0.1 US670346AP04 2.38 May 01, 2028 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3088890.17 0.1 US494368BY83 2.83 Nov 01, 2028 3.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 3088011.88 0.1 US665859AT17 2.66 Aug 03, 2028 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3077585.21 0.1 US06406GAA94 2.92 Oct 30, 2028 3.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3076240.4 0.1 US02666TAA51 2.21 Feb 15, 2028 4.25
BOOKING HOLDINGS INC Corporates Fixed Income 3072495.48 0.1 US741503BC97 2.29 Mar 15, 2028 3.55
AEP TEXAS INC Corporates Fixed Income 3071922.93 0.1 US00108WAH34 2.48 Jun 01, 2028 3.95
WRKCO INC Corporates Fixed Income 3070844.32 0.1 US92940PAE43 2.48 Jun 01, 2028 3.9
CLOROX COMPANY Corporates Fixed Income 3069949.4 0.1 US189054AW99 2.43 May 15, 2028 3.9
AVERY DENNISON CORPORATION Corporates Fixed Income 3066483.11 0.1 US053611AJ82 2.85 Dec 06, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 3057210.27 0.1 US891906AF67 2.44 Jun 01, 2028 4.45
MARATHON PETROLEUM CORP Corporates Fixed Income 3053356.37 0.1 US56585ABD37 2.33 Apr 01, 2028 3.8
JABIL INC Corporates Fixed Income 3050061.42 0.1 US466313AH63 2.15 Jan 12, 2028 3.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 3045667.51 0.1 US573874AN44 2.46 Jun 22, 2028 4.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3033204.82 0.1 US31620RAH84 2.65 Aug 15, 2028 4.5
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3032083.11 0.1 US38173MAD48 2.84 Dec 05, 2028 7.05
CDW LLC Corporates Fixed Income 3031329.94 0.1 US12513GBH11 3.01 Dec 01, 2028 3.28
WASTE MANAGEMENT INC Corporates Fixed Income 3030671.97 0.1 US94106LBN82 2.46 Mar 15, 2028 1.15
XYLEM INC Corporates Fixed Income 3019885.49 0.1 US98419MAM29 2.33 Jan 30, 2028 1.95
EOG RESOURCES INC Corporates Fixed Income 3019401.11 0.1 US26875PAX96 2.64 Jul 15, 2028 4.4
WASTE CONNECTIONS INC Corporates Fixed Income 3018495.88 0.1 US941053AH36 2.88 Dec 01, 2028 4.25
VONTIER CORP Corporates Fixed Income 3014135.09 0.1 US928881AD35 2.46 Apr 01, 2028 2.4
AMCOR FINANCE (USA) INC Corporates Fixed Income 3008773.66 0.1 US02343UAH86 2.39 May 15, 2028 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2995731.36 0.1 US25243YAZ25 2.43 May 18, 2028 3.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2991217.78 0.1 US007903BJ50 2.33 Mar 24, 2028 4.32
BLOCK FINANCIAL LLC Corporates Fixed Income 2982760.97 0.1 US093662AJ37 2.74 Jul 15, 2028 2.5
CONSTELLATION BRANDS INC Corporates Fixed Income 2968218.63 0.1 US21036PBC14 2.82 Nov 15, 2028 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 2966418.91 0.1 US49271VAZ31 2.48 May 15, 2028 4.35
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2958590.3 0.1 US67103HAG20 2.44 Jun 01, 2028 4.35
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2958297.87 0.1 US723484AM30 2.45 May 15, 2028 4.9
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2957589.41 0.1 US892331AQ26 2.6 Jul 13, 2028 5.12
FORD MOTOR COMPANY Corporates Fixed Income 2947010.63 0.1 US345370BY59 2.74 Oct 01, 2028 6.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2940262.95 0.1 US718172CE76 2.3 Mar 02, 2028 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2940115.07 0.1 US694308KW66 2.51 Jun 04, 2028 5.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 2935507.23 0.1 US38179RAE53 2.69 Aug 15, 2028 5.45
REVVITY INC Corporates Fixed Income 2930435.98 0.09 US714046AM14 2.89 Sep 15, 2028 1.9
HCA INC Corporates Fixed Income 2928475.43 0.09 US404119CY34 2.24 Mar 01, 2028 5.0
CME GROUP INC Corporates Fixed Income 2923508.25 0.09 US12572QAJ40 2.52 Jun 15, 2028 3.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2921787.32 0.09 US35671DCE31 1.26 Mar 01, 2028 4.13
3M CO MTN Corporates Fixed Income 2912472.07 0.09 US88579YBC49 2.74 Sep 14, 2028 3.63
GENERAL MOTORS CO Corporates Fixed Income 2910916.51 0.09 US37045VBC37 2.37 Apr 15, 2028 5.35
AIR LEASE CORPORATION Corporates Fixed Income 2907334.74 0.09 US00914AAQ58 2.84 Sep 01, 2028 2.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2903526.18 0.09 US571903AY99 2.35 Apr 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 2902580.08 0.09 US756109AU84 2.18 Jan 15, 2028 3.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2900802.0 0.09 US824348BU98 2.72 Aug 15, 2028 4.3
HEALTHPEAK OP LLC Corporates Fixed Income 2900290.0 0.09 US42250PAD50 3.09 Dec 01, 2028 2.13
BERRY GLOBAL INC Corporates Fixed Income 2899837.71 0.09 US08576PAL58 2.36 Apr 15, 2028 5.5
GENUINE PARTS COMPANY Corporates Fixed Income 2897883.34 0.09 US372460AE59 2.77 Nov 01, 2028 6.5
PUGET ENERGY INC Corporates Fixed Income 2880186.18 0.09 US745310AM41 2.65 Jun 15, 2028 2.38
PEPSICO INC Corporates Fixed Income 2878963.28 0.09 US713448FR44 2.47 May 15, 2028 4.45
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2860355.85 0.09 US703481AB79 2.25 Feb 01, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2859745.97 0.09 US609207AM78 2.39 May 07, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 2859496.49 0.09 US87162WAH34 2.8 Aug 09, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2851902.57 0.09 US02665WFX48 2.32 Mar 03, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 2851207.7 0.09 US91324PFN78 2.56 Jun 15, 2028 4.4
NVENT FINANCE SARL Corporates Fixed Income 2842529.45 0.09 US67078AAD54 2.32 Apr 15, 2028 4.55
KIRBY CORPORATION Corporates Fixed Income 2835409.51 0.09 US497266AC03 2.21 Mar 01, 2028 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2824882.95 0.09 US303901BB79 2.28 Apr 17, 2028 4.85
ECOLAB INC Corporates Fixed Income 2823409.81 0.09 US278865BP48 2.17 Jan 15, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 2817642.74 0.09 US50212YAN40 2.34 Apr 03, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 2815986.35 0.09 US756109BJ21 2.66 Jun 15, 2028 2.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2812408.07 0.09 US459506AK78 2.7 Sep 26, 2028 4.45
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2807341.6 0.09 US26442UAG94 2.69 Sep 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2797721.36 0.09 US125581GX07 2.28 Mar 09, 2028 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2794282.69 0.09 US209111FS71 2.91 Dec 01, 2028 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2793370.97 0.09 US009158BN52 2.55 Jun 11, 2028 4.3
WEC ENERGY GROUP INC Corporates Fixed Income 2774351.85 0.09 US92939UAG13 3.12 Dec 15, 2028 2.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2773986.32 0.09 US89236TEM36 2.26 Jan 11, 2028 3.05
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2758112.23 0.09 US256677AN52 2.58 Jul 05, 2028 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2753391.02 0.09 US880451AV10 2.77 Oct 15, 2028 7.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 2751539.91 0.09 US133131AW29 2.78 Oct 15, 2028 4.1
HUBBELL INCORPORATED Corporates Fixed Income 2747918.2 0.09 US443510AJ12 2.27 Feb 15, 2028 3.5
HYATT HOTELS CORP Corporates Fixed Income 2743914.02 0.09 US448579AU63 2.32 Mar 30, 2028 5.05
SUZANO AUSTRIA GMBH Corporates Fixed Income 2739555.23 0.09 US86964WAL63 2.86 Sep 15, 2028 2.5
AMEREN CORPORATION Corporates Fixed Income 2729625.5 0.09 US023608AK87 2.43 Mar 15, 2028 1.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 2719565.52 0.09 US50155QAK67 2.93 Oct 15, 2028 2.7
STARBUCKS CORPORATION Corporates Fixed Income 2714515.67 0.09 US855244BN88 2.47 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 2703706.81 0.09 US74340XBX84 2.7 Sep 15, 2028 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2692952.98 0.09 US05348EBC21 2.21 Jan 15, 2028 3.2
TJX COMPANIES INC Corporates Fixed Income 2683763.34 0.09 US872540AV10 2.62 May 15, 2028 1.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2678460.42 0.09 US015271AK55 2.16 Jan 15, 2028 3.95
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2677962.7 0.09 US91914JAB89 2.22 Mar 15, 2028 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 2674734.37 0.09 US78355HKX60 2.86 Dec 01, 2028 6.3
HUMANA INC Corporates Fixed Income 2666879.4 0.09 US444859BU54 2.21 Mar 01, 2028 5.75
HUMANA INC Corporates Fixed Income 2664110.74 0.09 US444859BZ42 2.88 Dec 01, 2028 5.75
UNITED UTILITIES PLC Corporates Fixed Income 2651061.51 0.09 US91311QAC96 2.69 Aug 15, 2028 6.88
KILROY REALTY LP Corporates Fixed Income 2644292.41 0.09 US49427RAN26 2.91 Dec 15, 2028 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 2639294.52 0.09 US24703TAL08 2.35 Apr 01, 2028 4.75
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2626955.74 0.09 US02361DAS99 2.43 May 15, 2028 3.8
FLEX LTD Corporates Fixed Income 2620916.18 0.08 US33938XAE58 2.15 Jan 15, 2028 6.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2613410.8 0.08 US35671DCG88 0.53 Aug 01, 2028 4.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2612352.14 0.08 US780153AW20 2.3 Mar 15, 2028 3.7
ENTERGY LOUISIANA LLC Corporates Fixed Income 2608039.54 0.08 US29364WAW82 2.37 Apr 01, 2028 3.25
HYATT HOTELS CORP Corporates Fixed Income 2606836.41 0.08 US448579AG79 2.68 Sep 15, 2028 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2600666.89 0.08 US74432QCC78 2.29 Mar 27, 2028 3.88
MCKESSON CORP Corporates Fixed Income 2600173.61 0.08 US581557BT10 2.62 Jul 15, 2028 4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2599839.63 0.08 US20271RAV24 2.35 Mar 14, 2028 4.42
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 2592142.43 0.08 US14913UAY64 2.32 Mar 03, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2588595.49 0.08 US02665WCE93 2.34 Feb 15, 2028 3.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2580965.68 0.08 US29717PAY34 2.4 Mar 01, 2028 1.7
CONAGRA BRANDS INC Corporates Fixed Income 2580457.17 0.08 US205887AR36 2.73 Oct 01, 2028 7.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2578617.02 0.08 US824348BS43 2.26 Mar 01, 2028 4.55
DELTA AIR LINES INC Corporates Fixed Income 2569470.9 0.08 US247361ZN12 2.33 Apr 19, 2028 4.38
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2565582.52 0.08 US48020QAB32 2.84 Dec 01, 2028 6.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 2564691.55 0.08 US854502AT83 2.22 Mar 06, 2028 6.0
EVERSOURCE ENERGY Corporates Fixed Income 2560430.98 0.08 US30040WAE84 2.22 Jan 15, 2028 3.3
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2554287.94 0.08 US120568BD12 2.19 Jan 07, 2028 4.1
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2554289.53 0.08 US24422EVP14 2.42 Mar 06, 2028 1.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2554106.1 0.08 US88947EAT73 2.2 Feb 15, 2028 4.35
AUTOZONE INC Corporates Fixed Income 2547970.32 0.08 US053332BC52 2.24 Feb 01, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 2546717.54 0.08 US26884ABK88 2.89 Dec 01, 2028 4.15
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2543273.88 0.08 US893574AK91 2.26 Mar 15, 2028 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 2529413.33 0.08 US49446RAX70 2.39 Mar 01, 2028 1.9
WEC ENERGY GROUP INC Corporates Fixed Income 2526285.66 0.08 US92939UAL08 2.19 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2522471.33 0.08 US68233JCQ58 2.48 May 15, 2028 4.3
MASTERCARD INC Corporates Fixed Income 2513084.45 0.08 US57636QAJ31 2.29 Feb 26, 2028 3.5
TIMKEN COMPANY Corporates Fixed Income 2512754.51 0.08 US887389AK07 2.91 Dec 15, 2028 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 2512482.6 0.08 US756109CA03 2.42 Mar 15, 2028 2.1
SYNOVUS BANK Corporates Fixed Income 2500427.25 0.08 US87164DVJ61 2.25 Feb 15, 2028 5.63
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2474898.98 0.08 US720198AG56 2.49 Jul 20, 2028 9.25
MERCK & CO INC Corporates Fixed Income 2469189.37 0.08 US589331AE71 2.93 Dec 01, 2028 5.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2465917.85 0.08 US59523UAP21 2.49 Jun 15, 2028 4.2
STORE CAPITAL LLC Corporates Fixed Income 2457808.16 0.08 US862121AA88 2.25 Mar 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2454995.8 0.08 US05329WAR34 2.8 Aug 01, 2028 1.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2445716.86 0.08 US04621WAF77 2.66 Sep 15, 2028 6.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2440508.52 0.08 US37045XCG97 2.14 Jan 05, 2028 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2439899.9 0.08 US06406RAU14 2.76 Jul 14, 2028 1.65
CINTAS NO 2 CORP Corporates Fixed Income 2429387.04 0.08 US17252MAR16 2.44 May 01, 2028 4.2
ENBRIDGE INC Corporates Fixed Income 2425701.16 0.08 US29250NCH61 2.56 Jun 20, 2028 4.6
HOME DEPOT INC Corporates Fixed Income 2419401.63 0.08 US437076CE05 2.47 Mar 15, 2028 0.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2414736.43 0.08 US24422EXZ77 2.21 Jan 07, 2028 4.65
PHILLIPS 66 CO Corporates Fixed Income 2410995.08 0.08 US718547AH57 2.24 Mar 01, 2028 3.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2404278.92 0.08 US172062AF88 2.44 May 15, 2028 6.92
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2403451.13 0.08 US38152BAA98 2.41 May 06, 2028 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2401818.65 0.08 US15189XBD93 2.75 Oct 01, 2028 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 2391054.81 0.08 US756109BS20 2.98 Dec 15, 2028 4.7
EQUINIX INC Corporates Fixed Income 2387236.12 0.08 US29444UBR68 2.59 May 15, 2028 2.0
MERCK & CO INC Corporates Fixed Income 2383655.87 0.08 US58933YBH71 2.49 May 17, 2028 4.05
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2377792.68 0.08 US12592BAU89 2.31 Mar 21, 2028 4.75
BGC GROUP INC Corporates Fixed Income 2377380.28 0.08 US088929AC82 2.37 May 25, 2028 8.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2376110.57 0.08 US67403AAB52 2.73 Nov 14, 2028 8.4
PROLOGIS LP Corporates Fixed Income 2370472.49 0.08 US74340XBH35 2.71 Sep 15, 2028 3.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2329472.84 0.08 US256677AF29 2.38 May 01, 2028 4.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2325930.04 0.08 US842587DH79 2.43 Mar 15, 2028 1.75
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 2318348.5 0.08 US43475RAB24 2.36 Apr 07, 2028 4.7
COLGATE-PALMOLIVE CO Corporates Fixed Income 2315904.44 0.08 US194162AR46 2.26 Mar 01, 2028 4.6
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2308426.1 0.07 US866677AF41 2.99 Nov 01, 2028 2.3
NORDSON CORPORATION Corporates Fixed Income 2306479.61 0.07 US655663AA07 2.68 Sep 15, 2028 5.6
MCKESSON CORP Corporates Fixed Income 2304383.82 0.07 US581557BJ38 2.22 Feb 16, 2028 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2304083.47 0.07 US63743HFJ68 2.71 Sep 15, 2028 5.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2300137.76 0.07 US637432NQ44 2.84 Nov 01, 2028 3.9
QUANTA SERVICES INC. Corporates Fixed Income 2284799.78 0.07 US74762EAM49 2.71 Aug 09, 2028 4.3
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2281613.57 0.07 US247361ZV38 2.01 Dec 10, 2029 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2259872.76 0.07 US632525CJ86 2.6 Jun 13, 2028 4.31
NXP BV Corporates Fixed Income 2255433.14 0.07 US62954HBF47 2.75 Aug 19, 2028 4.3
AON CORP Corporates Fixed Income 2234293.51 0.07 US037389BB82 2.91 Dec 15, 2028 4.5
ENTERGY ARKANSAS INC Corporates Fixed Income 2229195.57 0.07 US29364DAV29 2.46 Jun 01, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2225833.31 0.07 US210518DS21 2.21 Mar 01, 2028 4.65
BOEING CO Corporates Fixed Income 2225963.79 0.07 US097023CA13 2.89 Nov 01, 2028 3.45
MAREX GROUP PLC Corporates Fixed Income 2218504.22 0.07 US566539AB80 2.41 May 08, 2028 5.83
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2208962.77 0.07 US29364NAT54 2.57 Jun 01, 2028 2.85
NNN REIT INC Corporates Fixed Income 2208262.26 0.07 US637417AL01 2.77 Oct 15, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2201566.6 0.07 US534187BH11 2.27 Mar 01, 2028 3.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2198053.23 0.07 US958254AH78 2.2 Mar 01, 2028 4.5
HERSHEY COMPANY THE Corporates Fixed Income 2152159.03 0.07 US427866BH08 2.45 May 04, 2028 4.25
MOSAIC CO/THE Corporates Fixed Income 2138472.1 0.07 US61945CAH60 2.86 Nov 15, 2028 5.38
BLACK HILLS CORPORATION Corporates Fixed Income 2137953.96 0.07 US092113AV12 2.25 Mar 15, 2028 5.95
FEDERAL REALTY OP LP Corporates Fixed Income 2137437.3 0.07 US313747BC00 2.39 May 01, 2028 5.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2128977.55 0.07 US053484AC59 3.1 Dec 01, 2028 1.9
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2128599.38 0.07 US872287AL19 2.27 Feb 15, 2028 7.13
DELL INC Corporates Fixed Income 2128375.02 0.07 US247025AE93 2.36 Apr 15, 2028 7.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2123699.06 0.07 US63743HFW79 2.24 Feb 07, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2104549.96 0.07 US958254AK08 2.63 Aug 15, 2028 4.75
CITIGROUP INC Corporates Fixed Income 2103582.23 0.07 US172967AR23 2.2 Jan 15, 2028 6.63
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2095471.49 0.07 US678858BT77 2.58 Aug 15, 2028 3.8
AGREE LP Corporates Fixed Income 2093095.82 0.07 US008513AB91 2.67 Jun 15, 2028 2.0
REGENCY CENTERS LP Corporates Fixed Income 2089304.14 0.07 US75884RAX17 2.25 Mar 15, 2028 4.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2087436.37 0.07 US83012AAB52 2.62 Aug 14, 2028 6.95
HOWMET AEROSPACE INC Corporates Fixed Income 2078338.01 0.07 US022249AU09 2.2 Jan 15, 2028 6.75
SOUTHWEST GAS CORP Corporates Fixed Income 2073191.89 0.07 US845011AH89 2.28 Mar 23, 2028 5.45
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2063062.06 0.07 US871911AU71 2.33 Apr 15, 2028 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2053528.38 0.07 US842400GJ61 2.27 Mar 01, 2028 3.65
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2048718.81 0.07 US101137AS67 2.2 Mar 01, 2028 4.0
DOC DR LLC Corporates Fixed Income 2043568.43 0.07 US71951QAB86 2.16 Jan 15, 2028 3.95
UL SOLUTIONS INC 144A Corporates Fixed Income 2040153.21 0.07 US903731AA58 2.74 Oct 20, 2028 6.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2026468.02 0.07 US11120VAK98 2.46 Apr 01, 2028 2.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2021127.72 0.07 US69371RS645 2.73 Aug 10, 2028 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2019527.91 0.07 US74456QBX34 2.7 Sep 01, 2028 3.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2018461.2 0.07 US15189WAL46 2.31 Apr 01, 2028 4.0
ASSURANT INC Corporates Fixed Income 2015321.92 0.07 US04621XAJ72 2.22 Mar 27, 2028 4.9
OSHKOSH CORP Corporates Fixed Income 2012193.97 0.07 US688239AF99 2.38 May 15, 2028 4.6
GATX CORPORATION Corporates Fixed Income 2010851.69 0.07 US361448BC68 2.81 Nov 07, 2028 4.55
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2009209.34 0.07 US210518DC78 2.89 Nov 15, 2028 3.8
BOEING CO Corporates Fixed Income 2006266.58 0.06 US097023BX25 2.3 Mar 01, 2028 3.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 2006020.63 0.06 US529043AF83 2.8 Nov 15, 2028 6.75
TARGET CORPORATION Corporates Fixed Income 1992992.72 0.06 US87612EBU91 2.56 Jun 15, 2028 4.35
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1982868.95 0.06 US440327AL82 2.61 Sep 15, 2028 7.25
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1963932.98 0.06 US744538AH21 2.6 Jul 01, 2028 4.4
GATX CORPORATION Corporates Fixed Income 1960515.84 0.06 US361448BA03 2.31 Mar 15, 2028 3.5
FEDEX CORP Corporates Fixed Income 1942301.93 0.06 US31428XBP06 2.29 Feb 15, 2028 3.4
UNITED AIRLINES INC Corporates Fixed Income 1922819.98 0.06 US90932EAA10 2.57 Apr 07, 2030 2.88
XCEL ENERGY INC Corporates Fixed Income 1922456.69 0.06 US98389BBD10 2.31 Mar 21, 2028 4.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1921866.81 0.06 US608190AM61 2.68 Sep 18, 2028 5.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1902052.28 0.06 US24422EUB37 2.25 Jan 06, 2028 3.05
UNITED AIRLINES INC Corporates Fixed Income 1891407.62 0.06 US90931LAA61 2.37 Jan 07, 2030 3.1
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1886865.38 0.06 US636180BP52 2.62 Sep 01, 2028 4.75
MASTERCARD INC Corporates Fixed Income 1870344.14 0.06 US57636QBF00 2.29 Mar 15, 2028 4.55
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1852426.7 0.06 US023765AA88 2.37 Dec 15, 2029 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1839055.75 0.06 US571903BB87 2.86 Dec 01, 2028 4.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1832263.34 0.06 US744448CP44 2.42 Jun 15, 2028 3.7
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1800669.55 0.06 US49306CAB72 2.24 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1797423.6 0.06 US69371RS314 2.22 Jan 10, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1793411.31 0.06 US459200AS04 2.21 Jan 15, 2028 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1793210.28 0.06 US694308JC22 2.61 Aug 01, 2028 4.65
TEXTRON INC Corporates Fixed Income 1791260.42 0.06 US883203BY60 2.29 Mar 01, 2028 3.38
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1763084.39 0.06 US023771R919 2.52 Apr 15, 2030 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 1760782.77 0.06 US776696AK26 2.81 Sep 15, 2028 4.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1720400.02 0.06 US048303CH28 2.79 Oct 15, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1714459.59 0.06 US76169XAC83 2.53 Jun 15, 2028 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1705183.25 0.06 US74456QBU94 2.4 May 01, 2028 3.7
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1702556.7 0.06 US892331AD13 2.72 Jul 20, 2028 3.67
ALTRIA GROUP INC Corporates Fixed Income 1685351.98 0.05 US02209SBS14 2.23 Feb 04, 2028 4.88
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1658727.91 0.05 US454889AS52 2.43 May 15, 2028 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1656261.04 0.05 US209111FP33 2.43 May 15, 2028 3.8
ECOLAB INC Corporates Fixed Income 1640856.61 0.05 US278865BQ21 2.56 Jun 15, 2028 4.3
HERSHEY COMPANY THE Corporates Fixed Income 1625984.38 0.05 US427866BK37 2.29 Feb 24, 2028 4.55
CUMMINS INC Corporates Fixed Income 1619256.25 0.05 US231021AY22 2.46 May 09, 2028 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1614076.89 0.05 US69371RT973 2.76 Aug 08, 2028 4.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1599174.86 0.05 US605417CB81 2.29 Mar 30, 2028 3.95
DEVON ENERGY CORPORATION Corporates Fixed Income 1577756.1 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 1543128.77 0.05 US124857AX11 2.52 Jun 01, 2028 3.7
UDR INC MTN Corporates Fixed Income 1494243.24 0.05 US90265EAN04 2.2 Jan 15, 2028 3.5
SOUTHWEST GAS CORP Corporates Fixed Income 1460602.52 0.05 US845011AA37 2.35 Apr 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1459382.65 0.05 US17108JAA16 2.54 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1448373.82 0.05 US124857AT09 2.31 Feb 15, 2028 3.38
KENNAMETAL INC Corporates Fixed Income 1424246.04 0.05 US489170AE03 2.47 Jun 15, 2028 4.63
EPR PROPERTIES Corporates Fixed Income 1382306.77 0.04 US26884UAE91 2.3 Apr 15, 2028 4.95
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1379306.99 0.04 US976656CM83 2.68 Jun 15, 2028 1.7
VICI PROPERTIES LP Corporates Fixed Income 1347491.71 0.04 US925650AJ26 2.35 Apr 01, 2028 4.75
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1310051.41 0.04 US02376UAA34 2.07 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1297118.11 0.04 US58942HAC51 2.4 Jul 01, 2028 4.3
HIGHWOODS REALTY LP Corporates Fixed Income 1208215.42 0.04 US431282AQ55 2.28 Mar 15, 2028 4.13
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1143153.9 0.04 US30036FAE16 2.34 Mar 13, 2028 4.7
ABB FINANCE USA INC Corporates Fixed Income 1114670.11 0.04 US00037BAF94 2.3 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1074411.52 0.03 US264399DK95 2.93 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 951806.64 0.03 US056752AN88 2.79 Nov 14, 2028 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 924208.08 0.03 US70450YAS28 2.28 Mar 06, 2028 4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 764293.4 0.02 US05253JB751 2.61 Jun 18, 2028 4.36
SSM HEALTH CARE CORP Corporates Fixed Income 679464.44 0.02 US784710AC97 2.4 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 623919.98 0.02 US056752AL23 2.26 Mar 29, 2028 4.38
WOODSIDE FINANCE LTD Corporates Fixed Income 594450.38 0.02 US980236AX18 2.47 May 19, 2028 4.9
VODAFONE GROUP PLC Corporates Fixed Income 571349.08 0.02 US92857WBK53 2.56 May 30, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 513126.68 0.02 US007589AA28 2.68 Aug 15, 2028 3.83
MAIN STREET CAPITAL CORP Corporates Fixed Income 482963.71 0.02 US56035LAK08 2.69 Aug 15, 2028 5.4
SUTTER HEALTH Corporates Fixed Income 480122.87 0.02 US86944BAD55 2.7 Aug 15, 2028 3.69
FEDEX CORP 144A Corporates Fixed Income 73867.67 0.0 US31428XCF15 2.27 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash 64064.93 0.0 nan 0.0 nan 0.0
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