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 691 securities.

Note: The data shown here is as of date Sep 16, 2025 (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 29112699.32 0.93 US126650CX62 2.22 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 23877663.18 0.76 US716973AC67 2.42 May 19, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 23500228.12 0.75 US20030NCT63 2.71 Oct 15, 2028 4.15
AMGEN INC Corporates Fixed Income 22376792.67 0.71 US031162DP23 2.24 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22296354.08 0.71 US125523AH38 2.7 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21080242.53 0.67 US00774MAW55 2.89 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17445387.28 0.56 US913017CY37 2.8 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 17354044.75 0.55 US61744YAK47 2.3 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16522844.79 0.53 US92343VER15 2.75 Sep 21, 2028 4.33
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 16004988.97 0.51 US22550L2M24 2.21 Feb 15, 2028 7.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 15722178.85 0.5 US852060AD48 2.8 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 15613330.22 0.5 US17325FBB31 2.65 Sep 29, 2028 5.8
DUPONT DE NEMOURS INC Corporates Fixed Income 13123721.28 0.42 US26078JAD28 2.75 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 12539708.48 0.4 US00206RKG64 2.29 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 12506688.37 0.4 US023135BY17 2.54 May 12, 2028 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12427267.49 0.4 US92343VGH15 2.38 Mar 22, 2028 2.1
APPLE INC Corporates Fixed Income 12209933.68 0.39 US037833EC07 2.32 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 12145638.63 0.39 US172967KU42 2.66 Jul 25, 2028 4.13
NETFLIX INC Corporates Fixed Income 11987889.66 0.38 US64110LAT35 2.84 Nov 15, 2028 5.88
CENTENE CORPORATION Corporates Fixed Income 11866507.01 0.38 US15135BAY74 2.69 Jul 15, 2028 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11820142.38 0.38 US10373QAE08 2.76 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 11585715.23 0.37 US06738EAW57 1.8 May 09, 2028 4.84
APPLE INC Corporates Fixed Income 11470396.0 0.37 US037833EH93 2.78 Aug 05, 2028 1.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 11454314.63 0.37 US666807BN13 2.16 Jan 15, 2028 3.25
ORACLE CORPORATION Corporates Fixed Income 11336891.68 0.36 US68389XCD57 2.39 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11247077.29 0.36 US86562MCR97 2.16 Jan 13, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10902695.45 0.35 US86562MCG33 2.88 Sep 17, 2028 1.9
AT&T INC Corporates Fixed Income 10467798.77 0.33 US00206RGL06 2.16 Feb 15, 2028 4.1
SANDS CHINA LTD Corporates Fixed Income 10453513.41 0.33 US80007RAE53 2.5 Aug 08, 2028 5.4
INTEL CORPORATION Corporates Fixed Income 10327768.99 0.33 US458140CE86 2.19 Feb 10, 2028 4.88
ABBVIE INC Corporates Fixed Income 10228655.38 0.33 US00287YBF51 2.78 Nov 14, 2028 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10187857.65 0.32 US377372AN70 2.48 May 15, 2028 3.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10186216.16 0.32 US874060AW64 2.76 Nov 26, 2028 5.0
BAT CAPITAL CORP Corporates Fixed Income 10056915.74 0.32 US05526DBR52 2.39 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10034207.16 0.32 US64110LAS51 2.37 Apr 15, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 9781995.54 0.31 US87264ACA16 2.31 Feb 15, 2028 2.05
COMCAST CORPORATION Corporates Fixed Income 9540225.34 0.3 US20030NCA72 2.24 Feb 15, 2028 3.15
UBS AG (LONDON BRANCH) Corporates Fixed Income 9465697.13 0.3 US902674ZW39 2.74 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9462410.72 0.3 US345397D591 2.72 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9326130.07 0.3 US345397C924 2.32 May 12, 2028 6.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9289420.55 0.3 US718172CZ06 2.2 Feb 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 9271613.48 0.3 US30303M8L96 2.4 May 15, 2028 4.6
HCA INC Corporates Fixed Income 9245532.58 0.29 US404121AJ49 2.36 Sep 01, 2028 5.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9172843.6 0.29 US539439AR07 2.32 Mar 22, 2028 4.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9144964.45 0.29 US822582CB65 2.82 Nov 13, 2028 3.88
BANCO SANTANDER SA Corporates Fixed Income 9032721.36 0.29 US05964HAU95 2.65 Aug 08, 2028 5.59
CHENIERE ENERGY INC Corporates Fixed Income 9024889.89 0.29 US16411RAK59 0.48 Oct 15, 2028 4.63
ORACLE CORPORATION Corporates Fixed Income 8963220.06 0.29 US68389XCY94 2.62 Aug 03, 2028 4.8
SALESFORCE INC Corporates Fixed Income 8932659.78 0.28 US79466LAF13 2.28 Apr 11, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8702117.03 0.28 US24422EXB00 2.61 Jul 14, 2028 4.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8698203.08 0.28 US110122DE50 2.18 Feb 20, 2028 3.9
JOHNSON & JOHNSON Corporates Fixed Income 8664290.59 0.28 US478160CK81 2.17 Jan 15, 2028 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8642358.49 0.28 US65339KBW99 2.62 Jun 15, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8607257.22 0.27 US37045XEH52 2.46 Jun 23, 2028 5.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8564141.44 0.27 US14040HBW43 2.21 Jan 31, 2028 3.8
WALMART INC Corporates Fixed Income 8310992.79 0.26 US931142EE96 2.48 Jun 26, 2028 3.7
APPLE INC Corporates Fixed Income 8273900.4 0.26 US037833ET32 2.42 May 10, 2028 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8182343.58 0.26 US89352HAW97 2.35 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 8125669.59 0.26 US370334CG79 2.27 Apr 17, 2028 4.2
STATE STREET CORP Corporates Fixed Income 8054508.92 0.26 US857477CU58 2.25 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7938897.36 0.25 US785592AU04 2.1 Mar 15, 2028 4.2
CONAGRA BRANDS INC Corporates Fixed Income 7897521.82 0.25 US205887CC49 2.71 Nov 01, 2028 4.85
BARCLAYS PLC Corporates Fixed Income 7857282.76 0.25 US06738EAU91 1.56 Jan 10, 2028 4.34
EVERSOURCE ENERGY Corporates Fixed Income 7841103.76 0.25 US30040WAT53 2.23 Mar 01, 2028 5.45
BANCO SANTANDER SA Corporates Fixed Income 7807451.14 0.25 US05964HAJ41 2.37 Apr 12, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 7805638.83 0.25 US05964HAY18 2.79 Nov 07, 2028 6.61
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7784729.26 0.25 US89115A2U52 2.6 Jul 17, 2028 5.52
ING GROEP NV Corporates Fixed Income 7757217.35 0.25 US456837AM56 2.77 Oct 02, 2028 4.55
BANK OF MONTREAL MTN Corporates Fixed Income 7726480.72 0.25 US06368LGV27 2.15 Feb 01, 2028 5.2
WESTPAC BANKING CORP Corporates Fixed Income 7715205.12 0.25 US961214FN86 2.85 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7681106.74 0.24 US539439AT62 2.71 Aug 16, 2028 4.55
ABBVIE INC Corporates Fixed Income 7640146.27 0.24 US00287YDY23 2.29 Mar 15, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7620364.23 0.24 US89115A2M37 2.16 Jan 10, 2028 5.16
ELEVANCE HEALTH INC Corporates Fixed Income 7559311.88 0.24 US036752AG89 2.2 Mar 01, 2028 4.1
KINDER MORGAN INC Corporates Fixed Income 7526900.06 0.24 US49456BAP67 2.18 Mar 01, 2028 4.3
REGAL REXNORD CORP Corporates Fixed Income 7520978.87 0.24 US758750AM58 2.28 Apr 15, 2028 6.05
VICI PROPERTIES LP Corporates Fixed Income 7519267.95 0.24 US925650AB99 2.22 Feb 15, 2028 4.75
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7488337.89 0.24 US55279HAW07 2.16 Jan 27, 2028 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7480344.65 0.24 US960386AM29 2.64 Sep 15, 2028 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7469667.94 0.24 US606822AV60 2.32 Mar 02, 2028 3.96
DOLLAR TREE INC Corporates Fixed Income 7448231.3 0.24 US256746AH16 2.36 May 15, 2028 4.2
T-MOBILE USA INC Corporates Fixed Income 7411122.95 0.24 US87264AAV70 0.44 Feb 01, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7407033.2 0.24 US65339KCM09 2.24 Feb 28, 2028 4.9
PNC BANK NA Corporates Fixed Income 7362920.85 0.23 US69349LAR96 2.66 Jul 26, 2028 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 7291759.34 0.23 US904764BC04 2.25 Mar 22, 2028 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7277886.89 0.23 US161175BK95 2.24 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 7172943.41 0.23 US55336VAR15 2.25 Mar 15, 2028 4.0
APPLE INC Corporates Fixed Income 7165192.5 0.23 US037833EY27 2.42 May 12, 2028 4.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7157762.59 0.23 US04636NAE31 2.58 May 28, 2028 1.75
ARES CAPITAL CORPORATION Corporates Fixed Income 7111115.88 0.23 US04010LBB80 2.58 Jun 15, 2028 2.88
WESTPAC BANKING CORP Corporates Fixed Income 7057678.79 0.23 US961214EW94 3.02 Nov 20, 2028 1.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7036792.88 0.22 US808513BP97 2.38 Mar 20, 2028 2.0
WALMART INC Corporates Fixed Income 7033355.22 0.22 US931142ES82 2.88 Sep 22, 2028 1.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 7006674.44 0.22 US071813CP23 3.04 Dec 01, 2028 2.27
NVIDIA CORPORATION Corporates Fixed Income 6965517.35 0.22 US67066GAM69 2.63 Jun 15, 2028 1.55
COCA-COLA CO Corporates Fixed Income 6949939.77 0.22 US191216DD90 2.42 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 6916534.46 0.22 US031162DB37 2.79 Aug 15, 2028 1.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6909421.77 0.22 US60687YAR09 2.33 Mar 05, 2028 4.02
BROADCOM INC Corporates Fixed Income 6860608.12 0.22 US11135FAL58 2.69 Sep 15, 2028 4.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6840752.61 0.22 US86562MDG24 2.75 Sep 14, 2028 5.72
NISOURCE INC Corporates Fixed Income 6756710.46 0.22 US65473PAN50 2.25 Mar 30, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6740414.97 0.21 US91324PDK57 2.56 Jun 15, 2028 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6681870.8 0.21 US24422EWR60 2.19 Jan 20, 2028 4.75
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6600862.35 0.21 US24703DBJ90 2.15 Feb 01, 2028 5.25
BOEING CO Corporates Fixed Income 6585174.21 0.21 US097023DB86 2.23 Feb 01, 2028 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6554337.81 0.21 US63253QAE44 2.52 Jun 13, 2028 4.9
KENVUE INC Corporates Fixed Income 6547394.77 0.21 US49177JAF93 2.24 Mar 22, 2028 5.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6541123.52 0.21 US78016HZS20 2.65 Aug 01, 2028 5.2
HCA INC Corporates Fixed Income 6530168.7 0.21 US404119CP27 2.43 Jun 01, 2028 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 6487070.76 0.21 US49271VAF76 2.35 May 25, 2028 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 6443251.06 0.21 US907818EY04 2.69 Sep 10, 2028 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 6354208.84 0.2 US11271LAC63 2.13 Jan 25, 2028 3.9
ELI LILLY AND COMPANY Corporates Fixed Income 6349361.85 0.2 US532457DB12 2.84 Oct 15, 2028 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6289238.29 0.2 US00774MBC82 2.42 Jun 06, 2028 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 6279401.42 0.2 US517834AM90 2.44 Jun 15, 2028 5.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 6269163.21 0.2 US58013MFF68 2.26 Apr 01, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6237301.08 0.2 US63253QAB05 2.17 Jan 12, 2028 4.94
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6209452.58 0.2 US161175BJ23 2.21 Feb 15, 2028 3.75
T-MOBILE USA INC Corporates Fixed Income 6200556.47 0.2 US87264ACZ66 2.28 Mar 15, 2028 4.95
EXELON CORPORATION Corporates Fixed Income 6197634.03 0.2 US30161NBJ90 2.27 Mar 15, 2028 5.15
HOME DEPOT INC Corporates Fixed Income 6185991.92 0.2 US437076BW12 2.87 Dec 06, 2028 3.9
EXPEDIA GROUP INC Corporates Fixed Income 6182191.45 0.2 US30212PAP09 2.19 Feb 15, 2028 3.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6174817.43 0.2 US341081GK75 2.27 Apr 01, 2028 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6167239.13 0.2 US369550BC16 2.37 May 15, 2028 3.75
BANK OF MONTREAL MTN Corporates Fixed Income 6150742.34 0.2 US06368LWU69 2.65 Sep 25, 2028 5.72
CAMPBELLS CO Corporates Fixed Income 6142193.4 0.2 US134429BG35 2.23 Mar 15, 2028 4.15
ATHENE HOLDING LTD Corporates Fixed Income 6135434.05 0.2 US04686JAA97 2.07 Jan 12, 2028 4.13
COMCAST CORPORATION Corporates Fixed Income 6114567.23 0.19 US20030NCH26 2.36 May 01, 2028 3.55
CROWN CASTLE INC Corporates Fixed Income 6100396.19 0.19 US22822VBA89 2.11 Jan 11, 2028 5.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6097444.69 0.19 US04020EAG26 2.27 Mar 15, 2028 5.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6092340.02 0.19 US13607LNG40 2.34 Apr 28, 2028 5.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6088766.89 0.19 US89152UAH59 2.82 Oct 11, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6087538.02 0.19 US37045XFE13 2.32 Apr 04, 2028 5.05
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6077761.59 0.19 US29278NAF06 2.37 Jun 15, 2028 4.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6077093.12 0.19 US58507LBB45 2.29 Mar 30, 2028 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 6071206.82 0.19 US10112RBA14 2.83 Dec 01, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6069601.18 0.19 US29379VBT98 2.71 Oct 16, 2028 4.15
CONTINENTAL RESOURCES INC Corporates Fixed Income 6065973.57 0.19 US212015AS02 2.09 Jan 15, 2028 4.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6058365.35 0.19 US04636NAF06 2.25 Mar 03, 2028 4.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6049999.99 0.19 US0669224778 0.09 nan 4.07
BROADCOM INC Corporates Fixed Income 6038840.36 0.19 US11135FCE97 2.32 Apr 15, 2028 4.8
CISCO SYSTEMS INC Corporates Fixed Income 6018773.68 0.19 US17275RBW16 2.24 Feb 24, 2028 4.55
WASTE MANAGEMENT INC Corporates Fixed Income 6010907.95 0.19 US94106LCB36 2.29 Mar 15, 2028 4.5
FISERV INC Corporates Fixed Income 5988176.82 0.19 US337738AR95 2.68 Oct 01, 2028 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5984290.19 0.19 US89236TKQ75 2.17 Jan 12, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5981407.47 0.19 US37045XEB82 2.07 Jan 09, 2028 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5980615.14 0.19 US45866FBB94 2.7 Sep 01, 2028 3.63
BANCO SANTANDER SA Corporates Fixed Income 5965091.7 0.19 US05964HAF29 2.3 Feb 23, 2028 3.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 5950020.6 0.19 US054561AJ49 2.27 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 5931889.77 0.19 US254687FW18 2.23 Jan 13, 2028 2.2
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 5923248.14 0.19 US47233WBM01 2.54 Jul 21, 2028 5.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5912666.26 0.19 US459200KX88 2.2 Feb 06, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 5909241.65 0.19 US247361A246 2.54 Jul 10, 2028 4.95
CROWN CASTLE INC Corporates Fixed Income 5903259.5 0.19 US22822VAK70 2.2 Feb 15, 2028 3.8
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 5865798.55 0.19 US05530QAP54 2.3 Mar 16, 2028 4.45
AES CORPORATION (THE) Corporates Fixed Income 5847270.33 0.19 US00130HCH66 2.42 Jun 01, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5839536.78 0.19 US606822BC70 2.79 Sep 11, 2028 4.05
ENERGY TRANSFER LP Corporates Fixed Income 5816197.36 0.19 US29273VAP58 2.18 Feb 15, 2028 5.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5774565.93 0.18 US459200LF63 2.2 Feb 10, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5749986.35 0.18 US055451AZ15 2.24 Feb 28, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5729534.42 0.18 US91324PEP36 2.19 Feb 15, 2028 5.25
PFIZER INC Corporates Fixed Income 5725360.43 0.18 US717081EP40 2.72 Sep 15, 2028 3.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5723879.63 0.18 US10373QAC42 2.67 Sep 21, 2028 3.94
WESTPAC BANKING CORP Corporates Fixed Income 5720895.33 0.18 US961214DW04 2.23 Jan 25, 2028 3.4
CHEVRON USA INC Corporates Fixed Income 5691823.76 0.18 US166756BB19 2.25 Feb 26, 2028 4.47
SEMPRA Corporates Fixed Income 5685628.49 0.18 US816851BG34 2.17 Feb 01, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5677436.17 0.18 US37045XDP87 2.89 Oct 15, 2028 2.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5673377.87 0.18 US053015AG87 2.54 May 15, 2028 1.7
FISERV INC Corporates Fixed Income 5662546.67 0.18 US337738BD90 2.23 Mar 02, 2028 5.45
LOWES COMPANIES INC Corporates Fixed Income 5630867.21 0.18 US548661DX22 2.49 Apr 15, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 5604679.73 0.18 US65535HAY53 2.69 Jul 14, 2028 2.17
NASDAQ INC Corporates Fixed Income 5585135.12 0.18 US63111XAH44 2.49 Jun 28, 2028 5.35
NOMURA HOLDINGS INC Corporates Fixed Income 5569575.28 0.18 US65535HBM07 2.57 Jul 12, 2028 6.07
HOME DEPOT INC Corporates Fixed Income 5549861.94 0.18 US437076CH36 2.88 Sep 15, 2028 1.5
SYNOPSYS INC Corporates Fixed Income 5541894.99 0.18 US871607AB32 2.29 Apr 01, 2028 4.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5527315.17 0.18 US502431AM16 2.42 Jun 15, 2028 4.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5521819.18 0.18 US37045XDH61 2.42 Apr 10, 2028 2.4
INTEL CORPORATION Corporates Fixed Income 5518440.31 0.18 US458140BT64 2.79 Aug 12, 2028 1.6
T-MOBILE USA INC Corporates Fixed Income 5506523.45 0.18 US87264ADA07 2.57 Jul 15, 2028 4.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 5502407.73 0.18 US25389JAV89 2.11 Jan 15, 2028 5.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5497663.41 0.18 US15189YAG17 2.23 Mar 01, 2028 5.25
CAPITAL ONE NA Corporates Fixed Income 5479301.95 0.17 US25466AAP66 2.64 Sep 13, 2028 4.65
HP INC Corporates Fixed Income 5476428.72 0.17 US40434LAM72 2.14 Jan 15, 2028 4.75
SANOFI SA Corporates Fixed Income 5449272.19 0.17 US801060AD60 2.49 Jun 19, 2028 3.63
SALESFORCE INC Corporates Fixed Income 5446163.22 0.17 US79466LAH78 2.72 Jul 15, 2028 1.5
WILLIAMS COMPANIES INC Corporates Fixed Income 5415330.68 0.17 US969457CK40 2.63 Aug 15, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5409721.18 0.17 US345397G727 2.21 Mar 20, 2028 5.92
LOWES COMPANIES INC Corporates Fixed Income 5285875.28 0.17 US548661ED58 2.88 Sep 15, 2028 1.7
MERCK & CO INC Corporates Fixed Income 5279217.21 0.17 US58933YBD67 3.07 Dec 10, 2028 1.9
DUKE ENERGY CORP Corporates Fixed Income 5261638.32 0.17 US26441CBS35 2.3 Mar 15, 2028 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5256256.43 0.17 US91324PDP45 3.0 Dec 15, 2028 3.88
BROADCOM INC Corporates Fixed Income 5235211.22 0.17 US11135FCA75 2.23 Feb 15, 2028 4.15
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5233928.22 0.17 US89115A3E02 2.22 Jan 31, 2028 4.86
EXTRA SPACE STORAGE LP Corporates Fixed Income 5167043.59 0.16 US30225VAJ61 2.25 Apr 01, 2028 5.7
INTUIT INC Corporates Fixed Income 5162620.98 0.16 US46124HAF38 2.71 Sep 15, 2028 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 5158969.04 0.16 US532457CU02 2.21 Feb 12, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5132206.7 0.16 US02665WEV90 2.84 Nov 15, 2028 5.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 5125992.62 0.16 US874054AK58 2.26 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5120091.38 0.16 US413875AW58 2.42 Jun 15, 2028 4.4
DTE ENERGY COMPANY Corporates Fixed Income 5092794.83 0.16 US233331BJ54 2.44 Jun 01, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5082525.48 0.16 US06406RAH03 2.43 Apr 28, 2028 3.85
CONCENTRIX CORP Corporates Fixed Income 5076399.67 0.16 US20602DAB73 2.54 Aug 02, 2028 6.6
QUALCOMM INCORPORATED Corporates Fixed Income 5057241.13 0.16 US747525BN20 2.58 May 20, 2028 1.3
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5005993.8 0.16 US292480AL49 2.29 May 15, 2028 4.95
LPL HOLDINGS INC Corporates Fixed Income 4978609.05 0.16 US50212YAH71 2.81 Nov 17, 2028 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4969521.71 0.16 US694308JK48 2.61 Jul 01, 2028 3.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4949288.42 0.16 US595017BK96 2.34 Mar 15, 2028 4.9
CSX CORP Corporates Fixed Income 4940038.69 0.16 US126408HJ52 2.21 Mar 01, 2028 3.8
J M SMUCKER CO Corporates Fixed Income 4905301.61 0.16 US832696AW80 2.78 Nov 15, 2028 5.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 4895918.93 0.16 US776743AF34 2.68 Sep 15, 2028 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 4885871.91 0.16 US760759AT74 2.36 May 15, 2028 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4880447.5 0.16 US13607LWV16 2.66 Oct 03, 2028 5.99
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4878649.56 0.16 US075887CQ08 2.21 Feb 13, 2028 4.69
PEPSICO INC Corporates Fixed Income 4878263.34 0.16 US713448FL73 2.26 Feb 18, 2028 3.6
US BANCORP MTN Corporates Fixed Income 4863460.97 0.16 US91159HHS22 2.39 Apr 26, 2028 3.9
IQVIA INC Corporates Fixed Income 4862337.65 0.16 US46266TAC27 2.36 May 15, 2028 5.7
PROLOGIS LP Corporates Fixed Income 4858198.07 0.15 US74340XCG43 2.48 Jun 15, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 4855648.51 0.15 US032654BD63 2.51 Jun 15, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4852184.49 0.15 US89115KAD28 2.5 Jun 02, 2028 4.57
PHILLIPS 66 Corporates Fixed Income 4824447.7 0.15 US718546AR56 2.25 Mar 15, 2028 3.9
BANK OF NOVA SCOTIA Corporates Fixed Income 4818512.18 0.15 US06418GAD97 2.51 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 4812506.34 0.15 US682680AU71 2.5 Jul 15, 2028 4.55
ONEOK INC Corporates Fixed Income 4811143.01 0.15 US682680BJ18 2.75 Nov 01, 2028 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 4771471.24 0.15 US842587DQ78 2.43 Jun 15, 2028 4.85
BP CAPITAL MARKETS PLC Corporates Fixed Income 4770023.36 0.15 US05565QDH83 2.87 Nov 28, 2028 3.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 4759675.45 0.15 US03027XCE85 2.78 Nov 15, 2028 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4753589.58 0.15 US86562MDB37 2.58 Jul 13, 2028 5.8
DOMINION ENERGY INC Corporates Fixed Income 4746094.36 0.15 US25746UDY29 2.41 May 15, 2028 4.6
WELLTOWER OP LLC Corporates Fixed Income 4743310.84 0.15 US95040QAD60 2.26 Apr 15, 2028 4.25
KEYCORP MTN Corporates Fixed Income 4742266.09 0.15 US49326EEG44 2.43 Apr 30, 2028 4.1
ENEL CHILE SA Corporates Fixed Income 4738688.01 0.15 US29278DAA37 2.38 Jun 12, 2028 4.88
STARBUCKS CORPORATION Corporates Fixed Income 4700727.85 0.15 US855244AR02 2.81 Nov 15, 2028 4.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4700127.71 0.15 US767201AD89 2.55 Jul 15, 2028 7.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 4697317.99 0.15 US828807DL84 2.28 Feb 01, 2028 1.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4692742.61 0.15 US78016FZW75 2.17 Jan 12, 2028 4.9
OTIS WORLDWIDE CORP Corporates Fixed Income 4687333.23 0.15 US68902VAP22 2.63 Aug 16, 2028 5.25
ENBRIDGE INC Corporates Fixed Income 4670382.17 0.15 US29250NBX21 2.77 Nov 15, 2028 6.0
GEORGIA POWER COMPANY Corporates Fixed Income 4662915.89 0.15 US373334KS95 2.36 May 16, 2028 4.65
NUTRIEN LTD Corporates Fixed Income 4661014.69 0.15 US67077MBA53 2.26 Mar 27, 2028 4.9
ORACLE CORPORATION Corporates Fixed Income 4649116.59 0.15 US68389XCM56 2.4 May 06, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4645913.09 0.15 US89236TLB97 2.75 Sep 11, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4639557.28 0.15 US65339KDG22 2.23 Feb 04, 2028 4.85
PPG INDUSTRIES INC Corporates Fixed Income 4619772.06 0.15 US693506BP19 2.25 Mar 15, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4602463.12 0.15 US842400HU08 2.23 Mar 01, 2028 5.3
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4597953.43 0.15 US11134LAR06 2.13 Jan 15, 2028 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4586946.7 0.15 US06406RAF47 2.17 Jan 29, 2028 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4533736.12 0.14 US00774MBN48 2.29 Apr 01, 2028 4.88
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4531818.96 0.14 US111021AL54 2.8 Dec 04, 2028 5.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4517768.49 0.14 US210385AB64 2.22 Mar 01, 2028 5.6
OVINTIV INC Corporates Fixed Income 4509168.25 0.14 US69047QAB86 2.37 May 15, 2028 5.65
GENERAL MOTORS CO Corporates Fixed Income 4509292.16 0.14 US37045VAS97 2.61 Oct 01, 2028 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4478422.37 0.14 US341081GN15 2.37 May 15, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4475670.36 0.14 US02665WEM91 2.58 Jul 07, 2028 5.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4473747.98 0.14 US87612BBG68 0.49 Jan 15, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4473466.09 0.14 US86562MAY66 2.21 Jan 17, 2028 3.54
VERALTO CORP Corporates Fixed Income 4469379.67 0.14 US92338CAD56 2.65 Sep 18, 2028 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4466130.29 0.14 US571903BN26 2.71 Oct 15, 2028 5.55
UNILEVER CAPITAL CORP Corporates Fixed Income 4451794.3 0.14 US904764BS55 2.7 Sep 08, 2028 4.88
STRYKER CORPORATION Corporates Fixed Income 4449963.11 0.14 US863667BK67 2.2 Feb 10, 2028 4.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4436450.67 0.14 US718172DR70 2.42 Apr 28, 2028 4.13
NATIONAL GRID PLC Corporates Fixed Income 4424515.61 0.14 US636274AD47 2.44 Jun 12, 2028 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4419945.35 0.14 US24422EYD56 2.52 Jun 05, 2028 4.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 4403044.23 0.14 US882508BV59 2.21 Feb 15, 2028 4.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 4373722.12 0.14 US573874AF10 2.44 Apr 15, 2028 2.45
HORMEL FOODS CORPORATION Corporates Fixed Income 4372447.3 0.14 US440452AH36 2.6 Jun 03, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 4370934.46 0.14 US02005NBP42 2.95 Nov 02, 2028 2.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4368321.05 0.14 US055451BC11 2.7 Sep 08, 2028 5.1
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4353666.55 0.14 US69120VBB62 2.37 Jun 13, 2028 7.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4332060.01 0.14 US29736RAS94 2.42 May 15, 2028 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4326992.85 0.14 US927804FZ22 2.26 Apr 01, 2028 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 4325086.97 0.14 US595112CA91 2.3 Apr 15, 2028 5.38
WALMART INC Corporates Fixed Income 4311006.68 0.14 US931142FB49 2.36 Apr 15, 2028 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4309380.5 0.14 US03027XBY58 2.26 Mar 15, 2028 5.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4308611.66 0.14 US345397B512 2.3 Feb 16, 2028 2.9
BROADCOM INC 144A Corporates Fixed Income 4304322.81 0.14 US11135FBE07 2.32 Feb 15, 2028 1.95
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4299995.84 0.14 US03512TAF84 2.87 Nov 01, 2028 3.38
ANALOG DEVICES INC Corporates Fixed Income 4291708.03 0.14 US032654AU97 2.89 Oct 01, 2028 1.7
ZOETIS INC Corporates Fixed Income 4284236.43 0.14 US98978VAW37 2.72 Aug 17, 2028 4.15
PHARMACIA LLC Corporates Fixed Income 4276173.85 0.14 US71713UAW27 2.85 Dec 01, 2028 6.6
EQUIFAX INC Corporates Fixed Income 4257438.44 0.14 US294429AW53 2.43 Jun 01, 2028 5.1
FISERV INC Corporates Fixed Income 4251903.13 0.14 US337738BG22 2.64 Aug 21, 2028 5.38
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4237038.54 0.14 US879360AD71 2.41 Apr 01, 2028 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4230411.46 0.13 US21688ABK79 2.19 Jan 21, 2028 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4216451.96 0.13 US42824CBZ14 2.76 Sep 15, 2028 4.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4213620.94 0.13 US620076BL24 2.13 Feb 23, 2028 4.6
VMWARE LLC Corporates Fixed Income 4213299.64 0.13 US928563AK15 2.79 Aug 15, 2028 1.8
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4201264.76 0.13 US09261HBC07 2.75 Nov 27, 2028 7.3
PNC BANK NA Corporates Fixed Income 4196914.93 0.13 US69353RFJ23 2.22 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4195397.57 0.13 US03027XCC20 2.55 Jul 15, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4195614.66 0.13 US00914AAU60 2.16 Feb 01, 2028 5.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4192837.74 0.13 US694308JW85 2.57 Jun 15, 2028 3.0
ADOBE INC Corporates Fixed Income 4152572.53 0.13 US00724PAH29 2.13 Jan 17, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 4150810.1 0.13 US78355HKW87 2.42 Jun 01, 2028 5.25
MYLAN INC Corporates Fixed Income 4131536.71 0.13 US628530BK28 2.28 Apr 15, 2028 4.55
TRIMBLE INC Corporates Fixed Income 4124503.08 0.13 US896239AC42 2.37 Jun 15, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4123281.21 0.13 US68233JBH68 2.84 Nov 15, 2028 3.7
VENTAS REALTY LP Corporates Fixed Income 4122317.67 0.13 US92277GAM96 2.21 Mar 01, 2028 4.0
XCEL ENERGY INC Corporates Fixed Income 4120462.14 0.13 US98389BAV27 2.33 Jun 15, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 4117565.39 0.13 US478160DH44 2.25 Mar 01, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4100757.04 0.13 US637432NP60 2.2 Feb 07, 2028 3.4
FIFTH THIRD BANCORP Corporates Fixed Income 4080467.39 0.13 US316773CV06 2.32 Mar 14, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4075370.91 0.13 US86562MBC38 2.65 Jul 19, 2028 3.94
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4067354.49 0.13 US89236TJF30 2.44 Apr 06, 2028 1.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4051552.38 0.13 US084659AM36 2.36 Apr 15, 2028 3.25
CDW LLC Corporates Fixed Income 4042563.64 0.13 US12513GBD07 1.02 Apr 01, 2028 4.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4021217.28 0.13 US095924AA43 2.26 Mar 15, 2028 6.1
COCA-COLA CO Corporates Fixed Income 4010983.2 0.13 US191216DJ60 2.39 Mar 05, 2028 1.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4010099.81 0.13 US09261XAJ19 2.3 Apr 13, 2028 5.35
OWL ROCK CAPITAL CORP Corporates Fixed Income 4008867.71 0.13 US69121KAG94 2.58 Jun 11, 2028 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4008888.51 0.13 US14913UBB52 2.72 Aug 15, 2028 4.1
MASTERCARD INC Corporates Fixed Income 4000321.67 0.13 US57636QAW42 2.26 Mar 09, 2028 4.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 3998979.69 0.13 US25389JAT34 2.5 Jul 15, 2028 4.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3996734.78 0.13 US26442CAX20 2.81 Nov 15, 2028 3.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3965704.16 0.13 US31620MBS44 2.37 Mar 01, 2028 1.65
CONSTELLATION BRANDS INC Corporates Fixed Income 3962531.03 0.13 US21036PAY43 2.21 Feb 15, 2028 3.6
S&P GLOBAL INC Corporates Fixed Income 3961467.52 0.13 US78409VBF04 2.51 Aug 01, 2028 4.75
HONDA MOTOR CO LTD Corporates Fixed Income 3951823.85 0.13 US438127AD47 2.57 Jul 08, 2028 4.44
PEPSICO INC Corporates Fixed Income 3924760.89 0.13 US713448GA00 2.19 Feb 07, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3919226.19 0.12 US02665WDW82 2.4 Mar 24, 2028 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3918303.58 0.12 US808513AU91 2.18 Jan 25, 2028 3.2
EQUINIX INC Corporates Fixed Income 3917054.48 0.12 US29444UBL98 2.41 Mar 15, 2028 1.55
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3906999.27 0.12 US03076CAN65 2.87 Dec 15, 2028 5.7
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 3903354.81 0.12 US89236TNR22 2.77 Sep 05, 2028 4.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3900997.2 0.12 US03040WAS44 2.68 Sep 01, 2028 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3885258.62 0.12 US883556CK68 2.93 Oct 15, 2028 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3880377.12 0.12 US718172DC02 2.69 Sep 07, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3875452.02 0.12 US744573AW69 2.7 Oct 15, 2028 5.88
LKQ CORP Corporates Fixed Income 3855224.15 0.12 US501889AD16 2.44 Jun 15, 2028 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3852842.07 0.12 US03027XAR17 2.14 Jan 15, 2028 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3850367.35 0.12 US86562MBG42 2.82 Oct 16, 2028 4.31
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3844254.72 0.12 US09261XAG79 2.83 Sep 30, 2028 2.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3841353.56 0.12 US655844BZ09 2.59 Aug 01, 2028 3.8
DOW CHEMICAL CO Corporates Fixed Income 3835244.75 0.12 US260543CY77 2.79 Nov 30, 2028 4.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3830222.91 0.12 US674599EC50 2.31 Sep 01, 2028 6.38
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3822581.64 0.12 US552848AG81 0.31 Aug 15, 2028 5.25
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3821192.95 0.12 US7591EPAT77 2.79 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 3817897.39 0.12 US22822VBB62 2.7 Sep 01, 2028 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3817159.35 0.12 US797440CE27 2.64 Aug 15, 2028 4.95
ABBOTT LABORATORIES Corporates Fixed Income 3795234.36 0.12 US002824BP42 2.3 Jan 30, 2028 1.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3781139.62 0.12 US025537AM37 2.83 Dec 01, 2028 4.3
DTE ELECTRIC COMPANY Corporates Fixed Income 3778156.67 0.12 US23338VAN64 2.42 Apr 01, 2028 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 3767779.29 0.12 US03027XBJ81 2.29 Jan 31, 2028 1.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3761019.2 0.12 US12541WAA80 2.28 Apr 15, 2028 4.2
MASTERCARD INC Corporates Fixed Income 3758557.22 0.12 US57636QBA13 2.16 Jan 15, 2028 4.1
ALTRIA GROUP INC Corporates Fixed Income 3737108.82 0.12 US02209SBQ57 2.73 Nov 01, 2028 6.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 3732610.27 0.12 US58013MFU36 2.64 Aug 14, 2028 4.8
DXC TECHNOLOGY CO Corporates Fixed Income 3725424.43 0.12 US23355LAM81 2.85 Sep 15, 2028 2.38
HEICO CORP Corporates Fixed Income 3724627.19 0.12 US422806AA75 2.59 Aug 01, 2028 5.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3714152.02 0.12 US539830BZ19 2.41 May 15, 2028 4.45
STARBUCKS CORPORATION Corporates Fixed Income 3711837.28 0.12 US855244AP46 2.25 Mar 01, 2028 3.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3708263.05 0.12 US609207BF19 2.41 May 06, 2028 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 3703215.71 0.12 US970648AG61 2.66 Sep 15, 2028 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3699809.67 0.12 US74460WAD92 2.5 May 01, 2028 1.85
EDISON INTERNATIONAL Corporates Fixed Income 3695577.85 0.12 US281020AY36 2.82 Nov 15, 2028 5.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3690716.45 0.12 US461070AP91 2.67 Sep 26, 2028 4.1
VALERO ENERGY CORPORATION Corporates Fixed Income 3687523.17 0.12 US91913YAV20 2.38 Jun 01, 2028 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3685869.76 0.12 US45866FAJ30 2.69 Sep 21, 2028 3.75
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3684594.16 0.12 US469814AB34 2.59 Aug 18, 2028 6.35
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3682890.83 0.12 US76720AAR77 2.29 Mar 14, 2028 4.5
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3682155.01 0.12 US28176EAD04 2.43 Jun 15, 2028 4.3
STRYKER CORPORATION Corporates Fixed Income 3681240.94 0.12 US863667BC42 2.89 Dec 08, 2028 4.85
GLOBE LIFE INC Corporates Fixed Income 3654946.07 0.12 US891027AS33 2.66 Sep 15, 2028 4.55
HSBC USA INC Corporates Fixed Income 3654627.92 0.12 US40428HR954 2.51 Jun 03, 2028 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 3637788.17 0.12 US036752BH53 2.77 Sep 15, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3637590.91 0.12 US12592BAQ77 2.32 Apr 10, 2028 4.55
CHEVRON USA INC Corporates Fixed Income 3623146.13 0.12 US166756BH88 2.68 Aug 13, 2028 4.05
DOMINION ENERGY INC Corporates Fixed Income 3608330.93 0.12 US25746UCY38 2.39 Jun 01, 2028 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3569223.93 0.11 US69371RT635 2.31 Mar 03, 2028 4.55
FS KKR CAPITAL CORP Corporates Fixed Income 3553601.69 0.11 US302635AK33 2.85 Oct 12, 2028 3.13
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3546409.3 0.11 US26444HAE18 2.55 Jul 15, 2028 3.8
PROCTER & GAMBLE CO Corporates Fixed Income 3538567.65 0.11 US742718FZ79 2.22 Jan 26, 2028 3.95
ENTERGY CORPORATION Corporates Fixed Income 3533123.77 0.11 US29364GAN34 2.62 Jun 15, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3531939.26 0.11 US681936BK50 2.04 Jan 15, 2028 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 3523978.35 0.11 US756109BH64 2.17 Jan 15, 2028 3.4
AUTOZONE INC Corporates Fixed Income 3522481.02 0.11 US053332BG66 2.72 Nov 01, 2028 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3518489.8 0.11 US42824CBP32 2.51 Jul 01, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3509472.9 0.11 US842400HY20 2.67 Oct 01, 2028 5.65
STRYKER CORPORATION Corporates Fixed Income 3504965.8 0.11 US863667AQ47 2.25 Mar 07, 2028 3.65
MASCO CORP Corporates Fixed Income 3503173.08 0.11 US574599BS40 2.33 Feb 15, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3502989.9 0.11 US24422EWV72 2.3 Mar 03, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3501932.83 0.11 US02665WED92 2.17 Jan 12, 2028 4.7
AVNET INC Corporates Fixed Income 3500030.13 0.11 US053807AW30 2.24 Mar 15, 2028 6.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3498042.31 0.11 US04020EAL11 2.71 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3497019.9 0.11 US02665WGK18 2.76 Sep 01, 2028 4.25
WRKCO INC Corporates Fixed Income 3496541.13 0.11 US96145DAH89 2.25 Mar 15, 2028 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3490814.2 0.11 US46188BAB80 2.98 Nov 15, 2028 2.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3481369.2 0.11 US02344AAF57 2.34 Mar 17, 2028 4.8
GLP CAPITAL LP Corporates Fixed Income 3434724.43 0.11 US361841AK54 2.3 Jun 01, 2028 5.75
KELLANOVA Corporates Fixed Income 3426563.85 0.11 US487836BW75 2.33 May 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3422998.63 0.11 US63743HFG20 2.28 Mar 15, 2028 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3422327.65 0.11 US446413AZ96 2.78 Aug 16, 2028 2.04
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3405980.46 0.11 US00774MAE57 2.13 Jan 23, 2028 3.88
BROWN & BROWN INC Corporates Fixed Income 3402116.86 0.11 US115236AJ01 2.51 Jun 23, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3396526.1 0.11 US63743HFZ01 2.71 Aug 25, 2028 4.15
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3383354.82 0.11 US45687AAP75 2.65 Aug 21, 2028 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 3367750.94 0.11 US65535HBH12 2.16 Jan 18, 2028 5.84
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3359491.69 0.11 US202795JN13 2.64 Aug 15, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 3356010.4 0.11 US370334CW20 2.77 Oct 17, 2028 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3355724.24 0.11 US460690BP43 2.65 Oct 01, 2028 4.65
EQT CORP Corporates Fixed Income 3354500.54 0.11 US26884LAQ23 2.25 Apr 01, 2028 5.7
NXP BV Corporates Fixed Income 3346082.52 0.11 US62947QBC15 2.73 Dec 01, 2028 5.55
HF SINCLAIR CORP Corporates Fixed Income 3343166.06 0.11 US403949AQ34 0.47 Feb 01, 2028 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3335576.64 0.11 US438516CJ30 2.2 Feb 15, 2028 4.95
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3329645.81 0.11 US30190AAC80 2.05 Jan 13, 2028 7.4
AMPHENOL CORPORATION Corporates Fixed Income 3313168.47 0.11 US032095AT89 2.49 Jun 12, 2028 4.38
LENNOX INTERNATIONAL INC Corporates Fixed Income 3306998.11 0.11 US526107AG24 2.7 Sep 15, 2028 5.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3302856.9 0.11 US74460DAH26 2.98 Nov 09, 2028 1.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 3288890.21 0.1 US854502AH46 2.79 Nov 15, 2028 4.25
LAZARD GROUP LLC Corporates Fixed Income 3288372.79 0.1 US52107QAJ40 2.62 Sep 19, 2028 4.5
ENERGY TRANSFER LP Corporates Fixed Income 3282416.56 0.1 US29273VAS97 2.81 Dec 01, 2028 6.1
HCA INC Corporates Fixed Income 3276990.72 0.1 US404119CY34 2.24 Mar 01, 2028 5.0
ARROW ELECTRONICS INC Corporates Fixed Income 3274310.42 0.1 US042735BF63 2.1 Jan 12, 2028 3.88
BEST BUY CO INC Corporates Fixed Income 3269575.04 0.1 US08652BAA70 2.66 Oct 01, 2028 4.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3268679.35 0.1 US13645RAY09 2.41 Jun 01, 2028 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3267563.42 0.1 US845437BR25 2.7 Sep 15, 2028 4.1
EATON CORPORATION Corporates Fixed Income 3254041.25 0.1 US278062AK03 2.42 May 18, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3253720.04 0.1 US277432AW04 2.82 Dec 01, 2028 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3240548.06 0.1 US98956PAX06 2.85 Dec 01, 2028 5.35
EDISON INTERNATIONAL Corporates Fixed Income 3210230.97 0.1 US281020AM97 2.27 Mar 15, 2028 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 3204795.04 0.1 US78355HKV05 2.22 Mar 01, 2028 5.65
INGERSOLL RAND INC Corporates Fixed Income 3203594.46 0.1 US45687VAA44 2.62 Aug 14, 2028 5.4
ZOETIS INC Corporates Fixed Income 3201375.31 0.1 US98978VAN38 2.64 Aug 20, 2028 3.9
CHEVRON USA INC Corporates Fixed Income 3198170.0 0.1 US166756AR79 2.08 Jan 15, 2028 3.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3195014.28 0.1 US29379VCJ08 2.52 Jun 20, 2028 4.3
ARES MANAGEMENT CORP Corporates Fixed Income 3192971.44 0.1 US03990BAA98 2.74 Nov 10, 2028 6.38
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3179314.18 0.1 US007903BJ50 2.28 Mar 24, 2028 4.32
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3176155.14 0.1 US539830CK31 2.67 Aug 15, 2028 4.15
GENERAL MOTORS CO Corporates Fixed Income 3170820.15 0.1 US37045VBC37 2.31 Apr 15, 2028 5.35
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3167859.74 0.1 US136375BD37 2.56 Jul 15, 2028 6.9
CUBESMART LP Corporates Fixed Income 3158862.96 0.1 US22966RAH93 3.06 Dec 15, 2028 2.25
MOODYS CORPORATION Corporates Fixed Income 3157860.21 0.1 US615369AM79 2.15 Jan 15, 2028 3.25
NUCOR CORPORATION Corporates Fixed Income 3153461.24 0.1 US670346AP04 2.33 May 01, 2028 3.95
AEP TEXAS INC Corporates Fixed Income 3136580.18 0.1 US00108WAH34 2.43 Jun 01, 2028 3.95
ERP OPERATING LP Corporates Fixed Income 3133863.74 0.1 US26884ABJ16 2.25 Mar 01, 2028 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3131618.97 0.1 US494368BY83 2.77 Nov 01, 2028 3.95
AIR LEASE CORPORATION Corporates Fixed Income 3122430.81 0.1 US00912XBF06 2.65 Oct 01, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3122499.89 0.1 US06406GAA94 2.87 Oct 30, 2028 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 3119077.32 0.1 US891906AF67 2.39 Jun 01, 2028 4.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3109068.13 0.1 US02666TAA51 2.16 Feb 15, 2028 4.25
WRKCO INC Corporates Fixed Income 3108420.06 0.1 US92940PAE43 2.43 Jun 01, 2028 3.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 3101507.81 0.1 US665859AT17 2.6 Aug 03, 2028 3.65
CDW LLC Corporates Fixed Income 3095093.31 0.1 US12513GBH11 2.96 Dec 01, 2028 3.28
AVERY DENNISON CORPORATION Corporates Fixed Income 3092925.77 0.1 US053611AJ82 2.79 Dec 06, 2028 4.88
MARATHON PETROLEUM CORP Corporates Fixed Income 3087578.18 0.1 US56585ABD37 2.28 Apr 01, 2028 3.8
CONSTELLATION BRANDS INC Corporates Fixed Income 3087663.97 0.1 US21036PBC14 2.76 Nov 15, 2028 4.65
CLOROX COMPANY Corporates Fixed Income 3084122.21 0.1 US189054AW99 2.37 May 15, 2028 3.9
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3081625.02 0.1 US31620RAH84 2.58 Aug 15, 2028 4.5
JABIL INC Corporates Fixed Income 3077712.9 0.1 US466313AH63 2.09 Jan 12, 2028 3.95
DIAGEO CAPITAL PLC Corporates Fixed Income 3073689.09 0.1 US25243YAZ25 2.37 May 18, 2028 3.88
XYLEM INC Corporates Fixed Income 3070410.17 0.1 US98419MAM29 2.28 Jan 30, 2028 1.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 3059701.72 0.1 US573874AN44 2.4 Jun 22, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3056777.11 0.1 US694308KW66 2.45 Jun 04, 2028 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 3051071.61 0.1 US49271VAZ31 2.42 May 15, 2028 4.35
EOG RESOURCES INC Corporates Fixed Income 3048917.62 0.1 US26875PAX96 2.58 Jul 15, 2028 4.4
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3047931.6 0.1 US38173MAD48 2.78 Dec 05, 2028 7.05
WASTE CONNECTIONS INC Corporates Fixed Income 3034009.0 0.1 US941053AH36 2.82 Dec 01, 2028 4.25
BOOKING HOLDINGS INC Corporates Fixed Income 3031241.2 0.1 US741503BC97 2.28 Mar 15, 2028 3.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3030898.52 0.1 US38179RAE53 2.63 Aug 15, 2028 5.45
VONTIER CORP Corporates Fixed Income 3027846.16 0.1 US928881AD35 2.41 Apr 01, 2028 2.4
WASTE MANAGEMENT INC Corporates Fixed Income 3023363.49 0.1 US94106LBN82 2.42 Mar 15, 2028 1.15
AMCOR FINANCE (USA) INC Corporates Fixed Income 3020668.7 0.1 US02343UAH86 2.33 May 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3019226.99 0.1 US718172CE76 2.28 Mar 02, 2028 3.13
CME GROUP INC Corporates Fixed Income 3008548.46 0.1 US12572QAJ40 2.46 Jun 15, 2028 3.75
LPL HOLDINGS INC Corporates Fixed Income 2999048.61 0.1 US50212YAN40 2.29 Apr 03, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2997542.36 0.1 US67103HAG20 2.38 Jun 01, 2028 4.35
BLOCK FINANCIAL LLC Corporates Fixed Income 2996904.19 0.1 US093662AJ37 2.68 Jul 15, 2028 2.5
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2972586.66 0.09 US723484AM30 2.4 May 15, 2028 4.9
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2971179.36 0.09 US892331AQ26 2.54 Jul 13, 2028 5.12
REALTY INCOME CORPORATION Corporates Fixed Income 2970176.89 0.09 US756109AU84 2.12 Jan 15, 2028 3.65
FORD MOTOR COMPANY Corporates Fixed Income 2967280.39 0.09 US345370BY59 2.69 Oct 01, 2028 6.63
HEALTHPEAK OP LLC Corporates Fixed Income 2955609.87 0.09 US42250PAD50 3.03 Dec 01, 2028 2.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 2953613.43 0.09 US91324PFN78 2.5 Jun 15, 2028 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2950045.17 0.09 US571903AY99 2.29 Apr 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2948007.17 0.09 US02665WFX48 2.31 Mar 03, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 2944845.53 0.09 US372460AE59 2.71 Nov 01, 2028 6.5
REVVITY INC Corporates Fixed Income 2944304.03 0.09 US714046AM14 2.87 Sep 15, 2028 1.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2936518.06 0.09 US824348BU98 2.67 Aug 15, 2028 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2933497.26 0.09 US609207AM78 2.33 May 07, 2028 4.13
BERRY GLOBAL INC Corporates Fixed Income 2910754.55 0.09 US08576PAL58 2.3 Apr 15, 2028 5.5
3M CO MTN Corporates Fixed Income 2909649.75 0.09 US88579YBC49 2.73 Sep 14, 2028 3.63
PUGET ENERGY INC Corporates Fixed Income 2902123.97 0.09 US745310AM41 2.6 Jun 15, 2028 2.38
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2900981.39 0.09 US703481AB79 2.19 Feb 01, 2028 3.95
NVENT FINANCE SARL Corporates Fixed Income 2897086.03 0.09 US67078AAD54 2.26 Apr 15, 2028 4.55
PEPSICO INC Corporates Fixed Income 2892846.2 0.09 US713448FR44 2.41 May 15, 2028 4.45
TD SYNNEX CORP Corporates Fixed Income 2891144.63 0.09 US87162WAH34 2.75 Aug 09, 2028 2.38
FREEPORT-MCMORAN INC Corporates Fixed Income 2884111.71 0.09 US35671DCE31 1.05 Mar 01, 2028 4.13
KIRBY CORPORATION Corporates Fixed Income 2883448.33 0.09 US497266AC03 2.2 Mar 01, 2028 4.2
STARBUCKS CORPORATION Corporates Fixed Income 2882944.56 0.09 US855244BN88 2.41 May 15, 2028 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 2876123.76 0.09 US24703TAL08 2.29 Apr 01, 2028 4.75
AIR LEASE CORPORATION Corporates Fixed Income 2870292.72 0.09 US00914AAQ58 2.82 Sep 01, 2028 2.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2868329.68 0.09 US89236TEM36 2.2 Jan 11, 2028 3.05
ECOLAB INC Corporates Fixed Income 2865420.38 0.09 US278865BP48 2.11 Jan 15, 2028 5.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2863233.65 0.09 US459506AK78 2.64 Sep 26, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2850444.71 0.09 US009158BN52 2.5 Jun 11, 2028 4.3
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2838646.95 0.09 US303901BB79 2.22 Apr 17, 2028 4.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2833666.31 0.09 US209111FS71 2.85 Dec 01, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 2831168.04 0.09 US756109BJ21 2.6 Jun 15, 2028 2.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 2825906.51 0.09 US50155QAK67 2.87 Oct 15, 2028 2.7
HYATT HOTELS CORP Corporates Fixed Income 2813173.09 0.09 US448579AU63 2.27 Mar 30, 2028 5.05
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2804995.17 0.09 US26442UAG94 2.68 Sep 01, 2028 3.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 2793940.55 0.09 US133131AW29 2.72 Oct 15, 2028 4.1
WEC ENERGY GROUP INC Corporates Fixed Income 2793500.49 0.09 US92939UAG13 3.06 Dec 15, 2028 2.2
HUBBELL INCORPORATED Corporates Fixed Income 2782547.55 0.09 US443510AJ12 2.22 Feb 15, 2028 3.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2767821.17 0.09 US256677AN52 2.52 Jul 05, 2028 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2766686.57 0.09 US880451AV10 2.71 Oct 15, 2028 7.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 2742448.51 0.09 US86964WAL63 2.84 Sep 15, 2028 2.5
HUMANA INC Corporates Fixed Income 2737518.6 0.09 US444859BU54 2.22 Mar 01, 2028 5.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2725417.44 0.09 US125581GX07 2.29 Mar 09, 2028 6.13
AMEREN CORPORATION Corporates Fixed Income 2715643.68 0.09 US023608AK87 2.4 Mar 15, 2028 1.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2711818.3 0.09 US05348EBC21 2.16 Jan 15, 2028 3.2
HUMANA INC Corporates Fixed Income 2710892.27 0.09 US444859BZ42 2.83 Dec 01, 2028 5.75
TJX COMPANIES INC Corporates Fixed Income 2705235.46 0.09 US872540AV10 2.57 May 15, 2028 1.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2703237.32 0.09 US015271AK55 2.11 Jan 15, 2028 3.95
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2701526.6 0.09 US24422EVP14 2.39 Mar 06, 2028 1.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2691547.61 0.09 US15189XBD93 2.69 Oct 01, 2028 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2688614.74 0.09 US78355HKX60 2.8 Dec 01, 2028 6.3
HYATT HOTELS CORP Corporates Fixed Income 2685130.43 0.09 US448579AG79 2.68 Sep 15, 2028 4.38
UNITED UTILITIES PLC Corporates Fixed Income 2682200.87 0.09 US91311QAC96 2.64 Aug 15, 2028 6.88
PROLOGIS LP Corporates Fixed Income 2679480.45 0.09 US74340XBX84 2.69 Sep 15, 2028 4.0
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 2673385.68 0.09 US14913UAY64 2.31 Mar 03, 2028 4.4
KILROY REALTY LP Corporates Fixed Income 2666654.26 0.09 US49427RAN26 2.85 Dec 15, 2028 4.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2654305.41 0.08 US780153AW20 2.29 Mar 15, 2028 3.7
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2653214.67 0.08 US02361DAS99 2.37 May 15, 2028 3.8
FLEX LTD Corporates Fixed Income 2639924.8 0.08 US33938XAE58 2.1 Jan 15, 2028 6.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2630967.38 0.08 US91914JAB89 2.2 Mar 15, 2028 4.5
CONAGRA BRANDS INC Corporates Fixed Income 2630643.92 0.08 US205887AR36 2.67 Oct 01, 2028 7.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2624234.09 0.08 US35671DCG88 0.08 Aug 01, 2028 4.38
MCKESSON CORP Corporates Fixed Income 2623647.73 0.08 US581557BT10 2.56 Jul 15, 2028 4.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 2619103.55 0.08 US29364WAW82 2.32 Apr 01, 2028 3.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2611742.89 0.08 US74432QCC78 2.23 Mar 27, 2028 3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2611290.13 0.08 US20271RAV24 2.34 Mar 14, 2028 4.42
DELTA AIR LINES INC Corporates Fixed Income 2600091.21 0.08 US247361ZN12 2.27 Apr 19, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2599311.67 0.08 US02665WCE93 2.29 Feb 15, 2028 3.5
NXP BV Corporates Fixed Income 2593467.5 0.08 US62954HBF47 2.69 Aug 19, 2028 4.3
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2586849.07 0.08 US88947EAT73 2.15 Feb 15, 2028 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 2582350.87 0.08 US756109CA03 2.39 Mar 15, 2028 2.1
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2579560.09 0.08 US48020QAB32 2.78 Dec 01, 2028 6.88
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2572486.29 0.08 US29717PAY34 2.37 Mar 01, 2028 1.7
AUTOZONE INC Corporates Fixed Income 2572426.46 0.08 US053332BC52 2.18 Feb 01, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 2571573.22 0.08 US30040WAE84 2.17 Jan 15, 2028 3.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2568111.57 0.08 US854502AT83 2.23 Mar 06, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 2567594.7 0.08 US26884ABK88 2.84 Dec 01, 2028 4.15
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2563779.13 0.08 US120568BD12 2.13 Jan 07, 2028 4.1
WEC ENERGY GROUP INC Corporates Fixed Income 2551312.15 0.08 US92939UAL08 2.14 Jan 15, 2028 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2543500.7 0.08 US824348BS43 2.26 Mar 01, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2531748.86 0.08 US68233JCQ58 2.42 May 15, 2028 4.3
ENBRIDGE INC Corporates Fixed Income 2530518.33 0.08 US29250NCH61 2.51 Jun 20, 2028 4.6
MASTERCARD INC Corporates Fixed Income 2526373.89 0.08 US57636QAJ31 2.23 Feb 26, 2028 3.5
MERCK & CO INC Corporates Fixed Income 2526040.42 0.08 US589331AE71 2.88 Dec 01, 2028 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2525670.07 0.08 US06406RAU14 2.71 Jul 14, 2028 1.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2524262.23 0.08 US893574AK91 2.24 Mar 15, 2028 4.0
TIMKEN COMPANY Corporates Fixed Income 2524423.04 0.08 US887389AK07 2.85 Dec 15, 2028 4.5
SYNOVUS BANK Corporates Fixed Income 2515397.31 0.08 US87164DVJ61 2.19 Feb 15, 2028 5.63
KIMCO REALTY OP LLC Corporates Fixed Income 2515097.11 0.08 US49446RAX70 2.36 Mar 01, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2504653.82 0.08 US24422EXZ77 2.16 Jan 07, 2028 4.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2483902.78 0.08 US720198AG56 2.44 Jul 20, 2028 9.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2482497.23 0.08 US59523UAP21 2.43 Jun 15, 2028 4.2
AUTONATION INC Corporates Fixed Income 2482016.84 0.08 US05329WAR34 2.75 Aug 01, 2028 1.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2475731.81 0.08 US12592BAU89 2.25 Mar 21, 2028 4.75
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 2470001.9 0.08 US43475RAB24 2.3 Apr 07, 2028 4.7
REALTY INCOME CORPORATION Corporates Fixed Income 2464239.94 0.08 US756109BS20 2.92 Dec 15, 2028 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2455087.91 0.08 US37045XCG97 2.08 Jan 05, 2028 3.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2451745.08 0.08 US38152BAA98 2.35 May 06, 2028 5.88
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2446092.11 0.08 US172062AF88 2.39 May 15, 2028 6.92
STORE CAPITAL LLC Corporates Fixed Income 2438062.78 0.08 US862121AA88 2.24 Mar 15, 2028 4.5
CINTAS NO 2 CORP Corporates Fixed Income 2437410.95 0.08 US17252MAR16 2.39 May 01, 2028 4.2
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2427990.82 0.08 US67403AAB52 2.67 Nov 14, 2028 8.4
HOME DEPOT INC Corporates Fixed Income 2418764.14 0.08 US437076CE05 2.43 Mar 15, 2028 0.9
PROLOGIS LP Corporates Fixed Income 2411829.17 0.08 US74340XBH35 2.71 Sep 15, 2028 3.88
MERCK & CO INC Corporates Fixed Income 2408980.92 0.08 US58933YBH71 2.48 May 17, 2028 4.05
BGC GROUP INC Corporates Fixed Income 2401109.03 0.08 US088929AC82 2.32 May 25, 2028 8.0
EQUINIX INC Corporates Fixed Income 2400715.25 0.08 US29444UBR68 2.53 May 15, 2028 2.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2393330.36 0.08 US04621WAF77 2.68 Sep 15, 2028 6.13
PHILLIPS 66 CO Corporates Fixed Income 2374706.53 0.08 US718547AH57 2.23 Mar 01, 2028 3.75
QUANTA SERVICES INC. Corporates Fixed Income 2371686.19 0.08 US74762EAM49 2.66 Aug 09, 2028 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2368928.2 0.08 US632525CJ86 2.54 Jun 13, 2028 4.31
MCKESSON CORP Corporates Fixed Income 2357824.18 0.08 US581557BJ38 2.17 Feb 16, 2028 3.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2340549.32 0.07 US256677AF29 2.32 May 01, 2028 4.13
COLGATE-PALMOLIVE CO Corporates Fixed Income 2336493.83 0.07 US194162AR46 2.25 Mar 01, 2028 4.6
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2319825.31 0.07 US866677AF41 2.94 Nov 01, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2316210.29 0.07 US637432NQ44 2.78 Nov 01, 2028 3.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 2313530.86 0.07 US842587DH79 2.4 Mar 15, 2028 1.75
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2288568.15 0.07 US247361ZV38 1.96 Dec 10, 2029 2.0
NNN REIT INC Corporates Fixed Income 2276462.58 0.07 US637417AL01 2.71 Oct 15, 2028 4.3
AON CORP Corporates Fixed Income 2274706.2 0.07 US037389BB82 2.85 Dec 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2274751.33 0.07 US63743HFJ68 2.72 Sep 15, 2028 5.05
NORDSON CORPORATION Corporates Fixed Income 2257207.43 0.07 US655663AA07 2.7 Sep 15, 2028 5.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2241356.35 0.07 US958254AH78 2.19 Mar 01, 2028 4.5
BOEING CO Corporates Fixed Income 2238243.46 0.07 US097023CA13 2.84 Nov 01, 2028 3.45
ENTERGY ARKANSAS INC Corporates Fixed Income 2236430.52 0.07 US29364DAV29 2.41 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2233513.53 0.07 US63743HFW79 2.19 Feb 07, 2028 4.75
MAREX GROUP PLC Corporates Fixed Income 2233200.31 0.07 US566539AB80 2.35 May 08, 2028 5.83
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2224624.62 0.07 US210518DS21 2.2 Mar 01, 2028 4.65
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2222140.74 0.07 US053484AC59 3.04 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2219215.71 0.07 US534187BH11 2.21 Mar 01, 2028 3.8
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2216501.07 0.07 US29364NAT54 2.52 Jun 01, 2028 2.85
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2162043.16 0.07 US872287AL19 2.22 Feb 15, 2028 7.13
HERSHEY COMPANY THE Corporates Fixed Income 2161423.69 0.07 US427866BH08 2.39 May 04, 2028 4.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2159675.14 0.07 US958254AK08 2.57 Aug 15, 2028 4.75
MOSAIC CO/THE Corporates Fixed Income 2152490.76 0.07 US61945CAH60 2.8 Nov 15, 2028 5.38
FEDERAL REALTY OP LP Corporates Fixed Income 2147192.63 0.07 US313747BC00 2.34 May 01, 2028 5.38
REGENCY CENTERS LP Corporates Fixed Income 2138412.04 0.07 US75884RAX17 2.23 Mar 15, 2028 4.13
DELL INC Corporates Fixed Income 2135253.88 0.07 US247025AE93 2.31 Apr 15, 2028 7.1
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2114289.21 0.07 US871911AU71 2.27 Apr 15, 2028 6.0
CITIGROUP INC Corporates Fixed Income 2110298.22 0.07 US172967AR23 2.15 Jan 15, 2028 6.63
AGREE LP Corporates Fixed Income 2109106.87 0.07 US008513AB91 2.62 Jun 15, 2028 2.0
BLACK HILLS CORPORATION Corporates Fixed Income 2107877.61 0.07 US092113AV12 2.25 Mar 15, 2028 5.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2105677.15 0.07 US678858BT77 2.52 Aug 15, 2028 3.8
HOWMET AEROSPACE INC Corporates Fixed Income 2099214.07 0.07 US022249AU09 2.15 Jan 15, 2028 6.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2093817.1 0.07 US83012AAB52 2.57 Aug 14, 2028 6.95
SOUTHWEST GAS CORP Corporates Fixed Income 2086097.68 0.07 US845011AH89 2.23 Mar 23, 2028 5.45
DOC DR LLC Corporates Fixed Income 2075283.71 0.07 US71951QAB86 2.11 Jan 15, 2028 3.95
ASSURANT INC Corporates Fixed Income 2057400.16 0.07 US04621XAJ72 2.17 Mar 27, 2028 4.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2051844.36 0.07 US11120VAK98 2.41 Apr 01, 2028 2.25
UL SOLUTIONS INC SR NT Corporates Fixed Income 2046340.03 0.07 US903731AC15 2.74 Oct 20, 2028 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2041816.92 0.07 US842400GJ61 2.25 Mar 01, 2028 3.65
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2041862.12 0.07 US101137AS67 2.19 Mar 01, 2028 4.0
OSHKOSH CORP Corporates Fixed Income 2040654.49 0.07 US688239AF99 2.32 May 15, 2028 4.6
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2038853.2 0.07 US15189WAL46 2.26 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2031358.01 0.06 US69371RS645 2.68 Aug 10, 2028 4.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2020300.72 0.06 US210518DC78 2.83 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2019696.66 0.06 US361448BC68 2.75 Nov 07, 2028 4.55
LXP INDUSTRIAL TRUST Corporates Fixed Income 2016833.33 0.06 US529043AF83 2.74 Nov 15, 2028 6.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2002187.28 0.06 US744538AH21 2.55 Jul 01, 2028 4.4
TARGET CORPORATION Corporates Fixed Income 2000762.88 0.06 US87612EBU91 2.5 Jun 15, 2028 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1994636.72 0.06 US74456QBX34 2.69 Sep 01, 2028 3.65
UNITED AIRLINES INC Corporates Fixed Income 1984812.84 0.06 US90932EAA10 2.52 Apr 07, 2030 2.88
BOEING CO Corporates Fixed Income 1983160.4 0.06 US097023BX25 2.29 Mar 01, 2028 3.25
UNITED AIRLINES INC Corporates Fixed Income 1955510.7 0.06 US90931LAA61 2.32 Jan 07, 2030 3.1
FEDEX CORP Corporates Fixed Income 1952357.93 0.06 US31428XBP06 2.23 Feb 15, 2028 3.4
GATX CORPORATION Corporates Fixed Income 1934427.85 0.06 US361448BA03 2.3 Mar 15, 2028 3.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1932157.1 0.06 US608190AM61 2.62 Sep 18, 2028 5.85
XCEL ENERGY INC Corporates Fixed Income 1929971.57 0.06 US98389BBD10 2.25 Mar 21, 2028 4.75
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1928351.58 0.06 US440327AL82 2.64 Sep 15, 2028 7.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1914615.29 0.06 US24422EUB37 2.19 Jan 06, 2028 3.05
MASTERCARD INC Corporates Fixed Income 1909878.01 0.06 US57636QBF00 2.29 Mar 15, 2028 4.55
ECOLAB INC Corporates Fixed Income 1905934.0 0.06 US278865BQ21 2.5 Jun 15, 2028 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1879601.18 0.06 US571903BB87 2.8 Dec 01, 2028 4.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1878466.55 0.06 US636180BP52 2.62 Sep 01, 2028 4.75
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1873353.21 0.06 US023765AA88 2.32 Dec 15, 2029 3.2
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1841340.62 0.06 US49306CAB72 2.18 Feb 01, 2028 6.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1840312.44 0.06 US744448CP44 2.36 Jun 15, 2028 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1827639.47 0.06 US459200AS04 2.15 Jan 15, 2028 6.5
HOME DEPOT INC Corporates Fixed Income 1809335.85 0.06 US437076DH27 2.78 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1803700.78 0.06 US69371RS314 2.17 Jan 10, 2028 4.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1801610.04 0.06 US694308JC22 2.55 Aug 01, 2028 4.65
TEXTRON INC Corporates Fixed Income 1793966.6 0.06 US883203BY60 2.27 Mar 01, 2028 3.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1783788.24 0.06 US69371RT973 2.7 Aug 08, 2028 4.0
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1781701.56 0.06 US023771R919 2.47 Apr 15, 2030 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 1768958.18 0.06 US776696AK26 2.75 Sep 15, 2028 4.25
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1759677.11 0.06 US048303CH28 2.73 Oct 15, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1726828.53 0.06 US74456QBU94 2.34 May 01, 2028 3.7
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1725081.97 0.06 US76169XAC83 2.48 Jun 15, 2028 5.0
ALTRIA GROUP INC Corporates Fixed Income 1719026.37 0.05 US02209SBS14 2.18 Feb 04, 2028 4.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1708114.86 0.05 US892331AD13 2.66 Jul 20, 2028 3.67
CUMMINS INC Corporates Fixed Income 1686973.49 0.05 US231021AY22 2.4 May 09, 2028 4.25
MAIN STREET CAPITAL CORP Corporates Fixed Income 1668691.26 0.05 US56035LAK08 2.64 Aug 15, 2028 5.4
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1666383.87 0.05 US454889AS52 2.38 May 15, 2028 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1662251.12 0.05 US209111FP33 2.38 May 15, 2028 3.8
HERSHEY COMPANY THE Corporates Fixed Income 1632461.42 0.05 US427866BK37 2.24 Feb 24, 2028 4.55
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1605452.85 0.05 US605417CB81 2.24 Mar 30, 2028 3.95
UDR INC MTN Corporates Fixed Income 1592189.58 0.05 US90265EAN04 2.15 Jan 15, 2028 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 1582755.09 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 1552252.04 0.05 US124857AX11 2.47 Jun 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1468523.19 0.05 US17108JAA16 2.48 Jul 01, 2028 4.34
SOUTHWEST GAS CORP Corporates Fixed Income 1466643.33 0.05 US845011AA37 2.29 Apr 01, 2028 3.7
PARAMOUNT GLOBAL Corporates Fixed Income 1451614.5 0.05 US124857AT09 2.26 Feb 15, 2028 3.38
KENNAMETAL INC Corporates Fixed Income 1430174.7 0.05 US489170AE03 2.41 Jun 15, 2028 4.63
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1400197.3 0.04 US976656CM83 2.63 Jun 15, 2028 1.7
EPR PROPERTIES Corporates Fixed Income 1389804.16 0.04 US26884UAE91 2.24 Apr 15, 2028 4.95
VICI PROPERTIES LP Corporates Fixed Income 1354319.65 0.04 US925650AJ26 2.3 Apr 01, 2028 4.75
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1340207.42 0.04 US58942HAC51 2.33 Jul 01, 2028 4.3
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1340357.09 0.04 US8426EPAJ78 2.76 Sep 15, 2028 4.05
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1318238.82 0.04 US02376UAA34 2.01 Jul 15, 2029 3.58
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1273146.14 0.04 US30036FAE16 2.33 Mar 13, 2028 4.7
HIGHWOODS REALTY LP Corporates Fixed Income 1191189.28 0.04 US431282AQ55 2.27 Mar 15, 2028 4.13
ABB FINANCE USA INC Corporates Fixed Income 1119303.84 0.04 US00037BAF94 2.24 Apr 03, 2028 3.8
WOODSIDE FINANCE LTD Corporates Fixed Income 1087423.95 0.03 US980236AX18 2.41 May 19, 2028 4.9
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1079578.39 0.03 US264399DK95 2.87 Dec 01, 2028 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 1028993.49 0.03 US70450YAS28 2.27 Mar 06, 2028 4.45
BAIDU INC Corporates Fixed Income 956282.41 0.03 US056752AN88 2.73 Nov 14, 2028 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 793363.37 0.03 US05253JB751 2.56 Jun 18, 2028 4.36
SSM HEALTH CARE CORP Corporates Fixed Income 744405.01 0.02 US784710AC97 2.34 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 626962.8 0.02 US056752AL23 2.2 Mar 29, 2028 4.38
VODAFONE GROUP PLC Corporates Fixed Income 614575.03 0.02 US92857WBK53 2.5 May 30, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 515698.7 0.02 US007589AA28 2.63 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482537.86 0.02 US86944BAD55 2.64 Aug 15, 2028 3.69
FEDEX CORP 144A Corporates Fixed Income 74100.88 0.0 US31428XCF15 2.22 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash 60135.94 0.0 nan 0.0 nan 0.0
BARINGS BDC INC Corporates Fixed Income 29826.95 0.0 US06759LAE39 2.74 Sep 15, 2028 5.2
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