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 723 securities.

Note: The data shown here is as of date Apr 01, 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 33943615.82 0.89 US126650CX62 1.78 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26980072.35 0.71 US716973AC67 1.94 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26124227.53 0.69 US031162DP23 1.81 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25937946.94 0.68 US125523AH38 2.23 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24785755.81 0.65 US00774MAW55 2.4 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21104866.11 0.55 US913017CY37 2.33 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 21033210.89 0.55 US79466LAQ77 1.81 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 20809520.13 0.55 US20030NCT63 2.25 Oct 15, 2028 4.15
MORGAN STANLEY Corporates Fixed Income 20773149.66 0.54 US61744YAK47 1.86 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18922947.9 0.5 US92343VER15 2.32 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18684353.68 0.49 US852060AD48 2.35 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18051761.78 0.47 US023135DB95 1.86 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17686830.88 0.46 US17325FBB31 2.26 Sep 29, 2028 5.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16149999.99 0.42 US0669224778 0.11 nan 3.65
APPLE INC Corporates Fixed Income 14981190.24 0.39 US037833EC07 1.8 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14705357.86 0.39 US00206RKG64 1.77 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14601484.5 0.38 US023135BY17 2.03 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14292407.18 0.37 US172967KU42 2.17 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14036475.72 0.37 US06738EAW57 1.43 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13933200.86 0.37 US10373QAE08 2.29 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13680201.3 0.36 US92343VGH15 1.9 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13479362.78 0.35 US666807BN13 1.67 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13396928.34 0.35 US023135CS30 2.42 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13383820.14 0.35 US86562MCG33 2.37 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13157283.38 0.35 US037833EH93 2.27 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13005105.7 0.34 US15135BAY74 2.19 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12931134.08 0.34 US64110LAT35 2.38 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12725590.7 0.33 US00287YBF51 2.31 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12592998.08 0.33 US68389XCD57 1.91 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12419121.06 0.33 US874060AW64 2.3 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12301229.55 0.32 US00206RGL06 1.67 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12269969.09 0.32 US377372AN70 1.99 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12216560.14 0.32 US86562MCR97 1.67 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12103599.86 0.32 US458140CE86 1.71 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11926239.38 0.31 US37940XAV47 2.39 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11803979.86 0.31 US80007RAE53 2.05 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11668231.1 0.31 US87264ACA16 1.8 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11138992.81 0.29 US902674ZW39 2.27 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11121046.72 0.29 US05526DBR52 1.91 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11084133.66 0.29 US05964HAU95 2.18 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 11071373.74 0.29 US404121AJ49 1.9 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11005827.25 0.29 US718172CZ06 1.72 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10708146.82 0.28 US24422EXB00 2.13 Jul 14, 2028 4.95
NETFLIX INC Corporates Fixed Income 10700849.11 0.28 US64110LAS51 1.89 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10663629.89 0.28 US539439AR07 1.87 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10656143.63 0.28 US345397D591 2.27 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10615137.8 0.28 US345397C924 1.86 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10422364.1 0.27 US30303M8L96 1.92 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10362532.5 0.27 US65339KBW99 2.11 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10340417.86 0.27 US68389XCY94 2.15 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10061539.67 0.26 US16411RAK59 1.06 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9947580.03 0.26 US43849RAA32 1.86 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9899218.24 0.26 US37045XEH52 2.0 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9802985.55 0.26 US370334CG79 1.8 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9787067.37 0.26 US037833ET32 1.93 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9735175.62 0.26 US478160CK81 1.67 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9677969.32 0.25 US89352HAW97 1.88 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9667544.58 0.25 US14040HBW43 1.72 Jan 31, 2028 3.8
SALESFORCE INC Corporates Fixed Income 9665233.19 0.25 US79466LAF13 1.82 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9507251.99 0.25 US20030NCA72 1.74 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9352867.26 0.25 US89115A2M37 1.67 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9333070.95 0.24 US857477CU58 1.76 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9195590.25 0.24 US785592AU04 1.63 Mar 15, 2028 4.2
BARCLAYS PLC Corporates Fixed Income 9137923.62 0.24 US06738EAU91 1.25 Jan 10, 2028 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9134372.2 0.24 US606822AV60 1.82 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9123280.98 0.24 US89115A2U52 2.12 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9122070.79 0.24 US931142EE96 2.01 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9075966.11 0.24 US822905AR69 2.34 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9044788.75 0.24 US00287YDY23 1.8 Mar 15, 2028 4.65
CONAGRA BRANDS INC Corporates Fixed Income 9032257.86 0.24 US205887CC49 2.26 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 9001313.34 0.24 US30040WAT53 1.74 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8999820.28 0.24 US06368LGV27 1.67 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 8972856.09 0.24 US456837AM56 2.35 Oct 02, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 8965529.44 0.24 US925650AB99 1.73 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8775249.45 0.23 US65339KCM09 1.76 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8748001.52 0.23 US960386AM29 2.18 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8734349.6 0.23 US758750AM58 1.81 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8697076.4 0.23 US961214FN86 2.39 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8693626.77 0.23 US539439AT62 2.22 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8649535.66 0.23 US05964HAY18 2.33 Nov 07, 2028 6.61
DOLLAR TREE INC Corporates Fixed Income 8616895.48 0.23 US256746AH16 1.88 May 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8613817.05 0.23 US05964HAJ41 1.89 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8594230.61 0.23 US49456BAP67 1.7 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8586812.18 0.23 US036752AG89 1.72 Mar 01, 2028 4.1
APPLE INC Corporates Fixed Income 8516056.0 0.22 US037833EY27 1.94 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8511043.44 0.22 US55279HAW07 1.68 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8508874.52 0.22 US04636NAE31 2.07 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8503879.38 0.22 US161175BK95 1.77 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8501505.16 0.22 US55336VAR15 1.77 Mar 15, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 8460632.77 0.22 US904764BC04 1.8 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8412395.81 0.22 US69349LAR96 2.18 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8275386.06 0.22 US04010LBB80 2.09 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8255707.16 0.22 US808513BP97 1.89 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8237364.2 0.22 US961214EW94 2.51 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8192401.02 0.21 US191216DD90 1.9 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8131111.76 0.21 US071813CP23 2.54 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8092491.56 0.21 US86562MDG24 2.28 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 8007026.44 0.21 US031162DB37 2.28 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7976029.05 0.21 US24422EWR60 1.7 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7871408.08 0.21 US67066GAM69 2.12 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7845642.54 0.21 US49271VAF76 1.88 May 25, 2028 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7753114.61 0.2 US37045XFE13 1.85 Apr 04, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7714989.59 0.2 US91324PDK57 2.07 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7684554.88 0.2 US907818EY04 2.21 Sep 10, 2028 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 7623616.64 0.2 US532457DB12 2.31 Oct 15, 2028 4.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7600411.11 0.2 US24703DBJ90 1.67 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7582642.32 0.2 US49177JAF93 1.81 Mar 22, 2028 5.05
WALMART INC Corporates Fixed Income 7568351.77 0.2 US931142ES82 2.39 Sep 22, 2028 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7465442.41 0.2 US60687YAR09 1.83 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7450522.86 0.2 US04636NAF06 1.76 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7432459.58 0.19 US459200KX88 1.71 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7424434.68 0.19 US58507LBB45 1.85 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7400935.14 0.19 US233331BJ54 1.97 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 7379566.48 0.19 US87264ACZ66 1.79 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7366956.35 0.19 US097023DB86 1.72 Feb 01, 2028 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7297472.86 0.19 US29379VBT98 2.25 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7257153.15 0.19 US89152UAH59 2.34 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7248535.11 0.19 US45866FBB94 2.22 Sep 01, 2028 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7247437.23 0.19 US13607LNG40 1.87 Apr 28, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7229710.45 0.19 US37045XEB82 1.59 Jan 09, 2028 6.0
CAMPBELLS CO Corporates Fixed Income 7229643.38 0.19 US134429BG35 1.78 Mar 15, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 7226723.79 0.19 US247361A246 2.08 Jul 10, 2028 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 7225451.59 0.19 US91324PEP36 1.71 Feb 15, 2028 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 7188469.0 0.19 US10112RBA14 2.37 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7170445.64 0.19 US17275RBW16 1.75 Feb 24, 2028 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7154595.79 0.19 US00774MBC82 1.95 Jun 06, 2028 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7141485.74 0.19 US161175BJ23 1.73 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7116848.15 0.19 US054561AJ49 1.8 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 7115593.33 0.19 US254687FW18 1.72 Jan 13, 2028 2.2
HOME DEPOT INC Corporates Fixed Income 7093876.44 0.19 US437076BW12 2.4 Dec 06, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7084985.72 0.19 US00287YED76 1.83 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7068392.31 0.19 US89115A3E02 1.73 Jan 31, 2028 4.86
CONTINENTAL RESOURCES INC Corporates Fixed Income 7061756.52 0.19 US212015AS02 1.61 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7051441.64 0.18 US04020EAG26 1.8 Mar 15, 2028 5.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7050382.9 0.18 US05530QAP54 1.81 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7045207.33 0.18 US055451AZ15 1.76 Feb 28, 2028 4.75
NISOURCE INC Corporates Fixed Income 7043739.36 0.18 US65473PAN50 1.83 Mar 30, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7043023.77 0.18 US78016HZS20 2.17 Aug 01, 2028 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 7038580.2 0.18 US11271LAC63 1.65 Jan 25, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7031198.17 0.18 US89236TKQ75 1.68 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7020235.67 0.18 US63253QAE44 2.04 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 7001667.94 0.18 US801060AD60 2.01 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 6997873.74 0.18 US404119CP27 1.96 Jun 01, 2028 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6996857.61 0.18 US341081GK75 1.84 Apr 01, 2028 5.05
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6993705.2 0.18 US29278NAF06 1.91 Jun 15, 2028 4.95
EXPEDIA GROUP INC Corporates Fixed Income 6991579.83 0.18 US30212PAP09 1.71 Feb 15, 2028 3.8
BANK OF MONTREAL MTN Corporates Fixed Income 6986975.66 0.18 US06368LWU69 2.25 Sep 25, 2028 5.72
SYNOPSYS INC Corporates Fixed Income 6985036.87 0.18 US871607AB32 1.86 Apr 01, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6982308.94 0.18 US05964HAF29 1.81 Feb 23, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6980168.51 0.18 US459200LF63 1.71 Feb 10, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6971154.72 0.18 US37045XDH61 1.92 Apr 10, 2028 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 6968041.35 0.18 US517834AM90 1.99 Jun 15, 2028 5.63
CHEVRON USA INC Corporates Fixed Income 6965416.84 0.18 US166756BB19 1.76 Feb 26, 2028 4.47
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6930987.82 0.18 US89115KAD28 2.02 Jun 02, 2028 4.57
WESTPAC BANKING CORP Corporates Fixed Income 6929833.07 0.18 US961214DW04 1.73 Jan 25, 2028 3.4
BROADCOM INC Corporates Fixed Income 6927265.05 0.18 US11135FCE97 1.85 Apr 15, 2028 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6909152.46 0.18 US63253QAB05 1.68 Jan 12, 2028 4.94
ENERGY TRANSFER LP Corporates Fixed Income 6861320.37 0.18 US29273VAP58 1.7 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6849243.46 0.18 US22822VAK70 1.72 Feb 15, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6836997.8 0.18 US89115KAK60 1.69 Jan 13, 2028 3.91
CROWN CASTLE INC Corporates Fixed Income 6836104.51 0.18 US22822VBA89 1.63 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6809299.98 0.18 US37045XDP87 2.4 Oct 15, 2028 2.4
PFIZER INC Corporates Fixed Income 6791509.8 0.18 US717081EP40 2.24 Sep 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 6783826.1 0.18 US58013MFF68 1.82 Apr 01, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 6768378.59 0.18 US30161NBJ90 1.79 Mar 15, 2028 5.15
MERCK & CO INC Corporates Fixed Income 6760915.97 0.18 US58933YBD67 2.56 Dec 10, 2028 1.9
FISERV INC Corporates Fixed Income 6742979.98 0.18 US337738AR95 2.28 Oct 01, 2028 4.2
ATHENE HOLDING LTD Corporates Fixed Income 6743071.61 0.18 US04686JAA97 1.61 Jan 12, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6733398.01 0.18 US10373QAC42 2.24 Sep 21, 2028 3.94
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6729150.03 0.18 US47233WBM01 2.07 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6663280.96 0.17 US816851BG34 1.69 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6655020.11 0.17 US369550BC16 1.89 May 15, 2028 3.75
DUKE ENERGY CORP Corporates Fixed Income 6555701.6 0.17 US26441CBS35 1.81 Mar 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6504048.74 0.17 US345397G727 1.79 Mar 20, 2028 5.92
INTEL CORPORATION Corporates Fixed Income 6488302.1 0.17 US458140BT64 2.28 Aug 12, 2028 1.6
CAPITAL ONE NA Corporates Fixed Income 6455533.68 0.17 US25466AAP66 2.18 Sep 13, 2028 4.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6441624.78 0.17 US413875AW58 1.95 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6438571.01 0.17 US25389JAV89 1.63 Jan 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6428382.71 0.17 US94106LCB36 1.8 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6426846.47 0.17 US595017BK96 1.85 Mar 15, 2028 4.9
HP INC Corporates Fixed Income 6417500.67 0.17 US40434LAM72 1.66 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6410957.15 0.17 US548661ED58 2.36 Sep 15, 2028 1.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6407158.68 0.17 US053015AG87 2.03 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6395849.56 0.17 US79466LAH78 2.21 Jul 15, 2028 1.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6394088.53 0.17 US210385AP50 1.69 Jan 08, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6347190.06 0.17 US65535HAY53 2.19 Jul 14, 2028 2.17
US BANCORP MTN Corporates Fixed Income 6345290.73 0.17 US91159HHS22 1.91 Apr 26, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 6332775.07 0.17 US548661DX22 1.97 Apr 15, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 6311448.9 0.17 US65535HBM07 2.1 Jul 12, 2028 6.07
QUALCOMM INCORPORATED Corporates Fixed Income 6301428.94 0.17 US747525BN20 2.06 May 20, 2028 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6299598.76 0.17 US606822BC70 2.3 Sep 11, 2028 4.05
FISERV INC Corporates Fixed Income 6289878.51 0.17 US337738BD90 1.81 Mar 02, 2028 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6273319.64 0.16 US969457CK40 2.15 Aug 15, 2028 5.3
T-MOBILE USA INC Corporates Fixed Income 6254255.87 0.16 US87264ADA07 2.1 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6241433.55 0.16 US29278DAA37 1.92 Jun 12, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 6155061.52 0.16 US032654BD63 2.03 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6143956.87 0.16 US694308JK48 2.12 Jul 01, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6126574.22 0.16 US874054AK58 1.83 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6108641.85 0.16 US502431AM16 1.95 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6106411.25 0.16 US437076CH36 2.37 Sep 15, 2028 1.5
HSBC USA INC Corporates Fixed Income 6093714.76 0.16 US40428HR954 2.03 Jun 03, 2028 4.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6092261.75 0.16 US05565QDH83 2.4 Nov 28, 2028 3.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6092477.94 0.16 US14913UBD19 2.43 Nov 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6084635.55 0.16 US02665WEV90 2.38 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6069945.89 0.16 US37045XFL55 2.37 Oct 27, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6019631.07 0.16 US06406RAH03 1.94 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6010594.47 0.16 US532457CU02 1.73 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5974718.23 0.16 US682680AU71 2.03 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5960393.8 0.16 US15189YAG17 1.75 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5951425.16 0.16 US98978VAW37 2.2 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5945809.81 0.16 US06418GAD97 2.03 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5885746.81 0.15 US65339KDG22 1.74 Feb 04, 2028 4.85
J M SMUCKER CO Corporates Fixed Income 5863483.31 0.15 US832696AW80 2.32 Nov 15, 2028 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5861897.61 0.15 US78016FZW75 1.68 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5843703.29 0.15 US00130HCH66 1.96 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5842916.11 0.15 US91324PDP45 2.52 Dec 15, 2028 3.88
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5802699.73 0.15 US873923AA44 1.88 Mar 24, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 5770301.31 0.15 US548661EU73 2.32 Oct 15, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5760602.93 0.15 US42824CBZ14 2.28 Sep 15, 2028 4.15
CSX CORP Corporates Fixed Income 5747622.47 0.15 US126408HJ52 1.73 Mar 01, 2028 3.8
PHILLIPS 66 Corporates Fixed Income 5741350.05 0.15 US718546AR56 1.77 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5728449.52 0.15 US694308JW85 2.07 Jun 15, 2028 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5700978.13 0.15 US30225VAJ61 1.83 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 5696154.9 0.15 US760759AT74 1.89 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5693528.62 0.15 US20030NCH26 1.89 May 01, 2028 3.55
GENERAL MOTORS CO Corporates Fixed Income 5692132.1 0.15 US37045VAS97 2.21 Oct 01, 2028 5.0
PEPSICO INC Corporates Fixed Income 5681324.2 0.15 US713448FL73 1.76 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5672633.77 0.15 US11134LAR06 1.64 Jan 15, 2028 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5663928.25 0.15 US776743AF34 2.22 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5651293.78 0.15 US68902VAP22 2.16 Aug 16, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 5646667.99 0.15 US25746UDY29 1.93 May 15, 2028 4.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5619258.19 0.15 US26614NAC65 2.3 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5605013.05 0.15 US767201AD89 2.09 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5602817.78 0.15 US032095AT89 2.01 Jun 12, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5562278.78 0.15 US13607LWV16 2.2 Oct 03, 2028 5.99
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5559231.91 0.15 US29379VCJ08 2.04 Jun 20, 2028 4.3
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5556273.81 0.15 US292480AL49 1.82 May 15, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5538046.91 0.15 US20602DAB73 2.14 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5520861.72 0.14 US075887CQ08 1.73 Feb 13, 2028 4.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 5508344.16 0.14 US66989HAX61 2.38 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5490362.02 0.14 US06406RAF47 1.68 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5483070.15 0.14 US636274AD47 1.97 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5463487.13 0.14 US49326EEG44 1.95 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5452480.88 0.14 US63111XAH44 2.02 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5449758.79 0.14 US69047QAB86 1.89 May 15, 2028 5.65
GEORGIA POWER COMPANY Corporates Fixed Income 5428130.03 0.14 US373334KS95 1.88 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5428172.55 0.14 US855244BN88 1.93 May 15, 2028 4.5
ONEOK INC Corporates Fixed Income 5416757.86 0.14 US682680BJ18 2.29 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5415533.58 0.14 US86562MAY66 1.71 Jan 17, 2028 3.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 5413608.26 0.14 US03027XCE85 2.32 Nov 15, 2028 5.8
WELLTOWER OP LLC Corporates Fixed Income 5411799.95 0.14 US95040QAD60 1.79 Apr 15, 2028 4.25
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5411307.38 0.14 US03512TAF84 2.39 Nov 01, 2028 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5380092.5 0.14 US02665WEM91 2.1 Jul 07, 2028 5.13
LPL HOLDINGS INC Corporates Fixed Income 5367301.3 0.14 US50212YAH71 2.3 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5359257.7 0.14 US828807DL84 1.77 Feb 01, 2028 1.75
EATON CORPORATION Corporates Fixed Income 5353492.99 0.14 US278058DV11 1.84 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5345076.5 0.14 US74340XCG43 2.0 Jun 15, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5330057.58 0.14 US29736RAS94 1.94 May 15, 2028 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5329797.97 0.14 US927804FZ22 1.83 Apr 01, 2028 3.8
IQVIA INC Corporates Fixed Income 5322352.88 0.14 US46266TAC27 1.9 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5289060.48 0.14 US89115KAE01 2.34 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5259038.31 0.14 US478160DH44 1.76 Mar 01, 2028 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5255645.77 0.14 US76720AAR77 1.8 Mar 14, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5254377.88 0.14 US86562MDB37 2.11 Jul 13, 2028 5.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5253306.55 0.14 US718172DR70 1.94 Apr 28, 2028 4.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5252712.62 0.14 US210385AB64 1.74 Mar 01, 2028 5.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 5246202.16 0.14 US573874AF10 1.94 Apr 15, 2028 2.45
STARBUCKS CORPORATION Corporates Fixed Income 5245900.2 0.14 US855244AR02 2.34 Nov 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 5225681.86 0.14 US11135FCP45 1.8 Feb 15, 2028 1.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 5219508.12 0.14 US69121KAG94 2.08 Jun 11, 2028 2.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5210928.91 0.14 US87612BBG68 0.68 Jan 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5209226.04 0.14 US24422EYD56 2.04 Jun 05, 2028 4.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 5202545.41 0.14 US844741BL17 2.39 Nov 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5187728.58 0.14 US842400HU08 1.75 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5182838.8 0.14 US713448GA00 1.7 Feb 07, 2028 4.45
INTUIT INC Corporates Fixed Income 5176962.36 0.14 US46124HAF38 2.24 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5173304.85 0.14 US883556CK68 2.42 Oct 15, 2028 1.75
ORACLE CORPORATION Corporates Fixed Income 5167937.28 0.14 US68389XCM56 1.93 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5165961.84 0.14 US03027XAR17 1.66 Jan 15, 2028 3.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5131225.69 0.13 US26442CAX20 2.35 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 5112732.23 0.13 US92338CAD56 2.24 Sep 18, 2028 5.35
ENBRIDGE INC Corporates Fixed Income 5110199.43 0.13 US29250NBX21 2.32 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5091582.93 0.13 US38173MAD48 2.34 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5085487.75 0.13 US57636QAW42 1.77 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5072546.45 0.13 US620076BL24 1.66 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5067573.28 0.13 US294429AW53 1.96 Jun 01, 2028 5.1
ADOBE INC Corporates Fixed Income 5066681.67 0.13 US00724PAH29 1.64 Jan 17, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5062631.34 0.13 US842587DQ78 1.96 Jun 15, 2028 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5059058.76 0.13 US00774MBN48 1.86 Apr 01, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5045933.39 0.13 US693506BP19 1.78 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5041255.33 0.13 US036752BH53 2.29 Sep 15, 2028 4.0
S&P GLOBAL INC Corporates Fixed Income 5007296.86 0.13 US78409VBF04 2.04 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5005679.98 0.13 US89236TNR22 2.29 Sep 05, 2028 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 4994540.58 0.13 US882508BV59 1.72 Feb 15, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 4993763.78 0.13 US21036PAY43 1.72 Feb 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4980049.05 0.13 US191216DJ60 1.87 Mar 05, 2028 1.5
NUTRIEN LTD Corporates Fixed Income 4976141.57 0.13 US67077MBA53 1.83 Mar 27, 2028 4.9
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4973139.39 0.13 US111021AL54 2.34 Dec 04, 2028 5.13
STRYKER CORPORATION Corporates Fixed Income 4966450.22 0.13 US863667BK67 1.71 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4956173.83 0.13 US345397B512 1.79 Feb 16, 2028 2.9
UNILEVER CAPITAL CORP Corporates Fixed Income 4943806.85 0.13 US904764BS55 2.23 Sep 08, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 4939878.38 0.13 US02005NBP42 2.45 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4929692.59 0.13 US440452AH36 2.09 Jun 03, 2028 1.7
WALMART INC Corporates Fixed Income 4905908.36 0.13 US931142FB49 1.88 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4903108.02 0.13 US37045VBC37 1.83 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4901396.53 0.13 US337738BG22 2.17 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4893209.38 0.13 US341081GN15 1.89 May 15, 2028 4.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4865299.92 0.13 US31620MBS44 1.85 Mar 01, 2028 1.65
VMWARE LLC Corporates Fixed Income 4850294.0 0.13 US928563AK15 2.28 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4835270.94 0.13 US02079KAV98 2.4 Nov 15, 2028 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 4824847.64 0.13 US58013MFU36 2.17 Aug 14, 2028 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4817919.58 0.13 US571903BN26 2.25 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4811947.7 0.13 US68233JBH68 2.37 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4780703.02 0.13 US14913UBB52 2.23 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4776937.62 0.13 US808513AU91 1.68 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4773737.33 0.13 US31620MCA27 1.84 Mar 10, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4763812.29 0.12 US89236TLB97 2.28 Sep 11, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4761723.77 0.12 US25389JAT34 2.04 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4758092.49 0.12 US69353RFJ23 1.72 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4756043.69 0.12 US03027XBY58 1.78 Mar 15, 2028 5.5
HONDA MOTOR CO LTD Corporates Fixed Income 4751112.22 0.12 US438127AD47 2.1 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4743154.91 0.12 US57636QBA13 1.67 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4739408.96 0.12 US032654AU97 2.41 Oct 01, 2028 1.7
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4736666.92 0.12 US28176EAD04 1.95 Jun 15, 2028 4.3
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4710655.91 0.12 US552848AG81 0.74 Aug 15, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4704148.78 0.12 US69120VBB62 1.93 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4691744.48 0.12 US637432NP60 1.71 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4662938.44 0.12 US12592BAQ77 1.84 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4659297.83 0.12 US655844BZ09 2.12 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4647460.5 0.12 US78355HKW87 1.95 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4640311.93 0.12 US71713UAW27 2.4 Dec 01, 2028 6.6
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4639416.26 0.12 US09261HBC07 2.32 Nov 27, 2028 7.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4618211.53 0.12 US89236TPF65 1.69 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4588785.34 0.12 US422806AA75 2.12 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4586815.13 0.12 US316773CV06 1.82 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4579930.06 0.12 US609207BF19 1.93 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4577001.59 0.12 US879360AD71 1.93 Apr 01, 2028 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4566746.89 0.12 US055451BC11 2.22 Sep 08, 2028 5.1
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4561360.12 0.12 US12541WAA80 1.82 Apr 15, 2028 4.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4541706.03 0.12 US09261XAJ19 1.84 Apr 13, 2028 5.35
STRYKER CORPORATION Corporates Fixed Income 4541153.38 0.12 US863667AQ47 1.76 Mar 07, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4540776.74 0.12 US03027XCC20 2.08 Jul 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4539845.39 0.12 US718172DC02 2.21 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4528442.25 0.12 US084659AM36 1.87 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4520618.19 0.12 US03076CAN65 2.41 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4509267.25 0.12 US02665WGK18 2.27 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4500433.84 0.12 US632525CQ20 2.52 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4497584.32 0.12 US03027XBJ81 1.78 Jan 31, 2028 1.5
ENTERGY CORPORATION Corporates Fixed Income 4496075.37 0.12 US29364GAN34 2.11 Jun 15, 2028 1.9
CHEVRON USA INC Corporates Fixed Income 4495414.77 0.12 US166756BH88 2.19 Aug 13, 2028 4.05
HCA INC Corporates Fixed Income 4490303.43 0.12 US404119CY34 1.76 Mar 01, 2028 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4462395.57 0.12 US21688ABK79 1.7 Jan 21, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4461617.89 0.12 US89236TJF30 1.93 Apr 06, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4460355.71 0.12 US74460WAD92 1.99 May 01, 2028 1.85
XCEL ENERGY INC Corporates Fixed Income 4442669.55 0.12 US98389BAV27 1.87 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4439859.92 0.12 US29444UBL98 1.89 Mar 15, 2028 1.55
VENTAS REALTY LP Corporates Fixed Income 4436440.27 0.12 US92277GAM96 1.74 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4432889.06 0.12 US02665WDW82 1.91 Mar 24, 2028 2.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4393815.74 0.12 US797440CE27 2.16 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4390702.24 0.12 US02665WFX48 1.82 Mar 03, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4367654.61 0.11 US02344AAF57 1.85 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4358881.04 0.11 US03040WAS44 2.2 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4338729.79 0.11 US863667BC42 2.42 Dec 08, 2028 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4336624.58 0.11 US970648AG61 2.2 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4330450.2 0.11 US86562MBC38 2.16 Jul 19, 2028 3.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4322082.58 0.11 US694308KW66 1.98 Jun 04, 2028 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 4318000.91 0.11 US373334LC35 2.33 Oct 01, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4307305.17 0.11 US23355LAM81 2.35 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4290110.69 0.11 US002824BP42 1.78 Jan 30, 2028 1.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4287642.9 0.11 US45866FAJ30 2.26 Sep 21, 2028 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4284353.14 0.11 US744573AW69 2.24 Oct 15, 2028 5.88
WEC ENERGY GROUP INC Corporates Fixed Income 4278859.66 0.11 US92939UAL08 1.65 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4272483.17 0.11 US68233JCQ58 1.94 May 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4270526.46 0.11 US09261XAG79 2.38 Sep 30, 2028 2.85
EDISON INTERNATIONAL Corporates Fixed Income 4244775.16 0.11 US281020AY36 2.35 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4237244.11 0.11 US24422EWV72 1.82 Mar 03, 2028 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4224956.72 0.11 US04020EAL11 2.25 Sep 09, 2028 5.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 4224112.52 0.11 US00914AAU60 1.67 Feb 01, 2028 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4214691.81 0.11 US446413AZ96 2.27 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4207680.07 0.11 US025537AM37 2.36 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4203518.39 0.11 US46188BAB80 2.48 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4193670.6 0.11 US260543CY77 2.33 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4188664.3 0.11 US628530BK28 1.8 Apr 15, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4154695.64 0.11 US007903BJ50 1.83 Mar 24, 2028 4.32
TRIMBLE INC Corporates Fixed Income 4146830.48 0.11 US896239AC42 1.93 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4145860.41 0.11 US67103HAG20 1.91 Jun 01, 2028 4.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4142822.75 0.11 US25243YAZ25 1.9 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4141288.6 0.11 US469814AB34 2.13 Aug 18, 2028 6.35
WASTE CONNECTIONS INC Corporates Fixed Income 4133307.26 0.11 US941053AH36 2.36 Dec 01, 2028 4.25
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4131698.41 0.11 US095924AB26 1.8 Mar 15, 2028 6.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4127630.6 0.11 US13645RAY09 1.94 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4126478.46 0.11 US63743HFZ01 2.22 Aug 25, 2028 4.15
HF SINCLAIR CORP Corporates Fixed Income 4096295.39 0.11 US403949AQ34 0.63 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4094975.63 0.11 US742718FZ79 1.73 Jan 26, 2028 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4093095.92 0.11 US74460DAH26 2.48 Nov 09, 2028 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4087882.66 0.11 US526107AG24 2.23 Sep 15, 2028 5.5
MASCO CORP Corporates Fixed Income 4086174.53 0.11 US574599BS40 1.82 Feb 15, 2028 1.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4086264.96 0.11 US494368BY83 2.31 Nov 01, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4084362.97 0.11 US45687AAP75 2.17 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4082421.49 0.11 US02209SBQ57 2.27 Nov 01, 2028 6.2
STARBUCKS CORPORATION Corporates Fixed Income 4074292.54 0.11 US855244AP46 1.76 Mar 01, 2028 3.5
AUTOZONE INC Corporates Fixed Income 4073466.41 0.11 US053332BG66 2.27 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4068448.12 0.11 US26875PAX96 2.11 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4053515.72 0.11 US7591EPAT77 2.28 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4050404.76 0.11 US22822VBB62 2.22 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4050488.04 0.11 US891027AS33 2.2 Sep 15, 2028 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4044955.78 0.11 US15189XBD93 2.28 Oct 01, 2028 5.2
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4028295.99 0.11 US539830BZ19 1.93 May 15, 2028 4.45
GENERAL MILLS INC Corporates Fixed Income 4028364.81 0.11 US370334CW20 2.26 Oct 17, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4016319.68 0.11 US009158BN52 2.02 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4008539.46 0.11 US20271RAV24 1.85 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 4006459.72 0.11 US166756AR79 1.6 Jan 15, 2028 3.85
DTE ELECTRIC COMPANY Corporates Fixed Income 3999660.15 0.1 US23338VAN64 1.93 Apr 01, 2028 1.9
XYLEM INC Corporates Fixed Income 3994491.52 0.1 US98419MAM29 1.76 Jan 30, 2028 1.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3985259.98 0.1 US681936BK50 1.58 Jan 15, 2028 4.75
ENBRIDGE INC Corporates Fixed Income 3960789.5 0.1 US29250NCM56 2.41 Nov 20, 2028 4.2
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3960518.95 0.1 US461070AP91 2.25 Sep 26, 2028 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3922427.84 0.1 US202795JN13 2.16 Aug 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3921492.06 0.1 US02665WED92 1.68 Jan 12, 2028 4.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3914272.43 0.1 US26444HAE18 2.07 Jul 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3911097.36 0.1 US892331AQ26 2.07 Jul 13, 2028 5.12
CME GROUP INC Corporates Fixed Income 3909527.14 0.1 US12572QAJ40 1.98 Jun 15, 2028 3.75
LKQ CORP Corporates Fixed Income 3904905.43 0.1 US501889AD16 1.98 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3903007.07 0.1 US69371RT635 1.82 Mar 03, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 3897544.45 0.1 US65535HBH12 1.68 Jan 18, 2028 5.84
BROWN & BROWN INC Corporates Fixed Income 3897690.63 0.1 US115236AJ01 2.04 Jun 23, 2028 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3895080.27 0.1 US42824CBP32 2.04 Jul 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3891214.57 0.1 US609207AM78 1.87 May 07, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3890871.3 0.1 US86562MBG42 2.34 Oct 16, 2028 4.31
HUMANA INC Corporates Fixed Income 3880983.13 0.1 US444859BU54 1.74 Mar 01, 2028 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3879305.32 0.1 US26442UAG94 2.2 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3872956.61 0.1 US281020AM97 1.8 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3867444.95 0.1 US756109BH64 1.68 Jan 15, 2028 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 3863549.67 0.1 US91324PFN78 2.02 Jun 15, 2028 4.4
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3863732.05 0.1 US277432AW04 2.35 Dec 01, 2028 4.5
DOMINION ENERGY INC Corporates Fixed Income 3862748.37 0.1 US25746UCY38 1.92 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3862078.4 0.1 US91913YAV20 1.91 Jun 01, 2028 4.35
KELLANOVA Corporates Fixed Income 3860197.78 0.1 US487836BW75 1.86 May 15, 2028 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3858044.16 0.1 US842400HY20 2.27 Oct 01, 2028 5.65
BOOKING HOLDINGS INC Corporates Fixed Income 3853472.53 0.1 US741503BC97 1.79 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3846633.44 0.1 US87162WAH34 2.25 Aug 09, 2028 2.38
CUBESMART LP Corporates Fixed Income 3833120.41 0.1 US22966RAH93 2.56 Dec 15, 2028 2.25
WRKCO INC Corporates Fixed Income 3822320.81 0.1 US96145DAH89 1.76 Mar 15, 2028 4.0
GLP CAPITAL LP Corporates Fixed Income 3811818.85 0.1 US361841AK54 1.84 Jun 01, 2028 5.75
REVVITY INC Corporates Fixed Income 3811570.5 0.1 US714046AM14 2.36 Sep 15, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3775670.1 0.1 US89236TEM36 1.7 Jan 11, 2028 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3771637.27 0.1 US63743HFG20 1.8 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 3759563.54 0.1 US756109AU84 1.64 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3750695.14 0.1 US12513GBD07 1.52 Apr 01, 2028 4.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 3739541.81 0.1 US194162AR46 1.76 Mar 01, 2028 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 3731343.48 0.1 US56585ABD37 1.84 Apr 01, 2028 3.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3727681.54 0.1 US539830CK31 2.19 Aug 15, 2028 4.15
EQT CORP Corporates Fixed Income 3719666.55 0.1 US26884LAQ23 1.83 Apr 01, 2028 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3712087.78 0.1 US718172DX49 2.36 Oct 27, 2028 3.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3709792.61 0.1 US85205TAK60 1.94 Jun 15, 2028 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3703232.11 0.1 US845437BR25 2.22 Sep 15, 2028 4.1
LAZARD GROUP LLC Corporates Fixed Income 3702172.63 0.1 US52107QAJ40 2.22 Sep 19, 2028 4.5
ARES MANAGEMENT CORP Corporates Fixed Income 3699840.58 0.1 US03990BAA98 2.29 Nov 10, 2028 6.38
TJX COMPANIES INC Corporates Fixed Income 3698566.62 0.1 US872540AV10 2.05 May 15, 2028 1.15
HUMANA INC Corporates Fixed Income 3683989.56 0.1 US444859BZ42 2.37 Dec 01, 2028 5.75
STEEL DYNAMICS INC Corporates Fixed Income 3683525.57 0.1 US858119BU36 2.48 Dec 15, 2028 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3681017.99 0.1 US24703TAL08 1.86 Apr 01, 2028 4.75
WRKCO INC Corporates Fixed Income 3679983.2 0.1 US92940PAE43 1.96 Jun 01, 2028 3.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3671199.89 0.1 US98956PAX06 2.38 Dec 01, 2028 5.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3665860.85 0.1 US30190AAC80 1.59 Jan 13, 2028 7.4
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3659025.56 0.1 US14913UAY64 1.82 Mar 03, 2028 4.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 3658716.98 0.1 US854502AH46 2.32 Nov 15, 2028 4.25
3M CO MTN Corporates Fixed Income 3657959.32 0.1 US88579YBC49 2.25 Sep 14, 2028 3.63
WASTE MANAGEMENT INC Corporates Fixed Income 3655220.32 0.1 US94106LBN82 1.9 Mar 15, 2028 1.15
ENERGY TRANSFER LP Corporates Fixed Income 3655249.78 0.1 US29273VAS97 2.36 Dec 01, 2028 6.1
AVERY DENNISON CORPORATION Corporates Fixed Income 3653470.64 0.1 US053611AJ82 2.33 Dec 06, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3643258.07 0.1 US36266GAD97 2.48 Dec 15, 2028 4.15
MOODYS CORPORATION Corporates Fixed Income 3632357.74 0.1 US615369AM79 1.67 Jan 15, 2028 3.25
NUCOR CORPORATION Corporates Fixed Income 3621704.87 0.1 US670346AP04 1.85 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3615541.88 0.09 US62954HBF47 2.21 Aug 19, 2028 4.3
HEALTHPEAK OP LLC Corporates Fixed Income 3602911.87 0.09 US42250PAD50 2.53 Dec 01, 2028 2.13
KEURIG DR PEPPER INC Corporates Fixed Income 3602256.3 0.09 US49271VAZ31 1.94 May 15, 2028 4.35
TARGET CORPORATION Corporates Fixed Income 3601678.75 0.09 US87612EBU91 2.02 Jun 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 3597155.44 0.09 US26884ABJ16 1.77 Mar 01, 2028 3.5
BERRY GLOBAL INC Corporates Fixed Income 3590580.09 0.09 US08576PAL58 1.83 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3574283.86 0.09 US02666TAA51 1.68 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3570216.04 0.09 US00774MAE57 1.65 Jan 23, 2028 3.88
NXP BV Corporates Fixed Income 3565175.19 0.09 US62947QBC15 2.27 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3538554.6 0.09 US98978VAN38 2.17 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3530919.85 0.09 US00108WAH34 1.95 Jun 01, 2028 3.95
ECOLAB INC Corporates Fixed Income 3518507.13 0.09 US278865BP48 1.63 Jan 15, 2028 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3508486.56 0.09 US31620RAH84 2.12 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3507193.68 0.09 US50212YAN40 1.81 Apr 03, 2028 4.9
SANOFI SA MTN Corporates Fixed Income 3503115.35 0.09 US801060AG91 2.38 Nov 03, 2028 3.8
SYNOVUS BANK Corporates Fixed Income 3500005.46 0.09 US87164DVJ61 1.71 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3499336.73 0.09 US21036PBC14 2.3 Nov 15, 2028 4.65
AVNET INC Corporates Fixed Income 3480992.36 0.09 US053807AW30 1.77 Mar 15, 2028 6.25
BEST BUY CO INC Corporates Fixed Income 3475995.26 0.09 US08652BAA70 2.24 Oct 01, 2028 4.45
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3468359.02 0.09 US24422EVP14 1.87 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3457395.43 0.09 US78355HKV05 1.74 Mar 01, 2028 5.65
VONTIER CORP Corporates Fixed Income 3442232.5 0.09 US928881AD35 1.93 Apr 01, 2028 2.4
EATON CORPORATION Corporates Fixed Income 3433619.15 0.09 US278062AK03 1.95 May 18, 2028 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3432194.74 0.09 US209111FS71 2.39 Dec 01, 2028 4.0
CDW LLC Corporates Fixed Income 3429647.14 0.09 US12513GBH11 2.48 Dec 01, 2028 3.28
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3428022.57 0.09 US824348BU98 2.19 Aug 15, 2028 4.3
ARROW ELECTRONICS INC Corporates Fixed Income 3421489.54 0.09 US042735BF63 1.63 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3421536.66 0.09 US06406GAA94 2.39 Oct 30, 2028 3.0
AMPHENOL CORPORATION Corporates Fixed Income 3416007.35 0.09 US032095AX91 2.41 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3410277.22 0.09 US713448FR44 1.93 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3408333.54 0.09 US136375BD37 2.1 Jul 15, 2028 6.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3405252.14 0.09 US133131AW29 2.26 Oct 15, 2028 4.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3403310.66 0.09 US38179RAE53 2.18 Aug 15, 2028 5.45
HYATT HOTELS CORP Corporates Fixed Income 3402348.27 0.09 US448579AU63 1.84 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3398275.82 0.09 US665859AT17 2.12 Aug 03, 2028 3.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3397731.05 0.09 US02361DAS99 1.9 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3388185.56 0.09 US69371RU203 2.41 Nov 07, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3382947.35 0.09 US703481AB79 1.7 Feb 01, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3378793.14 0.09 US12592BAU89 1.82 Mar 21, 2028 4.75
MAREX GROUP PLC Corporates Fixed Income 3368512.39 0.09 US566539AB80 1.88 May 08, 2028 5.83
CLOROX COMPANY Corporates Fixed Income 3366718.95 0.09 US189054AW99 1.89 May 15, 2028 3.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3365574.46 0.09 US63743HFJ68 2.25 Sep 15, 2028 5.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 3364877.95 0.09 US573874AN44 1.93 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3355254.34 0.09 US443510AJ12 1.72 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3349450.8 0.09 US24422EXZ77 1.67 Jan 07, 2028 4.65
MCKESSON CORP Corporates Fixed Income 3345158.59 0.09 US581557BT10 2.09 Jul 15, 2028 4.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3344704.12 0.09 US59523UAP21 1.96 Jun 15, 2028 4.2
INGERSOLL RAND INC Corporates Fixed Income 3335652.27 0.09 US45687VAA44 2.15 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3328417.67 0.09 US92939UAG13 2.56 Dec 15, 2028 2.2
FREEPORT-MCMORAN INC Corporates Fixed Income 3327821.19 0.09 US35671DCE31 1.21 Mar 01, 2028 4.13
ENBRIDGE INC Corporates Fixed Income 3316879.72 0.09 US29250NCH61 2.03 Jun 20, 2028 4.6
MOSAIC CO/THE Corporates Fixed Income 3296324.59 0.09 US61945CAH60 2.34 Nov 15, 2028 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3295161.5 0.09 US632525CJ86 2.06 Jun 13, 2028 4.31
EVERSOURCE ENERGY Corporates Fixed Income 3293939.21 0.09 US30040WAE84 1.68 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3246002.14 0.09 US015271AK55 1.63 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3240213.78 0.09 US06406RAU14 2.2 Jul 14, 2028 1.65
JABIL INC Corporates Fixed Income 3237775.75 0.08 US466313AH63 1.61 Jan 12, 2028 3.95
AIR LEASE CORPORATION Corporates Fixed Income 3235294.86 0.08 US00912XBF06 2.25 Oct 01, 2028 4.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3233878.48 0.08 US05348EBC21 1.67 Jan 15, 2028 3.2
BLOCK FINANCIAL LLC Corporates Fixed Income 3227197.25 0.08 US093662AJ37 2.18 Jul 15, 2028 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3221453.4 0.08 US02343UAH86 1.86 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3218997.07 0.08 US74340XBH35 2.24 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3216261.47 0.08 US67078AAD54 1.79 Apr 15, 2028 4.55
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3209268.76 0.08 US780153AW20 1.8 Mar 15, 2028 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3191616.22 0.08 US824348BS43 1.77 Mar 01, 2028 4.55
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3190318.16 0.08 US723484AM30 1.92 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3187938.07 0.08 US57636QBF00 1.8 Mar 15, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3185854.73 0.08 US372460AE59 2.26 Nov 01, 2028 6.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3179852.73 0.08 US29717PAY34 1.85 Mar 01, 2028 1.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3170681.67 0.08 US571903AY99 1.82 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3167973.62 0.08 US278865BQ21 2.02 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3162650.23 0.08 US91914JAB89 1.73 Mar 15, 2028 4.5
OMNICOM GROUP INC Corporates Fixed Income 3155620.26 0.08 US681919BP07 2.24 Oct 01, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3153108.41 0.08 US718172CE76 1.79 Mar 02, 2028 3.13
PUGET ENERGY INC Corporates Fixed Income 3148105.99 0.08 US745310AM41 2.1 Jun 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3139117.43 0.08 US756109BJ21 2.1 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3109442.31 0.08 US74340XBX84 2.22 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3104757.86 0.08 US86964WAL63 2.34 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3087046.08 0.08 US756109CA03 1.88 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3083469.49 0.08 US866677AF41 2.44 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3081215.95 0.08 US78355HKX60 2.35 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3078665.73 0.08 US776696AK26 2.28 Sep 15, 2028 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3078884.66 0.08 US74432QCC78 1.79 Mar 27, 2028 3.88
AUTOZONE INC Corporates Fixed Income 3074780.65 0.08 US053332BC52 1.69 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3059066.9 0.08 US891906AF67 1.94 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3054143.09 0.08 US023608AK87 1.89 Mar 15, 2028 1.75
QUANTA SERVICES INC. Corporates Fixed Income 3038068.25 0.08 US74762EAM49 2.18 Aug 09, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3031137.38 0.08 US38152BAA98 1.9 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3029797.28 0.08 US63743HFW79 1.7 Feb 07, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3028083.22 0.08 US02665WCE93 1.79 Feb 15, 2028 3.5
KIRBY CORPORATION Corporates Fixed Income 3025975.73 0.08 US497266AC03 1.72 Mar 01, 2028 4.2
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3022434.64 0.08 US172062AF88 1.93 May 15, 2028 6.92
KILROY REALTY LP Corporates Fixed Income 3019337.86 0.08 US49427RAN26 2.41 Dec 15, 2028 4.75
FLEX LTD Corporates Fixed Income 3012684.62 0.08 US33938XAE58 1.62 Jan 15, 2028 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3004948.82 0.08 US534187BH11 1.73 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2999277.87 0.08 US303901BB79 1.75 Apr 17, 2028 4.85
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2995329.41 0.08 US053484AC59 2.54 Dec 01, 2028 1.9
MASTERCARD INC Corporates Fixed Income 2991391.51 0.08 US57636QAJ31 1.74 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2991545.84 0.08 US88947EAT73 1.67 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2979553.04 0.08 US893574AK91 1.76 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2971144.93 0.08 US880451AV10 2.26 Oct 15, 2028 7.0
ERP OPERATING LP Corporates Fixed Income 2962495.09 0.08 US26884ABK88 2.37 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2956035.27 0.08 US48020QAB32 2.33 Dec 01, 2028 6.88
FORD MOTOR COMPANY Corporates Fixed Income 2944051.54 0.08 US345370BY59 2.31 Oct 01, 2028 6.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2939101.0 0.08 US03770DAH61 2.43 Dec 08, 2028 5.2
AMRIZE FINANCE US LLC Corporates Fixed Income 2935417.33 0.08 US43475RAQ92 1.83 Apr 07, 2028 4.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 2922554.73 0.08 US50155QAK67 2.39 Oct 15, 2028 2.7
HERSHEY COMPANY THE Corporates Fixed Income 2916625.1 0.08 US427866BK37 1.75 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2905855.73 0.08 US14913UBF66 1.69 Jan 10, 2028 3.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2898697.89 0.08 US120568BD12 1.64 Jan 07, 2028 4.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2893369.99 0.08 US459506AK78 2.24 Sep 26, 2028 4.45
NNN REIT INC Corporates Fixed Income 2889350.57 0.08 US637417AL01 2.25 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2885266.25 0.08 US854502AT83 1.74 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2873852.16 0.08 US872287AL19 1.74 Feb 15, 2028 7.13
BOEING CO Corporates Fixed Income 2872517.45 0.08 US097023CA13 2.36 Nov 01, 2028 3.45
AIR LEASE CORPORATION Corporates Fixed Income 2861612.83 0.08 US00914AAQ58 2.32 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2857972.42 0.07 US887389AK07 2.39 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2842056.06 0.07 US101137AS67 1.71 Mar 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 2833708.33 0.07 US05329WAR34 2.24 Aug 01, 2028 1.95
DOLLAR GENERAL CORP Corporates Fixed Income 2828991.74 0.07 US256677AN52 2.05 Jul 05, 2028 5.2
MERCK & CO INC Corporates Fixed Income 2827459.76 0.07 US589331AE71 2.42 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2824055.8 0.07 US37045XCG97 1.6 Jan 05, 2028 3.85
CONAGRA BRANDS INC Corporates Fixed Income 2801907.07 0.07 US205887AR36 2.3 Oct 01, 2028 7.0
UNITED UTILITIES PLC Corporates Fixed Income 2790830.09 0.07 US91311QAC96 2.17 Aug 15, 2028 6.88
CITIGROUP INC Corporates Fixed Income 2781122.04 0.07 US172967AR23 1.67 Jan 15, 2028 6.63
PHILLIPS 66 CO Corporates Fixed Income 2772043.25 0.07 US718547AH57 1.74 Mar 01, 2028 3.75
HYATT HOTELS CORP Corporates Fixed Income 2770344.01 0.07 US448579AG79 2.22 Sep 15, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2767902.18 0.07 US49446RAX70 1.85 Mar 01, 2028 1.9
DELTA AIR LINES INC Corporates Fixed Income 2767540.79 0.07 US247361ZN12 1.81 Apr 19, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2765664.36 0.07 US58933YBH71 1.95 May 17, 2028 4.05
DELL INC Corporates Fixed Income 2764790.64 0.07 US247025AE93 1.85 Apr 15, 2028 7.1
HOME DEPOT INC Corporates Fixed Income 2759282.57 0.07 US437076CE05 1.9 Mar 15, 2028 0.9
REALTY INCOME CORPORATION Corporates Fixed Income 2759348.45 0.07 US756109BS20 2.45 Dec 15, 2028 4.7
FEDERAL REALTY OP LP Corporates Fixed Income 2756856.1 0.07 US313747BC00 1.87 May 01, 2028 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2755576.05 0.07 US8426EPAJ78 2.29 Sep 15, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2753845.07 0.07 US655663AA07 2.23 Sep 15, 2028 5.6
CUMMINS INC Corporates Fixed Income 2750358.48 0.07 US231021AY22 1.92 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2744073.12 0.07 US02209SBS14 1.69 Feb 04, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2726169.98 0.07 US45865VAA89 2.44 Dec 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2717405.55 0.07 US74456QBU94 1.87 May 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2707885.98 0.07 US125581GX07 1.82 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2703321.86 0.07 US29364WAW82 1.87 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2695047.69 0.07 US35671DCG88 1.29 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2692427.15 0.07 US29444UBR68 2.03 May 15, 2028 2.0
VICI PROPERTIES LP Corporates Fixed Income 2686208.34 0.07 US925650AJ26 1.87 Apr 01, 2028 4.75
DOC DR LLC Corporates Fixed Income 2683794.95 0.07 US71951QAB86 1.63 Jan 15, 2028 3.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2683966.13 0.07 US04621WAF77 2.21 Sep 15, 2028 6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2673805.33 0.07 US05253JB835 2.5 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2670265.27 0.07 US29364DAV29 1.94 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2659781.45 0.07 US90931LAA61 1.92 Jan 07, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2656439.34 0.07 US42824CCC10 1.87 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2655388.16 0.07 US17252MAR16 1.91 May 01, 2028 4.2
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2646185.35 0.07 US247361ZV38 1.52 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2641602.49 0.07 US694308JC22 2.07 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2638103.23 0.07 US581557BJ38 1.68 Feb 16, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2625841.26 0.07 US862121AA88 1.75 Mar 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2602862.71 0.07 US022249AU09 1.67 Jan 15, 2028 6.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2599850.43 0.07 US67403AAB52 2.24 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2599498.4 0.07 US842400GJ61 1.77 Mar 01, 2028 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2591822.98 0.07 US24422EUB37 1.69 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2582250.31 0.07 US842587DH79 1.89 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2577618.62 0.07 US37940XBA90 1.85 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2568763.01 0.07 US56035LAK08 2.17 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2546214.32 0.07 US088929AC82 1.87 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2544796.36 0.07 US70450YAS28 1.78 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2542362.19 0.07 US980236AX18 1.93 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2530080.67 0.07 US210518DS21 1.71 Mar 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2479675.47 0.07 US637432NQ44 2.32 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2479336.66 0.07 US427866BH08 1.91 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2474930.86 0.06 US092113AV12 1.77 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2470332.75 0.06 US744448CP44 1.92 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2465228.46 0.06 US29364NAT54 2.03 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2442052.77 0.06 US74456QBX34 2.21 Sep 01, 2028 3.65
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2438441.62 0.06 US048303CH28 2.26 Oct 15, 2028 4.0
BOEING CO Corporates Fixed Income 2438140.98 0.06 US097023BX25 1.79 Mar 01, 2028 3.25
AGREE LP Corporates Fixed Income 2436653.15 0.06 US008513AB91 2.11 Jun 15, 2028 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 2422609.74 0.06 US256677AF29 1.85 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2418482.02 0.06 US037389BB82 2.38 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2408942.68 0.06 US459200AS04 1.67 Jan 15, 2028 6.5
GATX CORPORATION Corporates Fixed Income 2405111.25 0.06 US361448BC68 2.28 Nov 07, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2401724.51 0.06 US958254AH78 1.7 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2400670.61 0.06 US892331AD13 2.17 Jul 20, 2028 3.67
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2400470.47 0.06 US210518DC78 2.36 Nov 15, 2028 3.8
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2400054.58 0.06 US83012AAB52 2.12 Aug 14, 2028 6.95
UNITED AIRLINES INC Corporates Fixed Income 2384968.33 0.06 US90932EAA10 2.11 Apr 07, 2030 2.88
XCEL ENERGY INC Corporates Fixed Income 2376972.66 0.06 US98389BBD10 1.82 Mar 21, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 2375027.84 0.06 US75884RAX17 1.75 Mar 15, 2028 4.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2346804.24 0.06 US69371RS645 2.2 Aug 10, 2028 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2346623.82 0.06 US744538AH21 2.07 Jul 01, 2028 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2342660.24 0.06 US33767QAC06 1.86 Mar 15, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2309716.86 0.06 US11120VAK98 1.93 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2296899.58 0.06 US04621XAJ72 1.74 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2279407.63 0.06 US958254AK08 2.1 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2268611.05 0.06 US845011AH89 1.8 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2244879.43 0.06 US361448BA03 1.81 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2235511.88 0.06 US440327AL82 2.18 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2212288.8 0.06 US90265EAN04 1.66 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2192188.49 0.06 US30036FAE16 1.84 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2187757.62 0.06 US871911AU71 1.81 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2186832.24 0.06 US688239AF99 1.85 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2184504.0 0.06 US454889AS52 1.9 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2180182.7 0.06 US76169XAC83 2.0 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2173211.4 0.06 US678858BT77 2.06 Aug 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2150463.22 0.06 US15189WAL46 1.82 Apr 01, 2028 4.0
BARINGS BDC INC Corporates Fixed Income 2149432.47 0.06 US06759LAE39 2.27 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2127403.38 0.06 US05253JB751 2.07 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2124976.2 0.06 US437076DH27 2.29 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2123672.14 0.06 US636180BP52 2.15 Sep 01, 2028 4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2110359.93 0.06 US65960NAC48 2.3 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2103838.39 0.06 US69371RT973 2.21 Aug 08, 2028 4.0
ABB FINANCE USA INC Corporates Fixed Income 2063564.13 0.05 US00037BAF94 1.78 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2052088.46 0.05 US571903BB87 2.34 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2038715.83 0.05 US605417CB81 1.8 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2028830.72 0.05 US903731AC15 2.23 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2017204.76 0.05 US209111FP33 1.9 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2012424.44 0.05 US883203BY60 1.78 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2009340.09 0.05 US49306CAB72 1.71 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1965298.97 0.05 US023771R919 2.08 Apr 15, 2030 3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1946874.01 0.05 US38152BAJ08 1.79 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1932350.46 0.05 US608190AM61 2.23 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1923818.93 0.05 US69371RS314 1.68 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1869379.65 0.05 US023765AA88 1.9 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1764827.44 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1700425.69 0.04 US489170AE03 1.93 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1615734.11 0.04 US25179MBE21 0.34 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1568583.76 0.04 US845011AA37 1.84 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1561575.37 0.04 US976656CM83 2.12 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1533177.16 0.04 US17108JAA16 2.01 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1528463.64 0.04 US02376UAA34 1.59 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1434336.18 0.04 US44107TBE55 2.47 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1412780.84 0.04 US58942HAC51 1.88 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1382557.24 0.04 US26884UAE91 1.78 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1237658.68 0.03 US431282AQ55 1.79 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1197011.82 0.03 US889184AC18 2.39 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1176046.64 0.03 US264399DK95 2.42 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1148724.4 0.03 US21688ABP66 2.36 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1138064.1 0.03 US22550L2M24 1.74 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 961368.91 0.03 US26078JAD28 2.29 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 949362.99 0.02 US056752AN88 2.27 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 885684.35 0.02 US784710AC97 1.88 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 611231.99 0.02 US056752AL23 1.77 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 599672.73 0.02 US007589AA28 2.15 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 480855.45 0.01 US86944BAD55 2.17 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 341198.86 0.01 US822582CB65 2.35 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269802.58 0.01 US110122DE50 1.69 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248070.66 0.01 US70462GAE89 2.33 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192545.08 0.01 US31428XDD57 1.74 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -13905077.87 -0.36 nan 0.0 nan 0.0
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