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 719 securities.

Note: The data shown here is as of date Feb 23, 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 33784590.4 0.89 US126650CX62 1.81 Mar 25, 2028 4.3
AMGEN INC Corporates Fixed Income 26507142.34 0.7 US031162DP23 1.8 Mar 02, 2028 5.15
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26484452.6 0.7 US716973AC67 2.04 May 19, 2028 4.45
CIGNA GROUP Corporates Fixed Income 25624046.84 0.68 US125523AH38 2.32 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24826711.22 0.66 US00774MAW55 2.5 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21199554.54 0.56 US913017CY37 2.42 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20823874.09 0.55 US61744YAK47 1.85 Jul 22, 2028 3.59
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20289999.99 0.54 US0669224778 0.12 nan 3.64
COMCAST CORPORATION Corporates Fixed Income 20204704.94 0.53 US20030NCT63 2.33 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19861615.28 0.52 US92343VER15 2.38 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18889924.84 0.5 US852060AD48 2.45 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18573460.61 0.49 US17325FBB31 2.29 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14996754.31 0.4 US037833EC07 1.9 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14950988.53 0.39 US00206RKG64 1.88 Feb 01, 2028 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14684643.94 0.39 US92343VGH15 1.98 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 14665347.25 0.39 US023135BY17 2.13 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14646771.25 0.39 US172967KU42 2.28 Jul 25, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14456446.0 0.38 US10373QAE08 2.37 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 14047865.48 0.37 US06738EAW57 1.31 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13393809.0 0.35 US666807BN13 1.75 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13342853.86 0.35 US86562MCG33 2.45 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13018006.09 0.34 US037833EH93 2.37 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12913070.11 0.34 US15135BAY74 2.29 Jul 15, 2028 2.45
AMAZON.COM INC Corporates Fixed Income 12866213.77 0.34 US023135CS30 2.52 Nov 20, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 12775519.27 0.34 US68389XCD57 1.99 Mar 25, 2028 2.3
NETFLIX INC Corporates Fixed Income 12632983.26 0.33 US64110LAT35 2.48 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12434626.43 0.33 US874060AW64 2.38 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 12355837.04 0.33 US00287YBF51 2.39 Nov 14, 2028 4.25
AT&T INC Corporates Fixed Income 12206052.1 0.32 US00206RGL06 1.74 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11977203.58 0.32 US86562MCR97 1.78 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11932813.57 0.32 US377372AN70 2.09 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11760496.1 0.31 US458140CE86 1.8 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 11526532.34 0.3 US87264ACA16 1.91 Feb 15, 2028 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 11505424.66 0.3 US37940XAV47 2.49 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11484808.85 0.3 US80007RAE53 2.12 Aug 08, 2028 5.4
UBS AG (LONDON BRANCH) Corporates Fixed Income 11473230.17 0.3 US902674ZW39 2.31 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11312853.01 0.3 US404121AJ49 1.9 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11233204.64 0.3 US345397D591 2.37 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 11129680.19 0.29 US30303M8L96 2.02 May 15, 2028 4.6
BANCO SANTANDER SA Corporates Fixed Income 11107925.67 0.29 US05964HAU95 2.28 Aug 08, 2028 5.59
BAT CAPITAL CORP Corporates Fixed Income 11106036.31 0.29 US05526DBR52 1.99 Mar 25, 2028 2.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10767461.06 0.28 US718172CZ06 1.81 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10704860.19 0.28 US539439AR07 1.94 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10460834.8 0.28 US345397C924 1.96 May 12, 2028 6.8
NETFLIX INC Corporates Fixed Income 10459064.24 0.28 US64110LAS51 1.99 Apr 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10424155.06 0.28 US24422EXB00 2.23 Jul 14, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10410537.98 0.28 US65339KBW99 2.21 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10380327.48 0.27 US68389XCY94 2.24 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10043302.27 0.27 US16411RAK59 0.39 Oct 15, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10000189.3 0.26 US14040HBW43 1.81 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9960707.47 0.26 US37045XEH52 2.09 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9844288.83 0.26 US478160CK81 1.76 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9665857.71 0.26 US89352HAW97 1.95 May 15, 2028 4.25
APPLE INC Corporates Fixed Income 9639114.45 0.25 US037833ET32 2.03 May 10, 2028 4.0
COMCAST CORPORATION Corporates Fixed Income 9624606.99 0.25 US20030NCA72 1.83 Feb 15, 2028 3.15
EVERSOURCE ENERGY Corporates Fixed Income 9601000.77 0.25 US30040WAT53 1.79 Mar 01, 2028 5.45
SALESFORCE INC Corporates Fixed Income 9590782.78 0.25 US79466LAF13 1.89 Apr 11, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 9557119.87 0.25 US370334CG79 1.88 Apr 17, 2028 4.2
STATE STREET CORP Corporates Fixed Income 9547415.38 0.25 US857477CU58 1.81 Feb 28, 2028 4.54
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9443968.06 0.25 US606822AV60 1.89 Mar 02, 2028 3.96
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9394910.18 0.25 US785592AU04 1.62 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9383713.53 0.25 US89115A2M37 1.77 Jan 10, 2028 5.16
CONAGRA BRANDS INC Corporates Fixed Income 9288534.95 0.25 US205887CC49 2.34 Nov 01, 2028 4.85
ING GROEP NV Corporates Fixed Income 9277703.9 0.25 US456837AM56 2.4 Oct 02, 2028 4.55
ABBVIE INC Corporates Fixed Income 9269522.4 0.24 US00287YDY23 1.85 Mar 15, 2028 4.65
SHELL FINANCE US INC 144A Corporates Fixed Income 9212896.4 0.24 US822905AR69 2.42 Nov 13, 2028 3.88
BARCLAYS PLC Corporates Fixed Income 9204861.72 0.24 US06738EAU91 1.06 Jan 10, 2028 4.34
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9156321.31 0.24 US539439AT62 2.33 Aug 16, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 9055041.86 0.24 US925650AB99 1.82 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8989700.25 0.24 US89115A2U52 2.23 Jul 17, 2028 5.52
BANK OF MONTREAL MTN Corporates Fixed Income 8957378.69 0.24 US06368LGV27 1.76 Feb 01, 2028 5.2
WALMART INC Corporates Fixed Income 8936277.45 0.24 US931142EE96 2.09 Jun 26, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8869308.53 0.23 US65339KCM09 1.8 Feb 28, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8853921.16 0.23 US161175BK95 1.81 Mar 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8775989.57 0.23 US49456BAP67 1.73 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8733423.94 0.23 US036752AG89 1.75 Mar 01, 2028 4.1
WESTPAC BANKING CORP Corporates Fixed Income 8704115.63 0.23 US961214FN86 2.5 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8687251.15 0.23 US05964HAY18 2.44 Nov 07, 2028 6.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8658088.22 0.23 US960386AM29 2.2 Sep 15, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8652375.98 0.23 US05964HAJ41 1.99 Apr 12, 2028 4.38
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8638960.02 0.23 US55279HAW07 1.77 Jan 27, 2028 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 8593085.97 0.23 US071813CP23 2.65 Dec 01, 2028 2.27
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8533527.61 0.23 US04636NAE31 2.18 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8531798.14 0.23 US904764BC04 1.85 Mar 22, 2028 3.5
REGAL REXNORD CORP Corporates Fixed Income 8489277.63 0.22 US758750AM58 1.9 Apr 15, 2028 6.05
MPLX LP Corporates Fixed Income 8453349.65 0.22 US55336VAR15 1.8 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 8452919.9 0.22 US256746AH16 1.95 May 15, 2028 4.2
ARES CAPITAL CORPORATION Corporates Fixed Income 8444761.28 0.22 US04010LBB80 2.19 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8355256.26 0.22 US86562MDG24 2.32 Sep 14, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 8352789.79 0.22 US961214EW94 2.62 Nov 20, 2028 1.95
APPLE INC Corporates Fixed Income 8222593.26 0.22 US037833EY27 2.03 May 12, 2028 4.0
PNC BANK NA Corporates Fixed Income 8215897.93 0.22 US69349LAR96 2.28 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8163213.73 0.22 US808513BP97 1.98 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 8133339.68 0.21 US191216DD90 1.99 Mar 15, 2028 1.0
NVIDIA CORPORATION Corporates Fixed Income 7881561.89 0.21 US67066GAM69 2.22 Jun 15, 2028 1.55
AMGEN INC Corporates Fixed Income 7880664.81 0.21 US031162DB37 2.39 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Corporates Fixed Income 7796434.41 0.21 US06368LWU69 2.29 Sep 25, 2028 5.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7787627.63 0.21 US24422EWR60 1.8 Jan 20, 2028 4.75
KENVUE INC Corporates Fixed Income 7765474.23 0.21 US49177JAF93 1.86 Mar 22, 2028 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 7735326.6 0.2 US49271VAF76 1.95 May 25, 2028 4.6
LAS VEGAS SANDS CORP Corporates Fixed Income 7703873.64 0.2 US517834AM90 2.08 Jun 15, 2028 5.63
HCA INC Corporates Fixed Income 7696782.54 0.2 US404119CP27 2.05 Jun 01, 2028 5.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7643177.81 0.2 US78016HZS20 2.27 Aug 01, 2028 5.2
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7610223.1 0.2 US58507LBB45 1.91 Mar 30, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 7600401.04 0.2 US907818EY04 2.25 Sep 10, 2028 3.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7585691.02 0.2 US04636NAF06 1.81 Mar 03, 2028 4.88
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7584247.64 0.2 US24703DBJ90 1.76 Feb 01, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 7583064.56 0.2 US91324PDK57 2.18 Jun 15, 2028 3.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7551291.39 0.2 US459200LF63 1.8 Feb 10, 2028 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7545650.57 0.2 US60687YAR09 1.9 Mar 05, 2028 4.02
CAMPBELLS CO Corporates Fixed Income 7516973.79 0.2 US134429BG35 1.79 Mar 15, 2028 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7513011.02 0.2 US45866FBB94 2.26 Sep 01, 2028 3.63
WALMART INC Corporates Fixed Income 7507456.88 0.2 US931142ES82 2.47 Sep 22, 2028 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 7472861.85 0.2 US532457DB12 2.4 Oct 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7388862.67 0.2 US37045XFE13 1.96 Apr 04, 2028 5.05
DTE ENERGY COMPANY Corporates Fixed Income 7374053.38 0.19 US233331BJ54 2.06 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7348242.02 0.19 US87264ACZ66 1.84 Mar 15, 2028 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7347713.63 0.19 US89152UAH59 2.45 Oct 11, 2028 3.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7345913.25 0.19 US04020EAG26 1.84 Mar 15, 2028 5.7
CROWN CASTLE INC Corporates Fixed Income 7306930.29 0.19 US22822VBA89 1.71 Jan 11, 2028 5.0
BOEING CO Corporates Fixed Income 7271380.88 0.19 US097023DB86 1.81 Feb 01, 2028 3.25
DELTA AIR LINES INC Corporates Fixed Income 7267813.84 0.19 US247361A246 2.17 Jul 10, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7262749.63 0.19 US29379VBT98 2.33 Oct 16, 2028 4.15
ATHENE HOLDING LTD Corporates Fixed Income 7238435.39 0.19 US04686JAA97 1.68 Jan 12, 2028 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 7233339.45 0.19 US10112RBA14 2.44 Dec 01, 2028 4.5
NISOURCE INC Corporates Fixed Income 7216880.36 0.19 US65473PAN50 1.87 Mar 30, 2028 5.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7186564.2 0.19 US05530QAP54 1.87 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7178338.1 0.19 US00774MBC82 2.05 Jun 06, 2028 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7165872.8 0.19 US13607LNG40 1.96 Apr 28, 2028 5.0
WALT DISNEY CO Corporates Fixed Income 7120591.37 0.19 US254687FW18 1.82 Jan 13, 2028 2.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7099452.4 0.19 US055451AZ15 1.81 Feb 28, 2028 4.75
EXPEDIA GROUP INC Corporates Fixed Income 7078107.53 0.19 US30212PAP09 1.79 Feb 15, 2028 3.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7076635.07 0.19 US341081GK75 1.89 Apr 01, 2028 5.05
SYNOPSYS INC Corporates Fixed Income 7068374.04 0.19 US871607AB32 1.91 Apr 01, 2028 4.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 7064805.58 0.19 US054561AJ49 1.88 Apr 20, 2028 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7061007.75 0.19 US37045XEB82 1.69 Jan 09, 2028 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7033231.0 0.19 US459200KX88 1.8 Feb 06, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7023522.91 0.19 US17275RBW16 1.9 Feb 24, 2028 4.55
BROOKFIELD FINANCE INC Corporates Fixed Income 7020806.99 0.19 US11271LAC63 1.71 Jan 25, 2028 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 7018740.23 0.19 US91324PEP36 1.8 Feb 15, 2028 5.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7014350.79 0.19 US29278NAF06 1.98 Jun 15, 2028 4.95
SANOFI SA Corporates Fixed Income 7003979.93 0.19 US801060AD60 2.09 Jun 19, 2028 3.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6981754.31 0.18 US212015AS02 1.68 Jan 15, 2028 4.38
HOME DEPOT INC Corporates Fixed Income 6980946.37 0.18 US437076BW12 2.48 Dec 06, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6977558.86 0.18 US161175BJ23 1.81 Feb 15, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6950180.64 0.18 US89236TKQ75 1.78 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6912100.01 0.18 US63253QAE44 2.15 Jun 13, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6879839.32 0.18 US63253QAB05 1.78 Jan 12, 2028 4.94
ABBVIE INC (FXD) Corporates Fixed Income 6866441.65 0.18 US00287YED76 1.93 Mar 03, 2028 3.77
CHEVRON USA INC Corporates Fixed Income 6863467.79 0.18 US166756BB19 1.82 Feb 26, 2028 4.47
T-MOBILE USA INC Corporates Fixed Income 6850790.92 0.18 US87264ADA07 2.19 Jul 15, 2028 4.8
BANCO SANTANDER SA Corporates Fixed Income 6848736.77 0.18 US05964HAF29 1.91 Feb 23, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 6834148.27 0.18 US548661ED58 2.45 Sep 15, 2028 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 6833798.1 0.18 US58013MFF68 1.86 Apr 01, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6817998.93 0.18 US10373QAC42 2.28 Sep 21, 2028 3.94
WESTPAC BANKING CORP Corporates Fixed Income 6809014.38 0.18 US961214DW04 1.84 Jan 25, 2028 3.4
INTEL CORPORATION Corporates Fixed Income 6771728.42 0.18 US458140BT64 2.39 Aug 12, 2028 1.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6763175.47 0.18 US89115KAD28 2.12 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6750943.66 0.18 US11135FCE97 1.94 Apr 15, 2028 4.8
FISERV INC Corporates Fixed Income 6744369.57 0.18 US337738AR95 2.31 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6739441.53 0.18 US37045XDH61 2.02 Apr 10, 2028 2.4
ENERGY TRANSFER LP Corporates Fixed Income 6731753.43 0.18 US29273VAP58 1.8 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6729321.86 0.18 US37045XDP87 2.5 Oct 15, 2028 2.4
EXELON CORPORATION Corporates Fixed Income 6718612.26 0.18 US30161NBJ90 1.84 Mar 15, 2028 5.15
CROWN CASTLE INC Corporates Fixed Income 6701922.98 0.18 US22822VAK70 1.79 Feb 15, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6699820.24 0.18 US345397G727 1.83 Mar 20, 2028 5.92
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6668383.53 0.18 US89115A3E02 1.83 Jan 31, 2028 4.86
PFIZER INC Corporates Fixed Income 6642107.55 0.18 US717081EP40 2.28 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6630228.86 0.18 US58933YBD67 2.67 Dec 10, 2028 1.9
SALESFORCE INC Corporates Fixed Income 6623100.54 0.17 US79466LAH78 2.31 Jul 15, 2028 1.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6605525.56 0.17 US47233WBM01 2.17 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6593851.48 0.17 US816851BG34 1.76 Feb 01, 2028 3.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6545682.72 0.17 US413875AW58 2.02 Jun 15, 2028 4.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6546005.17 0.17 US595017BK96 1.91 Mar 15, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 6542054.27 0.17 US94106LCB36 1.86 Mar 15, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 6500801.37 0.17 US91324PDP45 2.62 Dec 15, 2028 3.88
DUKE ENERGY CORP Corporates Fixed Income 6497587.56 0.17 US26441CBS35 1.87 Mar 15, 2028 4.3
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6496908.8 0.17 US369550BC16 1.97 May 15, 2028 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6468384.33 0.17 US606822BC70 2.36 Sep 11, 2028 4.05
CAPITAL ONE NA Corporates Fixed Income 6465942.84 0.17 US25466AAP66 2.2 Sep 13, 2028 4.65
HP INC Corporates Fixed Income 6449731.6 0.17 US40434LAM72 1.75 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6443263.04 0.17 US548661DX22 2.07 Apr 15, 2028 1.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6430294.47 0.17 US25389JAV89 1.72 Jan 15, 2028 5.55
US BANCORP MTN Corporates Fixed Income 6390047.88 0.17 US91159HHS22 2.0 Apr 26, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6358639.26 0.17 US053015AG87 2.14 May 15, 2028 1.7
COMCAST CORPORATION Corporates Fixed Income 6330616.48 0.17 US20030NCH26 1.96 May 01, 2028 3.55
NOMURA HOLDINGS INC Corporates Fixed Income 6324289.07 0.17 US65535HAY53 2.29 Jul 14, 2028 2.17
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6321987.1 0.17 US874054AK58 1.88 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6306626.72 0.17 US969457CK40 2.25 Aug 15, 2028 5.3
ANALOG DEVICES INC Corporates Fixed Income 6264079.39 0.17 US032654BD63 2.12 Jun 15, 2028 4.25
FISERV INC Corporates Fixed Income 6251842.25 0.17 US337738BD90 1.8 Mar 02, 2028 5.45
NOMURA HOLDINGS INC Corporates Fixed Income 6249850.69 0.17 US65535HBM07 2.2 Jul 12, 2028 6.07
QUALCOMM INCORPORATED Corporates Fixed Income 6179559.93 0.16 US747525BN20 2.17 May 20, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6136755.29 0.16 US694308JK48 2.23 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6128667.31 0.16 US502431AM16 2.02 Jun 15, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6125053.48 0.16 US02665WEV90 2.49 Nov 15, 2028 5.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6123973.15 0.16 US15189YAG17 1.8 Mar 01, 2028 5.25
NASDAQ INC Corporates Fixed Income 6093914.12 0.16 US63111XAH44 2.12 Jun 28, 2028 5.35
ENEL CHILE SA Corporates Fixed Income 6077443.03 0.16 US29278DAA37 1.99 Jun 12, 2028 4.88
LPL HOLDINGS INC Corporates Fixed Income 6043026.83 0.16 US50212YAH71 2.39 Nov 17, 2028 6.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6038171.65 0.16 US29379VCJ08 2.13 Jun 20, 2028 4.3
HOME DEPOT INC Corporates Fixed Income 6033913.92 0.16 US437076CH36 2.45 Sep 15, 2028 1.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 6028474.51 0.16 US05565QDH83 2.49 Nov 28, 2028 3.72
ONEOK INC Corporates Fixed Income 6025315.86 0.16 US682680BJ18 2.39 Nov 01, 2028 5.65
ZOETIS INC Corporates Fixed Income 6006546.96 0.16 US98978VAW37 2.3 Aug 17, 2028 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 6003757.87 0.16 US03027XCE85 2.42 Nov 15, 2028 5.8
BANK OF NOVA SCOTIA Corporates Fixed Income 5981353.49 0.16 US06418GAD97 2.14 Jun 12, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 5976103.8 0.16 US532457CU02 1.82 Feb 12, 2028 4.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 5957516.31 0.16 US30225VAJ61 1.87 Apr 01, 2028 5.7
HSBC USA INC Corporates Fixed Income 5953513.69 0.16 US40428HR954 2.13 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5950617.69 0.16 US14913UBD19 2.54 Nov 14, 2028 3.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5946805.29 0.16 US210385AP50 1.79 Jan 08, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5939081.02 0.16 US37045XFL55 2.48 Oct 27, 2028 4.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5906953.45 0.16 US78016FZW75 1.78 Jan 12, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5900755.27 0.16 US06406RAH03 2.05 Apr 28, 2028 3.85
ONEOK INC Corporates Fixed Income 5892976.89 0.16 US682680AU71 2.1 Jul 15, 2028 4.55
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5888162.41 0.16 US65339KDG22 1.84 Feb 04, 2028 4.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 5878288.14 0.16 US844741BL17 2.48 Nov 15, 2028 4.38
AES CORPORATION (THE) Corporates Fixed Income 5876851.97 0.16 US00130HCH66 2.05 Jun 01, 2028 5.45
STARBUCKS CORPORATION Corporates Fixed Income 5848030.73 0.15 US855244AR02 2.43 Nov 15, 2028 4.0
INTUIT INC Corporates Fixed Income 5847546.66 0.15 US46124HAF38 2.28 Sep 15, 2028 5.13
OTIS WORLDWIDE CORP Corporates Fixed Income 5776231.51 0.15 US68902VAP22 2.25 Aug 16, 2028 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 5770396.94 0.15 US036752BH53 2.34 Sep 15, 2028 4.0
CONCENTRIX CORP Corporates Fixed Income 5764898.02 0.15 US20602DAB73 2.2 Aug 02, 2028 6.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 5764396.1 0.15 US776743AF34 2.25 Sep 15, 2028 4.2
CSX CORP Corporates Fixed Income 5749696.97 0.15 US126408HJ52 1.77 Mar 01, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 5739252.63 0.15 US548661EU73 2.42 Oct 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5721468.46 0.15 US694308JW85 2.17 Jun 15, 2028 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5719441.47 0.15 US42824CBZ14 2.33 Sep 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 5704860.8 0.15 US760759AT74 1.96 May 15, 2028 3.95
GENERAL MOTORS CO Corporates Fixed Income 5691131.18 0.15 US37045VAS97 2.23 Oct 01, 2028 5.0
J M SMUCKER CO Corporates Fixed Income 5674934.57 0.15 US832696AW80 2.42 Nov 15, 2028 5.9
PHILLIPS 66 Corporates Fixed Income 5675036.65 0.15 US718546AR56 1.81 Mar 15, 2028 3.9
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5641127.27 0.15 US26614NAC65 2.38 Nov 15, 2028 4.72
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5639671.88 0.15 US13607LWV16 2.3 Oct 03, 2028 5.99
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5628053.35 0.15 US111021AL54 2.43 Dec 04, 2028 5.13
KEYCORP MTN Corporates Fixed Income 5614500.24 0.15 US49326EEG44 2.05 Apr 30, 2028 4.1
PEPSICO INC Corporates Fixed Income 5602103.22 0.15 US713448FL73 1.86 Feb 18, 2028 3.6
NATIONAL GRID PLC Corporates Fixed Income 5569409.26 0.15 US636274AD47 2.07 Jun 12, 2028 5.6
DOMINION ENERGY INC Corporates Fixed Income 5542802.98 0.15 US25746UDY29 2.02 May 15, 2028 4.6
ORACLE CORPORATION Corporates Fixed Income 5542327.35 0.15 US68389XCM56 2.02 May 06, 2028 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5539834.55 0.15 US075887CQ08 1.82 Feb 13, 2028 4.69
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5530352.63 0.15 US767201AD89 2.2 Jul 15, 2028 7.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 5524233.26 0.15 US66989HAX61 2.48 Nov 05, 2028 3.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5520173.6 0.15 US292480AL49 1.89 May 15, 2028 4.95
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5518198.32 0.15 US11134LAR06 1.72 Jan 15, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5506958.51 0.15 US345397B512 1.89 Feb 16, 2028 2.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5479223.6 0.14 US210385AB64 1.79 Mar 01, 2028 5.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5452961.12 0.14 US29736RAS94 2.03 May 15, 2028 4.38
GEORGIA POWER COMPANY Corporates Fixed Income 5419944.4 0.14 US373334KS95 1.97 May 16, 2028 4.65
VMWARE LLC Corporates Fixed Income 5409393.58 0.14 US928563AK15 2.38 Aug 15, 2028 1.8
IQVIA INC Corporates Fixed Income 5407655.33 0.14 US46266TAC27 1.99 May 15, 2028 5.7
WELLTOWER OP LLC Corporates Fixed Income 5391563.83 0.14 US95040QAD60 1.86 Apr 15, 2028 4.25
OVINTIV INC Corporates Fixed Income 5391706.84 0.14 US69047QAB86 1.99 May 15, 2028 5.65
STARBUCKS CORPORATION Corporates Fixed Income 5356295.63 0.14 US855244BN88 2.03 May 15, 2028 4.5
AMPHENOL CORPORATION Corporates Fixed Income 5349368.36 0.14 US032095AT89 2.11 Jun 12, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5345115.36 0.14 US86562MAY66 1.82 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5336841.03 0.14 US02665WEM91 2.21 Jul 07, 2028 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5328107.97 0.14 US842400HU08 1.8 Mar 01, 2028 5.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 5314354.11 0.14 US828807DL84 1.87 Feb 01, 2028 1.75
JOHNSON & JOHNSON Corporates Fixed Income 5314178.52 0.14 US478160DH44 1.81 Mar 01, 2028 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5294579.02 0.14 US927804FZ22 1.87 Apr 01, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5279196.16 0.14 US06406RAF47 1.76 Jan 29, 2028 3.4
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5261456.74 0.14 US03512TAF84 2.49 Nov 01, 2028 3.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5251371.18 0.14 US76720AAR77 1.86 Mar 14, 2028 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 5231875.13 0.14 US573874AF10 2.04 Apr 15, 2028 2.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5220974.28 0.14 US883556CK68 2.53 Oct 15, 2028 1.75
FISERV INC Corporates Fixed Income 5212645.18 0.14 US337738BG22 2.27 Aug 21, 2028 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5199462.27 0.14 US24422EYD56 2.14 Jun 05, 2028 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5192591.94 0.14 US87612BBG68 0.1 Jan 15, 2028 5.0
PEPSICO INC Corporates Fixed Income 5191260.56 0.14 US713448GA00 1.8 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5181965.63 0.14 US00774MBN48 1.9 Apr 01, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5152943.71 0.14 US693506BP19 1.82 Mar 15, 2028 3.75
MASTERCARD INC Corporates Fixed Income 5151668.36 0.14 US57636QAW42 1.83 Mar 09, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5142795.06 0.14 US38173MAD48 2.44 Dec 05, 2028 7.05
OWL ROCK CAPITAL CORP Corporates Fixed Income 5129217.99 0.14 US69121KAG94 2.19 Jun 11, 2028 2.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5128574.72 0.14 US718172DR70 2.04 Apr 28, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5127575.05 0.14 US86562MDB37 2.21 Jul 13, 2028 5.8
S&P GLOBAL INC Corporates Fixed Income 5117457.4 0.14 US78409VBF04 2.11 Aug 01, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5105511.27 0.13 US842587DQ78 2.04 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5102169.93 0.13 US89236TNR22 2.34 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 5091825.85 0.13 US294429AW53 2.06 Jun 01, 2028 5.1
PROLOGIS LP Corporates Fixed Income 5077800.64 0.13 US74340XCG43 2.1 Jun 15, 2028 4.88
BROADCOM INC Corporates Fixed Income 5071743.31 0.13 US11135FCP45 1.91 Feb 15, 2028 1.95
HORMEL FOODS CORPORATION Corporates Fixed Income 5044046.21 0.13 US440452AH36 2.19 Jun 03, 2028 1.7
ENBRIDGE INC Corporates Fixed Income 5028249.88 0.13 US29250NBX21 2.41 Nov 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5026440.97 0.13 US09261HBC07 2.41 Nov 27, 2028 7.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5024413.44 0.13 US89115KAE01 2.44 Oct 13, 2028 4.11
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5012925.36 0.13 US26442CAX20 2.43 Nov 15, 2028 3.95
NUTRIEN LTD Corporates Fixed Income 5004121.04 0.13 US67077MBA53 1.88 Mar 27, 2028 4.9
ALLY FINANCIAL INC Corporates Fixed Income 5003742.27 0.13 US02005NBP42 2.55 Nov 02, 2028 2.2
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4995911.74 0.13 US69120VBB62 2.02 Jun 13, 2028 7.95
UNILEVER CAPITAL CORP Corporates Fixed Income 4980136.35 0.13 US904764BS55 2.27 Sep 08, 2028 4.88
VERALTO CORP Corporates Fixed Income 4950798.9 0.13 US92338CAD56 2.28 Sep 18, 2028 5.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4947464.73 0.13 US620076BL24 1.73 Feb 23, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 4931396.27 0.13 US21036PAY43 1.8 Feb 15, 2028 3.6
CROWN CASTLE INC Corporates Fixed Income 4927380.87 0.13 US22822VBB62 2.26 Sep 01, 2028 4.8
STRYKER CORPORATION Corporates Fixed Income 4925133.04 0.13 US863667BK67 1.8 Feb 10, 2028 4.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4908423.0 0.13 US341081GN15 1.98 May 15, 2028 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4890179.41 0.13 US808513AU91 1.76 Jan 25, 2028 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4887069.14 0.13 US03027XAR17 1.73 Jan 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4882917.25 0.13 US58013MFU36 2.26 Aug 14, 2028 4.8
ADOBE INC Corporates Fixed Income 4872441.21 0.13 US00724PAH29 1.74 Jan 17, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4861123.16 0.13 US89236TLB97 2.32 Sep 11, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4858851.46 0.13 US191216DJ60 1.96 Mar 05, 2028 1.5
WALMART INC Corporates Fixed Income 4851344.41 0.13 US931142FB49 1.98 Apr 15, 2028 3.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4839217.93 0.13 US571903BN26 2.35 Oct 15, 2028 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 4838157.5 0.13 US03027XBY58 1.83 Mar 15, 2028 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 4837677.91 0.13 US882508BV59 1.82 Feb 15, 2028 4.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4825163.58 0.13 US31620MBS44 1.94 Mar 01, 2028 1.65
DOW CHEMICAL CO Corporates Fixed Income 4803499.43 0.13 US260543CY77 2.41 Nov 30, 2028 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4800669.07 0.13 US744573AW69 2.34 Oct 15, 2028 5.88
GENERAL MOTORS CO Corporates Fixed Income 4794641.12 0.13 US37045VBC37 1.92 Apr 15, 2028 5.35
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4786939.52 0.13 US09261XAG79 2.45 Sep 30, 2028 2.85
FIFTH THIRD BANCORP Corporates Fixed Income 4761784.94 0.13 US316773CV06 1.88 Mar 14, 2028 3.95
PNC BANK NA Corporates Fixed Income 4753280.75 0.13 US69353RFJ23 1.81 Jan 22, 2028 3.25
HONDA MOTOR CO LTD Corporates Fixed Income 4751357.9 0.13 US438127AD47 2.19 Jul 08, 2028 4.44
ANALOG DEVICES INC Corporates Fixed Income 4750182.49 0.13 US032654AU97 2.49 Oct 01, 2028 1.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4731666.96 0.13 US655844BZ09 2.2 Aug 01, 2028 3.8
EDISON INTERNATIONAL Corporates Fixed Income 4721160.22 0.12 US281020AY36 2.45 Nov 15, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4718956.3 0.12 US68233JBH68 2.46 Nov 15, 2028 3.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4716327.68 0.12 US718172DC02 2.25 Sep 07, 2028 5.25
MASTERCARD INC Corporates Fixed Income 4710674.67 0.12 US57636QBA13 1.76 Jan 15, 2028 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4696229.37 0.12 US14913UBB52 2.33 Aug 15, 2028 4.1
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4685282.4 0.12 US552848AG81 0.77 Aug 15, 2028 5.25
TRIMBLE INC Corporates Fixed Income 4682019.86 0.12 US896239AC42 2.01 Jun 15, 2028 4.9
HEICO CORP Corporates Fixed Income 4680093.34 0.12 US422806AA75 2.21 Aug 01, 2028 5.25
ALPHABET INC (FXD) Corporates Fixed Income 4674729.62 0.12 US02079KAV98 2.5 Nov 15, 2028 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 4666037.63 0.12 US78355HKW87 2.05 Jun 01, 2028 5.25
FS KKR CAPITAL CORP Corporates Fixed Income 4664467.87 0.12 US302635AK33 2.47 Oct 12, 2028 3.13
STARBUCKS CORPORATION Corporates Fixed Income 4648437.96 0.12 US855244AP46 1.81 Mar 01, 2028 3.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4629055.77 0.12 US03076CAN65 2.5 Dec 15, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 4626813.68 0.12 US863667AQ47 1.8 Mar 07, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4606321.84 0.12 US637432NP60 1.78 Feb 07, 2028 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4603846.51 0.12 US055451BC11 2.26 Sep 08, 2028 5.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4588590.42 0.12 US12592BAQ77 1.94 Apr 10, 2028 4.55
PHARMACIA LLC Corporates Fixed Income 4587911.4 0.12 US71713UAW27 2.5 Dec 01, 2028 6.6
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4578626.1 0.12 US28176EAD04 2.03 Jun 15, 2028 4.3
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4572986.25 0.12 US084659AM36 1.96 Apr 15, 2028 3.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4568422.69 0.12 US74460WAD92 2.1 May 01, 2028 1.85
DIGITAL REALTY TRUST LP Corporates Fixed Income 4565967.45 0.12 US25389JAT34 2.11 Jul 15, 2028 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4541736.84 0.12 US609207BF19 2.02 May 06, 2028 4.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4523961.87 0.12 US04020EAL11 2.28 Sep 09, 2028 5.45
HCA INC Corporates Fixed Income 4523129.13 0.12 US404119CY34 1.81 Mar 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4513276.33 0.12 US02665WDW82 1.99 Mar 24, 2028 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4506482.94 0.12 US03027XCC20 2.17 Jul 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4499576.55 0.12 US09261XAJ19 1.93 Apr 13, 2028 5.35
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4485034.15 0.12 US02665WGK18 2.33 Sep 01, 2028 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4480616.31 0.12 US03040WAS44 2.24 Sep 01, 2028 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4472755.79 0.12 US21688ABK79 1.81 Jan 21, 2028 4.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4469574.46 0.12 US879360AD71 2.01 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4465009.32 0.12 US89236TPF65 1.8 Jan 12, 2028 3.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4461793.61 0.12 US12541WAA80 1.89 Apr 15, 2028 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4449224.5 0.12 US89236TJF30 2.03 Apr 06, 2028 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4447554.05 0.12 US03027XBJ81 1.88 Jan 31, 2028 1.5
XCEL ENERGY INC Corporates Fixed Income 4447679.08 0.12 US98389BAV27 1.92 Jun 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4443574.62 0.12 US42824CBP32 2.14 Jul 01, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4436727.62 0.12 US02344AAF57 1.91 Mar 17, 2028 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4427634.0 0.12 US797440CE27 2.26 Aug 15, 2028 4.95
DXC TECHNOLOGY CO Corporates Fixed Income 4422156.48 0.12 US23355LAM81 2.42 Sep 15, 2028 2.38
VENTAS REALTY LP Corporates Fixed Income 4399398.55 0.12 US92277GAM96 1.76 Mar 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4394096.79 0.12 US29444UBL98 1.98 Mar 15, 2028 1.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4383771.83 0.12 US45866FAJ30 2.3 Sep 21, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4358882.2 0.12 US863667BC42 2.52 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4353056.98 0.12 US86562MBC38 2.26 Jul 19, 2028 3.94
ENTERGY CORPORATION Corporates Fixed Income 4336460.72 0.11 US29364GAN34 2.22 Jun 15, 2028 1.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 4323035.09 0.11 US970648AG61 2.23 Sep 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4308831.39 0.11 US02665WFX48 1.88 Mar 03, 2028 4.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4295369.15 0.11 US446413AZ96 2.38 Aug 16, 2028 2.04
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4284666.97 0.11 US095924AB26 1.84 Mar 15, 2028 6.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4248789.95 0.11 US24422EWV72 1.87 Mar 03, 2028 4.9
ENERGY TRANSFER LP Corporates Fixed Income 4246688.91 0.11 US29273VAS97 2.45 Dec 01, 2028 6.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4244885.4 0.11 US98956PAX06 2.48 Dec 01, 2028 5.35
ABBOTT LABORATORIES Corporates Fixed Income 4230579.51 0.11 US002824BP42 1.88 Jan 30, 2028 1.15
CHEVRON USA INC Corporates Fixed Income 4228576.94 0.11 US166756BH88 2.29 Aug 13, 2028 4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4216961.37 0.11 US632525CQ20 2.62 Dec 13, 2028 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4210466.86 0.11 US15189XBD93 2.32 Oct 01, 2028 5.2
HUMANA INC Corporates Fixed Income 4189241.46 0.11 US444859BZ42 2.47 Dec 01, 2028 5.75
GEORGIA POWER COMPANY Corporates Fixed Income 4187989.23 0.11 US373334LC35 2.38 Oct 01, 2028 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 4182366.43 0.11 US00914AAU60 1.77 Feb 01, 2028 5.3
BEST BUY CO INC Corporates Fixed Income 4181960.28 0.11 US08652BAA70 2.27 Oct 01, 2028 4.45
AUTOZONE INC Corporates Fixed Income 4161164.12 0.11 US053332BG66 2.37 Nov 01, 2028 6.25
GLOBE LIFE INC Corporates Fixed Income 4152612.05 0.11 US891027AS33 2.22 Sep 15, 2028 4.55
MYLAN INC Corporates Fixed Income 4151309.41 0.11 US628530BK28 1.87 Apr 15, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 4150346.05 0.11 US92939UAL08 1.74 Jan 15, 2028 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4145401.89 0.11 US13645RAY09 2.02 Jun 01, 2028 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 4137790.3 0.11 US941053AH36 2.45 Dec 01, 2028 4.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4136992.07 0.11 US30190AAC80 1.68 Jan 13, 2028 7.4
EOG RESOURCES INC Corporates Fixed Income 4136449.86 0.11 US26875PAX96 2.2 Jul 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4129655.88 0.11 US694308KW66 2.07 Jun 04, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4128359.87 0.11 US63743HFZ01 2.27 Aug 25, 2028 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 4118830.96 0.11 US49271VAZ31 2.04 May 15, 2028 4.35
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4117661.55 0.11 US74460DAH26 2.58 Nov 09, 2028 1.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4116240.25 0.11 US469814AB34 2.23 Aug 18, 2028 6.35
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4106893.57 0.11 US025537AM37 2.44 Dec 01, 2028 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4093005.57 0.11 US824348BU98 2.29 Aug 15, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4076674.55 0.11 US46188BAB80 2.59 Nov 15, 2028 2.3
AVNET INC Corporates Fixed Income 4069657.12 0.11 US053807AW30 1.81 Mar 15, 2028 6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4064919.65 0.11 US20271RAV24 1.91 Mar 14, 2028 4.42
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4064317.23 0.11 US67103HAG20 1.99 Jun 01, 2028 4.35
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4062000.17 0.11 US539830BZ19 2.03 May 15, 2028 4.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 4056534.38 0.11 US526107AG24 2.27 Sep 15, 2028 5.5
MASCO CORP Corporates Fixed Income 4045086.54 0.11 US574599BS40 1.92 Feb 15, 2028 1.5
PROCTER & GAMBLE CO Corporates Fixed Income 4037389.56 0.11 US742718FZ79 1.83 Jan 26, 2028 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4034233.5 0.11 US68233JCQ58 2.04 May 15, 2028 4.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4027930.1 0.11 US009158BN52 2.11 Jun 11, 2028 4.3
ALTRIA GROUP INC Corporates Fixed Income 4016011.03 0.11 US02209SBQ57 2.37 Nov 01, 2028 6.2
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4007045.2 0.11 US461070AP91 2.29 Sep 26, 2028 4.1
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3996218.2 0.11 US007903BJ50 1.94 Mar 24, 2028 4.32
DIAGEO CAPITAL PLC Corporates Fixed Income 3995661.26 0.11 US25243YAZ25 1.98 May 18, 2028 3.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3991262.49 0.11 US681936BK50 1.63 Jan 15, 2028 4.75
DTE ELECTRIC COMPANY Corporates Fixed Income 3990759.6 0.11 US23338VAN64 2.02 Apr 01, 2028 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3984485.24 0.11 US842400HY20 2.31 Oct 01, 2028 5.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3969414.0 0.1 US494368BY83 2.39 Nov 01, 2028 3.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3968024.83 0.1 US26442UAG94 2.25 Sep 01, 2028 3.7
NXP BV Corporates Fixed Income 3967695.99 0.1 US62954HBF47 2.31 Aug 19, 2028 4.3
CHEVRON USA INC Corporates Fixed Income 3967434.95 0.1 US166756AR79 1.67 Jan 15, 2028 3.85
BOOKING HOLDINGS INC Corporates Fixed Income 3966935.27 0.1 US741503BC97 1.85 Mar 15, 2028 3.55
GENERAL MILLS INC Corporates Fixed Income 3958027.47 0.1 US370334CW20 2.35 Oct 17, 2028 5.5
XYLEM INC Corporates Fixed Income 3952869.06 0.1 US98419MAM29 1.87 Jan 30, 2028 1.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3950312.42 0.1 US45687AAP75 2.24 Aug 21, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3948342.46 0.1 US69371RT635 1.88 Mar 03, 2028 4.55
HF SINCLAIR CORP Corporates Fixed Income 3946643.18 0.1 US403949AQ34 0.75 Feb 01, 2028 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3934329.95 0.1 US202795JN13 2.24 Aug 15, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3924903.45 0.1 US06406GAA94 2.48 Oct 30, 2028 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3915332.01 0.1 US86562MBG42 2.45 Oct 16, 2028 4.31
WRKCO INC Corporates Fixed Income 3910818.08 0.1 US96145DAH89 1.8 Mar 15, 2028 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3910347.01 0.1 US65535HBH12 1.79 Jan 18, 2028 5.84
EDISON INTERNATIONAL Corporates Fixed Income 3903098.48 0.1 US281020AM97 1.83 Mar 15, 2028 4.13
ENBRIDGE INC Corporates Fixed Income 3901339.02 0.1 US29250NCM56 2.51 Nov 20, 2028 4.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3900341.23 0.1 US609207AM78 1.94 May 07, 2028 4.13
HUMANA INC Corporates Fixed Income 3897622.36 0.1 US444859BU54 1.79 Mar 01, 2028 5.75
DOMINION ENERGY INC Corporates Fixed Income 3896569.42 0.1 US25746UCY38 2.0 Jun 01, 2028 4.25
ARES MANAGEMENT CORP Corporates Fixed Income 3891319.58 0.1 US03990BAA98 2.39 Nov 10, 2028 6.38
REALTY INCOME CORPORATION Corporates Fixed Income 3878450.19 0.1 US756109BH64 1.77 Jan 15, 2028 3.4
EQT CORP Corporates Fixed Income 3864918.72 0.1 US26884LAQ23 1.87 Apr 01, 2028 5.7
REGIONS FINANCIAL CORP Corporates Fixed Income 3861495.1 0.1 US7591EPAT77 2.38 Aug 12, 2028 1.8
VALERO ENERGY CORPORATION Corporates Fixed Income 3854521.29 0.1 US91913YAV20 1.99 Jun 01, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3850660.76 0.1 US277432AW04 2.43 Dec 01, 2028 4.5
CUBESMART LP Corporates Fixed Income 3848876.09 0.1 US22966RAH93 2.67 Dec 15, 2028 2.25
BROWN & BROWN INC Corporates Fixed Income 3842653.09 0.1 US115236AJ01 2.13 Jun 23, 2028 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3836621.92 0.1 US02665WED92 1.78 Jan 12, 2028 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 3831162.68 0.1 US91324PFN78 2.12 Jun 15, 2028 4.4
GLP CAPITAL LP Corporates Fixed Income 3828932.71 0.1 US361841AK54 1.92 Jun 01, 2028 5.75
REVVITY INC Corporates Fixed Income 3823361.58 0.1 US714046AM14 2.44 Sep 15, 2028 1.9
MARATHON PETROLEUM CORP Corporates Fixed Income 3821189.36 0.1 US56585ABD37 1.88 Apr 01, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3821368.98 0.1 US63743HFG20 1.85 Mar 15, 2028 4.8
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3818950.91 0.1 US26444HAE18 2.15 Jul 15, 2028 3.8
BLOCK FINANCIAL LLC Corporates Fixed Income 3818991.2 0.1 US093662AJ37 2.29 Jul 15, 2028 2.5
LKQ CORP Corporates Fixed Income 3813220.44 0.1 US501889AD16 2.07 Jun 15, 2028 5.75
TD SYNNEX CORP Corporates Fixed Income 3811722.53 0.1 US87162WAH34 2.35 Aug 09, 2028 2.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3809183.37 0.1 US38179RAE53 2.27 Aug 15, 2028 5.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 3795323.65 0.1 US194162AR46 1.81 Mar 01, 2028 4.6
CME GROUP INC Corporates Fixed Income 3787865.09 0.1 US12572QAJ40 2.06 Jun 15, 2028 3.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3787915.74 0.1 US845437BR25 2.26 Sep 15, 2028 4.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 3762886.18 0.1 US854502AH46 2.41 Nov 15, 2028 4.25
CDW LLC Corporates Fixed Income 3758773.12 0.1 US12513GBD07 1.12 Apr 01, 2028 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3758097.23 0.1 US438516CJ30 1.81 Feb 15, 2028 4.95
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3729213.66 0.1 US00774MAE57 1.71 Jan 23, 2028 3.88
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3716617.72 0.1 US14913UAY64 1.88 Mar 03, 2028 4.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3709713.06 0.1 US539830CK31 2.29 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3706352.06 0.1 US718172DX49 2.46 Oct 27, 2028 3.88
EATON CORPORATION Corporates Fixed Income 3703708.75 0.1 US278062AK03 2.04 May 18, 2028 4.35
DELL INTERNATIONAL LLC Corporates Fixed Income 3703848.52 0.1 US24703TAL08 1.91 Apr 01, 2028 4.75
3M CO MTN Corporates Fixed Income 3701128.49 0.1 US88579YBC49 2.29 Sep 14, 2028 3.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3699199.16 0.1 US892331AQ26 2.16 Jul 13, 2028 5.12
ARROW ELECTRONICS INC Corporates Fixed Income 3689982.59 0.1 US042735BF63 1.7 Jan 12, 2028 3.88
KELLANOVA Corporates Fixed Income 3689629.8 0.1 US487836BW75 1.93 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3666625.47 0.1 US89236TEM36 1.8 Jan 11, 2028 3.05
WASTE MANAGEMENT INC Corporates Fixed Income 3664418.34 0.1 US94106LBN82 1.99 Mar 15, 2028 1.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3663049.81 0.1 US053611AJ82 2.42 Dec 06, 2028 4.88
WRKCO INC Corporates Fixed Income 3652457.43 0.1 US92940PAE43 2.03 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3645048.6 0.1 US858119BU36 2.58 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3641364.07 0.1 US573874AN44 2.0 Jun 22, 2028 4.88
NUCOR CORPORATION Corporates Fixed Income 3628704.37 0.1 US670346AP04 1.93 May 01, 2028 3.95
LAZARD GROUP LLC Corporates Fixed Income 3626504.53 0.1 US52107QAJ40 2.25 Sep 19, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 3622431.76 0.1 US26884ABJ16 1.81 Mar 01, 2028 3.5
HEALTHPEAK OP LLC Corporates Fixed Income 3621929.05 0.1 US42250PAD50 2.63 Dec 01, 2028 2.13
REALTY INCOME CORPORATION Corporates Fixed Income 3615427.46 0.1 US756109AU84 1.71 Jan 15, 2028 3.65
SANOFI SA MTN Corporates Fixed Income 3606593.55 0.1 US801060AG91 2.48 Nov 03, 2028 3.8
CONSTELLATION BRANDS INC Corporates Fixed Income 3584008.47 0.09 US21036PBC14 2.38 Nov 15, 2028 4.65
OMNICOM GROUP INC Corporates Fixed Income 3578694.06 0.09 US681919BP07 2.27 Oct 01, 2028 4.65
CDW LLC Corporates Fixed Income 3565377.84 0.09 US12513GBH11 2.57 Dec 01, 2028 3.28
TARGET CORPORATION Corporates Fixed Income 3552483.31 0.09 US87612EBU91 2.12 Jun 15, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3548397.78 0.09 US00108WAH34 2.03 Jun 01, 2028 3.95
MOODYS CORPORATION Corporates Fixed Income 3534107.29 0.09 US615369AM79 1.76 Jan 15, 2028 3.25
ECOLAB INC Corporates Fixed Income 3527735.2 0.09 US278865BP48 1.72 Jan 15, 2028 5.25
GENUINE PARTS COMPANY Corporates Fixed Income 3527517.42 0.09 US372460AE59 2.36 Nov 01, 2028 6.5
ZOETIS INC Corporates Fixed Income 3518208.03 0.09 US98978VAN38 2.25 Aug 20, 2028 3.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3518475.62 0.09 US891906AF67 2.0 Jun 01, 2028 4.45
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3515952.33 0.09 US85205TAK60 2.02 Jun 15, 2028 4.6
TJX COMPANIES INC Corporates Fixed Income 3513892.74 0.09 US872540AV10 2.15 May 15, 2028 1.15
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3510104.65 0.09 US36266GAD97 2.58 Dec 15, 2028 4.15
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3501494.62 0.09 US24422EVP14 1.96 Mar 06, 2028 1.5
LPL HOLDINGS INC Corporates Fixed Income 3491121.04 0.09 US50212YAN40 1.91 Apr 03, 2028 4.9
NXP BV Corporates Fixed Income 3484592.45 0.09 US62947QBC15 2.36 Dec 01, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3475865.16 0.09 US89115KAK60 1.8 Jan 13, 2028 3.91
RYDER SYSTEM INC MTN Corporates Fixed Income 3474319.9 0.09 US78355HKV05 1.79 Mar 01, 2028 5.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3469501.37 0.09 US02666TAA51 1.75 Feb 15, 2028 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3468294.95 0.09 US12592BAU89 1.87 Mar 21, 2028 4.75
SYNOVUS BANK Corporates Fixed Income 3468124.2 0.09 US87164DVJ61 1.8 Feb 15, 2028 5.63
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3467344.38 0.09 US48020QAB32 2.43 Dec 01, 2028 6.88
HYATT HOTELS CORP Corporates Fixed Income 3461774.56 0.09 US448579AU63 1.89 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3461181.71 0.09 US665859AT17 2.2 Aug 03, 2028 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3455518.18 0.09 US69371RU203 2.52 Nov 07, 2028 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3438944.34 0.09 US205887AR36 2.33 Oct 01, 2028 7.0
BERRY GLOBAL INC Corporates Fixed Income 3430155.01 0.09 US08576PAL58 1.92 Apr 15, 2028 5.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 3428404.08 0.09 US133131AW29 2.34 Oct 15, 2028 4.1
AMPHENOL CORPORATION Corporates Fixed Income 3426698.15 0.09 US032095AX91 2.51 Nov 15, 2028 3.9
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3425981.57 0.09 US31620RAH84 2.2 Aug 15, 2028 4.5
PEPSICO INC Corporates Fixed Income 3417854.44 0.09 US713448FR44 2.03 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3416721.25 0.09 US136375BD37 2.2 Jul 15, 2028 6.9
FREEPORT-MCMORAN INC Corporates Fixed Income 3397026.05 0.09 US35671DCE31 0.78 Mar 01, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3395343.36 0.09 US756109BS20 2.55 Dec 15, 2028 4.7
VONTIER CORP Corporates Fixed Income 3393447.19 0.09 US928881AD35 2.0 Apr 01, 2028 2.4
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3383535.76 0.09 US703481AB79 1.76 Feb 01, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3375622.57 0.09 US189054AW99 1.97 May 15, 2028 3.9
MCKESSON CORP Corporates Fixed Income 3366921.05 0.09 US581557BT10 2.18 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3348474.45 0.09 US45687VAA44 2.24 Aug 14, 2028 5.4
HYATT HOTELS CORP Corporates Fixed Income 3343654.66 0.09 US448579AG79 2.24 Sep 15, 2028 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3303881.51 0.09 US209111FS71 2.46 Dec 01, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3301586.31 0.09 US780153AW20 1.84 Mar 15, 2028 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3293748.29 0.09 US015271AK55 1.71 Jan 15, 2028 3.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3289907.59 0.09 US59523UAP21 2.03 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3288445.81 0.09 US02361DAS99 1.98 May 15, 2028 3.8
MAREX GROUP PLC Corporates Fixed Income 3284182.78 0.09 US566539AB80 1.97 May 08, 2028 5.83
WEC ENERGY GROUP INC Corporates Fixed Income 3282198.06 0.09 US92939UAG13 2.67 Dec 15, 2028 2.2
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3277601.59 0.09 US04621WAF77 2.24 Sep 15, 2028 6.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3277382.62 0.09 US632525CJ86 2.16 Jun 13, 2028 4.31
REALTY INCOME CORPORATION Corporates Fixed Income 3275797.42 0.09 US756109CA03 1.96 Mar 15, 2028 2.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3270778.17 0.09 US63743HFJ68 2.29 Sep 15, 2028 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3262355.45 0.09 US24422EXZ77 1.77 Jan 07, 2028 4.65
PROLOGIS LP Corporates Fixed Income 3257366.32 0.09 US74340XBH35 2.27 Sep 15, 2028 3.88
MOSAIC CO/THE Corporates Fixed Income 3240858.32 0.09 US61945CAH60 2.44 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3225427.34 0.09 US30040WAE84 1.77 Jan 15, 2028 3.3
ENBRIDGE INC Corporates Fixed Income 3213957.83 0.08 US29250NCH61 2.12 Jun 20, 2028 4.6
AMCOR FINANCE (USA) INC Corporates Fixed Income 3195604.9 0.08 US02343UAH86 1.93 May 15, 2028 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3195092.1 0.08 US74432QCC78 1.84 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3192970.11 0.08 US571903AY99 1.89 Apr 15, 2028 4.0
PROLOGIS LP Corporates Fixed Income 3184656.0 0.08 US74340XBX84 2.26 Sep 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3184677.83 0.08 US723484AM30 2.01 May 15, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3183532.12 0.08 US06406RAU14 2.3 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3181198.15 0.08 US05348EBC21 1.75 Jan 15, 2028 3.2
REALTY INCOME CORPORATION Corporates Fixed Income 3178567.49 0.08 US756109BJ21 2.2 Jun 15, 2028 2.2
PUGET ENERGY INC Corporates Fixed Income 3168055.09 0.08 US745310AM41 2.2 Jun 15, 2028 2.38
HUBBELL INCORPORATED Corporates Fixed Income 3161145.02 0.08 US443510AJ12 1.8 Feb 15, 2028 3.5
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3154729.79 0.08 US91914JAB89 1.76 Mar 15, 2028 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3145563.53 0.08 US893574AK91 1.8 Mar 15, 2028 4.0
NVENT FINANCE SARL Corporates Fixed Income 3139270.88 0.08 US67078AAD54 1.86 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3133491.03 0.08 US466313AH63 1.68 Jan 12, 2028 3.95
ECOLAB INC Corporates Fixed Income 3132944.4 0.08 US278865BQ21 2.12 Jun 15, 2028 4.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 3129181.12 0.08 US86964WAL63 2.41 Sep 15, 2028 2.5
KIRBY CORPORATION Corporates Fixed Income 3101521.13 0.08 US497266AC03 1.75 Mar 01, 2028 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 3097045.8 0.08 US78355HKX60 2.45 Dec 01, 2028 6.3
AMEREN CORPORATION Corporates Fixed Income 3088300.0 0.08 US023608AK87 1.97 Mar 15, 2028 1.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 3064570.93 0.08 US776696AK26 2.32 Sep 15, 2028 4.25
AIR LEASE CORPORATION Corporates Fixed Income 3063715.5 0.08 US00912XBF06 2.28 Oct 01, 2028 4.63
AUTOZONE INC Corporates Fixed Income 3061985.21 0.08 US053332BC52 1.79 Feb 01, 2028 4.5
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3053534.41 0.08 US866677AF41 2.55 Nov 01, 2028 2.3
MASTERCARD INC Corporates Fixed Income 3041486.75 0.08 US57636QBF00 1.85 Mar 15, 2028 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3038609.78 0.08 US824348BS43 1.82 Mar 01, 2028 4.55
FORD MOTOR COMPANY Corporates Fixed Income 3022910.66 0.08 US345370BY59 2.34 Oct 01, 2028 6.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3020022.31 0.08 US718172CE76 1.85 Mar 02, 2028 3.13
KILROY REALTY LP Corporates Fixed Income 3018510.17 0.08 US49427RAN26 2.48 Dec 15, 2028 4.75
QUANTA SERVICES INC. Corporates Fixed Income 2980424.68 0.08 US74762EAM49 2.27 Aug 09, 2028 4.3
MASTERCARD INC Corporates Fixed Income 2978655.08 0.08 US57636QAJ31 1.79 Feb 26, 2028 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2971909.56 0.08 US459506AK78 2.27 Sep 26, 2028 4.45
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2970522.08 0.08 US880451AV10 2.37 Oct 15, 2028 7.0
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2970055.71 0.08 US172062AF88 2.03 May 15, 2028 6.92
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2967830.95 0.08 US29717PAY34 1.94 Mar 01, 2028 1.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 2967546.71 0.08 US854502AT83 1.79 Mar 06, 2028 6.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2965751.56 0.08 US053484AC59 2.64 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2958822.19 0.08 US534187BH11 1.82 Mar 01, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2945613.61 0.08 US02665WCE93 1.89 Feb 15, 2028 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2943844.03 0.08 US38152BAA98 1.98 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2933597.8 0.08 US63743HFW79 1.79 Feb 07, 2028 4.75
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2925017.39 0.08 US03770DAH61 2.53 Dec 08, 2028 5.2
BOEING CO Corporates Fixed Income 2920826.97 0.08 US097023CA13 2.45 Nov 01, 2028 3.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2916407.39 0.08 US120568BD12 1.73 Jan 07, 2028 4.1
MERCK & CO INC Corporates Fixed Income 2914613.66 0.08 US589331AE71 2.52 Dec 01, 2028 5.95
AMRIZE FINANCE US LLC Corporates Fixed Income 2907284.4 0.08 US43475RAQ92 1.92 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2907426.73 0.08 US00914AAQ58 2.39 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2900889.18 0.08 US33938XAE58 1.71 Jan 15, 2028 6.0
AUTONATION INC Corporates Fixed Income 2896609.72 0.08 US05329WAR34 2.34 Aug 01, 2028 1.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 2884403.28 0.08 US50155QAK67 2.49 Oct 15, 2028 2.7
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2873395.01 0.08 US88947EAT73 1.73 Feb 15, 2028 4.35
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2866970.15 0.08 US101137AS67 1.75 Mar 01, 2028 4.0
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2852454.98 0.08 US125581GX07 1.86 Mar 09, 2028 6.13
ERP OPERATING LP Corporates Fixed Income 2847794.83 0.08 US26884ABK88 2.46 Dec 01, 2028 4.15
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2840503.14 0.08 US67403AAB52 2.34 Nov 14, 2028 8.4
PHILLIPS 66 CO Corporates Fixed Income 2833595.23 0.07 US718547AH57 1.78 Mar 01, 2028 3.75
NORDSON CORPORATION Corporates Fixed Income 2829045.96 0.07 US655663AA07 2.27 Sep 15, 2028 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2825804.63 0.07 US303901BB79 1.83 Apr 17, 2028 4.85
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2816963.84 0.07 US8426EPAJ78 2.33 Sep 15, 2028 4.05
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2815115.87 0.07 US872287AL19 1.85 Feb 15, 2028 7.13
DELL INC Corporates Fixed Income 2812570.78 0.07 US247025AE93 1.95 Apr 15, 2028 7.1
KIMCO REALTY OP LLC Corporates Fixed Income 2803729.05 0.07 US49446RAX70 1.93 Mar 01, 2028 1.9
UNITED UTILITIES PLC Corporates Fixed Income 2795399.15 0.07 US91311QAC96 2.28 Aug 15, 2028 6.88
EQUINIX INC Corporates Fixed Income 2795208.77 0.07 US29444UBR68 2.13 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2794328.99 0.07 US637417AL01 2.32 Oct 15, 2028 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2790450.51 0.07 US14913UBF66 1.79 Jan 10, 2028 3.7
VICI PROPERTIES LP Corporates Fixed Income 2784559.79 0.07 US925650AJ26 1.92 Apr 01, 2028 4.75
TIMKEN COMPANY Corporates Fixed Income 2783151.02 0.07 US887389AK07 2.48 Dec 15, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 2776053.25 0.07 US247361ZN12 1.88 Apr 19, 2028 4.38
DOLLAR GENERAL CORP Corporates Fixed Income 2757173.51 0.07 US256677AN52 2.14 Jul 05, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2747333.74 0.07 US427866BK37 1.9 Feb 24, 2028 4.55
STORE CAPITAL LLC Corporates Fixed Income 2747108.3 0.07 US862121AA88 1.78 Mar 15, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 2726175.41 0.07 US437076CE05 2.0 Mar 15, 2028 0.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2700845.86 0.07 US35671DCG88 0.08 Aug 01, 2028 4.38
CUMMINS INC Corporates Fixed Income 2694096.55 0.07 US231021AY22 2.02 May 09, 2028 4.25
MERCK & CO INC Corporates Fixed Income 2690065.06 0.07 US58933YBH71 2.05 May 17, 2028 4.05
CINTAS CORPORATION NO 2 Corporates Fixed Income 2689754.82 0.07 US17252MAR16 2.0 May 01, 2028 4.2
DOC DR LLC Corporates Fixed Income 2680064.25 0.07 US71951QAB86 1.7 Jan 15, 2028 3.95
UNITED AIRLINES INC Corporates Fixed Income 2663564.8 0.07 US90931LAA61 2.02 Jan 07, 2030 3.1
ENTERGY ARKANSAS INC Corporates Fixed Income 2662272.6 0.07 US29364DAV29 2.01 Jun 01, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2661542.39 0.07 US37045XCG97 1.67 Jan 05, 2028 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2656937.32 0.07 US74456QBU94 1.95 May 01, 2028 3.7
ENTERGY LOUISIANA LLC Corporates Fixed Income 2641423.5 0.07 US29364WAW82 1.92 Apr 01, 2028 3.25
FEDERAL REALTY OP LP Corporates Fixed Income 2639751.04 0.07 US313747BC00 1.96 May 01, 2028 5.38
CITIGROUP INC Corporates Fixed Income 2628169.65 0.07 US172967AR23 1.78 Jan 15, 2028 6.63
ALTRIA GROUP INC Corporates Fixed Income 2621786.0 0.07 US02209SBS14 1.78 Feb 04, 2028 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 2612738.26 0.07 US842587DH79 1.97 Mar 15, 2028 1.75
HOWMET AEROSPACE INC Corporates Fixed Income 2605443.43 0.07 US022249AU09 1.77 Jan 15, 2028 6.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2594176.73 0.07 US210518DS21 1.75 Mar 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2592814.86 0.07 US842400GJ61 1.81 Mar 01, 2028 3.65
MCKESSON CORP Corporates Fixed Income 2591021.77 0.07 US581557BJ38 1.76 Feb 16, 2028 3.95
HERSHEY COMPANY THE Corporates Fixed Income 2585680.46 0.07 US427866BH08 2.01 May 04, 2028 4.25
MAIN STREET CAPITAL CORP Corporates Fixed Income 2577064.15 0.07 US56035LAK08 2.27 Aug 15, 2028 5.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2566130.3 0.07 US958254AH78 1.72 Mar 01, 2028 4.5
BGC GROUP INC Corporates Fixed Income 2561945.67 0.07 US088929AC82 1.97 May 25, 2028 8.0
PARAMOUNT GLOBAL Corporates Fixed Income 2519478.02 0.07 US124857AX11 2.11 Jun 01, 2028 3.7
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2513066.47 0.07 US247361ZV38 1.63 Dec 10, 2029 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2500064.03 0.07 US24422EUB37 1.79 Jan 06, 2028 3.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2497282.61 0.07 US637432NQ44 2.4 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2496397.86 0.07 US980236AX18 2.03 May 19, 2028 4.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2481341.19 0.07 US744448CP44 1.96 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2476851.48 0.07 US29364NAT54 2.12 Jun 01, 2028 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2465755.25 0.07 US45865VAA89 2.54 Dec 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2465509.55 0.07 US74456QBX34 2.26 Sep 01, 2028 3.65
REGENCY CENTERS LP Corporates Fixed Income 2457206.49 0.06 US75884RAX17 1.78 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2455146.46 0.06 US694308JC22 2.14 Aug 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2447839.94 0.06 US092113AV12 1.82 Mar 15, 2028 5.95
GATX CORPORATION Corporates Fixed Income 2432720.4 0.06 US361448BC68 2.36 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2431493.88 0.06 US744538AH21 2.17 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2425895.98 0.06 US037389BB82 2.47 Dec 15, 2028 4.5
BARINGS BDC INC Corporates Fixed Income 2413191.09 0.06 US06759LAE39 2.31 Sep 15, 2028 5.2
SOUTHWEST GAS CORP Corporates Fixed Income 2410528.75 0.06 US845011AH89 1.85 Mar 23, 2028 5.45
PAYPAL HOLDINGS INC Corporates Fixed Income 2408991.79 0.06 US70450YAS28 1.84 Mar 06, 2028 4.45
ASSURANT INC Corporates Fixed Income 2386450.54 0.06 US04621XAJ72 1.77 Mar 27, 2028 4.9
AGREE LP Corporates Fixed Income 2380473.2 0.06 US008513AB91 2.21 Jun 15, 2028 2.0
XCEL ENERGY INC Corporates Fixed Income 2373231.0 0.06 US98389BBD10 1.87 Mar 21, 2028 4.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2368787.72 0.06 US210518DC78 2.44 Nov 15, 2028 3.8
DOLLAR GENERAL CORP Corporates Fixed Income 2343636.04 0.06 US256677AF29 1.92 May 01, 2028 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2339672.97 0.06 US05253JB835 2.6 Dec 08, 2028 3.92
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2338968.24 0.06 US048303CH28 2.35 Oct 15, 2028 4.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2326834.07 0.06 US440327AL82 2.21 Sep 15, 2028 7.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2325655.52 0.06 US69371RS645 2.3 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2300841.04 0.06 US11120VAK98 2.01 Apr 01, 2028 2.25
GATX CORPORATION Corporates Fixed Income 2291408.01 0.06 US361448BA03 1.86 Mar 15, 2028 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2290089.72 0.06 US958254AK08 2.17 Aug 15, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2287932.76 0.06 US459200AS04 1.78 Jan 15, 2028 6.5
BOEING CO Corporates Fixed Income 2279098.0 0.06 US097023BX25 1.84 Mar 01, 2028 3.25
UNITED AIRLINES INC Corporates Fixed Income 2266145.74 0.06 US90932EAA10 2.22 Apr 07, 2030 2.88
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2263741.93 0.06 US83012AAB52 2.21 Aug 14, 2028 6.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2253937.64 0.06 US892331AD13 2.27 Jul 20, 2028 3.67
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2232664.18 0.06 US65960NAC48 2.34 Sep 25, 2028 5.13
UDR INC MTN Corporates Fixed Income 2215669.46 0.06 US90265EAN04 1.74 Jan 15, 2028 3.5
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2194147.87 0.06 US871911AU71 1.9 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2193335.82 0.06 US688239AF99 1.92 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2180620.81 0.06 US454889AS52 1.98 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2174662.51 0.06 US571903BB87 2.41 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2158939.44 0.06 US605417CB81 1.84 Mar 30, 2028 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2148404.35 0.06 US678858BT77 2.12 Aug 15, 2028 3.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2147220.52 0.06 US636180BP52 2.17 Sep 01, 2028 4.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2132232.74 0.06 US30036FAE16 1.9 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2111029.66 0.06 US69371RT973 2.32 Aug 08, 2028 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2105888.54 0.06 US15189WAL46 1.85 Apr 01, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2096756.85 0.06 US92857WBK53 2.12 May 30, 2028 4.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2079095.45 0.05 US76169XAC83 2.1 Jun 15, 2028 5.0
UL SOLUTIONS INC Corporates Fixed Income 2061566.5 0.05 US903731AC15 2.33 Oct 20, 2028 6.5
HOME DEPOT INC Corporates Fixed Income 2052447.38 0.05 US437076DH27 2.35 Sep 15, 2028 3.75
TEXTRON INC Corporates Fixed Income 2051396.61 0.05 US883203BY60 1.83 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2012921.78 0.05 US49306CAB72 1.81 Feb 01, 2028 6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1968834.68 0.05 US05253JB751 2.18 Jun 18, 2028 4.36
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1948923.41 0.05 US209111FP33 1.98 May 15, 2028 3.8
ABB FINANCE USA INC Corporates Fixed Income 1940423.17 0.05 US00037BAF94 1.86 Apr 03, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1927528.94 0.05 US69371RS314 1.78 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1915220.83 0.05 US608190AM61 2.26 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1876724.27 0.05 US023765AA88 2.01 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1876384.37 0.05 US023771R919 2.18 Apr 15, 2030 3.0
ASCENSION HEALTH Corporates Fixed Income 1737536.19 0.05 US04351LAC46 1.58 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1703477.53 0.05 US489170AE03 2.01 Jun 15, 2028 4.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1669183.44 0.04 US38152BAJ08 1.89 Feb 23, 2028 5.05
DEVON ENERGY CORPORATION Corporates Fixed Income 1608096.9 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1600413.57 0.04 US845011AA37 1.89 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1567397.06 0.04 US976656CM83 2.22 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1537767.79 0.04 US17108JAA16 2.09 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1505177.03 0.04 US02376UAA34 1.69 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1442845.79 0.04 US124857AT09 1.88 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1406310.62 0.04 US58942HAC51 1.93 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1391240.88 0.04 US26884UAE91 1.84 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1217622.42 0.03 US431282AQ55 1.83 Mar 15, 2028 4.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 1207011.83 0.03 US44107TBE55 2.57 Dec 15, 2028 4.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1148999.0 0.03 US264399DK95 2.52 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1030845.53 0.03 US889184AC18 2.49 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 983185.48 0.03 US21688ABP66 2.46 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 952914.94 0.03 US056752AN88 2.35 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 888455.06 0.02 US784710AC97 1.95 Jun 01, 2028 4.89
DUPONT DE NEMOURS INC Corporates Fixed Income 857060.44 0.02 US26078JAD28 2.37 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 734816.21 0.02 US22550L2M24 1.84 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 625672.12 0.02 US056752AL23 1.8 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 516016.62 0.01 US007589AA28 2.23 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 483338.94 0.01 US86944BAD55 2.25 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342457.29 0.01 US822582CB65 2.44 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 243295.86 0.01 US70462GAE89 2.41 Nov 15, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217797.6 0.01 US110122DE50 1.77 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 123947.86 0.0 US31428XDD57 1.81 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -8025885.01 -0.21 nan 0.0 nan 0.0
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