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 718 securities.

Note: The data shown here is as of date Jan 07, 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 32464912.15 0.89 US126650CX62 1.96 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 25287272.12 0.69 US716973AC67 2.17 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25201517.02 0.69 US031162DP23 1.93 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 24400406.64 0.67 US125523AH38 2.45 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23891515.26 0.65 US00774MAW55 2.63 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20100953.43 0.55 US913017CY37 2.56 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 19966731.34 0.55 US61744YAK47 2.03 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18836399.81 0.52 US92343VER15 2.5 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 18671937.16 0.51 US20030NCT63 2.47 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18072854.68 0.5 US852060AD48 2.58 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17548962.04 0.48 US17325FBB31 2.42 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14494680.25 0.4 US00206RKG64 1.99 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14475476.33 0.4 US037833EC07 2.02 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 14181316.26 0.39 US172967KU42 2.35 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14124287.83 0.39 US92343VGH15 2.11 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 14008735.72 0.38 US023135BY17 2.26 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13593701.17 0.37 US10373QAE08 2.52 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13189673.03 0.36 US06738EAW57 1.5 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13131486.83 0.36 US666807BN13 1.87 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13002084.5 0.36 US86562MCG33 2.58 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 12626037.23 0.35 US037833EH93 2.48 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12551528.08 0.34 US64110LAT35 2.61 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12225936.79 0.34 US874060AW64 2.52 Nov 26, 2028 5.0
CENTENE CORPORATION Corporates Fixed Income 12054674.73 0.33 US15135BAY74 2.39 Jul 15, 2028 2.45
AT&T INC Corporates Fixed Income 12013096.09 0.33 US00206RGL06 1.86 Feb 15, 2028 4.1
ORACLE CORPORATION Corporates Fixed Income 11942418.33 0.33 US68389XCD57 2.12 Mar 25, 2028 2.3
AMAZON.COM INC Corporates Fixed Income 11922086.68 0.33 US023135CS30 2.65 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11761549.34 0.32 US86562MCR97 1.85 Jan 13, 2028 5.52
ABBVIE INC Corporates Fixed Income 11736457.54 0.32 US00287YBF51 2.53 Nov 14, 2028 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11425601.68 0.31 US377372AN70 2.22 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11406032.78 0.31 US458140CE86 1.89 Feb 10, 2028 4.88
SANDS CHINA LTD Corporates Fixed Income 11386508.9 0.31 US80007RAE53 2.2 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11141912.24 0.31 US87264ACA16 2.01 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 10937065.73 0.3 US902674ZW39 2.44 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10899019.81 0.3 US345397D591 2.5 Nov 07, 2028 6.8
HCA INC Corporates Fixed Income 10851236.2 0.3 US404121AJ49 2.05 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 10745983.67 0.29 US05964HAU95 2.35 Aug 08, 2028 5.59
GLOBAL PAYMENTS INC Corporates Fixed Income 10709886.51 0.29 US37940XAV47 2.61 Nov 15, 2028 4.5
META PLATFORMS INC Corporates Fixed Income 10683850.82 0.29 US30303M8L96 2.15 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10644233.58 0.29 US718172CZ06 1.9 Feb 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10611670.1 0.29 US05526DBR52 2.12 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10394162.03 0.28 US64110LAS51 2.12 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10202493.24 0.28 US539439AR07 2.06 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10091056.59 0.28 US345397C924 2.08 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10009635.74 0.27 US68389XCY94 2.32 Aug 03, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9930520.98 0.27 US24422EXB00 2.3 Jul 14, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9886990.71 0.27 US14040HBW43 1.91 Jan 31, 2028 3.8
JOHNSON & JOHNSON Corporates Fixed Income 9870268.34 0.27 US478160CK81 1.88 Jan 15, 2028 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9827680.67 0.27 US65339KBW99 2.34 Jun 15, 2028 1.9
COMCAST CORPORATION Corporates Fixed Income 9774766.57 0.27 US20030NCA72 1.95 Feb 15, 2028 3.15
CHENIERE ENERGY INC Corporates Fixed Income 9714505.07 0.27 US16411RAK59 0.69 Oct 15, 2028 4.63
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9499870.21 0.26 US89352HAW97 2.09 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9457602.93 0.26 US37045XEH52 2.22 Jun 23, 2028 5.8
SALESFORCE INC Corporates Fixed Income 9356962.11 0.26 US79466LAF13 2.02 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9272668.79 0.25 US857477CU58 1.95 Feb 28, 2028 4.54
EVERSOURCE ENERGY Corporates Fixed Income 9240584.93 0.25 US30040WAT53 1.92 Mar 01, 2028 5.45
APPLE INC Corporates Fixed Income 9234807.08 0.25 US037833ET32 2.16 May 10, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 9192458.37 0.25 US370334CG79 2.02 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9171364.47 0.25 US785592AU04 1.81 Mar 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9157506.22 0.25 US606822AV60 2.02 Mar 02, 2028 3.96
SHELL FINANCE US INC 144A Corporates Fixed Income 9128706.2 0.25 US822905AR69 2.57 Nov 13, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9088958.31 0.25 US89115A2M37 1.85 Jan 10, 2028 5.16
VICI PROPERTIES LP Corporates Fixed Income 9048653.22 0.25 US925650AB99 1.91 Feb 15, 2028 4.75
ABBVIE INC Corporates Fixed Income 9006597.6 0.25 US00287YDY23 1.98 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8994507.43 0.25 US539439AT62 2.4 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8980598.65 0.25 US89115A2U52 2.29 Jul 17, 2028 5.52
BARCLAYS PLC Corporates Fixed Income 8968048.47 0.25 US06738EAU91 1.23 Jan 10, 2028 4.34
ING GROEP NV Corporates Fixed Income 8928511.67 0.24 US456837AM56 2.53 Oct 02, 2028 4.55
BANK OF MONTREAL MTN Corporates Fixed Income 8782655.8 0.24 US06368LGV27 1.85 Feb 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8722435.08 0.24 US161175BK95 1.96 Mar 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8680904.27 0.24 US55279HAW07 1.86 Jan 27, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 8564629.56 0.23 US205887CC49 2.48 Nov 01, 2028 4.85
WALMART INC Corporates Fixed Income 8522479.65 0.23 US931142EE96 2.23 Jun 26, 2028 3.7
WESTPAC BANKING CORP Corporates Fixed Income 8515975.6 0.23 US961214FN86 2.62 Nov 17, 2028 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8469800.64 0.23 US65339KCM09 1.93 Feb 28, 2028 4.9
KINDER MORGAN INC Corporates Fixed Income 8415623.0 0.23 US49456BAP67 1.88 Mar 01, 2028 4.3
BANCO SANTANDER SA Corporates Fixed Income 8405303.51 0.23 US05964HAY18 2.56 Nov 07, 2028 6.61
UNILEVER CAPITAL CORP Corporates Fixed Income 8362075.13 0.23 US904764BC04 2.0 Mar 22, 2028 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8357281.12 0.23 US960386AM29 2.35 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8346164.12 0.23 US758750AM58 2.03 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 8334378.99 0.23 US036752AG89 1.9 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8327620.62 0.23 US05964HAJ41 2.12 Apr 12, 2028 4.38
T-MOBILE USA INC Corporates Fixed Income 8321482.41 0.23 US87264AAV70 0.06 Feb 01, 2028 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8230386.74 0.23 US04010LBB80 2.32 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8202964.77 0.22 US86562MDG24 2.44 Sep 14, 2028 5.72
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8171524.19 0.22 US04636NAE31 2.3 May 28, 2028 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 8161851.84 0.22 US071813CP23 2.77 Dec 01, 2028 2.27
MPLX LP Corporates Fixed Income 8118417.25 0.22 US55336VAR15 1.95 Mar 15, 2028 4.0
WESTPAC BANKING CORP Corporates Fixed Income 8099215.92 0.22 US961214EW94 2.74 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8045038.9 0.22 US256746AH16 2.1 May 15, 2028 4.2
COCA-COLA CO Corporates Fixed Income 7864330.75 0.22 US191216DD90 2.12 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7849808.33 0.22 US808513BP97 2.1 Mar 20, 2028 2.0
PNC BANK NA Corporates Fixed Income 7828567.88 0.21 US69349LAR96 2.36 Jul 26, 2028 4.05
BROADCOM INC Corporates Fixed Income 7776911.29 0.21 US11135FAL58 0.04 Sep 15, 2028 4.11
APPLE INC Corporates Fixed Income 7671127.21 0.21 US037833EY27 2.16 May 12, 2028 4.0
NVIDIA CORPORATION Corporates Fixed Income 7630693.78 0.21 US67066GAM69 2.35 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Corporates Fixed Income 7587884.04 0.21 US06368LWU69 2.41 Sep 25, 2028 5.72
AMGEN INC Corporates Fixed Income 7557008.98 0.21 US031162DB37 2.49 Aug 15, 2028 1.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7545539.65 0.21 US78016HZS20 2.34 Aug 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7502541.52 0.21 US60687YAR09 2.03 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7497102.4 0.21 US04636NAF06 1.94 Mar 03, 2028 4.88
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7465494.45 0.2 US24703DBJ90 1.85 Feb 01, 2028 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 7422367.42 0.2 US49271VAF76 2.1 May 25, 2028 4.6
KENVUE INC Corporates Fixed Income 7399963.96 0.2 US49177JAF93 1.99 Mar 22, 2028 5.05
HCA INC Corporates Fixed Income 7388438.9 0.2 US404119CP27 2.18 Jun 01, 2028 5.2
WALMART INC Corporates Fixed Income 7387463.82 0.2 US931142ES82 2.6 Sep 22, 2028 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7368698.0 0.2 US459200LF63 1.89 Feb 10, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7346662.37 0.2 US24422EWR60 1.89 Jan 20, 2028 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 7341150.55 0.2 US532457DB12 2.53 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7323859.2 0.2 US58507LBB45 2.04 Mar 30, 2028 4.25
CAMPBELLS CO Corporates Fixed Income 7288845.52 0.2 US134429BG35 1.94 Mar 15, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 7280602.9 0.2 US247361A246 2.23 Jul 10, 2028 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 7279044.16 0.2 US907818EY04 2.39 Sep 10, 2028 3.95
ATHENE HOLDING LTD Corporates Fixed Income 7278397.59 0.2 US04686JAA97 1.78 Jan 12, 2028 4.13
LAS VEGAS SANDS CORP Corporates Fixed Income 7250497.26 0.2 US517834AM90 2.21 Jun 15, 2028 5.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7248501.49 0.2 US89152UAH59 2.57 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7209528.41 0.2 US45866FBB94 2.4 Sep 01, 2028 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 7208131.2 0.2 US91324PDK57 2.3 Jun 15, 2028 3.85
BOEING CO Corporates Fixed Income 7156624.91 0.2 US097023DB86 1.93 Feb 01, 2028 3.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7149578.88 0.2 US05530QAP54 2.0 Mar 16, 2028 4.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7095325.46 0.19 US37045XEB82 1.77 Jan 09, 2028 6.0
WALT DISNEY CO Corporates Fixed Income 7092043.3 0.19 US254687FW18 1.92 Jan 13, 2028 2.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7084942.55 0.19 US29379VBT98 2.47 Oct 16, 2028 4.15
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7049787.8 0.19 US04020EAG26 1.96 Mar 15, 2028 5.7
DTE ENERGY COMPANY Corporates Fixed Income 7045156.99 0.19 US233331BJ54 2.19 Jun 01, 2028 4.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7042918.95 0.19 US00774MBC82 2.17 Jun 06, 2028 5.75
T-MOBILE USA INC Corporates Fixed Income 7023228.09 0.19 US87264ACZ66 1.97 Mar 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7008287.55 0.19 US13607LNG40 2.09 Apr 28, 2028 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6994030.37 0.19 US63253QAB05 1.86 Jan 12, 2028 4.94
BROOKFIELD FINANCE INC Corporates Fixed Income 6986797.18 0.19 US11271LAC63 1.82 Jan 25, 2028 3.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 6939021.69 0.19 US054561AJ49 2.02 Apr 20, 2028 4.35
EXPEDIA GROUP INC Corporates Fixed Income 6906954.26 0.19 US30212PAP09 1.89 Feb 15, 2028 3.8
NISOURCE INC Corporates Fixed Income 6890079.14 0.19 US65473PAN50 2.0 Mar 30, 2028 5.25
BANCO SANTANDER SA Corporates Fixed Income 6879094.2 0.19 US05964HAF29 2.0 Feb 23, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6874512.27 0.19 US89236TKQ75 1.87 Jan 12, 2028 4.63
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6866468.6 0.19 US29278NAF06 2.12 Jun 15, 2028 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6862561.19 0.19 US63253QAE44 2.27 Jun 13, 2028 4.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6849426.33 0.19 US055451AZ15 1.94 Feb 28, 2028 4.75
CROWN CASTLE INC Corporates Fixed Income 6837253.7 0.19 US22822VBA89 1.8 Jan 11, 2028 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 6825277.24 0.19 US10112RBA14 2.58 Dec 01, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6824013.25 0.19 US459200KX88 1.9 Feb 06, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6793303.35 0.19 US37045XFE13 2.08 Apr 04, 2028 5.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6791010.52 0.19 US161175BJ23 1.93 Feb 15, 2028 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 6778472.12 0.19 US58013MFF68 2.01 Apr 01, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 6778087.92 0.19 US437076BW12 2.62 Dec 06, 2028 3.9
SYNOPSYS INC Corporates Fixed Income 6775101.02 0.19 US871607AB32 2.04 Apr 01, 2028 4.65
CONTINENTAL RESOURCES INC Corporates Fixed Income 6768152.22 0.19 US212015AS02 1.8 Jan 15, 2028 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6737771.63 0.18 US341081GK75 2.02 Apr 01, 2028 5.05
INTEL CORPORATION Corporates Fixed Income 6717418.95 0.18 US458140BT64 2.49 Aug 12, 2028 1.6
T-MOBILE USA INC Corporates Fixed Income 6707485.23 0.18 US87264ADA07 2.27 Jul 15, 2028 4.8
CROWN CASTLE INC Corporates Fixed Income 6693047.05 0.18 US22822VAK70 1.9 Feb 15, 2028 3.8
CISCO SYSTEMS INC Corporates Fixed Income 6663096.22 0.18 US17275RBW16 1.93 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6662527.76 0.18 US91324PEP36 1.88 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6651106.71 0.18 US37045XDP87 2.63 Oct 15, 2028 2.4
CHEVRON USA INC Corporates Fixed Income 6624230.75 0.18 US166756BB19 1.95 Feb 26, 2028 4.47
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6594136.43 0.18 US47233WBM01 2.23 Jul 21, 2028 5.88
ENERGY TRANSFER LP Corporates Fixed Income 6587317.47 0.18 US29273VAP58 1.88 Feb 15, 2028 5.55
SANOFI SA Corporates Fixed Income 6583296.21 0.18 US801060AD60 2.23 Jun 19, 2028 3.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6571597.82 0.18 US10373QAC42 2.42 Sep 21, 2028 3.94
WESTPAC BANKING CORP Corporates Fixed Income 6545781.93 0.18 US961214DW04 1.93 Jan 25, 2028 3.4
FISERV INC Corporates Fixed Income 6518665.13 0.18 US337738AR95 2.45 Oct 01, 2028 4.2
SEMPRA Corporates Fixed Income 6511983.89 0.18 US816851BG34 1.89 Feb 01, 2028 3.4
EXELON CORPORATION Corporates Fixed Income 6505996.01 0.18 US30161NBJ90 1.97 Mar 15, 2028 5.15
BROADCOM INC Corporates Fixed Income 6465361.31 0.18 US11135FCE97 2.07 Apr 15, 2028 4.8
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6458827.05 0.18 US89115A3E02 1.91 Jan 31, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6450270.67 0.18 US37045XDH61 2.15 Apr 10, 2028 2.4
WASTE MANAGEMENT INC Corporates Fixed Income 6443519.94 0.18 US94106LCB36 1.99 Mar 15, 2028 4.5
HP INC Corporates Fixed Income 6430372.05 0.18 US40434LAM72 1.84 Jan 15, 2028 4.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6394139.06 0.18 US595017BK96 2.03 Mar 15, 2028 4.9
LOWES COMPANIES INC Corporates Fixed Income 6389393.51 0.18 US548661ED58 2.57 Sep 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6381994.29 0.17 US65535HBM07 2.26 Jul 12, 2028 6.07
LOWES COMPANIES INC Corporates Fixed Income 6376297.6 0.17 US548661DX22 2.2 Apr 15, 2028 1.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6365293.29 0.17 US25389JAV89 1.8 Jan 15, 2028 5.55
MERCK & CO INC Corporates Fixed Income 6354149.34 0.17 US58933YBD67 2.79 Dec 10, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6336095.42 0.17 US606822BC70 2.49 Sep 11, 2028 4.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6328857.9 0.17 US89115KAD28 2.25 Jun 02, 2028 4.57
NOMURA HOLDINGS INC Corporates Fixed Income 6319747.78 0.17 US65535HAY53 2.39 Jul 14, 2028 2.17
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6315490.87 0.17 US369550BC16 2.11 May 15, 2028 3.75
COMCAST CORPORATION Corporates Fixed Income 6313563.15 0.17 US20030NCH26 2.11 May 01, 2028 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 6306089.09 0.17 US969457CK40 2.32 Aug 15, 2028 5.3
PFIZER INC Corporates Fixed Income 6263099.85 0.17 US717081EP40 2.42 Sep 15, 2028 3.6
SALESFORCE INC Corporates Fixed Income 6224145.14 0.17 US79466LAH78 2.42 Jul 15, 2028 1.5
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6216534.18 0.17 US345397G727 1.96 Mar 20, 2028 5.92
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6198051.86 0.17 US413875AW58 2.17 Jun 15, 2028 4.4
US BANCORP MTN Corporates Fixed Income 6185528.48 0.17 US91159HHS22 2.13 Apr 26, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6178045.87 0.17 US053015AG87 2.26 May 15, 2028 1.7
CAPITAL ONE NA Corporates Fixed Income 6176032.53 0.17 US25466AAP66 2.34 Sep 13, 2028 4.65
ANALOG DEVICES INC Corporates Fixed Income 6141293.35 0.17 US032654BD63 2.25 Jun 15, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6137168.95 0.17 US91324PDP45 2.75 Dec 15, 2028 3.88
BROADCOM INC Corporates Fixed Income 6090463.12 0.17 US11135FCA75 1.93 Feb 15, 2028 4.15
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6067913.56 0.17 US874054AK58 2.01 Mar 28, 2028 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 6056015.5 0.17 US747525BN20 2.29 May 20, 2028 1.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6009214.29 0.16 US502431AM16 2.17 Jun 15, 2028 4.4
DUKE ENERGY CORP Corporates Fixed Income 6004979.76 0.16 US26441CBS35 2.0 Mar 15, 2028 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5977739.57 0.16 US02665WEV90 2.61 Nov 15, 2028 5.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5976210.71 0.16 US15189YAG17 1.93 Mar 01, 2028 5.25
ENEL CHILE SA Corporates Fixed Income 5928743.26 0.16 US29278DAA37 2.13 Jun 12, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 5915065.87 0.16 US437076CH36 2.58 Sep 15, 2028 1.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5892594.96 0.16 US29379VCJ08 2.26 Jun 20, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5890290.8 0.16 US694308JK48 2.35 Jul 01, 2028 3.75
FISERV INC Corporates Fixed Income 5869904.9 0.16 US337738BD90 1.92 Mar 02, 2028 5.45
AES CORPORATION (THE) Corporates Fixed Income 5848739.88 0.16 US00130HCH66 2.18 Jun 01, 2028 5.45
NASDAQ INC Corporates Fixed Income 5844912.09 0.16 US63111XAH44 2.25 Jun 28, 2028 5.35
OTIS WORLDWIDE CORP Corporates Fixed Income 5809018.66 0.16 US68902VAP22 2.33 Aug 16, 2028 5.25
CONCENTRIX CORP Corporates Fixed Income 5809154.67 0.16 US20602DAB73 2.25 Aug 02, 2028 6.6
ZOETIS INC Corporates Fixed Income 5805938.97 0.16 US98978VAW37 2.38 Aug 17, 2028 4.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 5804704.09 0.16 US05565QDH83 2.63 Nov 28, 2028 3.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 5804364.97 0.16 US03027XCE85 2.55 Nov 15, 2028 5.8
ELI LILLY AND COMPANY Corporates Fixed Income 5796571.02 0.16 US532457CU02 1.91 Feb 12, 2028 4.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5795341.45 0.16 US78016FZW75 1.86 Jan 12, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5754296.61 0.16 US06406RAH03 2.17 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5748661.96 0.16 US06418GAD97 2.26 Jun 12, 2028 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 5735690.88 0.16 US30225VAJ61 2.0 Apr 01, 2028 5.7
INTUIT INC Corporates Fixed Income 5706707.77 0.16 US46124HAF38 2.41 Sep 15, 2028 5.13
ONEOK INC Corporates Fixed Income 5676783.25 0.16 US682680AU71 2.2 Jul 15, 2028 4.55
LPL HOLDINGS INC Corporates Fixed Income 5669870.42 0.16 US50212YAH71 2.52 Nov 17, 2028 6.75
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5668684.88 0.16 US65339KDG22 1.93 Feb 04, 2028 4.85
HSBC USA INC Corporates Fixed Income 5650889.63 0.15 US40428HR954 2.26 Jun 03, 2028 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 5634069.28 0.15 US036752BH53 2.47 Sep 15, 2028 4.0
STARBUCKS CORPORATION Corporates Fixed Income 5612088.73 0.15 US855244AR02 2.57 Nov 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5602262.91 0.15 US26614NAC65 2.52 Nov 15, 2028 4.72
J M SMUCKER CO Corporates Fixed Income 5575948.4 0.15 US832696AW80 2.54 Nov 15, 2028 5.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5571000.48 0.15 US37045XFL55 2.6 Oct 27, 2028 4.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5562386.59 0.15 US075887CQ08 1.91 Feb 13, 2028 4.69
SOUTHWEST AIRLINES CO Corporates Fixed Income 5552577.5 0.15 US844741BL17 2.62 Nov 15, 2028 4.38
KEYCORP MTN Corporates Fixed Income 5496438.89 0.15 US49326EEG44 2.17 Apr 30, 2028 4.1
PHILLIPS 66 Corporates Fixed Income 5491164.97 0.15 US718546AR56 1.96 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5484755.98 0.15 US126408HJ52 1.92 Mar 01, 2028 3.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 5478281.99 0.15 US776743AF34 2.39 Sep 15, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5474143.11 0.15 US42824CBZ14 2.46 Sep 15, 2028 4.15
DOMINION ENERGY INC Corporates Fixed Income 5464144.66 0.15 US25746UDY29 2.16 May 15, 2028 4.6
PEPSICO INC Corporates Fixed Income 5437718.59 0.15 US713448FL73 1.96 Feb 18, 2028 3.6
REPUBLIC SERVICES INC Corporates Fixed Income 5426925.43 0.15 US760759AT74 2.1 May 15, 2028 3.95
ONEOK INC Corporates Fixed Income 5427028.18 0.15 US682680BJ18 2.52 Nov 01, 2028 5.65
NATIONAL GRID PLC Corporates Fixed Income 5423775.46 0.15 US636274AD47 2.2 Jun 12, 2028 5.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5417798.65 0.15 US694308JW85 2.3 Jun 15, 2028 3.0
GENERAL MOTORS CO Corporates Fixed Income 5410105.49 0.15 US37045VAS97 2.37 Oct 01, 2028 5.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5352615.51 0.15 US111021AL54 2.56 Dec 04, 2028 5.13
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5340683.97 0.15 US767201AD89 2.25 Jul 15, 2028 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5328805.63 0.15 US06406RAF47 1.87 Jan 29, 2028 3.4
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5323032.82 0.15 US11134LAR06 1.84 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5313573.31 0.15 US292480AL49 2.04 May 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5313767.86 0.15 US13607LWV16 2.43 Oct 03, 2028 5.99
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5312866.82 0.15 US210385AB64 1.92 Mar 01, 2028 5.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5294787.13 0.15 US210385AP50 1.91 Jan 08, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 5290620.79 0.15 US68389XCM56 2.16 May 06, 2028 4.5
VMWARE LLC Corporates Fixed Income 5283329.58 0.14 US928563AK15 2.49 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5283121.11 0.14 US14913UBD19 2.66 Nov 14, 2028 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 5269200.39 0.14 US828807DL84 1.98 Feb 01, 2028 1.75
LOWES COMPANIES INC Corporates Fixed Income 5267421.82 0.14 US548661EU73 2.55 Oct 15, 2028 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5262590.86 0.14 US03512TAF84 2.62 Nov 01, 2028 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5227419.4 0.14 US86562MAY66 1.91 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5225891.8 0.14 US29736RAS94 2.16 May 15, 2028 4.38
GEORGIA POWER COMPANY Corporates Fixed Income 5209738.58 0.14 US373334KS95 2.1 May 16, 2028 4.65
OVINTIV INC Corporates Fixed Income 5180389.39 0.14 US69047QAB86 2.12 May 15, 2028 5.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5178044.36 0.14 US00774MBN48 2.04 Apr 01, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5177664.26 0.14 US86562MDB37 2.27 Jul 13, 2028 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5168583.63 0.14 US842400HU08 1.93 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5163775.58 0.14 US713448GA00 1.89 Feb 07, 2028 4.45
AMPHENOL CORPORATION Corporates Fixed Income 5163019.52 0.14 US032095AT89 2.24 Jun 12, 2028 4.38
IQVIA INC Corporates Fixed Income 5153905.7 0.14 US46266TAC27 2.12 May 15, 2028 5.7
S&P GLOBAL INC Corporates Fixed Income 5151848.57 0.14 US78409VBF04 2.21 Aug 01, 2028 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5140039.89 0.14 US66989HAX61 2.61 Nov 05, 2028 3.9
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5128459.25 0.14 US76720AAR77 1.99 Mar 14, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5102196.35 0.14 US24422EYD56 2.27 Jun 05, 2028 4.25
WELLTOWER OP LLC Corporates Fixed Income 5079573.08 0.14 US95040QAD60 2.01 Apr 15, 2028 4.25
EQUIFAX INC Corporates Fixed Income 5072600.5 0.14 US294429AW53 2.18 Jun 01, 2028 5.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5047211.63 0.14 US345397B512 1.99 Feb 16, 2028 2.9
PPG INDUSTRIES INC Corporates Fixed Income 5041534.22 0.14 US693506BP19 1.96 Mar 15, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5036158.41 0.14 US02665WEM91 2.33 Jul 07, 2028 5.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4999316.26 0.14 US718172DR70 2.17 Apr 28, 2028 4.13
JOHNSON & JOHNSON Corporates Fixed Income 4993232.14 0.14 US478160DH44 1.94 Mar 01, 2028 4.55
ALLY FINANCIAL INC Corporates Fixed Income 4982151.46 0.14 US02005NBP42 2.68 Nov 02, 2028 2.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 4980985.73 0.14 US842587DQ78 2.18 Jun 15, 2028 4.85
NUTRIEN LTD Corporates Fixed Income 4963663.71 0.14 US67077MBA53 2.01 Mar 27, 2028 4.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4963399.88 0.14 US440452AH36 2.32 Jun 03, 2028 1.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4960480.08 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
PROLOGIS LP Corporates Fixed Income 4949003.78 0.14 US74340XCG43 2.23 Jun 15, 2028 4.88
BROADCOM INC Corporates Fixed Income 4931927.32 0.14 US11135FCP45 2.02 Feb 15, 2028 1.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4923753.92 0.13 US927804FZ22 2.02 Apr 01, 2028 3.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4922078.66 0.13 US883556CK68 2.65 Oct 15, 2028 1.75
STRYKER CORPORATION Corporates Fixed Income 4917938.41 0.13 US863667BK67 1.89 Feb 10, 2028 4.7
STARBUCKS CORPORATION Corporates Fixed Income 4875167.98 0.13 US855244BN88 2.16 May 15, 2028 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 4875220.89 0.13 US573874AF10 2.17 Apr 15, 2028 2.45
ENBRIDGE INC Corporates Fixed Income 4864254.98 0.13 US29250NBX21 2.54 Nov 15, 2028 6.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4856263.47 0.13 US89236TNR22 2.47 Sep 05, 2028 4.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4853241.0 0.13 US38173MAD48 2.56 Dec 05, 2028 7.05
UNILEVER CAPITAL CORP Corporates Fixed Income 4846410.33 0.13 US904764BS55 2.45 Sep 08, 2028 4.88
FISERV INC Corporates Fixed Income 4832184.96 0.13 US337738BG22 2.34 Aug 21, 2028 5.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 4811663.77 0.13 US882508BV59 1.91 Feb 15, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 4808856.71 0.13 US21036PAY43 1.91 Feb 15, 2028 3.6
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4802510.35 0.13 US09261HBC07 2.53 Nov 27, 2028 7.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 4800512.46 0.13 US58013MFU36 2.34 Aug 14, 2028 4.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4797389.42 0.13 US69120VBB62 2.14 Jun 13, 2028 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4795276.62 0.13 US03027XAR17 1.85 Jan 15, 2028 3.6
MASTERCARD INC Corporates Fixed Income 4780823.17 0.13 US57636QBA13 1.86 Jan 15, 2028 4.1
MASTERCARD INC Corporates Fixed Income 4775334.65 0.13 US57636QAW42 1.96 Mar 09, 2028 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4773778.87 0.13 US808513AU91 1.88 Jan 25, 2028 3.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4761858.9 0.13 US89236TLB97 2.45 Sep 11, 2028 5.25
HEICO CORP Corporates Fixed Income 4750159.78 0.13 US422806AA75 2.29 Aug 01, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4748756.29 0.13 US191216DJ60 2.08 Mar 05, 2028 1.5
ADOBE INC Corporates Fixed Income 4733153.12 0.13 US00724PAH29 1.82 Jan 17, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4731305.47 0.13 US31620MBS44 2.07 Mar 01, 2028 1.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4729716.99 0.13 US341081GN15 2.11 May 15, 2028 4.4
FIFTH THIRD BANCORP Corporates Fixed Income 4715743.84 0.13 US316773CV06 2.01 Mar 14, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4714121.3 0.13 US03027XBY58 1.96 Mar 15, 2028 5.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4703900.53 0.13 US26442CAX20 2.57 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 4688180.77 0.13 US92338CAD56 2.41 Sep 18, 2028 5.35
PNC BANK NA Corporates Fixed Income 4669310.66 0.13 US69353RFJ23 1.92 Jan 22, 2028 3.25
CROWN CASTLE INC Corporates Fixed Income 4629712.97 0.13 US22822VBB62 2.39 Sep 01, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 4614059.44 0.13 US032654AU97 2.62 Oct 01, 2028 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 4600459.35 0.13 US78355HKW87 2.18 Jun 01, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4595146.19 0.13 US14913UBB52 2.41 Aug 15, 2028 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4592741.32 0.13 US68233JBH68 2.59 Nov 15, 2028 3.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4590903.06 0.13 US552848AG81 0.33 Aug 15, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4579223.29 0.13 US25389JAT34 2.21 Jul 15, 2028 4.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4579394.83 0.13 US620076BL24 1.83 Feb 23, 2028 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4575889.63 0.13 US655844BZ09 2.3 Aug 01, 2028 3.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4572554.97 0.13 US055451BC11 2.45 Sep 08, 2028 5.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4565361.83 0.13 US637432NP60 1.9 Feb 07, 2028 3.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4557336.29 0.12 US03076CAN65 2.63 Dec 15, 2028 5.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4555528.3 0.12 US084659AM36 2.1 Apr 15, 2028 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4553250.18 0.12 US571903BN26 2.48 Oct 15, 2028 5.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4553494.49 0.12 US21688ABK79 1.89 Jan 21, 2028 4.88
WALMART INC Corporates Fixed Income 4537848.1 0.12 US931142FB49 2.11 Apr 15, 2028 3.9
PHARMACIA LLC Corporates Fixed Income 4510409.03 0.12 US71713UAW27 2.63 Dec 01, 2028 6.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4504060.4 0.12 US09261XAG79 2.58 Sep 30, 2028 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4493945.81 0.12 US03027XCC20 2.25 Jul 15, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4487331.04 0.12 US744573AW69 2.47 Oct 15, 2028 5.88
GENERAL MOTORS CO Corporates Fixed Income 4470590.47 0.12 US37045VBC37 2.06 Apr 15, 2028 5.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4464108.49 0.12 US12592BAQ77 2.07 Apr 10, 2028 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4452375.64 0.12 US03040WAS44 2.38 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4450387.61 0.12 US863667AQ47 1.95 Mar 07, 2028 3.65
TRIMBLE INC Corporates Fixed Income 4449861.56 0.12 US896239AC42 2.13 Jun 15, 2028 4.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4442625.79 0.12 US609207BF19 2.15 May 06, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4440781.96 0.12 US02665WDW82 2.12 Mar 24, 2028 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4436395.43 0.12 US879360AD71 2.14 Apr 01, 2028 2.25
HONDA MOTOR CO LTD Corporates Fixed Income 4427650.46 0.12 US438127AD47 2.32 Jul 08, 2028 4.44
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4425505.39 0.12 US674599EC50 2.01 Sep 01, 2028 6.38
STARBUCKS CORPORATION Corporates Fixed Income 4415338.27 0.12 US855244AP46 1.96 Mar 01, 2028 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4412603.94 0.12 US09261XAJ19 2.06 Apr 13, 2028 5.35
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4397427.83 0.12 US797440CE27 2.34 Aug 15, 2028 4.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4385560.59 0.12 US74460WAD92 2.22 May 01, 2028 1.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4365453.31 0.12 US718172DC02 2.38 Sep 07, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4365231.71 0.12 US89115KAE01 2.57 Oct 13, 2028 4.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4355962.48 0.12 US86562MBC38 2.34 Jul 19, 2028 3.94
EDISON INTERNATIONAL Corporates Fixed Income 4343447.33 0.12 US281020AY36 2.58 Nov 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4342544.73 0.12 US02344AAF57 2.04 Mar 17, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4327010.88 0.12 US89236TJF30 2.16 Apr 06, 2028 1.9
VENTAS REALTY LP Corporates Fixed Income 4310230.71 0.12 US92277GAM96 1.91 Mar 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4307853.58 0.12 US29444UBL98 2.11 Mar 15, 2028 1.55
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4296919.47 0.12 US28176EAD04 2.17 Jun 15, 2028 4.3
HCA INC Corporates Fixed Income 4275818.56 0.12 US404119CY34 1.94 Mar 01, 2028 5.0
DOW CHEMICAL CO Corporates Fixed Income 4270603.95 0.12 US260543CY77 2.55 Nov 30, 2028 4.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 4253985.99 0.12 US00914AAU60 1.85 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4250997.12 0.12 US863667BC42 2.7 Dec 08, 2028 4.85
DXC TECHNOLOGY CO Corporates Fixed Income 4225035.91 0.12 US23355LAM81 2.55 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4219812.29 0.12 US002824BP42 2.0 Jan 30, 2028 1.15
OWL ROCK CAPITAL CORP Corporates Fixed Income 4208484.08 0.12 US69121KAG94 2.31 Jun 11, 2028 2.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4203837.9 0.12 US45866FAJ30 2.44 Sep 21, 2028 3.75
AUTOZONE INC Corporates Fixed Income 4182967.1 0.11 US053332BG66 2.49 Nov 01, 2028 6.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4169699.51 0.11 US12541WAA80 2.02 Apr 15, 2028 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4164917.97 0.11 US446413AZ96 2.48 Aug 16, 2028 2.04
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4157950.46 0.11 US095924AA43 1.96 Mar 15, 2028 6.1
ENTERGY CORPORATION Corporates Fixed Income 4157979.14 0.11 US29364GAN34 2.34 Jun 15, 2028 1.9
XCEL ENERGY INC Corporates Fixed Income 4150718.11 0.11 US98389BAV27 2.08 Jun 15, 2028 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 4124451.72 0.11 US970648AG61 2.37 Sep 15, 2028 4.5
ALPHABET INC (FXD) Corporates Fixed Income 4118250.68 0.11 US02079KAV98 2.63 Nov 15, 2028 3.88
MYLAN INC Corporates Fixed Income 4116249.4 0.11 US628530BK28 2.02 Apr 15, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4114685.86 0.11 US74460DAH26 2.71 Nov 09, 2028 1.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4110520.53 0.11 US42824CBP32 2.27 Jul 01, 2028 5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4107399.89 0.11 US02665WGK18 2.45 Sep 01, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4103209.52 0.11 US15189XBD93 2.45 Oct 01, 2028 5.2
AVNET INC Corporates Fixed Income 4100514.27 0.11 US053807AW30 1.94 Mar 15, 2028 6.25
CHEVRON USA INC Corporates Fixed Income 4097899.41 0.11 US166756BH88 2.38 Aug 13, 2028 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 4097633.84 0.11 US03027XBJ81 1.99 Jan 31, 2028 1.5
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4097374.97 0.11 US04020EAL11 2.41 Sep 09, 2028 5.45
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4092691.43 0.11 US98956PAX06 2.61 Dec 01, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4090054.98 0.11 US24422EWV72 2.0 Mar 03, 2028 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4053168.63 0.11 US824348BU98 2.37 Aug 15, 2028 4.3
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4052898.08 0.11 US469814AB34 2.29 Aug 18, 2028 6.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4047384.41 0.11 US681936BK50 1.74 Jan 15, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4033953.94 0.11 US20271RAV24 2.04 Mar 14, 2028 4.42
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4028092.94 0.11 US30190AAC80 1.74 Jan 13, 2028 7.4
NXP BV Corporates Fixed Income 4022192.99 0.11 US62954HBF47 2.39 Aug 19, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4021925.34 0.11 US89236TPF65 1.92 Jan 12, 2028 3.75
ENERGY TRANSFER LP Corporates Fixed Income 4011793.68 0.11 US29273VAS97 2.58 Dec 01, 2028 6.1
KEURIG DR PEPPER INC Corporates Fixed Income 4008563.86 0.11 US49271VAZ31 2.17 May 15, 2028 4.35
PROCTER & GAMBLE CO Corporates Fixed Income 4003043.85 0.11 US742718FZ79 1.92 Jan 26, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4000566.21 0.11 US02665WFX48 2.01 Mar 03, 2028 4.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3992893.01 0.11 US539830BZ19 2.16 May 15, 2028 4.45
GLOBE LIFE INC Corporates Fixed Income 3989532.15 0.11 US891027AS33 2.36 Sep 15, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3989758.91 0.11 US202795JN13 2.34 Aug 15, 2028 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3983870.98 0.11 US13645RAY09 2.16 Jun 01, 2028 4.0
HUMANA INC Corporates Fixed Income 3977636.26 0.11 US444859BZ42 2.6 Dec 01, 2028 5.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3976321.88 0.11 US461070AP91 2.43 Sep 26, 2028 4.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3972455.69 0.11 US494368BY83 2.53 Nov 01, 2028 3.95
WASTE CONNECTIONS INC Corporates Fixed Income 3957986.96 0.11 US941053AH36 2.58 Dec 01, 2028 4.25
BEST BUY CO INC Corporates Fixed Income 3954894.61 0.11 US08652BAA70 2.41 Oct 01, 2028 4.45
ALTRIA GROUP INC Corporates Fixed Income 3950034.99 0.11 US02209SBQ57 2.5 Nov 01, 2028 6.2
DIAGEO CAPITAL PLC Corporates Fixed Income 3923519.59 0.11 US25243YAZ25 2.12 May 18, 2028 3.88
BOOKING HOLDINGS INC Corporates Fixed Income 3918547.59 0.11 US741503BC97 1.99 Mar 15, 2028 3.55
DTE ELECTRIC COMPANY Corporates Fixed Income 3915238.46 0.11 US23338VAN64 2.15 Apr 01, 2028 1.9
EOG RESOURCES INC Corporates Fixed Income 3914351.11 0.11 US26875PAX96 2.28 Jul 15, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3907603.91 0.11 US009158BN52 2.24 Jun 11, 2028 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3906061.39 0.11 US65535HBH12 1.86 Jan 18, 2028 5.84
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3903605.47 0.11 US46188BAB80 2.71 Nov 15, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3894674.98 0.11 US86562MBG42 2.57 Oct 16, 2028 4.31
REGIONS FINANCIAL CORP Corporates Fixed Income 3885044.9 0.11 US7591EPAT77 2.48 Aug 12, 2028 1.8
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3884155.11 0.11 US025537AM37 2.58 Dec 01, 2028 4.3
MASCO CORP Corporates Fixed Income 3882074.71 0.11 US574599BS40 2.03 Feb 15, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3881734.74 0.11 US06406GAA94 2.62 Oct 30, 2028 3.0
WRKCO INC Corporates Fixed Income 3877858.19 0.11 US96145DAH89 1.95 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3876703.79 0.11 US756109BH64 1.88 Jan 15, 2028 3.4
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3861251.2 0.11 US007903BJ50 2.02 Mar 24, 2028 4.32
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3859837.18 0.11 US45687AAP75 2.35 Aug 21, 2028 3.75
XYLEM INC Corporates Fixed Income 3846313.14 0.11 US98419MAM29 1.98 Jan 30, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3834387.11 0.11 US842400HY20 2.44 Oct 01, 2028 5.65
GLP CAPITAL LP Corporates Fixed Income 3831426.37 0.11 US361841AK54 2.05 Jun 01, 2028 5.75
LENNOX INTERNATIONAL INC Corporates Fixed Income 3830154.82 0.1 US526107AG24 2.4 Sep 15, 2028 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3826912.15 0.1 US694308KW66 2.2 Jun 04, 2028 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3821358.35 0.1 US69371RT635 2.01 Mar 03, 2028 4.55
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3820349.26 0.1 US26444HAE18 2.25 Jul 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 3816210.62 0.1 US166756AR79 1.79 Jan 15, 2028 3.85
CDW LLC Corporates Fixed Income 3809424.63 0.1 US12513GBD07 1.09 Apr 01, 2028 4.25
HF SINCLAIR CORP Corporates Fixed Income 3808303.37 0.1 US403949AQ34 0.1 Feb 01, 2028 5.0
LKQ CORP Corporates Fixed Income 3804892.4 0.1 US501889AD16 2.2 Jun 15, 2028 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3801223.63 0.1 US68233JCQ58 2.17 May 15, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 3784414.82 0.1 US25746UCY38 2.14 Jun 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3779421.53 0.1 US63743HFZ01 2.4 Aug 25, 2028 4.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3773176.93 0.1 US00774MAE57 1.83 Jan 23, 2028 3.88
TD SYNNEX CORP Corporates Fixed Income 3768022.63 0.1 US87162WAH34 2.45 Aug 09, 2028 2.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3763169.97 0.1 US539830CK31 2.37 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3760849.59 0.1 US845437BR25 2.4 Sep 15, 2028 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3756155.68 0.1 US02665WED92 1.87 Jan 12, 2028 4.7
FS KKR CAPITAL CORP Corporates Fixed Income 3751931.63 0.1 US302635AK33 2.59 Oct 12, 2028 3.13
REVVITY INC Corporates Fixed Income 3751524.37 0.1 US714046AM14 2.57 Sep 15, 2028 1.9
EQT CORP Corporates Fixed Income 3727930.96 0.1 US26884LAQ23 2.0 Apr 01, 2028 5.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3721354.42 0.1 US609207AM78 2.08 May 07, 2028 4.13
VALERO ENERGY CORPORATION Corporates Fixed Income 3718690.91 0.1 US91913YAV20 2.13 Jun 01, 2028 4.35
GENERAL MILLS INC Corporates Fixed Income 3716668.59 0.1 US370334CW20 2.48 Oct 17, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3715847.26 0.1 US63743HFG20 1.98 Mar 15, 2028 4.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 3710103.65 0.1 US854502AH46 2.56 Nov 15, 2028 4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3708785.25 0.1 US38179RAE53 2.33 Aug 15, 2028 5.45
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3682849.78 0.1 US26442UAG94 2.39 Sep 01, 2028 3.7
COLGATE-PALMOLIVE CO Corporates Fixed Income 3673677.56 0.1 US194162AR46 1.95 Mar 01, 2028 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 3657826.94 0.1 US56585ABD37 2.02 Apr 01, 2028 3.8
SANOFI SA MTN Corporates Fixed Income 3652762.08 0.1 US801060AG91 2.61 Nov 03, 2028 3.8
BLOCK FINANCIAL LLC Corporates Fixed Income 3646234.7 0.1 US093662AJ37 2.38 Jul 15, 2028 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 3645962.25 0.1 US573874AN44 2.15 Jun 22, 2028 4.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3640869.63 0.1 US67103HAG20 2.13 Jun 01, 2028 4.35
BROWN & BROWN INC Corporates Fixed Income 3636340.38 0.1 US115236AJ01 2.26 Jun 23, 2028 4.7
ENBRIDGE INC Corporates Fixed Income 3635802.83 0.1 US29250NCM56 2.64 Nov 20, 2028 4.2
NUCOR CORPORATION Corporates Fixed Income 3626765.89 0.1 US670346AP04 2.07 May 01, 2028 3.95
DELL INTERNATIONAL LLC Corporates Fixed Income 3624804.48 0.1 US24703TAL08 2.04 Apr 01, 2028 4.75
CUBESMART LP Corporates Fixed Income 3621134.19 0.1 US22966RAH93 2.79 Dec 15, 2028 2.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3609779.07 0.1 US438516CJ30 1.9 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3601821.15 0.1 US718172DX49 2.59 Oct 27, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3601327.92 0.1 US89236TEM36 1.9 Jan 11, 2028 3.05
WRKCO INC Corporates Fixed Income 3600228.69 0.1 US92940PAE43 2.18 Jun 01, 2028 3.9
SYNOVUS BANK Corporates Fixed Income 3599817.54 0.1 US87164DVJ61 1.88 Feb 15, 2028 5.63
LAZARD GROUP LLC Corporates Fixed Income 3588344.79 0.1 US52107QAJ40 2.38 Sep 19, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3584204.13 0.1 US91324PFN78 2.25 Jun 15, 2028 4.4
AEP TEXAS INC Corporates Fixed Income 3582625.69 0.1 US00108WAH34 2.18 Jun 01, 2028 3.95
3M CO MTN Corporates Fixed Income 3581775.45 0.1 US88579YBC49 2.43 Sep 14, 2028 3.63
ARROW ELECTRONICS INC Corporates Fixed Income 3581940.12 0.1 US042735BF63 1.81 Jan 12, 2028 3.88
GEORGIA POWER COMPANY Corporates Fixed Income 3576065.43 0.1 US373334LC35 2.51 Oct 01, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 3568492.94 0.1 US281020AM97 1.98 Mar 15, 2028 4.13
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3565755.25 0.1 US14913UAY64 2.01 Mar 03, 2028 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 3555951.4 0.1 US756109AU84 1.83 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3555397.6 0.1 US12513GBH11 2.71 Dec 01, 2028 3.28
HUMANA INC Corporates Fixed Income 3543158.55 0.1 US444859BU54 1.91 Mar 01, 2028 5.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3539159.32 0.1 US277432AW04 2.57 Dec 01, 2028 4.5
MOODYS CORPORATION Corporates Fixed Income 3533099.98 0.1 US615369AM79 1.87 Jan 15, 2028 3.25
ARES MANAGEMENT CORP Corporates Fixed Income 3522714.74 0.1 US03990BAA98 2.51 Nov 10, 2028 6.38
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3520783.96 0.1 US892331AQ26 2.24 Jul 13, 2028 5.12
NORTHERN TRUST CORPORATION Corporates Fixed Income 3514233.52 0.1 US665859AT17 2.3 Aug 03, 2028 3.65
ERP OPERATING LP Corporates Fixed Income 3510468.46 0.1 US26884ABJ16 1.96 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3503247.07 0.1 US278062AK03 2.17 May 18, 2028 4.35
CME GROUP INC Corporates Fixed Income 3502673.22 0.1 US12572QAJ40 2.2 Jun 15, 2028 3.75
KELLANOVA Corporates Fixed Income 3498063.35 0.1 US487836BW75 2.08 May 15, 2028 4.3
TJX COMPANIES INC Corporates Fixed Income 3492278.05 0.1 US872540AV10 2.28 May 15, 2028 1.15
WASTE MANAGEMENT INC Corporates Fixed Income 3487848.55 0.1 US94106LBN82 2.12 Mar 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3486155.75 0.1 US42250PAD50 2.76 Dec 01, 2028 2.13
TARGET CORPORATION Corporates Fixed Income 3485750.57 0.1 US87612EBU91 2.25 Jun 15, 2028 4.35
LPL HOLDINGS INC Corporates Fixed Income 3482369.01 0.1 US50212YAN40 2.03 Apr 03, 2028 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 3481793.28 0.1 US372460AE59 2.49 Nov 01, 2028 6.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3472924.75 0.1 US21036PBC14 2.51 Nov 15, 2028 4.65
ZOETIS INC Corporates Fixed Income 3463712.62 0.09 US98978VAN38 2.34 Aug 20, 2028 3.9
NXP BV Corporates Fixed Income 3462707.62 0.09 US62947QBC15 2.49 Dec 01, 2028 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 3461832.35 0.09 US78355HKV05 1.91 Mar 01, 2028 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3447306.17 0.09 US31620RAH84 2.29 Aug 15, 2028 4.5
ECOLAB INC Corporates Fixed Income 3434796.42 0.09 US278865BP48 1.81 Jan 15, 2028 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3421820.29 0.09 US136375BD37 2.25 Jul 15, 2028 6.9
CLOROX COMPANY Corporates Fixed Income 3420600.11 0.09 US189054AW99 2.11 May 15, 2028 3.9
AVERY DENNISON CORPORATION Corporates Fixed Income 3416468.67 0.09 US053611AJ82 2.55 Dec 06, 2028 4.88
INGERSOLL RAND INC Corporates Fixed Income 3414085.78 0.09 US45687VAA44 2.31 Aug 14, 2028 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3411094.7 0.09 US12592BAU89 2.0 Mar 21, 2028 4.75
HYATT HOTELS CORP Corporates Fixed Income 3387461.01 0.09 US448579AU63 2.02 Mar 30, 2028 5.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3382232.92 0.09 US02666TAA51 1.86 Feb 15, 2028 4.25
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3374306.84 0.09 US703481AB79 1.88 Feb 01, 2028 3.95
BERRY GLOBAL INC Corporates Fixed Income 3362841.73 0.09 US08576PAL58 2.05 Apr 15, 2028 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3354404.43 0.09 US891906AF67 2.15 Jun 01, 2028 4.45
HYATT HOTELS CORP Corporates Fixed Income 3353928.43 0.09 US448579AG79 2.39 Sep 15, 2028 4.38
STEEL DYNAMICS INC Corporates Fixed Income 3344372.3 0.09 US858119BU36 2.71 Dec 15, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3333604.74 0.09 US780153AW20 2.0 Mar 15, 2028 3.7
FREEPORT-MCMORAN INC Corporates Fixed Income 3321348.42 0.09 US35671DCE31 1.11 Mar 01, 2028 4.13
OMNICOM GROUP INC 144A Corporates Fixed Income 3319852.85 0.09 US681919BH80 2.41 Oct 01, 2028 4.65
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3302110.34 0.09 US48020QAB32 2.56 Dec 01, 2028 6.88
PROLOGIS LP Corporates Fixed Income 3298651.78 0.09 US74340XBH35 2.41 Sep 15, 2028 3.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3293283.73 0.09 US59523UAP21 2.18 Jun 15, 2028 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 3290891.62 0.09 US133131AW29 2.48 Oct 15, 2028 4.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3276122.35 0.09 US69371RU203 2.64 Nov 07, 2028 4.0
VONTIER CORP Corporates Fixed Income 3268865.51 0.09 US928881AD35 2.13 Apr 01, 2028 2.4
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3256578.19 0.09 US24422EVP14 2.08 Mar 06, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3255363.59 0.09 US632525CJ86 2.29 Jun 13, 2028 4.31
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3237768.0 0.09 US74432QCC78 1.98 Mar 27, 2028 3.88
WEC ENERGY GROUP INC Corporates Fixed Income 3231071.09 0.09 US92939UAG13 2.79 Dec 15, 2028 2.2
ENBRIDGE INC Corporates Fixed Income 3224739.72 0.09 US29250NCH61 2.26 Jun 20, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3222957.27 0.09 US571903AY99 2.04 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3216339.78 0.09 US723484AM30 2.14 May 15, 2028 4.9
CONAGRA BRANDS INC Corporates Fixed Income 3202908.44 0.09 US205887AR36 2.46 Oct 01, 2028 7.0
MCKESSON CORP Corporates Fixed Income 3200861.41 0.09 US581557BT10 2.26 Jul 15, 2028 4.9
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3200177.2 0.09 US36266GAD97 2.7 Dec 15, 2028 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3199275.75 0.09 US015271AK55 1.82 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3195466.56 0.09 US06406RAU14 2.41 Jul 14, 2028 1.65
PEPSICO INC Corporates Fixed Income 3192628.97 0.09 US713448FR44 2.16 May 15, 2028 4.45
JABIL INC Corporates Fixed Income 3182079.48 0.09 US466313AH63 1.79 Jan 12, 2028 3.95
AMPHENOL CORPORATION Corporates Fixed Income 3171724.65 0.09 US032095AX91 2.64 Nov 15, 2028 3.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3169999.99 0.09 US0669224778 0.09 nan 3.63
AMCOR FINANCE (USA) INC Corporates Fixed Income 3170094.04 0.09 US02343UAH86 2.08 May 15, 2028 4.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3143111.92 0.09 US04621WAF77 2.37 Sep 15, 2028 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3125766.31 0.09 US209111FS71 2.6 Dec 01, 2028 4.0
AMEREN CORPORATION Corporates Fixed Income 3123990.1 0.09 US023608AK87 2.1 Mar 15, 2028 1.75
HUBBELL INCORPORATED Corporates Fixed Income 3120284.42 0.09 US443510AJ12 1.92 Feb 15, 2028 3.5
NVENT FINANCE SARL Corporates Fixed Income 3118861.42 0.09 US67078AAD54 2.01 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3114016.88 0.09 US756109CA03 2.09 Mar 15, 2028 2.1
PUGET ENERGY INC Corporates Fixed Income 3111715.79 0.09 US745310AM41 2.33 Jun 15, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3101103.28 0.09 US24422EXZ77 1.9 Jan 07, 2028 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3095346.61 0.08 US893574AK91 1.95 Mar 15, 2028 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3093334.36 0.08 US91914JAB89 1.91 Mar 15, 2028 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 3088598.16 0.08 US756109BJ21 2.33 Jun 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3087723.31 0.08 US756109BS20 2.68 Dec 15, 2028 4.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 3084410.55 0.08 US86964WAL63 2.54 Sep 15, 2028 2.5
EVERSOURCE ENERGY Corporates Fixed Income 3080698.12 0.08 US30040WAE84 1.88 Jan 15, 2028 3.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3072361.61 0.08 US05348EBC21 1.87 Jan 15, 2028 3.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3067282.56 0.08 US02361DAS99 2.13 May 15, 2028 3.8
AUTOZONE INC Corporates Fixed Income 3054701.27 0.08 US053332BC52 1.88 Feb 01, 2028 4.5
AIR LEASE CORPORATION Corporates Fixed Income 3038295.29 0.08 US00912XBF06 2.42 Oct 01, 2028 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 3028318.92 0.08 US50155QAK67 2.61 Oct 15, 2028 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3021693.61 0.08 US63743HFJ68 2.42 Sep 15, 2028 5.05
MOSAIC CO/THE Corporates Fixed Income 3016896.43 0.08 US61945CAH60 2.57 Nov 15, 2028 5.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3015019.91 0.08 US776696AK26 2.45 Sep 15, 2028 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 3009208.58 0.08 US854502AT83 1.92 Mar 06, 2028 6.0
MAREX GROUP PLC Corporates Fixed Income 3005062.88 0.08 US566539AB80 2.16 May 08, 2028 5.83
PROLOGIS LP Corporates Fixed Income 2999975.99 0.08 US74340XBX84 2.4 Sep 15, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2994636.56 0.08 US78355HKX60 2.57 Dec 01, 2028 6.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2979072.29 0.08 US880451AV10 2.49 Oct 15, 2028 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2977646.4 0.08 US02665WCE93 1.98 Feb 15, 2028 3.5
QUANTA SERVICES INC. Corporates Fixed Income 2972447.19 0.08 US74762EAM49 2.35 Aug 09, 2028 4.3
KIRBY CORPORATION Corporates Fixed Income 2966696.89 0.08 US497266AC03 1.9 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 2963489.31 0.08 US33938XAE58 1.79 Jan 15, 2028 6.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2958497.61 0.08 US718172CE76 1.99 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2954572.08 0.08 US172062AF88 2.16 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2945663.02 0.08 US053484AC59 2.77 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2940827.94 0.08 US534187BH11 1.95 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2917054.32 0.08 US49427RAN26 2.61 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2907973.06 0.08 US88947EAT73 1.84 Feb 15, 2028 4.35
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2899938.36 0.08 US125581GX07 1.99 Mar 09, 2028 6.13
FORD MOTOR COMPANY Corporates Fixed Income 2899985.97 0.08 US345370BY59 2.47 Oct 01, 2028 6.63
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2898388.14 0.08 US29717PAY34 2.06 Mar 01, 2028 1.7
AIR LEASE CORPORATION Corporates Fixed Income 2882139.06 0.08 US00914AAQ58 2.52 Sep 01, 2028 2.1
MASTERCARD INC Corporates Fixed Income 2861121.27 0.08 US57636QAJ31 1.93 Feb 26, 2028 3.5
BOEING CO Corporates Fixed Income 2850265.88 0.08 US097023CA13 2.59 Nov 01, 2028 3.45
UNITED UTILITIES PLC Corporates Fixed Income 2849078.93 0.08 US91311QAC96 2.33 Aug 15, 2028 6.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2848692.69 0.08 US824348BS43 1.95 Mar 01, 2028 4.55
ECOLAB INC Corporates Fixed Income 2841530.09 0.08 US278865BQ21 2.25 Jun 15, 2028 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2839476.41 0.08 US459506AK78 2.41 Sep 26, 2028 4.45
KIMCO REALTY OP LLC Corporates Fixed Income 2838340.61 0.08 US49446RAX70 2.06 Mar 01, 2028 1.9
EQUINIX INC Corporates Fixed Income 2837395.69 0.08 US29444UBR68 2.26 May 15, 2028 2.0
ERP OPERATING LP Corporates Fixed Income 2819784.1 0.08 US26884ABK88 2.59 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2810583.75 0.08 US303901BB79 1.97 Apr 17, 2028 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2790567.56 0.08 US63743HFW79 1.88 Feb 07, 2028 4.75
PHILLIPS 66 CO Corporates Fixed Income 2781084.54 0.08 US718547AH57 1.94 Mar 01, 2028 3.75
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2779441.21 0.08 US866677AF41 2.67 Nov 01, 2028 2.3
NNN REIT INC Corporates Fixed Income 2776652.46 0.08 US637417AL01 2.46 Oct 15, 2028 4.3
STORE CAPITAL LLC Corporates Fixed Income 2773663.61 0.08 US862121AA88 1.92 Mar 15, 2028 4.5
NORDSON CORPORATION Corporates Fixed Income 2767029.8 0.08 US655663AA07 2.39 Sep 15, 2028 5.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2758746.72 0.08 US38152BAA98 2.11 May 06, 2028 5.88
WEC ENERGY GROUP INC Corporates Fixed Income 2747080.44 0.08 US92939UAL08 1.84 Jan 15, 2028 4.75
DELL INC Corporates Fixed Income 2739447.78 0.08 US247025AE93 2.08 Apr 15, 2028 7.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 2736375.48 0.08 US120568BD12 1.87 Jan 07, 2028 4.1
DOLLAR GENERAL CORP Corporates Fixed Income 2735877.28 0.07 US256677AN52 2.27 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2724157.31 0.07 US887389AK07 2.61 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2711521.05 0.07 US101137AS67 1.89 Mar 01, 2028 4.0
DOC DR LLC Corporates Fixed Income 2707590.58 0.07 US71951QAB86 1.82 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2697385.79 0.07 US231021AY22 2.15 May 09, 2028 4.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2695317.5 0.07 US35671DCG88 0.6 Aug 01, 2028 4.38
MASTERCARD INC Corporates Fixed Income 2690480.51 0.07 US57636QBF00 1.98 Mar 15, 2028 4.55
AMRIZE FINANCE US LLC Corporates Fixed Income 2687707.64 0.07 US43475RAQ92 2.05 Apr 07, 2028 4.7
CINTAS CORPORATION NO 2 Corporates Fixed Income 2680506.08 0.07 US17252MAR16 2.13 May 01, 2028 4.2
VICI PROPERTIES LP Corporates Fixed Income 2678346.66 0.07 US925650AJ26 2.05 Apr 01, 2028 4.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2674951.44 0.07 US872287AL19 1.91 Feb 15, 2028 7.13
ENTERGY ARKANSAS INC Corporates Fixed Income 2669226.27 0.07 US29364DAV29 2.15 Jun 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2664390.03 0.07 US05329WAR34 2.44 Aug 01, 2028 1.95
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2660834.65 0.07 US8426EPAJ78 2.46 Sep 15, 2028 4.05
HOME DEPOT INC Corporates Fixed Income 2653202.49 0.07 US437076CE05 2.12 Mar 15, 2028 0.9
UNITED AIRLINES INC Corporates Fixed Income 2647038.57 0.07 US90931LAA61 2.15 Jan 07, 2030 3.1
DELTA AIR LINES INC Corporates Fixed Income 2642274.48 0.07 US247361ZN12 2.02 Apr 19, 2028 4.38
HERSHEY COMPANY THE Corporates Fixed Income 2637312.33 0.07 US427866BK37 1.93 Feb 24, 2028 4.55
MERCK & CO INC Corporates Fixed Income 2619854.66 0.07 US589331AE71 2.65 Dec 01, 2028 5.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 2619351.01 0.07 US29364WAW82 2.07 Apr 01, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2607338.94 0.07 US37045XCG97 1.82 Jan 05, 2028 3.85
MERCK & CO INC Corporates Fixed Income 2586816.42 0.07 US58933YBH71 2.18 May 17, 2028 4.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2580058.42 0.07 US842587DH79 2.1 Mar 15, 2028 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2577586.62 0.07 US74456QBU94 2.09 May 01, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2573374.54 0.07 US842400GJ61 1.96 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2555551.99 0.07 US427866BH08 2.14 May 04, 2028 4.25
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2543666.17 0.07 US03770DAH61 2.68 Dec 08, 2028 5.2
FEDERAL REALTY OP LP Corporates Fixed Income 2540181.14 0.07 US313747BC00 2.09 May 01, 2028 5.38
BGC GROUP INC Corporates Fixed Income 2537726.89 0.07 US088929AC82 2.09 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2519429.08 0.07 US56035LAK08 2.34 Aug 15, 2028 5.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2505604.23 0.07 US67403AAB52 2.47 Nov 14, 2028 8.4
REGENCY CENTERS LP Corporates Fixed Income 2500921.45 0.07 US75884RAX17 1.93 Mar 15, 2028 4.13
MCKESSON CORP Corporates Fixed Income 2500271.85 0.07 US581557BJ38 1.87 Feb 16, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2497109.43 0.07 US958254AH78 1.88 Mar 01, 2028 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2497345.37 0.07 US247361ZV38 1.75 Dec 10, 2029 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 2495884.91 0.07 US022249AU09 1.84 Jan 15, 2028 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2490030.9 0.07 US694308JC22 2.24 Aug 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2481235.52 0.07 US637432NQ44 2.54 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2476268.9 0.07 US980236AX18 2.16 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2462522.85 0.07 US210518DS21 1.89 Mar 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2443060.82 0.07 US092113AV12 1.95 Mar 15, 2028 5.95
ALTRIA GROUP INC Corporates Fixed Income 2430875.89 0.07 US02209SBS14 1.87 Feb 04, 2028 4.88
AON CORP Corporates Fixed Income 2411378.9 0.07 US037389BB82 2.6 Dec 15, 2028 4.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2409423.72 0.07 US744448CP44 2.12 Jun 15, 2028 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 2408883.12 0.07 US845011AH89 1.98 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2401154.52 0.07 US361448BC68 2.51 Nov 07, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2398130.42 0.07 US14913UBF66 1.92 Jan 10, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2383627.87 0.07 US29364NAT54 2.26 Jun 01, 2028 2.85
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2373047.41 0.07 US744538AH21 2.3 Jul 01, 2028 4.4
ASSURANT INC Corporates Fixed Income 2356301.42 0.06 US04621XAJ72 1.91 Mar 27, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 2355832.97 0.06 US98389BBD10 2.0 Mar 21, 2028 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2350440.78 0.06 US69371RS645 2.37 Aug 10, 2028 4.95
DOLLAR GENERAL CORP Corporates Fixed Income 2329395.58 0.06 US256677AF29 2.06 May 01, 2028 4.13
CITIGROUP INC Corporates Fixed Income 2327602.56 0.06 US172967AR23 1.84 Jan 15, 2028 6.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2309658.36 0.06 US440327AL82 2.34 Sep 15, 2028 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2301258.69 0.06 US74456QBX34 2.4 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2297341.83 0.06 US008513AB91 2.34 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2294225.09 0.06 US210518DC78 2.58 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2275313.17 0.06 US361448BA03 2.01 Mar 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2252591.57 0.06 US24422EUB37 1.92 Jan 06, 2028 3.05
BARINGS BDC INC Corporates Fixed Income 2249724.71 0.06 US06759LAE39 2.43 Sep 15, 2028 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2246732.15 0.06 US11120VAK98 2.14 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2239940.32 0.06 US83012AAB52 2.26 Aug 14, 2028 6.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2214266.33 0.06 US892331AD13 2.36 Jul 20, 2028 3.67
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2205607.55 0.06 US459200AS04 1.85 Jan 15, 2028 6.5
BOEING CO Corporates Fixed Income 2199321.69 0.06 US097023BX25 1.99 Mar 01, 2028 3.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2181578.1 0.06 US65960NAC48 2.46 Sep 25, 2028 5.13
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2178489.13 0.06 US048303CH28 2.49 Oct 15, 2028 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2175871.59 0.06 US678858BT77 2.23 Aug 15, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 2168198.25 0.06 US90932EAA10 2.34 Apr 07, 2030 2.88
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2167332.41 0.06 US454889AS52 2.12 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2154136.21 0.06 US571903BB87 2.55 Dec 01, 2028 4.65
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2142791.58 0.06 US871911AU71 2.03 Apr 15, 2028 6.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2141338.37 0.06 US69371RT973 2.4 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2126806.75 0.06 US636180BP52 2.31 Sep 01, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2099054.76 0.06 US958254AK08 2.26 Aug 15, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2098564.02 0.06 US688239AF99 2.06 May 15, 2028 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 2074770.76 0.06 US70450YAS28 1.97 Mar 06, 2028 4.45
UDR INC MTN Corporates Fixed Income 2062535.37 0.06 US90265EAN04 1.86 Jan 15, 2028 3.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2062004.97 0.06 US49306CAB72 1.88 Feb 01, 2028 6.95
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2051054.95 0.06 US605417CB81 1.99 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2046112.39 0.06 US903731AC15 2.45 Oct 20, 2028 6.5
VODAFONE GROUP PLC Corporates Fixed Income 2033269.23 0.06 US92857WBK53 2.25 May 30, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2028229.29 0.06 US15189WAL46 2.01 Apr 01, 2028 4.0
TEXTRON INC Corporates Fixed Income 2008921.01 0.06 US883203BY60 1.98 Mar 01, 2028 3.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2008561.35 0.06 US76169XAC83 2.23 Jun 15, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 1986865.36 0.05 US437076DH27 2.48 Sep 15, 2028 3.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1977988.61 0.05 US30036FAE16 2.03 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1904566.19 0.05 US69371RS314 1.86 Jan 10, 2028 4.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1901946.14 0.05 US45865VAA89 2.67 Dec 01, 2028 3.95
MOHAWK INDUSTRIES INC Corporates Fixed Income 1899303.5 0.05 US608190AM61 2.39 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1869263.75 0.05 US023765AA88 2.13 Dec 15, 2029 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1866090.61 0.05 US209111FP33 2.12 May 15, 2028 3.8
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1791536.21 0.05 US023771R919 2.31 Apr 15, 2030 3.0
ABB FINANCE USA INC Corporates Fixed Income 1743004.45 0.05 US00037BAF94 1.99 Apr 03, 2028 3.8
KENNAMETAL INC Corporates Fixed Income 1688479.41 0.05 US489170AE03 2.16 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1595533.76 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1589499.54 0.04 US845011AA37 2.04 Apr 01, 2028 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1580853.91 0.04 US05253JB751 2.3 Jun 18, 2028 4.36
ASCENSION HEALTH Corporates Fixed Income 1563267.84 0.04 US04351LAC46 1.43 Oct 15, 2028 4.08
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1547285.59 0.04 US976656CM83 2.35 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1531197.73 0.04 US124857AX11 2.24 Jun 01, 2028 3.7
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1490484.4 0.04 US02376UAA34 1.71 Jul 15, 2029 3.58
CHRISTUS HEALTH Corporates Fixed Income 1486700.68 0.04 US17108JAA16 2.23 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1456274.66 0.04 US124857AT09 1.98 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1398315.8 0.04 US58942HAC51 2.09 Jul 01, 2028 4.3
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1385236.71 0.04 US85205TAK60 2.17 Jun 15, 2028 4.6
EPR PROPERTIES Corporates Fixed Income 1378821.61 0.04 US26884UAE91 1.99 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1209480.64 0.03 US431282AQ55 1.98 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1114183.65 0.03 US264399DK95 2.65 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1010942.7 0.03 US05253JB835 2.73 Dec 08, 2028 3.92
BAIDU INC Corporates Fixed Income 946885.43 0.03 US056752AN88 2.49 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 882529.72 0.02 US784710AC97 2.09 Jun 01, 2028 4.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 824510.88 0.02 US44107TBE55 2.7 Dec 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 819222.93 0.02 US21688ABP66 2.59 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 622111.56 0.02 US056752AL23 1.95 Mar 29, 2028 4.38
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 559243.11 0.02 US22550L2M24 1.9 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 552412.52 0.02 US26078JAD28 2.51 Nov 15, 2028 4.72
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 522163.15 0.01 US007589AA28 2.33 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 489012.93 0.01 US86944BAD55 2.35 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 237355.35 0.01 US822582CB65 2.58 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 220673.98 0.01 US110122DE50 1.88 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 124939.8 0.0 US31428XDD57 1.94 Feb 15, 2028 3.4
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 120336.35 0.0 US70462GAE89 2.55 Nov 15, 2028 4.34
USD CASH Cash and/or Derivatives Cash -3914433.33 -0.11 nan 0.0 nan 0.0
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