ETF constituents for IBDT

Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 723 securities.

Note: The data shown here is as of date Mar 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 33908069.4 0.89 US126650CX62 1.79 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26961069.82 0.71 US716973AC67 1.95 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26111539.46 0.68 US031162DP23 1.76 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25898353.26 0.68 US125523AH38 2.24 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24784778.43 0.65 US00774MAW55 2.41 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21086250.78 0.55 US913017CY37 2.34 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20988932.61 0.55 US79466LAQ77 1.82 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 20778226.14 0.54 US20030NCT63 2.26 Oct 15, 2028 4.15
MORGAN STANLEY Corporates Fixed Income 20754189.73 0.54 US61744YAK47 1.87 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18897483.78 0.49 US92343VER15 2.33 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18649274.06 0.49 US852060AD48 2.35 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18039890.58 0.47 US023135DB95 1.86 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17659804.35 0.46 US17325FBB31 2.26 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14966832.58 0.39 US037833EC07 1.81 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14681900.56 0.38 US00206RKG64 1.78 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14590219.12 0.38 US023135BY17 2.03 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14275339.97 0.37 US172967KU42 2.18 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14023586.16 0.37 US06738EAW57 1.44 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13921959.58 0.36 US10373QAE08 2.3 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13663020.22 0.36 US92343VGH15 1.9 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13456087.17 0.35 US666807BN13 1.67 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13385674.59 0.35 US023135CS30 2.42 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13366485.84 0.35 US86562MCG33 2.38 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13136989.32 0.34 US037833EH93 2.27 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12954254.66 0.34 US15135BAY74 2.19 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12927980.27 0.34 US64110LAT35 2.38 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12710749.3 0.33 US00287YBF51 2.32 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12579860.49 0.33 US68389XCD57 1.92 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12405391.62 0.32 US874060AW64 2.31 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12276986.22 0.32 US00206RGL06 1.68 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12259099.29 0.32 US377372AN70 1.99 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12206777.29 0.32 US86562MCR97 1.68 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12098164.58 0.32 US458140CE86 1.71 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11917898.5 0.31 US37940XAV47 2.39 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11758575.0 0.31 US80007RAE53 2.07 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11659655.11 0.3 US87264ACA16 1.81 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11127422.64 0.29 US902674ZW39 2.28 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11112807.64 0.29 US05526DBR52 1.91 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11075770.08 0.29 US05964HAU95 2.19 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 11059158.6 0.29 US404121AJ49 1.91 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11002006.02 0.29 US718172CZ06 1.72 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10698538.85 0.28 US24422EXB00 2.13 Jul 14, 2028 4.95
NETFLIX INC Corporates Fixed Income 10697043.52 0.28 US64110LAS51 1.9 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10647595.2 0.28 US539439AR07 1.88 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10643264.23 0.28 US345397D591 2.28 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10614039.27 0.28 US345397C924 1.86 May 12, 2028 6.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10559999.99 0.28 US0669224778 0.11 nan 3.65
META PLATFORMS INC Corporates Fixed Income 10414761.84 0.27 US30303M8L96 1.93 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10351448.58 0.27 US65339KBW99 2.12 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10331150.36 0.27 US68389XCY94 2.15 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10056053.11 0.26 US16411RAK59 1.1 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9948059.2 0.26 US43849RAA32 1.87 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9895779.11 0.26 US37045XEH52 2.0 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9789070.93 0.26 US370334CG79 1.81 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9779283.21 0.26 US037833ET32 1.94 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9730580.98 0.25 US478160CK81 1.67 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9675113.55 0.25 US89352HAW97 1.88 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9654222.89 0.25 US14040HBW43 1.75 Jan 31, 2028 3.8
SALESFORCE INC Corporates Fixed Income 9653083.6 0.25 US79466LAF13 1.83 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9504381.8 0.25 US20030NCA72 1.75 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9346012.69 0.24 US89115A2M37 1.68 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9322617.03 0.24 US857477CU58 1.77 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9188089.0 0.24 US785592AU04 1.64 Mar 15, 2028 4.2
ING GROEP NV Corporates Fixed Income 9171212.6 0.24 US456837AM56 2.3 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 9129272.4 0.24 US06738EAU91 1.28 Jan 10, 2028 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9122393.27 0.24 US606822AV60 1.83 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9115353.22 0.24 US89115A2U52 2.13 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9113455.58 0.24 US931142EE96 2.01 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9069323.41 0.24 US822905AR69 2.35 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9038048.81 0.24 US00287YDY23 1.8 Mar 15, 2028 4.65
CONAGRA BRANDS INC Corporates Fixed Income 9022603.39 0.24 US205887CC49 2.27 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 8998668.5 0.24 US30040WAT53 1.75 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8993071.91 0.24 US06368LGV27 1.68 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8961801.17 0.23 US925650AB99 1.74 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8768980.16 0.23 US65339KCM09 1.76 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8735233.63 0.23 US960386AM29 2.19 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8726742.2 0.23 US758750AM58 1.81 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8697477.9 0.23 US961214FN86 2.4 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8677926.23 0.23 US539439AT62 2.23 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8641529.55 0.23 US05964HAY18 2.34 Nov 07, 2028 6.61
DOLLAR TREE INC Corporates Fixed Income 8609089.53 0.23 US256746AH16 1.89 May 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8604421.56 0.23 US05964HAJ41 1.89 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8586149.84 0.22 US49456BAP67 1.7 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8573759.87 0.22 US036752AG89 1.73 Mar 01, 2028 4.1
APPLE INC Corporates Fixed Income 8509680.27 0.22 US037833EY27 1.94 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8506577.14 0.22 US55279HAW07 1.68 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8499713.71 0.22 US04636NAE31 2.08 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8494562.51 0.22 US161175BK95 1.77 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8493972.79 0.22 US55336VAR15 1.77 Mar 15, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 8459833.99 0.22 US904764BC04 1.81 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8400833.6 0.22 US69349LAR96 2.18 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8260759.71 0.22 US04010LBB80 2.09 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8248986.8 0.22 US808513BP97 1.9 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8224490.67 0.22 US961214EW94 2.52 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8185494.5 0.21 US191216DD90 1.91 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8109524.68 0.21 US071813CP23 2.55 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8084453.93 0.21 US86562MDG24 2.28 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 8000598.2 0.21 US031162DB37 2.29 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7973354.4 0.21 US24422EWR60 1.71 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7867346.46 0.21 US67066GAM69 2.12 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7845552.08 0.21 US49271VAF76 1.89 May 25, 2028 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7750701.69 0.2 US37045XFE13 1.86 Apr 04, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7711363.36 0.2 US91324PDK57 2.08 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7675173.83 0.2 US907818EY04 2.22 Sep 10, 2028 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 7615064.52 0.2 US532457DB12 2.31 Oct 15, 2028 4.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7592756.68 0.2 US24703DBJ90 1.68 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7575409.5 0.2 US49177JAF93 1.81 Mar 22, 2028 5.05
WALMART INC Corporates Fixed Income 7565652.68 0.2 US931142ES82 2.39 Sep 22, 2028 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7461022.72 0.2 US60687YAR09 1.84 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7450776.8 0.19 US04636NAF06 1.76 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7426961.78 0.19 US459200KX88 1.72 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7420002.34 0.19 US58507LBB45 1.9 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7398761.14 0.19 US233331BJ54 1.97 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7372030.71 0.19 US87264ACZ66 1.8 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7358997.94 0.19 US097023DB86 1.73 Feb 01, 2028 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7291006.61 0.19 US29379VBT98 2.25 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7254727.42 0.19 US89152UAH59 2.35 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7241993.14 0.19 US45866FBB94 2.22 Sep 01, 2028 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7238208.9 0.19 US13607LNG40 1.88 Apr 28, 2028 5.0
CAMPBELLS CO Corporates Fixed Income 7226806.54 0.19 US134429BG35 1.78 Mar 15, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7224330.39 0.19 US37045XEB82 1.6 Jan 09, 2028 6.0
DELTA AIR LINES INC Corporates Fixed Income 7221570.79 0.19 US247361A246 2.08 Jul 10, 2028 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 7221228.65 0.19 US91324PEP36 1.71 Feb 15, 2028 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 7184370.34 0.19 US10112RBA14 2.37 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7171642.6 0.19 US17275RBW16 1.75 Feb 24, 2028 4.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7165666.91 0.19 US341081GK75 1.8 Apr 01, 2028 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7149469.63 0.19 US00774MBC82 1.96 Jun 06, 2028 5.75
SYNOPSYS INC Corporates Fixed Income 7139406.63 0.19 US871607AB32 1.83 Apr 01, 2028 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7132700.89 0.19 US161175BJ23 1.74 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7115089.46 0.19 US054561AJ49 1.81 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 7106869.22 0.19 US254687FW18 1.72 Jan 13, 2028 2.2
HOME DEPOT INC Corporates Fixed Income 7084047.55 0.19 US437076BW12 2.4 Dec 06, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7078026.11 0.19 US00287YED76 1.84 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7060092.76 0.18 US89115A3E02 1.74 Jan 31, 2028 4.86
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7052842.56 0.18 US04020EAG26 1.8 Mar 15, 2028 5.7
CONTINENTAL RESOURCES INC Corporates Fixed Income 7050641.88 0.18 US212015AS02 1.62 Jan 15, 2028 4.38
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7046177.69 0.18 US05530QAP54 1.82 Mar 16, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7040002.76 0.18 US89236TKQ75 1.69 Jan 12, 2028 4.63
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7039115.67 0.18 US055451AZ15 1.76 Feb 28, 2028 4.75
NISOURCE INC Corporates Fixed Income 7038514.03 0.18 US65473PAN50 1.89 Mar 30, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7035741.97 0.18 US78016HZS20 2.18 Aug 01, 2028 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 7034658.86 0.18 US11271LAC63 1.65 Jan 25, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7017129.56 0.18 US63253QAE44 2.05 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 6999338.22 0.18 US801060AD60 2.02 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 6992257.75 0.18 US404119CP27 1.96 Jun 01, 2028 5.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6992332.47 0.18 US29278NAF06 1.91 Jun 15, 2028 4.95
EXPEDIA GROUP INC Corporates Fixed Income 6984878.34 0.18 US30212PAP09 1.72 Feb 15, 2028 3.8
BANK OF MONTREAL MTN Corporates Fixed Income 6981755.18 0.18 US06368LWU69 2.26 Sep 25, 2028 5.72
BANCO SANTANDER SA Corporates Fixed Income 6979788.51 0.18 US05964HAF29 1.81 Feb 23, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6978553.38 0.18 US459200LF63 1.72 Feb 10, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6966222.34 0.18 US37045XDH61 1.93 Apr 10, 2028 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 6965036.17 0.18 US517834AM90 1.99 Jun 15, 2028 5.63
CHEVRON USA INC Corporates Fixed Income 6963314.81 0.18 US166756BB19 1.77 Feb 26, 2028 4.47
WESTPAC BANKING CORP Corporates Fixed Income 6927412.14 0.18 US961214DW04 1.74 Jan 25, 2028 3.4
BROADCOM INC Corporates Fixed Income 6923704.24 0.18 US11135FCE97 1.85 Apr 15, 2028 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6923830.04 0.18 US89115KAD28 2.03 Jun 02, 2028 4.57
MCDONALDS CORPORATION MTN Corporates Fixed Income 6912279.01 0.18 US58013MFF68 1.79 Apr 01, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6904511.08 0.18 US63253QAB05 1.68 Jan 12, 2028 4.94
FISERV INC Corporates Fixed Income 6879997.61 0.18 US337738AR95 2.24 Oct 01, 2028 4.2
ENERGY TRANSFER LP Corporates Fixed Income 6858731.09 0.18 US29273VAP58 1.71 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6846080.46 0.18 US22822VAK70 1.72 Feb 15, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6833655.8 0.18 US89115KAK60 1.7 Jan 13, 2028 3.91
CROWN CASTLE INC Corporates Fixed Income 6830778.35 0.18 US22822VBA89 1.63 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6802955.66 0.18 US37045XDP87 2.4 Oct 15, 2028 2.4
PFIZER INC Corporates Fixed Income 6787310.87 0.18 US717081EP40 2.24 Sep 15, 2028 3.6
EXELON CORPORATION Corporates Fixed Income 6762324.2 0.18 US30161NBJ90 1.8 Mar 15, 2028 5.15
MERCK & CO INC Corporates Fixed Income 6758201.02 0.18 US58933YBD67 2.57 Dec 10, 2028 1.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6729763.72 0.18 US10373QAC42 2.25 Sep 21, 2028 3.94
ATHENE HOLDING LTD Corporates Fixed Income 6730027.57 0.18 US04686JAA97 1.62 Jan 12, 2028 4.13
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6727128.25 0.18 US47233WBM01 2.08 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6658128.42 0.17 US816851BG34 1.69 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6649714.7 0.17 US369550BC16 1.9 May 15, 2028 3.75
DUKE ENERGY CORP Corporates Fixed Income 6550031.16 0.17 US26441CBS35 1.82 Mar 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6499304.72 0.17 US345397G727 1.8 Mar 20, 2028 5.92
INTEL CORPORATION Corporates Fixed Income 6482650.18 0.17 US458140BT64 2.29 Aug 12, 2028 1.6
CAPITAL ONE NA Corporates Fixed Income 6448532.63 0.17 US25466AAP66 2.18 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6440293.85 0.17 US25389JAV89 1.63 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6436460.35 0.17 US413875AW58 1.95 Jun 15, 2028 4.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6424782.45 0.17 US595017BK96 1.85 Mar 15, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 6422455.74 0.17 US94106LCB36 1.81 Mar 15, 2028 4.5
HP INC Corporates Fixed Income 6409899.79 0.17 US40434LAM72 1.66 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6404261.84 0.17 US548661ED58 2.37 Sep 15, 2028 1.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6398994.55 0.17 US053015AG87 2.04 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6391430.02 0.17 US79466LAH78 2.21 Jul 15, 2028 1.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6391649.12 0.17 US210385AP50 1.69 Jan 08, 2028 3.9
US BANCORP MTN Corporates Fixed Income 6342110.4 0.17 US91159HHS22 1.91 Apr 26, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6341771.15 0.17 US65535HAY53 2.19 Jul 14, 2028 2.17
LOWES COMPANIES INC Corporates Fixed Income 6326647.75 0.17 US548661DX22 1.98 Apr 15, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 6308093.96 0.17 US65535HBM07 2.1 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6298090.87 0.16 US606822BC70 2.31 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6297330.21 0.16 US747525BN20 2.07 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6288101.11 0.16 US337738BD90 1.75 Mar 02, 2028 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6274646.9 0.16 US969457CK40 2.16 Aug 15, 2028 5.3
T-MOBILE USA INC Corporates Fixed Income 6251657.78 0.16 US87264ADA07 2.1 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6238074.87 0.16 US29278DAA37 1.92 Jun 12, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 6149715.1 0.16 US032654BD63 2.03 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6139204.47 0.16 US694308JK48 2.13 Jul 01, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6125126.65 0.16 US874054AK58 1.84 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6107198.13 0.16 US502431AM16 1.95 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6104652.73 0.16 US437076CH36 2.37 Sep 15, 2028 1.5
HSBC USA INC Corporates Fixed Income 6090428.16 0.16 US40428HR954 2.03 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6087583.37 0.16 US14913UBD19 2.44 Nov 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6083838.0 0.16 US02665WEV90 2.39 Nov 15, 2028 5.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6077411.67 0.16 US05565QDH83 2.41 Nov 28, 2028 3.72
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6064030.9 0.16 US37045XFL55 2.38 Oct 27, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6015018.08 0.16 US06406RAH03 1.95 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6006260.89 0.16 US532457CU02 1.73 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5970180.6 0.16 US682680AU71 2.03 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5956739.26 0.16 US15189YAG17 1.75 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5949019.34 0.16 US98978VAW37 2.21 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5938786.73 0.16 US06418GAD97 2.04 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5883885.99 0.15 US65339KDG22 1.75 Feb 04, 2028 4.85
J M SMUCKER CO Corporates Fixed Income 5859843.7 0.15 US832696AW80 2.33 Nov 15, 2028 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5858443.76 0.15 US78016FZW75 1.68 Jan 12, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5855054.96 0.15 US30225VAJ61 1.79 Apr 01, 2028 5.7
AES CORPORATION (THE) Corporates Fixed Income 5840090.87 0.15 US00130HCH66 1.96 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5835731.71 0.15 US91324PDP45 2.52 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 5826462.43 0.15 US37045VAS97 2.17 Oct 01, 2028 5.0
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5800967.31 0.15 US873923AA44 1.88 Mar 24, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 5761724.9 0.15 US548661EU73 2.33 Oct 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5757984.12 0.15 US42824CBZ14 2.29 Sep 15, 2028 4.15
CSX CORP Corporates Fixed Income 5744725.7 0.15 US126408HJ52 1.74 Mar 01, 2028 3.8
PHILLIPS 66 Corporates Fixed Income 5738527.18 0.15 US718546AR56 1.77 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5721442.95 0.15 US694308JW85 2.08 Jun 15, 2028 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 5691927.75 0.15 US760759AT74 1.89 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5687101.38 0.15 US20030NCH26 1.89 May 01, 2028 3.55
PEPSICO INC Corporates Fixed Income 5676422.13 0.15 US713448FL73 1.77 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5667261.76 0.15 US11134LAR06 1.65 Jan 15, 2028 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5658154.96 0.15 US776743AF34 2.23 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5648147.51 0.15 US68902VAP22 2.16 Aug 16, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 5643219.89 0.15 US25746UDY29 1.94 May 15, 2028 4.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5612808.63 0.15 US26614NAC65 2.3 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5604269.35 0.15 US767201AD89 2.1 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5600032.34 0.15 US032095AT89 2.02 Jun 12, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5559106.56 0.15 US13607LWV16 2.21 Oct 03, 2028 5.99
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5555488.06 0.15 US292480AL49 1.82 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5554703.48 0.15 US29379VCJ08 2.04 Jun 20, 2028 4.3
CONCENTRIX CORP Corporates Fixed Income 5531072.65 0.14 US20602DAB73 2.12 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5520168.78 0.14 US075887CQ08 1.73 Feb 13, 2028 4.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 5502008.9 0.14 US66989HAX61 2.39 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5483308.77 0.14 US06406RAF47 1.68 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5480074.12 0.14 US636274AD47 1.98 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5458579.24 0.14 US49326EEG44 1.95 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5447161.8 0.14 US63111XAH44 2.03 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5446222.73 0.14 US69047QAB86 1.9 May 15, 2028 5.65
GEORGIA POWER COMPANY Corporates Fixed Income 5424947.57 0.14 US373334KS95 1.89 May 16, 2028 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5424543.87 0.14 US927804FZ22 1.8 Apr 01, 2028 3.8
STARBUCKS CORPORATION Corporates Fixed Income 5421447.87 0.14 US855244BN88 1.94 May 15, 2028 4.5
ONEOK INC Corporates Fixed Income 5414138.28 0.14 US682680BJ18 2.3 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5407932.34 0.14 US86562MAY66 1.72 Jan 17, 2028 3.54
WELLTOWER OP LLC Corporates Fixed Income 5407520.66 0.14 US95040QAD60 1.8 Apr 15, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5406553.19 0.14 US03027XCE85 2.33 Nov 15, 2028 5.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5397848.61 0.14 US03512TAF84 2.4 Nov 01, 2028 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5375263.97 0.14 US02665WEM91 2.11 Jul 07, 2028 5.13
LPL HOLDINGS INC Corporates Fixed Income 5362481.6 0.14 US50212YAH71 2.3 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5356216.82 0.14 US828807DL84 1.78 Feb 01, 2028 1.75
EATON CORPORATION Corporates Fixed Income 5349075.26 0.14 US278058DV11 1.84 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5338959.44 0.14 US74340XCG43 2.01 Jun 15, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5327091.07 0.14 US29736RAS94 1.94 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5321741.85 0.14 US46266TAC27 1.9 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5280701.84 0.14 US89115KAE01 2.35 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5257824.62 0.14 US478160DH44 1.77 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5255000.45 0.14 US86562MDB37 2.11 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5252795.39 0.14 US76720AAR77 1.81 Mar 14, 2028 4.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5251814.15 0.14 US210385AB64 1.74 Mar 01, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5250739.32 0.14 US718172DR70 1.94 Apr 28, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 5243011.46 0.14 US573874AF10 1.94 Apr 15, 2028 2.45
STARBUCKS CORPORATION Corporates Fixed Income 5240021.43 0.14 US855244AR02 2.35 Nov 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 5223570.03 0.14 US11135FCP45 1.81 Feb 15, 2028 1.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5209388.62 0.14 US24422EYD56 2.04 Jun 05, 2028 4.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 5209664.08 0.14 US69121KAG94 2.09 Jun 11, 2028 2.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5207928.59 0.14 US87612BBG68 0.74 Jan 15, 2028 5.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5192080.36 0.14 US844741BL17 2.4 Nov 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5187606.61 0.14 US842400HU08 1.75 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5180423.41 0.14 US713448GA00 1.71 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5177041.35 0.14 US00774MBN48 1.82 Apr 01, 2028 4.88
INTUIT INC Corporates Fixed Income 5175253.61 0.14 US46124HAF38 2.25 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5165128.79 0.14 US883556CK68 2.43 Oct 15, 2028 1.75
ORACLE CORPORATION Corporates Fixed Income 5164883.19 0.14 US68389XCM56 1.93 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5160697.52 0.13 US03027XAR17 1.66 Jan 15, 2028 3.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5125175.5 0.13 US26442CAX20 2.35 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 5109181.54 0.13 US92338CAD56 2.25 Sep 18, 2028 5.35
ENBRIDGE INC Corporates Fixed Income 5103519.75 0.13 US29250NBX21 2.32 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5093316.28 0.13 US38173MAD48 2.35 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5080014.18 0.13 US57636QAW42 1.78 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5071927.18 0.13 US620076BL24 1.66 Feb 23, 2028 4.6
ADOBE INC Corporates Fixed Income 5064475.29 0.13 US00724PAH29 1.65 Jan 17, 2028 4.75
EQUIFAX INC Corporates Fixed Income 5064352.11 0.13 US294429AW53 1.97 Jun 01, 2028 5.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 5060366.12 0.13 US842587DQ78 1.96 Jun 15, 2028 4.85
PPG INDUSTRIES INC Corporates Fixed Income 5042402.12 0.13 US693506BP19 1.78 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5034152.1 0.13 US036752BH53 2.29 Sep 15, 2028 4.0
S&P GLOBAL INC Corporates Fixed Income 5006710.16 0.13 US78409VBF04 2.04 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5004222.22 0.13 US89236TNR22 2.29 Sep 05, 2028 4.05
CONSTELLATION BRANDS INC Corporates Fixed Income 4989969.43 0.13 US21036PAY43 1.73 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 4987066.45 0.13 US882508BV59 1.73 Feb 15, 2028 4.6
COCA-COLA CO Corporates Fixed Income 4973945.24 0.13 US191216DJ60 1.88 Mar 05, 2028 1.5
NUTRIEN LTD Corporates Fixed Income 4970523.91 0.13 US67077MBA53 1.83 Mar 27, 2028 4.9
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4968561.06 0.13 US111021AL54 2.35 Dec 04, 2028 5.13
STRYKER CORPORATION Corporates Fixed Income 4962056.37 0.13 US863667BK67 1.71 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4952499.78 0.13 US345397B512 1.8 Feb 16, 2028 2.9
UNILEVER CAPITAL CORP Corporates Fixed Income 4942872.37 0.13 US904764BS55 2.24 Sep 08, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 4935696.07 0.13 US02005NBP42 2.46 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4927025.48 0.13 US440452AH36 2.1 Jun 03, 2028 1.7
WALMART INC Corporates Fixed Income 4901481.09 0.13 US931142FB49 1.88 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4899355.67 0.13 US37045VBC37 1.84 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4899185.19 0.13 US337738BG22 2.18 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4890152.02 0.13 US341081GN15 1.9 May 15, 2028 4.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4857917.34 0.13 US31620MBS44 1.86 Mar 01, 2028 1.65
VMWARE LLC Corporates Fixed Income 4843503.95 0.13 US928563AK15 2.28 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4831489.66 0.13 US02079KAV98 2.41 Nov 15, 2028 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 4821868.71 0.13 US58013MFU36 2.17 Aug 14, 2028 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4814872.8 0.13 US571903BN26 2.26 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4808329.45 0.13 US68233JBH68 2.38 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4778166.83 0.12 US14913UBB52 2.24 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4772585.77 0.12 US808513AU91 1.68 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4770913.9 0.12 US31620MCA27 1.85 Mar 10, 2028 4.45
ANALOG DEVICES INC Corporates Fixed Income 4768425.86 0.12 US032654AU97 2.39 Oct 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4759969.97 0.12 US89236TLB97 2.28 Sep 11, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4758416.21 0.12 US25389JAT34 2.05 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4754048.8 0.12 US69353RFJ23 1.72 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4752809.6 0.12 US03027XBY58 1.79 Mar 15, 2028 5.5
HONDA MOTOR CO LTD Corporates Fixed Income 4750397.51 0.12 US438127AD47 2.1 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4739302.95 0.12 US57636QBA13 1.67 Jan 15, 2028 4.1
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4733129.99 0.12 US28176EAD04 1.96 Jun 15, 2028 4.3
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4707778.8 0.12 US552848AG81 0.81 Aug 15, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4702374.43 0.12 US69120VBB62 1.93 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4690450.26 0.12 US637432NP60 1.71 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4660934.75 0.12 US12592BAQ77 1.85 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4657254.56 0.12 US655844BZ09 2.12 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4644374.52 0.12 US78355HKW87 1.96 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4635355.42 0.12 US71713UAW27 2.4 Dec 01, 2028 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4627973.26 0.12 US879360AD71 1.91 Apr 01, 2028 2.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4623620.33 0.12 US09261HBC07 2.32 Nov 27, 2028 7.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4614522.52 0.12 US89236TPF65 1.7 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4584824.54 0.12 US422806AA75 2.12 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4581255.0 0.12 US316773CV06 1.83 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4574059.29 0.12 US609207BF19 1.93 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4562424.88 0.12 US055451BC11 2.23 Sep 08, 2028 5.1
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4558304.98 0.12 US12541WAA80 1.82 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4543417.8 0.12 US03027XCC20 2.08 Jul 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4540025.43 0.12 US09261XAJ19 1.85 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4538717.49 0.12 US718172DC02 2.22 Sep 07, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 4538785.14 0.12 US863667AQ47 1.77 Mar 07, 2028 3.65
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4525076.38 0.12 US084659AM36 1.88 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4517809.79 0.12 US03076CAN65 2.41 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4505078.01 0.12 US02665WGK18 2.28 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4498708.63 0.12 US632525CQ20 2.52 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4494925.24 0.12 US03027XBJ81 1.78 Jan 31, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 4493581.42 0.12 US166756BH88 2.2 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 4490420.61 0.12 US29364GAN34 2.12 Jun 15, 2028 1.9
HCA INC Corporates Fixed Income 4487079.4 0.12 US404119CY34 1.76 Mar 01, 2028 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4459743.73 0.12 US21688ABK79 1.71 Jan 21, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4457041.42 0.12 US89236TJF30 1.93 Apr 06, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4456439.66 0.12 US74460WAD92 2.0 May 01, 2028 1.85
EQUINIX INC Corporates Fixed Income 4440358.74 0.12 US29444UBL98 1.9 Mar 15, 2028 1.55
XCEL ENERGY INC Corporates Fixed Income 4437500.15 0.12 US98389BAV27 1.87 Jun 15, 2028 4.0
VENTAS REALTY LP Corporates Fixed Income 4434576.72 0.12 US92277GAM96 1.74 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4432725.86 0.12 US02665WDW82 1.92 Mar 24, 2028 2.0
GEORGIA POWER COMPANY Corporates Fixed Income 4398768.45 0.12 US373334LC35 2.29 Oct 01, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4393152.73 0.11 US797440CE27 2.17 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4388794.09 0.11 US02665WFX48 1.82 Mar 03, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4367019.87 0.11 US02344AAF57 1.86 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4356429.37 0.11 US03040WAS44 2.2 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4338427.67 0.11 US863667BC42 2.43 Dec 08, 2028 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4333549.52 0.11 US970648AG61 2.2 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4326562.54 0.11 US86562MBC38 2.17 Jul 19, 2028 3.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4318920.99 0.11 US694308KW66 1.98 Jun 04, 2028 5.0
DXC TECHNOLOGY CO Corporates Fixed Income 4302934.55 0.11 US23355LAM81 2.35 Sep 15, 2028 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4286461.9 0.11 US45866FAJ30 2.26 Sep 21, 2028 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4284686.55 0.11 US744573AW69 2.25 Oct 15, 2028 5.88
ABBOTT LABORATORIES Corporates Fixed Income 4284266.2 0.11 US002824BP42 1.79 Jan 30, 2028 1.15
WEC ENERGY GROUP INC Corporates Fixed Income 4277573.24 0.11 US92939UAL08 1.66 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4270104.31 0.11 US68233JCQ58 1.95 May 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4267112.94 0.11 US09261XAG79 2.39 Sep 30, 2028 2.85
EDISON INTERNATIONAL Corporates Fixed Income 4241731.05 0.11 US281020AY36 2.36 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4239527.3 0.11 US24422EWV72 1.82 Mar 03, 2028 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4222298.05 0.11 US00914AAU60 1.68 Feb 01, 2028 5.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4219405.42 0.11 US04020EAL11 2.26 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4209518.68 0.11 US446413AZ96 2.28 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4204363.33 0.11 US025537AM37 2.37 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4199291.32 0.11 US46188BAB80 2.49 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4187619.48 0.11 US260543CY77 2.34 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4185659.04 0.11 US628530BK28 1.81 Apr 15, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4152059.05 0.11 US007903BJ50 1.84 Mar 24, 2028 4.32
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4146289.06 0.11 US15189XBD93 2.23 Oct 01, 2028 5.2
TRIMBLE INC Corporates Fixed Income 4143119.25 0.11 US896239AC42 1.93 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4142176.72 0.11 US67103HAG20 1.91 Jun 01, 2028 4.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4139498.76 0.11 US25243YAZ25 1.91 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4136312.38 0.11 US469814AB34 2.14 Aug 18, 2028 6.35
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4133571.53 0.11 US095924AB26 1.81 Mar 15, 2028 6.1
WASTE CONNECTIONS INC Corporates Fixed Income 4131157.88 0.11 US941053AH36 2.37 Dec 01, 2028 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4126945.7 0.11 US13645RAY09 1.94 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4125563.47 0.11 US63743HFZ01 2.23 Aug 25, 2028 4.15
HF SINCLAIR CORP Corporates Fixed Income 4097450.87 0.11 US403949AQ34 0.43 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4092321.12 0.11 US742718FZ79 1.73 Jan 26, 2028 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4090600.38 0.11 US74460DAH26 2.48 Nov 09, 2028 1.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4084789.02 0.11 US494368BY83 2.31 Nov 01, 2028 3.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4083937.38 0.11 US526107AG24 2.24 Sep 15, 2028 5.5
MASCO CORP Corporates Fixed Income 4082771.98 0.11 US574599BS40 1.82 Feb 15, 2028 1.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4082830.19 0.11 US45687AAP75 2.17 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4080160.86 0.11 US02209SBQ57 2.28 Nov 01, 2028 6.2
AUTOZONE INC Corporates Fixed Income 4072184.09 0.11 US053332BG66 2.27 Nov 01, 2028 6.25
STARBUCKS CORPORATION Corporates Fixed Income 4070056.27 0.11 US855244AP46 1.77 Mar 01, 2028 3.5
EOG RESOURCES INC Corporates Fixed Income 4065515.11 0.11 US26875PAX96 2.11 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4050838.48 0.11 US7591EPAT77 2.28 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4048497.4 0.11 US22822VBB62 2.23 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4045601.03 0.11 US891027AS33 2.2 Sep 15, 2028 4.55
DTE ELECTRIC COMPANY Corporates Fixed Income 4035550.09 0.11 US23338VAN64 1.92 Apr 01, 2028 1.9
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4027923.84 0.11 US539830BZ19 1.94 May 15, 2028 4.45
GENERAL MILLS INC Corporates Fixed Income 4027592.62 0.11 US370334CW20 2.26 Oct 17, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4012826.34 0.1 US009158BN52 2.02 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4008568.46 0.1 US20271RAV24 1.86 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 4000842.26 0.1 US166756AR79 1.61 Jan 15, 2028 3.85
XYLEM INC Corporates Fixed Income 3985552.95 0.1 US98419MAM29 1.77 Jan 30, 2028 1.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3984351.49 0.1 US681936BK50 1.58 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3962485.21 0.1 US842400HY20 2.22 Oct 01, 2028 5.65
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3957989.79 0.1 US461070AP91 2.26 Sep 26, 2028 4.1
ENBRIDGE INC Corporates Fixed Income 3955823.1 0.1 US29250NCM56 2.42 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3920668.33 0.1 US02665WED92 1.69 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3919637.36 0.1 US202795JN13 2.17 Aug 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3911794.6 0.1 US26444HAE18 2.08 Jul 15, 2028 3.8
CME GROUP INC Corporates Fixed Income 3908293.38 0.1 US12572QAJ40 1.99 Jun 15, 2028 3.75
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3907838.06 0.1 US892331AQ26 2.07 Jul 13, 2028 5.12
LKQ CORP Corporates Fixed Income 3903397.23 0.1 US501889AD16 1.99 Jun 15, 2028 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3896706.73 0.1 US65535HBH12 1.69 Jan 18, 2028 5.84
BROWN & BROWN INC Corporates Fixed Income 3895709.72 0.1 US115236AJ01 2.04 Jun 23, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3892994.81 0.1 US69371RT635 1.83 Mar 03, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3893090.78 0.1 US42824CBP32 2.05 Jul 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3889838.88 0.1 US609207AM78 1.87 May 07, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3887539.99 0.1 US86562MBG42 2.35 Oct 16, 2028 4.31
HUMANA INC Corporates Fixed Income 3878942.54 0.1 US444859BU54 1.74 Mar 01, 2028 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3878028.47 0.1 US26442UAG94 2.21 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3873984.51 0.1 US281020AM97 1.8 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3865268.28 0.1 US756109BH64 1.69 Jan 15, 2028 3.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3860472.46 0.1 US91913YAV20 1.91 Jun 01, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3860474.84 0.1 US277432AW04 2.36 Dec 01, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3859609.37 0.1 US91324PFN78 2.03 Jun 15, 2028 4.4
DOMINION ENERGY INC Corporates Fixed Income 3858934.08 0.1 US25746UCY38 1.93 Jun 01, 2028 4.25
KELLANOVA Corporates Fixed Income 3857313.19 0.1 US487836BW75 1.86 May 15, 2028 4.3
BOOKING HOLDINGS INC Corporates Fixed Income 3852380.49 0.1 US741503BC97 1.79 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3843909.99 0.1 US87162WAH34 2.25 Aug 09, 2028 2.38
CUBESMART LP Corporates Fixed Income 3827745.97 0.1 US22966RAH93 2.57 Dec 15, 2028 2.25
CDW LLC Corporates Fixed Income 3826842.09 0.1 US12513GBD07 1.52 Apr 01, 2028 4.25
WRKCO INC Corporates Fixed Income 3824976.51 0.1 US96145DAH89 1.76 Mar 15, 2028 4.0
EQT CORP Corporates Fixed Income 3820032.72 0.1 US26884LAQ23 1.79 Apr 01, 2028 5.7
REVVITY INC Corporates Fixed Income 3807841.94 0.1 US714046AM14 2.36 Sep 15, 2028 1.9
GLP CAPITAL LP Corporates Fixed Income 3806964.85 0.1 US361841AK54 1.85 Jun 01, 2028 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 3797095.68 0.1 US56585ABD37 1.81 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3776167.74 0.1 US89236TEM36 1.71 Jan 11, 2028 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3771627.41 0.1 US63743HFG20 1.8 Mar 15, 2028 4.8
DELL INTERNATIONAL LLC Corporates Fixed Income 3763069.38 0.1 US24703TAL08 1.82 Apr 01, 2028 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 3758390.95 0.1 US756109AU84 1.65 Jan 15, 2028 3.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 3737165.85 0.1 US194162AR46 1.76 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3725902.93 0.1 US539830CK31 2.2 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3710305.07 0.1 US718172DX49 2.36 Oct 27, 2028 3.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3707917.23 0.1 US85205TAK60 1.95 Jun 15, 2028 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3702528.74 0.1 US845437BR25 2.23 Sep 15, 2028 4.1
ARES MANAGEMENT CORP Corporates Fixed Income 3700369.11 0.1 US03990BAA98 2.3 Nov 10, 2028 6.38
LAZARD GROUP LLC Corporates Fixed Income 3699273.78 0.1 US52107QAJ40 2.23 Sep 19, 2028 4.5
TJX COMPANIES INC Corporates Fixed Income 3694263.51 0.1 US872540AV10 2.06 May 15, 2028 1.15
STEEL DYNAMICS INC Corporates Fixed Income 3681613.94 0.1 US858119BU36 2.48 Dec 15, 2028 4.0
HUMANA INC Corporates Fixed Income 3680768.97 0.1 US444859BZ42 2.38 Dec 01, 2028 5.75
WRKCO INC Corporates Fixed Income 3679847.43 0.1 US92940PAE43 1.96 Jun 01, 2028 3.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3667199.69 0.1 US98956PAX06 2.39 Dec 01, 2028 5.35
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3657732.59 0.1 US14913UAY64 1.83 Mar 03, 2028 4.4
3M CO MTN Corporates Fixed Income 3657980.93 0.1 US88579YBC49 2.25 Sep 14, 2028 3.63
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3656909.75 0.1 US30190AAC80 1.59 Jan 13, 2028 7.4
ENERGY TRANSFER LP Corporates Fixed Income 3655436.91 0.1 US29273VAS97 2.36 Dec 01, 2028 6.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 3653677.55 0.1 US854502AH46 2.33 Nov 15, 2028 4.25
WASTE MANAGEMENT INC Corporates Fixed Income 3652400.8 0.1 US94106LBN82 1.9 Mar 15, 2028 1.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3649718.19 0.1 US053611AJ82 2.34 Dec 06, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3640017.49 0.1 US36266GAD97 2.48 Dec 15, 2028 4.15
MOODYS CORPORATION Corporates Fixed Income 3631321.83 0.09 US615369AM79 1.68 Jan 15, 2028 3.25
NUCOR CORPORATION Corporates Fixed Income 3614784.58 0.09 US670346AP04 1.86 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3613332.19 0.09 US62954HBF47 2.22 Aug 19, 2028 4.3
HEALTHPEAK OP LLC Corporates Fixed Income 3603591.63 0.09 US42250PAD50 2.54 Dec 01, 2028 2.13
KEURIG DR PEPPER INC Corporates Fixed Income 3602044.61 0.09 US49271VAZ31 1.95 May 15, 2028 4.35
TARGET CORPORATION Corporates Fixed Income 3598329.26 0.09 US87612EBU91 2.03 Jun 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 3597778.99 0.09 US26884ABJ16 1.77 Mar 01, 2028 3.5
BERRY GLOBAL INC Corporates Fixed Income 3586810.74 0.09 US08576PAL58 1.84 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3572118.1 0.09 US02666TAA51 1.68 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3569269.54 0.09 US00774MAE57 1.65 Jan 23, 2028 3.88
NXP BV Corporates Fixed Income 3563543.98 0.09 US62947QBC15 2.28 Dec 01, 2028 5.55
BEST BUY CO INC Corporates Fixed Income 3552286.82 0.09 US08652BAA70 2.2 Oct 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3536832.04 0.09 US98978VAN38 2.17 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3529327.1 0.09 US00108WAH34 1.95 Jun 01, 2028 3.95
ECOLAB INC Corporates Fixed Income 3516961.27 0.09 US278865BP48 1.64 Jan 15, 2028 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3506937.41 0.09 US31620RAH84 2.13 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3504146.72 0.09 US50212YAN40 1.82 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3501383.28 0.09 US87164DVJ61 1.71 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3498626.6 0.09 US21036PBC14 2.3 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3493045.93 0.09 US801060AG91 2.38 Nov 03, 2028 3.8
VONTIER CORP Corporates Fixed Income 3483989.67 0.09 US928881AD35 1.91 Apr 01, 2028 2.4
AVNET INC Corporates Fixed Income 3482596.05 0.09 US053807AW30 1.77 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3464490.57 0.09 US24422EVP14 1.88 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3455591.37 0.09 US78355HKV05 1.74 Mar 01, 2028 5.65
EATON CORPORATION Corporates Fixed Income 3430973.29 0.09 US278062AK03 1.95 May 18, 2028 4.35
CDW LLC Corporates Fixed Income 3430891.71 0.09 US12513GBH11 2.48 Dec 01, 2028 3.28
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3430164.79 0.09 US209111FS71 2.39 Dec 01, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3427238.06 0.09 US824348BU98 2.2 Aug 15, 2028 4.3
ARROW ELECTRONICS INC Corporates Fixed Income 3421294.77 0.09 US042735BF63 1.63 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3417425.31 0.09 US06406GAA94 2.39 Oct 30, 2028 3.0
AMPHENOL CORPORATION Corporates Fixed Income 3411038.56 0.09 US032095AX91 2.41 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3408664.91 0.09 US713448FR44 1.94 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3405917.51 0.09 US136375BD37 2.1 Jul 15, 2028 6.9
HYATT HOTELS CORP Corporates Fixed Income 3401727.57 0.09 US448579AU63 1.89 Mar 30, 2028 5.05
CAMDEN PROPERTY TRUST Corporates Fixed Income 3401273.52 0.09 US133131AW29 2.26 Oct 15, 2028 4.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3401432.19 0.09 US38179RAE53 2.18 Aug 15, 2028 5.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3400208.15 0.09 US665859AT17 2.12 Aug 03, 2028 3.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3396688.71 0.09 US02361DAS99 1.91 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3387040.39 0.09 US69371RU203 2.42 Nov 07, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3378598.85 0.09 US12592BAU89 1.82 Mar 21, 2028 4.75
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3374731.05 0.09 US703481AB79 1.71 Feb 01, 2028 3.95
MAREX GROUP PLC Corporates Fixed Income 3368974.19 0.09 US566539AB80 1.89 May 08, 2028 5.83
CLOROX COMPANY Corporates Fixed Income 3367891.38 0.09 US189054AW99 1.9 May 15, 2028 3.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3364834.09 0.09 US63743HFJ68 2.25 Sep 15, 2028 5.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 3359876.1 0.09 US573874AN44 1.93 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3349566.73 0.09 US443510AJ12 1.73 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3346578.5 0.09 US24422EXZ77 1.67 Jan 07, 2028 4.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3343324.53 0.09 US59523UAP21 1.96 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3338373.9 0.09 US581557BT10 2.09 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3333382.84 0.09 US45687VAA44 2.15 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3325538.38 0.09 US92939UAG13 2.57 Dec 15, 2028 2.2
FREEPORT-MCMORAN INC Corporates Fixed Income 3321718.63 0.09 US35671DCE31 1.32 Mar 01, 2028 4.13
ENBRIDGE INC Corporates Fixed Income 3315466.48 0.09 US29250NCH61 2.04 Jun 20, 2028 4.6
AIR LEASE CORPORATION Corporates Fixed Income 3307534.83 0.09 US00912XBF06 2.21 Oct 01, 2028 4.63
MOSAIC CO/THE Corporates Fixed Income 3295458.78 0.09 US61945CAH60 2.35 Nov 15, 2028 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3294417.92 0.09 US632525CJ86 2.06 Jun 13, 2028 4.31
EVERSOURCE ENERGY Corporates Fixed Income 3292398.28 0.09 US30040WAE84 1.69 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3241438.83 0.08 US015271AK55 1.64 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3238462.53 0.08 US06406RAU14 2.2 Jul 14, 2028 1.65
JABIL INC Corporates Fixed Income 3236971.46 0.08 US466313AH63 1.61 Jan 12, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3232279.62 0.08 US05348EBC21 1.68 Jan 15, 2028 3.2
OMNICOM GROUP INC Corporates Fixed Income 3226185.17 0.08 US681919BP07 2.19 Oct 01, 2028 4.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 3222446.7 0.08 US02343UAH86 1.86 May 15, 2028 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 3220792.73 0.08 US093662AJ37 2.19 Jul 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 3217400.47 0.08 US74340XBH35 2.24 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3214931.6 0.08 US67078AAD54 1.8 Apr 15, 2028 4.55
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3206023.63 0.08 US780153AW20 1.8 Mar 15, 2028 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3191633.42 0.08 US824348BS43 1.77 Mar 01, 2028 4.55
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3189291.01 0.08 US723484AM30 1.93 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3185814.84 0.08 US57636QBF00 1.81 Mar 15, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3181312.37 0.08 US372460AE59 2.27 Nov 01, 2028 6.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3177805.63 0.08 US29717PAY34 1.86 Mar 01, 2028 1.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3167834.96 0.08 US571903AY99 1.83 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3165844.7 0.08 US278865BQ21 2.03 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3161358.41 0.08 US91914JAB89 1.73 Mar 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3151383.04 0.08 US718172CE76 1.79 Mar 02, 2028 3.13
PUGET ENERGY INC Corporates Fixed Income 3145690.62 0.08 US745310AM41 2.1 Jun 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3137131.77 0.08 US756109BJ21 2.11 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3107322.24 0.08 US74340XBX84 2.23 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3100448.03 0.08 US86964WAL63 2.35 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3085038.14 0.08 US756109CA03 1.88 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3079214.01 0.08 US866677AF41 2.45 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3079247.84 0.08 US78355HKX60 2.35 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3075747.39 0.08 US776696AK26 2.29 Sep 15, 2028 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3075168.88 0.08 US74432QCC78 1.8 Mar 27, 2028 3.88
AUTOZONE INC Corporates Fixed Income 3072338.44 0.08 US053332BC52 1.7 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3057894.11 0.08 US891906AF67 1.94 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3052457.87 0.08 US023608AK87 1.89 Mar 15, 2028 1.75
QUANTA SERVICES INC. Corporates Fixed Income 3034468.52 0.08 US74762EAM49 2.18 Aug 09, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3030544.86 0.08 US63743HFW79 1.71 Feb 07, 2028 4.75
FORD MOTOR COMPANY Corporates Fixed Income 3029757.58 0.08 US345370BY59 2.24 Oct 01, 2028 6.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3029245.01 0.08 US38152BAA98 1.9 May 06, 2028 5.88
USD CASH Cash and/or Derivatives Cash 3028831.17 0.08 nan 0.0 nan 0.0
KILROY REALTY LP Corporates Fixed Income 3026426.52 0.08 US49427RAN26 2.41 Dec 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3026014.09 0.08 US02665WCE93 1.79 Feb 15, 2028 3.5
KIRBY CORPORATION Corporates Fixed Income 3025021.03 0.08 US497266AC03 1.72 Mar 01, 2028 4.2
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3020750.13 0.08 US172062AF88 1.93 May 15, 2028 6.92
FLEX LTD Corporates Fixed Income 3010502.38 0.08 US33938XAE58 1.63 Jan 15, 2028 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3003705.84 0.08 US534187BH11 1.74 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2992942.7 0.08 US303901BB79 1.76 Apr 17, 2028 4.85
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2992016.61 0.08 US053484AC59 2.54 Dec 01, 2028 1.9
MASTERCARD INC Corporates Fixed Income 2990389.66 0.08 US57636QAJ31 1.74 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2988457.47 0.08 US88947EAT73 1.67 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2977977.78 0.08 US893574AK91 1.77 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2971211.43 0.08 US880451AV10 2.27 Oct 15, 2028 7.0
ERP OPERATING LP Corporates Fixed Income 2959762.94 0.08 US26884ABK88 2.38 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2951555.29 0.08 US48020QAB32 2.33 Dec 01, 2028 6.88
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2939411.13 0.08 US03770DAH61 2.43 Dec 08, 2028 5.2
AMRIZE FINANCE US LLC Corporates Fixed Income 2935060.64 0.08 US43475RAQ92 1.83 Apr 07, 2028 4.7
HERSHEY COMPANY THE Corporates Fixed Income 2915474.51 0.08 US427866BK37 1.76 Feb 24, 2028 4.55
KYNDRYL HOLDINGS INC Corporates Fixed Income 2910587.69 0.08 US50155QAK67 2.4 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2905184.39 0.08 US14913UBF66 1.69 Jan 10, 2028 3.7
CONAGRA BRANDS INC Corporates Fixed Income 2898231.47 0.08 US205887AR36 2.23 Oct 01, 2028 7.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 2897110.86 0.08 US120568BD12 1.65 Jan 07, 2028 4.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2894244.73 0.08 US459506AK78 2.24 Sep 26, 2028 4.45
NNN REIT INC Corporates Fixed Income 2886811.34 0.08 US637417AL01 2.25 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2883092.95 0.08 US854502AT83 1.75 Mar 06, 2028 6.0
BOEING CO Corporates Fixed Income 2871730.04 0.08 US097023CA13 2.36 Nov 01, 2028 3.45
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2871056.08 0.08 US872287AL19 1.75 Feb 15, 2028 7.13
AIR LEASE CORPORATION Corporates Fixed Income 2858408.74 0.07 US00914AAQ58 2.32 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2852491.87 0.07 US887389AK07 2.4 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2840025.85 0.07 US101137AS67 1.71 Mar 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2832210.34 0.07 US05329WAR34 2.24 Aug 01, 2028 1.95
MERCK & CO INC Corporates Fixed Income 2826321.76 0.07 US589331AE71 2.42 Dec 01, 2028 5.95
DOLLAR GENERAL CORP Corporates Fixed Income 2822473.76 0.07 US256677AN52 2.05 Jul 05, 2028 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2821369.89 0.07 US37045XCG97 1.61 Jan 05, 2028 3.85
UNITED UTILITIES PLC Corporates Fixed Income 2791676.85 0.07 US91311QAC96 2.18 Aug 15, 2028 6.88
CITIGROUP INC Corporates Fixed Income 2779145.17 0.07 US172967AR23 1.68 Jan 15, 2028 6.63
PHILLIPS 66 CO Corporates Fixed Income 2771205.1 0.07 US718547AH57 1.75 Mar 01, 2028 3.75
HYATT HOTELS CORP Corporates Fixed Income 2768964.13 0.07 US448579AG79 2.22 Sep 15, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2765953.34 0.07 US49446RAX70 1.85 Mar 01, 2028 1.9
DELTA AIR LINES INC Corporates Fixed Income 2763952.05 0.07 US247361ZN12 1.82 Apr 19, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2764155.02 0.07 US58933YBH71 1.96 May 17, 2028 4.05
DELL INC Corporates Fixed Income 2762578.81 0.07 US247025AE93 1.85 Apr 15, 2028 7.1
REALTY INCOME CORPORATION Corporates Fixed Income 2757541.38 0.07 US756109BS20 2.46 Dec 15, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 2755511.46 0.07 US437076CE05 1.91 Mar 15, 2028 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 2754830.19 0.07 US313747BC00 1.87 May 01, 2028 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2752712.55 0.07 US8426EPAJ78 2.29 Sep 15, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2751130.54 0.07 US655663AA07 2.24 Sep 15, 2028 5.6
CUMMINS INC Corporates Fixed Income 2748919.14 0.07 US231021AY22 1.93 May 09, 2028 4.25
VICI PROPERTIES LP Corporates Fixed Income 2749052.95 0.07 US925650AJ26 1.83 Apr 01, 2028 4.75
ENTERGY LOUISIANA LLC Corporates Fixed Income 2745183.76 0.07 US29364WAW82 1.84 Apr 01, 2028 3.25
ALTRIA GROUP INC Corporates Fixed Income 2744416.57 0.07 US02209SBS14 1.7 Feb 04, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2724023.39 0.07 US45865VAA89 2.45 Dec 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2715905.11 0.07 US74456QBU94 1.88 May 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2709605.88 0.07 US125581GX07 1.82 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2693547.99 0.07 US35671DCG88 1.32 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2689759.66 0.07 US29444UBR68 2.03 May 15, 2028 2.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2682842.44 0.07 US04621WAF77 2.22 Sep 15, 2028 6.13
DOC DR LLC Corporates Fixed Income 2681543.24 0.07 US71951QAB86 1.64 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2673299.25 0.07 US05253JB835 2.5 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2670524.85 0.07 US29364DAV29 1.94 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2656258.81 0.07 US90931LAA61 1.92 Jan 07, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2653710.05 0.07 US42824CCC10 1.88 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2653003.8 0.07 US17252MAR16 1.91 May 01, 2028 4.2
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2646678.82 0.07 US247361ZV38 1.53 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2638386.03 0.07 US694308JC22 2.08 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2635819.14 0.07 US581557BJ38 1.69 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2625297.03 0.07 US862121AA88 1.75 Mar 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2602119.33 0.07 US67403AAB52 2.25 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2600495.87 0.07 US022249AU09 1.68 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2598917.49 0.07 US842400GJ61 1.77 Mar 01, 2028 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2590718.95 0.07 US24422EUB37 1.69 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2579148.78 0.07 US842587DH79 1.89 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2577453.35 0.07 US37940XBA90 1.86 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2564511.76 0.07 US56035LAK08 2.18 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2546366.69 0.07 US088929AC82 1.87 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2544062.31 0.07 US70450YAS28 1.79 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2540407.95 0.07 US980236AX18 1.94 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2529208.65 0.07 US210518DS21 1.72 Mar 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2479840.3 0.06 US637432NQ44 2.33 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2477738.31 0.06 US427866BH08 1.92 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2473417.47 0.06 US092113AV12 1.78 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2470137.55 0.06 US744448CP44 1.92 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2464668.07 0.06 US29364NAT54 2.03 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2440551.7 0.06 US74456QBX34 2.22 Sep 01, 2028 3.65
BOEING CO Corporates Fixed Income 2436364.1 0.06 US097023BX25 1.79 Mar 01, 2028 3.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2435588.12 0.06 US048303CH28 2.27 Oct 15, 2028 4.0
AGREE LP Corporates Fixed Income 2433727.28 0.06 US008513AB91 2.12 Jun 15, 2028 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 2420701.99 0.06 US256677AF29 1.85 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2415841.81 0.06 US037389BB82 2.39 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2408771.86 0.06 US459200AS04 1.68 Jan 15, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2406785.72 0.06 US958254AH78 1.69 Mar 01, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2404814.68 0.06 US361448BC68 2.29 Nov 07, 2028 4.55
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2400035.35 0.06 US83012AAB52 2.12 Aug 14, 2028 6.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2399439.88 0.06 US892331AD13 2.17 Jul 20, 2028 3.67
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2398886.51 0.06 US210518DC78 2.36 Nov 15, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 2386353.26 0.06 US90932EAA10 2.12 Apr 07, 2030 2.88
XCEL ENERGY INC Corporates Fixed Income 2376265.93 0.06 US98389BBD10 1.82 Mar 21, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 2374630.83 0.06 US75884RAX17 1.75 Mar 15, 2028 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2346286.45 0.06 US744538AH21 2.08 Jul 01, 2028 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2344438.17 0.06 US33767QAC06 1.86 Mar 15, 2028 4.15
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2343212.18 0.06 US69371RS645 2.2 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2335059.83 0.06 US11120VAK98 1.91 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2295960.65 0.06 US04621XAJ72 1.75 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2278803.67 0.06 US958254AK08 2.1 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2266032.75 0.06 US845011AH89 1.81 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2243730.9 0.06 US361448BA03 1.82 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2233469.38 0.06 US440327AL82 2.19 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2208085.77 0.06 US90265EAN04 1.66 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2194162.79 0.06 US15189WAL46 1.79 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2191052.81 0.06 US30036FAE16 1.85 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2185271.73 0.06 US871911AU71 1.81 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2185331.66 0.06 US688239AF99 1.86 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2182523.49 0.06 US454889AS52 1.9 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2177453.84 0.06 US76169XAC83 2.01 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2172228.6 0.06 US678858BT77 2.07 Aug 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 2146215.44 0.06 US06759LAE39 2.28 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2127009.88 0.06 US05253JB751 2.08 Jun 18, 2028 4.36
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2125117.81 0.06 US636180BP52 2.15 Sep 01, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 2122521.33 0.06 US437076DH27 2.3 Sep 15, 2028 3.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2109942.95 0.06 US65960NAC48 2.31 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2103966.08 0.06 US69371RT973 2.22 Aug 08, 2028 4.0
ABB FINANCE USA INC Corporates Fixed Income 2063131.29 0.05 US00037BAF94 1.79 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2050509.7 0.05 US571903BB87 2.34 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2037765.78 0.05 US605417CB81 1.8 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2028183.55 0.05 US903731AC15 2.23 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2015829.98 0.05 US209111FP33 1.91 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2011794.73 0.05 US883203BY60 1.78 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2008457.14 0.05 US49306CAB72 1.71 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1964513.06 0.05 US023771R919 2.08 Apr 15, 2030 3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1947536.64 0.05 US38152BAJ08 1.79 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1932375.68 0.05 US608190AM61 2.24 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1922696.29 0.05 US69371RS314 1.68 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1869523.73 0.05 US023765AA88 1.91 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1763667.73 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1700116.43 0.04 US489170AE03 1.94 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1615772.15 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1597785.89 0.04 US845011AA37 1.81 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1560072.66 0.04 US976656CM83 2.12 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1532429.01 0.04 US17108JAA16 2.01 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1528726.7 0.04 US02376UAA34 1.59 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1430906.02 0.04 US44107TBE55 2.48 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1412031.67 0.04 US58942HAC51 1.88 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1381765.71 0.04 US26884UAE91 1.78 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1238238.87 0.03 US431282AQ55 1.79 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1197130.44 0.03 US889184AC18 2.4 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1175852.01 0.03 US264399DK95 2.42 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1148818.16 0.03 US21688ABP66 2.36 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1137382.3 0.03 US22550L2M24 1.74 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 961041.86 0.03 US26078JAD28 2.3 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 949220.98 0.02 US056752AN88 2.27 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 885861.62 0.02 US784710AC97 1.88 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 611129.3 0.02 US056752AL23 1.77 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 599061.87 0.02 US007589AA28 2.15 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 481259.78 0.01 US86944BAD55 2.17 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 340942.77 0.01 US822582CB65 2.36 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269658.31 0.01 US110122DE50 1.69 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247926.24 0.01 US70462GAE89 2.33 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192348.84 0.01 US31428XDD57 1.74 Feb 15, 2028 3.4
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