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 724 securities.

Note: The data shown here is as of date Apr 15, 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 34081949.07 0.89 US126650CX62 1.74 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27035466.27 0.71 US716973AC67 1.9 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26261390.68 0.69 US031162DP23 1.71 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25490330.14 0.67 US125523AH38 2.24 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24904694.7 0.65 US00774MAW55 2.37 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21166804.7 0.55 US913017CY37 2.29 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 21098114.96 0.55 US79466LAQ77 1.77 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20790355.68 0.54 US61744YAK47 1.85 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20470635.92 0.54 US20030NCT63 2.25 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19009173.05 0.5 US92343VER15 2.29 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18741381.61 0.49 US852060AD48 2.31 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18089574.17 0.47 US023135DB95 1.82 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17709260.33 0.46 US17325FBB31 2.21 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 15012731.81 0.39 US037833EC07 1.76 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14795351.65 0.39 US00206RKG64 1.74 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14634059.52 0.38 US023135BY17 1.99 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14337392.19 0.38 US172967KU42 2.14 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14121467.89 0.37 US06738EAW57 1.37 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13938231.18 0.36 US10373QAE08 2.26 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13731836.63 0.36 US92343VGH15 1.86 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13531722.03 0.35 US666807BN13 1.64 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13422830.41 0.35 US023135CS30 2.38 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13398317.52 0.35 US86562MCG33 2.33 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13187367.16 0.34 US037833EH93 2.23 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13126311.61 0.34 US15135BAY74 2.15 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12973313.75 0.34 US64110LAT35 2.34 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12739518.3 0.33 US00287YBF51 2.27 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12636982.75 0.33 US68389XCD57 1.88 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12480322.07 0.33 US874060AW64 2.26 Nov 26, 2028 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12323352.22 0.32 US377372AN70 1.95 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 12303250.01 0.32 US00206RGL06 1.63 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12243096.8 0.32 US86562MCR97 1.64 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12115182.5 0.32 US458140CE86 1.67 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11943789.02 0.31 US37940XAV47 2.35 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11864816.59 0.31 US80007RAE53 2.0 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11750369.62 0.31 US87264ACA16 1.77 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 11193546.23 0.29 US05526DBR52 1.87 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11171701.34 0.29 US902674ZW39 2.23 Sep 11, 2028 5.65
BANCO SANTANDER SA Corporates Fixed Income 11100292.53 0.29 US05964HAU95 2.14 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 11084398.95 0.29 US404121AJ49 1.84 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11054853.06 0.29 US718172CZ06 1.68 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10766442.52 0.28 US345397D591 2.23 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10731821.08 0.28 US24422EXB00 2.09 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10715951.61 0.28 US539439AR07 1.84 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10666946.11 0.28 US345397C924 1.82 May 12, 2028 6.8
NETFLIX INC Corporates Fixed Income 10493785.33 0.27 US64110LAS51 1.9 Apr 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10488983.76 0.27 US30303M8L96 1.89 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10390586.5 0.27 US65339KBW99 2.08 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10342688.26 0.27 US68389XCY94 2.11 Aug 03, 2028 4.8
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9977754.3 0.26 US43849RAA32 1.83 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9938863.9 0.26 US37045XEH52 1.96 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9910917.34 0.26 US16411RAK59 0.95 Oct 15, 2028 4.63
GENERAL MILLS INC Corporates Fixed Income 9823970.44 0.26 US370334CG79 1.77 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9801890.58 0.26 US037833ET32 1.89 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9758545.87 0.26 US478160CK81 1.64 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9705150.57 0.25 US89352HAW97 1.84 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9663421.36 0.25 US14040HBW43 1.68 Jan 31, 2028 3.8
SALESFORCE INC Corporates Fixed Income 9546626.95 0.25 US79466LAF13 1.82 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9501377.89 0.25 US20030NCA72 1.72 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9374406.96 0.25 US89115A2M37 1.63 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9349005.41 0.24 US857477CU58 1.72 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9215196.34 0.24 US785592AU04 1.6 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9170846.08 0.24 US89115A2U52 2.09 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9146520.0 0.24 US931142EE96 1.97 Jun 26, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9136188.11 0.24 US606822AV60 1.79 Mar 02, 2028 3.96
SHELL FINANCE US INC 144A Corporates Fixed Income 9101059.31 0.24 US822905AR69 2.31 Nov 13, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 9086077.66 0.24 US205887CC49 2.22 Nov 01, 2028 4.85
ABBVIE INC Corporates Fixed Income 9066989.79 0.24 US00287YDY23 1.76 Mar 15, 2028 4.65
BARCLAYS PLC Corporates Fixed Income 9061150.07 0.24 US06738EAU91 1.19 Jan 10, 2028 4.34
EVERSOURCE ENERGY Corporates Fixed Income 9029280.55 0.24 US30040WAT53 1.7 Mar 01, 2028 5.45
ING GROEP NV Corporates Fixed Income 9027375.34 0.24 US456837AM56 2.31 Oct 02, 2028 4.55
BANK OF MONTREAL MTN Corporates Fixed Income 9013969.78 0.24 US06368LGV27 1.63 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8967838.24 0.23 US925650AB99 1.69 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8804145.39 0.23 US65339KCM09 1.71 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8774696.31 0.23 US960386AM29 2.14 Sep 15, 2028 4.7
WESTPAC BANKING CORP Corporates Fixed Income 8726245.97 0.23 US961214FN86 2.35 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8710605.61 0.23 US539439AT62 2.19 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8656876.44 0.23 US05964HAY18 2.3 Nov 07, 2028 6.61
ELEVANCE HEALTH INC Corporates Fixed Income 8653263.69 0.23 US036752AG89 1.68 Mar 01, 2028 4.1
KINDER MORGAN INC Corporates Fixed Income 8622045.82 0.23 US49456BAP67 1.65 Mar 01, 2028 4.3
DOLLAR TREE INC Corporates Fixed Income 8618203.39 0.23 US256746AH16 1.84 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8532276.98 0.22 US037833EY27 1.9 May 12, 2028 4.0
REGAL REXNORD CORP Corporates Fixed Income 8528579.93 0.22 US758750AM58 1.82 Apr 15, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8527130.02 0.22 US161175BK95 1.73 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8523722.92 0.22 US55336VAR15 1.73 Mar 15, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8513811.22 0.22 US55279HAW07 1.64 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8505134.59 0.22 US04636NAE31 2.04 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8480360.02 0.22 US904764BC04 1.77 Mar 22, 2028 3.5
BANCO SANTANDER SA Corporates Fixed Income 8449699.12 0.22 US05964HAJ41 1.89 Apr 12, 2028 4.38
PNC BANK NA Corporates Fixed Income 8424978.33 0.22 US69349LAR96 2.14 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8298620.29 0.22 US04010LBB80 2.05 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8280087.11 0.22 US808513BP97 1.86 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8233783.04 0.22 US961214EW94 2.48 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8213830.58 0.21 US191216DD90 1.86 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8166203.93 0.21 US071813CP23 2.51 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8161629.76 0.21 US86562MDG24 2.24 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 8025558.51 0.21 US031162DB37 2.25 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7967212.87 0.21 US24422EWR60 1.66 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7926049.29 0.21 US67066GAM69 2.09 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7853562.73 0.21 US49271VAF76 1.84 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7739489.03 0.2 US91324PDK57 2.03 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7706082.6 0.2 US907818EY04 2.17 Sep 10, 2028 3.95
WALMART INC Corporates Fixed Income 7632548.5 0.2 US931142ES82 2.35 Sep 22, 2028 1.5
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7626999.17 0.2 US24703DBJ90 1.63 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7592081.18 0.2 US37045XFE13 1.86 Apr 04, 2028 5.05
KENVUE INC Corporates Fixed Income 7564554.71 0.2 US49177JAF93 1.77 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7490019.02 0.2 US60687YAR09 1.8 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7471723.74 0.2 US04636NAF06 1.72 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7458470.07 0.2 US459200KX88 1.67 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7449549.1 0.19 US58507LBB45 1.81 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7439736.45 0.19 US233331BJ54 1.93 Jun 01, 2028 4.88
ELI LILLY AND COMPANY Corporates Fixed Income 7423271.43 0.19 US532457DB12 2.33 Oct 15, 2028 4.0
BOEING CO Corporates Fixed Income 7388458.13 0.19 US097023DB86 1.69 Feb 01, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 7374993.7 0.19 US87264ACZ66 1.75 Mar 15, 2028 4.95
DELTA AIR LINES INC Corporates Fixed Income 7268167.22 0.19 US247361A246 2.03 Jul 10, 2028 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 7256628.09 0.19 US91324PEP36 1.67 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7241352.31 0.19 US37045XEB82 1.55 Jan 09, 2028 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7240706.82 0.19 US45866FBB94 2.18 Sep 01, 2028 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7239394.57 0.19 US13607LNG40 1.83 Apr 28, 2028 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 7229553.27 0.19 US10112RBA14 2.32 Dec 01, 2028 4.5
CAMPBELLS CO Corporates Fixed Income 7226436.67 0.19 US134429BG35 1.74 Mar 15, 2028 4.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7185356.36 0.19 US00774MBC82 1.91 Jun 06, 2028 5.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7170873.79 0.19 US054561AJ49 1.77 Apr 20, 2028 4.35
CISCO SYSTEMS INC Corporates Fixed Income 7163274.02 0.19 US17275RBW16 1.71 Feb 24, 2028 4.55
WALT DISNEY CO Corporates Fixed Income 7160130.6 0.19 US254687FW18 1.68 Jan 13, 2028 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7148779.81 0.19 US161175BJ23 1.7 Feb 15, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7147798.91 0.19 US29379VBT98 2.25 Oct 16, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 7130868.71 0.19 US437076BW12 2.35 Dec 06, 2028 3.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7108257.62 0.19 US89152UAH59 2.35 Oct 11, 2028 3.88
NISOURCE INC Corporates Fixed Income 7108509.48 0.19 US65473PAN50 1.78 Mar 30, 2028 5.25
ABBVIE INC (FXD) Corporates Fixed Income 7102536.57 0.19 US00287YED76 1.79 Mar 03, 2028 3.77
BROOKFIELD FINANCE INC Corporates Fixed Income 7097185.93 0.19 US11271LAC63 1.62 Jan 25, 2028 3.9
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7089129.03 0.19 US89115A3E02 1.69 Jan 31, 2028 4.86
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7081474.57 0.19 US78016HZS20 2.13 Aug 01, 2028 5.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7063460.61 0.18 US055451AZ15 1.72 Feb 28, 2028 4.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7060720.22 0.18 US04020EAG26 1.75 Mar 15, 2028 5.7
CONTINENTAL RESOURCES INC Corporates Fixed Income 7056525.17 0.18 US212015AS02 1.58 Jan 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7053122.86 0.18 US89236TKQ75 1.64 Jan 12, 2028 4.63
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7045126.7 0.18 US05530QAP54 1.82 Mar 16, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7038055.68 0.18 US63253QAE44 2.01 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 7035922.13 0.18 US801060AD60 1.98 Jun 19, 2028 3.63
BANK OF MONTREAL MTN Corporates Fixed Income 7023502.43 0.18 US06368LWU69 2.21 Sep 25, 2028 5.72
HCA INC Corporates Fixed Income 7018508.31 0.18 US404119CP27 1.92 Jun 01, 2028 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7015435.83 0.18 US341081GK75 1.8 Apr 01, 2028 5.05
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7011275.41 0.18 US29278NAF06 1.86 Jun 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7001666.37 0.18 US459200LF63 1.67 Feb 10, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6997069.77 0.18 US89115KAD28 1.98 Jun 02, 2028 4.57
EXPEDIA GROUP INC Corporates Fixed Income 6992010.53 0.18 US30212PAP09 1.68 Feb 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6978783.11 0.18 US166756BB19 1.73 Feb 26, 2028 4.47
SYNOPSYS INC Corporates Fixed Income 6974846.67 0.18 US871607AB32 1.82 Apr 01, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6971632.04 0.18 US05964HAF29 1.77 Feb 23, 2028 3.8
LAS VEGAS SANDS CORP Corporates Fixed Income 6970171.69 0.18 US517834AM90 1.95 Jun 15, 2028 5.63
WESTPAC BANKING CORP Corporates Fixed Income 6930007.75 0.18 US961214DW04 1.7 Jan 25, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6917668.04 0.18 US63253QAB05 1.64 Jan 12, 2028 4.94
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6897640.56 0.18 US89115KAK60 1.66 Jan 13, 2028 3.91
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6884577.36 0.18 US37045XDH61 1.91 Apr 10, 2028 2.4
ENERGY TRANSFER LP Corporates Fixed Income 6882606.24 0.18 US29273VAP58 1.66 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6870928.35 0.18 US22822VAK70 1.68 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6855293.03 0.18 US22822VBA89 1.58 Jan 11, 2028 5.0
PFIZER INC Corporates Fixed Income 6847425.24 0.18 US717081EP40 2.2 Sep 15, 2028 3.6
EXELON CORPORATION Corporates Fixed Income 6811901.74 0.18 US30161NBJ90 1.75 Mar 15, 2028 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 6805527.05 0.18 US58013MFF68 1.78 Apr 01, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6795415.59 0.18 US37045XDP87 2.39 Oct 15, 2028 2.4
BROADCOM INC Corporates Fixed Income 6788431.67 0.18 US11135FCE97 1.85 Apr 15, 2028 4.8
MERCK & CO INC Corporates Fixed Income 6773068.44 0.18 US58933YBD67 2.53 Dec 10, 2028 1.9
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6769557.36 0.18 US47233WBM01 2.03 Jul 21, 2028 5.88
ATHENE HOLDING LTD Corporates Fixed Income 6764719.85 0.18 US04686JAA97 1.58 Jan 12, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6752521.43 0.18 US10373QAC42 2.2 Sep 21, 2028 3.94
FISERV INC Corporates Fixed Income 6739282.86 0.18 US337738AR95 2.24 Oct 01, 2028 4.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6667898.69 0.17 US369550BC16 1.85 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6665962.21 0.17 US816851BG34 1.66 Feb 01, 2028 3.4
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6552091.83 0.17 US345397G727 1.75 Mar 20, 2028 5.92
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6549999.99 0.17 US0669224778 0.1 nan 3.65
DUKE ENERGY CORP Corporates Fixed Income 6546957.87 0.17 US26441CBS35 1.78 Mar 15, 2028 4.3
INTEL CORPORATION Corporates Fixed Income 6509878.84 0.17 US458140BT64 2.25 Aug 12, 2028 1.6
CAPITAL ONE NA Corporates Fixed Income 6485008.73 0.17 US25466AAP66 2.14 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6466802.29 0.17 US25389JAV89 1.59 Jan 15, 2028 5.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6460773.97 0.17 US053015AG87 2.0 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6448803.48 0.17 US79466LAH78 2.17 Jul 15, 2028 1.5
WASTE MANAGEMENT INC Corporates Fixed Income 6447839.36 0.17 US94106LCB36 1.76 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6447058.49 0.17 US595017BK96 1.81 Mar 15, 2028 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6440317.69 0.17 US413875AW58 1.9 Jun 15, 2028 4.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6423123.84 0.17 US210385AP50 1.65 Jan 08, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 6408222.29 0.17 US548661ED58 2.33 Sep 15, 2028 1.7
HP INC Corporates Fixed Income 6406053.17 0.17 US40434LAM72 1.62 Jan 15, 2028 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 6372043.61 0.17 US65535HBM07 2.06 Jul 12, 2028 6.07
NOMURA HOLDINGS INC Corporates Fixed Income 6369564.39 0.17 US65535HAY53 2.15 Jul 14, 2028 2.17
US BANCORP MTN Corporates Fixed Income 6337220.83 0.17 US91159HHS22 1.87 Apr 26, 2028 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 6331356.51 0.17 US969457CK40 2.11 Aug 15, 2028 5.3
QUALCOMM INCORPORATED Corporates Fixed Income 6326261.68 0.17 US747525BN20 2.03 May 20, 2028 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6320709.83 0.17 US606822BC70 2.27 Sep 11, 2028 4.05
T-MOBILE USA INC Corporates Fixed Income 6313964.04 0.17 US87264ADA07 2.06 Jul 15, 2028 4.8
LOWES COMPANIES INC Corporates Fixed Income 6309880.57 0.17 US548661DX22 1.95 Apr 15, 2028 1.3
FISERV INC Corporates Fixed Income 6279498.96 0.16 US337738BD90 1.71 Mar 02, 2028 5.45
ENEL CHILE SA Corporates Fixed Income 6273145.24 0.16 US29278DAA37 1.86 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6201585.93 0.16 US694308JK48 2.08 Jul 01, 2028 3.75
ANALOG DEVICES INC Corporates Fixed Income 6150285.6 0.16 US032654BD63 1.99 Jun 15, 2028 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6128724.84 0.16 US502431AM16 1.9 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6124421.04 0.16 US437076CH36 2.33 Sep 15, 2028 1.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6116381.35 0.16 US874054AK58 1.79 Mar 28, 2028 4.95
HSBC USA INC Corporates Fixed Income 6114369.48 0.16 US40428HR954 1.99 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6113921.89 0.16 US14913UBD19 2.39 Nov 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6112601.88 0.16 US02665WEV90 2.34 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6098165.1 0.16 US37045XFL55 2.34 Oct 27, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 6087482.04 0.16 US05565QDH83 2.36 Nov 28, 2028 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6074923.21 0.16 US06406RAH03 1.91 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6067181.18 0.16 US532457CU02 1.69 Feb 12, 2028 4.55
BANK OF NOVA SCOTIA Corporates Fixed Income 5977138.52 0.16 US06418GAD97 2.0 Jun 12, 2028 5.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5974827.14 0.16 US15189YAG17 1.71 Mar 01, 2028 5.25
ONEOK INC Corporates Fixed Income 5967283.88 0.16 US682680AU71 1.99 Jul 15, 2028 4.55
ZOETIS INC Corporates Fixed Income 5939733.14 0.16 US98978VAW37 2.17 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5902278.03 0.15 US65339KDG22 1.7 Feb 04, 2028 4.85
J M SMUCKER CO Corporates Fixed Income 5894249.18 0.15 US832696AW80 2.28 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5869976.91 0.15 US91324PDP45 2.48 Dec 15, 2028 3.88
AES CORPORATION (THE) Corporates Fixed Income 5864184.15 0.15 US00130HCH66 1.92 Jun 01, 2028 5.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5851737.85 0.15 US78016FZW75 1.64 Jan 12, 2028 4.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5821976.18 0.15 US873923AA44 1.84 Mar 24, 2028 4.4
CSX CORP Corporates Fixed Income 5778137.27 0.15 US126408HJ52 1.7 Mar 01, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5750307.52 0.15 US42824CBZ14 2.25 Sep 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5748158.75 0.15 US694308JW85 2.04 Jun 15, 2028 3.0
PHILLIPS 66 Corporates Fixed Income 5725765.32 0.15 US718546AR56 1.74 Mar 15, 2028 3.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5721550.44 0.15 US30225VAJ61 1.79 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 5713761.03 0.15 US760759AT74 1.85 May 15, 2028 3.95
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5702909.69 0.15 US11134LAR06 1.61 Jan 15, 2028 3.5
GENERAL MOTORS CO Corporates Fixed Income 5687991.43 0.15 US37045VAS97 2.17 Oct 01, 2028 5.0
COMCAST CORPORATION Corporates Fixed Income 5682953.64 0.15 US20030NCH26 1.85 May 01, 2028 3.55
OTIS WORLDWIDE CORP Corporates Fixed Income 5680452.51 0.15 US68902VAP22 2.17 Aug 16, 2028 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 5679472.81 0.15 US776743AF34 2.19 Sep 15, 2028 4.2
LOWES COMPANIES INC Corporates Fixed Income 5677718.64 0.15 US548661EU73 2.33 Oct 15, 2028 4.0
DOMINION ENERGY INC Corporates Fixed Income 5668819.48 0.15 US25746UDY29 1.89 May 15, 2028 4.6
PEPSICO INC Corporates Fixed Income 5667811.4 0.15 US713448FL73 1.73 Feb 18, 2028 3.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5638119.09 0.15 US26614NAC65 2.25 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5625542.39 0.15 US767201AD89 2.05 Jul 15, 2028 7.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5611165.14 0.15 US29379VCJ08 2.0 Jun 20, 2028 4.3
AMPHENOL CORPORATION Corporates Fixed Income 5595831.06 0.15 US032095AT89 1.98 Jun 12, 2028 4.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5572979.92 0.15 US292480AL49 1.77 May 15, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5563400.83 0.15 US20602DAB73 2.07 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5551152.87 0.15 US075887CQ08 1.69 Feb 13, 2028 4.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 5518430.53 0.14 US66989HAX61 2.35 Nov 05, 2028 3.9
NATIONAL GRID PLC Corporates Fixed Income 5506366.47 0.14 US636274AD47 1.93 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5490478.3 0.14 US06406RAF47 1.65 Jan 29, 2028 3.4
NASDAQ INC Corporates Fixed Income 5468161.77 0.14 US63111XAH44 1.98 Jun 28, 2028 5.35
KEYCORP MTN Corporates Fixed Income 5454935.79 0.14 US49326EEG44 1.91 Apr 30, 2028 4.1
OVINTIV INC Corporates Fixed Income 5443768.18 0.14 US69047QAB86 0.03 May 15, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5440283.31 0.14 US02665WEM91 2.07 Jul 07, 2028 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5433634.52 0.14 US13607LWV16 2.22 Oct 03, 2028 5.99
ONEOK INC Corporates Fixed Income 5430591.58 0.14 US682680BJ18 2.25 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5429109.4 0.14 US86562MAY66 1.67 Jan 17, 2028 3.54
STARBUCKS CORPORATION Corporates Fixed Income 5419263.87 0.14 US855244BN88 1.89 May 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 5415234.43 0.14 US373334KS95 1.84 May 16, 2028 4.65
EATON CORPORATION Corporates Fixed Income 5412668.43 0.14 US278058DV11 1.8 Mar 06, 2028 3.85
LPL HOLDINGS INC Corporates Fixed Income 5387440.15 0.14 US50212YAH71 2.26 Nov 17, 2028 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5379402.99 0.14 US03027XCE85 2.28 Nov 15, 2028 5.8
PROLOGIS LP Corporates Fixed Income 5376398.82 0.14 US74340XCG43 1.96 Jun 15, 2028 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 5371725.01 0.14 US828807DL84 1.74 Feb 01, 2028 1.75
IQVIA INC Corporates Fixed Income 5341805.81 0.14 US46266TAC27 1.85 May 15, 2028 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5321847.69 0.14 US927804FZ22 1.79 Apr 01, 2028 3.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5314939.53 0.14 US29736RAS94 1.9 May 15, 2028 4.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5308701.06 0.14 US76720AAR77 1.76 Mar 14, 2028 4.5
WELLTOWER OP LLC Corporates Fixed Income 5288216.2 0.14 US95040QAD60 1.79 Apr 15, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 5276174.23 0.14 US855244AR02 2.31 Nov 15, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 5273021.74 0.14 US478160DH44 1.72 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5270469.05 0.14 US86562MDB37 2.07 Jul 13, 2028 5.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5267314.48 0.14 US210385AB64 1.7 Mar 01, 2028 5.6
OWL ROCK CAPITAL CORP Corporates Fixed Income 5262272.43 0.14 US69121KAG94 2.05 Jun 11, 2028 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5242280.03 0.14 US842400HU08 1.71 Mar 01, 2028 5.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5241270.87 0.14 US718172DR70 1.9 Apr 28, 2028 4.13
SOUTHWEST AIRLINES CO Corporates Fixed Income 5240593.74 0.14 US844741BL17 2.35 Nov 15, 2028 4.38
BROADCOM INC Corporates Fixed Income 5220509.85 0.14 US11135FCP45 1.77 Feb 15, 2028 1.95
ORACLE CORPORATION Corporates Fixed Income 5219465.25 0.14 US68389XCM56 1.89 May 06, 2028 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5203733.0 0.14 US89115KAE01 2.35 Oct 13, 2028 4.11
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5198875.52 0.14 US24422EYD56 2.0 Jun 05, 2028 4.25
PEPSICO INC Corporates Fixed Income 5198507.09 0.14 US713448GA00 1.66 Feb 07, 2028 4.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5195729.12 0.14 US87612BBG68 0.71 Jan 15, 2028 5.0
INTUIT INC Corporates Fixed Income 5192315.9 0.14 US46124HAF38 2.2 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5174501.46 0.14 US883556CK68 2.41 Oct 15, 2028 1.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 5168579.21 0.14 US573874AF10 1.93 Apr 15, 2028 2.45
VERALTO CORP Corporates Fixed Income 5167149.56 0.14 US92338CAD56 2.2 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 5158241.8 0.13 US03027XAR17 1.62 Jan 15, 2028 3.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5144558.21 0.13 US26442CAX20 2.31 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5123790.95 0.13 US29250NBX21 2.28 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5096812.42 0.13 US38173MAD48 2.3 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5096002.91 0.13 US57636QAW42 1.73 Mar 09, 2028 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 5076071.17 0.13 US842587DQ78 1.92 Jun 15, 2028 4.85
ADOBE INC Corporates Fixed Income 5075014.0 0.13 US00724PAH29 1.6 Jan 17, 2028 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5058557.18 0.13 US00774MBN48 1.82 Apr 01, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5056735.8 0.13 US620076BL24 1.62 Feb 23, 2028 4.6
PPG INDUSTRIES INC Corporates Fixed Income 5056526.53 0.13 US693506BP19 1.74 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5055560.92 0.13 US036752BH53 2.25 Sep 15, 2028 4.0
EQUIFAX INC Corporates Fixed Income 5052967.73 0.13 US294429AW53 1.92 Jun 01, 2028 5.1
S&P GLOBAL INC Corporates Fixed Income 5038027.62 0.13 US78409VBF04 1.99 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5023389.91 0.13 US89236TNR22 2.25 Sep 05, 2028 4.05
NUTRIEN LTD Corporates Fixed Income 4988838.89 0.13 US67077MBA53 1.79 Mar 27, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 4983941.28 0.13 US21036PAY43 1.69 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 4979694.36 0.13 US882508BV59 1.68 Feb 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4974238.38 0.13 US345397B512 1.76 Feb 16, 2028 2.9
STRYKER CORPORATION Corporates Fixed Income 4973711.59 0.13 US863667BK67 1.67 Feb 10, 2028 4.7
COCA-COLA CO Corporates Fixed Income 4967900.66 0.13 US191216DJ60 1.83 Mar 05, 2028 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4962157.45 0.13 US111021AL54 2.3 Dec 04, 2028 5.13
UNILEVER CAPITAL CORP Corporates Fixed Income 4959831.69 0.13 US904764BS55 2.19 Sep 08, 2028 4.88
HORMEL FOODS CORPORATION Corporates Fixed Income 4940766.45 0.13 US440452AH36 2.05 Jun 03, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 4933017.07 0.13 US02005NBP42 2.42 Nov 02, 2028 2.2
FISERV INC Corporates Fixed Income 4913053.03 0.13 US337738BG22 2.13 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4909165.95 0.13 US341081GN15 1.85 May 15, 2028 4.4
VMWARE LLC Corporates Fixed Income 4907299.61 0.13 US928563AK15 2.24 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4888123.14 0.13 US02079KAV98 2.37 Nov 15, 2028 3.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4877916.06 0.13 US31620MBS44 1.82 Mar 01, 2028 1.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 4848622.6 0.13 US58013MFU36 2.13 Aug 14, 2028 4.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4839876.6 0.13 US31620MCA27 1.8 Mar 10, 2028 4.45
WALMART INC Corporates Fixed Income 4824437.18 0.13 US931142FB49 1.88 Apr 15, 2028 3.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 4819330.2 0.13 US25389JAT34 2.0 Jul 15, 2028 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4801809.67 0.13 US68233JBH68 2.34 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4797523.91 0.13 US14913UBB52 2.19 Aug 15, 2028 4.1
GENERAL MOTORS CO Corporates Fixed Income 4793144.53 0.13 US37045VBC37 1.84 Apr 15, 2028 5.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4778920.98 0.13 US89236TLB97 2.24 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4774297.07 0.12 US03027XBY58 1.74 Mar 15, 2028 5.5
PNC BANK NA Corporates Fixed Income 4768130.99 0.12 US69353RFJ23 1.68 Jan 22, 2028 3.25
HONDA MOTOR CO LTD Corporates Fixed Income 4766619.1 0.12 US438127AD47 2.06 Jul 08, 2028 4.44
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4762779.93 0.12 US808513AU91 1.65 Jan 25, 2028 3.2
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4757344.5 0.12 US92840VBD38 2.38 Oct 30, 2028 4.55
MASTERCARD INC Corporates Fixed Income 4755237.48 0.12 US57636QBA13 1.63 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4750766.37 0.12 US032654AU97 2.37 Oct 01, 2028 1.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4735231.83 0.12 US69120VBB62 1.88 Jun 13, 2028 7.95
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4723308.33 0.12 US552848AG81 0.57 Aug 15, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4722237.28 0.12 US28176EAD04 1.91 Jun 15, 2028 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4708418.09 0.12 US571903BN26 2.27 Oct 15, 2028 5.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4705292.78 0.12 US637432NP60 1.67 Feb 07, 2028 3.4
RYDER SYSTEM INC MTN Corporates Fixed Income 4702770.71 0.12 US78355HKW87 1.91 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4676435.41 0.12 US09261HBC07 2.27 Nov 27, 2028 7.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4652833.53 0.12 US655844BZ09 2.08 Aug 01, 2028 3.8
PHARMACIA LLC Corporates Fixed Income 4652078.83 0.12 US71713UAW27 2.36 Dec 01, 2028 6.6
FIFTH THIRD BANCORP Corporates Fixed Income 4633691.02 0.12 US316773CV06 1.79 Mar 14, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4630121.47 0.12 US89236TPF65 1.66 Jan 12, 2028 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4593313.95 0.12 US609207BF19 1.89 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4588951.4 0.12 US055451BC11 2.18 Sep 08, 2028 5.1
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4587296.73 0.12 US879360AD71 1.89 Apr 01, 2028 2.25
HEICO CORP Corporates Fixed Income 4577857.93 0.12 US422806AA75 2.08 Aug 01, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4560928.98 0.12 US03027XCC20 2.04 Jul 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4548289.37 0.12 US718172DC02 2.17 Sep 07, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4546737.54 0.12 US12592BAQ77 1.85 Apr 10, 2028 4.55
CHEVRON USA INC Corporates Fixed Income 4543732.64 0.12 US166756BH88 2.16 Aug 13, 2028 4.05
STRYKER CORPORATION Corporates Fixed Income 4526796.42 0.12 US863667AQ47 1.73 Mar 07, 2028 3.65
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4524750.51 0.12 US02665WGK18 2.23 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4519747.65 0.12 US632525CQ20 2.48 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4515277.38 0.12 US03027XBJ81 1.74 Jan 31, 2028 1.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4510063.28 0.12 US03076CAN65 2.37 Dec 15, 2028 5.7
HCA INC Corporates Fixed Income 4499994.48 0.12 US404119CY34 1.71 Mar 01, 2028 5.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4487487.03 0.12 US12541WAA80 1.82 Apr 15, 2028 4.2
ENTERGY CORPORATION Corporates Fixed Income 4482867.6 0.12 US29364GAN34 2.08 Jun 15, 2028 1.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4481431.94 0.12 US084659AM36 1.87 Apr 15, 2028 3.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4476572.96 0.12 US74460WAD92 1.96 May 01, 2028 1.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4472337.87 0.12 US21688ABK79 1.67 Jan 21, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4463783.08 0.12 US02665WDW82 1.87 Mar 24, 2028 2.0
EQUINIX INC Corporates Fixed Income 4455113.68 0.12 US29444UBL98 1.86 Mar 15, 2028 1.55
VENTAS REALTY LP Corporates Fixed Income 4450319.18 0.12 US92277GAM96 1.7 Mar 01, 2028 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4442219.4 0.12 US09261XAJ19 1.85 Apr 13, 2028 5.35
XCEL ENERGY INC Corporates Fixed Income 4429269.75 0.12 US98389BAV27 1.83 Jun 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4427323.63 0.12 US89236TJF30 1.91 Apr 06, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4405156.82 0.12 US02665WFX48 1.78 Mar 03, 2028 4.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4402119.87 0.12 US797440CE27 2.13 Aug 15, 2028 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4382389.12 0.11 US02344AAF57 1.82 Mar 17, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4375113.48 0.11 US694308KW66 1.94 Jun 04, 2028 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4362880.3 0.11 US03040WAS44 2.17 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4360474.45 0.11 US863667BC42 2.38 Dec 08, 2028 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4348485.39 0.11 US970648AG61 2.16 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4341295.36 0.11 US86562MBC38 2.12 Jul 19, 2028 3.94
GEORGIA POWER COMPANY Corporates Fixed Income 4332330.09 0.11 US373334LC35 2.29 Oct 01, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4322402.27 0.11 US23355LAM81 2.31 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4311488.96 0.11 US002824BP42 1.74 Jan 30, 2028 1.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4305868.4 0.11 US09261XAG79 2.35 Sep 30, 2028 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4297214.55 0.11 US45866FAJ30 2.23 Sep 21, 2028 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 4290571.64 0.11 US92939UAL08 1.61 Jan 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4284386.66 0.11 US24422EWV72 1.78 Mar 03, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4283186.22 0.11 US68233JCQ58 1.9 May 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 4254351.75 0.11 US281020AY36 2.32 Nov 15, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4237000.33 0.11 US00914AAU60 1.63 Feb 01, 2028 5.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4225239.51 0.11 US04020EAL11 2.21 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4224060.06 0.11 US446413AZ96 2.24 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4223123.26 0.11 US025537AM37 2.32 Dec 01, 2028 4.3
DOW CHEMICAL CO Corporates Fixed Income 4208792.45 0.11 US260543CY77 2.29 Nov 30, 2028 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4203856.11 0.11 US46188BAB80 2.45 Nov 15, 2028 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4180969.9 0.11 US744573AW69 2.26 Oct 15, 2028 5.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4172936.87 0.11 US007903BJ50 1.79 Mar 24, 2028 4.32
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4167838.52 0.11 US095924AB26 1.76 Mar 15, 2028 6.1
TRIMBLE INC Corporates Fixed Income 4152147.39 0.11 US896239AC42 1.89 Jun 15, 2028 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 4144153.26 0.11 US25243YAZ25 1.87 May 18, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4139608.47 0.11 US63743HFZ01 2.19 Aug 25, 2028 4.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4131525.03 0.11 US67103HAG20 1.86 Jun 01, 2028 4.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4124897.95 0.11 US45687AAP75 2.13 Aug 21, 2028 3.75
WASTE CONNECTIONS INC Corporates Fixed Income 4122785.37 0.11 US941053AH36 2.32 Dec 01, 2028 4.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4120193.45 0.11 US469814AB34 2.09 Aug 18, 2028 6.35
LENNOX INTERNATIONAL INC Corporates Fixed Income 4118224.25 0.11 US526107AG24 2.19 Sep 15, 2028 5.5
MASCO CORP Corporates Fixed Income 4112716.05 0.11 US574599BS40 1.78 Feb 15, 2028 1.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4111503.72 0.11 US13645RAY09 1.9 Jun 01, 2028 4.0
MYLAN INC Corporates Fixed Income 4110641.29 0.11 US628530BK28 1.8 Apr 15, 2028 4.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4104636.28 0.11 US494368BY83 2.27 Nov 01, 2028 3.95
GLOBE LIFE INC Corporates Fixed Income 4098655.94 0.11 US891027AS33 2.16 Sep 15, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4082052.73 0.11 US74460DAH26 2.44 Nov 09, 2028 1.95
HF SINCLAIR CORP Corporates Fixed Income 4079981.89 0.11 US403949AQ34 0.58 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4075295.76 0.11 US742718FZ79 1.69 Jan 26, 2028 3.95
CROWN CASTLE INC Corporates Fixed Income 4071054.77 0.11 US22822VBB62 2.18 Sep 01, 2028 4.8
REGIONS FINANCIAL CORP Corporates Fixed Income 4067140.01 0.11 US7591EPAT77 2.24 Aug 12, 2028 1.8
ALTRIA GROUP INC Corporates Fixed Income 4065923.9 0.11 US02209SBQ57 2.23 Nov 01, 2028 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4063587.39 0.11 US15189XBD93 2.25 Oct 01, 2028 5.2
STARBUCKS CORPORATION Corporates Fixed Income 4060697.14 0.11 US855244AP46 1.73 Mar 01, 2028 3.5
AUTOZONE INC Corporates Fixed Income 4059725.54 0.11 US053332BG66 2.23 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4054822.36 0.11 US26875PAX96 2.07 Jul 15, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4033608.39 0.11 US009158BN52 1.98 Jun 11, 2028 4.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4032518.86 0.11 US681936BK50 1.54 Jan 15, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4021525.55 0.11 US20271RAV24 1.81 Mar 14, 2028 4.42
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4015483.46 0.11 US539830BZ19 1.89 May 15, 2028 4.45
CHEVRON USA INC Corporates Fixed Income 4012574.85 0.1 US166756AR79 1.57 Jan 15, 2028 3.85
DTE ELECTRIC COMPANY Corporates Fixed Income 4012933.34 0.1 US23338VAN64 1.9 Apr 01, 2028 1.9
GENERAL MILLS INC Corporates Fixed Income 4012386.51 0.1 US370334CW20 2.22 Oct 17, 2028 5.5
XYLEM INC Corporates Fixed Income 4002745.57 0.1 US98419MAM29 1.73 Jan 30, 2028 1.95
ENBRIDGE INC Corporates Fixed Income 3983290.06 0.1 US29250NCM56 2.37 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3971417.77 0.1 US02665WED92 1.64 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3970805.35 0.1 US202795JN13 2.12 Aug 15, 2028 3.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3969556.2 0.1 US461070AP91 2.21 Sep 26, 2028 4.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3960768.31 0.1 US892331AQ26 2.03 Jul 13, 2028 5.12
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3923413.32 0.1 US26444HAE18 2.04 Jul 15, 2028 3.8
LKQ CORP Corporates Fixed Income 3917667.58 0.1 US501889AD16 1.94 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3908919.74 0.1 US69371RT635 1.78 Mar 03, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3907864.74 0.1 US842400HY20 2.23 Oct 01, 2028 5.65
NOMURA HOLDINGS INC Corporates Fixed Income 3907673.35 0.1 US65535HBH12 1.65 Jan 18, 2028 5.84
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3904441.92 0.1 US42824CBP32 2.0 Jul 01, 2028 5.25
HUMANA INC Corporates Fixed Income 3893588.88 0.1 US444859BU54 1.7 Mar 01, 2028 5.75
CME GROUP INC Corporates Fixed Income 3891385.44 0.1 US12572QAJ40 1.95 Jun 15, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 3886696.55 0.1 US756109BH64 1.65 Jan 15, 2028 3.4
BROWN & BROWN INC Corporates Fixed Income 3884910.92 0.1 US115236AJ01 2.0 Jun 23, 2028 4.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3878290.44 0.1 US609207AM78 1.83 May 07, 2028 4.13
DOMINION ENERGY INC Corporates Fixed Income 3875844.08 0.1 US25746UCY38 1.88 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3873301.08 0.1 US91913YAV20 1.87 Jun 01, 2028 4.35
KELLANOVA Corporates Fixed Income 3871567.46 0.1 US487836BW75 1.81 May 15, 2028 4.3
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3865896.39 0.1 US26442UAG94 2.17 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3860572.1 0.1 US281020AM97 1.77 Mar 15, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3854776.11 0.1 US87162WAH34 2.21 Aug 09, 2028 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 3847817.86 0.1 US91324PFN78 1.98 Jun 15, 2028 4.4
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3845883.6 0.1 US277432AW04 2.31 Dec 01, 2028 4.5
CUBESMART LP Corporates Fixed Income 3840786.86 0.1 US22966RAH93 2.53 Dec 15, 2028 2.25
BOOKING HOLDINGS INC Corporates Fixed Income 3837949.94 0.1 US741503BC97 1.76 Mar 15, 2028 3.55
REVVITY INC Corporates Fixed Income 3838188.61 0.1 US714046AM14 2.32 Sep 15, 2028 1.9
WRKCO INC Corporates Fixed Income 3831807.84 0.1 US96145DAH89 1.72 Mar 15, 2028 4.0
GLP CAPITAL LP Corporates Fixed Income 3826555.11 0.1 US361841AK54 1.8 Jun 01, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3823079.2 0.1 US86562MBG42 2.35 Oct 16, 2028 4.31
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3781412.54 0.1 US63743HFG20 1.76 Mar 15, 2028 4.8
CDW LLC Corporates Fixed Income 3768985.47 0.1 US12513GBD07 1.46 Apr 01, 2028 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 3767399.89 0.1 US756109AU84 1.61 Jan 15, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3764012.97 0.1 US89236TEM36 1.66 Jan 11, 2028 3.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3737929.99 0.1 US539830CK31 2.16 Aug 15, 2028 4.15
EQT CORP Corporates Fixed Income 3734212.27 0.1 US26884LAQ23 1.79 Apr 01, 2028 5.7
ARES MANAGEMENT CORP Corporates Fixed Income 3725752.91 0.1 US03990BAA98 2.25 Nov 10, 2028 6.38
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3724420.24 0.1 US85205TAK60 1.9 Jun 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3722313.35 0.1 US718172DX49 2.32 Oct 27, 2028 3.88
COLGATE-PALMOLIVE CO Corporates Fixed Income 3721236.11 0.1 US194162AR46 1.72 Mar 01, 2028 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 3715976.84 0.1 US56585ABD37 1.8 Apr 01, 2028 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3708744.69 0.1 US845437BR25 2.19 Sep 15, 2028 4.1
STEEL DYNAMICS INC Corporates Fixed Income 3698971.77 0.1 US858119BU36 2.44 Dec 15, 2028 4.0
LAZARD GROUP LLC Corporates Fixed Income 3691732.63 0.1 US52107QAJ40 2.18 Sep 19, 2028 4.5
TJX COMPANIES INC Corporates Fixed Income 3686416.85 0.1 US872540AV10 2.01 May 15, 2028 1.15
DELL INTERNATIONAL LLC Corporates Fixed Income 3685857.87 0.1 US24703TAL08 1.82 Apr 01, 2028 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3681622.78 0.1 US98956PAX06 2.34 Dec 01, 2028 5.35
3M CO MTN Corporates Fixed Income 3679526.61 0.1 US88579YBC49 2.21 Sep 14, 2028 3.63
WRKCO INC Corporates Fixed Income 3674451.95 0.1 US92940PAE43 1.92 Jun 01, 2028 3.9
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3669968.55 0.1 US14913UAY64 1.78 Mar 03, 2028 4.4
HUMANA INC Corporates Fixed Income 3669607.25 0.1 US444859BZ42 2.33 Dec 01, 2028 5.75
ENERGY TRANSFER LP Corporates Fixed Income 3666978.32 0.1 US29273VAS97 2.32 Dec 01, 2028 6.1
AVERY DENNISON CORPORATION Corporates Fixed Income 3660317.49 0.1 US053611AJ82 2.29 Dec 06, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3653982.97 0.1 US36266GAD97 2.44 Dec 15, 2028 4.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3650144.95 0.1 US30190AAC80 1.55 Jan 13, 2028 7.4
ERP OPERATING LP Corporates Fixed Income 3647323.79 0.1 US26884ABJ16 1.73 Mar 01, 2028 3.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 3642472.73 0.1 US854502AH46 2.28 Nov 15, 2028 4.25
WASTE MANAGEMENT INC Corporates Fixed Income 3639250.93 0.1 US94106LBN82 1.86 Mar 15, 2028 1.15
MOODYS CORPORATION Corporates Fixed Income 3620071.96 0.09 US615369AM79 1.64 Jan 15, 2028 3.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3614885.14 0.09 US00774MAE57 1.62 Jan 23, 2028 3.88
HEALTHPEAK OP LLC Corporates Fixed Income 3613842.07 0.09 US42250PAD50 2.5 Dec 01, 2028 2.13
KEURIG DR PEPPER INC Corporates Fixed Income 3609959.62 0.09 US49271VAZ31 1.91 May 15, 2028 4.35
NUCOR CORPORATION Corporates Fixed Income 3605903.71 0.09 US670346AP04 1.81 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3604406.99 0.09 US62954HBF47 2.18 Aug 19, 2028 4.3
TARGET CORPORATION Corporates Fixed Income 3584963.23 0.09 US87612EBU91 1.98 Jun 15, 2028 4.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3580333.2 0.09 US02666TAA51 1.64 Feb 15, 2028 4.25
NXP BV Corporates Fixed Income 3574954.15 0.09 US62947QBC15 2.23 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3545457.17 0.09 US98978VAN38 2.13 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3543694.91 0.09 US00108WAH34 1.91 Jun 01, 2028 3.95
SYNOVUS BANK Corporates Fixed Income 3529886.17 0.09 US87164DVJ61 1.68 Feb 15, 2028 5.63
ECOLAB INC Corporates Fixed Income 3528221.65 0.09 US278865BP48 1.59 Jan 15, 2028 5.25
AVNET INC Corporates Fixed Income 3518073.05 0.09 US053807AW30 1.73 Mar 15, 2028 6.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3510767.37 0.09 US21036PBC14 2.26 Nov 15, 2028 4.65
BERRY GLOBAL INC Corporates Fixed Income 3504873.12 0.09 US08576PAL58 1.84 Apr 15, 2028 5.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3490646.26 0.09 US31620RAH84 2.09 Aug 15, 2028 4.5
SANOFI SA MTN Corporates Fixed Income 3484398.33 0.09 US801060AG91 2.34 Nov 03, 2028 3.8
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3475012.71 0.09 US24422EVP14 1.83 Mar 06, 2028 1.5
BEST BUY CO INC Corporates Fixed Income 3465204.61 0.09 US08652BAA70 2.2 Oct 01, 2028 4.45
AMPHENOL CORPORATION Corporates Fixed Income 3461315.72 0.09 US032095AX91 2.37 Nov 15, 2028 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3453140.74 0.09 US824348BU98 2.15 Aug 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3446904.38 0.09 US06406GAA94 2.35 Oct 30, 2028 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3444111.1 0.09 US209111FS71 2.34 Dec 01, 2028 4.0
EATON CORPORATION Corporates Fixed Income 3443655.51 0.09 US278062AK03 1.91 May 18, 2028 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 3442658.42 0.09 US78355HKV05 1.7 Mar 01, 2028 5.65
ARROW ELECTRONICS INC Corporates Fixed Income 3432363.53 0.09 US042735BF63 1.6 Jan 12, 2028 3.88
LPL HOLDINGS INC Corporates Fixed Income 3431342.91 0.09 US50212YAN40 1.82 Apr 03, 2028 4.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3428447.54 0.09 US38179RAE53 2.14 Aug 15, 2028 5.45
VONTIER CORP Corporates Fixed Income 3426782.7 0.09 US928881AD35 1.89 Apr 01, 2028 2.4
PEPSICO INC Corporates Fixed Income 3419321.9 0.09 US713448FR44 1.89 May 15, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3418586.66 0.09 US665859AT17 2.09 Aug 03, 2028 3.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3417265.54 0.09 US136375BD37 2.06 Jul 15, 2028 6.9
CDW LLC Corporates Fixed Income 3415335.27 0.09 US12513GBH11 2.45 Dec 01, 2028 3.28
HYATT HOTELS CORP Corporates Fixed Income 3410607.14 0.09 US448579AU63 1.8 Mar 30, 2028 5.05
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3397440.72 0.09 US703481AB79 1.66 Feb 01, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3392235.57 0.09 US12592BAU89 1.78 Mar 21, 2028 4.75
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3384489.8 0.09 US02361DAS99 1.86 May 15, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3380034.73 0.09 US63743HFJ68 2.21 Sep 15, 2028 5.05
MAREX GROUP PLC Corporates Fixed Income 3379796.8 0.09 US566539AB80 1.84 May 08, 2028 5.83
CLOROX COMPANY Corporates Fixed Income 3376970.14 0.09 US189054AW99 1.85 May 15, 2028 3.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3373440.37 0.09 US69371RU203 2.37 Nov 07, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3371001.99 0.09 US573874AN44 1.88 Jun 22, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3358053.17 0.09 US24422EXZ77 1.63 Jan 07, 2028 4.65
INGERSOLL RAND INC Corporates Fixed Income 3347377.59 0.09 US45687VAA44 2.11 Aug 14, 2028 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3336873.14 0.09 US35671DCE31 1.21 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3336293.42 0.09 US92939UAG13 2.53 Dec 15, 2028 2.2
HUBBELL INCORPORATED Corporates Fixed Income 3334097.14 0.09 US443510AJ12 1.69 Feb 15, 2028 3.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3327274.95 0.09 US59523UAP21 1.92 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3327141.73 0.09 US581557BT10 2.05 Jul 15, 2028 4.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3320377.83 0.09 US133131AW29 2.26 Oct 15, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3304932.96 0.09 US632525CJ86 2.02 Jun 13, 2028 4.31
ENBRIDGE INC Corporates Fixed Income 3302591.91 0.09 US29250NCH61 1.99 Jun 20, 2028 4.6
EVERSOURCE ENERGY Corporates Fixed Income 3280247.35 0.09 US30040WAE84 1.65 Jan 15, 2028 3.3
MOSAIC CO/THE Corporates Fixed Income 3277618.49 0.09 US61945CAH60 2.3 Nov 15, 2028 5.38
JABIL INC Corporates Fixed Income 3253412.04 0.09 US466313AH63 1.58 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3251327.27 0.09 US06406RAU14 2.16 Jul 14, 2028 1.65
AIR LEASE CORPORATION Corporates Fixed Income 3249706.29 0.09 US00912XBF06 2.21 Oct 01, 2028 4.63
BLOCK FINANCIAL LLC Corporates Fixed Income 3249535.44 0.09 US093662AJ37 2.15 Jul 15, 2028 2.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3241554.29 0.08 US05348EBC21 1.65 Jan 15, 2028 3.2
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3235627.16 0.08 US780153AW20 1.76 Mar 15, 2028 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3231400.8 0.08 US015271AK55 1.59 Jan 15, 2028 3.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 3230829.17 0.08 US02343UAH86 1.81 May 15, 2028 4.5
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3207119.17 0.08 US91914JAB89 1.68 Mar 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3204988.23 0.08 US74340XBH35 2.2 Sep 15, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3199224.89 0.08 US824348BS43 1.73 Mar 01, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3197914.32 0.08 US29717PAY34 1.82 Mar 01, 2028 1.7
MASTERCARD INC Corporates Fixed Income 3197231.02 0.08 US57636QBF00 1.76 Mar 15, 2028 4.55
PUGET ENERGY INC Corporates Fixed Income 3197023.03 0.08 US745310AM41 2.06 Jun 15, 2028 2.38
OMNICOM GROUP INC Corporates Fixed Income 3177912.02 0.08 US681919BP07 2.19 Oct 01, 2028 4.65
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3176699.93 0.08 US723484AM30 1.88 May 15, 2028 4.9
ECOLAB INC Corporates Fixed Income 3175426.76 0.08 US278865BQ21 1.99 Jun 15, 2028 4.3
GENUINE PARTS CO Corporates Fixed Income 3166940.47 0.08 US372460AE59 2.22 Nov 01, 2028 6.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3160800.58 0.08 US718172CE76 1.76 Mar 02, 2028 3.13
NVENT FINANCE SARL Corporates Fixed Income 3148455.36 0.08 US67078AAD54 1.8 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3148579.0 0.08 US756109BJ21 2.07 Jun 15, 2028 2.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3121568.27 0.08 US571903AY99 1.81 Apr 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3120246.73 0.08 US74432QCC78 1.75 Mar 27, 2028 3.88
PROLOGIS LP Corporates Fixed Income 3118163.06 0.08 US74340XBX84 2.18 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3116609.41 0.08 US86964WAL63 2.31 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3102884.89 0.08 US756109CA03 1.84 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3092931.97 0.08 US866677AF41 2.41 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3091981.55 0.08 US78355HKX60 2.31 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3081773.65 0.08 US776696AK26 2.24 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3080140.99 0.08 US053332BC52 1.66 Feb 01, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3075146.84 0.08 US02665WCE93 1.75 Feb 15, 2028 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3069201.75 0.08 US891906AF67 1.9 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3061743.02 0.08 US023608AK87 1.85 Mar 15, 2028 1.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3051642.2 0.08 US38152BAA98 1.85 May 06, 2028 5.88
QUANTA SERVICES INC. Corporates Fixed Income 3048160.04 0.08 US74762EAM49 2.14 Aug 09, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3048017.35 0.08 US534187BH11 1.7 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 3039192.42 0.08 US49427RAN26 2.36 Dec 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3038851.72 0.08 US63743HFW79 1.66 Feb 07, 2028 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3037835.55 0.08 US053484AC59 2.5 Dec 01, 2028 1.9
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3034112.66 0.08 US172062AF88 1.89 May 15, 2028 6.92
KIRBY CORPORATION Corporates Fixed Income 3033289.07 0.08 US497266AC03 1.69 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 3030409.55 0.08 US33938XAE58 1.58 Jan 15, 2028 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3004369.97 0.08 US303901BB79 1.71 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2996681.2 0.08 US57636QAJ31 1.71 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2973642.98 0.08 US88947EAT73 1.63 Feb 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 2969469.0 0.08 US26884ABK88 2.34 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2960413.4 0.08 US48020QAB32 2.29 Dec 01, 2028 6.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2960523.56 0.08 US893574AK91 1.73 Mar 15, 2028 4.0
FORD MOTOR COMPANY Corporates Fixed Income 2958556.41 0.08 US345370BY59 2.27 Oct 01, 2028 6.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2928997.45 0.08 US03770DAH61 2.39 Dec 08, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2924380.86 0.08 US427866BK37 1.71 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2912011.27 0.08 US14913UBF66 1.65 Jan 10, 2028 3.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 2910553.23 0.08 US50155QAK67 2.39 Oct 15, 2028 2.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 2890814.41 0.08 US854502AT83 1.7 Mar 06, 2028 6.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2886118.0 0.08 US459506AK78 2.19 Sep 26, 2028 4.45
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2885198.87 0.08 US880451AV10 2.3 Oct 15, 2028 7.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 2882454.61 0.08 US120568BD12 1.6 Jan 07, 2028 4.1
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2881893.87 0.08 US872287AL19 1.71 Feb 15, 2028 7.13
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2878713.03 0.08 US101137AS67 1.68 Mar 01, 2028 4.0
AMRIZE FINANCE US LLC Corporates Fixed Income 2874657.22 0.08 US43475RAQ92 1.83 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2869451.74 0.08 US00914AAQ58 2.28 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2865051.07 0.07 US887389AK07 2.35 Dec 15, 2028 4.5
BOEING CO Corporates Fixed Income 2854750.43 0.07 US097023CA13 2.33 Nov 01, 2028 3.45
CONAGRA BRANDS INC Corporates Fixed Income 2846146.59 0.07 US205887AR36 2.26 Oct 01, 2028 7.0
DOLLAR GENERAL CORP Corporates Fixed Income 2840267.47 0.07 US256677AN52 2.01 Jul 05, 2028 5.2
NNN REIT INC Corporates Fixed Income 2835034.27 0.07 US637417AL01 2.26 Oct 15, 2028 4.3
AUTONATION INC Corporates Fixed Income 2819447.95 0.07 US05329WAR34 2.2 Aug 01, 2028 1.95
DELTA AIR LINES INC Corporates Fixed Income 2816271.82 0.07 US247361ZN12 1.76 Apr 19, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2813009.31 0.07 US589331AE71 2.38 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2807608.42 0.07 US37045XCG97 1.57 Jan 05, 2028 3.85
UNITED UTILITIES PLC Corporates Fixed Income 2803952.15 0.07 US91311QAC96 2.14 Aug 15, 2028 6.88
KIMCO REALTY OP LLC Corporates Fixed Income 2782776.83 0.07 US49446RAX70 1.81 Mar 01, 2028 1.9
PHILLIPS 66 CO Corporates Fixed Income 2774111.66 0.07 US718547AH57 1.72 Mar 01, 2028 3.75
MERCK & CO INC Corporates Fixed Income 2773469.64 0.07 US58933YBH71 1.91 May 17, 2028 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 2769802.93 0.07 US756109BS20 2.41 Dec 15, 2028 4.7
CITIGROUP INC Corporates Fixed Income 2768995.58 0.07 US172967AR23 1.63 Jan 15, 2028 6.63
HOME DEPOT INC Corporates Fixed Income 2766070.53 0.07 US437076CE05 1.87 Mar 15, 2028 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 2762633.79 0.07 US313747BC00 1.83 May 01, 2028 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2762280.11 0.07 US74456QBU94 1.83 May 01, 2028 3.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2762477.84 0.07 US8426EPAJ78 2.25 Sep 15, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2761359.86 0.07 US655663AA07 2.19 Sep 15, 2028 5.6
HYATT HOTELS CORP Corporates Fixed Income 2757682.42 0.07 US448579AG79 2.18 Sep 15, 2028 4.38
CUMMINS INC Corporates Fixed Income 2756763.44 0.07 US231021AY22 1.89 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2752567.38 0.07 US02209SBS14 1.65 Feb 04, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2742462.69 0.07 US45865VAA89 2.41 Dec 01, 2028 3.95
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2717962.6 0.07 US125581GX07 1.78 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2713897.54 0.07 US29364WAW82 1.83 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2705008.43 0.07 US35671DCG88 1.2 Aug 01, 2028 4.38
CINTAS CORPORATION NO 2 Corporates Fixed Income 2702393.88 0.07 US17252MAR16 1.87 May 01, 2028 4.2
EQUINIX INC Corporates Fixed Income 2697401.32 0.07 US29444UBR68 1.99 May 15, 2028 2.0
VICI PROPERTIES LP Corporates Fixed Income 2694208.94 0.07 US925650AJ26 1.83 Apr 01, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2693148.84 0.07 US04621WAF77 2.17 Sep 15, 2028 6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2681671.87 0.07 US05253JB835 2.46 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2678894.03 0.07 US29364DAV29 1.89 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2668306.42 0.07 US90931LAA61 1.88 Jan 07, 2030 3.1
DOC DR LLC Corporates Fixed Income 2665764.47 0.07 US71951QAB86 1.6 Jan 15, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2662872.32 0.07 US42824CCC10 1.84 Mar 23, 2028 4.5
DELL INC Corporates Fixed Income 2654255.15 0.07 US247025AE93 1.87 Apr 15, 2028 7.1
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2646535.98 0.07 US247361ZV38 1.48 Dec 10, 2029 2.0
MCKESSON CORP Corporates Fixed Income 2641427.67 0.07 US581557BJ38 1.65 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2633041.3 0.07 US862121AA88 1.71 Mar 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2632590.02 0.07 US24422EUB37 1.65 Jan 06, 2028 3.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2622552.33 0.07 US694308JC22 2.03 Aug 01, 2028 4.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2617153.54 0.07 US67403AAB52 2.2 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2610019.06 0.07 US022249AU09 1.63 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2609469.27 0.07 US842400GJ61 1.73 Mar 01, 2028 3.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 2589665.48 0.07 US842587DH79 1.85 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2584992.26 0.07 US37940XBA90 1.81 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2581104.93 0.07 US56035LAK08 2.13 Aug 15, 2028 5.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2571685.33 0.07 US210518DS21 1.67 Mar 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2555475.85 0.07 US088929AC82 1.83 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2551770.87 0.07 US70450YAS28 1.74 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2548572.86 0.07 US980236AX18 1.89 May 19, 2028 4.9
HERSHEY COMPANY THE Corporates Fixed Income 2483960.35 0.06 US427866BH08 1.87 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2483584.08 0.06 US092113AV12 1.73 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2478388.48 0.06 US744448CP44 1.88 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2472178.25 0.06 US29364NAT54 1.99 Jun 01, 2028 2.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2463192.69 0.06 US637432NQ44 2.28 Nov 01, 2028 3.9
DOLLAR GENERAL CORP Corporates Fixed Income 2461580.11 0.06 US256677AF29 1.81 May 01, 2028 4.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2451249.08 0.06 US83012AAB52 2.07 Aug 14, 2028 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2450412.51 0.06 US459200AS04 1.64 Jan 15, 2028 6.5
AGREE LP Corporates Fixed Income 2444608.29 0.06 US008513AB91 2.07 Jun 15, 2028 2.0
AON CORP Corporates Fixed Income 2424757.23 0.06 US037389BB82 2.34 Dec 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2422961.29 0.06 US74456QBX34 2.18 Sep 01, 2028 3.65
BOEING CO Corporates Fixed Income 2421692.81 0.06 US097023BX25 1.75 Mar 01, 2028 3.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2409239.69 0.06 US958254AH78 1.65 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2406273.09 0.06 US892331AD13 2.13 Jul 20, 2028 3.67
XCEL ENERGY INC Corporates Fixed Income 2394710.97 0.06 US98389BBD10 1.78 Mar 21, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2393890.49 0.06 US048303CH28 2.27 Oct 15, 2028 4.0
GATX CORPORATION Corporates Fixed Income 2382907.87 0.06 US361448BC68 2.24 Nov 07, 2028 4.55
REGENCY CENTERS LP Corporates Fixed Income 2380616.54 0.06 US75884RAX17 1.71 Mar 15, 2028 4.13
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2380105.24 0.06 US33767QAC06 1.82 Mar 15, 2028 4.15
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2378659.1 0.06 US210518DC78 2.33 Nov 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2349891.44 0.06 US69371RS645 2.16 Aug 10, 2028 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2328030.22 0.06 US744538AH21 2.03 Jul 01, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2312153.0 0.06 US11120VAK98 1.89 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2303574.74 0.06 US04621XAJ72 1.7 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2289039.54 0.06 US958254AK08 2.05 Aug 15, 2028 4.75
UNITED AIRLINES INC Corporates Fixed Income 2272131.69 0.06 US90932EAA10 2.19 Apr 07, 2030 2.88
SOUTHWEST GAS CORP Corporates Fixed Income 2271876.27 0.06 US845011AH89 1.76 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2252661.9 0.06 US361448BA03 1.78 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2240726.86 0.06 US440327AL82 2.14 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2216641.16 0.06 US90265EAN04 1.63 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2198702.8 0.06 US30036FAE16 1.81 Mar 13, 2028 4.7
OSHKOSH CORP Corporates Fixed Income 2193902.88 0.06 US688239AF99 1.81 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2189718.58 0.06 US454889AS52 1.86 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2185038.32 0.06 US76169XAC83 1.96 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2178034.52 0.06 US678858BT77 2.03 Aug 15, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 2166169.56 0.06 US437076DH27 2.25 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2161121.79 0.06 US636180BP52 2.12 Sep 01, 2028 4.75
BARINGS BDC INC Corporates Fixed Income 2159191.3 0.06 US06759LAE39 2.23 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2134366.55 0.06 US05253JB751 2.04 Jun 18, 2028 4.36
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2131208.02 0.06 US871911AU71 1.82 Apr 15, 2028 6.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2131373.84 0.06 US15189WAL46 1.78 Apr 01, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2119642.23 0.06 US65960NAC48 2.27 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2109972.04 0.06 US69371RT973 2.18 Aug 08, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2056528.12 0.05 US571903BB87 2.3 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2043653.93 0.05 US605417CB81 1.76 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2031990.22 0.05 US903731AC15 2.19 Oct 20, 2028 6.5
ABB FINANCE USA INC Corporates Fixed Income 2028616.54 0.05 US00037BAF94 1.78 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2021738.64 0.05 US209111FP33 1.86 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2017216.09 0.05 US883203BY60 1.75 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2015383.02 0.05 US49306CAB72 1.67 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1962174.52 0.05 US69371RS314 1.64 Jan 10, 2028 4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1956904.54 0.05 US38152BAJ08 1.75 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1942288.46 0.05 US608190AM61 2.19 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1874642.01 0.05 US023765AA88 1.86 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1853457.29 0.05 US023771R919 2.17 Apr 15, 2030 3.0
ASCENSION HEALTH Corporates Fixed Income 1770025.65 0.05 US04351LAC46 2.36 Nov 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1702898.5 0.04 US489170AE03 1.89 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1618875.24 0.04 US25179MBE21 0.53 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1573319.95 0.04 US845011AA37 1.81 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1566067.53 0.04 US976656CM83 2.08 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1534533.96 0.04 US17108JAA16 1.98 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1532691.79 0.04 US02376UAA34 1.55 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1438677.04 0.04 US44107TBE55 2.43 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1414990.04 0.04 US58942HAC51 1.84 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1354012.17 0.04 US26884UAE91 1.78 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1284081.18 0.03 US02665WGV72 1.88 Apr 10, 2028 4.55
HIGHWOODS REALTY LP Corporates Fixed Income 1276739.72 0.03 US431282AQ55 1.76 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1196344.69 0.03 US889184AC18 2.35 Nov 15, 2028 5.33
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1184147.39 0.03 US22550L2M24 1.7 Feb 15, 2028 7.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1177979.59 0.03 US264399DK95 2.38 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1152224.33 0.03 US21688ABP66 2.32 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 985255.58 0.03 US26078JAD28 2.25 Nov 15, 2028 4.72
USD CASH Cash and/or Derivatives Cash 953964.93 0.02 nan 0.0 nan 0.0
BAIDU INC Corporates Fixed Income 951790.69 0.02 US056752AN88 2.23 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 887914.46 0.02 US784710AC97 1.83 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 612590.76 0.02 US056752AL23 1.72 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 600882.77 0.02 US007589AA28 2.11 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482235.23 0.01 US86944BAD55 2.13 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342350.29 0.01 US822582CB65 2.31 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270531.74 0.01 US110122DE50 1.65 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248741.96 0.01 US70462GAE89 2.29 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193036.26 0.01 US31428XDD57 1.7 Feb 15, 2028 3.4
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