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 728 securities.

Note: The data shown here is as of date May 13, 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 34319399.91 0.89 US126650CX62 1.69 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27617197.57 0.72 US716973AC67 1.83 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26652349.62 0.69 US031162DP23 1.64 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 26033039.08 0.68 US125523AH38 2.18 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24788785.26 0.64 US00774MAW55 2.33 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21415008.01 0.56 US79466LAQ77 1.7 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21272647.55 0.55 US913017CY37 2.23 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 21008375.99 0.54 US61744YAK47 1.83 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20865818.08 0.54 US20030NCT63 2.19 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19220664.54 0.5 US92343VER15 2.21 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18942810.02 0.49 US852060AD48 2.23 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17975518.1 0.47 US023135DB95 1.74 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17813165.68 0.46 US17325FBB31 2.14 Sep 29, 2028 5.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17519999.99 0.45 US0669224778 0.1 nan 3.63
APPLE INC Corporates Fixed Income 15252665.03 0.4 US037833EC07 1.69 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 15162814.34 0.39 US00206RKG64 1.66 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14917468.83 0.39 US023135BY17 1.93 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14745714.01 0.38 US172967KU42 2.06 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13941754.09 0.36 US06738EAW57 1.39 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13831600.57 0.36 US10373QAE08 2.24 Nov 06, 2028 4.23
AMAZON.COM INC Corporates Fixed Income 13777226.96 0.36 US023135CS30 2.31 Nov 20, 2028 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13720662.25 0.36 US92343VGH15 1.79 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13694744.94 0.36 US666807BN13 1.58 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13401577.7 0.35 US86562MCG33 2.25 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13241503.55 0.34 US037833EH93 2.15 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 13181502.69 0.34 US64110LAT35 2.26 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12793107.53 0.33 US68389XCD57 1.8 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12612372.09 0.33 US874060AW64 2.2 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 12561182.3 0.33 US00287YBF51 2.26 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12390762.05 0.32 US86562MCR97 1.56 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 12381805.29 0.32 US00206RGL06 1.59 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12336371.21 0.32 US377372AN70 1.87 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12217361.05 0.32 US458140CE86 1.6 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 12136828.79 0.31 US87264ACA16 1.69 Feb 15, 2028 2.05
SANDS CHINA LTD Corporates Fixed Income 12101135.63 0.31 US80007RAE53 1.94 Aug 08, 2028 5.4
GLOBAL PAYMENTS INC Corporates Fixed Income 12081798.27 0.31 US37940XAV47 2.28 Nov 15, 2028 4.5
BAT CAPITAL CORP Corporates Fixed Income 11504908.94 0.3 US05526DBR52 1.8 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11290343.36 0.29 US902674ZW39 2.15 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11176888.91 0.29 US404121AJ49 1.81 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11168734.28 0.29 US718172CZ06 1.61 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 11030499.32 0.29 US05964HAU95 2.06 Aug 08, 2028 5.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10878769.98 0.28 US24422EXB00 2.01 Jul 14, 2028 4.95
META PLATFORMS INC Corporates Fixed Income 10717727.5 0.28 US30303M8L96 1.82 May 15, 2028 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10711577.39 0.28 US539439AR07 1.76 Mar 22, 2028 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10471854.91 0.27 US65339KBW99 2.0 Jun 15, 2028 1.9
NETFLIX INC Corporates Fixed Income 10464775.55 0.27 US64110LAS51 1.82 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10435586.52 0.27 US345397C924 1.8 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10347445.84 0.27 US68389XCY94 2.04 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10329437.55 0.27 US345397D591 2.23 Nov 07, 2028 6.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10122180.43 0.26 US37045XEH52 1.88 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9952873.95 0.26 US478160CK81 1.59 Jan 15, 2028 2.9
CHENIERE ENERGY INC Corporates Fixed Income 9948141.57 0.26 US16411RAK59 0.9 Oct 15, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9926722.41 0.26 US14040HBW43 1.61 Jan 31, 2028 3.8
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9869908.19 0.26 US43849RAA32 1.75 Mar 16, 2028 3.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9783613.5 0.25 US89352HAW97 1.78 May 15, 2028 4.25
APPLE INC Corporates Fixed Income 9769190.18 0.25 US037833ET32 1.86 May 10, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 9732627.09 0.25 US370334CG79 1.75 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9646323.1 0.25 US79466LAF13 1.77 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9550677.17 0.25 US857477CU58 1.66 Feb 28, 2028 4.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9458683.67 0.25 US89115A2M37 1.56 Jan 10, 2028 5.16
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9416443.21 0.24 US89115A2U52 2.01 Jul 17, 2028 5.52
COMCAST CORPORATION Corporates Fixed Income 9403600.25 0.24 US20030NCA72 1.66 Feb 15, 2028 3.15
EVERSOURCE ENERGY Corporates Fixed Income 9367209.72 0.24 US30040WAT53 1.63 Mar 01, 2028 5.45
ABBVIE INC Corporates Fixed Income 9333002.65 0.24 US00287YDY23 1.69 Mar 15, 2028 4.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9259236.97 0.24 US785592AU04 1.58 Mar 15, 2028 4.2
WALMART INC Corporates Fixed Income 9187002.44 0.24 US931142EE96 1.91 Jun 26, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9183353.45 0.24 US606822AV60 1.71 Mar 02, 2028 3.96
ING GROEP NV Corporates Fixed Income 9104633.34 0.24 US456837AM56 2.23 Oct 02, 2028 4.55
BANK OF MONTREAL MTN Corporates Fixed Income 9100389.92 0.24 US06368LGV27 1.56 Feb 01, 2028 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9068646.06 0.24 US65339KCM09 1.65 Feb 28, 2028 4.9
CONAGRA BRANDS INC Corporates Fixed Income 9000253.3 0.23 US205887CC49 2.21 Nov 01, 2028 4.85
BARCLAYS PLC Corporates Fixed Income 8996608.77 0.23 US06738EAU91 1.22 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8967305.46 0.23 US960386AM29 2.08 Sep 15, 2028 4.7
SHELL FINANCE US INC 144A Corporates Fixed Income 8923697.72 0.23 US822905AR69 2.28 Nov 13, 2028 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 8885682.38 0.23 US036752AG89 1.63 Mar 01, 2028 4.1
VICI PROPERTIES LP Corporates Fixed Income 8865510.93 0.23 US925650AB99 1.62 Feb 15, 2028 4.75
KINDER MORGAN INC Corporates Fixed Income 8823812.35 0.23 US49456BAP67 1.61 Mar 01, 2028 4.3
WESTPAC BANKING CORP Corporates Fixed Income 8727011.97 0.23 US961214FN86 2.28 Nov 17, 2028 5.54
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8679458.68 0.23 US161175BK95 1.69 Mar 15, 2028 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8669306.08 0.22 US539439AT62 2.11 Aug 16, 2028 4.55
MPLX LP Corporates Fixed Income 8655011.79 0.22 US55336VAR15 1.68 Mar 15, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8646418.06 0.22 US55279HAW07 1.57 Jan 27, 2028 4.7
DOLLAR TREE INC Corporates Fixed Income 8628418.55 0.22 US256746AH16 1.79 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8621096.98 0.22 US037833EY27 1.87 May 12, 2028 4.0
REGAL REXNORD CORP Corporates Fixed Income 8532531.24 0.22 US758750AM58 1.75 Apr 15, 2028 6.05
BANCO SANTANDER SA Corporates Fixed Income 8518840.41 0.22 US05964HAY18 2.29 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8510450.68 0.22 US05964HAJ41 1.81 Apr 12, 2028 4.38
PNC BANK NA Corporates Fixed Income 8467301.64 0.22 US69349LAR96 2.06 Jul 26, 2028 4.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8410224.99 0.22 US04636NAE31 1.96 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8378189.75 0.22 US904764BC04 1.72 Mar 22, 2028 3.5
WESTPAC BANKING CORP Corporates Fixed Income 8339384.98 0.22 US961214EW94 2.4 Nov 20, 2028 1.95
ARES CAPITAL CORPORATION Corporates Fixed Income 8331291.84 0.22 US04010LBB80 1.98 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8296240.67 0.22 US86562MDG24 2.16 Sep 14, 2028 5.72
COCA-COLA CO Corporates Fixed Income 8295724.66 0.22 US191216DD90 1.79 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8219778.03 0.21 US808513BP97 1.78 Mar 20, 2028 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8200701.74 0.21 US071813CP23 2.43 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8123507.5 0.21 US031162DB37 2.17 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 8028661.95 0.21 US67066GAM69 2.01 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7997013.95 0.21 US49271VAF76 1.78 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7962970.48 0.21 US24422EWR60 1.59 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7814806.81 0.2 US91324PDK57 1.96 Jun 15, 2028 3.85
WALMART INC Corporates Fixed Income 7813874.96 0.2 US931142ES82 2.27 Sep 22, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7771322.4 0.2 US37045XFE13 1.78 Apr 04, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7716762.89 0.2 US907818EY04 2.11 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7698151.77 0.2 US24703DBJ90 1.56 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7647434.11 0.2 US49177JAF93 1.7 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7573137.8 0.2 US459200KX88 1.61 Feb 06, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 7558638.95 0.2 US233331BJ54 1.86 Jun 01, 2028 4.88
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7543005.28 0.2 US58507LBB45 1.75 Mar 30, 2028 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7543059.33 0.2 US60687YAR09 1.72 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7538654.73 0.2 US04636NAF06 1.65 Mar 03, 2028 4.88
CISCO SYSTEMS INC Corporates Fixed Income 7484753.18 0.19 US17275RBW16 1.64 Feb 24, 2028 4.55
T-MOBILE USA INC Corporates Fixed Income 7479547.04 0.19 US87264ACZ66 1.68 Mar 15, 2028 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 7397793.66 0.19 US10112RBA14 2.25 Dec 01, 2028 4.5
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7394736.97 0.19 US89115A3E02 1.62 Jan 31, 2028 4.86
ELI LILLY AND COMPANY Corporates Fixed Income 7394412.2 0.19 US532457DB12 2.25 Oct 15, 2028 4.0
BOEING CO Corporates Fixed Income 7389734.92 0.19 US097023DB86 1.63 Feb 01, 2028 3.25
DELTA AIR LINES INC Corporates Fixed Income 7370934.82 0.19 US247361A246 1.96 Jul 10, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7316384.73 0.19 US37045XEB82 1.49 Jan 09, 2028 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7301168.98 0.19 US13607LNG40 1.8 Apr 28, 2028 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 7290309.34 0.19 US91324PEP36 1.6 Feb 15, 2028 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 7275612.32 0.19 US11271LAC63 1.57 Jan 25, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7266534.51 0.19 US00287YED76 1.72 Mar 03, 2028 3.77
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7263679.09 0.19 US78016HZS20 2.05 Aug 01, 2028 5.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7242905.36 0.19 US29379VBT98 2.19 Oct 16, 2028 4.15
NISOURCE INC Corporates Fixed Income 7221659.42 0.19 US65473PAN50 1.71 Mar 30, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 7219316.45 0.19 US134429BG35 1.68 Mar 15, 2028 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7202554.84 0.19 US63253QAE44 1.93 Jun 13, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7190289.65 0.19 US161175BJ23 1.64 Feb 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7179683.98 0.19 US00774MBC82 1.84 Jun 06, 2028 5.75
WALT DISNEY CO Corporates Fixed Income 7177945.17 0.19 US254687FW18 1.6 Jan 13, 2028 2.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7173875.23 0.19 US89152UAH59 2.27 Oct 11, 2028 3.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7149403.58 0.19 US459200LF63 1.61 Feb 10, 2028 4.65
CHEVRON USA INC Corporates Fixed Income 7144003.41 0.19 US166756BB19 1.66 Feb 26, 2028 4.47
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7130558.7 0.18 US04020EAG26 1.68 Mar 15, 2028 5.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7125021.52 0.18 US341081GK75 1.73 Apr 01, 2028 5.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7114401.78 0.18 US89115KAD28 1.91 Jun 02, 2028 4.57
HCA INC Corporates Fixed Income 7114629.18 0.18 US404119CP27 1.85 Jun 01, 2028 5.2
BANK OF MONTREAL MTN Corporates Fixed Income 7105990.63 0.18 US06368LWU69 2.14 Sep 25, 2028 5.72
CROWN CASTLE INC Corporates Fixed Income 7086859.98 0.18 US22822VBA89 1.52 Jan 11, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 7080944.06 0.18 US437076BW12 2.29 Dec 06, 2028 3.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 7071467.72 0.18 US054561AJ49 1.75 Apr 20, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7059123.75 0.18 US89236TKQ75 1.57 Jan 12, 2028 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7058426.88 0.18 US45866FBB94 2.12 Sep 01, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7052727.27 0.18 US89115KAK60 1.58 Jan 13, 2028 3.91
SANOFI SA Corporates Fixed Income 7046938.95 0.18 US801060AD60 1.92 Jun 19, 2028 3.63
ENERGY TRANSFER LP Corporates Fixed Income 7037560.35 0.18 US29273VAP58 1.59 Feb 15, 2028 5.55
SYNOPSYS INC Corporates Fixed Income 7033623.33 0.18 US871607AB32 1.75 Apr 01, 2028 4.65
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7025072.91 0.18 US05530QAP54 1.7 Mar 16, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7003713.5 0.18 US63253QAB05 1.56 Jan 12, 2028 4.94
LAS VEGAS SANDS CORP Corporates Fixed Income 7001016.47 0.18 US517834AM90 1.87 Jun 15, 2028 5.63
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6971715.26 0.18 US055451AZ15 1.65 Feb 28, 2028 4.75
ATHENE HOLDING LTD Corporates Fixed Income 6960503.88 0.18 US04686JAA97 1.52 Jan 12, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6959420.15 0.18 US10373QAC42 2.14 Sep 21, 2028 3.94
CONTINENTAL RESOURCES INC Corporates Fixed Income 6952072.9 0.18 US212015AS02 1.52 Jan 15, 2028 4.38
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6947197.54 0.18 US47233WBM01 1.96 Jul 21, 2028 5.88
BANCO SANTANDER SA Corporates Fixed Income 6943019.89 0.18 US05964HAF29 1.69 Feb 23, 2028 3.8
BROADCOM INC Corporates Fixed Income 6938766.12 0.18 US11135FCE97 1.78 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6930334.68 0.18 US37045XDP87 2.31 Oct 15, 2028 2.4
EXPEDIA GROUP INC Corporates Fixed Income 6920734.48 0.18 US30212PAP09 1.63 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6911538.74 0.18 US29278NAF06 1.81 Jun 15, 2028 4.95
MERCK & CO INC Corporates Fixed Income 6901864.7 0.18 US58933YBD67 2.45 Dec 10, 2028 1.9
CROWN CASTLE INC Corporates Fixed Income 6889675.46 0.18 US22822VAK70 1.63 Feb 15, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6877631.89 0.18 US961214DW04 1.62 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6866165.16 0.18 US37045XDH61 1.83 Apr 10, 2028 2.4
EXELON CORPORATION Corporates Fixed Income 6864740.71 0.18 US30161NBJ90 1.68 Mar 15, 2028 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 6845231.47 0.18 US58013MFF68 1.74 Apr 01, 2028 3.8
PFIZER INC Corporates Fixed Income 6845510.22 0.18 US717081EP40 2.15 Sep 15, 2028 3.6
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6840395.23 0.18 US345397G727 1.68 Mar 20, 2028 5.92
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6769048.41 0.18 US369550BC16 1.8 May 15, 2028 3.75
FISERV INC Corporates Fixed Income 6764007.18 0.18 US337738AR95 2.18 Oct 01, 2028 4.2
SEMPRA Corporates Fixed Income 6672226.9 0.17 US816851BG34 1.61 Feb 01, 2028 3.4
SALESFORCE INC Corporates Fixed Income 6657919.54 0.17 US79466LAH78 2.1 Jul 15, 2028 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 6650149.45 0.17 US25389JAV89 1.52 Jan 15, 2028 5.55
DUKE ENERGY CORP Corporates Fixed Income 6630585.73 0.17 US26441CBS35 1.71 Mar 15, 2028 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 6542873.95 0.17 US94106LCB36 1.69 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6518208.58 0.17 US595017BK96 1.73 Mar 15, 2028 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6506306.94 0.17 US053015AG87 1.92 May 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6486610.91 0.17 US210385AP50 1.57 Jan 08, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 6482212.03 0.17 US548661ED58 2.25 Sep 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 6440867.56 0.17 US458140BT64 2.17 Aug 12, 2028 1.6
WILLIAMS COMPANIES INC Corporates Fixed Income 6432713.9 0.17 US969457CK40 2.04 Aug 15, 2028 5.3
NOMURA HOLDINGS INC Corporates Fixed Income 6420100.32 0.17 US65535HBM07 1.98 Jul 12, 2028 6.07
LOWES COMPANIES INC Corporates Fixed Income 6403335.48 0.17 US548661DX22 1.87 Apr 15, 2028 1.3
CAPITAL ONE NA Corporates Fixed Income 6398086.29 0.17 US25466AAP66 2.08 Sep 13, 2028 4.65
HP INC Corporates Fixed Income 6384971.68 0.17 US40434LAM72 1.55 Jan 15, 2028 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 6384483.73 0.17 US747525BN20 1.95 May 20, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6383443.56 0.17 US87264ADA07 1.99 Jul 15, 2028 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6365765.96 0.17 US606822BC70 2.19 Sep 11, 2028 4.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6365598.72 0.17 US413875AW58 1.85 Jun 15, 2028 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 6361869.25 0.17 US65535HAY53 2.07 Jul 14, 2028 2.17
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6327258.37 0.16 US694308JK48 2.01 Jul 01, 2028 3.75
FISERV INC Corporates Fixed Income 6304850.26 0.16 US337738BD90 1.64 Mar 02, 2028 5.45
ANALOG DEVICES INC Corporates Fixed Income 6294102.25 0.16 US032654BD63 1.92 Jun 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6262890.38 0.16 US02665WEV90 2.27 Nov 15, 2028 5.65
ENEL CHILE SA Corporates Fixed Income 6262245.15 0.16 US29278DAA37 1.82 Jun 12, 2028 4.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6243218.86 0.16 US502431AM16 1.85 Jun 15, 2028 4.4
ELI LILLY AND COMPANY Corporates Fixed Income 6202886.4 0.16 US532457CU02 1.62 Feb 12, 2028 4.55
US BANCORP MTN Corporates Fixed Income 6196289.96 0.16 US91159HHS22 1.83 Apr 26, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 6179095.13 0.16 US437076CH36 2.26 Sep 15, 2028 1.5
ZOETIS INC Corporates Fixed Income 6166647.46 0.16 US98978VAW37 2.09 Aug 17, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6142468.0 0.16 US14913UBD19 2.36 Nov 14, 2028 3.95
HSBC USA INC Corporates Fixed Income 6107004.31 0.16 US40428HR954 1.91 Jun 03, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6076866.01 0.16 US37045XFL55 2.31 Oct 27, 2028 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6047869.1 0.16 US874054AK58 1.72 Mar 28, 2028 4.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 6037048.69 0.16 US05565QDH83 2.3 Nov 28, 2028 3.72
ONEOK INC Corporates Fixed Income 6036495.46 0.16 US682680AU71 1.93 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6029376.27 0.16 US15189YAG17 1.64 Mar 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6023866.21 0.16 US06406RAH03 1.86 Apr 28, 2028 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 6002389.09 0.16 US91324PDP45 2.4 Dec 15, 2028 3.88
BANK OF NOVA SCOTIA Corporates Fixed Income 5979209.26 0.16 US06418GAD97 1.92 Jun 12, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 5942785.0 0.15 US25746UDY29 1.82 May 15, 2028 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5943052.5 0.15 US29379VCJ08 1.93 Jun 20, 2028 4.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5933233.65 0.15 US78016FZW75 1.56 Jan 12, 2028 4.9
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5912142.09 0.15 US65339KDG22 1.63 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5885239.57 0.15 US00130HCH66 1.84 Jun 01, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5867353.32 0.15 US694308JW85 1.97 Jun 15, 2028 3.0
J M SMUCKER CO Corporates Fixed Income 5857978.25 0.15 US832696AW80 2.2 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5827372.65 0.15 US873923AA44 1.76 Mar 24, 2028 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5821718.21 0.15 US42824CBZ14 2.17 Sep 15, 2028 4.15
COMCAST CORPORATION Corporates Fixed Income 5811076.88 0.15 US20030NCH26 1.83 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5810270.35 0.15 US776743AF34 2.12 Sep 15, 2028 4.2
LOWES COMPANIES INC Corporates Fixed Income 5776553.84 0.15 US548661EU73 2.26 Oct 15, 2028 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5775520.37 0.15 US30225VAJ61 1.72 Apr 01, 2028 5.7
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5774033.56 0.15 US767201AD89 1.98 Jul 15, 2028 7.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5730917.82 0.15 US89236TPZ20 1.9 May 12, 2028 4.25
REPUBLIC SERVICES INC Corporates Fixed Income 5723491.37 0.15 US760759AT74 1.79 May 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 5711888.96 0.15 US713448FL73 1.66 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5708652.4 0.15 US718546AR56 1.69 Mar 15, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5696485.45 0.15 US02665WEM91 1.99 Jul 07, 2028 5.13
CSX CORP Corporates Fixed Income 5683390.19 0.15 US126408HJ52 1.65 Mar 01, 2028 3.8
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5678351.6 0.15 US11134LAR06 1.56 Jan 15, 2028 3.5
GENERAL MOTORS CO Corporates Fixed Income 5656717.44 0.15 US37045VAS97 2.11 Oct 01, 2028 5.0
OTIS WORLDWIDE CORP Corporates Fixed Income 5652243.4 0.15 US68902VAP22 2.05 Aug 16, 2028 5.25
EATON CORPORATION Corporates Fixed Income 5651345.7 0.15 US278058DV11 1.72 Mar 06, 2028 3.85
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5640800.6 0.15 US292480AL49 1.72 May 15, 2028 4.95
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5637089.9 0.15 US26614NAC65 2.19 Nov 15, 2028 4.72
CONCENTRIX CORP Corporates Fixed Income 5602153.45 0.15 US20602DAB73 2.01 Aug 02, 2028 6.6
NATIONAL GRID PLC Corporates Fixed Income 5582662.0 0.14 US636274AD47 1.86 Jun 12, 2028 5.6
NASDAQ INC Corporates Fixed Income 5572060.98 0.14 US63111XAH44 1.91 Jun 28, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5528575.39 0.14 US06406RAF47 1.6 Jan 29, 2028 3.4
AMPHENOL CORPORATION Corporates Fixed Income 5507642.92 0.14 US032095AT89 1.91 Jun 12, 2028 4.38
SOUTHWEST AIRLINES CO Corporates Fixed Income 5501661.08 0.14 US844741BL17 2.28 Nov 15, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5481705.97 0.14 US13607LWV16 2.15 Oct 03, 2028 5.99
OWL ROCK CAPITAL CORP Corporates Fixed Income 5464675.86 0.14 US69121KAG94 1.97 Jun 11, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5456569.29 0.14 US86562MAY66 1.6 Jan 17, 2028 3.54
NOVARTIS CAPITAL CORP Corporates Fixed Income 5454265.79 0.14 US66989HAX61 2.32 Nov 05, 2028 3.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5453381.05 0.14 US075887CQ08 1.62 Feb 13, 2028 4.69
KEYCORP MTN Corporates Fixed Income 5440361.05 0.14 US49326EEG44 1.87 Apr 30, 2028 4.1
JOHNSON & JOHNSON Corporates Fixed Income 5435180.85 0.14 US478160DH44 1.65 Mar 01, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5422031.29 0.14 US89115KAE01 2.27 Oct 13, 2028 4.11
PROLOGIS LP Corporates Fixed Income 5422192.86 0.14 US74340XCG43 1.89 Jun 15, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5419763.27 0.14 US29736RAS94 1.83 May 15, 2028 4.38
GEORGIA POWER COMPANY Corporates Fixed Income 5416563.43 0.14 US373334KS95 1.78 May 16, 2028 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 5403233.11 0.14 US03027XCE85 2.21 Nov 15, 2028 5.8
VERALTO CORP Corporates Fixed Income 5398476.62 0.14 US92338CAD56 2.13 Sep 18, 2028 5.35
LPL HOLDINGS INC Corporates Fixed Income 5386975.85 0.14 US50212YAH71 2.18 Nov 17, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5380018.07 0.14 US842400HU08 1.64 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5379785.75 0.14 US713448GA00 1.6 Feb 07, 2028 4.45
ORACLE CORPORATION Corporates Fixed Income 5376443.06 0.14 US68389XCM56 1.86 May 06, 2028 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 5371185.71 0.14 US828807DL84 1.66 Feb 01, 2028 1.75
STARBUCKS CORPORATION Corporates Fixed Income 5355477.92 0.14 US855244BN88 1.83 May 15, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 5344234.55 0.14 US855244AR02 2.25 Nov 15, 2028 4.0
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5326007.79 0.14 US210385AB64 1.63 Mar 01, 2028 5.6
BROADCOM INC Corporates Fixed Income 5312142.62 0.14 US11135FCP45 1.69 Feb 15, 2028 1.95
INTUIT INC Corporates Fixed Income 5310207.33 0.14 US46124HAF38 2.13 Sep 15, 2028 5.13
WELLTOWER OP LLC Corporates Fixed Income 5287981.03 0.14 US95040QAD60 1.74 Apr 15, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5278453.3 0.14 US24422EYD56 1.92 Jun 05, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5269860.6 0.14 US86562MDB37 1.99 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5265405.23 0.14 US76720AAR77 1.74 Mar 14, 2028 4.5
ONEOK INC Corporates Fixed Income 5264392.09 0.14 US682680BJ18 2.24 Nov 01, 2028 5.65
IQVIA INC Corporates Fixed Income 5264020.61 0.14 US46266TAC27 1.78 May 15, 2028 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5259016.07 0.14 US718172DR70 1.86 Apr 28, 2028 4.13
MASTERCARD INC Corporates Fixed Income 5256793.83 0.14 US57636QAW42 1.67 Mar 09, 2028 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 5231853.09 0.14 US036752BH53 2.18 Sep 15, 2028 4.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5209608.62 0.14 US883556CK68 2.33 Oct 15, 2028 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5198073.07 0.13 US927804FZ22 1.74 Apr 01, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5193452.77 0.13 US26442CAX20 2.25 Nov 15, 2028 3.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 5171476.92 0.13 US573874AF10 1.85 Apr 15, 2028 2.45
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5154989.16 0.13 US38173MAD48 2.23 Dec 05, 2028 7.05
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5149361.39 0.13 US31620MCA27 1.73 Mar 10, 2028 4.45
ENBRIDGE INC Corporates Fixed Income 5144689.9 0.13 US29250NBX21 2.2 Nov 15, 2028 6.0
ALPHABET INC (FXD) Corporates Fixed Income 5137802.11 0.13 US02079KAV98 2.29 Nov 15, 2028 3.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5134468.46 0.13 US87612BBG68 0.88 Jan 15, 2028 5.0
ADOBE INC Corporates Fixed Income 5122799.66 0.13 US00724PAH29 1.54 Jan 17, 2028 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 5113507.54 0.13 US882508BV59 1.62 Feb 15, 2028 4.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5113255.14 0.13 US00774MBN48 1.75 Apr 01, 2028 4.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5102174.36 0.13 US89236TNR22 2.17 Sep 05, 2028 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 5065280.5 0.13 US03027XAR17 1.57 Jan 15, 2028 3.6
PPG INDUSTRIES INC Corporates Fixed Income 5065062.53 0.13 US693506BP19 1.69 Mar 15, 2028 3.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5062221.92 0.13 US842587DQ78 1.85 Jun 15, 2028 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5027032.77 0.13 US620076BL24 1.57 Feb 23, 2028 4.6
STRYKER CORPORATION Corporates Fixed Income 5023331.79 0.13 US863667BK67 1.61 Feb 10, 2028 4.7
ALLY FINANCIAL INC Corporates Fixed Income 4998944.41 0.13 US02005NBP42 2.37 Nov 02, 2028 2.2
WALMART INC Corporates Fixed Income 4993734.64 0.13 US931142FB49 1.81 Apr 15, 2028 3.9
NUTRIEN LTD Corporates Fixed Income 4991371.03 0.13 US67077MBA53 1.72 Mar 27, 2028 4.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4983335.88 0.13 US440452AH36 1.98 Jun 03, 2028 1.7
EQUIFAX INC Corporates Fixed Income 4979691.63 0.13 US294429AW53 1.85 Jun 01, 2028 5.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4977326.32 0.13 US345397B512 1.68 Feb 16, 2028 2.9
S&P GLOBAL INC Corporates Fixed Income 4958103.34 0.13 US78409VBF04 1.94 Aug 01, 2028 4.75
HONDA MOTOR CO LTD Corporates Fixed Income 4957240.33 0.13 US438127AD47 1.99 Jul 08, 2028 4.44
UNILEVER CAPITAL CORP Corporates Fixed Income 4955241.11 0.13 US904764BS55 2.12 Sep 08, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4950831.22 0.13 US14913UBB52 2.11 Aug 15, 2028 4.1
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4946013.69 0.13 US111021AL54 2.24 Dec 04, 2028 5.13
GENERAL MOTORS CO Corporates Fixed Income 4924612.37 0.13 US37045VBC37 1.77 Apr 15, 2028 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4919608.95 0.13 US14913V2A50 1.91 May 15, 2028 4.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4916946.1 0.13 US31620MBS44 1.74 Mar 01, 2028 1.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4910110.05 0.13 US341081GN15 1.79 May 15, 2028 4.4
VMWARE LLC Corporates Fixed Income 4885726.51 0.13 US928563AK15 2.17 Aug 15, 2028 1.8
CONSTELLATION BRANDS INC Corporates Fixed Income 4880444.48 0.13 US21036PAY43 1.64 Feb 15, 2028 3.6
MASTERCARD INC Corporates Fixed Income 4870547.81 0.13 US57636QBA13 1.57 Jan 15, 2028 4.1
COCA-COLA CO Corporates Fixed Income 4869332.8 0.13 US191216DJ60 1.76 Mar 05, 2028 1.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4867229.72 0.13 US571903BN26 2.2 Oct 15, 2028 5.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4859997.29 0.13 US808513AU91 1.6 Jan 25, 2028 3.2
FISERV INC Corporates Fixed Income 4844109.65 0.13 US337738BG22 2.06 Aug 21, 2028 5.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4842599.16 0.13 US637432NP60 1.62 Feb 07, 2028 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 4829488.35 0.13 US58013MFU36 2.1 Aug 14, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4822318.08 0.13 US89236TLB97 2.16 Sep 11, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4808946.9 0.12 US69120VBB62 1.81 Jun 13, 2028 7.95
ANALOG DEVICES INC Corporates Fixed Income 4793748.41 0.12 US032654AU97 2.3 Oct 01, 2028 1.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4786522.76 0.12 US03027XBY58 1.67 Mar 15, 2028 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 4774610.63 0.12 US78355HKW87 1.84 Jun 01, 2028 5.25
PNC BANK NA Corporates Fixed Income 4769262.35 0.12 US69353RFJ23 1.61 Jan 22, 2028 3.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4743438.97 0.12 US552848AG81 0.5 Aug 15, 2028 5.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4742017.6 0.12 US92840VBD38 2.31 Oct 30, 2028 4.55
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4738930.73 0.12 US28176EAD04 1.86 Jun 15, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4734665.78 0.12 US09261HBC07 2.2 Nov 27, 2028 7.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 4720796.43 0.12 US25389JAT34 1.94 Jul 15, 2028 4.45
PHARMACIA LLC Corporates Fixed Income 4714475.87 0.12 US71713UAW27 2.28 Dec 01, 2028 6.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4708642.47 0.12 US655844BZ09 2.02 Aug 01, 2028 3.8
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4686094.1 0.12 US03076CAN65 2.29 Dec 15, 2028 5.7
FIFTH THIRD BANCORP Corporates Fixed Income 4684621.86 0.12 US316773CV06 1.74 Mar 14, 2028 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4676131.16 0.12 US68233JBH68 2.27 Nov 15, 2028 3.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4675128.23 0.12 US879360AD71 1.82 Apr 01, 2028 2.25
HCA INC Corporates Fixed Income 4670914.97 0.12 US404119CY34 1.65 Mar 01, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4665282.58 0.12 US718172DC02 2.1 Sep 07, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4633016.71 0.12 US89236TPF65 1.58 Jan 12, 2028 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4622800.54 0.12 US609207BF19 1.86 May 06, 2028 4.25
CHEVRON USA INC Corporates Fixed Income 4619917.46 0.12 US166756BH88 2.09 Aug 13, 2028 4.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4612130.01 0.12 US055451BC11 2.11 Sep 08, 2028 5.1
STRYKER CORPORATION Corporates Fixed Income 4610880.61 0.12 US863667AQ47 1.68 Mar 07, 2028 3.65
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4608730.93 0.12 US12541WAA80 1.77 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4603826.76 0.12 US03027XBJ81 1.66 Jan 31, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4586686.86 0.12 US02665WDW82 1.8 Mar 24, 2028 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4567927.6 0.12 US632525CQ20 2.4 Dec 13, 2028 3.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4551297.82 0.12 US02665WGK18 2.16 Sep 01, 2028 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 4544548.42 0.12 US92939UAL08 1.55 Jan 15, 2028 4.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4535127.65 0.12 US09261XAJ19 1.78 Apr 13, 2028 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4528042.36 0.12 US02665WFX48 1.71 Mar 03, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4524612.98 0.12 US89236TJF30 1.83 Apr 06, 2028 1.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4522579.21 0.12 US12592BAQ77 1.78 Apr 10, 2028 4.55
HEICO CORP Corporates Fixed Income 4521183.02 0.12 US422806AA75 2.01 Aug 01, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4519362.46 0.12 US21688ABK79 1.59 Jan 21, 2028 4.88
EQUINIX INC Corporates Fixed Income 4513469.96 0.12 US29444UBL98 1.78 Mar 15, 2028 1.55
VENTAS REALTY LP Corporates Fixed Income 4504083.65 0.12 US92277GAM96 1.65 Mar 01, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4487038.17 0.12 US03027XCC20 1.97 Jul 15, 2028 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4484002.67 0.12 US74460WAD92 1.9 May 01, 2028 1.85
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4484220.48 0.12 US02344AAF57 1.74 Mar 17, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4479028.45 0.12 US694308KW66 1.87 Jun 04, 2028 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 4467429.55 0.12 US00914AAU60 1.57 Feb 01, 2028 5.3
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4450689.59 0.12 US084659AM36 1.81 Apr 15, 2028 3.25
STRYKER CORPORATION Corporates Fixed Income 4447138.83 0.12 US863667BC42 2.31 Dec 08, 2028 4.85
GEORGIA POWER COMPANY Corporates Fixed Income 4433707.46 0.12 US373334LC35 2.22 Oct 01, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4430872.85 0.11 US24422EWV72 1.7 Mar 03, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4404962.83 0.11 US63743HFZ01 2.11 Aug 25, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4384544.32 0.11 US86562MBC38 2.05 Jul 19, 2028 3.94
DXC TECHNOLOGY CO Corporates Fixed Income 4383072.79 0.11 US23355LAM81 2.23 Sep 15, 2028 2.38
XCEL ENERGY INC Corporates Fixed Income 4381707.44 0.11 US98389BAV27 1.8 Jun 15, 2028 4.0
ENTERGY CORPORATION Corporates Fixed Income 4379979.76 0.11 US29364GAN34 2.0 Jun 15, 2028 1.9
EDISON INTERNATIONAL Corporates Fixed Income 4378797.12 0.11 US281020AY36 2.24 Nov 15, 2028 5.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4360170.66 0.11 US797440CE27 2.05 Aug 15, 2028 4.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 4350164.26 0.11 US970648AG61 2.1 Sep 15, 2028 4.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4343389.39 0.11 US09261XAG79 2.27 Sep 30, 2028 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4339446.02 0.11 US68233JCQ58 1.83 May 15, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4317053.37 0.11 US45866FAJ30 2.16 Sep 21, 2028 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4308361.24 0.11 US03040WAS44 2.11 Sep 01, 2028 3.75
ABBOTT LABORATORIES Corporates Fixed Income 4292171.8 0.11 US002824BP42 1.67 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4286418.01 0.11 US260543CY77 2.22 Nov 30, 2028 4.8
GILEAD SCIENCES INC Corporates Fixed Income 4258381.2 0.11 US375558CJ09 1.92 May 20, 2028 4.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4238124.81 0.11 US446413AZ96 2.16 Aug 16, 2028 2.04
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4234581.11 0.11 US04020EAL11 2.14 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4219107.39 0.11 US025537AM37 2.26 Dec 01, 2028 4.3
LENNOX INTERNATIONAL INC Corporates Fixed Income 4215426.19 0.11 US526107AG24 2.12 Sep 15, 2028 5.5
CROWN CASTLE INC Corporates Fixed Income 4206927.31 0.11 US22822VBB62 2.11 Sep 01, 2028 4.8
MASCO CORP Corporates Fixed Income 4194738.96 0.11 US574599BS40 1.7 Feb 15, 2028 1.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4194071.2 0.11 US67103HAG20 1.81 Jun 01, 2028 4.35
STARBUCKS CORPORATION Corporates Fixed Income 4188070.65 0.11 US855244AP46 1.67 Mar 01, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4177963.67 0.11 US02665WED92 1.57 Jan 12, 2028 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4177167.05 0.11 US744573AW69 2.19 Oct 15, 2028 5.88
CHEVRON USA INC Corporates Fixed Income 4176536.28 0.11 US166756AR79 1.53 Jan 15, 2028 3.85
GLOBE LIFE INC Corporates Fixed Income 4174346.2 0.11 US891027AS33 2.09 Sep 15, 2028 4.55
WASTE CONNECTIONS INC Corporates Fixed Income 4163247.2 0.11 US941053AH36 2.26 Dec 01, 2028 4.25
DIAGEO CAPITAL PLC Corporates Fixed Income 4154340.36 0.11 US25243YAZ25 1.81 May 18, 2028 3.88
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4150209.74 0.11 US095924AB26 1.68 Mar 15, 2028 6.1
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4141431.42 0.11 US007903BJ50 1.72 Mar 24, 2028 4.32
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4140556.16 0.11 US892331AQ26 1.96 Jul 13, 2028 5.12
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4136511.0 0.11 US46188BAB80 2.37 Nov 15, 2028 2.3
TRIMBLE INC Corporates Fixed Income 4129330.2 0.11 US896239AC42 1.83 Jun 15, 2028 4.9
EOG RESOURCES INC Corporates Fixed Income 4119477.18 0.11 US26875PAX96 2.0 Jul 15, 2028 4.4
MYLAN INC Corporates Fixed Income 4117026.14 0.11 US628530BK28 1.75 Apr 15, 2028 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4114914.15 0.11 US13645RAY09 1.85 Jun 01, 2028 4.0
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4111603.7 0.11 US469814AB34 2.02 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4109589.61 0.11 US45687AAP75 2.07 Aug 21, 2028 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4108987.35 0.11 US681936BK50 1.49 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 4099413.22 0.11 US742718FZ79 1.61 Jan 26, 2028 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4084551.08 0.11 US494368BY83 2.25 Nov 01, 2028 3.95
REGIONS FINANCIAL CORP Corporates Fixed Income 4076218.01 0.11 US7591EPAT77 2.16 Aug 12, 2028 1.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4065568.93 0.11 US20271RAV24 1.74 Mar 14, 2028 4.42
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 4061529.54 0.11 US26444HAE18 1.98 Jul 15, 2028 3.8
HF SINCLAIR CORP Corporates Fixed Income 4043406.69 0.1 US403949AQ34 0.69 Feb 01, 2028 5.0
DTE ELECTRIC COMPANY Corporates Fixed Income 4040216.62 0.1 US23338VAN64 1.82 Apr 01, 2028 1.9
XYLEM INC Corporates Fixed Income 4030091.06 0.1 US98419MAM29 1.65 Jan 30, 2028 1.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4028826.87 0.1 US009158BN52 1.91 Jun 11, 2028 4.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4024044.14 0.1 US539830BZ19 1.82 May 15, 2028 4.45
LKQ CORP Corporates Fixed Income 4018188.7 0.1 US501889AD16 1.87 Jun 15, 2028 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4014571.77 0.1 US15189XBD93 2.17 Oct 01, 2028 5.2
ENBRIDGE INC Corporates Fixed Income 4012471.72 0.1 US29250NCM56 2.3 Nov 20, 2028 4.2
BROWN & BROWN INC Corporates Fixed Income 3999642.24 0.1 US115236AJ01 1.93 Jun 23, 2028 4.7
REALTY INCOME CORPORATION Corporates Fixed Income 3991809.21 0.1 US756109BH64 1.58 Jan 15, 2028 3.4
DOMINION ENERGY INC Corporates Fixed Income 3980922.17 0.1 US25746UCY38 1.83 Jun 01, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3971151.73 0.1 US842400HY20 2.16 Oct 01, 2028 5.65
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3967076.17 0.1 US461070AP91 2.15 Sep 26, 2028 4.1
KELLANOVA Corporates Fixed Income 3965291.33 0.1 US487836BW75 1.76 May 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 3963950.74 0.1 US281020AM97 1.7 Mar 15, 2028 4.13
CME GROUP INC Corporates Fixed Income 3956842.53 0.1 US12572QAJ40 1.9 Jun 15, 2028 3.75
REVVITY INC Corporates Fixed Income 3956995.46 0.1 US714046AM14 2.25 Sep 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3956634.42 0.1 US74460DAH26 2.39 Nov 09, 2028 1.95
ALTRIA GROUP INC Corporates Fixed Income 3954062.65 0.1 US02209SBQ57 2.22 Nov 01, 2028 6.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3943528.6 0.1 US42824CBP32 1.93 Jul 01, 2028 5.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3908087.72 0.1 US69371RT635 1.71 Mar 03, 2028 4.55
GLP CAPITAL LP Corporates Fixed Income 3905671.66 0.1 US361841AK54 1.74 Jun 01, 2028 5.75
HUMANA INC Corporates Fixed Income 3904126.69 0.1 US444859BU54 1.63 Mar 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3903013.74 0.1 US63743HFG20 1.69 Mar 15, 2028 4.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3890847.52 0.1 US202795JN13 2.07 Aug 15, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 3881680.76 0.1 US370334CW20 2.2 Oct 17, 2028 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 3880001.98 0.1 US49271VAZ31 1.84 May 15, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3875762.54 0.1 US26442UAG94 2.11 Sep 01, 2028 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3868552.17 0.1 US91913YAV20 1.82 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3858634.57 0.1 US87162WAH34 2.13 Aug 09, 2028 2.38
3M CO MTN Corporates Fixed Income 3847295.87 0.1 US88579YBC49 2.15 Sep 14, 2028 3.63
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3842888.93 0.1 US277432AW04 2.25 Dec 01, 2028 4.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3837168.33 0.1 US539830CK31 2.08 Aug 15, 2028 4.15
CUBESMART LP Corporates Fixed Income 3836734.25 0.1 US22966RAH93 2.45 Dec 15, 2028 2.25
AUTOZONE INC Corporates Fixed Income 3836041.64 0.1 US053332BG66 2.22 Nov 01, 2028 6.25
WRKCO INC Corporates Fixed Income 3831208.89 0.1 US96145DAH89 1.68 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3822119.82 0.1 US86562MBG42 2.28 Oct 16, 2028 4.31
DELL INTERNATIONAL LLC Corporates Fixed Income 3808182.63 0.1 US24703TAL08 1.75 Apr 01, 2028 4.75
CDW LLC Corporates Fixed Income 3807952.6 0.1 US12513GBD07 1.63 Apr 01, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 3806721.03 0.1 US65535HBH12 1.57 Jan 18, 2028 5.84
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3802144.21 0.1 US89236TEM36 1.59 Jan 11, 2028 3.05
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3799898.22 0.1 US609207AM78 1.81 May 07, 2028 4.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3788189.91 0.1 US85205TAK60 1.85 Jun 15, 2028 4.6
BOOKING HOLDINGS INC Corporates Fixed Income 3786128.13 0.1 US741503BC97 1.71 Mar 15, 2028 3.55
REALTY INCOME CORPORATION Corporates Fixed Income 3773327.7 0.1 US756109AU84 1.56 Jan 15, 2028 3.65
EQT CORP Corporates Fixed Income 3763445.92 0.1 US26884LAQ23 1.72 Apr 01, 2028 5.7
LAZARD GROUP LLC Corporates Fixed Income 3763478.68 0.1 US52107QAJ40 2.11 Sep 19, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 3761517.37 0.1 US26884ABJ16 1.68 Mar 01, 2028 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3739937.51 0.1 US91324PFN78 1.91 Jun 15, 2028 4.4
ENERGY TRANSFER LP Corporates Fixed Income 3738461.57 0.1 US29273VAS97 2.24 Dec 01, 2028 6.1
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3731780.28 0.1 US845437BR25 2.13 Sep 15, 2028 4.1
STEEL DYNAMICS INC Corporates Fixed Income 3730088.45 0.1 US858119BU36 2.37 Dec 15, 2028 4.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3725947.8 0.1 US36266GAD97 2.37 Dec 15, 2028 4.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3726006.79 0.1 US00774MAE57 1.57 Jan 23, 2028 3.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3714417.5 0.1 US98956PAX06 2.27 Dec 01, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3698483.16 0.1 US718172DX49 2.29 Oct 27, 2028 3.88
AVERY DENNISON CORPORATION Corporates Fixed Income 3697034.75 0.1 US053611AJ82 2.23 Dec 06, 2028 4.88
MARATHON PETROLEUM CORP Corporates Fixed Income 3679085.75 0.1 US56585ABD37 1.75 Apr 01, 2028 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 3673377.67 0.1 US854502AH46 2.22 Nov 15, 2028 4.25
HEALTHPEAK OP LLC Corporates Fixed Income 3672687.14 0.1 US42250PAD50 2.42 Dec 01, 2028 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 3660535.0 0.09 US94106LBN82 1.78 Mar 15, 2028 1.15
MOODYS CORPORATION Corporates Fixed Income 3655301.85 0.09 US615369AM79 1.58 Jan 15, 2028 3.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3643564.24 0.09 US30190AAC80 1.47 Jan 13, 2028 7.4
TJX COMPANIES INC Corporates Fixed Income 3639009.7 0.09 US872540AV10 1.94 May 15, 2028 1.15
CONSTELLATION BRANDS INC Corporates Fixed Income 3633668.4 0.09 US21036PBC14 2.19 Nov 15, 2028 4.65
HUMANA INC Corporates Fixed Income 3624407.02 0.09 US444859BZ42 2.26 Dec 01, 2028 5.75
WRKCO INC Corporates Fixed Income 3619133.14 0.09 US92940PAE43 1.86 Jun 01, 2028 3.9
SYNOVUS BANK Corporates Fixed Income 3615489.2 0.09 US87164DVJ61 1.6 Feb 15, 2028 5.63
AMPHENOL CORPORATION Corporates Fixed Income 3604746.76 0.09 US032095AX91 2.3 Nov 15, 2028 3.9
LPL HOLDINGS INC Corporates Fixed Income 3601558.62 0.09 US50212YAN40 1.75 Apr 03, 2028 4.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 3591926.29 0.09 US194162AR46 1.65 Mar 01, 2028 4.6
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3589610.8 0.09 US02666TAA51 1.6 Feb 15, 2028 4.25
NXP BV Corporates Fixed Income 3582753.09 0.09 US62954HBF47 2.1 Aug 19, 2028 4.3
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3570793.06 0.09 US14913UAY64 1.71 Mar 03, 2028 4.4
NXP BV Corporates Fixed Income 3560997.02 0.09 US62947QBC15 2.16 Dec 01, 2028 5.55
ARES MANAGEMENT CORP Corporates Fixed Income 3559019.01 0.09 US03990BAA98 2.24 Nov 10, 2028 6.38
AEP TEXAS INC Corporates Fixed Income 3556859.28 0.09 US00108WAH34 1.86 Jun 01, 2028 3.95
ZOETIS INC Corporates Fixed Income 3548885.5 0.09 US98978VAN38 2.08 Aug 20, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3547658.5 0.09 US24422EXZ77 1.55 Jan 07, 2028 4.65
TARGET CORPORATION Corporates Fixed Income 3533202.82 0.09 US87612EBU91 1.91 Jun 15, 2028 4.35
ECOLAB INC Corporates Fixed Income 3531352.56 0.09 US278865BP48 1.52 Jan 15, 2028 5.25
EATON CORPORATION Corporates Fixed Income 3531454.25 0.09 US278062AK03 1.84 May 18, 2028 4.35
BEST BUY CO INC Corporates Fixed Income 3530467.01 0.09 US08652BAA70 2.14 Oct 01, 2028 4.45
JABIL INC Corporates Fixed Income 3523056.04 0.09 US466313AH63 1.53 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3521015.56 0.09 US06406GAA94 2.32 Oct 30, 2028 3.0
NUCOR CORPORATION Corporates Fixed Income 3519779.92 0.09 US670346AP04 1.79 May 01, 2028 3.95
AVNET INC Corporates Fixed Income 3519814.34 0.09 US053807AW30 1.65 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3517272.06 0.09 US24422EVP14 1.76 Mar 06, 2028 1.5
CLOROX COMPANY Corporates Fixed Income 3510780.31 0.09 US189054AW99 1.81 May 15, 2028 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3506413.36 0.09 US824348BU98 2.08 Aug 15, 2028 4.3
BERRY GLOBAL INC Corporates Fixed Income 3505228.46 0.09 US08576PAL58 1.77 Apr 15, 2028 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 3498546.13 0.09 US573874AN44 1.83 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3485768.65 0.09 US443510AJ12 1.64 Feb 15, 2028 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3481203.64 0.09 US665859AT17 2.03 Aug 03, 2028 3.65
CDW LLC Corporates Fixed Income 3481084.1 0.09 US12513GBH11 2.37 Dec 01, 2028 3.28
PEPSICO INC Corporates Fixed Income 3479767.58 0.09 US713448FR44 1.82 May 15, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3469144.8 0.09 US12592BAU89 1.71 Mar 21, 2028 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3466267.74 0.09 US209111FS71 2.28 Dec 01, 2028 4.0
INGERSOLL RAND INC Corporates Fixed Income 3460564.04 0.09 US45687VAA44 2.08 Aug 14, 2028 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 3449233.91 0.09 US78355HKV05 1.63 Mar 01, 2028 5.65
ARROW ELECTRONICS INC Corporates Fixed Income 3448473.94 0.09 US042735BF63 1.54 Jan 12, 2028 3.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3443304.13 0.09 US703481AB79 0.06 Feb 01, 2028 3.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3440806.09 0.09 US31620RAH84 2.03 Aug 15, 2028 4.5
VONTIER CORP Corporates Fixed Income 3436717.72 0.09 US928881AD35 1.82 Apr 01, 2028 2.4
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3435973.55 0.09 US38179RAE53 2.06 Aug 15, 2028 5.45
HYATT HOTELS CORP Corporates Fixed Income 3425555.97 0.09 US448579AU63 1.73 Mar 30, 2028 5.05
AIR LEASE CORPORATION Corporates Fixed Income 3417805.74 0.09 US00912XBF06 2.15 Oct 01, 2028 4.63
FREEPORT-MCMORAN INC Corporates Fixed Income 3414037.56 0.09 US35671DCE31 1.34 Mar 01, 2028 4.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3413777.07 0.09 US136375BD37 1.98 Jul 15, 2028 6.9
MAREX GROUP PLC Corporates Fixed Income 3397262.64 0.09 US566539AB80 1.82 May 08, 2028 5.83
SANOFI SA MTN Corporates Fixed Income 3388671.3 0.09 US801060AG91 2.31 Nov 03, 2028 3.8
PAYPAL HOLDINGS INC Corporates Fixed Income 3379004.98 0.09 US70450YAU73 1.94 Jun 01, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3375701.68 0.09 US63743HFJ68 2.13 Sep 15, 2028 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3375848.81 0.09 US632525CJ86 1.94 Jun 13, 2028 4.31
WEC ENERGY GROUP INC Corporates Fixed Income 3345022.15 0.09 US92939UAG13 2.45 Dec 15, 2028 2.2
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3323610.32 0.09 US91914JAB89 1.64 Mar 15, 2028 4.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3320269.75 0.09 US780153AW20 1.71 Mar 15, 2028 3.7
MOSAIC CO/THE Corporates Fixed Income 3307676.41 0.09 US61945CAH60 2.23 Nov 15, 2028 5.38
MASTERCARD INC Corporates Fixed Income 3295890.96 0.09 US57636QBF00 1.69 Mar 15, 2028 4.55
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3293572.4 0.09 US02361DAS99 1.81 May 15, 2028 3.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3278841.57 0.09 US824348BS43 1.66 Mar 01, 2028 4.55
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3276021.93 0.08 US59523UAP21 1.86 Jun 15, 2028 4.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3276209.94 0.08 US69371RU203 2.34 Nov 07, 2028 4.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3274927.73 0.08 US29717PAY34 1.74 Mar 01, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3268911.99 0.08 US06406RAU14 2.08 Jul 14, 2028 1.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 3268323.06 0.08 US133131AW29 2.2 Oct 15, 2028 4.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3258842.86 0.08 US718172CE76 1.7 Mar 02, 2028 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3254966.73 0.08 US015271AK55 1.55 Jan 15, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3254125.58 0.08 US05348EBC21 1.58 Jan 15, 2028 3.2
BLOCK FINANCIAL LLC Corporates Fixed Income 3252159.03 0.08 US093662AJ37 2.07 Jul 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3248486.22 0.08 US756109BJ21 1.99 Jun 15, 2028 2.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3243411.51 0.08 US74432QCC78 1.71 Mar 27, 2028 3.88
PROLOGIS LP Corporates Fixed Income 3241304.97 0.08 US74340XBX84 2.12 Sep 15, 2028 4.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 3239474.72 0.08 US02343UAH86 1.76 May 15, 2028 4.5
MCKESSON CORP Corporates Fixed Income 3237823.6 0.08 US581557BT10 1.98 Jul 15, 2028 4.9
OMNICOM GROUP INC Corporates Fixed Income 3233817.85 0.08 US681919BP07 2.13 Oct 01, 2028 4.65
ECOLAB INC Corporates Fixed Income 3233272.94 0.08 US278865BQ21 1.92 Jun 15, 2028 4.3
PUGET ENERGY INC Corporates Fixed Income 3231643.97 0.08 US745310AM41 1.99 Jun 15, 2028 2.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3228217.38 0.08 US534187BH11 1.65 Mar 01, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 3228546.26 0.08 US29250NCH61 1.92 Jun 20, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3224377.42 0.08 US571903AY99 1.76 Apr 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3212582.9 0.08 US86964WAL63 2.23 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3185333.46 0.08 US756109CA03 1.77 Mar 15, 2028 2.1
GENUINE PARTS CO Corporates Fixed Income 3176316.7 0.08 US372460AE59 2.22 Nov 01, 2028 6.5
EVERSOURCE ENERGY Corporates Fixed Income 3168105.36 0.08 US30040WAE84 1.59 Jan 15, 2028 3.3
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3160618.06 0.08 US723484AM30 1.81 May 15, 2028 4.9
NVENT FINANCE SARL Corporates Fixed Income 3158313.99 0.08 US67078AAD54 1.75 Apr 15, 2028 4.55
PROLOGIS LP Corporates Fixed Income 3153861.95 0.08 US74340XBH35 2.14 Sep 15, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3149200.36 0.08 US02665WCE93 1.67 Feb 15, 2028 3.5
QUANTA SERVICES INC. Corporates Fixed Income 3139770.32 0.08 US74762EAM49 2.06 Aug 09, 2028 4.3
KILROY REALTY LP Corporates Fixed Income 3121078.19 0.08 US49427RAN26 2.3 Dec 15, 2028 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3120560.75 0.08 US053484AC59 2.43 Dec 01, 2028 1.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3115770.23 0.08 US891906AF67 1.84 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3094619.28 0.08 US023608AK87 1.78 Mar 15, 2028 1.75
ERP OPERATING LP Corporates Fixed Income 3092062.84 0.08 US26884ABK88 2.27 Dec 01, 2028 4.15
AUTOZONE INC Corporates Fixed Income 3082635.28 0.08 US053332BC52 1.59 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3081963.09 0.08 US776696AK26 2.17 Sep 15, 2028 4.25
KIRBY CORPORATION Corporates Fixed Income 3077520.83 0.08 US497266AC03 1.63 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 3067483.51 0.08 US33938XAE58 1.51 Jan 15, 2028 6.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3067054.98 0.08 US866677AF41 2.36 Nov 01, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3059113.37 0.08 US63743HFW79 1.6 Feb 07, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3051266.08 0.08 US78355HKX60 2.23 Dec 01, 2028 6.3
AMRIZE FINANCE US LLC Corporates Fixed Income 3037449.99 0.08 US43475RAQ92 1.76 Apr 07, 2028 4.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3036697.84 0.08 US303901BB79 1.7 Apr 17, 2028 4.85
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3032850.28 0.08 US172062AF88 1.81 May 15, 2028 6.92
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3015184.4 0.08 US48020QAB32 2.21 Dec 01, 2028 6.88
FORD MOTOR COMPANY Corporates Fixed Income 3013647.44 0.08 US345370BY59 2.19 Oct 01, 2028 6.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 3009268.8 0.08 US03770DAH61 2.31 Dec 08, 2028 5.2
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 3008173.04 0.08 US38152BAB71 1.84 May 06, 2028 5.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 3005210.94 0.08 US459506AK78 2.13 Sep 26, 2028 4.45
HERSHEY COMPANY THE Corporates Fixed Income 3004550.11 0.08 US427866BK37 1.64 Feb 24, 2028 4.55
MASTERCARD INC Corporates Fixed Income 2996629.05 0.08 US57636QAJ31 1.66 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2993963.29 0.08 US88947EAT73 1.59 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2979409.91 0.08 US893574AK91 1.68 Mar 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2967276.05 0.08 US256677AN52 1.94 Jul 05, 2028 5.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 2960498.71 0.08 US50155QAK67 2.31 Oct 15, 2028 2.7
ALTRIA GROUP INC Corporates Fixed Income 2924724.77 0.08 US02209SBS14 1.58 Feb 04, 2028 4.88
PHILLIPS 66 CO Corporates Fixed Income 2914933.46 0.08 US718547AH57 1.66 Mar 01, 2028 3.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2914399.24 0.08 US854502AT83 1.63 Mar 06, 2028 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2913265.49 0.08 US14913UBF66 1.57 Jan 10, 2028 3.7
CONAGRA BRANDS INC Corporates Fixed Income 2908572.29 0.08 US205887AR36 2.18 Oct 01, 2028 7.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2903831.75 0.08 US101137AS67 1.62 Mar 01, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 2902678.56 0.08 US00914AAQ58 2.2 Sep 01, 2028 2.1
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2899987.44 0.08 US872287AL19 1.63 Feb 15, 2028 7.13
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2893570.75 0.08 US880451AV10 2.22 Oct 15, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2880559.59 0.07 US74456QBU94 1.81 May 01, 2028 3.7
NNN REIT INC Corporates Fixed Income 2876612.58 0.07 US637417AL01 2.19 Oct 15, 2028 4.3
TIMKEN COMPANY Corporates Fixed Income 2876555.82 0.07 US887389AK07 2.29 Dec 15, 2028 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2874352.47 0.07 US120568BD12 1.54 Jan 07, 2028 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 2874042.51 0.07 US756109BS20 2.34 Dec 15, 2028 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2861457.68 0.07 US37045XCG97 1.52 Jan 05, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 2835666.24 0.07 US437076CE05 1.79 Mar 15, 2028 0.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2831272.99 0.07 US8426EPAJ78 2.18 Sep 15, 2028 4.05
CITIGROUP INC Corporates Fixed Income 2821749.8 0.07 US172967AR23 1.56 Jan 15, 2028 6.63
NORDSON CORPORATION Corporates Fixed Income 2820467.92 0.07 US655663AA07 2.12 Sep 15, 2028 5.6
MERCK & CO INC Corporates Fixed Income 2820137.25 0.07 US58933YBH71 1.84 May 17, 2028 4.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2809007.74 0.07 US45865VAA89 2.33 Dec 01, 2028 3.95
UNITED UTILITIES PLC Corporates Fixed Income 2803023.93 0.07 US91311QAC96 2.06 Aug 15, 2028 6.88
VICI PROPERTIES LP Corporates Fixed Income 2796674.33 0.07 US925650AJ26 1.76 Apr 01, 2028 4.75
ENTERGY ARKANSAS INC Corporates Fixed Income 2785344.68 0.07 US29364DAV29 1.84 Jun 01, 2028 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 2785548.18 0.07 US49446RAX70 1.74 Mar 01, 2028 1.9
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2777671.63 0.07 US04621WAF77 2.1 Sep 15, 2028 6.13
DOC DR LLC Corporates Fixed Income 2777696.63 0.07 US71951QAB86 1.55 Jan 15, 2028 3.95
AUTONATION INC Corporates Fixed Income 2770729.98 0.07 US05329WAR34 2.12 Aug 01, 2028 1.95
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2766209.32 0.07 US125581GX07 1.7 Mar 09, 2028 6.13
CUMMINS INC Corporates Fixed Income 2763970.0 0.07 US231021AY22 1.85 May 09, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 2762604.58 0.07 US448579AG79 2.11 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2759695.2 0.07 US589331AE71 2.3 Dec 01, 2028 5.95
DELTA AIR LINES INC Corporates Fixed Income 2758029.77 0.07 US247361ZN12 1.75 Apr 19, 2028 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2754005.17 0.07 US42824CCC10 1.76 Mar 23, 2028 4.5
BOEING CO Corporates Fixed Income 2746713.77 0.07 US097023CA13 2.3 Nov 01, 2028 3.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 2742529.33 0.07 US29364WAW82 1.77 Apr 01, 2028 3.25
EQUINIX INC Corporates Fixed Income 2733403.25 0.07 US29444UBR68 1.91 May 15, 2028 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2723457.83 0.07 US05253JB835 2.38 Dec 08, 2028 3.92
CINTAS CORPORATION NO 2 Corporates Fixed Income 2721784.56 0.07 US17252MAR16 1.84 May 01, 2028 4.2
FREEPORT-MCMORAN INC Corporates Fixed Income 2716807.31 0.07 US35671DCG88 1.36 Aug 01, 2028 4.38
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2708007.55 0.07 US247361ZV38 1.41 Dec 10, 2029 2.0
FEDERAL REALTY OP LP Corporates Fixed Income 2692988.04 0.07 US313747BC00 1.8 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2689927.75 0.07 US842587DH79 1.78 Mar 15, 2028 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2684354.42 0.07 US24422EUB37 1.57 Jan 06, 2028 3.05
PAYPAL HOLDINGS INC Corporates Fixed Income 2675934.51 0.07 US70450YAS28 1.68 Mar 06, 2028 4.45
GLOBAL PAYMENTS INC Corporates Fixed Income 2674107.91 0.07 US37940XBA90 1.74 Mar 15, 2028 4.55
UNITED AIRLINES INC Corporates Fixed Income 2671508.77 0.07 US90931LAA61 1.8 Jan 07, 2030 3.1
DELL INC Corporates Fixed Income 2664102.54 0.07 US247025AE93 1.79 Apr 15, 2028 7.1
HOWMET AEROSPACE INC Corporates Fixed Income 2663196.8 0.07 US022249AU09 1.56 Jan 15, 2028 6.75
MCKESSON CORP Corporates Fixed Income 2656396.45 0.07 US581557BJ38 1.6 Feb 16, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2636663.6 0.07 US842400GJ61 1.68 Mar 01, 2028 3.65
STORE CAPITAL LLC Corporates Fixed Income 2635267.35 0.07 US862121AA88 1.66 Mar 15, 2028 4.5
BOEING CO Corporates Fixed Income 2612080.86 0.07 US097023BX25 1.7 Mar 01, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2610387.15 0.07 US459200AS04 1.56 Jan 15, 2028 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2604962.94 0.07 US694308JC22 1.97 Aug 01, 2028 4.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2591377.44 0.07 US210518DS21 1.61 Mar 01, 2028 4.65
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2576218.96 0.07 US33767QAC06 1.74 Mar 15, 2028 4.15
BGC GROUP INC Corporates Fixed Income 2561244.69 0.07 US088929AC82 1.75 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2557503.57 0.07 US56035LAK08 2.06 Aug 15, 2028 5.4
WOODSIDE FINANCE LTD Corporates Fixed Income 2557728.11 0.07 US980236AX18 1.82 May 19, 2028 4.9
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2543251.47 0.07 US67403AAB52 2.27 Nov 14, 2028 8.4
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2533722.26 0.07 US744448CP44 1.85 Jun 15, 2028 3.7
DOLLAR GENERAL CORP Corporates Fixed Income 2503556.34 0.06 US256677AF29 1.8 May 01, 2028 4.13
BLACK HILLS CORPORATION Corporates Fixed Income 2495639.41 0.06 US092113AV12 1.66 Mar 15, 2028 5.95
HERSHEY COMPANY THE Corporates Fixed Income 2493496.0 0.06 US427866BH08 1.84 May 04, 2028 4.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2475846.71 0.06 US83012AAB52 2.05 Aug 14, 2028 6.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2457678.61 0.06 US744538AH21 1.96 Jul 01, 2028 4.4
AGREE LP Corporates Fixed Income 2447379.05 0.06 US008513AB91 2.0 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2445654.89 0.06 US048303CH28 2.21 Oct 15, 2028 4.0
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2445741.36 0.06 US29364NAT54 1.93 Jun 01, 2028 2.85
XCEL ENERGY INC Corporates Fixed Income 2441966.08 0.06 US98389BBD10 1.71 Mar 21, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2439587.89 0.06 US74456QBX34 2.12 Sep 01, 2028 3.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2437485.3 0.06 US210518DC78 2.26 Nov 15, 2028 3.8
AON CORP Corporates Fixed Income 2423644.31 0.06 US037389BB82 2.28 Dec 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2413098.71 0.06 US637432NQ44 2.26 Nov 01, 2028 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2412158.67 0.06 US958254AH78 1.61 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2404676.39 0.06 US892331AD13 2.05 Jul 20, 2028 3.67
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2380740.28 0.06 US11120VAK98 1.82 Apr 01, 2028 2.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2366343.97 0.06 US69371RS645 2.08 Aug 10, 2028 4.95
ASSURANT INC Corporates Fixed Income 2356211.92 0.06 US04621XAJ72 1.65 Mar 27, 2028 4.9
REGENCY CENTERS LP Corporates Fixed Income 2355499.44 0.06 US75884RAX17 1.66 Mar 15, 2028 4.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2349568.75 0.06 US636180BP52 2.06 Sep 01, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2331439.51 0.06 US958254AK08 2.0 Aug 15, 2028 4.75
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2330916.49 0.06 US440327AL82 2.07 Sep 15, 2028 7.25
SOUTHWEST GAS CORP Corporates Fixed Income 2326309.18 0.06 US845011AH89 1.69 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2306130.91 0.06 US361448BA03 1.72 Mar 15, 2028 3.5
HOME DEPOT INC Corporates Fixed Income 2304280.94 0.06 US437076DH27 2.18 Sep 15, 2028 3.75
BARINGS BDC INC Corporates Fixed Income 2303312.31 0.06 US06759LAE39 2.16 Sep 15, 2028 5.2
OSHKOSH CORP Corporates Fixed Income 2287337.08 0.06 US688239AF99 1.76 May 15, 2028 4.6
GATX CORPORATION Corporates Fixed Income 2274602.03 0.06 US361448BC68 2.24 Nov 07, 2028 4.55
UNITED AIRLINES INC Corporates Fixed Income 2271524.35 0.06 US90932EAA10 2.11 Apr 07, 2030 2.88
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2227099.01 0.06 US76169XAC83 1.89 Jun 15, 2028 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2226695.94 0.06 US05253JB751 1.96 Jun 18, 2028 4.36
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2222526.73 0.06 US30036FAE16 1.73 Mar 13, 2028 4.7
UDR INC MTN Corporates Fixed Income 2218018.67 0.06 US90265EAN04 1.57 Jan 15, 2028 3.5
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2187397.86 0.06 US454889AS52 1.81 May 15, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2187523.43 0.06 US15189WAL46 1.73 Apr 01, 2028 4.0
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2182291.69 0.06 US871911AU71 1.75 Apr 15, 2028 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2176512.18 0.06 US678858BT77 2.0 Aug 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2130992.48 0.06 US883203BY60 1.69 Mar 01, 2028 3.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2124073.6 0.06 US65960NAC48 2.19 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2115943.16 0.05 US69371RT973 2.1 Aug 08, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2067558.04 0.05 US209111FP33 1.81 May 15, 2028 3.8
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2056074.6 0.05 US605417CB81 1.71 Mar 30, 2028 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2050463.2 0.05 US69371RS314 1.56 Jan 10, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2048792.62 0.05 US571903BB87 2.23 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2044068.97 0.05 US903731AC15 2.18 Oct 20, 2028 6.5
ABB FINANCE USA INC Corporates Fixed Income 2027305.71 0.05 US00037BAF94 1.73 Apr 03, 2028 3.8
MOHAWK INDUSTRIES INC Corporates Fixed Income 2024005.69 0.05 US608190AM61 2.12 Sep 18, 2028 5.85
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 2016347.04 0.05 US38152BAK70 1.67 Feb 23, 2028 5.05
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2015412.75 0.05 US49306CAB72 1.59 Feb 01, 2028 6.95
ASCENSION HEALTH Corporates Fixed Income 1905791.46 0.05 US04351LAC46 2.29 Nov 15, 2028 4.08
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1887502.44 0.05 US023771R919 2.09 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1872023.45 0.05 US023765AA88 1.79 Dec 15, 2029 3.2
KENNAMETAL INC Corporates Fixed Income 1700271.33 0.04 US489170AE03 1.85 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1627220.14 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1569882.74 0.04 US845011AA37 1.76 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1567657.79 0.04 US976656CM83 2.0 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1547509.34 0.04 US17108JAA16 1.91 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1534357.82 0.04 US02376UAA34 1.47 Jul 15, 2029 3.58
HIGHWOODS REALTY LP Corporates Fixed Income 1471542.38 0.04 US431282AQ55 1.7 Mar 15, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1449695.68 0.04 US02665WGV72 1.81 Apr 10, 2028 4.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 1439645.96 0.04 US44107TBE55 2.36 Dec 15, 2028 4.25
EPR PROPERTIES Corporates Fixed Income 1423179.27 0.04 US26884UAE91 1.72 Apr 15, 2028 4.95
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1412924.3 0.04 US58942HAC51 1.83 Jul 01, 2028 4.3
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1338744.29 0.03 US22550L2M24 1.62 Feb 15, 2028 7.5
EDISON INTERNATIONAL Corporates Fixed Income 1328504.49 0.03 US281020BE62 1.87 May 05, 2028 5.0
TOLEDO HOSPITAL Corporates Fixed Income 1288819.77 0.03 US889184AC18 2.27 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1258802.52 0.03 US21688ABP66 2.29 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 1241406.83 0.03 US26078JAD28 2.18 Nov 15, 2028 4.72
SERVICENOW INC Corporates Fixed Income 1213156.53 0.03 US81762PAF99 1.9 May 15, 2028 4.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1176886.91 0.03 US264399DK95 2.3 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 929373.75 0.02 US056752AN88 2.21 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 889921.88 0.02 US784710AC97 1.77 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 613171.1 0.02 US056752AL23 1.67 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 600849.15 0.02 US007589AA28 2.05 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 524012.24 0.01 US86944BAD55 2.07 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 409927.74 0.01 US822582CB65 2.28 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 322701.66 0.01 US70462GAE89 2.23 Nov 15, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 281292.05 0.01 US110122DE50 1.61 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 193053.38 0.01 US31428XDD57 1.65 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -18497790.16 -0.48 nan 0.0 nan 0.0
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