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 702 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CVS HEALTH CORP Corporates Fixed Income 29067218.33 0.9 US126650CX62 2.14 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24234092.28 0.75 US716973AC67 2.3 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 22886196.65 0.71 US031162DP23 2.11 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22321974.25 0.69 US125523AH38 2.63 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21063369.08 0.66 US00774MAW55 2.81 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17970669.23 0.56 US913017CY37 2.68 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 17501774.77 0.54 US61744YAK47 2.2 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16620459.46 0.52 US92343VER15 2.68 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16618286.39 0.52 US852060AD48 2.67 Nov 15, 2028 6.88
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 16124398.79 0.5 US22550L2M24 2.08 Feb 15, 2028 7.5
CITIBANK NA Corporates Fixed Income 15517449.44 0.48 US17325FBB31 2.6 Sep 29, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 14440423.08 0.45 US20030NCT63 2.65 Oct 15, 2028 4.15
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 13224196.22 0.41 US26614NAC65 2.62 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 12794684.21 0.4 US00206RKG64 2.16 Feb 01, 2028 1.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12739999.99 0.4 US0669224778 0.11 nan 3.89
CITIGROUP INC Corporates Fixed Income 12622980.82 0.39 US172967KU42 2.53 Jul 25, 2028 4.13
APPLE INC Corporates Fixed Income 12568746.99 0.39 US037833EC07 2.19 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12400552.97 0.39 US92343VGH15 2.28 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 12282188.75 0.38 US023135BY17 2.41 May 12, 2028 1.65
NETFLIX INC Corporates Fixed Income 12268685.63 0.38 US64110LAT35 2.71 Nov 15, 2028 5.88
BARCLAYS PLC Corporates Fixed Income 12204742.54 0.38 US06738EAW57 1.7 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 12085662.31 0.38 US10373QAE08 2.64 Nov 06, 2028 4.23
APPLE INC Corporates Fixed Income 12079829.98 0.38 US037833EH93 2.66 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 11886678.67 0.37 US15135BAY74 2.56 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 11718783.4 0.36 US666807BN13 2.04 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11393508.89 0.35 US86562MCR97 2.03 Jan 13, 2028 5.52
ORACLE CORPORATION Corporates Fixed Income 11280012.36 0.35 US68389XCD57 2.29 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11274737.73 0.35 US86562MCG33 2.75 Sep 17, 2028 1.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10697276.71 0.33 US377372AN70 2.35 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 10632588.25 0.33 US00206RGL06 2.04 Feb 15, 2028 4.1
SANDS CHINA LTD Corporates Fixed Income 10609513.67 0.33 US80007RAE53 2.38 Aug 08, 2028 5.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10564272.33 0.33 US874060AW64 2.64 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 10563081.96 0.33 US00287YBF51 2.66 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 10410813.25 0.32 US458140CE86 2.07 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 10067749.93 0.31 US87264ACA16 2.19 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 10018295.27 0.31 US05526DBR52 2.29 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 9975587.45 0.31 US64110LAS51 2.3 Apr 15, 2028 4.88
UBS AG (LONDON BRANCH) Corporates Fixed Income 9729911.39 0.3 US902674ZW39 2.61 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9621949.41 0.3 US345397D591 2.59 Nov 07, 2028 6.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9578296.0 0.3 US718172CZ06 2.08 Feb 15, 2028 4.88
COMCAST CORPORATION Corporates Fixed Income 9515140.99 0.3 US20030NCA72 2.12 Feb 15, 2028 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9449791.65 0.29 US345397C924 2.19 May 12, 2028 6.8
HCA INC Corporates Fixed Income 9426186.4 0.29 US404121AJ49 2.23 Sep 01, 2028 5.63
META PLATFORMS INC Corporates Fixed Income 9369807.15 0.29 US30303M8L96 2.28 May 15, 2028 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9266337.81 0.29 US539439AR07 2.24 Mar 22, 2028 4.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9233424.5 0.29 US822582CB65 2.7 Nov 13, 2028 3.88
BANCO SANTANDER SA Corporates Fixed Income 9165676.66 0.29 US05964HAU95 2.53 Aug 08, 2028 5.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9102756.2 0.28 US24422EXB00 2.48 Jul 14, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 9078160.3 0.28 US68389XCY94 2.53 Aug 03, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8954565.94 0.28 US14040HBW43 2.09 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 8947757.3 0.28 US16411RAK59 0.7 Oct 15, 2028 4.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8894907.18 0.28 US110122DE50 2.06 Feb 20, 2028 3.9
SALESFORCE INC Corporates Fixed Income 8828289.04 0.27 US79466LAF13 2.21 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8805960.13 0.27 US65339KBW99 2.49 Jun 15, 2028 1.9
JOHNSON & JOHNSON Corporates Fixed Income 8759150.66 0.27 US478160CK81 2.05 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 8727269.86 0.27 US037833ET32 2.29 May 10, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8676476.94 0.27 US37045XEH52 2.34 Jun 23, 2028 5.8
WALMART INC Corporates Fixed Income 8422566.47 0.26 US931142EE96 2.36 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8389452.14 0.26 US89115A2U52 2.47 Jul 17, 2028 5.52
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8348690.44 0.26 US89352HAW97 2.23 May 15, 2028 4.25
STATE STREET CORP Corporates Fixed Income 8272696.34 0.26 US857477CU58 2.12 Feb 28, 2028 4.54
BANCO SANTANDER SA Corporates Fixed Income 8254577.2 0.26 US05964HAY18 2.66 Nov 07, 2028 6.61
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8191695.95 0.25 US785592AU04 1.99 Mar 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 8145248.14 0.25 US961214FN86 2.73 Nov 17, 2028 5.54
EVERSOURCE ENERGY Corporates Fixed Income 8128871.2 0.25 US30040WAT53 2.1 Mar 01, 2028 5.45
BARCLAYS PLC Corporates Fixed Income 8100043.16 0.25 US06738EAU91 1.45 Jan 10, 2028 4.34
GENERAL MILLS INC Corporates Fixed Income 8060777.87 0.25 US370334CG79 2.2 Apr 17, 2028 4.2
ING GROEP NV Corporates Fixed Income 7944950.48 0.25 US456837AM56 2.7 Oct 02, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 7863246.04 0.24 US925650AB99 2.09 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7852813.91 0.24 US65339KCM09 2.11 Feb 28, 2028 4.9
ABBVIE INC Corporates Fixed Income 7844150.73 0.24 US00287YDY23 2.16 Mar 15, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7801200.96 0.24 US89115A2M37 2.03 Jan 10, 2028 5.16
BANK OF MONTREAL MTN Corporates Fixed Income 7787057.68 0.24 US06368LGV27 2.03 Feb 01, 2028 5.2
BANCO SANTANDER SA Corporates Fixed Income 7725533.46 0.24 US05964HAJ41 2.29 Apr 12, 2028 4.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7705259.6 0.24 US539439AT62 2.58 Aug 16, 2028 4.55
KINDER MORGAN INC Corporates Fixed Income 7703396.9 0.24 US49456BAP67 2.06 Mar 01, 2028 4.3
CONAGRA BRANDS INC Corporates Fixed Income 7702298.17 0.24 US205887CC49 2.65 Nov 01, 2028 4.85
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7691719.5 0.24 US55279HAW07 2.04 Jan 27, 2028 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 7673878.0 0.24 US036752AG89 2.08 Mar 01, 2028 4.1
REGAL REXNORD CORP Corporates Fixed Income 7565259.74 0.24 US758750AM58 2.21 Apr 15, 2028 6.05
T-MOBILE USA INC Corporates Fixed Income 7556569.6 0.24 US87264AAV70 0.47 Feb 01, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7555543.04 0.24 US960386AM29 2.53 Sep 15, 2028 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7538336.54 0.23 US606822AV60 2.19 Mar 02, 2028 3.96
PNC BANK NA Corporates Fixed Income 7513929.83 0.23 US69349LAR96 2.54 Jul 26, 2028 4.05
MPLX LP Corporates Fixed Income 7505596.65 0.23 US55336VAR15 2.13 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 7483239.5 0.23 US256746AH16 2.24 May 15, 2028 4.2
UNILEVER CAPITAL CORP Corporates Fixed Income 7382514.38 0.23 US904764BC04 2.17 Mar 22, 2028 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7369081.88 0.23 US161175BK95 2.13 Mar 15, 2028 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 7319487.97 0.23 US071813CP23 2.91 Dec 01, 2028 2.27
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7270608.27 0.23 US04636NAE31 2.46 May 28, 2028 1.75
ARES CAPITAL CORPORATION Corporates Fixed Income 7265715.41 0.23 US04010LBB80 2.46 Jun 15, 2028 2.88
APPLE INC Corporates Fixed Income 7233625.37 0.23 US037833EY27 2.3 May 12, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7137809.29 0.22 US808513BP97 2.28 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 7135786.16 0.22 US961214EW94 2.89 Nov 20, 2028 1.95
WALMART INC Corporates Fixed Income 7134265.44 0.22 US931142ES82 2.77 Sep 22, 2028 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7121445.29 0.22 US86562MDG24 2.62 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 7112726.03 0.22 US031162DB37 2.67 Aug 15, 2028 1.65
COCA-COLA CO Corporates Fixed Income 7044667.94 0.22 US191216DD90 2.3 Mar 15, 2028 1.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6931379.99 0.22 US60687YAR09 2.2 Mar 05, 2028 4.02
BROADCOM INC Corporates Fixed Income 6899599.7 0.21 US11135FAL58 2.57 Sep 15, 2028 4.11
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6813897.73 0.21 US24422EWR60 2.06 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6788166.46 0.21 US91324PDK57 2.43 Jun 15, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6761752.03 0.21 US24703DBJ90 2.03 Feb 01, 2028 5.25
NVIDIA CORPORATION Corporates Fixed Income 6750757.76 0.21 US67066GAM69 2.51 Jun 15, 2028 1.55
BOEING CO Corporates Fixed Income 6680622.39 0.21 US097023DB86 2.1 Feb 01, 2028 3.25
NISOURCE INC Corporates Fixed Income 6636121.99 0.21 US65473PAN50 2.18 Mar 30, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6632761.55 0.21 US78016HZS20 2.52 Aug 01, 2028 5.2
HCA INC Corporates Fixed Income 6588249.57 0.2 US404119CP27 2.3 Jun 01, 2028 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6585041.69 0.2 US63253QAE44 2.4 Jun 13, 2028 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 6517722.98 0.2 US907818EY04 2.57 Sep 10, 2028 3.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6510202.39 0.2 US04636NAF06 2.18 Mar 03, 2028 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 6502806.53 0.2 US49271VAF76 2.23 May 25, 2028 4.6
LAS VEGAS SANDS CORP Corporates Fixed Income 6471224.66 0.2 US517834AM90 2.31 Jun 15, 2028 5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6468801.07 0.2 US63253QAB05 2.04 Jan 12, 2028 4.94
ELI LILLY AND COMPANY Corporates Fixed Income 6459290.36 0.2 US532457DB12 2.71 Oct 15, 2028 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 6447298.18 0.2 US11271LAC63 2.01 Jan 25, 2028 3.9
KENVUE INC Corporates Fixed Income 6387003.76 0.2 US49177JAF93 2.17 Mar 22, 2028 5.05
DELTA AIR LINES INC Corporates Fixed Income 6367423.6 0.2 US247361A246 2.41 Jul 10, 2028 4.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6366836.88 0.2 US00774MBC82 2.29 Jun 06, 2028 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 6331312.54 0.2 US10112RBA14 2.7 Dec 01, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6326582.34 0.2 US37045XEB82 1.95 Jan 09, 2028 6.0
EXELON CORPORATION Corporates Fixed Income 6313172.98 0.2 US30161NBJ90 2.15 Mar 15, 2028 5.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6305791.49 0.2 US459200LF63 2.07 Feb 10, 2028 4.65
EXPEDIA GROUP INC Corporates Fixed Income 6304742.75 0.2 US30212PAP09 2.07 Feb 15, 2028 3.8
BANK OF MONTREAL MTN Corporates Fixed Income 6293620.59 0.2 US06368LWU69 2.59 Sep 25, 2028 5.72
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6290604.45 0.2 US89236TKQ75 2.05 Jan 12, 2028 4.63
CAMPBELLS CO Corporates Fixed Income 6285010.91 0.2 US134429BG35 2.12 Mar 15, 2028 4.15
CONTINENTAL RESOURCES INC Corporates Fixed Income 6259901.91 0.19 US212015AS02 1.98 Jan 15, 2028 4.38
HOME DEPOT INC Corporates Fixed Income 6255034.01 0.19 US437076BW12 2.75 Dec 06, 2028 3.9
T-MOBILE USA INC Corporates Fixed Income 6255121.3 0.19 US87264ACZ66 2.15 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6254796.51 0.19 US37045XFE13 2.26 Apr 04, 2028 5.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 6244014.89 0.19 US58013MFF68 2.19 Apr 01, 2028 3.8
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6234851.27 0.19 US369550BC16 2.25 May 15, 2028 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6215346.17 0.19 US161175BJ23 2.1 Feb 15, 2028 3.75
CROWN CASTLE INC Corporates Fixed Income 6213219.74 0.19 US22822VBA89 1.98 Jan 11, 2028 5.0
ATHENE HOLDING LTD Corporates Fixed Income 6212294.29 0.19 US04686JAA97 1.95 Jan 12, 2028 4.13
EQUITABLE HOLDINGS INC Corporates Fixed Income 6191390.33 0.19 US054561AJ49 2.2 Apr 20, 2028 4.35
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6179093.22 0.19 US89152UAH59 2.75 Oct 11, 2028 3.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6152477.89 0.19 US04020EAG26 2.14 Mar 15, 2028 5.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6150654.6 0.19 US341081GK75 2.2 Apr 01, 2028 5.05
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6137545.17 0.19 US29278NAF06 2.26 Jun 15, 2028 4.95
WALT DISNEY CO Corporates Fixed Income 6134951.98 0.19 US254687FW18 2.1 Jan 13, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6122853.96 0.19 US13607LNG40 2.27 Apr 28, 2028 5.0
BROADCOM INC Corporates Fixed Income 6118687.81 0.19 US11135FCE97 2.25 Apr 15, 2028 4.8
ENERGY TRANSFER LP Corporates Fixed Income 6109555.11 0.19 US29273VAP58 2.06 Feb 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6051348.17 0.19 US94106LCB36 2.17 Mar 15, 2028 4.5
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6045114.53 0.19 US05530QAP54 2.18 Mar 16, 2028 4.45
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6040810.58 0.19 US47233WBM01 2.41 Jul 21, 2028 5.88
CHEVRON USA INC Corporates Fixed Income 6030952.52 0.19 US166756BB19 2.13 Feb 26, 2028 4.47
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6030047.28 0.19 US58507LBB45 2.22 Mar 30, 2028 4.25
CISCO SYSTEMS INC Corporates Fixed Income 6014014.8 0.19 US17275RBW16 2.11 Feb 24, 2028 4.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6007292.29 0.19 US45866FBB94 2.58 Sep 01, 2028 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5989714.96 0.19 US29379VBT98 2.65 Oct 16, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5978172.0 0.19 US459200KX88 2.07 Feb 06, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 5970383.45 0.19 US20030NCH26 2.29 May 01, 2028 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5957661.16 0.19 US606822BC70 2.66 Sep 11, 2028 4.05
WESTPAC BANKING CORP Corporates Fixed Income 5955727.05 0.19 US961214DW04 2.11 Jan 25, 2028 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5942474.98 0.18 US055451AZ15 2.12 Feb 28, 2028 4.75
CROWN CASTLE INC Corporates Fixed Income 5925587.68 0.18 US22822VAK70 2.08 Feb 15, 2028 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 5914038.88 0.18 US91324PEP36 2.06 Feb 15, 2028 5.25
AES CORPORATION (THE) Corporates Fixed Income 5909511.12 0.18 US00130HCH66 2.3 Jun 01, 2028 5.45
BANCO SANTANDER SA Corporates Fixed Income 5904286.25 0.18 US05964HAF29 2.18 Feb 23, 2028 3.8
FISERV INC Corporates Fixed Income 5872071.49 0.18 US337738AR95 2.64 Oct 01, 2028 4.2
PFIZER INC Corporates Fixed Income 5867952.47 0.18 US717081EP40 2.6 Sep 15, 2028 3.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5849271.1 0.18 US10373QAC42 2.59 Sep 21, 2028 3.94
SEMPRA Corporates Fixed Income 5823130.7 0.18 US816851BG34 2.06 Feb 01, 2028 3.4
SYNOPSYS INC Corporates Fixed Income 5820798.64 0.18 US871607AB32 2.22 Apr 01, 2028 4.65
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5807478.99 0.18 US053015AG87 2.42 May 15, 2028 1.7
FISERV INC Corporates Fixed Income 5743269.55 0.18 US337738BD90 2.11 Mar 02, 2028 5.45
NOMURA HOLDINGS INC Corporates Fixed Income 5734498.42 0.18 US65535HBM07 2.44 Jul 12, 2028 6.07
NASDAQ INC Corporates Fixed Income 5728247.36 0.18 US63111XAH44 2.37 Jun 28, 2028 5.35
T-MOBILE USA INC Corporates Fixed Income 5706119.95 0.18 US87264ADA07 2.45 Jul 15, 2028 4.8
LOWES COMPANIES INC Corporates Fixed Income 5694829.02 0.18 US548661DX22 2.38 Apr 15, 2028 1.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5661002.39 0.18 US37045XDH61 2.33 Apr 10, 2028 2.4
HOME DEPOT INC Corporates Fixed Income 5658164.76 0.18 US437076CH36 2.76 Sep 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5655788.44 0.18 US37045XDP87 2.8 Oct 15, 2028 2.4
ELI LILLY AND COMPANY Corporates Fixed Income 5651632.06 0.18 US532457CU02 2.09 Feb 12, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 5643600.62 0.18 US65535HAY53 2.57 Jul 14, 2028 2.17
DIGITAL REALTY TRUST LP Corporates Fixed Income 5634534.41 0.18 US25389JAV89 1.98 Jan 15, 2028 5.55
SANOFI SA Corporates Fixed Income 5629323.43 0.18 US801060AD60 2.37 Jun 19, 2028 3.63
INTEL CORPORATION Corporates Fixed Income 5627674.99 0.18 US458140BT64 2.67 Aug 12, 2028 1.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5590304.01 0.17 US502431AM16 2.3 Jun 15, 2028 4.4
DTE ENERGY COMPANY Corporates Fixed Income 5586369.13 0.17 US233331BJ54 2.32 Jun 01, 2028 4.88
HP INC Corporates Fixed Income 5579918.29 0.17 US40434LAM72 2.02 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 5571517.3 0.17 US79466LAH78 2.6 Jul 15, 2028 1.5
CAPITAL ONE NA Corporates Fixed Income 5560688.96 0.17 US25466AAP66 2.52 Sep 13, 2028 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5544125.58 0.17 US15189YAG17 2.1 Mar 01, 2028 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 5480222.69 0.17 US969457CK40 2.5 Aug 15, 2028 5.3
MERCK & CO INC Corporates Fixed Income 5441624.83 0.17 US58933YBD67 2.94 Dec 10, 2028 1.9
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5426555.41 0.17 US89115A3E02 2.09 Jan 31, 2028 4.86
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5422140.6 0.17 US345397G727 2.14 Mar 20, 2028 5.92
DUKE ENERGY CORP Corporates Fixed Income 5414539.01 0.17 US26441CBS35 2.18 Mar 15, 2028 4.3
LOWES COMPANIES INC Corporates Fixed Income 5413707.04 0.17 US548661ED58 2.75 Sep 15, 2028 1.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 5324883.73 0.17 US91324PDP45 2.87 Dec 15, 2028 3.88
BROADCOM INC Corporates Fixed Income 5274117.12 0.16 US11135FCA75 2.11 Feb 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5255723.07 0.16 US694308JK48 2.48 Jul 01, 2028 3.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5215485.0 0.16 US595017BK96 2.21 Mar 15, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5192736.86 0.16 US30225VAJ61 2.18 Apr 01, 2028 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5181972.46 0.16 US413875AW58 2.3 Jun 15, 2028 4.4
ANALOG DEVICES INC Corporates Fixed Income 5167706.02 0.16 US032654BD63 2.38 Jun 15, 2028 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 5149752.05 0.16 US747525BN20 2.45 May 20, 2028 1.3
INTUIT INC Corporates Fixed Income 5143550.96 0.16 US46124HAF38 2.59 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5130409.32 0.16 US06406RAH03 2.35 Apr 28, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5124482.72 0.16 US02665WEV90 2.72 Nov 15, 2028 5.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5110941.18 0.16 US874054AK58 2.19 Mar 28, 2028 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 5084804.22 0.16 US776743AF34 2.57 Sep 15, 2028 4.2
LPL HOLDINGS INC Corporates Fixed Income 5079967.05 0.16 US50212YAH71 2.62 Nov 17, 2028 6.75
CONCENTRIX CORP Corporates Fixed Income 5075215.4 0.16 US20602DAB73 2.42 Aug 02, 2028 6.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5068579.94 0.16 US075887CQ08 2.09 Feb 13, 2028 4.69
IQVIA INC Corporates Fixed Income 5041754.01 0.16 US46266TAC27 2.24 May 15, 2028 5.7
PEPSICO INC Corporates Fixed Income 5041763.34 0.16 US713448FL73 2.14 Feb 18, 2028 3.6
BP CAPITAL MARKETS PLC Corporates Fixed Income 5032076.6 0.16 US05565QDH83 2.75 Nov 28, 2028 3.72
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5005949.12 0.16 US89115KAD28 2.38 Jun 02, 2028 4.57
US BANCORP MTN Corporates Fixed Income 5004795.91 0.16 US91159HHS22 2.31 Apr 26, 2028 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 5003349.7 0.16 US03027XCE85 2.66 Nov 15, 2028 5.8
CSX CORP Corporates Fixed Income 5001337.56 0.16 US126408HJ52 2.1 Mar 01, 2028 3.8
PHILLIPS 66 Corporates Fixed Income 4997286.04 0.16 US718546AR56 2.14 Mar 15, 2028 3.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4991248.4 0.16 US292480AL49 2.17 May 15, 2028 4.95
J M SMUCKER CO Corporates Fixed Income 4982466.13 0.15 US832696AW80 2.65 Nov 15, 2028 5.9
DOMINION ENERGY INC Corporates Fixed Income 4953373.06 0.15 US25746UDY29 2.28 May 15, 2028 4.6
REPUBLIC SERVICES INC Corporates Fixed Income 4951179.07 0.15 US760759AT74 2.24 May 15, 2028 3.95
STARBUCKS CORPORATION Corporates Fixed Income 4914162.86 0.15 US855244AR02 2.69 Nov 15, 2028 4.0
ONEOK INC Corporates Fixed Income 4899824.54 0.15 US682680AU71 2.38 Jul 15, 2028 4.55
PROLOGIS LP Corporates Fixed Income 4891715.49 0.15 US74340XCG43 2.35 Jun 15, 2028 4.88
OVINTIV INC Corporates Fixed Income 4869012.65 0.15 US69047QAB86 2.24 May 15, 2028 5.65
BANK OF NOVA SCOTIA Corporates Fixed Income 4857217.92 0.15 US06418GAD97 2.38 Jun 12, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4857323.11 0.15 US78016FZW75 2.04 Jan 12, 2028 4.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 4822596.27 0.15 US842587DQ78 2.3 Jun 15, 2028 4.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 4803031.62 0.15 US828807DL84 2.16 Feb 01, 2028 1.75
ENEL CHILE SA Corporates Fixed Income 4794359.03 0.15 US29278DAA37 2.25 Jun 12, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4784416.82 0.15 US86562MDB37 2.45 Jul 13, 2028 5.8
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4775889.44 0.15 US65339KDG22 2.1 Feb 04, 2028 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 4770101.74 0.15 US68902VAP22 2.5 Aug 16, 2028 5.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4756618.13 0.15 US767201AD89 2.42 Jul 15, 2028 7.13
WELLTOWER OP LLC Corporates Fixed Income 4754899.31 0.15 US95040QAD60 2.19 Apr 15, 2028 4.25
KEYCORP MTN Corporates Fixed Income 4745832.87 0.15 US49326EEG44 2.35 Apr 30, 2028 4.1
GEORGIA POWER COMPANY Corporates Fixed Income 4739156.73 0.15 US373334KS95 2.23 May 16, 2028 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4734458.41 0.15 US13607LWV16 2.66 Oct 03, 2028 5.99
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4711035.77 0.15 US842400HU08 2.11 Mar 01, 2028 5.3
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4703928.72 0.15 US11134LAR06 2.02 Jan 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4702672.14 0.15 US718172DR70 2.34 Apr 28, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4683591.4 0.15 US02665WEM91 2.45 Jul 07, 2028 5.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4681616.74 0.15 US210385AB64 2.09 Mar 01, 2028 5.6
ONEOK INC Corporates Fixed Income 4665981.35 0.15 US682680BJ18 2.7 Nov 01, 2028 5.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4660234.09 0.14 US89236TLB97 2.63 Sep 11, 2028 5.25
ORACLE CORPORATION Corporates Fixed Income 4653691.68 0.14 US68389XCM56 2.27 May 06, 2028 4.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4650549.22 0.14 US111021AL54 2.68 Dec 04, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4650158.34 0.14 US06406RAF47 2.05 Jan 29, 2028 3.4
ENBRIDGE INC Corporates Fixed Income 4650164.78 0.14 US29250NBX21 2.64 Nov 15, 2028 6.0
VMWARE LLC Corporates Fixed Income 4648612.39 0.14 US928563AK15 2.66 Aug 15, 2028 1.8
PPG INDUSTRIES INC Corporates Fixed Income 4618349.87 0.14 US693506BP19 2.15 Mar 15, 2028 3.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4618022.25 0.14 US03512TAF84 2.79 Nov 01, 2028 3.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4617660.84 0.14 US341081GN15 2.24 May 15, 2028 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4599914.66 0.14 US00774MBN48 2.21 Apr 01, 2028 4.88
UNILEVER CAPITAL CORP Corporates Fixed Income 4594189.64 0.14 US904764BS55 2.58 Sep 08, 2028 4.88
STRYKER CORPORATION Corporates Fixed Income 4583419.8 0.14 US863667BK67 2.07 Feb 10, 2028 4.7
ZOETIS INC Corporates Fixed Income 4562567.7 0.14 US98978VAW37 2.56 Aug 17, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4560966.02 0.14 US42824CBZ14 2.64 Sep 15, 2028 4.15
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4549812.09 0.14 US87612BBG68 0.39 Jan 15, 2028 5.0
NUTRIEN LTD Corporates Fixed Income 4540534.76 0.14 US67077MBA53 2.19 Mar 27, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4539909.62 0.14 US86562MAY66 2.08 Jan 17, 2028 3.54
NATIONAL GRID PLC Corporates Fixed Income 4503051.6 0.14 US636274AD47 2.31 Jun 12, 2028 5.6
ADOBE INC Corporates Fixed Income 4502742.08 0.14 US00724PAH29 2.0 Jan 17, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 4501028.06 0.14 US548661EU73 2.72 Oct 15, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4479943.05 0.14 US345397B512 2.17 Feb 16, 2028 2.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4473872.74 0.14 US571903BN26 2.66 Oct 15, 2028 5.55
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4470519.06 0.14 US69120VBB62 2.24 Jun 13, 2028 7.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4470217.37 0.14 US24422EYD56 2.39 Jun 05, 2028 4.25
ALLY FINANCIAL INC Corporates Fixed Income 4469010.99 0.14 US02005NBP42 2.86 Nov 02, 2028 2.2
GENERAL MOTORS CO Corporates Fixed Income 4465094.76 0.14 US37045VAS97 2.55 Oct 01, 2028 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 4433400.1 0.14 US882508BV59 2.09 Feb 15, 2028 4.6
VERALTO CORP Corporates Fixed Income 4428935.17 0.14 US92338CAD56 2.59 Sep 18, 2028 5.35
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4427116.16 0.14 US09261HBC07 2.62 Nov 27, 2028 7.3
JOHNSON & JOHNSON Corporates Fixed Income 4421643.4 0.14 US478160DH44 2.12 Mar 01, 2028 4.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4410805.15 0.14 US89236TNR22 2.65 Sep 05, 2028 4.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4402024.51 0.14 US29736RAS94 2.29 May 15, 2028 4.38
SOUTHWEST AIRLINES CO Corporates Fixed Income 4393482.43 0.14 US844741BL17 2.79 Nov 15, 2028 4.38
PHARMACIA LLC Corporates Fixed Income 4392507.91 0.14 US71713UAW27 2.72 Dec 01, 2028 6.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4392163.45 0.14 US440452AH36 2.48 Jun 03, 2028 1.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 4374801.04 0.14 US573874AF10 2.34 Apr 15, 2028 2.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4372569.69 0.14 US694308JW85 2.44 Jun 15, 2028 3.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4372089.88 0.14 US055451BC11 2.57 Sep 08, 2028 5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4365625.83 0.14 US21688ABK79 2.06 Jan 21, 2028 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4328291.92 0.13 US927804FZ22 2.19 Apr 01, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4324430.43 0.13 US03027XBY58 2.14 Mar 15, 2028 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 4316453.72 0.13 US21036PAY43 2.09 Feb 15, 2028 3.6
WALMART INC Corporates Fixed Income 4307874.27 0.13 US931142FB49 2.28 Apr 15, 2028 3.9
BROADCOM INC Corporates Fixed Income 4297155.1 0.13 US11135FCP45 2.19 Feb 15, 2028 1.95
RYDER SYSTEM INC MTN Corporates Fixed Income 4295999.95 0.13 US78355HKW87 2.3 Jun 01, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4288152.46 0.13 US86562MBC38 2.52 Jul 19, 2028 3.94
PEPSICO INC Corporates Fixed Income 4276942.1 0.13 US713448GA00 2.07 Feb 07, 2028 4.45
ANALOG DEVICES INC Corporates Fixed Income 4265641.36 0.13 US032654AU97 2.79 Oct 01, 2028 1.7
EQUIFAX INC Corporates Fixed Income 4262803.94 0.13 US294429AW53 2.31 Jun 01, 2028 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4258542.28 0.13 US14913UBB52 2.59 Aug 15, 2028 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4254345.0 0.13 US620076BL24 2.02 Feb 23, 2028 4.6
FISERV INC Corporates Fixed Income 4232315.63 0.13 US337738BG22 2.52 Aug 21, 2028 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 4211343.3 0.13 US036752BH53 2.65 Sep 15, 2028 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 4205366.5 0.13 US00914AAU60 2.03 Feb 01, 2028 5.3
PNC BANK NA Corporates Fixed Income 4197682.98 0.13 US69353RFJ23 2.09 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4177531.18 0.13 US03027XCC20 2.42 Jul 15, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4168142.34 0.13 US68233JBH68 2.72 Nov 15, 2028 3.7
XCEL ENERGY INC Corporates Fixed Income 4165814.54 0.13 US98389BAV27 2.22 Jun 15, 2028 4.0
CROWN CASTLE INC Corporates Fixed Income 4152736.43 0.13 US22822VBB62 2.57 Sep 01, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4149982.35 0.13 US637432NP60 2.08 Feb 07, 2028 3.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4149075.13 0.13 US879360AD71 2.31 Apr 01, 2028 2.25
VENTAS REALTY LP Corporates Fixed Income 4133416.12 0.13 US92277GAM96 2.09 Mar 01, 2028 4.0
TRIMBLE INC Corporates Fixed Income 4132579.59 0.13 US896239AC42 2.25 Jun 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 4130036.7 0.13 US57636QAW42 2.14 Mar 09, 2028 4.88
FIFTH THIRD BANCORP Corporates Fixed Income 4103712.12 0.13 US316773CV06 2.19 Mar 14, 2028 3.95
HONDA MOTOR CO LTD Corporates Fixed Income 4099645.86 0.13 US438127AD47 2.44 Jul 08, 2028 4.44
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4090916.96 0.13 US38173MAD48 2.66 Dec 05, 2028 7.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4089668.35 0.13 US808513AU91 2.06 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4086635.31 0.13 US31620MBS44 2.24 Mar 01, 2028 1.65
MASTERCARD INC Corporates Fixed Income 4084714.89 0.13 US57636QBA13 2.04 Jan 15, 2028 4.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4069971.58 0.13 US09261XAJ19 2.23 Apr 13, 2028 5.35
S&P GLOBAL INC Corporates Fixed Income 4065034.35 0.13 US78409VBF04 2.38 Aug 01, 2028 4.75
MYLAN INC Corporates Fixed Income 4057119.97 0.13 US628530BK28 2.21 Apr 15, 2028 4.55
COCA-COLA CO Corporates Fixed Income 4051557.56 0.13 US191216DJ60 2.26 Mar 05, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4049918.03 0.13 US89236TJF30 2.33 Apr 06, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4031220.76 0.13 US37045XFL55 2.78 Oct 27, 2028 4.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4024405.07 0.13 US609207BF19 2.28 May 06, 2028 4.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4009047.91 0.12 US26442CAX20 2.69 Nov 15, 2028 3.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 4007918.6 0.12 US69121KAG94 2.45 Jun 11, 2028 2.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 4007504.23 0.12 US25389JAT34 2.38 Jul 15, 2028 4.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 4001094.64 0.12 US58013MFU36 2.52 Aug 14, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3996445.52 0.12 US03040WAS44 2.56 Sep 01, 2028 3.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 3993344.45 0.12 US095924AA43 2.14 Mar 15, 2028 6.1
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3993441.68 0.12 US084659AM36 2.28 Apr 15, 2028 3.25
HEICO CORP Corporates Fixed Income 3986342.55 0.12 US422806AA75 2.46 Aug 01, 2028 5.25
EQUINIX INC Corporates Fixed Income 3964695.19 0.12 US29444UBL98 2.28 Mar 15, 2028 1.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3960577.9 0.12 US718172DC02 2.56 Sep 07, 2028 5.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3952762.03 0.12 US883556CK68 2.83 Oct 15, 2028 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3948407.07 0.12 US03027XBJ81 2.17 Jan 31, 2028 1.5
HSBC USA INC Corporates Fixed Income 3948073.31 0.12 US40428HR954 2.38 Jun 03, 2028 4.65
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3936555.87 0.12 US03076CAN65 2.74 Dec 15, 2028 5.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3907882.4 0.12 US674599EC50 2.18 Sep 01, 2028 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3892106.53 0.12 US02665WDW82 2.3 Mar 24, 2028 2.0
DOW CHEMICAL CO Corporates Fixed Income 3886263.9 0.12 US260543CY77 2.67 Nov 30, 2028 4.8
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3878463.4 0.12 US552848AG81 0.33 Aug 15, 2028 5.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3878062.89 0.12 US76720AAR77 2.17 Mar 14, 2028 4.5
DXC TECHNOLOGY CO Corporates Fixed Income 3873136.71 0.12 US23355LAM81 2.72 Sep 15, 2028 2.38
LKQ CORP Corporates Fixed Income 3871165.72 0.12 US501889AD16 2.32 Jun 15, 2028 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3865908.28 0.12 US03027XAR17 2.02 Jan 15, 2028 3.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3860346.47 0.12 US02665WGK18 2.63 Sep 01, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 3839267.65 0.12 US855244AP46 2.13 Mar 01, 2028 3.5
REGIONS FINANCIAL CORP Corporates Fixed Income 3837405.01 0.12 US7591EPAT77 2.66 Aug 12, 2028 1.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3837417.8 0.12 US655844BZ09 2.47 Aug 01, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3833426.34 0.12 US45866FAJ30 2.62 Sep 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 3827336.61 0.12 US02209SBQ57 2.67 Nov 01, 2028 6.2
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3818619.59 0.12 US797440CE27 2.51 Aug 15, 2028 4.95
ABBOTT LABORATORIES Corporates Fixed Income 3815792.13 0.12 US002824BP42 2.17 Jan 30, 2028 1.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3806406.65 0.12 US025537AM37 2.71 Dec 01, 2028 4.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3805801.41 0.12 US744573AW69 2.64 Oct 15, 2028 5.88
REALTY INCOME CORPORATION Corporates Fixed Income 3803164.76 0.12 US756109BH64 2.05 Jan 15, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3801824.11 0.12 US24422EWV72 2.18 Mar 03, 2028 4.9
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3797908.24 0.12 US28176EAD04 2.31 Jun 15, 2028 4.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3791182.35 0.12 US02344AAF57 2.22 Mar 17, 2028 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 3789705.23 0.12 US65535HBH12 2.04 Jan 18, 2028 5.84
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3788568.21 0.12 US09261XAG79 2.75 Sep 30, 2028 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3784345.53 0.12 US86562MBG42 2.75 Oct 16, 2028 4.31
DTE ELECTRIC COMPANY Corporates Fixed Income 3777530.2 0.12 US23338VAN64 2.32 Apr 01, 2028 1.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 3743234.94 0.12 US970648AG61 2.54 Sep 15, 2028 4.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3735528.57 0.12 US12541WAA80 2.2 Apr 15, 2028 4.2
STRYKER CORPORATION Corporates Fixed Income 3731224.67 0.12 US863667BC42 2.76 Dec 08, 2028 4.85
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3711598.16 0.12 US469814AB34 2.47 Aug 18, 2028 6.35
VALERO ENERGY CORPORATION Corporates Fixed Income 3704583.98 0.12 US91913YAV20 2.27 Jun 01, 2028 4.35
CHEVRON USA INC Corporates Fixed Income 3699113.45 0.12 US166756BH88 2.55 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 3693036.24 0.11 US29364GAN34 2.49 Jun 15, 2028 1.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3691310.66 0.11 US12592BAQ77 2.25 Apr 10, 2028 4.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3669719.15 0.11 US539830BZ19 2.29 May 15, 2028 4.45
EDISON INTERNATIONAL Corporates Fixed Income 3666540.65 0.11 US281020AY36 2.69 Nov 15, 2028 5.25
GLOBE LIFE INC Corporates Fixed Income 3661520.5 0.11 US891027AS33 2.54 Sep 15, 2028 4.55
DOMINION ENERGY INC Corporates Fixed Income 3651738.98 0.11 US25746UCY38 2.27 Jun 01, 2028 4.25
AMPHENOL CORPORATION Corporates Fixed Income 3647184.3 0.11 US032095AT89 2.37 Jun 12, 2028 4.38
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3626708.83 0.11 US461070AP91 2.61 Sep 26, 2028 4.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3625741.31 0.11 US681936BK50 1.93 Jan 15, 2028 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3624411.85 0.11 US74460WAD92 2.4 May 01, 2028 1.85
HCA INC Corporates Fixed Income 3602943.44 0.11 US404119CY34 2.11 Mar 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3602565.88 0.11 US02665WED92 2.04 Jan 12, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3579299.97 0.11 US69371RT635 2.18 Mar 03, 2028 4.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3573821.91 0.11 US04020EAL11 2.59 Sep 09, 2028 5.45
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3573262.58 0.11 US26444HAE18 2.42 Jul 15, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3569625.4 0.11 US42824CBP32 2.39 Jul 01, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3552027.02 0.11 US63743HFZ01 2.58 Aug 25, 2028 4.15
WRKCO INC Corporates Fixed Income 3548251.62 0.11 US96145DAH89 2.13 Mar 15, 2028 4.0
MASCO CORP Corporates Fixed Income 3545291.29 0.11 US574599BS40 2.21 Feb 15, 2028 1.5
PROCTER & GAMBLE CO Corporates Fixed Income 3539998.51 0.11 US742718FZ79 2.1 Jan 26, 2028 3.95
STRYKER CORPORATION Corporates Fixed Income 3509690.69 0.11 US863667AQ47 2.12 Mar 07, 2028 3.65
AVNET INC Corporates Fixed Income 3509359.42 0.11 US053807AW30 2.12 Mar 15, 2028 6.25
GLP CAPITAL LP Corporates Fixed Income 3501744.7 0.11 US361841AK54 2.17 Jun 01, 2028 5.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3494693.01 0.11 US46188BAB80 2.85 Nov 15, 2028 2.3
FS KKR CAPITAL CORP Corporates Fixed Income 3488611.95 0.11 US302635AK33 2.77 Oct 12, 2028 3.13
HF SINCLAIR CORP Corporates Fixed Income 3486732.54 0.11 US403949AQ34 0.41 Feb 01, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3483292.3 0.11 US63743HFG20 2.16 Mar 15, 2028 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3475083.58 0.11 US446413AZ96 2.66 Aug 16, 2028 2.04
AUTOZONE INC Corporates Fixed Income 3472502.81 0.11 US053332BG66 2.67 Nov 01, 2028 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3469177.21 0.11 US13645RAY09 2.29 Jun 01, 2028 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3462861.46 0.11 US00774MAE57 2.01 Jan 23, 2028 3.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3460546.29 0.11 US98956PAX06 2.72 Dec 01, 2028 5.35
KEURIG DR PEPPER INC Corporates Fixed Income 3452167.13 0.11 US49271VAZ31 2.3 May 15, 2028 4.35
CDW LLC Corporates Fixed Income 3445497.59 0.11 US12513GBD07 1.44 Apr 01, 2028 4.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3442957.26 0.11 US30190AAC80 1.92 Jan 13, 2028 7.4
KELLANOVA Corporates Fixed Income 3437051.09 0.11 US487836BW75 2.21 May 15, 2028 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3428402.15 0.11 US842400HY20 2.62 Oct 01, 2028 5.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 3425000.0 0.11 US66989HAX61 2.79 Nov 05, 2028 3.9
BROWN & BROWN INC Corporates Fixed Income 3422822.05 0.11 US115236AJ01 2.39 Jun 23, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3405671.39 0.11 US202795JN13 2.51 Aug 15, 2028 3.7
GENERAL MOTORS CO Corporates Fixed Income 3404731.55 0.11 US37045VBC37 2.24 Apr 15, 2028 5.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3398627.84 0.11 US45687AAP75 2.53 Aug 21, 2028 3.75
NXP BV Corporates Fixed Income 3397467.95 0.11 US62947QBC15 2.6 Dec 01, 2028 5.55
ARROW ELECTRONICS INC Corporates Fixed Income 3375289.52 0.1 US042735BF63 1.99 Jan 12, 2028 3.88
GENERAL MILLS INC Corporates Fixed Income 3365524.78 0.1 US370334CW20 2.66 Oct 17, 2028 5.5
EQT CORP Corporates Fixed Income 3360547.05 0.1 US26884LAQ23 2.18 Apr 01, 2028 5.7
ARES MANAGEMENT CORP Corporates Fixed Income 3346414.24 0.1 US03990BAA98 2.62 Nov 10, 2028 6.38
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3341895.24 0.1 US845437BR25 2.58 Sep 15, 2028 4.1
LENNOX INTERNATIONAL INC Corporates Fixed Income 3336456.87 0.1 US526107AG24 2.57 Sep 15, 2028 5.5
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3335048.45 0.1 US007903BJ50 2.2 Mar 24, 2028 4.32
AEP TEXAS INC Corporates Fixed Income 3332967.18 0.1 US00108WAH34 2.3 Jun 01, 2028 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3327281.43 0.1 US74460DAH26 2.86 Nov 09, 2028 1.95
CHEVRON USA INC Corporates Fixed Income 3323770.93 0.1 US166756AR79 1.97 Jan 15, 2028 3.85
BEST BUY CO INC Corporates Fixed Income 3322032.62 0.1 US08652BAA70 2.59 Oct 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3319030.77 0.1 US98978VAN38 2.52 Aug 20, 2028 3.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3315198.52 0.1 US29379VCJ08 2.39 Jun 20, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 3298154.75 0.1 US854502AH46 2.68 Nov 15, 2028 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3293102.44 0.1 US438516CJ30 2.07 Feb 15, 2028 4.95
ENERGY TRANSFER LP Corporates Fixed Income 3290405.01 0.1 US29273VAS97 2.68 Dec 01, 2028 6.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3289655.88 0.1 US539830CK31 2.55 Aug 15, 2028 4.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3288555.47 0.1 US89115KAE01 2.75 Oct 13, 2028 4.11
CUBESMART LP Corporates Fixed Income 3268932.49 0.1 US22966RAH93 2.94 Dec 15, 2028 2.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3268804.53 0.1 US277432AW04 2.7 Dec 01, 2028 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3264753.41 0.1 US460690BP43 2.6 Oct 01, 2028 4.65
EATON CORPORATION Corporates Fixed Income 3236028.59 0.1 US278062AK03 2.3 May 18, 2028 4.35
LAZARD GROUP LLC Corporates Fixed Income 3226281.78 0.1 US52107QAJ40 2.56 Sep 19, 2028 4.5
INGERSOLL RAND INC Corporates Fixed Income 3224561.53 0.1 US45687VAA44 2.49 Aug 14, 2028 5.4
STARBUCKS CORPORATION Corporates Fixed Income 3224230.46 0.1 US855244BN88 2.29 May 15, 2028 4.5
TD SYNNEX CORP Corporates Fixed Income 3217172.1 0.1 US87162WAH34 2.62 Aug 09, 2028 2.38
WASTE CONNECTIONS INC Corporates Fixed Income 3215901.85 0.1 US941053AH36 2.71 Dec 01, 2028 4.25
EDISON INTERNATIONAL Corporates Fixed Income 3212285.99 0.1 US281020AM97 2.17 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3212097.47 0.1 US694308KW66 2.33 Jun 04, 2028 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 3207629.46 0.1 US78355HKV05 2.09 Mar 01, 2028 5.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3200860.67 0.1 US136375BD37 2.43 Jul 15, 2028 6.9
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3191671.37 0.1 US892331AQ26 2.41 Jul 13, 2028 5.12
AVERY DENNISON CORPORATION Corporates Fixed Income 3189192.07 0.1 US053611AJ82 2.67 Dec 06, 2028 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3187914.18 0.1 US571903AY99 2.22 Apr 15, 2028 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 3180322.97 0.1 US25243YAZ25 2.26 May 18, 2028 3.88
MOODYS CORPORATION Corporates Fixed Income 3180411.72 0.1 US615369AM79 2.04 Jan 15, 2028 3.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 3179985.79 0.1 US573874AN44 2.28 Jun 22, 2028 4.88
BOOKING HOLDINGS INC Corporates Fixed Income 3179040.41 0.1 US741503BC97 2.16 Mar 15, 2028 3.55
ERP OPERATING LP Corporates Fixed Income 3165995.77 0.1 US26884ABJ16 2.13 Mar 01, 2028 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3160488.58 0.1 US891906AF67 2.28 Jun 01, 2028 4.45
ECOLAB INC Corporates Fixed Income 3151005.05 0.1 US278865BP48 1.99 Jan 15, 2028 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 3140226.21 0.1 US665859AT17 2.48 Aug 03, 2028 3.65
CONSTELLATION BRANDS INC Corporates Fixed Income 3135827.77 0.1 US21036PBC14 2.63 Nov 15, 2028 4.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3127791.99 0.1 US02666TAA51 2.03 Feb 15, 2028 4.25
XYLEM INC Corporates Fixed Income 3124310.9 0.1 US98419MAM29 2.15 Jan 30, 2028 1.95
CDW LLC Corporates Fixed Income 3119895.48 0.1 US12513GBH11 2.84 Dec 01, 2028 3.28
JABIL INC Corporates Fixed Income 3115885.12 0.1 US466313AH63 1.96 Jan 12, 2028 3.95
CME GROUP INC Corporates Fixed Income 3114792.41 0.1 US12572QAJ40 2.34 Jun 15, 2028 3.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3114298.5 0.1 US009158BN52 2.37 Jun 11, 2028 4.3
EOG RESOURCES INC Corporates Fixed Income 3112888.62 0.1 US26875PAX96 2.46 Jul 15, 2028 4.4
NUCOR CORPORATION Corporates Fixed Income 3109534.81 0.1 US670346AP04 2.25 May 01, 2028 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3106597.72 0.1 US824348BU98 2.54 Aug 15, 2028 4.3
WRKCO INC Corporates Fixed Income 3105826.02 0.1 US92940PAE43 2.31 Jun 01, 2028 3.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3103253.92 0.1 US38179RAE53 2.5 Aug 15, 2028 5.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3100202.74 0.1 US31620RAH84 2.46 Aug 15, 2028 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3087714.53 0.1 US24703TAL08 2.22 Apr 01, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 3083700.65 0.1 US189054AW99 2.25 May 15, 2028 3.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3079322.93 0.1 US494368BY83 2.7 Nov 01, 2028 3.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 3077273.29 0.1 US02343UAH86 2.21 May 15, 2028 4.5
REVVITY INC Corporates Fixed Income 3075860.49 0.1 US714046AM14 2.74 Sep 15, 2028 1.9
WASTE MANAGEMENT INC Corporates Fixed Income 3073814.05 0.1 US94106LBN82 2.29 Mar 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3070029.02 0.1 US42250PAD50 2.91 Dec 01, 2028 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3067313.17 0.1 US89236TEM36 2.08 Jan 11, 2028 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 3066080.84 0.1 US91324PFN78 2.38 Jun 15, 2028 4.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3064247.9 0.1 US093662AJ37 2.56 Jul 15, 2028 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3060414.2 0.1 US06406GAA94 2.79 Oct 30, 2028 3.0
NVENT FINANCE SARL Corporates Fixed Income 3057173.57 0.1 US67078AAD54 2.18 Apr 15, 2028 4.55
LPL HOLDINGS INC Corporates Fixed Income 3055193.66 0.1 US50212YAN40 2.26 Apr 03, 2028 4.9
MARATHON PETROLEUM CORP Corporates Fixed Income 3053547.07 0.09 US56585ABD37 2.21 Apr 01, 2028 3.8
HUMANA INC Corporates Fixed Income 3038384.56 0.09 US444859BU54 2.09 Mar 01, 2028 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 3027877.3 0.09 US756109AU84 2.01 Jan 15, 2028 3.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3024263.17 0.09 US703481AB79 2.06 Feb 01, 2028 3.95
PEPSICO INC Corporates Fixed Income 3024112.18 0.09 US713448FR44 2.28 May 15, 2028 4.45
GEORGIA POWER COMPANY Corporates Fixed Income 3018476.94 0.09 US373334LC35 2.69 Oct 01, 2028 4.0
BERRY GLOBAL INC Corporates Fixed Income 3014828.3 0.09 US08576PAL58 2.23 Apr 15, 2028 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3006035.06 0.09 US67103HAG20 2.26 Jun 01, 2028 4.35
AIR LEASE CORPORATION Corporates Fixed Income 3006153.27 0.09 US00912XBF06 2.6 Oct 01, 2028 4.63
VONTIER CORP Corporates Fixed Income 3004899.7 0.09 US928881AD35 2.31 Apr 01, 2028 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3003400.68 0.09 US02665WFX48 2.18 Mar 03, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2995895.39 0.09 US68233JCQ58 2.3 May 15, 2028 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2992796.42 0.09 US609207AM78 2.21 May 07, 2028 4.13
HYATT HOTELS CORP Corporates Fixed Income 2979134.88 0.09 US448579AG79 2.56 Sep 15, 2028 4.38
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2978226.07 0.09 US723484AM30 2.27 May 15, 2028 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 2965783.37 0.09 US372460AE59 2.67 Nov 01, 2028 6.5
FREEPORT-MCMORAN INC Corporates Fixed Income 2959612.04 0.09 US35671DCE31 1.3 Mar 01, 2028 4.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 2959815.91 0.09 US50155QAK67 2.79 Oct 15, 2028 2.7
3M CO MTN Corporates Fixed Income 2953933.08 0.09 US88579YBC49 2.61 Sep 14, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2946928.26 0.09 US718172DX49 2.76 Oct 27, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2942928.0 0.09 US209111FS71 2.73 Dec 01, 2028 4.0
PUGET ENERGY INC Corporates Fixed Income 2941185.82 0.09 US745310AM41 2.47 Jun 15, 2028 2.38
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2922318.5 0.09 US26442UAG94 2.56 Sep 01, 2028 3.7
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 2916336.48 0.09 US14913UAY64 2.19 Mar 03, 2028 4.4
SUZANO AUSTRIA GMBH Corporates Fixed Income 2898188.33 0.09 US86964WAL63 2.72 Sep 15, 2028 2.5
KIRBY CORPORATION Corporates Fixed Income 2892969.28 0.09 US497266AC03 2.08 Mar 01, 2028 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2880641.58 0.09 US632525CJ86 2.41 Jun 13, 2028 4.31
HUBBELL INCORPORATED Corporates Fixed Income 2878036.71 0.09 US443510AJ12 2.09 Feb 15, 2028 3.5
HYATT HOTELS CORP Corporates Fixed Income 2869882.72 0.09 US448579AU63 2.2 Mar 30, 2028 5.05
FORD MOTOR COMPANY Corporates Fixed Income 2869787.65 0.09 US345370BY59 2.64 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2866760.71 0.09 US125581GX07 2.17 Mar 09, 2028 6.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2857073.53 0.09 US780153AW20 2.17 Mar 15, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 2853047.04 0.09 US00914AAQ58 2.7 Sep 01, 2028 2.1
REALTY INCOME CORPORATION Corporates Fixed Income 2835441.36 0.09 US756109BJ21 2.48 Jun 15, 2028 2.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2834533.97 0.09 US20271RAV24 2.22 Mar 14, 2028 4.42
WEC ENERGY GROUP INC Corporates Fixed Income 2826530.44 0.09 US92939UAG13 2.94 Dec 15, 2028 2.2
NXP BV Corporates Fixed Income 2820954.68 0.09 US62954HBF47 2.57 Aug 19, 2028 4.3
HUMANA INC Corporates Fixed Income 2815252.06 0.09 US444859BZ42 2.7 Dec 01, 2028 5.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2808382.23 0.09 US459506AK78 2.58 Sep 26, 2028 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2800196.76 0.09 US15189XBD93 2.63 Oct 01, 2028 5.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2794398.62 0.09 US05348EBC21 2.04 Jan 15, 2028 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2793705.59 0.09 US24422EXZ77 2.03 Jan 07, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2784689.22 0.09 US24422EVP14 2.26 Mar 06, 2028 1.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2781983.04 0.09 US303901BB79 2.15 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2775056.01 0.09 US256677AN52 2.39 Jul 05, 2028 5.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 2757159.15 0.09 US133131AW29 2.65 Oct 15, 2028 4.1
UNITED UTILITIES PLC Corporates Fixed Income 2750665.34 0.09 US91311QAC96 2.51 Aug 15, 2028 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2747496.19 0.09 US015271AK55 1.99 Jan 15, 2028 3.95
CONAGRA BRANDS INC Corporates Fixed Income 2739826.33 0.09 US205887AR36 2.63 Oct 01, 2028 7.0
TJX COMPANIES INC Corporates Fixed Income 2731781.01 0.08 US872540AV10 2.44 May 15, 2028 1.15
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2730430.09 0.08 US29717PAY34 2.24 Mar 01, 2028 1.7
AMEREN CORPORATION Corporates Fixed Income 2725619.35 0.08 US023608AK87 2.28 Mar 15, 2028 1.75
KILROY REALTY LP Corporates Fixed Income 2723191.82 0.08 US49427RAN26 2.73 Dec 15, 2028 4.75
SANOFI SA MTN Corporates Fixed Income 2702965.9 0.08 US801060AG91 2.81 Nov 03, 2028 3.8
SYNOVUS BANK Corporates Fixed Income 2695801.42 0.08 US87164DVJ61 2.06 Feb 15, 2028 5.63
RYDER SYSTEM INC MTN Corporates Fixed Income 2690971.39 0.08 US78355HKX60 2.67 Dec 01, 2028 6.3
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2689968.32 0.08 US02361DAS99 2.25 May 15, 2028 3.8
REALTY INCOME CORPORATION Corporates Fixed Income 2689332.23 0.08 US756109CA03 2.26 Mar 15, 2028 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2684733.64 0.08 US02665WCE93 2.16 Feb 15, 2028 3.5
PROLOGIS LP Corporates Fixed Income 2684678.96 0.08 US74340XBX84 2.57 Sep 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2677844.87 0.08 US880451AV10 2.67 Oct 15, 2028 7.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2675800.81 0.08 US12592BAU89 2.18 Mar 21, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2666169.33 0.08 US718172CE76 2.17 Mar 02, 2028 3.13
PHILLIPS 66 CO Corporates Fixed Income 2659414.15 0.08 US718547AH57 2.12 Mar 01, 2028 3.75
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2649471.29 0.08 US91914JAB89 2.08 Mar 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2649612.91 0.08 US63743HFW79 2.06 Feb 07, 2028 4.75
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2649049.21 0.08 US43475RAB24 2.23 Apr 07, 2028 4.7
FLEX LTD Corporates Fixed Income 2642069.37 0.08 US33938XAE58 1.97 Jan 15, 2028 6.0
WEC ENERGY GROUP INC Corporates Fixed Income 2641404.67 0.08 US92939UAL08 2.01 Jan 15, 2028 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2624485.94 0.08 US854502AT83 2.1 Mar 06, 2028 6.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2623277.05 0.08 US35671DCG88 1.3 Aug 01, 2028 4.38
MCKESSON CORP Corporates Fixed Income 2620103.78 0.08 US581557BT10 2.44 Jul 15, 2028 4.9
AUTOZONE INC Corporates Fixed Income 2616976.0 0.08 US053332BC52 2.06 Feb 01, 2028 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2612281.35 0.08 US120568BD12 2.01 Jan 07, 2028 4.1
COLGATE-PALMOLIVE CO Corporates Fixed Income 2611073.69 0.08 US194162AR46 2.12 Mar 01, 2028 4.6
MASTERCARD INC Corporates Fixed Income 2610765.2 0.08 US57636QAJ31 2.11 Feb 26, 2028 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2603234.26 0.08 US38152BAA98 2.22 May 06, 2028 5.88
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2603003.35 0.08 US48020QAB32 2.65 Dec 01, 2028 6.88
ERP OPERATING LP Corporates Fixed Income 2602585.13 0.08 US26884ABK88 2.72 Dec 01, 2028 4.15
TIMKEN COMPANY Corporates Fixed Income 2599675.3 0.08 US887389AK07 2.74 Dec 15, 2028 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2599151.16 0.08 US824348BS43 2.13 Mar 01, 2028 4.55
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2598146.14 0.08 US59523UAP21 2.31 Jun 15, 2028 4.2
ENBRIDGE INC Corporates Fixed Income 2585607.35 0.08 US29250NCH61 2.38 Jun 20, 2028 4.6
ENTERGY LOUISIANA LLC Corporates Fixed Income 2561209.03 0.08 US29364WAW82 2.24 Apr 01, 2028 3.25
PROLOGIS LP Corporates Fixed Income 2559063.34 0.08 US74340XBH35 2.59 Sep 15, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2558159.71 0.08 US06406RAU14 2.58 Jul 14, 2028 1.65
KIMCO REALTY OP LLC Corporates Fixed Income 2553389.1 0.08 US49446RAX70 2.23 Mar 01, 2028 1.9
EVERSOURCE ENERGY Corporates Fixed Income 2552709.92 0.08 US30040WAE84 2.05 Jan 15, 2028 3.3
DELTA AIR LINES INC Corporates Fixed Income 2550403.87 0.08 US247361ZN12 2.2 Apr 19, 2028 4.38
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2548597.01 0.08 US88947EAT73 2.02 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2536675.36 0.08 US893574AK91 2.13 Mar 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2535996.25 0.08 US74432QCC78 2.15 Mar 27, 2028 3.88
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2533994.17 0.08 US866677AF41 2.85 Nov 01, 2028 2.3
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2530373.83 0.08 US172062AF88 2.26 May 15, 2028 6.92
STORE CAPITAL LLC Corporates Fixed Income 2525368.77 0.08 US862121AA88 2.1 Mar 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 2520656.44 0.08 US589331AE71 2.75 Dec 01, 2028 5.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2505948.21 0.08 US04621WAF77 2.55 Sep 15, 2028 6.13
QUANTA SERVICES INC. Corporates Fixed Income 2498175.92 0.08 US74762EAM49 2.53 Aug 09, 2028 4.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2497335.87 0.08 US720198AG56 2.31 Jul 20, 2028 9.25
REALTY INCOME CORPORATION Corporates Fixed Income 2494412.31 0.08 US756109BS20 2.79 Dec 15, 2028 4.7
CINTAS CORPORATION NO 2 Corporates Fixed Income 2490439.17 0.08 US17252MAR16 2.31 May 01, 2028 4.2
AUTONATION INC Corporates Fixed Income 2487924.93 0.08 US05329WAR34 2.62 Aug 01, 2028 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2487460.13 0.08 US534187BH11 2.09 Mar 01, 2028 3.8
MERCK & CO INC Corporates Fixed Income 2486121.88 0.08 US58933YBH71 2.31 May 17, 2028 4.05
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2481860.28 0.08 US053484AC59 2.92 Dec 01, 2028 1.9
AMPHENOL CORPORATION Corporates Fixed Income 2476672.7 0.08 US032095AX91 2.81 Nov 15, 2028 3.9
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2474180.95 0.08 US872287AL19 2.09 Feb 15, 2028 7.13
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2467812.82 0.08 US67403AAB52 2.55 Nov 14, 2028 8.4
HOME DEPOT INC Corporates Fixed Income 2467286.93 0.08 US437076CE05 2.3 Mar 15, 2028 0.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2463739.76 0.08 US37045XCG97 1.97 Jan 05, 2028 3.85
BGC GROUP INC Corporates Fixed Income 2409037.27 0.07 US088929AC82 2.19 May 25, 2028 8.0
EQUINIX INC Corporates Fixed Income 2407482.55 0.07 US29444UBR68 2.41 May 15, 2028 2.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 2394272.7 0.07 US842587DH79 2.28 Mar 15, 2028 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2392308.08 0.07 US63743HFJ68 2.59 Sep 15, 2028 5.05
DOC DR LLC Corporates Fixed Income 2384013.61 0.07 US71951QAB86 2.0 Jan 15, 2028 3.95
MCKESSON CORP Corporates Fixed Income 2363806.28 0.07 US581557BJ38 2.05 Feb 16, 2028 3.95
NNN REIT INC Corporates Fixed Income 2353405.68 0.07 US637417AL01 2.64 Oct 15, 2028 4.3
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2348861.19 0.07 US247361ZV38 1.83 Dec 10, 2029 2.0
MAREX GROUP PLC Corporates Fixed Income 2335418.83 0.07 US566539AB80 2.22 May 08, 2028 5.83
AON CORP Corporates Fixed Income 2332020.11 0.07 US037389BB82 2.72 Dec 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2309741.86 0.07 US958254AH78 2.06 Mar 01, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2301418.82 0.07 US256677AF29 2.25 May 01, 2028 4.13
TARGET CORPORATION Corporates Fixed Income 2287671.43 0.07 US87612EBU91 2.38 Jun 15, 2028 4.35
NORDSON CORPORATION Corporates Fixed Income 2282638.28 0.07 US655663AA07 2.57 Sep 15, 2028 5.6
ENTERGY ARKANSAS INC Corporates Fixed Income 2271129.3 0.07 US29364DAV29 2.28 Jun 01, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2268442.28 0.07 US210518DS21 2.07 Mar 01, 2028 4.65
ECOLAB INC Corporates Fixed Income 2259386.04 0.07 US278865BQ21 2.38 Jun 15, 2028 4.3
CITIGROUP INC Corporates Fixed Income 2249484.49 0.07 US172967AR23 2.02 Jan 15, 2028 6.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2246113.63 0.07 US637432NQ44 2.72 Nov 01, 2028 3.9
FEDERAL REALTY OP LP Corporates Fixed Income 2241389.79 0.07 US313747BC00 2.27 May 01, 2028 5.38
HERSHEY COMPANY THE Corporates Fixed Income 2229893.13 0.07 US427866BH08 2.26 May 04, 2028 4.25
BOEING CO Corporates Fixed Income 2217588.5 0.07 US097023CA13 2.76 Nov 01, 2028 3.45
MOSAIC CO/THE Corporates Fixed Income 2211068.2 0.07 US61945CAH60 2.68 Nov 15, 2028 5.38
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2197768.13 0.07 US29364NAT54 2.39 Jun 01, 2028 2.85
SOUTHWEST GAS CORP Corporates Fixed Income 2177865.85 0.07 US845011AH89 2.16 Mar 23, 2028 5.45
AGREE LP Corporates Fixed Income 2160645.38 0.07 US008513AB91 2.49 Jun 15, 2028 2.0
ALPHABET INC (FXD) Corporates Fixed Income 2160000.0 0.07 US02079KAV98 2.81 Nov 15, 2028 3.88
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2156547.12 0.07 US440327AL82 2.51 Sep 15, 2028 7.25
REGENCY CENTERS LP Corporates Fixed Income 2135122.33 0.07 US75884RAX17 2.11 Mar 15, 2028 4.13
HOWMET AEROSPACE INC Corporates Fixed Income 2133602.96 0.07 US022249AU09 2.02 Jan 15, 2028 6.75
UNITED AIRLINES INC Corporates Fixed Income 2131722.61 0.07 US90931LAA61 2.19 Jan 07, 2030 3.1
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2112050.8 0.07 US83012AAB52 2.44 Aug 14, 2028 6.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2109591.77 0.07 US678858BT77 2.41 Aug 15, 2028 3.8
BLACK HILLS CORPORATION Corporates Fixed Income 2103007.67 0.07 US092113AV12 2.12 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2100075.4 0.07 US744538AH21 2.42 Jul 01, 2028 4.4
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2084980.17 0.06 US871911AU71 2.21 Apr 15, 2028 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2078753.97 0.06 US74456QBX34 2.57 Sep 01, 2028 3.65
DELL INC Corporates Fixed Income 2075272.46 0.06 US247025AE93 2.25 Apr 15, 2028 7.1
MASTERCARD INC Corporates Fixed Income 2068730.63 0.06 US57636QBF00 2.16 Mar 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2066852.03 0.06 US24422EUB37 2.06 Jan 06, 2028 3.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 2058166.85 0.06 US776696AK26 2.62 Sep 15, 2028 4.25
OSHKOSH CORP Corporates Fixed Income 2050949.99 0.06 US688239AF99 2.2 May 15, 2028 4.6
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2048493.98 0.06 US101137AS67 2.07 Mar 01, 2028 4.0
GATX CORPORATION Corporates Fixed Income 2047871.31 0.06 US361448BC68 2.63 Nov 07, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2046285.61 0.06 US842400GJ61 2.14 Mar 01, 2028 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2041422.29 0.06 US69371RS645 2.55 Aug 10, 2028 4.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2035387.96 0.06 US69371RT973 2.57 Aug 08, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2034341.96 0.06 US11120VAK98 2.31 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2027554.51 0.06 US04621XAJ72 2.09 Mar 27, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2025481.62 0.06 US210518DC78 2.71 Nov 15, 2028 3.8
BOEING CO Corporates Fixed Income 2000381.05 0.06 US097023BX25 2.17 Mar 01, 2028 3.25
UNITED AIRLINES INC Corporates Fixed Income 1990872.69 0.06 US90932EAA10 2.52 Apr 07, 2030 2.88
UL SOLUTIONS INC Corporates Fixed Income 1979936.76 0.06 US903731AC15 2.63 Oct 20, 2028 6.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1970537.47 0.06 US15189WAL46 2.18 Apr 01, 2028 4.0
XCEL ENERGY INC Corporates Fixed Income 1958988.35 0.06 US98389BBD10 2.18 Mar 21, 2028 4.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 1940698.99 0.06 US56035LAK08 2.52 Aug 15, 2028 5.4
GATX CORPORATION Corporates Fixed Income 1940084.53 0.06 US361448BA03 2.18 Mar 15, 2028 3.5
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1906112.54 0.06 US023765AA88 2.19 Dec 15, 2029 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1897304.74 0.06 US74456QBU94 2.27 May 01, 2028 3.7
HOME DEPOT INC Corporates Fixed Income 1888572.73 0.06 US437076DH27 2.65 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1884896.18 0.06 US636180BP52 2.5 Sep 01, 2028 4.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1882892.82 0.06 US608190AM61 2.57 Sep 18, 2028 5.85
WOODSIDE FINANCE LTD Corporates Fixed Income 1875271.28 0.06 US980236AX18 2.28 May 19, 2028 4.9
ALTRIA GROUP INC Corporates Fixed Income 1870377.06 0.06 US02209SBS14 2.05 Feb 04, 2028 4.88
TEXTRON INC Corporates Fixed Income 1863013.24 0.06 US883203BY60 2.16 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1847565.08 0.06 US49306CAB72 2.05 Feb 01, 2028 6.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1845759.01 0.06 US744448CP44 2.25 Jun 15, 2028 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1835769.18 0.06 US571903BB87 2.67 Dec 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1834503.41 0.06 US459200AS04 2.02 Jan 15, 2028 6.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1829858.64 0.06 US69371RS314 2.04 Jan 10, 2028 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1827951.24 0.06 US958254AK08 2.45 Aug 15, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1811254.46 0.06 US694308JC22 2.42 Aug 01, 2028 4.65
HERSHEY COMPANY THE Corporates Fixed Income 1777999.92 0.06 US427866BK37 2.11 Feb 24, 2028 4.55
CUMMINS INC Corporates Fixed Income 1766526.37 0.05 US231021AY22 2.28 May 09, 2028 4.25
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1754220.88 0.05 US023771R919 2.48 Apr 15, 2030 3.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1752231.43 0.05 US048303CH28 2.66 Oct 15, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1739857.99 0.05 US76169XAC83 2.35 Jun 15, 2028 5.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1709784.6 0.05 US892331AD13 2.53 Jul 20, 2028 3.67
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1708168.96 0.05 US454889AS52 2.25 May 15, 2028 3.85
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 1706976.19 0.05 US65960NAC48 2.64 Sep 25, 2028 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1696476.22 0.05 US209111FP33 2.26 May 15, 2028 3.8
UDR INC MTN Corporates Fixed Income 1686720.91 0.05 US90265EAN04 2.03 Jan 15, 2028 3.5
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1615933.18 0.05 US8426EPAJ78 2.64 Sep 15, 2028 4.05
DEVON ENERGY CORPORATION Corporates Fixed Income 1595191.1 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1587344.17 0.05 US605417CB81 2.16 Mar 30, 2028 3.95
PARAMOUNT GLOBAL Corporates Fixed Income 1553238.41 0.05 US124857AX11 2.35 Jun 01, 2028 3.7
BARINGS BDC INC Corporates Fixed Income 1542099.4 0.05 US06759LAE39 2.61 Sep 15, 2028 5.2
SOUTHWEST GAS CORP Corporates Fixed Income 1509713.66 0.05 US845011AA37 2.21 Apr 01, 2028 3.7
KENNAMETAL INC Corporates Fixed Income 1481245.07 0.05 US489170AE03 2.29 Jun 15, 2028 4.63
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1474233.78 0.05 US976656CM83 2.5 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1472214.12 0.05 US17108JAA16 2.36 Jul 01, 2028 4.34
FEDEX CORP Corporates Fixed Income 1465051.04 0.05 US31428XBP06 2.12 Feb 15, 2028 3.4
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1462969.41 0.05 US30036FAE16 2.21 Mar 13, 2028 4.7
PARAMOUNT GLOBAL Corporates Fixed Income 1454767.64 0.05 US124857AT09 2.14 Feb 15, 2028 3.38
VICI PROPERTIES LP Corporates Fixed Income 1373522.0 0.04 US925650AJ26 2.22 Apr 01, 2028 4.75
EPR PROPERTIES Corporates Fixed Income 1364691.18 0.04 US26884UAE91 2.17 Apr 15, 2028 4.95
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1355072.3 0.04 US02376UAA34 1.89 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1334580.7 0.04 US58942HAC51 2.26 Jul 01, 2028 4.3
PAYPAL HOLDINGS INC Corporates Fixed Income 1306053.81 0.04 US70450YAS28 2.15 Mar 06, 2028 4.45
VODAFONE GROUP PLC Corporates Fixed Income 1283405.59 0.04 US92857WBK53 2.37 May 30, 2028 4.38
HIGHWOODS REALTY LP Corporates Fixed Income 1196527.63 0.04 US431282AQ55 2.15 Mar 15, 2028 4.13
ABB FINANCE USA INC Corporates Fixed Income 1102010.77 0.03 US00037BAF94 2.16 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1084388.12 0.03 US264399DK95 2.75 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 996485.12 0.03 US05253JB751 2.43 Jun 18, 2028 4.36
BAIDU INC Corporates Fixed Income 961365.26 0.03 US056752AN88 2.6 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 745455.94 0.02 US784710AC97 2.22 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 616916.41 0.02 US056752AL23 2.12 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 516748.4 0.02 US007589AA28 2.51 Aug 15, 2028 3.83
LXP INDUSTRIAL TRUST Corporates Fixed Income 506127.96 0.02 US529043AF83 2.62 Nov 15, 2028 6.75
SUTTER HEALTH Corporates Fixed Income 484862.82 0.02 US86944BAD55 2.52 Aug 15, 2028 3.69
FEDEX CORP Corporates Fixed Income 74185.01 0.0 US31428XDD57 2.11 Feb 15, 2028 3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 30037.56 0.0 US21688ABP66 2.76 Oct 17, 2028 3.96
USD CASH Cash and/or Derivatives Cash -19495960.69 -0.61 nan 0.0 nan 0.0
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