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 727 securities.

Note: The data shown here is as of date Mar 23, 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 34455311.6 0.91 US126650CX62 1.77 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26748825.64 0.7 US716973AC67 1.97 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26030240.13 0.69 US031162DP23 1.78 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25718252.38 0.68 US125523AH38 2.26 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24704098.8 0.65 US00774MAW55 2.42 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20915043.64 0.55 US913017CY37 2.36 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20834240.32 0.55 US79466LAQ77 1.84 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20676313.64 0.54 US61744YAK47 1.89 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20626335.74 0.54 US20030NCT63 2.28 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18676136.91 0.49 US92343VER15 2.35 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18607777.55 0.49 US852060AD48 2.37 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17993241.15 0.47 US023135DB95 1.88 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17942777.82 0.47 US17325FBB31 2.22 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14915858.74 0.39 US037833EC07 1.82 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14493035.65 0.38 US00206RKG64 1.8 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14479012.43 0.38 US023135BY17 2.05 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14097827.49 0.37 US172967KU42 2.2 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13847798.85 0.36 US06738EAW57 1.48 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13730228.33 0.36 US10373QAE08 2.32 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13615397.38 0.36 US92343VGH15 1.92 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13354684.88 0.35 US666807BN13 1.69 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13238919.06 0.35 US86562MCG33 2.39 Sep 17, 2028 1.9
AMAZON.COM INC Corporates Fixed Income 13180601.48 0.35 US023135CS30 2.44 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13054418.29 0.34 US037833EH93 2.29 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12880318.95 0.34 US15135BAY74 2.21 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12814107.59 0.34 US64110LAT35 2.4 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12694495.72 0.33 US68389XCD57 1.91 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 12677904.63 0.33 US00287YBF51 2.34 Nov 14, 2028 4.25
AT&T INC Corporates Fixed Income 12242467.51 0.32 US00206RGL06 1.71 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12225644.05 0.32 US874060AW64 2.33 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12175904.61 0.32 US86562MCR97 1.7 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12147229.35 0.32 US377372AN70 2.01 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12056088.97 0.32 US458140CE86 1.74 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11829736.0 0.31 US37940XAV47 2.41 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11679357.31 0.31 US80007RAE53 2.08 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11557501.36 0.3 US87264ACA16 1.83 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 11142110.21 0.29 US05526DBR52 1.91 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11084945.29 0.29 US902674ZW39 2.29 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11031669.35 0.29 US404121AJ49 1.94 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 10967058.52 0.29 US05964HAU95 2.2 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10963987.01 0.29 US718172CZ06 1.74 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10625495.65 0.28 US345397D591 2.3 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10606973.64 0.28 US24422EXB00 2.15 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10557649.13 0.28 US539439AR07 1.9 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10556839.94 0.28 US345397C924 1.88 May 12, 2028 6.8
NETFLIX INC Corporates Fixed Income 10528830.88 0.28 US64110LAS51 1.91 Apr 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10383794.62 0.27 US30303M8L96 1.95 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10322423.3 0.27 US65339KBW99 2.13 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10294547.44 0.27 US68389XCY94 2.17 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10033244.85 0.26 US16411RAK59 1.18 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9920462.87 0.26 US43849RAA32 1.89 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9794720.22 0.26 US37045XEH52 2.02 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9769596.97 0.26 US370334CG79 1.83 Apr 17, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 9697090.74 0.26 US478160CK81 1.69 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9678903.06 0.26 US037833ET32 1.96 May 10, 2028 4.0
SALESFORCE INC Corporates Fixed Income 9611545.41 0.25 US79466LAF13 1.85 Apr 11, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9590600.05 0.25 US89352HAW97 1.9 May 15, 2028 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9579999.99 0.25 US0669224778 0.11 nan 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9559478.24 0.25 US14040HBW43 1.74 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9473162.32 0.25 US20030NCA72 1.77 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9316799.26 0.25 US89115A2M37 1.69 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9239138.53 0.24 US857477CU58 1.79 Feb 28, 2028 4.54
ING GROEP NV Corporates Fixed Income 9147369.65 0.24 US456837AM56 2.32 Oct 02, 2028 4.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9120760.75 0.24 US785592AU04 1.65 Mar 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9102786.55 0.24 US606822AV60 1.85 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9081665.17 0.24 US931142EE96 2.04 Jun 26, 2028 3.7
BARCLAYS PLC Corporates Fixed Income 9036073.89 0.24 US06738EAU91 1.35 Jan 10, 2028 4.34
SHELL FINANCE US INC 144A Corporates Fixed Income 9033210.81 0.24 US822905AR69 2.37 Nov 13, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9021881.29 0.24 US89115A2U52 2.15 Jul 17, 2028 5.52
ABBVIE INC Corporates Fixed Income 9011625.79 0.24 US00287YDY23 1.83 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 8970675.76 0.24 US30040WAT53 1.77 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8948214.92 0.24 US06368LGV27 1.7 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8936629.57 0.24 US925650AB99 1.76 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 8871859.34 0.23 US205887CC49 2.29 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8748421.4 0.23 US65339KCM09 1.78 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8718670.95 0.23 US960386AM29 2.21 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8704657.66 0.23 US758750AM58 1.83 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8658148.27 0.23 US961214FN86 2.41 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8603953.25 0.23 US05964HAY18 2.36 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8580610.05 0.23 US05964HAJ41 1.91 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8560107.35 0.23 US49456BAP67 1.73 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8554044.28 0.23 US036752AG89 1.75 Mar 01, 2028 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8537633.07 0.22 US539439AT62 2.25 Aug 16, 2028 4.55
DOLLAR TREE INC Corporates Fixed Income 8518677.57 0.22 US256746AH16 1.91 May 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8482745.9 0.22 US55279HAW07 1.7 Jan 27, 2028 4.7
APPLE INC Corporates Fixed Income 8481801.32 0.22 US037833EY27 1.96 May 12, 2028 4.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8470494.55 0.22 US04636NAE31 2.09 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8466783.71 0.22 US161175BK95 1.8 Mar 15, 2028 4.2
UNILEVER CAPITAL CORP Corporates Fixed Income 8434371.95 0.22 US904764BC04 1.83 Mar 22, 2028 3.5
MPLX LP Corporates Fixed Income 8349486.52 0.22 US55336VAR15 1.79 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 8326877.92 0.22 US69349LAR96 2.2 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8232332.02 0.22 US808513BP97 1.91 Mar 20, 2028 2.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8219816.21 0.22 US04010LBB80 2.11 Jun 15, 2028 2.88
WESTPAC BANKING CORP Corporates Fixed Income 8192792.11 0.22 US961214EW94 2.54 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8155430.27 0.21 US191216DD90 1.92 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8064389.28 0.21 US86562MDG24 2.3 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8024360.23 0.21 US071813CP23 2.57 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 7968244.03 0.21 US031162DB37 2.3 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7949792.37 0.21 US24422EWR60 1.72 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7835658.5 0.21 US67066GAM69 2.14 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7798795.38 0.21 US49271VAF76 1.91 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7678393.42 0.2 US91324PDK57 2.09 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7651245.21 0.2 US907818EY04 2.24 Sep 10, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7613344.88 0.2 US37045XFE13 1.88 Apr 04, 2028 5.05
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7570778.17 0.2 US24703DBJ90 1.7 Feb 01, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 7554408.35 0.2 US532457DB12 2.33 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7544831.76 0.2 US58507LBB45 1.84 Mar 30, 2028 4.25
WALMART INC Corporates Fixed Income 7527549.92 0.2 US931142ES82 2.41 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7502471.82 0.2 US49177JAF93 1.83 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7440296.7 0.2 US60687YAR09 1.86 Mar 05, 2028 4.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7418336.92 0.2 US459200KX88 1.73 Feb 06, 2028 4.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7416716.61 0.2 US04636NAF06 1.79 Mar 03, 2028 4.88
BOEING CO Corporates Fixed Income 7341277.39 0.19 US097023DB86 1.75 Feb 01, 2028 3.25
DTE ENERGY COMPANY Corporates Fixed Income 7325063.44 0.19 US233331BJ54 1.99 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7263650.45 0.19 US29379VBT98 2.27 Oct 16, 2028 4.15
T-MOBILE USA INC Corporates Fixed Income 7240215.88 0.19 US87264ACZ66 1.82 Mar 15, 2028 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7214040.66 0.19 US89152UAH59 2.36 Oct 11, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7212262.31 0.19 US13607LNG40 1.9 Apr 28, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7210211.0 0.19 US37045XEB82 1.62 Jan 09, 2028 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7208992.92 0.19 US45866FBB94 2.24 Sep 01, 2028 3.63
NISOURCE INC Corporates Fixed Income 7199834.45 0.19 US65473PAN50 1.8 Mar 30, 2028 5.25
DELTA AIR LINES INC Corporates Fixed Income 7199896.54 0.19 US247361A246 2.1 Jul 10, 2028 4.95
CAMPBELLS CO Corporates Fixed Income 7168049.07 0.19 US134429BG35 1.8 Mar 15, 2028 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 7162594.95 0.19 US10112RBA14 2.39 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7146112.0 0.19 US17275RBW16 1.82 Feb 24, 2028 4.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7142393.65 0.19 US341081GK75 1.82 Apr 01, 2028 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7132750.1 0.19 US00774MBC82 1.98 Jun 06, 2028 5.75
BANK OF MONTREAL MTN Corporates Fixed Income 7122082.16 0.19 US06368LWU69 2.21 Sep 25, 2028 5.72
SYNOPSYS INC Corporates Fixed Income 7119734.17 0.19 US871607AB32 1.85 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7094375.28 0.19 US254687FW18 1.74 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7090417.25 0.19 US91324PEP36 1.73 Feb 15, 2028 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7080057.31 0.19 US161175BJ23 1.75 Feb 15, 2028 3.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 7042596.2 0.19 US212015AS02 1.64 Jan 15, 2028 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 7037404.2 0.19 US054561AJ49 1.83 Apr 20, 2028 4.35
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7024843.87 0.19 US05530QAP54 1.84 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7017776.55 0.18 US055451AZ15 1.78 Feb 28, 2028 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7012135.5 0.18 US11271LAC63 1.68 Jan 25, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 7000301.19 0.18 US437076BW12 2.42 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6995839.92 0.18 US63253QAE44 2.07 Jun 13, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6996161.55 0.18 US89236TKQ75 1.7 Jan 12, 2028 4.63
SANOFI SA Corporates Fixed Income 6972268.89 0.18 US801060AD60 2.04 Jun 19, 2028 3.63
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6972603.55 0.18 US29278NAF06 1.93 Jun 15, 2028 4.95
HCA INC Corporates Fixed Income 6968559.96 0.18 US404119CP27 1.98 Jun 01, 2028 5.2
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6968186.11 0.18 US04020EAG26 1.82 Mar 15, 2028 5.7
BANCO SANTANDER SA Corporates Fixed Income 6961640.31 0.18 US05964HAF29 1.83 Feb 23, 2028 3.8
EXPEDIA GROUP INC Corporates Fixed Income 6961843.27 0.18 US30212PAP09 1.74 Feb 15, 2028 3.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6960645.44 0.18 US78016HZS20 2.19 Aug 01, 2028 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6951535.99 0.18 US37045XDH61 1.94 Apr 10, 2028 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 6946129.66 0.18 US517834AM90 2.01 Jun 15, 2028 5.63
ABBVIE INC (FXD) Corporates Fixed Income 6932790.7 0.18 US00287YED76 1.85 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6923137.3 0.18 US89115A3E02 1.75 Jan 31, 2028 4.86
WESTPAC BANKING CORP Corporates Fixed Income 6912808.9 0.18 US961214DW04 1.76 Jan 25, 2028 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6909802.5 0.18 US459200LF63 1.74 Feb 10, 2028 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6883084.2 0.18 US63253QAB05 1.7 Jan 12, 2028 4.94
MCDONALDS CORPORATION MTN Corporates Fixed Income 6882340.37 0.18 US58013MFF68 1.82 Apr 01, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6881530.34 0.18 US166756BB19 1.79 Feb 26, 2028 4.47
FISERV INC Corporates Fixed Income 6853742.51 0.18 US337738AR95 2.26 Oct 01, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6851227.75 0.18 US89115KAD28 2.04 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6847532.01 0.18 US11135FCE97 1.87 Apr 15, 2028 4.8
ENERGY TRANSFER LP Corporates Fixed Income 6840771.33 0.18 US29273VAP58 1.73 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6827023.23 0.18 US22822VAK70 1.74 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6814542.24 0.18 US22822VBA89 1.65 Jan 11, 2028 5.0
PFIZER INC Corporates Fixed Income 6758637.48 0.18 US717081EP40 2.27 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6730314.47 0.18 US58933YBD67 2.58 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6720024.89 0.18 US37045XDP87 2.42 Oct 15, 2028 2.4
ATHENE HOLDING LTD Corporates Fixed Income 6712008.92 0.18 US04686JAA97 1.64 Jan 12, 2028 4.13
EXELON CORPORATION Corporates Fixed Income 6691242.14 0.18 US30161NBJ90 1.82 Mar 15, 2028 5.15
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6650641.86 0.18 US47233WBM01 2.1 Jul 21, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6642794.3 0.18 US10373QAC42 2.27 Sep 21, 2028 3.94
SEMPRA Corporates Fixed Income 6614984.48 0.17 US816851BG34 1.71 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6571972.88 0.17 US369550BC16 1.92 May 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6488830.13 0.17 US345397G727 1.82 Mar 20, 2028 5.92
CAPITAL ONE NA Corporates Fixed Income 6428025.65 0.17 US25466AAP66 2.2 Sep 13, 2028 4.65
DUKE ENERGY CORP Corporates Fixed Income 6426320.51 0.17 US26441CBS35 1.84 Mar 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6423925.28 0.17 US25389JAV89 1.65 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6413638.18 0.17 US413875AW58 1.98 Jun 15, 2028 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 6406970.65 0.17 US94106LCB36 1.83 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6401821.02 0.17 US595017BK96 1.87 Mar 15, 2028 4.9
INTEL CORPORATION Corporates Fixed Income 6400069.11 0.17 US458140BT64 2.3 Aug 12, 2028 1.6
HP INC Corporates Fixed Income 6390152.39 0.17 US40434LAM72 1.68 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6379771.87 0.17 US548661ED58 2.39 Sep 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6363065.75 0.17 US79466LAH78 2.23 Jul 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 6331876.91 0.17 US65535HAY53 2.21 Jul 14, 2028 2.17
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6322183.2 0.17 US210385AP50 1.71 Jan 08, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6320810.28 0.17 US053015AG87 2.05 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6289683.57 0.17 US65535HBM07 2.12 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6277598.96 0.17 US606822BC70 2.33 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6272777.87 0.17 US747525BN20 2.08 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6268942.59 0.17 US337738BD90 1.77 Mar 02, 2028 5.45
US BANCORP MTN Corporates Fixed Income 6260758.54 0.16 US91159HHS22 1.93 Apr 26, 2028 3.9
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6253029.68 0.16 US874054AK58 1.81 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6252573.71 0.16 US969457CK40 2.18 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 6243324.6 0.16 US548661DX22 1.99 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6208571.53 0.16 US87264ADA07 2.12 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6187233.29 0.16 US29278DAA37 1.94 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6110371.75 0.16 US694308JK48 2.14 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6086825.21 0.16 US502431AM16 1.97 Jun 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6081636.96 0.16 US14913UBD19 2.45 Nov 14, 2028 3.95
ANALOG DEVICES INC Corporates Fixed Income 6081059.85 0.16 US032654BD63 2.05 Jun 15, 2028 4.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 6070121.9 0.16 US05565QDH83 2.42 Nov 28, 2028 3.72
HSBC USA INC Corporates Fixed Income 6070167.27 0.16 US40428HR954 2.05 Jun 03, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6050892.98 0.16 US37045XFL55 2.4 Oct 27, 2028 4.2
HOME DEPOT INC Corporates Fixed Income 6032745.23 0.16 US437076CH36 2.39 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6015088.24 0.16 US02665WEV90 2.4 Nov 15, 2028 5.65
ELI LILLY AND COMPANY Corporates Fixed Income 5993449.32 0.16 US532457CU02 1.75 Feb 12, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5940487.64 0.16 US06406RAH03 1.97 Apr 28, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5937853.12 0.16 US15189YAG17 1.77 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5918160.48 0.16 US06418GAD97 2.06 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 5897841.44 0.16 US682680AU71 2.06 Jul 15, 2028 4.55
ZOETIS INC Corporates Fixed Income 5875051.57 0.15 US98978VAW37 2.23 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5867997.75 0.15 US65339KDG22 1.76 Feb 04, 2028 4.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5842669.25 0.15 US78016FZW75 1.7 Jan 12, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5840375.38 0.15 US30225VAJ61 1.81 Apr 01, 2028 5.7
AES CORPORATION (THE) Corporates Fixed Income 5824443.18 0.15 US00130HCH66 1.98 Jun 01, 2028 5.45
J M SMUCKER CO Corporates Fixed Income 5786926.51 0.15 US832696AW80 2.34 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5785282.06 0.15 US873923AA44 1.9 Mar 24, 2028 4.4
GENERAL MOTORS CO Corporates Fixed Income 5765994.88 0.15 US37045VAS97 2.19 Oct 01, 2028 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5763693.49 0.15 US91324PDP45 2.54 Dec 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 5743356.45 0.15 US548661EU73 2.34 Oct 15, 2028 4.0
PHILLIPS 66 Corporates Fixed Income 5718858.49 0.15 US718546AR56 1.8 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5707264.78 0.15 US694308JW85 2.09 Jun 15, 2028 3.0
CSX CORP Corporates Fixed Income 5685082.87 0.15 US126408HJ52 1.76 Mar 01, 2028 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 5676689.97 0.15 US760759AT74 1.92 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5667744.71 0.15 US20030NCH26 1.91 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5639583.3 0.15 US776743AF34 2.25 Sep 15, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5631656.78 0.15 US42824CBZ14 2.31 Sep 15, 2028 4.15
OTIS WORLDWIDE CORP Corporates Fixed Income 5626000.49 0.15 US68902VAP22 2.18 Aug 16, 2028 5.25
PEPSICO INC Corporates Fixed Income 5610844.04 0.15 US713448FL73 1.79 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5599350.9 0.15 US11134LAR06 1.67 Jan 15, 2028 3.5
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5589628.04 0.15 US26614NAC65 2.33 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5587793.33 0.15 US767201AD89 2.11 Jul 15, 2028 7.13
DOMINION ENERGY INC Corporates Fixed Income 5579673.74 0.15 US25746UDY29 1.96 May 15, 2028 4.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5541306.58 0.15 US292480AL49 1.85 May 15, 2028 4.95
AMPHENOL CORPORATION Corporates Fixed Income 5537987.7 0.15 US032095AT89 2.04 Jun 12, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5511818.23 0.15 US29379VCJ08 2.06 Jun 20, 2028 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5500368.92 0.14 US075887CQ08 1.75 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5484222.92 0.14 US13607LWV16 2.22 Oct 03, 2028 5.99
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5467768.86 0.14 US06406RAF47 1.7 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5462664.75 0.14 US636274AD47 2.0 Jun 12, 2028 5.6
CONCENTRIX CORP Corporates Fixed Income 5458435.95 0.14 US20602DAB73 2.13 Aug 02, 2028 6.6
KEYCORP MTN Corporates Fixed Income 5443158.49 0.14 US49326EEG44 1.97 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5429060.38 0.14 US63111XAH44 2.05 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5428140.7 0.14 US69047QAB86 1.92 May 15, 2028 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5407655.27 0.14 US927804FZ22 1.82 Apr 01, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 5388906.78 0.14 US95040QAD60 1.82 Apr 15, 2028 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 5377327.72 0.14 US66989HAX61 2.41 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5362552.5 0.14 US02665WEM91 2.13 Jul 07, 2028 5.13
GEORGIA POWER COMPANY Corporates Fixed Income 5361056.97 0.14 US373334KS95 1.91 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5356397.65 0.14 US855244BN88 1.96 May 15, 2028 4.5
ONEOK INC Corporates Fixed Income 5350597.28 0.14 US682680BJ18 2.32 Nov 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 5346065.65 0.14 US50212YAH71 2.32 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5340636.13 0.14 US828807DL84 1.79 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5340687.12 0.14 US86562MAY66 1.74 Jan 17, 2028 3.54
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5320038.12 0.14 US03512TAF84 2.42 Nov 01, 2028 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 5313965.83 0.14 US03027XCE85 2.35 Nov 15, 2028 5.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5312437.76 0.14 US29736RAS94 1.96 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5310134.07 0.14 US46266TAC27 1.92 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5258585.72 0.14 US89115KAE01 2.36 Oct 13, 2028 4.11
EATON CORPORATION Corporates Fixed Income 5253767.27 0.14 US278058DV11 1.86 Mar 06, 2028 3.85
JOHNSON & JOHNSON Corporates Fixed Income 5243370.95 0.14 US478160DH44 1.79 Mar 01, 2028 4.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 5224592.81 0.14 US573874AF10 1.96 Apr 15, 2028 2.45
PROLOGIS LP Corporates Fixed Income 5224757.81 0.14 US74340XCG43 2.03 Jun 15, 2028 4.88
BROADCOM INC Corporates Fixed Income 5206772.62 0.14 US11135FCP45 1.83 Feb 15, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5200855.09 0.14 US210385AB64 1.76 Mar 01, 2028 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5195998.39 0.14 US24422EYD56 2.06 Jun 05, 2028 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5195893.29 0.14 US87612BBG68 0.9 Jan 15, 2028 5.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5190627.56 0.14 US76720AAR77 1.83 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5181968.99 0.14 US718172DR70 1.96 Apr 28, 2028 4.13
STARBUCKS CORPORATION Corporates Fixed Income 5172739.64 0.14 US855244AR02 2.37 Nov 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5167556.24 0.14 US842400HU08 1.78 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5164559.18 0.14 US713448GA00 1.73 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5160522.96 0.14 US00774MBN48 1.84 Apr 01, 2028 4.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 5156872.23 0.14 US69121KAG94 2.11 Jun 11, 2028 2.88
INTUIT INC Corporates Fixed Income 5156992.35 0.14 US46124HAF38 2.27 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5144302.58 0.14 US883556CK68 2.44 Oct 15, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5133493.86 0.14 US86562MDB37 2.13 Jul 13, 2028 5.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5108937.26 0.13 US26442CAX20 2.37 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5088863.2 0.13 US29250NBX21 2.34 Nov 15, 2028 6.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5082061.57 0.13 US844741BL17 2.41 Nov 15, 2028 4.38
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5065007.14 0.13 US38173MAD48 2.37 Dec 05, 2028 7.05
ORACLE CORPORATION Corporates Fixed Income 5053649.3 0.13 US68389XCM56 1.95 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5048075.54 0.13 US03027XAR17 1.68 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5047753.02 0.13 US842587DQ78 1.98 Jun 15, 2028 4.85
EQUIFAX INC Corporates Fixed Income 5045852.67 0.13 US294429AW53 1.99 Jun 01, 2028 5.1
ADOBE INC Corporates Fixed Income 5043957.81 0.13 US00724PAH29 1.67 Jan 17, 2028 4.75
PPG INDUSTRIES INC Corporates Fixed Income 5024924.31 0.13 US693506BP19 1.8 Mar 15, 2028 3.75
NUTRIEN LTD Corporates Fixed Income 5021776.26 0.13 US67077MBA53 1.81 Mar 27, 2028 4.9
MASTERCARD INC Corporates Fixed Income 5018244.6 0.13 US57636QAW42 1.8 Mar 09, 2028 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 5015392.55 0.13 US036752BH53 2.31 Sep 15, 2028 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5010610.82 0.13 US620076BL24 1.69 Feb 23, 2028 4.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4991725.51 0.13 US89236TNR22 2.31 Sep 05, 2028 4.05
VERALTO CORP Corporates Fixed Income 4990886.11 0.13 US92338CAD56 2.27 Sep 18, 2028 5.35
COCA-COLA CO Corporates Fixed Income 4958951.75 0.13 US191216DJ60 1.89 Mar 05, 2028 1.5
STRYKER CORPORATION Corporates Fixed Income 4948687.17 0.13 US863667BK67 1.74 Feb 10, 2028 4.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4947674.51 0.13 US111021AL54 2.37 Dec 04, 2028 5.13
S&P GLOBAL INC Corporates Fixed Income 4940526.29 0.13 US78409VBF04 2.07 Aug 01, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4938134.17 0.13 US345397B512 1.82 Feb 16, 2028 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 4925658.63 0.13 US882508BV59 1.75 Feb 15, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 4923355.27 0.13 US21036PAY43 1.75 Feb 15, 2028 3.6
ALLY FINANCIAL INC Corporates Fixed Income 4916849.59 0.13 US02005NBP42 2.47 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4909486.87 0.13 US440452AH36 2.11 Jun 03, 2028 1.7
GENERAL MOTORS CO Corporates Fixed Income 4889921.72 0.13 US37045VBC37 1.86 Apr 15, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4878371.66 0.13 US904764BS55 2.26 Sep 08, 2028 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4844943.66 0.13 US31620MBS44 1.88 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4829251.87 0.13 US931142FB49 1.9 Apr 15, 2028 3.9
FISERV INC Corporates Fixed Income 4821512.58 0.13 US337738BG22 2.2 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4821330.92 0.13 US341081GN15 1.92 May 15, 2028 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4798096.14 0.13 US571903BN26 2.28 Oct 15, 2028 5.55
ALPHABET INC (FXD) Corporates Fixed Income 4794583.41 0.13 US02079KAV98 2.43 Nov 15, 2028 3.88
VMWARE LLC Corporates Fixed Income 4783716.13 0.13 US928563AK15 2.3 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4761113.24 0.13 US14913UBB52 2.25 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4759165.6 0.13 US808513AU91 1.7 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4752576.25 0.13 US58013MFU36 2.19 Aug 14, 2028 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4747838.45 0.13 US68233JBH68 2.4 Nov 15, 2028 3.7
HONDA MOTOR CO LTD Corporates Fixed Income 4741726.17 0.12 US438127AD47 2.12 Jul 08, 2028 4.44
PNC BANK NA Corporates Fixed Income 4739798.23 0.12 US69353RFJ23 1.74 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4727543.03 0.12 US57636QBA13 1.69 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4706705.32 0.12 US032654AU97 2.41 Oct 01, 2028 1.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4703188.97 0.12 US552848AG81 0.78 Aug 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4699831.55 0.12 US89236TLB97 2.3 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4683389.32 0.12 US03027XBY58 1.81 Mar 15, 2028 5.5
FS KKR CAPITAL CORP Corporates Fixed Income 4681037.47 0.12 US302635AK33 2.39 Oct 12, 2028 3.13
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4679356.61 0.12 US69120VBB62 1.95 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4678493.02 0.12 US637432NP60 1.73 Feb 07, 2028 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4676387.72 0.12 US31620MCA27 1.86 Mar 10, 2028 4.45
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4673149.76 0.12 US28176EAD04 1.98 Jun 15, 2028 4.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4648915.04 0.12 US12592BAQ77 1.87 Apr 10, 2028 4.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 4646801.49 0.12 US25389JAT34 2.07 Jul 15, 2028 4.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4641899.7 0.12 US655844BZ09 2.14 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4633045.96 0.12 US78355HKW87 1.98 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4618427.03 0.12 US71713UAW27 2.42 Dec 01, 2028 6.6
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4617598.55 0.12 US09261HBC07 2.34 Nov 27, 2028 7.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4613425.33 0.12 US879360AD71 1.93 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4600956.26 0.12 US89236TPF65 1.72 Jan 12, 2028 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 4569449.46 0.12 US316773CV06 1.85 Mar 14, 2028 3.95
HEICO CORP Corporates Fixed Income 4569575.28 0.12 US422806AA75 2.14 Aug 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4558139.82 0.12 US609207BF19 1.95 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4546996.97 0.12 US055451BC11 2.25 Sep 08, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4530241.9 0.12 US03027XCC20 2.1 Jul 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4521125.53 0.12 US09261XAJ19 1.87 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4518064.33 0.12 US718172DC02 2.24 Sep 07, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4502232.31 0.12 US03076CAN65 2.43 Dec 15, 2028 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4484113.32 0.12 US03027XBJ81 1.8 Jan 31, 2028 1.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4483827.7 0.12 US12541WAA80 1.84 Apr 15, 2028 4.2
ENTERGY CORPORATION Corporates Fixed Income 4474906.46 0.12 US29364GAN34 2.13 Jun 15, 2028 1.9
HCA INC Corporates Fixed Income 4474106.83 0.12 US404119CY34 1.78 Mar 01, 2028 5.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4467331.09 0.12 US084659AM36 1.9 Apr 15, 2028 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4446625.01 0.12 US21688ABK79 1.73 Jan 21, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4445566.19 0.12 US89236TJF30 1.95 Apr 06, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4438215.56 0.12 US74460WAD92 2.01 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4433500.54 0.12 US02665WGK18 2.29 Sep 01, 2028 4.25
CHEVRON USA INC Corporates Fixed Income 4432383.41 0.12 US166756BH88 2.22 Aug 13, 2028 4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4429056.08 0.12 US632525CQ20 2.54 Dec 13, 2028 3.85
STRYKER CORPORATION Corporates Fixed Income 4428239.53 0.12 US863667AQ47 1.79 Mar 07, 2028 3.65
VENTAS REALTY LP Corporates Fixed Income 4427008.37 0.12 US92277GAM96 1.76 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4424677.01 0.12 US02665WDW82 1.93 Mar 24, 2028 2.0
XCEL ENERGY INC Corporates Fixed Income 4376710.89 0.12 US98389BAV27 1.9 Jun 15, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4373910.07 0.12 US797440CE27 2.19 Aug 15, 2028 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4342538.42 0.11 US02344AAF57 1.88 Mar 17, 2028 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 4334324.83 0.11 US373334LC35 2.31 Oct 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4323862.97 0.11 US29444UBL98 1.91 Mar 15, 2028 1.55
STRYKER CORPORATION Corporates Fixed Income 4319467.13 0.11 US863667BC42 2.45 Dec 08, 2028 4.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4316340.15 0.11 US03040WAS44 2.22 Sep 01, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4314862.57 0.11 US86562MBC38 2.18 Jul 19, 2028 3.94
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4314788.84 0.11 US09261XAG79 2.37 Sep 30, 2028 2.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4314190.14 0.11 US970648AG61 2.23 Sep 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4292586.8 0.11 US02665WFX48 1.84 Mar 03, 2028 4.55
DXC TECHNOLOGY CO Corporates Fixed Income 4287489.58 0.11 US23355LAM81 2.37 Sep 15, 2028 2.38
WEC ENERGY GROUP INC Corporates Fixed Income 4268300.92 0.11 US92939UAL08 1.68 Jan 15, 2028 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4267414.24 0.11 US45866FAJ30 2.29 Sep 21, 2028 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4257773.07 0.11 US744573AW69 2.27 Oct 15, 2028 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4248785.25 0.11 US694308KW66 2.0 Jun 04, 2028 5.0
EDISON INTERNATIONAL Corporates Fixed Income 4234759.42 0.11 US281020AY36 2.38 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4222173.46 0.11 US24422EWV72 1.84 Mar 03, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4209984.97 0.11 US68233JCQ58 1.97 May 15, 2028 4.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4202794.54 0.11 US04020EAL11 2.27 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4191752.03 0.11 US446413AZ96 2.29 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4187998.6 0.11 US025537AM37 2.39 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4187051.52 0.11 US46188BAB80 2.5 Nov 15, 2028 2.3
ABBOTT LABORATORIES Corporates Fixed Income 4183902.21 0.11 US002824BP42 1.8 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4176620.65 0.11 US260543CY77 2.36 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4169556.56 0.11 US628530BK28 1.83 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4160266.48 0.11 US00914AAU60 1.7 Feb 01, 2028 5.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4137884.19 0.11 US007903BJ50 1.9 Mar 24, 2028 4.32
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4130683.82 0.11 US15189XBD93 2.25 Oct 01, 2028 5.2
TRIMBLE INC Corporates Fixed Income 4129960.09 0.11 US896239AC42 1.95 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4124917.34 0.11 US67103HAG20 1.94 Jun 01, 2028 4.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4114110.28 0.11 US13645RAY09 1.96 Jun 01, 2028 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 4109463.02 0.11 US941053AH36 2.39 Dec 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4109105.87 0.11 US63743HFZ01 2.25 Aug 25, 2028 4.15
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4107653.57 0.11 US095924AB26 1.83 Mar 15, 2028 6.1
DIAGEO CAPITAL PLC Corporates Fixed Income 4095981.82 0.11 US25243YAZ25 1.93 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4088751.65 0.11 US469814AB34 2.16 Aug 18, 2028 6.35
HF SINCLAIR CORP Corporates Fixed Income 4079569.25 0.11 US403949AQ34 0.99 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4079682.09 0.11 US742718FZ79 1.75 Jan 26, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4065303.63 0.11 US45687AAP75 2.2 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4064015.28 0.11 US02209SBQ57 2.29 Nov 01, 2028 6.2
AUTOZONE INC Corporates Fixed Income 4057039.61 0.11 US053332BG66 2.29 Nov 01, 2028 6.25
STARBUCKS CORPORATION Corporates Fixed Income 4055790.87 0.11 US855244AP46 1.79 Mar 01, 2028 3.5
EOG RESOURCES INC Corporates Fixed Income 4054080.49 0.11 US26875PAX96 2.13 Jul 15, 2028 4.4
GLOBE LIFE INC Corporates Fixed Income 4035473.87 0.11 US891027AS33 2.22 Sep 15, 2028 4.55
CROWN CASTLE INC Corporates Fixed Income 4032434.73 0.11 US22822VBB62 2.25 Sep 01, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4028807.28 0.11 US74460DAH26 2.5 Nov 09, 2028 1.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4021010.48 0.11 US494368BY83 2.33 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4015899.94 0.11 US574599BS40 1.84 Feb 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4014566.63 0.11 US539830BZ19 1.96 May 15, 2028 4.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 4003008.27 0.11 US526107AG24 2.26 Sep 15, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3999902.21 0.11 US009158BN52 2.04 Jun 11, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3991019.25 0.11 US7591EPAT77 2.3 Aug 12, 2028 1.8
XYLEM INC Corporates Fixed Income 3976132.96 0.1 US98419MAM29 1.79 Jan 30, 2028 1.95
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3975734.87 0.1 US461070AP91 2.23 Sep 26, 2028 4.1
DTE ELECTRIC COMPANY Corporates Fixed Income 3966385.69 0.1 US23338VAN64 1.94 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3963110.45 0.1 US681936BK50 1.61 Jan 15, 2028 4.75
GENERAL MILLS INC Corporates Fixed Income 3961008.53 0.1 US370334CW20 2.28 Oct 17, 2028 5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3946635.56 0.1 US20271RAV24 1.87 Mar 14, 2028 4.42
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3945282.78 0.1 US842400HY20 2.24 Oct 01, 2028 5.65
CHEVRON USA INC Corporates Fixed Income 3939873.56 0.1 US166756AR79 1.64 Jan 15, 2028 3.85
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3899362.13 0.1 US26444HAE18 2.1 Jul 15, 2028 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3899477.12 0.1 US202795JN13 2.18 Aug 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3898272.87 0.1 US02665WED92 1.7 Jan 12, 2028 4.7
ENBRIDGE INC Corporates Fixed Income 3892319.63 0.1 US29250NCM56 2.43 Nov 20, 2028 4.2
LKQ CORP Corporates Fixed Income 3886623.69 0.1 US501889AD16 2.01 Jun 15, 2028 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3886312.93 0.1 US65535HBH12 1.71 Jan 18, 2028 5.84
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3884923.12 0.1 US42824CBP32 2.07 Jul 01, 2028 5.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3883457.0 0.1 US69371RT635 1.84 Mar 03, 2028 4.55
BROWN & BROWN INC Corporates Fixed Income 3881586.18 0.1 US115236AJ01 2.06 Jun 23, 2028 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3877273.16 0.1 US86562MBG42 2.36 Oct 16, 2028 4.31
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3863830.49 0.1 US26442UAG94 2.23 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3856150.85 0.1 US281020AM97 1.82 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3856356.85 0.1 US756109BH64 1.7 Jan 15, 2028 3.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3847573.32 0.1 US91913YAV20 1.94 Jun 01, 2028 4.35
BOOKING HOLDINGS INC Corporates Fixed Income 3839172.99 0.1 US741503BC97 1.82 Mar 15, 2028 3.55
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3839311.69 0.1 US277432AW04 2.38 Dec 01, 2028 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3836068.64 0.1 US609207AM78 1.89 May 07, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3830357.88 0.1 US87162WAH34 2.27 Aug 09, 2028 2.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3819191.66 0.1 US89115KAK60 1.72 Jan 13, 2028 3.91
HUMANA INC Corporates Fixed Income 3817840.05 0.1 US444859BU54 1.77 Mar 01, 2028 5.75
CUBESMART LP Corporates Fixed Income 3816693.9 0.1 US22966RAH93 2.58 Dec 15, 2028 2.25
CDW LLC Corporates Fixed Income 3810904.56 0.1 US12513GBD07 1.59 Apr 01, 2028 4.25
WRKCO INC Corporates Fixed Income 3806622.6 0.1 US96145DAH89 1.79 Mar 15, 2028 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 3803701.99 0.1 US91324PFN78 2.05 Jun 15, 2028 4.4
DOMINION ENERGY INC Corporates Fixed Income 3802775.04 0.1 US25746UCY38 1.95 Jun 01, 2028 4.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3801683.07 0.1 US892331AQ26 2.09 Jul 13, 2028 5.12
CME GROUP INC Corporates Fixed Income 3797680.02 0.1 US12572QAJ40 2.01 Jun 15, 2028 3.75
GLP CAPITAL LP Corporates Fixed Income 3795858.92 0.1 US361841AK54 1.87 Jun 01, 2028 5.75
EQT CORP Corporates Fixed Income 3790466.18 0.1 US26884LAQ23 1.81 Apr 01, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3765289.41 0.1 US89236TEM36 1.72 Jan 11, 2028 3.05
REVVITY INC Corporates Fixed Income 3753556.09 0.1 US714046AM14 2.38 Sep 15, 2028 1.9
MARATHON PETROLEUM CORP Corporates Fixed Income 3746778.28 0.1 US56585ABD37 1.83 Apr 01, 2028 3.8
KELLANOVA Corporates Fixed Income 3746922.08 0.1 US487836BW75 1.89 May 15, 2028 4.3
COLGATE-PALMOLIVE CO Corporates Fixed Income 3723916.47 0.1 US194162AR46 1.78 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3710475.94 0.1 US539830CK31 2.22 Aug 15, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3709707.06 0.1 US63743HFG20 1.82 Mar 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3695449.9 0.1 US718172DX49 2.38 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3694366.04 0.1 US24703TAL08 1.84 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3692505.41 0.1 US85205TAK60 1.97 Jun 15, 2028 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3685491.52 0.1 US845437BR25 2.25 Sep 15, 2028 4.1
TJX COMPANIES INC Corporates Fixed Income 3683295.04 0.1 US872540AV10 2.07 May 15, 2028 1.15
ARES MANAGEMENT CORP Corporates Fixed Income 3672372.56 0.1 US03990BAA98 2.32 Nov 10, 2028 6.38
STEEL DYNAMICS INC Corporates Fixed Income 3664304.0 0.1 US858119BU36 2.5 Dec 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3658823.64 0.1 US98956PAX06 2.41 Dec 01, 2028 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 3651398.12 0.1 US756109AU84 1.67 Jan 15, 2028 3.65
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3643299.16 0.1 US30190AAC80 1.62 Jan 13, 2028 7.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 3640686.68 0.1 US854502AH46 2.35 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 3639023.73 0.1 US29273VAS97 2.38 Dec 01, 2028 6.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3629358.03 0.1 US36266GAD97 2.5 Dec 15, 2028 4.15
WRKCO INC Corporates Fixed Income 3622456.34 0.1 US92940PAE43 1.98 Jun 01, 2028 3.9
MOODYS CORPORATION Corporates Fixed Income 3618753.94 0.1 US615369AM79 1.7 Jan 15, 2028 3.25
HUMANA INC Corporates Fixed Income 3615656.73 0.1 US444859BZ42 2.4 Dec 01, 2028 5.75
3M CO MTN Corporates Fixed Income 3603202.57 0.09 US88579YBC49 2.27 Sep 14, 2028 3.63
WASTE MANAGEMENT INC Corporates Fixed Income 3596521.26 0.09 US94106LBN82 1.92 Mar 15, 2028 1.15
LAZARD GROUP LLC Corporates Fixed Income 3594389.79 0.09 US52107QAJ40 2.25 Sep 19, 2028 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 3592152.78 0.09 US42250PAD50 2.55 Dec 01, 2028 2.13
TARGET CORPORATION Corporates Fixed Income 3589313.3 0.09 US87612EBU91 2.04 Jun 15, 2028 4.35
AVERY DENNISON CORPORATION Corporates Fixed Income 3588135.1 0.09 US053611AJ82 2.36 Dec 06, 2028 4.88
BERRY GLOBAL INC Corporates Fixed Income 3575143.95 0.09 US08576PAL58 1.86 Apr 15, 2028 5.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3559463.14 0.09 US00774MAE57 1.67 Jan 23, 2028 3.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3557155.29 0.09 US02666TAA51 1.71 Feb 15, 2028 4.25
NUCOR CORPORATION Corporates Fixed Income 3554027.73 0.09 US670346AP04 1.88 May 01, 2028 3.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3553108.36 0.09 US14913UAY64 1.84 Mar 03, 2028 4.4
ERP OPERATING LP Corporates Fixed Income 3543534.62 0.09 US26884ABJ16 1.79 Mar 01, 2028 3.5
BEST BUY CO INC Corporates Fixed Income 3541978.72 0.09 US08652BAA70 2.22 Oct 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3523920.45 0.09 US98978VAN38 2.19 Aug 20, 2028 3.9
ECOLAB INC Corporates Fixed Income 3508359.27 0.09 US278865BP48 1.66 Jan 15, 2028 5.25
NXP BV Corporates Fixed Income 3502126.4 0.09 US62954HBF47 2.24 Aug 19, 2028 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 3494527.29 0.09 US49271VAZ31 1.97 May 15, 2028 4.35
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3493995.87 0.09 US31620RAH84 2.15 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3492638.52 0.09 US50212YAN40 1.84 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3490469.07 0.09 US87164DVJ61 1.73 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3485935.07 0.09 US21036PBC14 2.33 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3483525.29 0.09 US801060AG91 2.4 Nov 03, 2028 3.8
VONTIER CORP Corporates Fixed Income 3475097.25 0.09 US928881AD35 1.92 Apr 01, 2028 2.4
HYATT HOTELS CORP Corporates Fixed Income 3473508.89 0.09 US448579AU63 1.82 Mar 30, 2028 5.05
AVNET INC Corporates Fixed Income 3471283.11 0.09 US053807AW30 1.79 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3456350.75 0.09 US24422EVP14 1.89 Mar 06, 2028 1.5
NXP BV Corporates Fixed Income 3455450.26 0.09 US62947QBC15 2.3 Dec 01, 2028 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 3442342.32 0.09 US78355HKV05 1.76 Mar 01, 2028 5.65
EATON CORPORATION Corporates Fixed Income 3420139.94 0.09 US278062AK03 1.97 May 18, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3419290.29 0.09 US00108WAH34 1.98 Jun 01, 2028 3.95
CDW LLC Corporates Fixed Income 3419229.27 0.09 US12513GBH11 2.5 Dec 01, 2028 3.28
ARROW ELECTRONICS INC Corporates Fixed Income 3412674.53 0.09 US042735BF63 1.65 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3404294.05 0.09 US06406GAA94 2.41 Oct 30, 2028 3.0
AMPHENOL CORPORATION Corporates Fixed Income 3397659.27 0.09 US032095AX91 2.43 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3397743.59 0.09 US713448FR44 1.96 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3395647.55 0.09 US136375BD37 2.12 Jul 15, 2028 6.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 3388941.3 0.09 US665859AT17 2.14 Aug 03, 2028 3.65
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3385856.37 0.09 US38179RAE53 2.2 Aug 15, 2028 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3373388.18 0.09 US824348BU98 2.22 Aug 15, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3372973.64 0.09 US69371RU203 2.43 Nov 07, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3368586.87 0.09 US209111FS71 2.41 Dec 01, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3368355.7 0.09 US703481AB79 1.71 Feb 01, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3367713.09 0.09 US12592BAU89 1.84 Mar 21, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 3356856.71 0.09 US189054AW99 1.92 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3349504.71 0.09 US573874AN44 1.96 Jun 22, 2028 4.88
MAREX GROUP PLC Corporates Fixed Income 3348132.23 0.09 US566539AB80 1.91 May 08, 2028 5.83
CAMDEN PROPERTY TRUST Corporates Fixed Income 3346964.26 0.09 US133131AW29 2.28 Oct 15, 2028 4.1
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3333406.53 0.09 US59523UAP21 1.98 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3329068.73 0.09 US581557BT10 2.11 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3321390.11 0.09 US45687VAA44 2.17 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3313202.23 0.09 US92939UAG13 2.58 Dec 15, 2028 2.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3306587.99 0.09 US63743HFJ68 2.27 Sep 15, 2028 5.05
FREEPORT-MCMORAN INC Corporates Fixed Income 3305246.25 0.09 US35671DCE31 1.44 Mar 01, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3293352.84 0.09 US24422EXZ77 1.69 Jan 07, 2028 4.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3290519.88 0.09 US02361DAS99 1.93 May 15, 2028 3.8
HUBBELL INCORPORATED Corporates Fixed Income 3288654.4 0.09 US443510AJ12 1.75 Feb 15, 2028 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3283665.96 0.09 US632525CJ86 2.08 Jun 13, 2028 4.31
EVERSOURCE ENERGY Corporates Fixed Income 3283706.97 0.09 US30040WAE84 1.7 Jan 15, 2028 3.3
MOSAIC CO/THE Corporates Fixed Income 3279634.98 0.09 US61945CAH60 2.37 Nov 15, 2028 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3233097.27 0.09 US015271AK55 1.66 Jan 15, 2028 3.95
JABIL INC Corporates Fixed Income 3228054.38 0.09 US466313AH63 1.63 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3226293.25 0.09 US06406RAU14 2.22 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3222440.71 0.08 US05348EBC21 1.7 Jan 15, 2028 3.2
ENBRIDGE INC Corporates Fixed Income 3218461.32 0.08 US29250NCH61 2.05 Jun 20, 2028 4.6
AMCOR FINANCE (USA) INC Corporates Fixed Income 3214002.65 0.08 US02343UAH86 1.88 May 15, 2028 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 3212150.89 0.08 US093662AJ37 2.21 Jul 15, 2028 2.5
NVENT FINANCE SARL Corporates Fixed Income 3207383.79 0.08 US67078AAD54 1.82 Apr 15, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 3206993.66 0.08 US00912XBF06 2.22 Oct 01, 2028 4.63
PROLOGIS LP Corporates Fixed Income 3206132.89 0.08 US74340XBH35 2.26 Sep 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3198138.36 0.08 US780153AW20 1.82 Mar 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3179028.35 0.08 US723484AM30 1.95 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3175399.71 0.08 US57636QBF00 1.83 Mar 15, 2028 4.55
OMNICOM GROUP INC Corporates Fixed Income 3174652.67 0.08 US681919BP07 2.21 Oct 01, 2028 4.65
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3170579.56 0.08 US29717PAY34 1.87 Mar 01, 2028 1.7
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3151541.67 0.08 US91914JAB89 1.76 Mar 15, 2028 4.5
PUGET ENERGY INC Corporates Fixed Income 3139846.0 0.08 US745310AM41 2.12 Jun 15, 2028 2.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3126213.08 0.08 US74432QCC78 1.79 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3117395.7 0.08 US571903AY99 1.85 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3110306.93 0.08 US278865BQ21 2.05 Jun 15, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3105907.03 0.08 US756109BJ21 2.12 Jun 15, 2028 2.2
SUZANO AUSTRIA GMBH Corporates Fixed Income 3100387.45 0.08 US86964WAL63 2.36 Sep 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 3095774.42 0.08 US74340XBX84 2.25 Sep 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3095124.78 0.08 US718172CE76 1.81 Mar 02, 2028 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3086781.43 0.08 US824348BS43 1.79 Mar 01, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3078721.22 0.08 US372460AE59 2.29 Nov 01, 2028 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 3077201.89 0.08 US756109CA03 1.9 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3068702.88 0.08 US866677AF41 2.46 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3067833.77 0.08 US78355HKX60 2.37 Dec 01, 2028 6.3
AUTOZONE INC Corporates Fixed Income 3063050.64 0.08 US053332BC52 1.72 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3062606.53 0.08 US776696AK26 2.3 Sep 15, 2028 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 3045678.2 0.08 US891906AF67 1.96 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3042205.71 0.08 US023608AK87 1.91 Mar 15, 2028 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3032630.15 0.08 US345370BY59 2.26 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3024272.88 0.08 US74762EAM49 2.2 Aug 09, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3023168.83 0.08 US63743HFW79 1.73 Feb 07, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3019117.04 0.08 US38152BAA98 1.92 May 06, 2028 5.88
KILROY REALTY LP Corporates Fixed Income 3014240.07 0.08 US49427RAN26 2.43 Dec 15, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3012661.28 0.08 US497266AC03 1.75 Mar 01, 2028 4.2
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3009919.69 0.08 US172062AF88 1.95 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2994634.21 0.08 US534187BH11 1.76 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2982392.4 0.08 US303901BB79 1.79 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2982044.85 0.08 US57636QAJ31 1.77 Feb 26, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2966033.72 0.08 US893574AK91 1.79 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2960720.52 0.08 US880451AV10 2.29 Oct 15, 2028 7.0
FLEX LTD Corporates Fixed Income 2949497.47 0.08 US33938XAE58 1.65 Jan 15, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 2946239.17 0.08 US26884ABK88 2.4 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2938409.45 0.08 US48020QAB32 2.35 Dec 01, 2028 6.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2936180.85 0.08 US053484AC59 2.56 Dec 01, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2928665.2 0.08 US02665WCE93 1.81 Feb 15, 2028 3.5
AMRIZE FINANCE US LLC Corporates Fixed Income 2925867.6 0.08 US43475RAQ92 1.85 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2919480.34 0.08 US03770DAH61 2.45 Dec 08, 2028 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2895631.74 0.08 US459506AK78 2.21 Sep 26, 2028 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 2893151.84 0.08 US50155QAK67 2.41 Oct 15, 2028 2.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2890448.86 0.08 US120568BD12 1.67 Jan 07, 2028 4.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2885514.26 0.08 US88947EAT73 1.7 Feb 15, 2028 4.35
CONAGRA BRANDS INC Corporates Fixed Income 2880331.35 0.08 US205887AR36 2.25 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2877163.55 0.08 US637417AL01 2.27 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2872539.32 0.08 US854502AT83 1.77 Mar 06, 2028 6.0
HERSHEY COMPANY THE Corporates Fixed Income 2863119.21 0.08 US427866BK37 1.82 Feb 24, 2028 4.55
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2862342.82 0.08 US872287AL19 1.77 Feb 15, 2028 7.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2851311.7 0.08 US14913UBF66 1.71 Jan 10, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 2851545.24 0.08 US00914AAQ58 2.34 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2844376.64 0.07 US887389AK07 2.42 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2821927.02 0.07 US05329WAR34 2.26 Aug 01, 2028 1.95
BOEING CO Corporates Fixed Income 2814763.75 0.07 US097023CA13 2.38 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2812475.83 0.07 US589331AE71 2.44 Dec 01, 2028 5.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2783413.85 0.07 US101137AS67 1.74 Mar 01, 2028 4.0
UNITED UTILITIES PLC Corporates Fixed Income 2782168.71 0.07 US91311QAC96 2.2 Aug 15, 2028 6.88
DOLLAR GENERAL CORP Corporates Fixed Income 2776679.66 0.07 US256677AN52 2.07 Jul 05, 2028 5.2
PHILLIPS 66 CO Corporates Fixed Income 2765771.77 0.07 US718547AH57 1.77 Mar 01, 2028 3.75
CITIGROUP INC Corporates Fixed Income 2762136.9 0.07 US172967AR23 1.7 Jan 15, 2028 6.63
KIMCO REALTY OP LLC Corporates Fixed Income 2759651.88 0.07 US49446RAX70 1.87 Mar 01, 2028 1.9
DELTA AIR LINES INC Corporates Fixed Income 2757452.27 0.07 US247361ZN12 1.84 Apr 19, 2028 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 2749224.53 0.07 US313747BC00 1.89 May 01, 2028 5.38
HOME DEPOT INC Corporates Fixed Income 2747178.86 0.07 US437076CE05 1.92 Mar 15, 2028 0.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2745817.52 0.07 US8426EPAJ78 2.31 Sep 15, 2028 4.05
DELL INC Corporates Fixed Income 2746057.22 0.07 US247025AE93 1.87 Apr 15, 2028 7.1
NORDSON CORPORATION Corporates Fixed Income 2742374.18 0.07 US655663AA07 2.25 Sep 15, 2028 5.6
VICI PROPERTIES LP Corporates Fixed Income 2741625.23 0.07 US925650AJ26 1.85 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2740708.21 0.07 US231021AY22 1.95 May 09, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2738906.49 0.07 US37045XCG97 1.63 Jan 05, 2028 3.85
ALTRIA GROUP INC Corporates Fixed Income 2736904.82 0.07 US02209SBS14 1.72 Feb 04, 2028 4.88
HYATT HOTELS CORP Corporates Fixed Income 2718606.47 0.07 US448579AG79 2.24 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2711338.93 0.07 US58933YBH71 1.98 May 17, 2028 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2705922.06 0.07 US74456QBU94 1.9 May 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2702753.37 0.07 US756109BS20 2.47 Dec 15, 2028 4.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2699749.78 0.07 US125581GX07 1.84 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2687013.59 0.07 US35671DCG88 1.4 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2681427.32 0.07 US29444UBR68 2.05 May 15, 2028 2.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 2679060.95 0.07 US29364WAW82 1.86 Apr 01, 2028 3.25
DOC DR LLC Corporates Fixed Income 2677345.59 0.07 US71951QAB86 1.65 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2666474.19 0.07 US05253JB835 2.52 Dec 08, 2028 3.92
UNITED AIRLINES INC Corporates Fixed Income 2661474.06 0.07 US90931LAA61 1.94 Jan 07, 2030 3.1
ENTERGY ARKANSAS INC Corporates Fixed Income 2660526.14 0.07 US29364DAV29 1.96 Jun 01, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2644105.26 0.07 US42824CCC10 1.9 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2644303.08 0.07 US17252MAR16 1.93 May 01, 2028 4.2
MCKESSON CORP Corporates Fixed Income 2627235.71 0.07 US581557BJ38 1.71 Feb 16, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2626156.61 0.07 US45865VAA89 2.47 Dec 01, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2616205.09 0.07 US862121AA88 1.78 Mar 15, 2028 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2595426.92 0.07 US247361ZV38 1.55 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2594654.85 0.07 US694308JC22 2.09 Aug 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2593691.14 0.07 US842400GJ61 1.79 Mar 01, 2028 3.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2593724.36 0.07 US67403AAB52 2.26 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2592855.18 0.07 US022249AU09 1.69 Jan 15, 2028 6.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2582260.01 0.07 US04621WAF77 2.24 Sep 15, 2028 6.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2572136.77 0.07 US842587DH79 1.91 Mar 15, 2028 1.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 2554768.44 0.07 US56035LAK08 2.2 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2538334.71 0.07 US088929AC82 1.89 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2538089.59 0.07 US24422EUB37 1.71 Jan 06, 2028 3.05
WOODSIDE FINANCE LTD Corporates Fixed Income 2532538.17 0.07 US980236AX18 1.96 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2522339.56 0.07 US210518DS21 1.74 Mar 01, 2028 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 2492987.45 0.07 US70450YAS28 1.81 Mar 06, 2028 4.45
GLOBAL PAYMENTS INC Corporates Fixed Income 2488631.39 0.07 US37940XBA90 1.87 Mar 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2471841.24 0.07 US637432NQ44 2.34 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2467491.14 0.07 US427866BH08 1.94 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2466251.72 0.06 US092113AV12 1.8 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2462131.01 0.06 US744448CP44 1.95 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2452884.55 0.06 US29364NAT54 2.05 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2431009.54 0.06 US74456QBX34 2.24 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2430097.78 0.06 US008513AB91 2.13 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2424741.56 0.06 US048303CH28 2.29 Oct 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2415688.39 0.06 US256677AF29 1.87 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2408415.08 0.06 US037389BB82 2.41 Dec 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2395021.39 0.06 US958254AH78 1.72 Mar 01, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2394181.85 0.06 US361448BC68 2.31 Nov 07, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2393841.67 0.06 US459200AS04 1.7 Jan 15, 2028 6.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2389647.99 0.06 US210518DC78 2.38 Nov 15, 2028 3.8
REGENCY CENTERS LP Corporates Fixed Income 2367875.03 0.06 US75884RAX17 1.77 Mar 15, 2028 4.13
UNITED AIRLINES INC Corporates Fixed Income 2352256.16 0.06 US90932EAA10 2.14 Apr 07, 2030 2.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2347276.49 0.06 US892331AD13 2.19 Jul 20, 2028 3.67
ASSURANT INC Corporates Fixed Income 2344452.9 0.06 US04621XAJ72 1.73 Mar 27, 2028 4.9
BOEING CO Corporates Fixed Income 2338673.65 0.06 US097023BX25 1.81 Mar 01, 2028 3.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2336000.65 0.06 US69371RS645 2.22 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2319592.43 0.06 US98389BBD10 1.84 Mar 21, 2028 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2311081.9 0.06 US744538AH21 2.1 Jul 01, 2028 4.4
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2310606.72 0.06 US83012AAB52 2.14 Aug 14, 2028 6.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2289664.4 0.06 US33767QAC06 1.88 Mar 15, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2286523.66 0.06 US11120VAK98 1.93 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2272061.19 0.06 US958254AK08 2.12 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2259215.45 0.06 US845011AH89 1.83 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2238359.05 0.06 US361448BA03 1.83 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2228614.64 0.06 US440327AL82 2.21 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2205568.29 0.06 US90265EAN04 1.68 Jan 15, 2028 3.5
OSHKOSH CORP Corporates Fixed Income 2179302.83 0.06 US688239AF99 1.88 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2178177.98 0.06 US871911AU71 1.84 Apr 15, 2028 6.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2174874.89 0.06 US454889AS52 1.93 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2169936.76 0.06 US76169XAC83 2.03 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2165484.47 0.06 US678858BT77 2.09 Aug 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2148015.69 0.06 US15189WAL46 1.81 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2143238.09 0.06 US30036FAE16 1.87 Mar 13, 2028 4.7
BARINGS BDC INC Corporates Fixed Income 2129588.75 0.06 US06759LAE39 2.29 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2122212.63 0.06 US05253JB751 2.1 Jun 18, 2028 4.36
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2121411.31 0.06 US636180BP52 2.17 Sep 01, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 2114721.89 0.06 US437076DH27 2.31 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2093670.54 0.06 US69371RT973 2.24 Aug 08, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2088011.79 0.06 US65960NAC48 2.26 Sep 25, 2028 5.13
VODAFONE GROUP PLC Corporates Fixed Income 2082691.3 0.05 US92857WBK53 2.04 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2072461.84 0.05 US605417CB81 1.79 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2056045.04 0.05 US00037BAF94 1.81 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2044372.41 0.05 US571903BB87 2.36 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2018606.89 0.05 US903731AC15 2.25 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2009966.2 0.05 US209111FP33 1.93 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2007425.02 0.05 US883203BY60 1.8 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2002740.4 0.05 US49306CAB72 1.73 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1959543.16 0.05 US023771R919 2.1 Apr 15, 2030 3.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1917941.42 0.05 US69371RS314 1.7 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1882843.57 0.05 US608190AM61 2.25 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1867183.8 0.05 US023765AA88 1.92 Dec 15, 2029 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1837789.55 0.05 US38152BAJ08 1.81 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1756565.22 0.05 US04351LAC46 0.02 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1694977.08 0.04 US489170AE03 1.96 Jun 15, 2028 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 1647139.04 0.04 US124857AX11 2.04 Jun 01, 2028 3.7
DEVON ENERGY CORPORATION Corporates Fixed Income 1613872.36 0.04 US25179MBE21 0.12 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1594079.13 0.04 US845011AA37 1.83 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1555020.55 0.04 US976656CM83 2.14 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1527748.96 0.04 US17108JAA16 2.04 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1526171.34 0.04 US02376UAA34 1.61 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1428714.16 0.04 US44107TBE55 2.49 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1398166.85 0.04 US58942HAC51 1.91 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1378939.19 0.04 US26884UAE91 1.8 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1185301.78 0.03 US431282AQ55 1.81 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1170612.3 0.03 US264399DK95 2.44 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1150940.37 0.03 US889184AC18 2.41 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1047432.03 0.03 US21688ABP66 2.38 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1024400.26 0.03 US22550L2M24 1.76 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 959641.94 0.03 US26078JAD28 2.31 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 946229.44 0.02 US056752AN88 2.3 Nov 14, 2028 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 933757.35 0.02 US124857AT09 1.8 Feb 15, 2028 3.38
SSM HEALTH CARE CORP Corporates Fixed Income 883372.52 0.02 US784710AC97 1.9 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 622753.21 0.02 US056752AL23 1.76 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 597254.36 0.02 US007589AA28 2.17 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 479339.49 0.01 US86944BAD55 2.19 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 339637.14 0.01 US822582CB65 2.38 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268604.57 0.01 US110122DE50 1.72 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247143.36 0.01 US70462GAE89 2.35 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 191740.08 0.01 US31428XDD57 1.76 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -5683952.29 -0.15 nan 0.0 nan 0.0
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