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 726 securities.

Note: The data shown here is as of date Mar 25, 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 33787430.48 0.89 US126650CX62 1.81 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26737187.79 0.7 US716973AC67 1.96 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25998061.62 0.68 US031162DP23 1.77 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25672390.37 0.68 US125523AH38 2.26 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24666743.4 0.65 US00774MAW55 2.42 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20901770.56 0.55 US913017CY37 2.36 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20848425.89 0.55 US79466LAQ77 1.83 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20665220.74 0.54 US61744YAK47 1.91 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20598721.27 0.54 US20030NCT63 2.27 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18728600.11 0.49 US92343VER15 2.34 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18572205.07 0.49 US852060AD48 2.36 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17979730.94 0.47 US17325FBB31 2.21 Sep 29, 2028 5.8
AMAZON.COM INC Corporates Fixed Income 17964009.7 0.47 US023135DB95 1.87 Mar 13, 2028 3.85
APPLE INC Corporates Fixed Income 14900127.48 0.39 US037833EC07 1.82 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14555660.34 0.38 US00206RKG64 1.79 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14525193.17 0.38 US023135BY17 2.04 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14146632.93 0.37 US172967KU42 2.19 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13891504.48 0.37 US06738EAW57 1.54 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13776105.94 0.36 US10373QAE08 2.32 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13597664.2 0.36 US92343VGH15 1.91 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13406884.65 0.35 US666807BN13 1.69 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13258492.57 0.35 US86562MCG33 2.39 Sep 17, 2028 1.9
AMAZON.COM INC Corporates Fixed Income 13221388.95 0.35 US023135CS30 2.44 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13034997.5 0.34 US037833EH93 2.28 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12896122.1 0.34 US15135BAY74 2.2 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12856417.72 0.34 US64110LAT35 2.39 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12651162.21 0.33 US00287YBF51 2.34 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12530728.72 0.33 US68389XCD57 1.93 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12275827.59 0.32 US874060AW64 2.33 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12232011.99 0.32 US00206RGL06 1.71 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12162045.26 0.32 US86562MCR97 1.69 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12131986.08 0.32 US377372AN70 2.0 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12054473.37 0.32 US458140CE86 1.73 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11852851.9 0.31 US37940XAV47 2.41 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11693759.78 0.31 US80007RAE53 2.08 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11547159.43 0.3 US87264ACA16 1.82 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11068532.96 0.29 US902674ZW39 2.29 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11063792.99 0.29 US05526DBR52 1.93 Mar 25, 2028 2.26
HCA INC Corporates Fixed Income 11015542.72 0.29 US404121AJ49 1.95 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11014072.13 0.29 US05964HAU95 2.2 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10953172.26 0.29 US718172CZ06 1.74 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10645555.7 0.28 US24422EXB00 2.14 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10610140.57 0.28 US345397D591 2.29 Nov 07, 2028 6.8
NETFLIX INC Corporates Fixed Income 10580471.38 0.28 US64110LAS51 1.91 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10545523.39 0.28 US539439AR07 1.89 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10540814.11 0.28 US345397C924 1.88 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10364813.39 0.27 US30303M8L96 1.95 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10305967.16 0.27 US65339KBW99 2.13 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10284104.9 0.27 US68389XCY94 2.17 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10031933.99 0.26 US16411RAK59 1.19 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9909770.53 0.26 US43849RAA32 1.88 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9787461.59 0.26 US37045XEH52 2.02 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9752005.16 0.26 US370334CG79 1.84 Apr 17, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 9681749.09 0.25 US478160CK81 1.7 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9665064.76 0.25 US037833ET32 1.95 May 10, 2028 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9632510.83 0.25 US89352HAW97 1.91 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9603843.85 0.25 US79466LAF13 1.85 Apr 11, 2028 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9547411.76 0.25 US14040HBW43 1.74 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9464721.38 0.25 US20030NCA72 1.77 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9308375.22 0.25 US89115A2M37 1.69 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9284752.34 0.24 US857477CU58 1.78 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9154551.36 0.24 US785592AU04 1.68 Mar 15, 2028 4.2
ING GROEP NV Corporates Fixed Income 9123439.11 0.24 US456837AM56 2.31 Oct 02, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9092911.07 0.24 US606822AV60 1.84 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9068058.22 0.24 US931142EE96 2.04 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9063769.19 0.24 US89115A2U52 2.14 Jul 17, 2028 5.52
BARCLAYS PLC Corporates Fixed Income 9031142.65 0.24 US06738EAU91 1.38 Jan 10, 2028 4.34
SHELL FINANCE US INC 144A Corporates Fixed Income 9022867.92 0.24 US822905AR69 2.37 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9001067.72 0.24 US00287YDY23 1.82 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 8958116.03 0.24 US30040WAT53 1.77 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8937713.85 0.24 US06368LGV27 1.69 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8926461.7 0.24 US925650AB99 1.75 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 8912241.05 0.23 US205887CC49 2.29 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8736512.06 0.23 US65339KCM09 1.78 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8702351.85 0.23 US960386AM29 2.21 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8689656.57 0.23 US758750AM58 1.83 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8644856.05 0.23 US961214FN86 2.41 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8599117.23 0.23 US05964HAY18 2.35 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8582257.42 0.23 US05964HAJ41 1.91 Apr 12, 2028 4.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8579107.91 0.23 US539439AT62 2.24 Aug 16, 2028 4.55
KINDER MORGAN INC Corporates Fixed Income 8548595.5 0.23 US49456BAP67 1.73 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8539193.41 0.22 US036752AG89 1.75 Mar 01, 2028 4.1
DOLLAR TREE INC Corporates Fixed Income 8504992.39 0.22 US256746AH16 1.91 May 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8473375.13 0.22 US55279HAW07 1.7 Jan 27, 2028 4.7
APPLE INC Corporates Fixed Income 8471355.61 0.22 US037833EY27 1.96 May 12, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8461282.87 0.22 US161175BK95 1.8 Mar 15, 2028 4.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8458883.99 0.22 US04636NAE31 2.09 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8424836.47 0.22 US904764BC04 1.83 Mar 22, 2028 3.5
MPLX LP Corporates Fixed Income 8391188.84 0.22 US55336VAR15 1.8 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 8355886.06 0.22 US69349LAR96 2.19 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8210667.21 0.22 US04010LBB80 2.11 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8206438.86 0.22 US808513BP97 1.91 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8179962.73 0.22 US961214EW94 2.53 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8147986.85 0.21 US191216DD90 1.92 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8050752.94 0.21 US86562MDG24 2.29 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8010717.32 0.21 US071813CP23 2.56 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 7960535.82 0.21 US031162DB37 2.3 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7942629.84 0.21 US24422EWR60 1.72 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7829718.32 0.21 US67066GAM69 2.14 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7787504.31 0.21 US49271VAF76 1.91 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7674546.04 0.2 US91324PDK57 2.09 Jun 15, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7654554.92 0.2 US37045XFE13 1.87 Apr 04, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7638381.68 0.2 US907818EY04 2.24 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7566328.25 0.2 US24703DBJ90 1.69 Feb 01, 2028 5.25
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7539672.14 0.2 US58507LBB45 1.84 Mar 30, 2028 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 7538262.53 0.2 US532457DB12 2.32 Oct 15, 2028 4.0
WALMART INC Corporates Fixed Income 7516040.44 0.2 US931142ES82 2.4 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7492099.79 0.2 US49177JAF93 1.83 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7433704.71 0.2 US60687YAR09 1.85 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7413101.31 0.2 US04636NAF06 1.78 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7399419.49 0.19 US459200KX88 1.73 Feb 06, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 7366015.41 0.19 US233331BJ54 1.99 Jun 01, 2028 4.88
BOEING CO Corporates Fixed Income 7332152.81 0.19 US097023DB86 1.75 Feb 01, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 7282401.45 0.19 US87264ACZ66 1.82 Mar 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7252392.44 0.19 US29379VBT98 2.27 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7221804.79 0.19 US89152UAH59 2.36 Oct 11, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7207799.19 0.19 US13607LNG40 1.89 Apr 28, 2028 5.0
CAMPBELLS CO Corporates Fixed Income 7200867.11 0.19 US134429BG35 1.8 Mar 15, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7200472.32 0.19 US37045XEB82 1.62 Jan 09, 2028 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7198787.72 0.19 US45866FBB94 2.24 Sep 01, 2028 3.63
NISOURCE INC Corporates Fixed Income 7191388.07 0.19 US65473PAN50 1.8 Mar 30, 2028 5.25
DELTA AIR LINES INC Corporates Fixed Income 7190893.32 0.19 US247361A246 2.09 Jul 10, 2028 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 7150897.54 0.19 US10112RBA14 2.39 Dec 01, 2028 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7135951.36 0.19 US00774MBC82 1.97 Jun 06, 2028 5.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7134669.99 0.19 US341081GK75 1.82 Apr 01, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7135001.72 0.19 US91324PEP36 1.73 Feb 15, 2028 5.25
CISCO SYSTEMS INC Corporates Fixed Income 7133970.19 0.19 US17275RBW16 1.77 Feb 24, 2028 4.55
SYNOPSYS INC Corporates Fixed Income 7110919.88 0.19 US871607AB32 1.84 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7085324.61 0.19 US254687FW18 1.73 Jan 13, 2028 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7069378.8 0.19 US161175BJ23 1.76 Feb 15, 2028 3.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 7033017.08 0.19 US212015AS02 1.64 Jan 15, 2028 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 7031839.66 0.19 US054561AJ49 1.83 Apr 20, 2028 4.35
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7014623.74 0.18 US05530QAP54 1.84 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7012563.49 0.18 US055451AZ15 1.78 Feb 28, 2028 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7008878.02 0.18 US11271LAC63 1.68 Jan 25, 2028 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7001783.29 0.18 US78016HZS20 2.19 Aug 01, 2028 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6997193.15 0.18 US89236TKQ75 1.7 Jan 12, 2028 4.63
HOME DEPOT INC Corporates Fixed Income 6988714.44 0.18 US437076BW12 2.42 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6985159.19 0.18 US63253QAE44 2.06 Jun 13, 2028 4.9
ABBVIE INC (FXD) Corporates Fixed Income 6981547.08 0.18 US00287YED76 1.85 Mar 03, 2028 3.77
SANOFI SA Corporates Fixed Income 6975356.3 0.18 US801060AD60 2.03 Jun 19, 2028 3.63
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6971382.71 0.18 US89115A3E02 1.75 Jan 31, 2028 4.86
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6957222.6 0.18 US04020EAG26 1.82 Mar 15, 2028 5.7
HCA INC Corporates Fixed Income 6956633.44 0.18 US404119CP27 1.98 Jun 01, 2028 5.2
BANCO SANTANDER SA Corporates Fixed Income 6956018.17 0.18 US05964HAF29 1.82 Feb 23, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6955188.92 0.18 US29278NAF06 1.94 Jun 15, 2028 4.95
EXPEDIA GROUP INC Corporates Fixed Income 6952395.16 0.18 US30212PAP09 1.74 Feb 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6951817.19 0.18 US459200LF63 1.73 Feb 10, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6937383.98 0.18 US37045XDH61 1.94 Apr 10, 2028 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 6933924.07 0.18 US517834AM90 2.01 Jun 15, 2028 5.63
BANK OF MONTREAL MTN Corporates Fixed Income 6918242.06 0.18 US06368LWU69 2.27 Sep 25, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 6905618.99 0.18 US961214DW04 1.75 Jan 25, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6895992.92 0.18 US89115KAD28 2.04 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6894266.85 0.18 US11135FCE97 1.87 Apr 15, 2028 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6889715.99 0.18 US63253QAB05 1.7 Jan 12, 2028 4.94
MCDONALDS CORPORATION MTN Corporates Fixed Income 6882249.24 0.18 US58013MFF68 1.82 Apr 01, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6875480.25 0.18 US166756BB19 1.79 Feb 26, 2028 4.47
FISERV INC Corporates Fixed Income 6840857.18 0.18 US337738AR95 2.26 Oct 01, 2028 4.2
ENERGY TRANSFER LP Corporates Fixed Income 6833901.44 0.18 US29273VAP58 1.72 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6813596.64 0.18 US22822VAK70 1.75 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6806829.45 0.18 US22822VBA89 1.65 Jan 11, 2028 5.0
PFIZER INC Corporates Fixed Income 6747072.38 0.18 US717081EP40 2.27 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6718361.17 0.18 US58933YBD67 2.58 Dec 10, 2028 1.9
ATHENE HOLDING LTD Corporates Fixed Income 6710000.85 0.18 US04686JAA97 1.64 Jan 12, 2028 4.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6704937.55 0.18 US37045XDP87 2.41 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6699041.69 0.18 US47233WBM01 2.09 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6681123.68 0.18 US30161NBJ90 1.81 Mar 15, 2028 5.15
SEMPRA Corporates Fixed Income 6633836.7 0.17 US816851BG34 1.71 Feb 01, 2028 3.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6632136.58 0.17 US10373QAC42 2.27 Sep 21, 2028 3.94
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6563212.8 0.17 US369550BC16 1.92 May 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6479932.31 0.17 US345397G727 1.81 Mar 20, 2028 5.92
DUKE ENERGY CORP Corporates Fixed Income 6462401.46 0.17 US26441CBS35 1.84 Mar 15, 2028 4.3
CAPITAL ONE NA Corporates Fixed Income 6416705.07 0.17 US25466AAP66 2.2 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6413102.03 0.17 US25389JAV89 1.65 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6401936.36 0.17 US413875AW58 1.98 Jun 15, 2028 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 6397444.57 0.17 US94106LCB36 1.83 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6392400.93 0.17 US595017BK96 1.86 Mar 15, 2028 4.9
INTEL CORPORATION Corporates Fixed Income 6391156.16 0.17 US458140BT64 2.3 Aug 12, 2028 1.6
HP INC Corporates Fixed Income 6381620.7 0.17 US40434LAM72 1.68 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6366583.28 0.17 US548661ED58 2.38 Sep 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6364120.25 0.17 US210385AP50 1.7 Jan 08, 2028 3.9
SALESFORCE INC Corporates Fixed Income 6356241.39 0.17 US79466LAH78 2.23 Jul 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 6316171.19 0.17 US65535HAY53 2.2 Jul 14, 2028 2.17
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6312724.83 0.17 US053015AG87 2.05 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6280350.87 0.17 US65535HBM07 2.11 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6269419.05 0.17 US606822BC70 2.32 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6267275.82 0.17 US747525BN20 2.08 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6260251.47 0.16 US337738BD90 1.77 Mar 02, 2028 5.45
US BANCORP MTN Corporates Fixed Income 6253406.48 0.16 US91159HHS22 1.95 Apr 26, 2028 3.9
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6246100.78 0.16 US874054AK58 1.81 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6242362.02 0.16 US969457CK40 2.17 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 6237528.79 0.16 US548661DX22 1.99 Apr 15, 2028 1.3
ENEL CHILE SA Corporates Fixed Income 6233040.69 0.16 US29278DAA37 1.93 Jun 12, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 6210829.13 0.16 US87264ADA07 2.12 Jul 15, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 6120041.64 0.16 US032654BD63 2.05 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6102034.99 0.16 US694308JK48 2.14 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6079074.03 0.16 US502431AM16 1.98 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6071269.51 0.16 US437076CH36 2.38 Sep 15, 2028 1.5
HSBC USA INC Corporates Fixed Income 6060479.27 0.16 US40428HR954 2.04 Jun 03, 2028 4.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6058127.12 0.16 US05565QDH83 2.42 Nov 28, 2028 3.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6057384.65 0.16 US14913UBD19 2.45 Nov 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6051570.36 0.16 US02665WEV90 2.4 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6040272.99 0.16 US37045XFL55 2.39 Oct 27, 2028 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 5985584.56 0.16 US532457CU02 1.75 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5942408.69 0.16 US682680AU71 2.06 Jul 15, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5932408.04 0.16 US06406RAH03 1.96 Apr 28, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5931342.07 0.16 US15189YAG17 1.77 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5913481.75 0.16 US06418GAD97 2.05 Jun 12, 2028 5.25
ZOETIS INC Corporates Fixed Income 5868795.42 0.15 US98978VAW37 2.22 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5860053.12 0.15 US65339KDG22 1.76 Feb 04, 2028 4.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 5832013.49 0.15 US30225VAJ61 1.8 Apr 01, 2028 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5832203.79 0.15 US78016FZW75 1.7 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5809762.85 0.15 US00130HCH66 1.98 Jun 01, 2028 5.45
GENERAL MOTORS CO Corporates Fixed Income 5804015.08 0.15 US37045VAS97 2.18 Oct 01, 2028 5.0
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5778505.34 0.15 US873923AA44 1.89 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5774008.28 0.15 US832696AW80 2.34 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5753320.01 0.15 US91324PDP45 2.53 Dec 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 5729818.49 0.15 US548661EU73 2.34 Oct 15, 2028 4.0
PHILLIPS 66 Corporates Fixed Income 5711026.51 0.15 US718546AR56 1.8 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5695864.79 0.15 US694308JW85 2.09 Jun 15, 2028 3.0
CSX CORP Corporates Fixed Income 5676609.25 0.15 US126408HJ52 1.76 Mar 01, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5669810.87 0.15 US42824CBZ14 2.3 Sep 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 5668287.89 0.15 US760759AT74 1.92 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5667972.41 0.15 US20030NCH26 1.91 May 01, 2028 3.55
PEPSICO INC Corporates Fixed Income 5648961.65 0.15 US713448FL73 1.79 Feb 18, 2028 3.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 5630818.22 0.15 US776743AF34 2.24 Sep 15, 2028 4.2
DOMINION ENERGY INC Corporates Fixed Income 5616163.46 0.15 US25746UDY29 1.95 May 15, 2028 4.6
OTIS WORLDWIDE CORP Corporates Fixed Income 5615913.38 0.15 US68902VAP22 2.18 Aug 16, 2028 5.25
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5595521.64 0.15 US11134LAR06 1.67 Jan 15, 2028 3.5
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5583636.63 0.15 US26614NAC65 2.32 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5579007.1 0.15 US767201AD89 2.11 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5575944.99 0.15 US032095AT89 2.04 Jun 12, 2028 4.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5531064.37 0.15 US292480AL49 1.85 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5507813.37 0.15 US29379VCJ08 2.06 Jun 20, 2028 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5499149.01 0.14 US075887CQ08 1.75 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5476591.0 0.14 US13607LWV16 2.22 Oct 03, 2028 5.99
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5459431.19 0.14 US06406RAF47 1.71 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5456725.8 0.14 US636274AD47 1.99 Jun 12, 2028 5.6
CONCENTRIX CORP Corporates Fixed Income 5449206.45 0.14 US20602DAB73 2.13 Aug 02, 2028 6.6
KEYCORP MTN Corporates Fixed Income 5435094.87 0.14 US49326EEG44 1.96 Apr 30, 2028 4.1
OVINTIV INC Corporates Fixed Income 5421909.33 0.14 US69047QAB86 1.91 May 15, 2028 5.65
NASDAQ INC Corporates Fixed Income 5419876.91 0.14 US63111XAH44 2.04 Jun 28, 2028 5.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 5415301.15 0.14 US66989HAX61 2.4 Nov 05, 2028 3.9
GEORGIA POWER COMPANY Corporates Fixed Income 5400105.9 0.14 US373334KS95 1.91 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5398984.79 0.14 US855244BN88 1.96 May 15, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5398813.7 0.14 US927804FZ22 1.83 Apr 01, 2028 3.8
ONEOK INC Corporates Fixed Income 5388852.16 0.14 US682680BJ18 2.31 Nov 01, 2028 5.65
WELLTOWER OP LLC Corporates Fixed Income 5386803.28 0.14 US95040QAD60 1.82 Apr 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5359078.45 0.14 US02665WEM91 2.12 Jul 07, 2028 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5355171.36 0.14 US03512TAF84 2.41 Nov 01, 2028 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 5353846.52 0.14 US03027XCE85 2.34 Nov 15, 2028 5.8
LPL HOLDINGS INC Corporates Fixed Income 5340403.0 0.14 US50212YAH71 2.31 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5334104.25 0.14 US828807DL84 1.79 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5333430.18 0.14 US86562MAY66 1.73 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5304894.78 0.14 US29736RAS94 1.96 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5303272.4 0.14 US46266TAC27 1.92 May 15, 2028 5.7
EATON CORPORATION Corporates Fixed Income 5285246.33 0.14 US278058DV11 1.85 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5259731.59 0.14 US74340XCG43 2.02 Jun 15, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5252151.79 0.14 US89115KAE01 2.36 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5238338.56 0.14 US478160DH44 1.78 Mar 01, 2028 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5231425.95 0.14 US76720AAR77 1.82 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5227399.37 0.14 US718172DR70 1.95 Apr 28, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 5215679.71 0.14 US573874AF10 1.95 Apr 15, 2028 2.45
STARBUCKS CORPORATION Corporates Fixed Income 5212671.47 0.14 US855244AR02 2.37 Nov 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 5202046.97 0.14 US11135FCP45 1.82 Feb 15, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5194111.29 0.14 US210385AB64 1.76 Mar 01, 2028 5.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5190576.0 0.14 US87612BBG68 0.98 Jan 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5184244.31 0.14 US24422EYD56 2.05 Jun 05, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5173779.81 0.14 US86562MDB37 2.12 Jul 13, 2028 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5162220.05 0.14 US842400HU08 1.77 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5157986.04 0.14 US713448GA00 1.73 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5155823.17 0.14 US00774MBN48 1.83 Apr 01, 2028 4.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 5150601.29 0.14 US69121KAG94 2.1 Jun 11, 2028 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5149999.99 0.14 US0669224778 0.11 nan 3.65
INTUIT INC Corporates Fixed Income 5144984.28 0.14 US46124HAF38 2.26 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5137371.81 0.14 US883556CK68 2.44 Oct 15, 2028 1.75
SOUTHWEST AIRLINES CO Corporates Fixed Income 5115144.04 0.13 US844741BL17 2.41 Nov 15, 2028 4.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5096931.46 0.13 US26442CAX20 2.37 Nov 15, 2028 3.95
ORACLE CORPORATION Corporates Fixed Income 5091953.12 0.13 US68389XCM56 1.95 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5086736.53 0.13 US03027XAR17 1.68 Jan 15, 2028 3.6
ENBRIDGE INC Corporates Fixed Income 5081661.97 0.13 US29250NBX21 2.33 Nov 15, 2028 6.0
MASTERCARD INC Corporates Fixed Income 5061559.29 0.13 US57636QAW42 1.8 Mar 09, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5058027.26 0.13 US38173MAD48 2.36 Dec 05, 2028 7.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5055038.13 0.13 US620076BL24 1.69 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5042940.05 0.13 US294429AW53 1.98 Jun 01, 2028 5.1
ADOBE INC Corporates Fixed Income 5041135.69 0.13 US00724PAH29 1.67 Jan 17, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5036887.36 0.13 US842587DQ78 1.98 Jun 15, 2028 4.85
VERALTO CORP Corporates Fixed Income 5026206.8 0.13 US92338CAD56 2.27 Sep 18, 2028 5.35
PPG INDUSTRIES INC Corporates Fixed Income 5020184.05 0.13 US693506BP19 1.8 Mar 15, 2028 3.75
NUTRIEN LTD Corporates Fixed Income 5015457.84 0.13 US67077MBA53 1.81 Mar 27, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 5005402.28 0.13 US036752BH53 2.31 Sep 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4977818.62 0.13 US89236TNR22 2.3 Sep 05, 2028 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 4965734.59 0.13 US882508BV59 1.75 Feb 15, 2028 4.6
COCA-COLA CO Corporates Fixed Income 4953941.65 0.13 US191216DJ60 1.89 Mar 05, 2028 1.5
STRYKER CORPORATION Corporates Fixed Income 4945782.85 0.13 US863667BK67 1.73 Feb 10, 2028 4.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4941170.75 0.13 US111021AL54 2.37 Dec 04, 2028 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4931866.76 0.13 US345397B512 1.81 Feb 16, 2028 2.9
S&P GLOBAL INC Corporates Fixed Income 4929092.32 0.13 US78409VBF04 2.07 Aug 01, 2028 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 4922023.48 0.13 US904764BS55 2.25 Sep 08, 2028 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 4916999.56 0.13 US21036PAY43 1.75 Feb 15, 2028 3.6
ALLY FINANCIAL INC Corporates Fixed Income 4907286.04 0.13 US02005NBP42 2.47 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4901934.78 0.13 US440452AH36 2.11 Jun 03, 2028 1.7
GENERAL MOTORS CO Corporates Fixed Income 4881705.99 0.13 US37045VBC37 1.85 Apr 15, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4839422.84 0.13 US31620MBS44 1.87 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4825558.92 0.13 US931142FB49 1.9 Apr 15, 2028 3.9
FISERV INC Corporates Fixed Income 4818335.33 0.13 US337738BG22 2.19 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4815429.63 0.13 US341081GN15 1.92 May 15, 2028 4.4
ALPHABET INC (FXD) Corporates Fixed Income 4803524.33 0.13 US02079KAV98 2.42 Nov 15, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4786833.73 0.13 US571903BN26 2.27 Oct 15, 2028 5.55
VMWARE LLC Corporates Fixed Income 4776318.41 0.13 US928563AK15 2.29 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4755304.66 0.13 US14913UBB52 2.25 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4753534.7 0.13 US808513AU91 1.7 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4746416.78 0.13 US58013MFU36 2.19 Aug 14, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 4743350.35 0.12 US032654AU97 2.4 Oct 01, 2028 1.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4740440.97 0.12 US68233JBH68 2.39 Nov 15, 2028 3.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4735562.0 0.12 US89236TLB97 2.29 Sep 11, 2028 5.25
PNC BANK NA Corporates Fixed Income 4734382.9 0.12 US69353RFJ23 1.74 Jan 22, 2028 3.25
HONDA MOTOR CO LTD Corporates Fixed Income 4730908.71 0.12 US438127AD47 2.11 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4722210.83 0.12 US57636QBA13 1.69 Jan 15, 2028 4.1
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4709149.23 0.12 US28176EAD04 1.98 Jun 15, 2028 4.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4709368.18 0.12 US31620MCA27 1.86 Mar 10, 2028 4.45
FS KKR CAPITAL CORP Corporates Fixed Income 4704694.43 0.12 US302635AK33 2.38 Oct 12, 2028 3.13
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4699403.41 0.12 US552848AG81 0.95 Aug 15, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4683799.55 0.12 US25389JAT34 2.07 Jul 15, 2028 4.45
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4677542.06 0.12 US69120VBB62 1.95 Jun 13, 2028 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4676115.73 0.12 US03027XBY58 1.8 Mar 15, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4672309.53 0.12 US637432NP60 1.73 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4641719.19 0.12 US12592BAQ77 1.86 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4632774.97 0.12 US655844BZ09 2.15 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4624983.34 0.12 US78355HKW87 1.97 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4611010.63 0.12 US71713UAW27 2.41 Dec 01, 2028 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4605278.43 0.12 US879360AD71 1.92 Apr 01, 2028 2.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4601509.7 0.12 US09261HBC07 2.34 Nov 27, 2028 7.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4595952.26 0.12 US89236TPF65 1.71 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4563958.72 0.12 US422806AA75 2.14 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4562204.38 0.12 US316773CV06 1.85 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4552706.43 0.12 US609207BF19 1.95 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4539387.9 0.12 US055451BC11 2.24 Sep 08, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4523506.86 0.12 US03027XCC20 2.1 Jul 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4522308.6 0.12 US09261XAJ19 1.86 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4511847.32 0.12 US718172DC02 2.23 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4503597.44 0.12 US084659AM36 1.9 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4493682.05 0.12 US03076CAN65 2.43 Dec 15, 2028 5.7
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4486890.34 0.12 US12541WAA80 1.84 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4477724.52 0.12 US03027XBJ81 1.79 Jan 31, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 4470729.81 0.12 US166756BH88 2.21 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 4466828.31 0.12 US29364GAN34 2.13 Jun 15, 2028 1.9
HCA INC Corporates Fixed Income 4466929.48 0.12 US404119CY34 1.78 Mar 01, 2028 5.0
STRYKER CORPORATION Corporates Fixed Income 4466955.07 0.12 US863667AQ47 1.79 Mar 07, 2028 3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4441125.99 0.12 US21688ABK79 1.72 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4434586.92 0.12 US74460WAD92 2.01 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4432604.09 0.12 US89236TJF30 1.94 Apr 06, 2028 1.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4431140.18 0.12 US02665WGK18 2.29 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4422118.32 0.12 US632525CQ20 2.54 Dec 13, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4418617.6 0.12 US02665WDW82 1.93 Mar 24, 2028 2.0
VENTAS REALTY LP Corporates Fixed Income 4417367.66 0.12 US92277GAM96 1.77 Mar 01, 2028 4.0
XCEL ENERGY INC Corporates Fixed Income 4414588.71 0.12 US98389BAV27 1.92 Jun 15, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4376293.66 0.12 US797440CE27 2.18 Aug 15, 2028 4.95
GEORGIA POWER COMPANY Corporates Fixed Income 4373993.37 0.12 US373334LC35 2.3 Oct 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4362134.01 0.11 US29444UBL98 1.91 Mar 15, 2028 1.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4337252.07 0.11 US02344AAF57 1.87 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4333085.44 0.11 US03040WAS44 2.23 Sep 01, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4332394.45 0.11 US02665WFX48 1.84 Mar 03, 2028 4.55
STRYKER CORPORATION Corporates Fixed Income 4315790.42 0.11 US863667BC42 2.44 Dec 08, 2028 4.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4310257.18 0.11 US09261XAG79 2.36 Sep 30, 2028 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4306573.26 0.11 US86562MBC38 2.18 Jul 19, 2028 3.94
WILLIS NORTH AMERICA INC Corporates Fixed Income 4306750.97 0.11 US970648AG61 2.23 Sep 15, 2028 4.5
DXC TECHNOLOGY CO Corporates Fixed Income 4279194.1 0.11 US23355LAM81 2.36 Sep 15, 2028 2.38
WEC ENERGY GROUP INC Corporates Fixed Income 4262174.27 0.11 US92939UAL08 1.67 Jan 15, 2028 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4260695.0 0.11 US45866FAJ30 2.29 Sep 21, 2028 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4250195.39 0.11 US744573AW69 2.26 Oct 15, 2028 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4248460.3 0.11 US68233JCQ58 1.96 May 15, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4242925.13 0.11 US694308KW66 2.0 Jun 04, 2028 5.0
ABBOTT LABORATORIES Corporates Fixed Income 4227236.47 0.11 US002824BP42 1.8 Jan 30, 2028 1.15
EDISON INTERNATIONAL Corporates Fixed Income 4225815.42 0.11 US281020AY36 2.37 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4224349.77 0.11 US24422EWV72 1.83 Mar 03, 2028 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4199032.73 0.11 US04020EAL11 2.27 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4185868.46 0.11 US446413AZ96 2.29 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4181153.9 0.11 US025537AM37 2.39 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4175943.22 0.11 US46188BAB80 2.5 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4170131.64 0.11 US260543CY77 2.36 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4163453.43 0.11 US628530BK28 1.83 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4151925.42 0.11 US00914AAU60 1.7 Feb 01, 2028 5.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4134623.17 0.11 US007903BJ50 1.85 Mar 24, 2028 4.32
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4126054.23 0.11 US15189XBD93 2.25 Oct 01, 2028 5.2
TRIMBLE INC Corporates Fixed Income 4123949.53 0.11 US896239AC42 1.96 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4123763.06 0.11 US67103HAG20 1.94 Jun 01, 2028 4.35
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4109545.25 0.11 US095924AB26 1.82 Mar 15, 2028 6.1
DIAGEO CAPITAL PLC Corporates Fixed Income 4108917.3 0.11 US25243YAZ25 1.93 May 18, 2028 3.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4106894.04 0.11 US13645RAY09 1.96 Jun 01, 2028 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 4106278.18 0.11 US941053AH36 2.39 Dec 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4101277.47 0.11 US63743HFZ01 2.24 Aug 25, 2028 4.15
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4097108.4 0.11 US469814AB34 2.15 Aug 18, 2028 6.35
HF SINCLAIR CORP Corporates Fixed Income 4080784.96 0.11 US403949AQ34 0.97 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4074715.16 0.11 US742718FZ79 1.75 Jan 26, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4062021.88 0.11 US45687AAP75 2.19 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4055445.25 0.11 US02209SBQ57 2.29 Nov 01, 2028 6.2
STARBUCKS CORPORATION Corporates Fixed Income 4052945.43 0.11 US855244AP46 1.79 Mar 01, 2028 3.5
AUTOZONE INC Corporates Fixed Income 4050988.95 0.11 US053332BG66 2.29 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4049384.76 0.11 US26875PAX96 2.13 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4026944.39 0.11 US7591EPAT77 2.29 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4025532.63 0.11 US22822VBB62 2.24 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4024872.72 0.11 US891027AS33 2.23 Sep 15, 2028 4.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 4024988.04 0.11 US526107AG24 2.25 Sep 15, 2028 5.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4020319.19 0.11 US74460DAH26 2.49 Nov 09, 2028 1.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4013522.7 0.11 US494368BY83 2.33 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4010607.42 0.11 US574599BS40 1.83 Feb 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4010156.47 0.11 US539830BZ19 1.95 May 15, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3995041.58 0.11 US009158BN52 2.04 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3990080.88 0.11 US20271RAV24 1.87 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 3981927.87 0.1 US166756AR79 1.64 Jan 15, 2028 3.85
XYLEM INC Corporates Fixed Income 3972383.05 0.1 US98419MAM29 1.78 Jan 30, 2028 1.95
DTE ELECTRIC COMPANY Corporates Fixed Income 3967678.75 0.1 US23338VAN64 1.93 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3959415.59 0.1 US681936BK50 1.61 Jan 15, 2028 4.75
GENERAL MILLS INC Corporates Fixed Income 3952466.54 0.1 US370334CW20 2.28 Oct 17, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3938214.85 0.1 US842400HY20 2.23 Oct 01, 2028 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3900637.77 0.1 US202795JN13 2.19 Aug 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3893986.54 0.1 US02665WED92 1.7 Jan 12, 2028 4.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3892519.23 0.1 US26444HAE18 2.1 Jul 15, 2028 3.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3889082.69 0.1 US461070AP91 2.27 Sep 26, 2028 4.1
ENBRIDGE INC Corporates Fixed Income 3886742.06 0.1 US29250NCM56 2.43 Nov 20, 2028 4.2
LKQ CORP Corporates Fixed Income 3884941.73 0.1 US501889AD16 2.0 Jun 15, 2028 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3883523.02 0.1 US65535HBH12 1.7 Jan 18, 2028 5.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3879847.3 0.1 US69371RT635 1.84 Mar 03, 2028 4.55
BROWN & BROWN INC Corporates Fixed Income 3878048.25 0.1 US115236AJ01 2.06 Jun 23, 2028 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3877169.99 0.1 US42824CBP32 2.06 Jul 01, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3872376.71 0.1 US86562MBG42 2.36 Oct 16, 2028 4.31
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3859647.64 0.1 US609207AM78 1.9 May 07, 2028 4.13
HUMANA INC Corporates Fixed Income 3859649.12 0.1 US444859BU54 1.76 Mar 01, 2028 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3857450.19 0.1 US26442UAG94 2.23 Sep 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 3851675.38 0.1 US756109BH64 1.7 Jan 15, 2028 3.4
EDISON INTERNATIONAL Corporates Fixed Income 3850944.03 0.1 US281020AM97 1.83 Mar 15, 2028 4.13
DOMINION ENERGY INC Corporates Fixed Income 3843028.06 0.1 US25746UCY38 1.95 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3842518.14 0.1 US91324PFN78 2.04 Jun 15, 2028 4.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3839497.82 0.1 US892331AQ26 2.09 Jul 13, 2028 5.12
VALERO ENERGY CORPORATION Corporates Fixed Income 3839330.11 0.1 US91913YAV20 1.94 Jun 01, 2028 4.35
CME GROUP INC Corporates Fixed Income 3835012.11 0.1 US12572QAJ40 2.01 Jun 15, 2028 3.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3834772.71 0.1 US277432AW04 2.38 Dec 01, 2028 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 3833016.23 0.1 US741503BC97 1.82 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3823986.66 0.1 US87162WAH34 2.26 Aug 09, 2028 2.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3813712.46 0.1 US89115KAK60 1.71 Jan 13, 2028 3.91
CDW LLC Corporates Fixed Income 3811802.1 0.1 US12513GBD07 1.59 Apr 01, 2028 4.25
CUBESMART LP Corporates Fixed Income 3809085.05 0.1 US22966RAH93 2.58 Dec 15, 2028 2.25
WRKCO INC Corporates Fixed Income 3802820.7 0.1 US96145DAH89 1.79 Mar 15, 2028 4.0
REVVITY INC Corporates Fixed Income 3788547.21 0.1 US714046AM14 2.38 Sep 15, 2028 1.9
KELLANOVA Corporates Fixed Income 3786308.36 0.1 US487836BW75 1.89 May 15, 2028 4.3
EQT CORP Corporates Fixed Income 3784839.86 0.1 US26884LAQ23 1.8 Apr 01, 2028 5.7
GLP CAPITAL LP Corporates Fixed Income 3784751.33 0.1 US361841AK54 1.88 Jun 01, 2028 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 3784136.83 0.1 US56585ABD37 1.83 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3764638.06 0.1 US89236TEM36 1.72 Jan 11, 2028 3.05
USD CASH Cash and/or Derivatives Cash 3724212.85 0.1 nan 0.0 nan 0.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 3720379.09 0.1 US194162AR46 1.78 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3707097.39 0.1 US539830CK31 2.21 Aug 15, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3704390.14 0.1 US63743HFG20 1.82 Mar 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3692674.01 0.1 US718172DX49 2.38 Oct 27, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 3691387.58 0.1 US756109AU84 1.67 Jan 15, 2028 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 3690865.41 0.1 US24703TAL08 1.84 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3689457.87 0.1 US85205TAK60 1.97 Jun 15, 2028 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3683459.14 0.1 US845437BR25 2.24 Sep 15, 2028 4.1
TJX COMPANIES INC Corporates Fixed Income 3678413.47 0.1 US872540AV10 2.07 May 15, 2028 1.15
ARES MANAGEMENT CORP Corporates Fixed Income 3674154.94 0.1 US03990BAA98 2.31 Nov 10, 2028 6.38
STEEL DYNAMICS INC Corporates Fixed Income 3658083.63 0.1 US858119BU36 2.5 Dec 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3649738.11 0.1 US98956PAX06 2.4 Dec 01, 2028 5.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3639895.52 0.1 US30190AAC80 1.61 Jan 13, 2028 7.4
3M CO MTN Corporates Fixed Income 3638265.87 0.1 US88579YBC49 2.27 Sep 14, 2028 3.63
WASTE MANAGEMENT INC Corporates Fixed Income 3634768.59 0.1 US94106LBN82 1.91 Mar 15, 2028 1.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 3633014.35 0.1 US854502AH46 2.35 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 3632065.47 0.1 US29273VAS97 2.37 Dec 01, 2028 6.1
LAZARD GROUP LLC Corporates Fixed Income 3628140.94 0.1 US52107QAJ40 2.25 Sep 19, 2028 4.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3620686.63 0.1 US36266GAD97 2.5 Dec 15, 2028 4.15
MOODYS CORPORATION Corporates Fixed Income 3617499.8 0.1 US615369AM79 1.7 Jan 15, 2028 3.25
WRKCO INC Corporates Fixed Income 3616037.11 0.1 US92940PAE43 1.98 Jun 01, 2028 3.9
HUMANA INC Corporates Fixed Income 3607958.71 0.1 US444859BZ42 2.39 Dec 01, 2028 5.75
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3591778.84 0.09 US14913UAY64 1.84 Mar 03, 2028 4.4
HEALTHPEAK OP LLC Corporates Fixed Income 3584534.54 0.09 US42250PAD50 2.55 Dec 01, 2028 2.13
TARGET CORPORATION Corporates Fixed Income 3583306.58 0.09 US87612EBU91 2.04 Jun 15, 2028 4.35
AVERY DENNISON CORPORATION Corporates Fixed Income 3581707.69 0.09 US053611AJ82 2.36 Dec 06, 2028 4.88
ERP OPERATING LP Corporates Fixed Income 3581906.48 0.09 US26884ABJ16 1.79 Mar 01, 2028 3.5
BERRY GLOBAL INC Corporates Fixed Income 3570025.38 0.09 US08576PAL58 1.85 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3555320.41 0.09 US02666TAA51 1.71 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3554168.58 0.09 US00774MAE57 1.68 Jan 23, 2028 3.88
NUCOR CORPORATION Corporates Fixed Income 3547073.57 0.09 US670346AP04 1.88 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3542344.86 0.09 US62954HBF47 2.23 Aug 19, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 3535628.8 0.09 US08652BAA70 2.22 Oct 01, 2028 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 3534911.27 0.09 US49271VAZ31 1.96 May 15, 2028 4.35
ZOETIS INC Corporates Fixed Income 3517543.32 0.09 US98978VAN38 2.19 Aug 20, 2028 3.9
ECOLAB INC Corporates Fixed Income 3503991.92 0.09 US278865BP48 1.66 Jan 15, 2028 5.25
NXP BV Corporates Fixed Income 3497487.29 0.09 US62947QBC15 2.3 Dec 01, 2028 5.55
LPL HOLDINGS INC Corporates Fixed Income 3488764.37 0.09 US50212YAN40 1.83 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3488263.49 0.09 US87164DVJ61 1.73 Feb 15, 2028 5.63
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3487816.5 0.09 US31620RAH84 2.15 Aug 15, 2028 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3478768.44 0.09 US21036PBC14 2.33 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3474591.22 0.09 US801060AG91 2.4 Nov 03, 2028 3.8
HYATT HOTELS CORP Corporates Fixed Income 3469263.93 0.09 US448579AU63 1.81 Mar 30, 2028 5.05
VONTIER CORP Corporates Fixed Income 3469411.64 0.09 US928881AD35 1.92 Apr 01, 2028 2.4
AVNET INC Corporates Fixed Income 3467881.72 0.09 US053807AW30 1.79 Mar 15, 2028 6.25
AEP TEXAS INC Corporates Fixed Income 3461580.54 0.09 US00108WAH34 1.98 Jun 01, 2028 3.95
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3450023.23 0.09 US24422EVP14 1.89 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3438723.46 0.09 US78355HKV05 1.76 Mar 01, 2028 5.65
EATON CORPORATION Corporates Fixed Income 3419298.94 0.09 US278062AK03 1.97 May 18, 2028 4.35
CDW LLC Corporates Fixed Income 3410155.82 0.09 US12513GBH11 2.5 Dec 01, 2028 3.28
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3409832.95 0.09 US824348BU98 2.21 Aug 15, 2028 4.3
ARROW ELECTRONICS INC Corporates Fixed Income 3408326.78 0.09 US042735BF63 1.65 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3399055.68 0.09 US06406GAA94 2.41 Oct 30, 2028 3.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3392007.99 0.09 US136375BD37 2.11 Jul 15, 2028 6.9
AMPHENOL CORPORATION Corporates Fixed Income 3392137.58 0.09 US032095AX91 2.42 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3389927.14 0.09 US713448FR44 1.95 May 15, 2028 4.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3384615.83 0.09 US38179RAE53 2.2 Aug 15, 2028 5.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 3383497.84 0.09 US133131AW29 2.28 Oct 15, 2028 4.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 3382258.11 0.09 US665859AT17 2.14 Aug 03, 2028 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3367806.46 0.09 US69371RU203 2.43 Nov 07, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3364895.76 0.09 US12592BAU89 1.84 Mar 21, 2028 4.75
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3362772.76 0.09 US703481AB79 1.72 Feb 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3362011.02 0.09 US209111FS71 2.41 Dec 01, 2028 4.0
CLOROX COMPANY Corporates Fixed Income 3352770.71 0.09 US189054AW99 1.92 May 15, 2028 3.9
MAREX GROUP PLC Corporates Fixed Income 3345488.45 0.09 US566539AB80 1.9 May 08, 2028 5.83
MARVELL TECHNOLOGY INC Corporates Fixed Income 3345767.69 0.09 US573874AN44 1.96 Jun 22, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3334662.06 0.09 US24422EXZ77 1.69 Jan 07, 2028 4.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3334182.15 0.09 US02361DAS99 1.93 May 15, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3328236.67 0.09 US59523UAP21 1.99 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3324050.41 0.09 US581557BT10 2.11 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3315737.21 0.09 US45687VAA44 2.17 Aug 14, 2028 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3308577.11 0.09 US35671DCE31 1.41 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3307348.29 0.09 US92939UAG13 2.58 Dec 15, 2028 2.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3300549.23 0.09 US63743HFJ68 2.27 Sep 15, 2028 5.05
HUBBELL INCORPORATED Corporates Fixed Income 3288566.78 0.09 US443510AJ12 1.75 Feb 15, 2028 3.5
MOSAIC CO/THE Corporates Fixed Income 3279487.16 0.09 US61945CAH60 2.36 Nov 15, 2028 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3279631.99 0.09 US632525CJ86 2.07 Jun 13, 2028 4.31
EVERSOURCE ENERGY Corporates Fixed Income 3279326.74 0.09 US30040WAE84 1.7 Jan 15, 2028 3.3
ENBRIDGE INC Corporates Fixed Income 3253665.86 0.09 US29250NCH61 2.05 Jun 20, 2028 4.6
AIR LEASE CORPORATION Corporates Fixed Income 3243697.52 0.09 US00912XBF06 2.22 Oct 01, 2028 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3230263.43 0.09 US015271AK55 1.66 Jan 15, 2028 3.95
JABIL INC Corporates Fixed Income 3224307.94 0.08 US466313AH63 1.64 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3221940.44 0.08 US06406RAU14 2.21 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3221179.86 0.08 US05348EBC21 1.7 Jan 15, 2028 3.2
OMNICOM GROUP INC Corporates Fixed Income 3214208.41 0.08 US681919BP07 2.21 Oct 01, 2028 4.65
BLOCK FINANCIAL LLC Corporates Fixed Income 3208655.7 0.08 US093662AJ37 2.2 Jul 15, 2028 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3208021.58 0.08 US02343UAH86 1.89 May 15, 2028 4.5
NVENT FINANCE SARL Corporates Fixed Income 3200464.64 0.08 US67078AAD54 1.82 Apr 15, 2028 4.55
PROLOGIS LP Corporates Fixed Income 3199372.84 0.08 US74340XBH35 2.26 Sep 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3193168.18 0.08 US780153AW20 1.82 Mar 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3175580.74 0.08 US723484AM30 1.94 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3175727.75 0.08 US57636QBF00 1.82 Mar 15, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3166535.11 0.08 US29717PAY34 1.87 Mar 01, 2028 1.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3151458.73 0.08 US571903AY99 1.85 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3148745.71 0.08 US278865BQ21 2.05 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3144860.34 0.08 US91914JAB89 1.76 Mar 15, 2028 4.5
PUGET ENERGY INC Corporates Fixed Income 3137280.04 0.08 US745310AM41 2.11 Jun 15, 2028 2.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3136270.22 0.08 US718172CE76 1.81 Mar 02, 2028 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3126399.94 0.08 US74432QCC78 1.78 Mar 27, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3126626.8 0.08 US824348BS43 1.79 Mar 01, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3116704.54 0.08 US372460AE59 2.28 Nov 01, 2028 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 3101206.22 0.08 US756109BJ21 2.12 Jun 15, 2028 2.2
SUZANO AUSTRIA GMBH Corporates Fixed Income 3092899.71 0.08 US86964WAL63 2.36 Sep 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 3091104.92 0.08 US74340XBX84 2.25 Sep 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3072225.15 0.08 US756109CA03 1.9 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3063093.56 0.08 US866677AF41 2.46 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3062808.27 0.08 US78355HKX60 2.37 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3057389.38 0.08 US776696AK26 2.3 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3057115.09 0.08 US053332BC52 1.72 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3040628.77 0.08 US891906AF67 1.97 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3037648.31 0.08 US023608AK87 1.9 Mar 15, 2028 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3025908.15 0.08 US345370BY59 2.25 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3021417.34 0.08 US74762EAM49 2.2 Aug 09, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3018485.69 0.08 US63743HFW79 1.72 Feb 07, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3014630.79 0.08 US38152BAA98 1.92 May 06, 2028 5.88
KIRBY CORPORATION Corporates Fixed Income 3013208.32 0.08 US497266AC03 1.75 Mar 01, 2028 4.2
KILROY REALTY LP Corporates Fixed Income 3009191.53 0.08 US49427RAN26 2.42 Dec 15, 2028 4.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3005564.09 0.08 US172062AF88 1.94 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2991838.21 0.08 US534187BH11 1.76 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2978724.4 0.08 US303901BB79 1.79 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2978206.98 0.08 US57636QAJ31 1.77 Feb 26, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2967954.87 0.08 US02665WCE93 1.8 Feb 15, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2962712.1 0.08 US893574AK91 1.79 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2955637.69 0.08 US880451AV10 2.28 Oct 15, 2028 7.0
FLEX LTD Corporates Fixed Income 2946757.52 0.08 US33938XAE58 1.64 Jan 15, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 2941086.16 0.08 US26884ABK88 2.4 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2933521.62 0.08 US48020QAB32 2.35 Dec 01, 2028 6.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2927995.66 0.08 US053484AC59 2.55 Dec 01, 2028 1.9
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2926252.89 0.08 US88947EAT73 1.7 Feb 15, 2028 4.35
AMRIZE FINANCE US LLC Corporates Fixed Income 2922424.5 0.08 US43475RAQ92 1.85 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2915256.88 0.08 US03770DAH61 2.45 Dec 08, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2903953.75 0.08 US427866BK37 1.77 Feb 24, 2028 4.55
KYNDRYL HOLDINGS INC Corporates Fixed Income 2897373.59 0.08 US50155QAK67 2.41 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2891580.35 0.08 US14913UBF66 1.71 Jan 10, 2028 3.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2886577.2 0.08 US120568BD12 1.66 Jan 07, 2028 4.1
CONAGRA BRANDS INC Corporates Fixed Income 2883775.83 0.08 US205887AR36 2.24 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2871686.01 0.08 US637417AL01 2.27 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2868682.81 0.08 US854502AT83 1.76 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2859140.84 0.08 US872287AL19 1.76 Feb 15, 2028 7.13
AIR LEASE CORPORATION Corporates Fixed Income 2845655.93 0.07 US00914AAQ58 2.33 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2832119.39 0.07 US887389AK07 2.42 Dec 15, 2028 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2826201.37 0.07 US459506AK78 2.26 Sep 26, 2028 4.45
AUTONATION INC Corporates Fixed Income 2817712.41 0.07 US05329WAR34 2.25 Aug 01, 2028 1.95
DOLLAR GENERAL CORP Corporates Fixed Income 2816323.13 0.07 US256677AN52 2.07 Jul 05, 2028 5.2
BOEING CO Corporates Fixed Income 2808048.14 0.07 US097023CA13 2.38 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2806596.77 0.07 US589331AE71 2.43 Dec 01, 2028 5.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2779629.82 0.07 US101137AS67 1.74 Mar 01, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2778484.45 0.07 US37045XCG97 1.63 Jan 05, 2028 3.85
UNITED UTILITIES PLC Corporates Fixed Income 2778509.6 0.07 US91311QAC96 2.19 Aug 15, 2028 6.88
PHILLIPS 66 CO Corporates Fixed Income 2761059.94 0.07 US718547AH57 1.77 Mar 01, 2028 3.75
CITIGROUP INC Corporates Fixed Income 2758546.77 0.07 US172967AR23 1.69 Jan 15, 2028 6.63
KIMCO REALTY OP LLC Corporates Fixed Income 2754830.4 0.07 US49446RAX70 1.86 Mar 01, 2028 1.9
DELTA AIR LINES INC Corporates Fixed Income 2754963.22 0.07 US247361ZN12 1.84 Apr 19, 2028 4.38
HYATT HOTELS CORP Corporates Fixed Income 2753721.76 0.07 US448579AG79 2.24 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2752773.65 0.07 US58933YBH71 1.97 May 17, 2028 4.05
DELL INC Corporates Fixed Income 2746945.52 0.07 US247025AE93 1.86 Apr 15, 2028 7.1
FEDERAL REALTY OP LP Corporates Fixed Income 2742902.51 0.07 US313747BC00 1.89 May 01, 2028 5.38
HOME DEPOT INC Corporates Fixed Income 2742841.1 0.07 US437076CE05 1.92 Mar 15, 2028 0.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2738520.4 0.07 US8426EPAJ78 2.3 Sep 15, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2737659.47 0.07 US655663AA07 2.25 Sep 15, 2028 5.6
VICI PROPERTIES LP Corporates Fixed Income 2737473.62 0.07 US925650AJ26 1.84 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2734234.76 0.07 US231021AY22 1.95 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2733654.6 0.07 US02209SBS14 1.71 Feb 04, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2702321.73 0.07 US74456QBU94 1.9 May 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2698796.73 0.07 US125581GX07 1.83 Mar 09, 2028 6.13
REALTY INCOME CORPORATION Corporates Fixed Income 2697284.15 0.07 US756109BS20 2.47 Dec 15, 2028 4.7
ENTERGY LOUISIANA LLC Corporates Fixed Income 2682640.47 0.07 US29364WAW82 1.86 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2682752.84 0.07 US35671DCG88 1.51 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2676843.07 0.07 US29444UBR68 2.04 May 15, 2028 2.0
DOC DR LLC Corporates Fixed Income 2673395.82 0.07 US71951QAB86 1.66 Jan 15, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2665618.24 0.07 US45865VAA89 2.46 Dec 01, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2658970.43 0.07 US05253JB835 2.51 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2656464.38 0.07 US29364DAV29 1.96 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2654912.05 0.07 US90931LAA61 1.94 Jan 07, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2643294.52 0.07 US42824CCC10 1.89 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2641175.48 0.07 US17252MAR16 1.93 May 01, 2028 4.2
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2640505.61 0.07 US247361ZV38 1.54 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2630497.15 0.07 US694308JC22 2.1 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2625607.41 0.07 US581557BJ38 1.71 Feb 16, 2028 3.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2619332.85 0.07 US04621WAF77 2.23 Sep 15, 2028 6.13
STORE CAPITAL LLC Corporates Fixed Income 2613176.52 0.07 US862121AA88 1.78 Mar 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2590039.95 0.07 US022249AU09 1.69 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2588174.05 0.07 US842400GJ61 1.79 Mar 01, 2028 3.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2584783.15 0.07 US67403AAB52 2.26 Nov 14, 2028 8.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 2567717.29 0.07 US842587DH79 1.9 Mar 15, 2028 1.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 2552383.36 0.07 US56035LAK08 2.19 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2536355.71 0.07 US088929AC82 1.88 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2535496.25 0.07 US24422EUB37 1.7 Jan 06, 2028 3.05
PAYPAL HOLDINGS INC Corporates Fixed Income 2533946.1 0.07 US70450YAS28 1.81 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2529672.45 0.07 US980236AX18 1.95 May 19, 2028 4.9
GLOBAL PAYMENTS INC Corporates Fixed Income 2523274.48 0.07 US37940XBA90 1.87 Mar 15, 2028 4.55
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2520023.94 0.07 US210518DS21 1.74 Mar 01, 2028 4.65
HERSHEY COMPANY THE Corporates Fixed Income 2466537.35 0.06 US427866BH08 1.93 May 04, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2466573.31 0.06 US637432NQ44 2.34 Nov 01, 2028 3.9
BLACK HILLS CORPORATION Corporates Fixed Income 2464140.39 0.06 US092113AV12 1.79 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2459352.65 0.06 US744448CP44 1.95 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2449063.04 0.06 US29364NAT54 2.05 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2427355.86 0.06 US74456QBX34 2.24 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2425073.14 0.06 US008513AB91 2.13 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2422144.6 0.06 US048303CH28 2.29 Oct 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2411766.78 0.06 US256677AF29 1.87 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2402930.68 0.06 US037389BB82 2.41 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2399406.95 0.06 US459200AS04 1.69 Jan 15, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2393112.05 0.06 US958254AH78 1.73 Mar 01, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2389881.52 0.06 US361448BC68 2.31 Nov 07, 2028 4.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2386485.54 0.06 US892331AD13 2.19 Jul 20, 2028 3.67
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2384656.74 0.06 US210518DC78 2.38 Nov 15, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 2382658.01 0.06 US90932EAA10 2.13 Apr 07, 2030 2.88
BOEING CO Corporates Fixed Income 2377921.71 0.06 US097023BX25 1.81 Mar 01, 2028 3.25
REGENCY CENTERS LP Corporates Fixed Income 2364061.55 0.06 US75884RAX17 1.78 Mar 15, 2028 4.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2348097.54 0.06 US83012AAB52 2.14 Aug 14, 2028 6.95
ASSURANT INC Corporates Fixed Income 2342232.87 0.06 US04621XAJ72 1.73 Mar 27, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2331768.51 0.06 US69371RS645 2.22 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2325212.47 0.06 US11120VAK98 1.92 Apr 01, 2028 2.25
XCEL ENERGY INC Corporates Fixed Income 2318792.57 0.06 US98389BBD10 1.84 Mar 21, 2028 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2306964.96 0.06 US744538AH21 2.09 Jul 01, 2028 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2288383.72 0.06 US33767QAC06 1.87 Mar 15, 2028 4.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2268280.83 0.06 US958254AK08 2.12 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2255278.93 0.06 US845011AH89 1.83 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2234188.53 0.06 US361448BA03 1.84 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2224095.54 0.06 US440327AL82 2.2 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2200582.23 0.06 US90265EAN04 1.68 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2186090.16 0.06 US15189WAL46 1.81 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2181239.2 0.06 US30036FAE16 1.86 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2176606.8 0.06 US871911AU71 1.83 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2175059.02 0.06 US688239AF99 1.89 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2171869.74 0.06 US454889AS52 1.93 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2166582.95 0.06 US76169XAC83 2.02 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2161570.02 0.06 US678858BT77 2.1 Aug 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 2125602.38 0.06 US06759LAE39 2.29 Sep 15, 2028 5.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2117551.73 0.06 US636180BP52 2.17 Sep 01, 2028 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2117005.52 0.06 US05253JB751 2.09 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2111413.16 0.06 US437076DH27 2.31 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2090646.14 0.06 US69371RT973 2.23 Aug 08, 2028 4.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2069528.51 0.05 US605417CB81 1.8 Mar 30, 2028 3.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2059696.31 0.05 US65960NAC48 2.32 Sep 25, 2028 5.13
ABB FINANCE USA INC Corporates Fixed Income 2052238.69 0.05 US00037BAF94 1.81 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2038901.45 0.05 US571903BB87 2.36 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2015080.05 0.05 US903731AC15 2.25 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2006968.1 0.05 US209111FP33 1.93 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2002350.18 0.05 US883203BY60 1.8 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2001019.61 0.05 US49306CAB72 1.72 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1960154.47 0.05 US023771R919 2.09 Apr 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1924713.99 0.05 US608190AM61 2.25 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1915772.23 0.05 US69371RS314 1.69 Jan 10, 2028 4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1883296.4 0.05 US38152BAJ08 1.8 Feb 23, 2028 5.05
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1868140.96 0.05 US023765AA88 1.92 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1751689.74 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1692156.57 0.04 US489170AE03 1.96 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1614430.81 0.04 US25179MBE21 0.11 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1591649.37 0.04 US845011AA37 1.83 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1553104.67 0.04 US976656CM83 2.13 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1525009.94 0.04 US17108JAA16 2.04 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1524571.82 0.04 US02376UAA34 1.6 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1424639.27 0.04 US44107TBE55 2.49 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1396521.09 0.04 US58942HAC51 1.93 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1377147.63 0.04 US26884UAE91 1.81 Apr 15, 2028 4.95
TOLEDO HOSPITAL Corporates Fixed Income 1190136.69 0.03 US889184AC18 2.41 Nov 15, 2028 5.33
HIGHWOODS REALTY LP Corporates Fixed Income 1183847.12 0.03 US431282AQ55 1.82 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1168505.39 0.03 US264399DK95 2.43 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1090150.29 0.03 US21688ABP66 2.37 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1074249.96 0.03 US22550L2M24 1.76 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 957291.44 0.03 US26078JAD28 2.32 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 944873.25 0.02 US056752AN88 2.3 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 882641.79 0.02 US784710AC97 1.9 Jun 01, 2028 4.89
PARAMOUNT GLOBAL Corporates Fixed Income 823432.12 0.02 US124857AX11 2.03 Jun 01, 2028 3.7
BAIDU INC Corporates Fixed Income 622019.7 0.02 US056752AL23 1.76 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 596161.01 0.02 US007589AA28 2.17 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 478795.12 0.01 US86944BAD55 2.19 Aug 15, 2028 3.69
PARAMOUNT GLOBAL Corporates Fixed Income 467627.4 0.01 US124857AT09 1.8 Feb 15, 2028 3.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 339281.43 0.01 US822582CB65 2.37 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268500.55 0.01 US110122DE50 1.72 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 246503.91 0.01 US70462GAE89 2.35 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 191569.75 0.01 US31428XDD57 1.76 Feb 15, 2028 3.4
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