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 717 securities.

Note: The data shown here is as of date Jan 30, 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 33136327.68 0.89 US126650CX62 1.9 Mar 25, 2028 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29339999.99 0.79 US0669224778 0.09 nan 3.64
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26111836.76 0.7 US716973AC67 2.1 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26003055.29 0.7 US031162DP23 1.92 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25055877.9 0.67 US125523AH38 2.39 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24414936.21 0.66 US00774MAW55 2.57 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20704054.14 0.56 US913017CY37 2.49 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20284823.49 0.55 US61744YAK47 2.01 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 19489274.38 0.52 US20030NCT63 2.41 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19379957.49 0.52 US92343VER15 2.44 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18437430.18 0.5 US852060AD48 2.51 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18078373.8 0.49 US17325FBB31 2.35 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14696871.12 0.4 US00206RKG64 1.94 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14694455.77 0.4 US037833EC07 1.95 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14389756.06 0.39 US92343VGH15 2.04 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14285045.49 0.38 US172967KU42 2.33 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 14234727.8 0.38 US023135BY17 2.19 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14122986.84 0.38 US10373QAE08 2.45 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13561185.64 0.37 US06738EAW57 1.42 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13214994.02 0.36 US86562MCG33 2.51 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13121991.49 0.35 US666807BN13 1.84 Jan 15, 2028 3.25
CENTENE CORPORATION Corporates Fixed Income 12883390.74 0.35 US15135BAY74 2.35 Jul 15, 2028 2.45
APPLE INC Corporates Fixed Income 12836883.78 0.35 US037833EH93 2.41 Aug 05, 2028 1.4
AMAZON.COM INC Corporates Fixed Income 12589450.61 0.34 US023135CS30 2.58 Nov 20, 2028 3.9
NETFLIX INC Corporates Fixed Income 12568836.19 0.34 US64110LAT35 2.54 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12439942.61 0.34 US68389XCD57 2.05 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12345865.74 0.33 US874060AW64 2.45 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12318140.01 0.33 US00206RGL06 1.79 Feb 15, 2028 4.1
ABBVIE INC Corporates Fixed Income 11879535.87 0.32 US00287YBF51 2.47 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 11846652.49 0.32 US458140CE86 1.82 Feb 10, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11798029.6 0.32 US86562MCR97 1.83 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11702536.26 0.32 US377372AN70 2.15 May 15, 2028 3.88
SANDS CHINA LTD Corporates Fixed Income 11609098.49 0.31 US80007RAE53 2.14 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11421814.29 0.31 US87264ACA16 1.95 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11218310.55 0.3 US902674ZW39 2.37 Sep 11, 2028 5.65
GLOBAL PAYMENTS INC Corporates Fixed Income 11191995.25 0.3 US37940XAV47 2.55 Nov 15, 2028 4.5
HCA INC Corporates Fixed Income 11140205.69 0.3 US404121AJ49 1.97 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11083110.63 0.3 US05964HAU95 2.28 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10995094.74 0.3 US345397D591 2.43 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10878089.96 0.29 US30303M8L96 2.08 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 10874516.2 0.29 US05526DBR52 2.05 Mar 25, 2028 2.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10818911.65 0.29 US718172CZ06 1.83 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10540726.06 0.28 US539439AR07 1.99 Mar 22, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 10531335.86 0.28 US68389XCY94 2.25 Aug 03, 2028 4.8
NETFLIX INC Corporates Fixed Income 10421022.23 0.28 US64110LAS51 2.05 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10223679.39 0.28 US345397C924 2.01 May 12, 2028 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10206240.79 0.27 US65339KBW99 2.27 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10025422.0 0.27 US24422EXB00 2.29 Jul 14, 2028 4.95
CHENIERE ENERGY INC Corporates Fixed Income 9897395.97 0.27 US16411RAK59 0.35 Oct 15, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9884755.29 0.27 US14040HBW43 1.88 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9813862.52 0.26 US37045XEH52 2.15 Jun 23, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 9743778.04 0.26 US20030NCA72 1.89 Feb 15, 2028 3.15
JOHNSON & JOHNSON Corporates Fixed Income 9720172.44 0.26 US478160CK81 1.85 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9621443.63 0.26 US89352HAW97 2.03 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9529319.84 0.26 US79466LAF13 1.96 Apr 11, 2028 3.7
APPLE INC Corporates Fixed Income 9440410.87 0.25 US037833ET32 2.09 May 10, 2028 4.0
STATE STREET CORP Corporates Fixed Income 9410396.44 0.25 US857477CU58 1.88 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 9363471.0 0.25 US370334CG79 1.95 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9325073.78 0.25 US606822AV60 1.95 Mar 02, 2028 3.96
EVERSOURCE ENERGY Corporates Fixed Income 9322713.74 0.25 US30040WAT53 1.85 Mar 01, 2028 5.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9208488.69 0.25 US785592AU04 1.74 Mar 15, 2028 4.2
ABBVIE INC Corporates Fixed Income 9194830.95 0.25 US00287YDY23 1.91 Mar 15, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9182953.45 0.25 US89115A2M37 1.83 Jan 10, 2028 5.16
SHELL FINANCE US INC 144A Corporates Fixed Income 9177722.16 0.25 US822905AR69 2.49 Nov 13, 2028 3.88
VICI PROPERTIES LP Corporates Fixed Income 9160906.85 0.25 US925650AB99 1.84 Feb 15, 2028 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9124333.08 0.25 US539439AT62 2.33 Aug 16, 2028 4.55
ING GROEP NV Corporates Fixed Income 9075888.0 0.24 US456837AM56 2.46 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 9003558.39 0.24 US06738EAU91 1.17 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8885210.36 0.24 US89115A2U52 2.28 Jul 17, 2028 5.52
CONAGRA BRANDS INC Corporates Fixed Income 8874420.11 0.24 US205887CC49 2.4 Nov 01, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8820013.56 0.24 US161175BK95 1.89 Mar 15, 2028 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 8805391.09 0.24 US06368LGV27 1.83 Feb 01, 2028 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8630585.47 0.23 US65339KCM09 1.87 Feb 28, 2028 4.9
KINDER MORGAN INC Corporates Fixed Income 8629747.44 0.23 US49456BAP67 1.81 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8627214.3 0.23 US036752AG89 1.84 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8614169.43 0.23 US05964HAY18 2.5 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8585829.69 0.23 US961214FN86 2.55 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8579885.59 0.23 US05964HAJ41 2.05 Apr 12, 2028 4.38
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8556352.81 0.23 US55279HAW07 1.83 Jan 27, 2028 4.7
WALMART INC Corporates Fixed Income 8547233.53 0.23 US931142EE96 2.16 Jun 26, 2028 3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8496064.51 0.23 US960386AM29 2.28 Sep 15, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8429468.47 0.23 US04636NAE31 2.24 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8390465.11 0.23 US904764BC04 1.94 Mar 22, 2028 3.5
REGAL REXNORD CORP Corporates Fixed Income 8386013.23 0.23 US758750AM58 1.96 Apr 15, 2028 6.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 8351244.62 0.22 US071813CP23 2.71 Dec 01, 2028 2.27
MPLX LP Corporates Fixed Income 8345265.56 0.22 US55336VAR15 1.88 Mar 15, 2028 4.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8338516.44 0.22 US04010LBB80 2.25 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8294346.11 0.22 US86562MDG24 2.38 Sep 14, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 8218636.12 0.22 US961214EW94 2.67 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8176202.01 0.22 US256746AH16 2.04 May 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7994683.11 0.22 US808513BP97 2.04 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 7987278.63 0.22 US191216DD90 2.05 Mar 15, 2028 1.0
APPLE INC Corporates Fixed Income 7965505.11 0.21 US037833EY27 2.1 May 12, 2028 4.0
PNC BANK NA Corporates Fixed Income 7924736.57 0.21 US69349LAR96 2.34 Jul 26, 2028 4.05
AMGEN INC Corporates Fixed Income 7810101.62 0.21 US031162DB37 2.42 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7770852.64 0.21 US67066GAM69 2.28 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Corporates Fixed Income 7723069.67 0.21 US06368LWU69 2.34 Sep 25, 2028 5.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7648983.52 0.21 US24422EWR60 1.86 Jan 20, 2028 4.75
KENVUE INC Corporates Fixed Income 7566264.27 0.2 US49177JAF93 1.92 Mar 22, 2028 5.05
HCA INC Corporates Fixed Income 7536905.41 0.2 US404119CP27 2.11 Jun 01, 2028 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 7526560.84 0.2 US49271VAF76 2.03 May 25, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7525367.09 0.2 US459200LF63 1.83 Feb 10, 2028 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7515939.5 0.2 US60687YAR09 1.96 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7511054.09 0.2 US04636NAF06 1.87 Mar 03, 2028 4.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7485117.09 0.2 US78016HZS20 2.33 Aug 01, 2028 5.2
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7445683.01 0.2 US24703DBJ90 1.83 Feb 01, 2028 5.25
WALMART INC Corporates Fixed Income 7442618.7 0.2 US931142ES82 2.53 Sep 22, 2028 1.5
LAS VEGAS SANDS CORP Corporates Fixed Income 7427841.77 0.2 US517834AM90 2.14 Jun 15, 2028 5.63
CAMPBELLS CO Corporates Fixed Income 7425431.17 0.2 US134429BG35 1.88 Mar 15, 2028 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 7386157.91 0.2 US907818EY04 2.32 Sep 10, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7382956.97 0.2 US45866FBB94 2.34 Sep 01, 2028 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 7367207.94 0.2 US532457DB12 2.47 Oct 15, 2028 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 7366863.06 0.2 US91324PDK57 2.23 Jun 15, 2028 3.85
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7362149.11 0.2 US58507LBB45 1.97 Mar 30, 2028 4.25
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7304692.42 0.2 US04020EAG26 1.89 Mar 15, 2028 5.7
DTE ENERGY COMPANY Corporates Fixed Income 7273355.29 0.2 US233331BJ54 2.12 Jun 01, 2028 4.88
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7242404.45 0.2 US89152UAH59 2.5 Oct 11, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7185728.59 0.19 US29379VBT98 2.4 Oct 16, 2028 4.15
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7161528.19 0.19 US05530QAP54 1.93 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7154697.75 0.19 US00774MBC82 2.11 Jun 06, 2028 5.75
T-MOBILE USA INC Corporates Fixed Income 7135316.18 0.19 US87264ACZ66 1.91 Mar 15, 2028 4.95
DELTA AIR LINES INC Corporates Fixed Income 7119609.47 0.19 US247361A246 2.23 Jul 10, 2028 4.95
BOEING CO Corporates Fixed Income 7116520.29 0.19 US097023DB86 1.89 Feb 01, 2028 3.25
CROWN CASTLE INC Corporates Fixed Income 7110036.13 0.19 US22822VBA89 1.78 Jan 11, 2028 5.0
WALT DISNEY CO Corporates Fixed Income 7100402.93 0.19 US254687FW18 1.88 Jan 13, 2028 2.2
ATHENE HOLDING LTD Corporates Fixed Income 7092252.93 0.19 US04686JAA97 1.75 Jan 12, 2028 4.13
EXPEDIA GROUP INC Corporates Fixed Income 7076718.52 0.19 US30212PAP09 1.83 Feb 15, 2028 3.8
NISOURCE INC Corporates Fixed Income 7021874.62 0.19 US65473PAN50 1.93 Mar 30, 2028 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7021376.99 0.19 US161175BJ23 1.87 Feb 15, 2028 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7018864.72 0.19 US13607LNG40 2.02 Apr 28, 2028 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 7008903.05 0.19 US91324PEP36 1.82 Feb 15, 2028 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 7004325.13 0.19 US054561AJ49 1.95 Apr 20, 2028 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6999775.3 0.19 US37045XFE13 2.01 Apr 04, 2028 5.05
BOSTON PROPERTIES LP Corporates Fixed Income 6992509.52 0.19 US10112RBA14 2.51 Dec 01, 2028 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6986466.62 0.19 US341081GK75 1.95 Apr 01, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6985284.88 0.19 US37045XEB82 1.75 Jan 09, 2028 6.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6983920.95 0.19 US29278NAF06 2.05 Jun 15, 2028 4.95
SANOFI SA Corporates Fixed Income 6947673.5 0.19 US801060AD60 2.17 Jun 19, 2028 3.63
SYNOPSYS INC Corporates Fixed Income 6945288.13 0.19 US871607AB32 1.98 Apr 01, 2028 4.65
CISCO SYSTEMS INC Corporates Fixed Income 6926599.92 0.19 US17275RBW16 1.87 Feb 24, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6904624.34 0.19 US055451AZ15 1.87 Feb 28, 2028 4.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 6903680.88 0.19 US212015AS02 1.77 Jan 15, 2028 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6881849.23 0.19 US63253QAE44 2.21 Jun 13, 2028 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 6878324.13 0.19 US11271LAC63 1.79 Jan 25, 2028 3.9
BANCO SANTANDER SA Corporates Fixed Income 6877904.52 0.19 US05964HAF29 1.93 Feb 23, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 6869721.38 0.19 US437076BW12 2.55 Dec 06, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6853504.67 0.18 US459200KX88 1.83 Feb 06, 2028 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6846982.97 0.18 US63253QAB05 1.84 Jan 12, 2028 4.94
MCDONALDS CORPORATION MTN Corporates Fixed Income 6808752.12 0.18 US58013MFF68 1.94 Apr 01, 2028 3.8
INTEL CORPORATION Corporates Fixed Income 6804052.33 0.18 US458140BT64 2.42 Aug 12, 2028 1.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6801300.39 0.18 US89236TKQ75 1.84 Jan 12, 2028 4.63
ENERGY TRANSFER LP Corporates Fixed Income 6732422.52 0.18 US29273VAP58 1.81 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6726745.37 0.18 US89115KAD28 2.18 Jun 02, 2028 4.57
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6724855.38 0.18 US10373QAC42 2.35 Sep 21, 2028 3.94
T-MOBILE USA INC Corporates Fixed Income 6718457.33 0.18 US87264ADA07 2.25 Jul 15, 2028 4.8
CHEVRON USA INC Corporates Fixed Income 6714581.11 0.18 US166756BB19 1.88 Feb 26, 2028 4.47
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6711159.87 0.18 US37045XDP87 2.56 Oct 15, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6703973.8 0.18 US22822VAK70 1.84 Feb 15, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6671287.11 0.18 US961214DW04 1.89 Jan 25, 2028 3.4
FISERV INC Corporates Fixed Income 6644908.23 0.18 US337738AR95 2.38 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6635547.25 0.18 US37045XDH61 2.08 Apr 10, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6588660.2 0.18 US47233WBM01 2.22 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6580432.23 0.18 US30161NBJ90 1.9 Mar 15, 2028 5.15
BROADCOM INC Corporates Fixed Income 6576959.99 0.18 US11135FCE97 2.0 Apr 15, 2028 4.8
SEMPRA Corporates Fixed Income 6573079.72 0.18 US816851BG34 1.85 Feb 01, 2028 3.4
LOWES COMPANIES INC Corporates Fixed Income 6556769.71 0.18 US548661ED58 2.51 Sep 15, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6523783.71 0.18 US345397G727 1.89 Mar 20, 2028 5.92
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6518129.5 0.18 US89115A3E02 1.89 Jan 31, 2028 4.86
MERCK & CO INC Corporates Fixed Income 6513494.97 0.18 US58933YBD67 2.73 Dec 10, 2028 1.9
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6476941.55 0.17 US369550BC16 2.04 May 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 6470551.88 0.17 US94106LCB36 1.92 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6457993.69 0.17 US595017BK96 1.96 Mar 15, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6439414.34 0.17 US606822BC70 2.42 Sep 11, 2028 4.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6405333.1 0.17 US413875AW58 2.1 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6403205.52 0.17 US25389JAV89 1.78 Jan 15, 2028 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 6388690.59 0.17 US969457CK40 2.25 Aug 15, 2028 5.3
HP INC Corporates Fixed Income 6387668.86 0.17 US40434LAM72 1.81 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 6376009.0 0.17 US79466LAH78 2.37 Jul 15, 2028 1.5
LOWES COMPANIES INC Corporates Fixed Income 6360261.57 0.17 US548661DX22 2.13 Apr 15, 2028 1.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 6352289.9 0.17 US91324PDP45 2.68 Dec 15, 2028 3.88
PFIZER INC Corporates Fixed Income 6338077.85 0.17 US717081EP40 2.36 Sep 15, 2028 3.6
CAPITAL ONE NA Corporates Fixed Income 6314567.9 0.17 US25466AAP66 2.27 Sep 13, 2028 4.65
US BANCORP MTN Corporates Fixed Income 6314354.28 0.17 US91159HHS22 2.07 Apr 26, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 6309929.4 0.17 US20030NCH26 2.04 May 01, 2028 3.55
NOMURA HOLDINGS INC Corporates Fixed Income 6266806.06 0.17 US65535HAY53 2.35 Jul 14, 2028 2.17
ANALOG DEVICES INC Corporates Fixed Income 6230695.41 0.17 US032654BD63 2.19 Jun 15, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 6221192.37 0.17 US65535HBM07 2.26 Jul 12, 2028 6.07
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6194507.33 0.17 US053015AG87 2.2 May 15, 2028 1.7
DUKE ENERGY CORP Corporates Fixed Income 6133768.44 0.17 US26441CBS35 1.93 Mar 15, 2028 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 6119415.65 0.16 US747525BN20 2.23 May 20, 2028 1.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6102879.81 0.16 US874054AK58 1.94 Mar 28, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6087916.59 0.16 US02665WEV90 2.54 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6084250.26 0.16 US502431AM16 2.1 Jun 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6050091.16 0.16 US694308JK48 2.28 Jul 01, 2028 3.75
FISERV INC Corporates Fixed Income 6030423.16 0.16 US337738BD90 1.92 Mar 02, 2028 5.45
HOME DEPOT INC Corporates Fixed Income 6019691.6 0.16 US437076CH36 2.51 Sep 15, 2028 1.5
ZOETIS INC Corporates Fixed Income 6006351.96 0.16 US98978VAW37 2.31 Aug 17, 2028 4.15
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5998375.18 0.16 US15189YAG17 1.86 Mar 01, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5964481.66 0.16 US65339KDG22 1.86 Feb 04, 2028 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5963927.33 0.16 US29379VCJ08 2.2 Jun 20, 2028 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 5953625.26 0.16 US532457CU02 1.84 Feb 12, 2028 4.55
ENEL CHILE SA Corporates Fixed Income 5951803.94 0.16 US29278DAA37 2.06 Jun 12, 2028 4.88
NASDAQ INC Corporates Fixed Income 5946801.51 0.16 US63111XAH44 2.18 Jun 28, 2028 5.35
BP CAPITAL MARKETS PLC Corporates Fixed Income 5919759.03 0.16 US05565QDH83 2.56 Nov 28, 2028 3.72
AES CORPORATION (THE) Corporates Fixed Income 5885954.76 0.16 US00130HCH66 2.1 Jun 01, 2028 5.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 5869294.51 0.16 US30225VAJ61 1.94 Apr 01, 2028 5.7
LPL HOLDINGS INC Corporates Fixed Income 5837807.92 0.16 US50212YAH71 2.45 Nov 17, 2028 6.75
BANK OF NOVA SCOTIA Corporates Fixed Income 5832965.16 0.16 US06418GAD97 2.2 Jun 12, 2028 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 5830299.93 0.16 US68902VAP22 2.26 Aug 16, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5826936.32 0.16 US06406RAH03 2.1 Apr 28, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 5810690.92 0.16 US03027XCE85 2.48 Nov 15, 2028 5.8
INTUIT INC Corporates Fixed Income 5783678.76 0.16 US46124HAF38 2.34 Sep 15, 2028 5.13
HSBC USA INC Corporates Fixed Income 5764603.84 0.16 US40428HR954 2.19 Jun 03, 2028 4.65
SOUTHWEST AIRLINES CO Corporates Fixed Income 5755322.21 0.16 US844741BL17 2.55 Nov 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5754713.21 0.16 US37045XFL55 2.54 Oct 27, 2028 4.2
CONCENTRIX CORP Corporates Fixed Income 5753329.87 0.15 US20602DAB73 2.3 Aug 02, 2028 6.6
ONEOK INC Corporates Fixed Income 5749221.1 0.15 US682680AU71 2.18 Jul 15, 2028 4.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5748819.96 0.15 US78016FZW75 1.84 Jan 12, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 5699681.2 0.15 US036752BH53 2.4 Sep 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5693061.2 0.15 US694308JW85 2.24 Jun 15, 2028 3.0
STARBUCKS CORPORATION Corporates Fixed Income 5693031.5 0.15 US855244AR02 2.5 Nov 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5674764.51 0.15 US14913UBD19 2.59 Nov 14, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5659802.25 0.15 US42824CBZ14 2.4 Sep 15, 2028 4.15
GENERAL MOTORS CO Corporates Fixed Income 5654457.65 0.15 US37045VAS97 2.3 Oct 01, 2028 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5651417.4 0.15 US776743AF34 2.32 Sep 15, 2028 4.2
J M SMUCKER CO Corporates Fixed Income 5647080.99 0.15 US832696AW80 2.48 Nov 15, 2028 5.9
ONEOK INC Corporates Fixed Income 5624069.29 0.15 US682680BJ18 2.45 Nov 01, 2028 5.65
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5619792.67 0.15 US26614NAC65 2.45 Nov 15, 2028 4.72
REPUBLIC SERVICES INC Corporates Fixed Income 5608940.59 0.15 US760759AT74 2.04 May 15, 2028 3.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5600691.19 0.15 US210385AP50 1.85 Jan 08, 2028 3.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5585212.81 0.15 US075887CQ08 1.84 Feb 13, 2028 4.69
KEYCORP MTN Corporates Fixed Income 5581653.03 0.15 US49326EEG44 2.11 Apr 30, 2028 4.1
PEPSICO INC Corporates Fixed Income 5570067.35 0.15 US713448FL73 1.89 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5565437.57 0.15 US718546AR56 1.89 Mar 15, 2028 3.9
DOMINION ENERGY INC Corporates Fixed Income 5520155.19 0.15 US25746UDY29 2.09 May 15, 2028 4.6
ORACLE CORPORATION Corporates Fixed Income 5516985.09 0.15 US68389XCM56 2.09 May 06, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 5507987.52 0.15 US548661EU73 2.48 Oct 15, 2028 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5503108.27 0.15 US111021AL54 2.49 Dec 04, 2028 5.13
CSX CORP Corporates Fixed Income 5501636.77 0.15 US126408HJ52 1.85 Mar 01, 2028 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5452961.51 0.15 US13607LWV16 2.36 Oct 03, 2028 5.99
NATIONAL GRID PLC Corporates Fixed Income 5444703.64 0.15 US636274AD47 2.13 Jun 12, 2028 5.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5409860.43 0.15 US767201AD89 2.25 Jul 15, 2028 7.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5399449.17 0.15 US210385AB64 1.85 Mar 01, 2028 5.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5379953.69 0.14 US292480AL49 1.96 May 15, 2028 4.95
GEORGIA POWER COMPANY Corporates Fixed Income 5359240.29 0.14 US373334KS95 2.04 May 16, 2028 4.65
VMWARE LLC Corporates Fixed Income 5350741.98 0.14 US928563AK15 2.42 Aug 15, 2028 1.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5348154.61 0.14 US345397B512 1.93 Feb 16, 2028 2.9
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5329437.63 0.14 US11134LAR06 1.81 Jan 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5321464.27 0.14 US86562MAY66 1.87 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5318698.25 0.14 US29736RAS94 2.1 May 15, 2028 4.38
WELLTOWER OP LLC Corporates Fixed Income 5307416.26 0.14 US95040QAD60 1.94 Apr 15, 2028 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 5302361.85 0.14 US828807DL84 1.93 Feb 01, 2028 1.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5277149.62 0.14 US66989HAX61 2.54 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5267671.87 0.14 US02665WEM91 2.27 Jul 07, 2028 5.13
AMPHENOL CORPORATION Corporates Fixed Income 5260582.72 0.14 US032095AT89 2.17 Jun 12, 2028 4.38
OVINTIV INC Corporates Fixed Income 5251803.84 0.14 US69047QAB86 2.05 May 15, 2028 5.65
PEPSICO INC Corporates Fixed Income 5234171.58 0.14 US713448GA00 1.82 Feb 07, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5223926.62 0.14 US76720AAR77 1.92 Mar 14, 2028 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5221598.43 0.14 US03512TAF84 2.56 Nov 01, 2028 3.38
IQVIA INC Corporates Fixed Income 5216871.54 0.14 US46266TAC27 2.05 May 15, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5214906.8 0.14 US06406RAF47 1.84 Jan 29, 2028 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5208345.76 0.14 US842400HU08 1.86 Mar 01, 2028 5.3
STARBUCKS CORPORATION Corporates Fixed Income 5184610.78 0.14 US855244BN88 2.09 May 15, 2028 4.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 5179733.58 0.14 US69121KAG94 2.24 Jun 11, 2028 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5175518.51 0.14 US24422EYD56 2.2 Jun 05, 2028 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5160949.84 0.14 US00774MBN48 1.97 Apr 01, 2028 4.88
FISERV INC Corporates Fixed Income 5123584.03 0.14 US337738BG22 2.27 Aug 21, 2028 5.38
BROADCOM INC Corporates Fixed Income 5105058.3 0.14 US11135FCP45 1.95 Feb 15, 2028 1.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5104661.81 0.14 US718172DR70 2.1 Apr 28, 2028 4.13
PPG INDUSTRIES INC Corporates Fixed Income 5104385.38 0.14 US693506BP19 1.9 Mar 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5102914.5 0.14 US86562MDB37 2.27 Jul 13, 2028 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5102954.53 0.14 US927804FZ22 1.96 Apr 01, 2028 3.8
S&P GLOBAL INC Corporates Fixed Income 5097771.13 0.14 US78409VBF04 2.18 Aug 01, 2028 4.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5094640.5 0.14 US883556CK68 2.59 Oct 15, 2028 1.75
JOHNSON & JOHNSON Corporates Fixed Income 5085360.85 0.14 US478160DH44 1.88 Mar 01, 2028 4.55
SOUTHERN COMPANY (THE) Corporates Fixed Income 5085542.4 0.14 US842587DQ78 2.11 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5083319.65 0.14 US89236TNR22 2.4 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 5080674.93 0.14 US294429AW53 2.12 Jun 01, 2028 5.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5052355.89 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5041610.11 0.14 US573874AF10 2.1 Apr 15, 2028 2.45
PROLOGIS LP Corporates Fixed Income 5015841.98 0.14 US74340XCG43 2.16 Jun 15, 2028 4.88
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4998439.81 0.13 US09261HBC07 2.46 Nov 27, 2028 7.3
NUTRIEN LTD Corporates Fixed Income 4975813.8 0.13 US67077MBA53 1.94 Mar 27, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 4971423.51 0.13 US21036PAY43 1.85 Feb 15, 2028 3.6
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4969862.89 0.13 US38173MAD48 2.49 Dec 05, 2028 7.05
ENBRIDGE INC Corporates Fixed Income 4969710.08 0.13 US29250NBX21 2.47 Nov 15, 2028 6.0
STRYKER CORPORATION Corporates Fixed Income 4950124.34 0.13 US863667BK67 1.83 Feb 10, 2028 4.7
ALLY FINANCIAL INC Corporates Fixed Income 4939246.26 0.13 US02005NBP42 2.61 Nov 02, 2028 2.2
MASTERCARD INC Corporates Fixed Income 4936473.77 0.13 US57636QAW42 1.89 Mar 09, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 4931000.97 0.13 US882508BV59 1.84 Feb 15, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4918686.45 0.13 US440452AH36 2.25 Jun 03, 2028 1.7
UNILEVER CAPITAL CORP Corporates Fixed Income 4911938.86 0.13 US904764BS55 2.33 Sep 08, 2028 4.88
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4897486.09 0.13 US69120VBB62 2.08 Jun 13, 2028 7.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4892941.89 0.13 US620076BL24 1.77 Feb 23, 2028 4.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4892444.4 0.13 US341081GN15 2.04 May 15, 2028 4.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 4857967.47 0.13 US58013MFU36 2.27 Aug 14, 2028 4.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4844598.36 0.13 US26442CAX20 2.5 Nov 15, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4837326.73 0.13 US03027XAR17 1.82 Jan 15, 2028 3.6
CROWN CASTLE INC Corporates Fixed Income 4826252.45 0.13 US22822VBB62 2.32 Sep 01, 2028 4.8
VERALTO CORP Corporates Fixed Income 4811677.73 0.13 US92338CAD56 2.34 Sep 18, 2028 5.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4805007.38 0.13 US89115KAE01 2.5 Oct 13, 2028 4.11
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4774347.38 0.13 US89236TLB97 2.38 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4774348.82 0.13 US03027XBY58 1.89 Mar 15, 2028 5.5
COCA-COLA CO Corporates Fixed Income 4763122.85 0.13 US191216DJ60 2.02 Mar 05, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4760492.98 0.13 US808513AU91 1.85 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4751387.96 0.13 US31620MBS44 2.0 Mar 01, 2028 1.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4746196.87 0.13 US571903BN26 2.41 Oct 15, 2028 5.55
ANALOG DEVICES INC Corporates Fixed Income 4730780.13 0.13 US032654AU97 2.55 Oct 01, 2028 1.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4703740.81 0.13 US552848AG81 0.53 Aug 15, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4697417.07 0.13 US14913UBB52 2.34 Aug 15, 2028 4.1
MASTERCARD INC Corporates Fixed Income 4695939.01 0.13 US57636QBA13 1.83 Jan 15, 2028 4.1
WALMART INC Corporates Fixed Income 4690230.25 0.13 US931142FB49 2.04 Apr 15, 2028 3.9
FS KKR CAPITAL CORP Corporates Fixed Income 4688256.46 0.13 US302635AK33 2.53 Oct 12, 2028 3.13
FIFTH THIRD BANCORP Corporates Fixed Income 4670843.74 0.13 US316773CV06 1.95 Mar 14, 2028 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4666232.75 0.13 US09261XAG79 2.51 Sep 30, 2028 2.85
HEICO CORP Corporates Fixed Income 4661759.3 0.13 US422806AA75 2.27 Aug 01, 2028 5.25
PNC BANK NA Corporates Fixed Income 4660218.47 0.13 US69353RFJ23 1.88 Jan 22, 2028 3.25
GENERAL MOTORS CO Corporates Fixed Income 4649012.92 0.13 US37045VBC37 1.99 Apr 15, 2028 5.35
HONDA MOTOR CO LTD Corporates Fixed Income 4640907.17 0.13 US438127AD47 2.25 Jul 08, 2028 4.44
ADOBE INC Corporates Fixed Income 4633411.21 0.12 US00724PAH29 1.8 Jan 17, 2028 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4625356.23 0.12 US655844BZ09 2.27 Aug 01, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4606796.8 0.12 US637432NP60 1.84 Feb 07, 2028 3.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4599323.42 0.12 US718172DC02 2.31 Sep 07, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4589710.43 0.12 US78355HKW87 2.11 Jun 01, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4589556.12 0.12 US744573AW69 2.4 Oct 15, 2028 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4588492.79 0.12 US68233JBH68 2.53 Nov 15, 2028 3.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4582797.96 0.12 US055451BC11 2.32 Sep 08, 2028 5.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4559919.88 0.12 US03076CAN65 2.56 Dec 15, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 4534067.37 0.12 US863667AQ47 1.89 Mar 07, 2028 3.65
PHARMACIA LLC Corporates Fixed Income 4519126.72 0.12 US71713UAW27 2.56 Dec 01, 2028 6.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4515377.74 0.12 US797440CE27 2.27 Aug 15, 2028 4.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4514424.73 0.12 US084659AM36 2.04 Apr 15, 2028 3.25
HCA INC Corporates Fixed Income 4507891.79 0.12 US404119CY34 1.87 Mar 01, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4504151.31 0.12 US12592BAQ77 2.0 Apr 10, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4503196.26 0.12 US74460WAD92 2.16 May 01, 2028 1.85
DIGITAL REALTY TRUST LP Corporates Fixed Income 4501606.4 0.12 US25389JAT34 2.18 Jul 15, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4496770.04 0.12 US02665WDW82 2.05 Mar 24, 2028 2.0
TRIMBLE INC Corporates Fixed Income 4494609.69 0.12 US896239AC42 2.06 Jun 15, 2028 4.9
DOW CHEMICAL CO Corporates Fixed Income 4476405.06 0.12 US260543CY77 2.48 Nov 30, 2028 4.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4471979.08 0.12 US09261XAJ19 1.99 Apr 13, 2028 5.35
EDISON INTERNATIONAL Corporates Fixed Income 4464243.81 0.12 US281020AY36 2.51 Nov 15, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4458926.43 0.12 US21688ABK79 1.86 Jan 21, 2028 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4457274.37 0.12 US03040WAS44 2.32 Sep 01, 2028 3.75
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4452945.09 0.12 US879360AD71 2.07 Apr 01, 2028 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4452089.14 0.12 US609207BF19 2.09 May 06, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 4446664.43 0.12 US855244AP46 1.9 Mar 01, 2028 3.5
ALPHABET INC (FXD) Corporates Fixed Income 4442830.25 0.12 US02079KAV98 2.56 Nov 15, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4431912.33 0.12 US89236TJF30 2.09 Apr 06, 2028 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4427624.99 0.12 US03027XCC20 2.23 Jul 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4416404.81 0.12 US02344AAF57 1.97 Mar 17, 2028 4.8
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4404141.94 0.12 US02665WGK18 2.39 Sep 01, 2028 4.25
VENTAS REALTY LP Corporates Fixed Income 4384001.64 0.12 US92277GAM96 1.85 Mar 01, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4378637.12 0.12 US42824CBP32 2.2 Jul 01, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4369052.89 0.12 US45866FAJ30 2.38 Sep 21, 2028 3.75
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4365462.95 0.12 US28176EAD04 2.1 Jun 15, 2028 4.3
STRYKER CORPORATION Corporates Fixed Income 4342576.5 0.12 US863667BC42 2.58 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4332886.42 0.12 US86562MBC38 2.32 Jul 19, 2028 3.94
EQUINIX INC Corporates Fixed Income 4313527.18 0.12 US29444UBL98 2.04 Mar 15, 2028 1.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4310645.54 0.12 US04020EAL11 2.34 Sep 09, 2028 5.45
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4296566.98 0.12 US12541WAA80 1.96 Apr 15, 2028 4.2
CHEVRON USA INC Corporates Fixed Income 4224472.66 0.11 US166756BH88 2.31 Aug 13, 2028 4.05
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4219677.27 0.11 US446413AZ96 2.41 Aug 16, 2028 2.04
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4218692.65 0.11 US89236TPF65 1.85 Jan 12, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4217173.87 0.11 US03027XBJ81 1.94 Jan 31, 2028 1.5
XCEL ENERGY INC Corporates Fixed Income 4209164.79 0.11 US98389BAV27 2.02 Jun 15, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4203100.8 0.11 US23355LAM81 2.48 Sep 15, 2028 2.38
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4202614.59 0.11 US095924AB26 1.88 Mar 15, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4194783.22 0.11 US02665WFX48 1.94 Mar 03, 2028 4.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 4191881.56 0.11 US970648AG61 2.3 Sep 15, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4191656.29 0.11 US15189XBD93 2.38 Oct 01, 2028 5.2
ENERGY TRANSFER LP Corporates Fixed Income 4176478.1 0.11 US29273VAS97 2.51 Dec 01, 2028 6.1
ENTERGY CORPORATION Corporates Fixed Income 4174556.95 0.11 US29364GAN34 2.28 Jun 15, 2028 1.9
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4170299.86 0.11 US469814AB34 2.22 Aug 18, 2028 6.35
ABBOTT LABORATORIES Corporates Fixed Income 4168866.61 0.11 US002824BP42 1.94 Jan 30, 2028 1.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 4164599.13 0.11 US00914AAU60 1.83 Feb 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4152572.82 0.11 US24422EWV72 1.93 Mar 03, 2028 4.9
AUTOZONE INC Corporates Fixed Income 4144059.58 0.11 US053332BG66 2.42 Nov 01, 2028 6.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4140338.79 0.11 US98956PAX06 2.54 Dec 01, 2028 5.35
MYLAN INC Corporates Fixed Income 4134474.62 0.11 US628530BK28 1.95 Apr 15, 2028 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4119329.47 0.11 US824348BU98 2.3 Aug 15, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 4111066.7 0.11 US08652BAA70 2.35 Oct 01, 2028 4.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4092618.84 0.11 US74460DAH26 2.64 Nov 09, 2028 1.95
HUMANA INC Corporates Fixed Income 4075648.52 0.11 US444859BZ42 2.53 Dec 01, 2028 5.75
GLOBE LIFE INC Corporates Fixed Income 4074700.26 0.11 US891027AS33 2.29 Sep 15, 2028 4.55
EOG RESOURCES INC Corporates Fixed Income 4071194.21 0.11 US26875PAX96 2.27 Jul 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4064128.89 0.11 US694308KW66 2.13 Jun 04, 2028 5.0
AVNET INC Corporates Fixed Income 4051511.73 0.11 US053807AW30 1.87 Mar 15, 2028 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4051621.62 0.11 US13645RAY09 2.09 Jun 01, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 4044783.01 0.11 US49271VAZ31 2.1 May 15, 2028 4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4043899.08 0.11 US20271RAV24 1.97 Mar 14, 2028 4.42
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4032775.54 0.11 US63743HFZ01 2.34 Aug 25, 2028 4.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4031333.45 0.11 US30190AAC80 1.74 Jan 13, 2028 7.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4018807.88 0.11 US46188BAB80 2.64 Nov 15, 2028 2.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4015064.7 0.11 US539830BZ19 2.09 May 15, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4009836.31 0.11 US009158BN52 2.18 Jun 11, 2028 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4000781.62 0.11 US632525CQ20 2.68 Dec 13, 2028 3.85
MASCO CORP Corporates Fixed Income 3998849.71 0.11 US574599BS40 1.96 Feb 15, 2028 1.5
WASTE CONNECTIONS INC Corporates Fixed Income 3998440.46 0.11 US941053AH36 2.52 Dec 01, 2028 4.25
NXP BV Corporates Fixed Income 3991478.41 0.11 US62954HBF47 2.33 Aug 19, 2028 4.3
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3991155.28 0.11 US461070AP91 2.36 Sep 26, 2028 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3990635.36 0.11 US202795JN13 2.28 Aug 15, 2028 3.7
GEORGIA POWER COMPANY Corporates Fixed Income 3989169.43 0.11 US373334LC35 2.44 Oct 01, 2028 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 3978233.75 0.11 US25243YAZ25 2.06 May 18, 2028 3.88
DTE ELECTRIC COMPANY Corporates Fixed Income 3975609.05 0.11 US23338VAN64 2.08 Apr 01, 2028 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3965537.07 0.11 US842400HY20 2.37 Oct 01, 2028 5.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3962316.97 0.11 US681936BK50 1.72 Jan 15, 2028 4.75
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3960847.75 0.11 US45687AAP75 2.28 Aug 21, 2028 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3959460.67 0.11 US494368BY83 2.46 Nov 01, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 3951395.7 0.11 US02209SBQ57 2.43 Nov 01, 2028 6.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3946014.62 0.11 US025537AM37 2.52 Dec 01, 2028 4.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3934861.15 0.11 US007903BJ50 1.95 Mar 24, 2028 4.32
PROCTER & GAMBLE CO Corporates Fixed Income 3932863.71 0.11 US742718FZ79 1.89 Jan 26, 2028 3.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 3921554.84 0.11 US526107AG24 2.33 Sep 15, 2028 5.5
CHEVRON USA INC Corporates Fixed Income 3917701.83 0.11 US166756AR79 1.75 Jan 15, 2028 3.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3909791.04 0.11 US26442UAG94 2.32 Sep 01, 2028 3.7
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3903092.4 0.11 US67103HAG20 2.06 Jun 01, 2028 4.35
GENERAL MILLS INC Corporates Fixed Income 3901961.5 0.11 US370334CW20 2.41 Oct 17, 2028 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3898595.13 0.11 US86562MBG42 2.5 Oct 16, 2028 4.31
WRKCO INC Corporates Fixed Income 3896748.51 0.1 US96145DAH89 1.88 Mar 15, 2028 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3894910.19 0.1 US65535HBH12 1.84 Jan 18, 2028 5.84
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3892415.64 0.1 US68233JCQ58 2.1 May 15, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3884652.97 0.1 US69371RT635 1.94 Mar 03, 2028 4.55
REGIONS FINANCIAL CORP Corporates Fixed Income 3881139.72 0.1 US7591EPAT77 2.42 Aug 12, 2028 1.8
BOOKING HOLDINGS INC Corporates Fixed Income 3865036.4 0.1 US741503BC97 1.93 Mar 15, 2028 3.55
EQT CORP Corporates Fixed Income 3842709.65 0.1 US26884LAQ23 1.94 Apr 01, 2028 5.7
CUBESMART LP Corporates Fixed Income 3838382.36 0.1 US22966RAH93 2.73 Dec 15, 2028 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3835525.55 0.1 US06406GAA94 2.55 Oct 30, 2028 3.0
TD SYNNEX CORP Corporates Fixed Income 3834387.22 0.1 US87162WAH34 2.38 Aug 09, 2028 2.38
VALERO ENERGY CORPORATION Corporates Fixed Income 3834441.35 0.1 US91913YAV20 2.07 Jun 01, 2028 4.35
XYLEM INC Corporates Fixed Income 3825121.06 0.1 US98419MAM29 1.93 Jan 30, 2028 1.95
HF SINCLAIR CORP Corporates Fixed Income 3823693.22 0.1 US403949AQ34 0.3 Feb 01, 2028 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 3821186.43 0.1 US756109BH64 1.85 Jan 15, 2028 3.4
GLP CAPITAL LP Corporates Fixed Income 3815202.67 0.1 US361841AK54 1.98 Jun 01, 2028 5.75
DOMINION ENERGY INC Corporates Fixed Income 3807226.28 0.1 US25746UCY38 2.07 Jun 01, 2028 4.25
REVVITY INC Corporates Fixed Income 3805854.08 0.1 US714046AM14 2.5 Sep 15, 2028 1.9
LKQ CORP Corporates Fixed Income 3793341.82 0.1 US501889AD16 2.14 Jun 15, 2028 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3793102.02 0.1 US609207AM78 2.02 May 07, 2028 4.13
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3778227.55 0.1 US539830CK31 2.3 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3772503.94 0.1 US845437BR25 2.34 Sep 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3761696.54 0.1 US63743HFG20 1.91 Mar 15, 2028 4.8
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3760584.68 0.1 US26444HAE18 2.23 Jul 15, 2028 3.8
HUMANA INC Corporates Fixed Income 3745793.2 0.1 US444859BU54 1.84 Mar 01, 2028 5.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3738180.58 0.1 US277432AW04 2.5 Dec 01, 2028 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 3733644.33 0.1 US56585ABD37 1.96 Apr 01, 2028 3.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3732918.3 0.1 US38179RAE53 2.26 Aug 15, 2028 5.45
CDW LLC Corporates Fixed Income 3719247.72 0.1 US12513GBD07 1.23 Apr 01, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 3716237.39 0.1 US29250NCM56 2.57 Nov 20, 2028 4.2
BLOCK FINANCIAL LLC Corporates Fixed Income 3714958.03 0.1 US093662AJ37 2.34 Jul 15, 2028 2.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 3714203.29 0.1 US854502AH46 2.49 Nov 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3713685.53 0.1 US00774MAE57 1.81 Jan 23, 2028 3.88
BROWN & BROWN INC Corporates Fixed Income 3691145.49 0.1 US115236AJ01 2.19 Jun 23, 2028 4.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3690054.17 0.1 US718172DX49 2.52 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3687819.58 0.1 US24703TAL08 1.97 Apr 01, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3684071.52 0.1 US02665WED92 1.84 Jan 12, 2028 4.7
EDISON INTERNATIONAL Corporates Fixed Income 3678062.28 0.1 US281020AM97 1.91 Mar 15, 2028 4.13
ARES MANAGEMENT CORP Corporates Fixed Income 3669845.79 0.1 US03990BAA98 2.45 Nov 10, 2028 6.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 3664467.35 0.1 US91324PFN78 2.18 Jun 15, 2028 4.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 3663387.7 0.1 US194162AR46 1.88 Mar 01, 2028 4.6
CME GROUP INC Corporates Fixed Income 3651194.05 0.1 US12572QAJ40 2.14 Jun 15, 2028 3.75
AVERY DENNISON CORPORATION Corporates Fixed Income 3648736.42 0.1 US053611AJ82 2.48 Dec 06, 2028 4.88
3M CO MTN Corporates Fixed Income 3637987.31 0.1 US88579YBC49 2.37 Sep 14, 2028 3.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3634045.44 0.1 US438516CJ30 1.83 Feb 15, 2028 4.95
STEEL DYNAMICS INC Corporates Fixed Income 3631391.85 0.1 US858119BU36 2.64 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3626769.53 0.1 US573874AN44 2.07 Jun 22, 2028 4.88
LAZARD GROUP LLC Corporates Fixed Income 3612464.26 0.1 US52107QAJ40 2.31 Sep 19, 2028 4.5
NUCOR CORPORATION Corporates Fixed Income 3600742.7 0.1 US670346AP04 2.01 May 01, 2028 3.95
SANOFI SA MTN Corporates Fixed Income 3599383.74 0.1 US801060AG91 2.54 Nov 03, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3587301.05 0.1 US892331AQ26 2.22 Jul 13, 2028 5.12
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3587326.21 0.1 US14913UAY64 1.94 Mar 03, 2028 4.4
KELLANOVA Corporates Fixed Income 3586301.65 0.1 US487836BW75 2.01 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3580768.26 0.1 US89236TEM36 1.86 Jan 11, 2028 3.05
WRKCO INC Corporates Fixed Income 3577189.0 0.1 US92940PAE43 2.11 Jun 01, 2028 3.9
ZOETIS INC Corporates Fixed Income 3575730.03 0.1 US98978VAN38 2.28 Aug 20, 2028 3.9
ERP OPERATING LP Corporates Fixed Income 3563614.96 0.1 US26884ABJ16 1.89 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3558966.95 0.1 US278062AK03 2.1 May 18, 2028 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 3558478.63 0.1 US756109AU84 1.8 Jan 15, 2028 3.65
WASTE MANAGEMENT INC Corporates Fixed Income 3550902.81 0.1 US94106LBN82 2.05 Mar 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3548589.99 0.1 US42250PAD50 2.69 Dec 01, 2028 2.13
SYNOVUS BANK Corporates Fixed Income 3545658.12 0.1 US87164DVJ61 1.81 Feb 15, 2028 5.63
TARGET CORPORATION Corporates Fixed Income 3539822.49 0.1 US87612EBU91 2.18 Jun 15, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3534142.21 0.1 US00108WAH34 2.11 Jun 01, 2028 3.95
ARROW ELECTRONICS INC Corporates Fixed Income 3525364.21 0.09 US042735BF63 1.78 Jan 12, 2028 3.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3522292.86 0.09 US02666TAA51 1.8 Feb 15, 2028 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3518325.77 0.09 US21036PBC14 2.45 Nov 15, 2028 4.65
CDW LLC Corporates Fixed Income 3511378.15 0.09 US12513GBH11 2.64 Dec 01, 2028 3.28
NORTHERN TRUST CORPORATION Corporates Fixed Income 3507945.14 0.09 US665859AT17 2.24 Aug 03, 2028 3.65
TJX COMPANIES INC Corporates Fixed Income 3500690.45 0.09 US872540AV10 2.21 May 15, 2028 1.15
GENUINE PARTS COMPANY Corporates Fixed Income 3482696.45 0.09 US372460AE59 2.42 Nov 01, 2028 6.5
NXP BV Corporates Fixed Income 3471734.94 0.09 US62947QBC15 2.42 Dec 01, 2028 5.55
MOODYS CORPORATION Corporates Fixed Income 3448492.91 0.09 US615369AM79 1.84 Jan 15, 2028 3.25
HYATT HOTELS CORP Corporates Fixed Income 3448314.32 0.09 US448579AU63 1.95 Mar 30, 2028 5.05
ECOLAB INC Corporates Fixed Income 3447244.59 0.09 US278865BP48 1.79 Jan 15, 2028 5.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3442840.83 0.09 US24422EVP14 2.02 Mar 06, 2028 1.5
LPL HOLDINGS INC Corporates Fixed Income 3440018.78 0.09 US50212YAN40 1.97 Apr 03, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3424880.04 0.09 US45687VAA44 2.24 Aug 14, 2028 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3421321.66 0.09 US12592BAU89 1.93 Mar 21, 2028 4.75
OMNICOM GROUP INC Corporates Fixed Income 3418969.15 0.09 US681919BP07 2.34 Oct 01, 2028 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 3418337.46 0.09 US78355HKV05 1.85 Mar 01, 2028 5.65
GLOBAL PAYMENTS INC Corporates Fixed Income 3417493.17 0.09 US891906AF67 2.07 Jun 01, 2028 4.45
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3406707.26 0.09 US48020QAB32 2.49 Dec 01, 2028 6.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3404558.23 0.09 US136375BD37 2.26 Jul 15, 2028 6.9
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3397920.59 0.09 US36266GAD97 2.64 Dec 15, 2028 4.15
PEPSICO INC Corporates Fixed Income 3397367.36 0.09 US713448FR44 2.09 May 15, 2028 4.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3395884.59 0.09 US31620RAH84 2.22 Aug 15, 2028 4.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 3394606.81 0.09 US133131AW29 2.42 Oct 15, 2028 4.1
FREEPORT-MCMORAN INC Corporates Fixed Income 3385191.03 0.09 US35671DCE31 1.04 Mar 01, 2028 4.13
CONAGRA BRANDS INC Corporates Fixed Income 3378848.58 0.09 US205887AR36 2.39 Oct 01, 2028 7.0
BERRY GLOBAL INC Corporates Fixed Income 3371278.01 0.09 US08576PAL58 1.98 Apr 15, 2028 5.5
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3369533.0 0.09 US703481AB79 1.85 Feb 01, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3363001.5 0.09 US189054AW99 2.05 May 15, 2028 3.9
VONTIER CORP Corporates Fixed Income 3356857.2 0.09 US928881AD35 2.07 Apr 01, 2028 2.4
MCKESSON CORP Corporates Fixed Income 3351794.37 0.09 US581557BT10 2.24 Jul 15, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3344072.04 0.09 US69371RU203 2.57 Nov 07, 2028 4.0
HYATT HOTELS CORP Corporates Fixed Income 3330088.21 0.09 US448579AG79 2.32 Sep 15, 2028 4.38
REALTY INCOME CORPORATION Corporates Fixed Income 3324024.43 0.09 US756109BS20 2.61 Dec 15, 2028 4.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3312817.2 0.09 US85205TAK60 2.1 Jun 15, 2028 4.6
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3289028.29 0.09 US780153AW20 1.93 Mar 15, 2028 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3275882.23 0.09 US59523UAP21 2.11 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3273894.83 0.09 US02361DAS99 2.06 May 15, 2028 3.8
AMPHENOL CORPORATION Corporates Fixed Income 3268646.27 0.09 US032095AX91 2.57 Nov 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3263545.14 0.09 US632525CJ86 2.22 Jun 13, 2028 4.31
PROLOGIS LP Corporates Fixed Income 3245274.91 0.09 US74340XBH35 2.35 Sep 15, 2028 3.88
WEC ENERGY GROUP INC Corporates Fixed Income 3239980.2 0.09 US92939UAG13 2.73 Dec 15, 2028 2.2
ENBRIDGE INC Corporates Fixed Income 3203663.9 0.09 US29250NCH61 2.19 Jun 20, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3202660.97 0.09 US209111FS71 2.54 Dec 01, 2028 4.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3201882.47 0.09 US04621WAF77 2.3 Sep 15, 2028 6.13
REALTY INCOME CORPORATION Corporates Fixed Income 3186981.71 0.09 US756109CA03 2.02 Mar 15, 2028 2.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3185497.88 0.09 US74432QCC78 1.92 Mar 27, 2028 3.88
AMCOR FINANCE (USA) INC Corporates Fixed Income 3182036.15 0.09 US02343UAH86 2.01 May 15, 2028 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3177916.71 0.09 US571903AY99 1.98 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3166409.59 0.09 US723484AM30 2.07 May 15, 2028 4.9
MAREX GROUP PLC Corporates Fixed Income 3161249.34 0.09 US566539AB80 2.04 May 08, 2028 5.83
MOSAIC CO/THE Corporates Fixed Income 3158036.24 0.09 US61945CAH60 2.5 Nov 15, 2028 5.38
HUBBELL INCORPORATED Corporates Fixed Income 3155795.38 0.09 US443510AJ12 1.86 Feb 15, 2028 3.5
PUGET ENERGY INC Corporates Fixed Income 3154458.14 0.08 US745310AM41 2.26 Jun 15, 2028 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3150424.84 0.08 US015271AK55 1.79 Jan 15, 2028 3.95
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3142960.11 0.08 US91914JAB89 1.84 Mar 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3140002.53 0.08 US06406RAU14 2.36 Jul 14, 2028 1.65
EVERSOURCE ENERGY Corporates Fixed Income 3132393.93 0.08 US30040WAE84 1.85 Jan 15, 2028 3.3
JABIL INC Corporates Fixed Income 3128546.31 0.08 US466313AH63 1.76 Jan 12, 2028 3.95
NVENT FINANCE SARL Corporates Fixed Income 3125331.19 0.08 US67078AAD54 1.94 Apr 15, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3123247.49 0.08 US05348EBC21 1.84 Jan 15, 2028 3.2
SUZANO AUSTRIA GMBH Corporates Fixed Income 3108453.42 0.08 US86964WAL63 2.47 Sep 15, 2028 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3107988.92 0.08 US24422EXZ77 1.83 Jan 07, 2028 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3105817.61 0.08 US893574AK91 1.88 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3095201.28 0.08 US756109BJ21 2.27 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3088220.85 0.08 US74340XBX84 2.33 Sep 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3087902.68 0.08 US63743HFJ68 2.35 Sep 15, 2028 5.05
AMEREN CORPORATION Corporates Fixed Income 3075821.94 0.08 US023608AK87 2.03 Mar 15, 2028 1.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3064110.3 0.08 US89115KAK60 1.85 Jan 13, 2028 3.91
ECOLAB INC Corporates Fixed Income 3061729.92 0.08 US278865BQ21 2.18 Jun 15, 2028 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3053383.28 0.08 US78355HKX60 2.5 Dec 01, 2028 6.3
AIR LEASE CORPORATION Corporates Fixed Income 3052931.3 0.08 US00912XBF06 2.35 Oct 01, 2028 4.63
AUTOZONE INC Corporates Fixed Income 3048963.55 0.08 US053332BC52 1.85 Feb 01, 2028 4.5
KIRBY CORPORATION Corporates Fixed Income 3032142.94 0.08 US497266AC03 1.83 Mar 01, 2028 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 3025837.47 0.08 US776696AK26 2.38 Sep 15, 2028 4.25
QUANTA SERVICES INC. Corporates Fixed Income 3012122.69 0.08 US74762EAM49 2.29 Aug 09, 2028 4.3
FORD MOTOR COMPANY Corporates Fixed Income 3010334.35 0.08 US345370BY59 2.4 Oct 01, 2028 6.63
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2997029.83 0.08 US866677AF41 2.61 Nov 01, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2985716.01 0.08 US02665WCE93 1.92 Feb 15, 2028 3.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 2978543.66 0.08 US50155QAK67 2.55 Oct 15, 2028 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2965585.08 0.08 US718172CE76 1.93 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2961239.88 0.08 US172062AF88 2.09 May 15, 2028 6.92
STANLEY BLACK & DECKER INC Corporates Fixed Income 2956678.53 0.08 US854502AT83 1.85 Mar 06, 2028 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2955590.5 0.08 US824348BS43 1.88 Mar 01, 2028 4.55
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2954044.06 0.08 US053484AC59 2.7 Dec 01, 2028 1.9
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2953116.18 0.08 US880451AV10 2.43 Oct 15, 2028 7.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2945345.99 0.08 US534187BH11 1.89 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2926642.12 0.08 US49427RAN26 2.55 Dec 15, 2028 4.75
MASTERCARD INC Corporates Fixed Income 2923063.95 0.08 US57636QAJ31 1.87 Feb 26, 2028 3.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2913158.11 0.08 US29717PAY34 2.0 Mar 01, 2028 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2910200.65 0.08 US63743HFW79 1.82 Feb 07, 2028 4.75
AMRIZE FINANCE US LLC Corporates Fixed Income 2896481.6 0.08 US43475RAQ92 1.98 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2894918.66 0.08 US00914AAQ58 2.45 Sep 01, 2028 2.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2893833.99 0.08 US38152BAA98 2.04 May 06, 2028 5.88
FLEX LTD Corporates Fixed Income 2890917.56 0.08 US33938XAE58 1.77 Jan 15, 2028 6.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2867937.68 0.08 US88947EAT73 1.77 Feb 15, 2028 4.35
BOEING CO Corporates Fixed Income 2862522.75 0.08 US097023CA13 2.53 Nov 01, 2028 3.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2858888.63 0.08 US120568BD12 1.8 Jan 07, 2028 4.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2858077.42 0.08 US101137AS67 1.83 Mar 01, 2028 4.0
MASTERCARD INC Corporates Fixed Income 2856739.29 0.08 US57636QBF00 1.92 Mar 15, 2028 4.55
UNITED UTILITIES PLC Corporates Fixed Income 2854514.98 0.08 US91311QAC96 2.26 Aug 15, 2028 6.88
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2841829.08 0.08 US125581GX07 1.92 Mar 09, 2028 6.13
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2841961.41 0.08 US872287AL19 1.84 Feb 15, 2028 7.13
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2842070.18 0.08 US03770DAH61 2.59 Dec 08, 2028 5.2
ERP OPERATING LP Corporates Fixed Income 2836415.56 0.08 US26884ABK88 2.53 Dec 01, 2028 4.15
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2835895.69 0.08 US459506AK78 2.34 Sep 26, 2028 4.45
NORDSON CORPORATION Corporates Fixed Income 2823061.62 0.08 US655663AA07 2.32 Sep 15, 2028 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2817585.49 0.08 US303901BB79 1.9 Apr 17, 2028 4.85
DELL INC Corporates Fixed Income 2798559.15 0.08 US247025AE93 2.01 Apr 15, 2028 7.1
KIMCO REALTY OP LLC Corporates Fixed Income 2794072.8 0.08 US49446RAX70 1.99 Mar 01, 2028 1.9
PHILLIPS 66 CO Corporates Fixed Income 2791127.58 0.08 US718547AH57 1.87 Mar 01, 2028 3.75
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2789658.0 0.08 US8426EPAJ78 2.4 Sep 15, 2028 4.05
EQUINIX INC Corporates Fixed Income 2785114.01 0.08 US29444UBR68 2.19 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2781824.57 0.07 US637417AL01 2.4 Oct 15, 2028 4.3
MERCK & CO INC Corporates Fixed Income 2761555.55 0.07 US589331AE71 2.58 Dec 01, 2028 5.95
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2760560.11 0.07 US67403AAB52 2.4 Nov 14, 2028 8.4
HERSHEY COMPANY THE Corporates Fixed Income 2753785.75 0.07 US427866BK37 1.87 Feb 24, 2028 4.55
DOLLAR GENERAL CORP Corporates Fixed Income 2743651.88 0.07 US256677AN52 2.2 Jul 05, 2028 5.2
AUTONATION INC Corporates Fixed Income 2728669.43 0.07 US05329WAR34 2.4 Aug 01, 2028 1.95
TIMKEN COMPANY Corporates Fixed Income 2728432.15 0.07 US887389AK07 2.55 Dec 15, 2028 4.5
STORE CAPITAL LLC Corporates Fixed Income 2720287.89 0.07 US862121AA88 1.86 Mar 15, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 2718135.68 0.07 US247361ZN12 1.96 Apr 19, 2028 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 2695048.83 0.07 US92939UAL08 1.81 Jan 15, 2028 4.75
MERCK & CO INC Corporates Fixed Income 2681164.19 0.07 US58933YBH71 2.11 May 17, 2028 4.05
HOME DEPOT INC Corporates Fixed Income 2672779.89 0.07 US437076CE05 2.05 Mar 15, 2028 0.9
DOC DR LLC Corporates Fixed Income 2671969.25 0.07 US71951QAB86 1.79 Jan 15, 2028 3.95
VICI PROPERTIES LP Corporates Fixed Income 2671513.14 0.07 US925650AJ26 1.98 Apr 01, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2664188.91 0.07 US14913UBF66 1.85 Jan 10, 2028 3.7
CUMMINS INC Corporates Fixed Income 2656690.08 0.07 US231021AY22 2.08 May 09, 2028 4.25
UNITED AIRLINES INC Corporates Fixed Income 2653195.09 0.07 US90931LAA61 2.08 Jan 07, 2030 3.1
CINTAS CORPORATION NO 2 Corporates Fixed Income 2652789.78 0.07 US17252MAR16 2.07 May 01, 2028 4.2
ENTERGY ARKANSAS INC Corporates Fixed Income 2651672.99 0.07 US29364DAV29 2.09 Jun 01, 2028 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2644904.95 0.07 US35671DCG88 0.78 Aug 01, 2028 4.38
MAIN STREET CAPITAL CORP Corporates Fixed Income 2631184.27 0.07 US56035LAK08 2.27 Aug 15, 2028 5.4
MCKESSON CORP Corporates Fixed Income 2629847.27 0.07 US581557BJ38 1.81 Feb 16, 2028 3.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 2629457.36 0.07 US29364WAW82 2.0 Apr 01, 2028 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2603882.99 0.07 US74456QBU94 2.03 May 01, 2028 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 2603176.9 0.07 US842587DH79 2.03 Mar 15, 2028 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 2598814.05 0.07 US313747BC00 2.02 May 01, 2028 5.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2597820.47 0.07 US37045XCG97 1.75 Jan 05, 2028 3.85
HOWMET AEROSPACE INC Corporates Fixed Income 2595065.07 0.07 US022249AU09 1.83 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2583565.06 0.07 US842400GJ61 1.89 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2576186.86 0.07 US427866BH08 2.07 May 04, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2552297.86 0.07 US02209SBS14 1.8 Feb 04, 2028 4.88
BGC GROUP INC Corporates Fixed Income 2551321.69 0.07 US088929AC82 2.02 May 25, 2028 8.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2540964.43 0.07 US210518DS21 1.82 Mar 01, 2028 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 2512724.02 0.07 US124857AX11 2.18 Jun 01, 2028 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2512420.78 0.07 US958254AH78 1.81 Mar 01, 2028 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2505669.88 0.07 US247361ZV38 1.68 Dec 10, 2029 2.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2486204.96 0.07 US637432NQ44 2.47 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2484513.72 0.07 US980236AX18 2.09 May 19, 2028 4.9
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2463703.58 0.07 US29364NAT54 2.19 Jun 01, 2028 2.85
REGENCY CENTERS LP Corporates Fixed Income 2444950.99 0.07 US75884RAX17 1.87 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2444424.2 0.07 US694308JC22 2.22 Aug 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2437862.31 0.07 US092113AV12 1.88 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2424130.74 0.07 US744538AH21 2.23 Jul 01, 2028 4.4
GATX CORPORATION Corporates Fixed Income 2421371.06 0.07 US361448BC68 2.44 Nov 07, 2028 4.55
AON CORP Corporates Fixed Income 2419813.51 0.07 US037389BB82 2.53 Dec 15, 2028 4.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2411718.98 0.06 US744448CP44 2.08 Jun 15, 2028 3.7
CITIGROUP INC Corporates Fixed Income 2383039.48 0.06 US172967AR23 1.83 Jan 15, 2028 6.63
SOUTHWEST GAS CORP Corporates Fixed Income 2381411.12 0.06 US845011AH89 1.91 Mar 23, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2371618.36 0.06 US69371RS645 2.31 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2367724.71 0.06 US98389BBD10 1.93 Mar 21, 2028 4.75
ASSURANT INC Corporates Fixed Income 2362618.91 0.06 US04621XAJ72 1.85 Mar 27, 2028 4.9
PAYPAL HOLDINGS INC Corporates Fixed Income 2358657.92 0.06 US70450YAS28 1.9 Mar 06, 2028 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2356481.7 0.06 US74456QBX34 2.33 Sep 01, 2028 3.65
DOLLAR GENERAL CORP Corporates Fixed Income 2334863.65 0.06 US256677AF29 2.0 May 01, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2331917.1 0.06 US958254AK08 2.2 Aug 15, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2330621.64 0.06 US048303CH28 2.42 Oct 15, 2028 4.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2313956.86 0.06 US440327AL82 2.27 Sep 15, 2028 7.25
AGREE LP Corporates Fixed Income 2300523.33 0.06 US008513AB91 2.27 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2286752.38 0.06 US210518DC78 2.52 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2282454.22 0.06 US361448BA03 1.95 Mar 15, 2028 3.5
BARINGS BDC INC Corporates Fixed Income 2271693.86 0.06 US06759LAE39 2.37 Sep 15, 2028 5.2
BOEING CO Corporates Fixed Income 2268100.9 0.06 US097023BX25 1.92 Mar 01, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2257959.2 0.06 US24422EUB37 1.85 Jan 06, 2028 3.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2254772.13 0.06 US11120VAK98 2.07 Apr 01, 2028 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2251547.83 0.06 US05253JB835 2.66 Dec 08, 2028 3.92
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2251087.94 0.06 US83012AAB52 2.19 Aug 14, 2028 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2227650.58 0.06 US459200AS04 1.83 Jan 15, 2028 6.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2218270.37 0.06 US65960NAC48 2.4 Sep 25, 2028 5.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2215485.44 0.06 US892331AD13 2.33 Jul 20, 2028 3.67
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2213998.85 0.06 US45865VAA89 2.6 Dec 01, 2028 3.95
UNITED AIRLINES INC Corporates Fixed Income 2213884.57 0.06 US90932EAA10 2.28 Apr 07, 2030 2.88
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2186391.61 0.06 US871911AU71 1.96 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2185679.6 0.06 US688239AF99 2.0 May 15, 2028 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2177816.17 0.06 US678858BT77 2.19 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2172029.22 0.06 US454889AS52 2.06 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2167170.25 0.06 US571903BB87 2.48 Dec 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2144006.17 0.06 US69371RT973 2.33 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2135693.1 0.06 US636180BP52 2.24 Sep 01, 2028 4.75
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2108524.41 0.06 US605417CB81 1.92 Mar 30, 2028 3.95
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2097857.06 0.06 US30036FAE16 1.96 Mar 13, 2028 4.7
VODAFONE GROUP PLC Corporates Fixed Income 2089909.51 0.06 US92857WBK53 2.18 May 30, 2028 4.38
UDR INC MTN Corporates Fixed Income 2083807.09 0.06 US90265EAN04 1.82 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2071118.04 0.06 US15189WAL46 1.94 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2070540.23 0.06 US76169XAC83 2.16 Jun 15, 2028 5.0
UL SOLUTIONS INC Corporates Fixed Income 2045753.43 0.06 US903731AC15 2.39 Oct 20, 2028 6.5
TEXTRON INC Corporates Fixed Income 2042609.62 0.06 US883203BY60 1.92 Mar 01, 2028 3.38
HOME DEPOT INC Corporates Fixed Income 2019108.48 0.05 US437076DH27 2.41 Sep 15, 2028 3.75
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2003758.72 0.05 US49306CAB72 1.87 Feb 01, 2028 6.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1941581.03 0.05 US209111FP33 2.06 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1921785.36 0.05 US69371RS314 1.84 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1908916.93 0.05 US608190AM61 2.32 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1870591.57 0.05 US023765AA88 2.06 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1867667.26 0.05 US023771R919 2.24 Apr 15, 2030 3.0
ABB FINANCE USA INC Corporates Fixed Income 1837507.99 0.05 US00037BAF94 1.93 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1811288.21 0.05 US05253JB751 2.24 Jun 18, 2028 4.36
KENNAMETAL INC Corporates Fixed Income 1694882.99 0.05 US489170AE03 2.09 Jun 15, 2028 4.63
ASCENSION HEALTH Corporates Fixed Income 1626327.42 0.04 US04351LAC46 1.41 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1600886.36 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1596562.89 0.04 US845011AA37 1.97 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1552248.86 0.04 US976656CM83 2.28 Jun 15, 2028 1.7
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1504798.04 0.04 US02376UAA34 1.75 Jul 15, 2029 3.58
CHRISTUS HEALTH Corporates Fixed Income 1488494.77 0.04 US17108JAA16 2.17 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1463105.41 0.04 US124857AT09 1.91 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1400069.01 0.04 US58942HAC51 2.03 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1384897.62 0.04 US26884UAE91 1.92 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1216684.17 0.03 US431282AQ55 1.9 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1144556.4 0.03 US264399DK95 2.58 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1025426.19 0.03 US889184AC18 2.55 Nov 15, 2028 5.33
HOST HOTELS & RESORTS LP Corporates Fixed Income 962557.14 0.03 US44107TBE55 2.63 Dec 15, 2028 4.25
BAIDU INC Corporates Fixed Income 948473.34 0.03 US056752AN88 2.42 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 885115.65 0.02 US784710AC97 2.02 Jun 01, 2028 4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 849610.54 0.02 US21688ABP66 2.52 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 635360.02 0.02 US22550L2M24 1.84 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 623106.49 0.02 US056752AL23 1.88 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 620835.62 0.02 US26078JAD28 2.43 Nov 15, 2028 4.72
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 523046.04 0.01 US007589AA28 2.27 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 489995.91 0.01 US86944BAD55 2.29 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 328762.59 0.01 US822582CB65 2.51 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221282.92 0.01 US110122DE50 1.82 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 171309.3 0.0 US70462GAE89 2.48 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 125676.34 0.0 US31428XDD57 1.86 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -17002184.07 -0.46 nan 0.0 nan 0.0
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