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 684 securities.

Note: The data shown here is as of date Aug 25, 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 28409775.55 0.93 US126650CX62 2.28 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 23129045.46 0.76 US716973AC67 2.48 May 19, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 22923752.58 0.75 US20030NCT63 2.77 Oct 15, 2028 4.15
AMGEN INC Corporates Fixed Income 22228458.8 0.73 US031162DP23 2.24 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 21806520.09 0.71 US125523AH38 2.76 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20587115.21 0.67 US00774MAW55 2.94 Oct 29, 2028 3.0
MORGAN STANLEY Corporates Fixed Income 17122738.48 0.56 US61744YAK47 2.37 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17112233.83 0.56 US913017CY37 2.86 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16187461.23 0.53 US92343VER15 2.81 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 15440489.8 0.51 US852060AD48 2.86 Nov 15, 2028 6.88
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 15414091.96 0.5 US22550L2M24 2.27 Feb 15, 2028 7.5
CITIBANK NA Corporates Fixed Income 15102532.21 0.49 US17325FBB31 2.71 Sep 29, 2028 5.8
DUPONT DE NEMOURS INC Corporates Fixed Income 13135543.15 0.43 US26078JAD28 2.81 Nov 15, 2028 4.72
AMAZON.COM INC Corporates Fixed Income 12259173.81 0.4 US023135BY17 2.59 May 12, 2028 1.65
AT&T INC Corporates Fixed Income 12125757.88 0.4 US00206RKG64 2.35 Feb 01, 2028 1.65
CITIGROUP INC Corporates Fixed Income 11975193.72 0.39 US172967KU42 2.72 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11893767.7 0.39 US92343VGH15 2.44 Mar 22, 2028 2.1
CENTENE CORPORATION Corporates Fixed Income 11744690.37 0.38 US15135BAY74 2.75 Jul 15, 2028 2.45
APPLE INC Corporates Fixed Income 11708947.41 0.38 US037833EC07 2.38 Feb 08, 2028 1.2
NETFLIX INC Corporates Fixed Income 11698802.22 0.38 US64110LAT35 2.89 Nov 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11683557.96 0.38 US10373QAE08 2.83 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 11470780.6 0.38 US06738EAW57 1.88 May 09, 2028 4.84
APPLE INC Corporates Fixed Income 11268421.98 0.37 US037833EH93 2.84 Aug 05, 2028 1.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 11241937.2 0.37 US666807BN13 2.21 Jan 15, 2028 3.25
ORACLE CORPORATION Corporates Fixed Income 10905189.45 0.36 US68389XCD57 2.44 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10884872.4 0.36 US86562MCG33 2.91 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10631762.65 0.35 US86562MCR97 2.21 Jan 13, 2028 5.52
SANDS CHINA LTD Corporates Fixed Income 10314631.33 0.34 US80007RAE53 2.58 Aug 08, 2028 5.4
INTEL CORPORATION Corporates Fixed Income 10275740.24 0.34 US458140CE86 2.26 Feb 10, 2028 4.88
ABBVIE INC Corporates Fixed Income 10135210.24 0.33 US00287YBF51 2.84 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10129224.89 0.33 US874060AW64 2.82 Nov 26, 2028 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10012084.3 0.33 US377372AN70 2.53 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 9947578.74 0.33 US00206RGL06 2.22 Feb 15, 2028 4.1
NETFLIX INC Corporates Fixed Income 9677857.43 0.32 US64110LAS51 2.43 Apr 15, 2028 4.88
UBS AG (LONDON BRANCH) Corporates Fixed Income 9655626.78 0.32 US902674ZW39 2.73 Sep 11, 2028 5.65
T-MOBILE USA INC Corporates Fixed Income 9607376.8 0.31 US87264ACA16 2.37 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 9581211.07 0.31 US05526DBR52 2.45 Mar 25, 2028 2.26
HCA INC Corporates Fixed Income 9332916.06 0.31 US404121AJ49 2.37 Sep 01, 2028 5.63
COMCAST CORPORATION Corporates Fixed Income 9309048.2 0.3 US20030NCA72 2.29 Feb 15, 2028 3.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9208444.38 0.3 US718172CZ06 2.27 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9109901.1 0.3 US345397D591 2.78 Nov 07, 2028 6.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9063019.16 0.3 US822582CB65 2.88 Nov 13, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9052005.71 0.3 US345397C924 2.38 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 8977329.97 0.29 US30303M8L96 2.46 May 15, 2028 4.6
CHENIERE ENERGY INC Corporates Fixed Income 8956391.38 0.29 US16411RAK59 0.62 Oct 15, 2028 4.63
BANCO SANTANDER SA Corporates Fixed Income 8944059.53 0.29 US05964HAU95 2.71 Aug 08, 2028 5.59
EQUITABLE HOLDINGS INC Corporates Fixed Income 8903898.95 0.29 US054561AJ49 2.33 Apr 20, 2028 4.35
ORACLE CORPORATION Corporates Fixed Income 8854444.06 0.29 US68389XCY94 2.67 Aug 03, 2028 4.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8845354.35 0.29 US539439AR07 2.37 Mar 22, 2028 4.38
SALESFORCE INC Corporates Fixed Income 8636592.26 0.28 US79466LAF13 2.34 Apr 11, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8616739.51 0.28 US24422EXB00 2.66 Jul 14, 2028 4.95
JOHNSON & JOHNSON Corporates Fixed Income 8523960.27 0.28 US478160CK81 2.22 Jan 15, 2028 2.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8448575.81 0.28 US110122DE50 2.24 Feb 20, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8399165.74 0.28 US14040HBW43 2.27 Jan 31, 2028 3.8
WALMART INC Corporates Fixed Income 8265134.42 0.27 US931142EE96 2.55 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8251911.3 0.27 US89115A2M37 2.21 Jan 10, 2028 5.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8157694.25 0.27 US65339KBW99 2.68 Jun 15, 2028 1.9
STATE STREET CORP Corporates Fixed Income 8129410.12 0.27 US857477CU58 2.26 Feb 28, 2028 4.54
VICI PROPERTIES LP Corporates Fixed Income 8097212.87 0.27 US925650AB99 2.28 Feb 15, 2028 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8075255.86 0.26 US89352HAW97 2.41 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 8031773.6 0.26 US370334CG79 2.33 Apr 17, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8025415.37 0.26 US37045XEH52 2.53 Jun 23, 2028 5.8
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7909297.8 0.26 US785592AU04 2.12 Mar 15, 2028 4.2
EVERSOURCE ENERGY Corporates Fixed Income 7831870.61 0.26 US30040WAT53 2.23 Mar 01, 2028 5.45
CONAGRA BRANDS INC Corporates Fixed Income 7806355.39 0.26 US205887CC49 2.78 Nov 01, 2028 4.85
BANCO SANTANDER SA Corporates Fixed Income 7725913.07 0.25 US05964HAY18 2.84 Nov 07, 2028 6.61
APPLE INC Corporates Fixed Income 7716852.77 0.25 US037833ET32 2.48 May 10, 2028 4.0
WESTPAC BANKING CORP Corporates Fixed Income 7599089.14 0.25 US961214FN86 2.91 Nov 17, 2028 5.54
ING GROEP NV Corporates Fixed Income 7580715.15 0.25 US456837AM56 2.83 Oct 02, 2028 4.55
ABBVIE INC Corporates Fixed Income 7570710.85 0.25 US00287YDY23 2.29 Mar 15, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7564585.11 0.25 US89115A2U52 2.65 Jul 17, 2028 5.52
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7545689.46 0.25 US960386AM29 2.65 Sep 15, 2028 4.7
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7426730.71 0.24 US55279HAW07 2.22 Jan 27, 2028 4.7
KINDER MORGAN INC Corporates Fixed Income 7403571.59 0.24 US49456BAP67 2.2 Mar 01, 2028 4.3
DOLLAR TREE INC Corporates Fixed Income 7359643.13 0.24 US256746AH16 2.42 May 15, 2028 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7357495.14 0.24 US539439AT62 2.76 Aug 16, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7349323.94 0.24 US161175BK95 2.26 Mar 15, 2028 4.2
REGAL REXNORD CORP Corporates Fixed Income 7346515.37 0.24 US758750AM58 2.34 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 7340166.9 0.24 US036752AG89 2.21 Mar 01, 2028 4.1
BARCLAYS PLC Corporates Fixed Income 7332342.76 0.24 US06738EAU91 1.64 Jan 10, 2028 4.34
BANCO SANTANDER SA Corporates Fixed Income 7324210.52 0.24 US05964HAJ41 2.43 Apr 12, 2028 4.38
PNC BANK NA Corporates Fixed Income 7295028.16 0.24 US69349LAR96 2.72 Jul 26, 2028 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7291033.38 0.24 US606822AV60 2.33 Mar 02, 2028 3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7279138.63 0.24 US65339KCM09 2.25 Feb 28, 2028 4.9
T-MOBILE USA INC Corporates Fixed Income 7275653.02 0.24 US87264AAV70 0.61 Feb 01, 2028 4.75
MPLX LP Corporates Fixed Income 7245688.66 0.24 US55336VAR15 2.27 Mar 15, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 7222470.52 0.24 US904764BC04 2.31 Mar 22, 2028 3.5
BANK OF MONTREAL MTN Corporates Fixed Income 7210566.96 0.24 US06368LGV27 2.22 Feb 01, 2028 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7200834.83 0.24 US04636NAF06 2.25 Mar 03, 2028 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7117297.13 0.23 US04636NAE31 2.64 May 28, 2028 1.75
WESTPAC BANKING CORP Corporates Fixed Income 7007078.7 0.23 US961214EW94 3.08 Nov 20, 2028 1.95
ARES CAPITAL CORPORATION Corporates Fixed Income 7003476.71 0.23 US04010LBB80 2.63 Jun 15, 2028 2.88
WALMART INC Corporates Fixed Income 6990132.51 0.23 US931142ES82 2.93 Sep 22, 2028 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6985136.76 0.23 US60687YAR09 2.34 Mar 05, 2028 4.02
APPLE INC Corporates Fixed Income 6969703.31 0.23 US037833EY27 2.48 May 12, 2028 4.0
BROADCOM INC Corporates Fixed Income 6953221.22 0.23 US11135FAL58 2.7 Sep 15, 2028 4.11
BAXTER INTERNATIONAL INC Corporates Fixed Income 6901026.32 0.23 US071813CP23 3.1 Dec 01, 2028 2.27
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6883726.31 0.23 US808513BP97 2.44 Mar 20, 2028 2.0
NVIDIA CORPORATION Corporates Fixed Income 6849129.85 0.22 US67066GAM69 2.69 Jun 15, 2028 1.55
COCA-COLA CO Corporates Fixed Income 6755822.46 0.22 US191216DD90 2.47 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 6721927.54 0.22 US031162DB37 2.85 Aug 15, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6696181.8 0.22 US86562MDG24 2.73 Sep 14, 2028 5.72
UNITEDHEALTH GROUP INC Corporates Fixed Income 6654974.35 0.22 US91324PDK57 2.62 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 6534294.06 0.21 US907818EY04 2.69 Sep 10, 2028 3.95
HCA INC Corporates Fixed Income 6495411.44 0.21 US404119CP27 2.49 Jun 01, 2028 5.2
NISOURCE INC Corporates Fixed Income 6492868.78 0.21 US65473PAN50 2.31 Mar 30, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6489343.48 0.21 US78016HZS20 2.7 Aug 01, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6485220.74 0.21 US24422EWR60 2.25 Jan 20, 2028 4.75
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6475355.82 0.21 US24703DBJ90 2.21 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 6463060.98 0.21 US49177JAF93 2.3 Mar 22, 2028 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 6409495.76 0.21 US49271VAF76 2.41 May 25, 2028 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 6323443.3 0.21 US532457DB12 2.9 Oct 15, 2028 4.0
EXELON CORPORATION Corporates Fixed Income 6296479.66 0.21 US30161NBJ90 2.28 Mar 15, 2028 5.15
T-MOBILE USA INC Corporates Fixed Income 6267865.7 0.21 US87264ACZ66 2.29 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 6265928.33 0.21 US097023DB86 2.28 Feb 01, 2028 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6206785.93 0.2 US63253QAB05 2.22 Jan 12, 2028 4.94
HOME DEPOT INC Corporates Fixed Income 6144796.08 0.2 US437076BW12 2.93 Dec 06, 2028 3.9
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6121669.51 0.2 US04020EAG26 2.26 Mar 15, 2028 5.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6120960.13 0.2 US369550BC16 2.43 May 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6119574.16 0.2 US00774MBC82 2.48 Jun 06, 2028 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 6106960.65 0.2 US11271LAC63 2.19 Jan 25, 2028 3.9
MERCK & CO INC Corporates Fixed Income 6096903.29 0.2 US58933YBD67 3.12 Dec 10, 2028 1.9
BANK OF MONTREAL MTN Corporates Fixed Income 6088255.01 0.2 US06368LWU69 2.71 Sep 25, 2028 5.72
MCDONALDS CORPORATION MTN Corporates Fixed Income 6076908.34 0.2 US58013MFF68 2.32 Apr 01, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6071766.06 0.2 US22822VBA89 2.17 Jan 11, 2028 5.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6042757.9 0.2 US29278NAF06 2.44 Jun 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6039183.62 0.2 US13607LNG40 2.4 Apr 28, 2028 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6012526.14 0.2 US63253QAE44 2.58 Jun 13, 2028 4.9
LAS VEGAS SANDS CORP Corporates Fixed Income 5998604.57 0.2 US517834AM90 2.5 Jun 15, 2028 5.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 5996654.99 0.2 US89152UAH59 2.88 Oct 11, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5995385.77 0.2 US29379VBT98 2.77 Oct 16, 2028 4.15
ATHENE HOLDING LTD Corporates Fixed Income 5967077.49 0.2 US04686JAA97 2.13 Jan 12, 2028 4.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5960430.84 0.2 US341081GK75 2.33 Apr 01, 2028 5.05
WASTE MANAGEMENT INC Corporates Fixed Income 5959104.29 0.2 US94106LCB36 2.3 Mar 15, 2028 4.5
CONTINENTAL RESOURCES INC Corporates Fixed Income 5955620.05 0.2 US212015AS02 2.15 Jan 15, 2028 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5953660.16 0.19 US45866FBB94 2.7 Sep 01, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5946440.61 0.19 US37045XEB82 2.13 Jan 09, 2028 6.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5943516.27 0.19 US89236TKQ75 2.23 Jan 12, 2028 4.63
FISERV INC Corporates Fixed Income 5905161.21 0.19 US337738AR95 2.74 Oct 01, 2028 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 5900066.71 0.19 US10112RBA14 2.89 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 5896520.36 0.19 US17275RBW16 2.3 Feb 24, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5888635.7 0.19 US161175BJ23 2.27 Feb 15, 2028 3.75
CAMPBELLS CO Corporates Fixed Income 5884919.43 0.19 US134429BG35 2.25 Mar 15, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5878462.1 0.19 US459200KX88 2.26 Feb 06, 2028 4.5
CROWN CASTLE INC Corporates Fixed Income 5872680.53 0.19 US22822VAK70 2.26 Feb 15, 2028 3.8
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 5867064.53 0.19 US58507LBB45 2.35 Mar 30, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5865999.75 0.19 US606822BC70 2.79 Sep 11, 2028 4.05
COMCAST CORPORATION Corporates Fixed Income 5830436.45 0.19 US20030NCH26 2.42 May 01, 2028 3.55
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 5828672.56 0.19 US47233WBM01 2.6 Jul 21, 2028 5.88
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 5827088.31 0.19 US05530QAP54 2.31 Mar 16, 2028 4.45
AES CORPORATION (THE) Corporates Fixed Income 5824388.55 0.19 US00130HCH66 2.48 Jun 01, 2028 5.45
US BANCORP MTN Corporates Fixed Income 5822176.84 0.19 US91159HHS22 2.48 Apr 26, 2028 3.9
PFIZER INC Corporates Fixed Income 5797701.27 0.19 US717081EP40 2.73 Sep 15, 2028 3.6
EXPEDIA GROUP INC Corporates Fixed Income 5759882.81 0.19 US30212PAP09 2.25 Feb 15, 2028 3.8
ENERGY TRANSFER LP Corporates Fixed Income 5728032.74 0.19 US29273VAP58 2.24 Feb 15, 2028 5.55
WALT DISNEY CO Corporates Fixed Income 5698123.19 0.19 US254687FW18 2.29 Jan 13, 2028 2.2
WESTPAC BANKING CORP Corporates Fixed Income 5693130.52 0.19 US961214DW04 2.29 Jan 25, 2028 3.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5692733.8 0.19 US10373QAC42 2.73 Sep 21, 2028 3.94
FISERV INC Corporates Fixed Income 5670112.59 0.19 US337738BD90 2.23 Mar 02, 2028 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5666693.17 0.19 US91324PEP36 2.25 Feb 15, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5640210.84 0.18 US055451AZ15 2.25 Feb 28, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5629556.24 0.18 US37045XDP87 2.95 Oct 15, 2028 2.4
BROADCOM INC Corporates Fixed Income 5626848.31 0.18 US11135FCE97 2.38 Apr 15, 2028 4.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5614529.35 0.18 US053015AG87 2.6 May 15, 2028 1.7
BANCO SANTANDER SA Corporates Fixed Income 5604252.93 0.18 US05964HAF29 2.36 Feb 23, 2028 3.8
SEMPRA Corporates Fixed Income 5586000.57 0.18 US816851BG34 2.23 Feb 01, 2028 3.4
CAPITAL ONE NA Corporates Fixed Income 5573652.29 0.18 US25466AAP66 2.65 Sep 13, 2028 4.65
HOME DEPOT INC Corporates Fixed Income 5563027.66 0.18 US437076CH36 2.92 Sep 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 5549268.43 0.18 US65535HAY53 2.75 Jul 14, 2028 2.17
NOMURA HOLDINGS INC Corporates Fixed Income 5543284.07 0.18 US65535HBM07 2.62 Jul 12, 2028 6.07
LOWES COMPANIES INC Corporates Fixed Income 5541821.94 0.18 US548661DX22 2.54 Apr 15, 2028 1.3
CHEVRON USA INC Corporates Fixed Income 5479724.67 0.18 US166756BB19 2.31 Feb 26, 2028 4.47
NASDAQ INC Corporates Fixed Income 5464884.66 0.18 US63111XAH44 2.55 Jun 28, 2028 5.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5463329.27 0.18 US37045XDH61 2.48 Apr 10, 2028 2.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5462010.35 0.18 US502431AM16 2.48 Jun 15, 2028 4.4
T-MOBILE USA INC Corporates Fixed Income 5447551.34 0.18 US87264ADA07 2.63 Jul 15, 2028 4.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5439131.61 0.18 US15189YAG17 2.23 Mar 01, 2028 5.25
HONDA MOTOR CO LTD Corporates Fixed Income 5438377.75 0.18 US438127AD47 2.63 Jul 08, 2028 4.44
INTEL CORPORATION Corporates Fixed Income 5437850.24 0.18 US458140BT64 2.85 Aug 12, 2028 1.6
HP INC Corporates Fixed Income 5436861.59 0.18 US40434LAM72 2.2 Jan 15, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5420869.5 0.18 US459200LF63 2.26 Feb 10, 2028 4.65
DELTA AIR LINES INC Corporates Fixed Income 5420091.44 0.18 US247361A246 2.6 Jul 10, 2028 4.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 5419647.59 0.18 US25389JAV89 2.17 Jan 15, 2028 5.55
SALESFORCE INC Corporates Fixed Income 5370946.05 0.18 US79466LAH78 2.78 Jul 15, 2028 1.5
SYNOPSYS INC Corporates Fixed Income 5327750.31 0.17 US871607AB32 2.35 Apr 01, 2028 4.65
SANOFI SA Corporates Fixed Income 5282670.33 0.17 US801060AD60 2.54 Jun 19, 2028 3.63
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5277544.03 0.17 US345397G727 2.27 Mar 20, 2028 5.92
DUKE ENERGY CORP Corporates Fixed Income 5275445.93 0.17 US26441CBS35 2.32 Mar 15, 2028 4.3
INTUIT INC Corporates Fixed Income 5259997.14 0.17 US46124HAF38 2.71 Sep 15, 2028 5.13
LOWES COMPANIES INC Corporates Fixed Income 5257479.96 0.17 US548661ED58 2.91 Sep 15, 2028 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 5247717.73 0.17 US969457CK40 2.69 Aug 15, 2028 5.3
BROADCOM INC Corporates Fixed Income 5202582.7 0.17 US11135FCA75 2.29 Feb 15, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 5173216.08 0.17 US91324PDP45 3.05 Dec 15, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5160695.77 0.17 US37045XFE13 2.38 Apr 04, 2028 5.05
EXTRA SPACE STORAGE LP Corporates Fixed Income 5083679.42 0.17 US30225VAJ61 2.31 Apr 01, 2028 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5080373.84 0.17 US413875AW58 2.48 Jun 15, 2028 4.4
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 5060041.82 0.17 US874054AK58 2.32 Mar 28, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5048227.59 0.17 US06406RAH03 2.49 Apr 28, 2028 3.85
QUALCOMM INCORPORATED Corporates Fixed Income 5032897.79 0.16 US747525BN20 2.63 May 20, 2028 1.3
CONCENTRIX CORP Corporates Fixed Income 5026214.42 0.16 US20602DAB73 2.6 Aug 02, 2028 6.6
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5009543.83 0.16 US89115A3E02 2.28 Jan 31, 2028 4.86
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4987047.79 0.16 US595017BK96 2.34 Mar 15, 2028 4.9
LPL HOLDINGS INC Corporates Fixed Income 4948459.17 0.16 US50212YAH71 2.8 Nov 17, 2028 6.75
DTE ENERGY COMPANY Corporates Fixed Income 4920341.03 0.16 US233331BJ54 2.5 Jun 01, 2028 4.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4918781.69 0.16 US292480AL49 2.35 May 15, 2028 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 4899792.57 0.16 US532457CU02 2.27 Feb 12, 2028 4.55
J M SMUCKER CO Corporates Fixed Income 4876832.9 0.16 US832696AW80 2.84 Nov 15, 2028 5.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4871234.0 0.16 US694308JK48 2.67 Jul 01, 2028 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 4864366.6 0.16 US776743AF34 2.69 Sep 15, 2028 4.2
PHILLIPS 66 Corporates Fixed Income 4862463.81 0.16 US718546AR56 2.27 Mar 15, 2028 3.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4851941.66 0.16 US075887CQ08 2.27 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4850478.27 0.16 US13607LWV16 2.72 Oct 03, 2028 5.99
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4847073.36 0.16 US02665WEV90 2.9 Nov 15, 2028 5.65
CSX CORP Corporates Fixed Income 4837518.89 0.16 US126408HJ52 2.23 Mar 01, 2028 3.8
PEPSICO INC Corporates Fixed Income 4836268.74 0.16 US713448FL73 2.32 Feb 18, 2028 3.6
IQVIA INC Corporates Fixed Income 4814503.78 0.16 US46266TAC27 2.42 May 15, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 4803377.83 0.16 US760759AT74 2.42 May 15, 2028 3.95
ONEOK INC Corporates Fixed Income 4786947.31 0.16 US682680BJ18 2.81 Nov 01, 2028 5.65
ONEOK INC Corporates Fixed Income 4786293.05 0.16 US682680AU71 2.56 Jul 15, 2028 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 4736394.19 0.16 US03027XCE85 2.84 Nov 15, 2028 5.8
PROLOGIS LP Corporates Fixed Income 4731693.11 0.15 US74340XCG43 2.54 Jun 15, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4731645.32 0.15 US86562MDB37 2.64 Jul 13, 2028 5.8
ANALOG DEVICES INC Corporates Fixed Income 4729301.28 0.15 US032654BD63 2.57 Jun 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4726919.45 0.15 US89236TLB97 2.74 Sep 11, 2028 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 4716873.97 0.15 US842587DQ78 2.49 Jun 15, 2028 4.85
ENEL CHILE SA Corporates Fixed Income 4705557.19 0.15 US29278DAA37 2.44 Jun 12, 2028 4.88
KEYCORP MTN Corporates Fixed Income 4682728.54 0.15 US49326EEG44 2.49 Apr 30, 2028 4.1
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4673535.58 0.15 US767201AD89 2.61 Jul 15, 2028 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4649081.68 0.15 US842400HU08 2.24 Mar 01, 2028 5.3
ENBRIDGE INC Corporates Fixed Income 4643530.63 0.15 US29250NBX21 2.83 Nov 15, 2028 6.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4639402.71 0.15 US89115KAD28 2.56 Jun 02, 2028 4.57
BANK OF NOVA SCOTIA Corporates Fixed Income 4638440.38 0.15 US06418GAD97 2.57 Jun 12, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4635339.95 0.15 US78016FZW75 2.22 Jan 12, 2028 4.9
OTIS WORLDWIDE CORP Corporates Fixed Income 4631470.31 0.15 US68902VAP22 2.69 Aug 16, 2028 5.25
ORACLE CORPORATION Corporates Fixed Income 4622676.06 0.15 US68389XCM56 2.46 May 06, 2028 4.5
NUTRIEN LTD Corporates Fixed Income 4620424.95 0.15 US67077MBA53 2.32 Mar 27, 2028 4.9
STARBUCKS CORPORATION Corporates Fixed Income 4599529.83 0.15 US855244AR02 2.87 Nov 15, 2028 4.0
WELLTOWER OP LLC Corporates Fixed Income 4593405.73 0.15 US95040QAD60 2.32 Apr 15, 2028 4.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4571142.14 0.15 US210385AB64 2.22 Mar 01, 2028 5.6
PPG INDUSTRIES INC Corporates Fixed Income 4559809.18 0.15 US693506BP19 2.28 Mar 15, 2028 3.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 4557111.48 0.15 US828807DL84 2.34 Feb 01, 2028 1.75
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4541504.95 0.15 US11134LAR06 2.2 Jan 15, 2028 3.5
GEORGIA POWER COMPANY Corporates Fixed Income 4535980.3 0.15 US373334KS95 2.42 May 16, 2028 4.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 4512252.34 0.15 US05565QDH83 2.93 Nov 28, 2028 3.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4505130.53 0.15 US00774MBN48 2.35 Apr 01, 2028 4.88
GENERAL MOTORS CO Corporates Fixed Income 4479043.77 0.15 US37045VAS97 2.68 Oct 01, 2028 5.0
OVINTIV INC Corporates Fixed Income 4468965.08 0.15 US69047QAB86 2.43 May 15, 2028 5.65
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4462213.43 0.15 US65339KDG22 2.29 Feb 04, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4459875.68 0.15 US06406RAF47 2.23 Jan 29, 2028 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4450627.86 0.15 US02665WEM91 2.64 Jul 07, 2028 5.13
VERALTO CORP Corporates Fixed Income 4438217.1 0.15 US92338CAD56 2.71 Sep 18, 2028 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4437649.93 0.15 US571903BN26 2.77 Oct 15, 2028 5.55
UNILEVER CAPITAL CORP Corporates Fixed Income 4423712.47 0.14 US904764BS55 2.7 Sep 08, 2028 4.88
NATIONAL GRID PLC Corporates Fixed Income 4401358.75 0.14 US636274AD47 2.5 Jun 12, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4388273.96 0.14 US718172DR70 2.48 Apr 28, 2028 4.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4372870.71 0.14 US341081GN15 2.43 May 15, 2028 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4359738.94 0.14 US03027XBY58 2.26 Mar 15, 2028 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 4354366.4 0.14 US573874AF10 2.49 Apr 15, 2028 2.45
HORMEL FOODS CORPORATION Corporates Fixed Income 4348144.18 0.14 US440452AH36 2.66 Jun 03, 2028 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4329636.82 0.14 US86562MAY66 2.27 Jan 17, 2028 3.54
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4309819.18 0.14 US055451BC11 2.69 Sep 08, 2028 5.1
MICRON TECHNOLOGY INC Corporates Fixed Income 4295014.12 0.14 US595112CA91 2.36 Apr 15, 2028 5.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4294766.02 0.14 US29736RAS94 2.48 May 15, 2028 4.38
ALLY FINANCIAL INC Corporates Fixed Income 4291213.72 0.14 US02005NBP42 3.01 Nov 02, 2028 2.2
STRYKER CORPORATION Corporates Fixed Income 4290071.7 0.14 US863667BK67 2.26 Feb 10, 2028 4.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4274262.33 0.14 US87612BBG68 0.6 Jan 15, 2028 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4271089.98 0.14 US927804FZ22 2.32 Apr 01, 2028 3.8
ANALOG DEVICES INC Corporates Fixed Income 4265812.93 0.14 US032654AU97 2.95 Oct 01, 2028 1.7
BROADCOM INC 144A Corporates Fixed Income 4260328.29 0.14 US11135FBE07 2.37 Feb 15, 2028 1.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4255286.36 0.14 US345397B512 2.36 Feb 16, 2028 2.9
DOMINION ENERGY INC Corporates Fixed Income 4254288.09 0.14 US25746UDY29 2.47 May 15, 2028 4.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4251694.35 0.14 US69120VBB62 2.43 Jun 13, 2028 7.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 4249934.08 0.14 US882508BV59 2.27 Feb 15, 2028 4.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4240229.79 0.14 US111021AL54 2.86 Dec 04, 2028 5.13
FISERV INC Corporates Fixed Income 4229835.35 0.14 US337738BG22 2.7 Aug 21, 2028 5.38
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4212795.84 0.14 US879360AD71 2.46 Apr 01, 2028 2.25
EQUIFAX INC Corporates Fixed Income 4208682.88 0.14 US294429AW53 2.49 Jun 01, 2028 5.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 4197460.6 0.14 US00914AAU60 2.21 Feb 01, 2028 5.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4192116.7 0.14 US620076BL24 2.2 Feb 23, 2028 4.6
WALMART INC Corporates Fixed Income 4191759.56 0.14 US931142FB49 2.42 Apr 15, 2028 3.9
PNC BANK NA Corporates Fixed Income 4179529.4 0.14 US69353RFJ23 2.27 Jan 22, 2028 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4169937.29 0.14 US694308JW85 2.62 Jun 15, 2028 3.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4143868.0 0.14 US09261HBC07 2.81 Nov 27, 2028 7.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4125798.05 0.14 US21688ABK79 2.25 Jan 21, 2028 4.88
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4120171.71 0.13 US03512TAF84 2.93 Nov 01, 2028 3.38
MYLAN INC Corporates Fixed Income 4111717.72 0.13 US628530BK28 2.34 Apr 15, 2028 4.55
XCEL ENERGY INC Corporates Fixed Income 4098469.95 0.13 US98389BAV27 2.4 Jun 15, 2028 4.0
VMWARE LLC Corporates Fixed Income 4097415.1 0.13 US928563AK15 2.84 Aug 15, 2028 1.8
PHARMACIA LLC Corporates Fixed Income 4097079.46 0.13 US71713UAW27 2.91 Dec 01, 2028 6.6
RYDER SYSTEM INC MTN Corporates Fixed Income 4094557.11 0.13 US78355HKW87 2.49 Jun 01, 2028 5.25
TRIMBLE INC Corporates Fixed Income 4065525.94 0.13 US896239AC42 2.45 Jun 15, 2028 4.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4061512.78 0.13 US095924AA43 2.23 Mar 15, 2028 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4051130.95 0.13 US86562MBC38 2.71 Jul 19, 2028 3.94
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4046232.16 0.13 US637432NP60 2.25 Feb 07, 2028 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4042757.82 0.13 US03027XCC20 2.61 Jul 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4039602.12 0.13 US24422EYD56 2.58 Jun 05, 2028 4.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4038711.06 0.13 US084659AM36 2.41 Apr 15, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4034995.44 0.13 US89236TJF30 2.5 Apr 06, 2028 1.9
JOHNSON & JOHNSON Corporates Fixed Income 4017384.49 0.13 US478160DH44 2.26 Mar 01, 2028 4.55
FIFTH THIRD BANCORP Corporates Fixed Income 4005254.18 0.13 US316773CV06 2.33 Mar 14, 2028 3.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 3990396.9 0.13 US69121KAG94 2.63 Jun 11, 2028 2.88
COCA-COLA CO Corporates Fixed Income 3985590.45 0.13 US191216DJ60 2.43 Mar 05, 2028 1.5
CDW LLC Corporates Fixed Income 3974148.76 0.13 US12513GBD07 1.15 Apr 01, 2028 4.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3963701.59 0.13 US09261XAJ19 2.36 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3959888.67 0.13 US718172DC02 2.68 Sep 07, 2028 5.25
MASTERCARD INC Corporates Fixed Income 3950775.9 0.13 US57636QAW42 2.27 Mar 09, 2028 4.88
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3932857.04 0.13 US26442CAX20 2.87 Nov 15, 2028 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 3929833.57 0.13 US21036PAY43 2.26 Feb 15, 2028 3.6
EQUINIX INC Corporates Fixed Income 3928565.59 0.13 US29444UBL98 2.45 Mar 15, 2028 1.55
ADOBE INC Corporates Fixed Income 3923358.6 0.13 US00724PAH29 2.19 Jan 17, 2028 4.75
S&P GLOBAL INC Corporates Fixed Income 3914131.16 0.13 US78409VBF04 2.57 Aug 01, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3912785.06 0.13 US674599EC50 2.32 Sep 01, 2028 6.38
CROWN CASTLE INC Corporates Fixed Income 3886621.59 0.13 US22822VBB62 2.69 Sep 01, 2028 4.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3876742.26 0.13 US31620MBS44 2.4 Mar 01, 2028 1.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 3871811.36 0.13 US25389JAT34 2.56 Jul 15, 2028 4.45
ZOETIS INC Corporates Fixed Income 3871918.11 0.13 US98978VAW37 2.74 Aug 17, 2028 4.15
PEPSICO INC Corporates Fixed Income 3868556.96 0.13 US713448GA00 2.26 Feb 07, 2028 4.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3861619.31 0.13 US03076CAN65 2.93 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3860862.06 0.13 US02665WDW82 2.46 Mar 24, 2028 2.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3855151.71 0.13 US883556CK68 2.98 Oct 15, 2028 1.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3852021.89 0.13 US744573AW69 2.76 Oct 15, 2028 5.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3828041.81 0.13 US808513AU91 2.23 Jan 25, 2028 3.2
LKQ CORP Corporates Fixed Income 3827274.58 0.13 US501889AD16 2.51 Jun 15, 2028 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3822472.8 0.13 US03040WAS44 2.69 Sep 01, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3803413.43 0.12 US03027XAR17 2.19 Jan 15, 2028 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3801122.38 0.12 US655844BZ09 2.65 Aug 01, 2028 3.8
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3799640.48 0.12 US7591EPAT77 2.84 Aug 12, 2028 1.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3799206.98 0.12 US68233JBH68 2.9 Nov 15, 2028 3.7
VENTAS REALTY LP Corporates Fixed Income 3798431.38 0.12 US92277GAM96 2.23 Mar 01, 2028 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3796500.57 0.12 US09261XAG79 2.89 Sep 30, 2028 2.85
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3787747.82 0.12 US552848AG81 0.04 Aug 15, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3787882.91 0.12 US14913UBB52 2.77 Aug 15, 2028 4.1
DOW CHEMICAL CO Corporates Fixed Income 3768197.7 0.12 US260543CY77 2.85 Nov 30, 2028 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3766269.3 0.12 US797440CE27 2.7 Aug 15, 2028 4.95
DXC TECHNOLOGY CO Corporates Fixed Income 3751640.31 0.12 US23355LAM81 2.87 Sep 15, 2028 2.38
DTE ELECTRIC COMPANY Corporates Fixed Income 3743456.53 0.12 US23338VAN64 2.48 Apr 01, 2028 1.9
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3735658.27 0.12 US025537AM37 2.89 Dec 01, 2028 4.3
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3717623.97 0.12 US12541WAA80 2.34 Apr 15, 2028 4.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 3712683.24 0.12 US970648AG61 2.66 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3699313.39 0.12 US86562MBG42 2.88 Oct 16, 2028 4.31
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3695470.19 0.12 US539830BZ19 2.47 May 15, 2028 4.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3678048.2 0.12 US461070AP91 2.73 Sep 26, 2028 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 3666440.6 0.12 US58013MFU36 2.7 Aug 14, 2028 4.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3665708.49 0.12 US45866FAJ30 2.75 Sep 21, 2028 3.75
HEICO CORP Corporates Fixed Income 3664302.75 0.12 US422806AA75 2.65 Aug 01, 2028 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3660590.13 0.12 US74460WAD92 2.56 May 01, 2028 1.85
GLOBE LIFE INC Corporates Fixed Income 3651524.29 0.12 US891027AS33 2.66 Sep 15, 2028 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 3650276.02 0.12 US91913YAV20 2.45 Jun 01, 2028 4.35
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3645015.8 0.12 US469814AB34 2.66 Aug 18, 2028 6.35
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3630725.61 0.12 US28176EAD04 2.48 Jun 15, 2028 4.3
STARBUCKS CORPORATION Corporates Fixed Income 3620851.45 0.12 US855244AP46 2.26 Mar 01, 2028 3.5
ABBOTT LABORATORIES Corporates Fixed Income 3609608.97 0.12 US002824BP42 2.36 Jan 30, 2028 1.15
ALTRIA GROUP INC Corporates Fixed Income 3605067.81 0.12 US02209SBQ57 2.79 Nov 01, 2028 6.2
MASTERCARD INC Corporates Fixed Income 3603828.34 0.12 US57636QBA13 2.22 Jan 15, 2028 4.1
EDISON INTERNATIONAL Corporates Fixed Income 3582890.42 0.12 US281020AY36 2.88 Nov 15, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3580587.53 0.12 US12592BAQ77 2.38 Apr 10, 2028 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3576730.19 0.12 US76720AAR77 2.3 Mar 14, 2028 4.5
STRYKER CORPORATION Corporates Fixed Income 3573232.43 0.12 US863667BC42 2.95 Dec 08, 2028 4.85
STRYKER CORPORATION Corporates Fixed Income 3539311.11 0.12 US863667AQ47 2.26 Mar 07, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 3533378.11 0.12 US03027XBJ81 2.35 Jan 31, 2028 1.5
FS KKR CAPITAL CORP Corporates Fixed Income 3506942.21 0.11 US302635AK33 2.91 Oct 12, 2028 3.13
AUTOZONE INC Corporates Fixed Income 3502455.8 0.11 US053332BG66 2.78 Nov 01, 2028 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3490870.33 0.11 US842400HY20 2.73 Oct 01, 2028 5.65
WRKCO INC Corporates Fixed Income 3487304.48 0.11 US96145DAH89 2.27 Mar 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3486449.78 0.11 US63743HFG20 2.29 Mar 15, 2028 4.8
ENTERGY CORPORATION Corporates Fixed Income 3486532.45 0.11 US29364GAN34 2.68 Jun 15, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3464317.43 0.11 US681936BK50 2.11 Jan 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3461656.69 0.11 US24422EWV72 2.31 Mar 03, 2028 4.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3447617.18 0.11 US26444HAE18 2.61 Jul 15, 2028 3.8
MASCO CORP Corporates Fixed Income 3441368.35 0.11 US574599BS40 2.39 Feb 15, 2028 1.5
PROCTER & GAMBLE CO Corporates Fixed Income 3414068.98 0.11 US742718FZ79 2.28 Jan 26, 2028 3.95
KELLANOVA Corporates Fixed Income 3408062.83 0.11 US487836BW75 2.39 May 15, 2028 4.3
GLP CAPITAL LP Corporates Fixed Income 3406277.08 0.11 US361841AK54 2.36 Jun 01, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3402186.0 0.11 US69371RT635 2.32 Mar 03, 2028 4.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3379467.02 0.11 US46188BAB80 3.03 Nov 15, 2028 2.3
LENNOX INTERNATIONAL INC Corporates Fixed Income 3373320.95 0.11 US526107AG24 2.69 Sep 15, 2028 5.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3364004.19 0.11 US00774MAE57 2.19 Jan 23, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 3347908.33 0.11 US756109BH64 2.22 Jan 15, 2028 3.4
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3347282.92 0.11 US45687AAP75 2.7 Aug 21, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3340414.07 0.11 US446413AZ96 2.84 Aug 16, 2028 2.04
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3339986.07 0.11 US460690BP43 2.71 Oct 01, 2028 4.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3330464.47 0.11 US202795JN13 2.7 Aug 15, 2028 3.7
EQT CORP Corporates Fixed Income 3325273.33 0.11 US26884LAQ23 2.31 Apr 01, 2028 5.7
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3316206.3 0.11 US02344AAF57 2.35 Mar 17, 2028 4.8
HF SINCLAIR CORP Corporates Fixed Income 3314036.43 0.11 US403949AQ34 0.7 Feb 01, 2028 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3303760.4 0.11 US845437BR25 2.7 Sep 15, 2028 4.1
HSBC USA INC Corporates Fixed Income 3297789.67 0.11 US40428HR954 2.57 Jun 03, 2028 4.65
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3294189.69 0.11 US04020EAL11 2.73 Sep 09, 2028 5.45
CHEVRON USA INC Corporates Fixed Income 3277688.13 0.11 US166756BH88 2.74 Aug 13, 2028 4.05
AVNET INC Corporates Fixed Income 3276508.73 0.11 US053807AW30 2.24 Mar 15, 2028 6.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 3274658.83 0.11 US854502AH46 2.85 Nov 15, 2028 4.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3272139.66 0.11 US609207BF19 2.47 May 06, 2028 4.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3265602.02 0.11 US74460DAH26 3.04 Nov 09, 2028 1.95
GENERAL MILLS INC Corporates Fixed Income 3258104.15 0.11 US370334CW20 2.78 Oct 17, 2028 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3254910.09 0.11 US78355HKV05 2.22 Mar 01, 2028 5.65
LAZARD GROUP LLC Corporates Fixed Income 3248571.73 0.11 US52107QAJ40 2.69 Sep 19, 2028 4.5
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3247608.05 0.11 US30190AAC80 2.11 Jan 13, 2028 7.4
BEST BUY CO INC Corporates Fixed Income 3242786.36 0.11 US08652BAA70 2.72 Oct 01, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3238069.89 0.11 US63743HFZ01 2.76 Aug 25, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3234090.08 0.11 US42824CBP32 2.57 Jul 01, 2028 5.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3233976.86 0.11 US277432AW04 2.88 Dec 01, 2028 4.5
EDISON INTERNATIONAL Corporates Fixed Income 3227912.88 0.11 US281020AM97 2.29 Mar 15, 2028 4.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3224269.19 0.11 US98956PAX06 2.91 Dec 01, 2028 5.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3218374.67 0.11 US13645RAY09 2.47 Jun 01, 2028 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3215595.08 0.11 US65535HBH12 2.22 Jan 18, 2028 5.84
EATON CORPORATION Corporates Fixed Income 3207787.72 0.11 US278062AK03 2.48 May 18, 2028 4.35
DOMINION ENERGY INC Corporates Fixed Income 3196119.6 0.1 US25746UCY38 2.46 Jun 01, 2028 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3159021.48 0.1 US438516CJ30 2.26 Feb 15, 2028 4.95
INGERSOLL RAND INC Corporates Fixed Income 3157730.58 0.1 US45687VAA44 2.68 Aug 14, 2028 5.4
ENERGY TRANSFER LP Corporates Fixed Income 3152758.23 0.1 US29273VAS97 2.87 Dec 01, 2028 6.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3147884.14 0.1 US136375BD37 2.62 Jul 15, 2028 6.9
NXP BV Corporates Fixed Income 3144415.38 0.1 US62947QBC15 2.79 Dec 01, 2028 5.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3140217.57 0.1 US539830CK31 2.73 Aug 15, 2028 4.15
ZOETIS INC Corporates Fixed Income 3130306.78 0.1 US98978VAN38 2.7 Aug 20, 2028 3.9
CUBESMART LP Corporates Fixed Income 3120284.74 0.1 US22966RAH93 3.12 Dec 15, 2028 2.25
AIR LEASE CORPORATION Corporates Fixed Income 3119930.03 0.1 US00912XBF06 2.71 Oct 01, 2028 4.63
NUCOR CORPORATION Corporates Fixed Income 3118661.93 0.1 US670346AP04 2.38 May 01, 2028 3.95
CHEVRON USA INC Corporates Fixed Income 3113570.92 0.1 US166756AR79 2.14 Jan 15, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3099865.16 0.1 US02665WED92 2.23 Jan 12, 2028 4.7
ARROW ELECTRONICS INC Corporates Fixed Income 3090964.72 0.1 US042735BF63 2.17 Jan 12, 2028 3.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 3085346.59 0.1 US665859AT17 2.66 Aug 03, 2028 3.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3084083.54 0.1 US494368BY83 2.83 Nov 01, 2028 3.95
ERP OPERATING LP Corporates Fixed Income 3079942.29 0.1 US26884ABJ16 2.27 Mar 01, 2028 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3078930.68 0.1 US06406GAA94 2.92 Oct 30, 2028 3.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3073287.08 0.1 US02666TAA51 2.22 Feb 15, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3073002.95 0.1 US29379VCJ08 2.58 Jun 20, 2028 4.3
BOOKING HOLDINGS INC Corporates Fixed Income 3069863.88 0.1 US741503BC97 2.3 Mar 15, 2028 3.55
AEP TEXAS INC Corporates Fixed Income 3069008.11 0.1 US00108WAH34 2.49 Jun 01, 2028 3.95
WRKCO INC Corporates Fixed Income 3067638.42 0.1 US92940PAE43 2.49 Jun 01, 2028 3.9
CLOROX COMPANY Corporates Fixed Income 3066608.64 0.1 US189054AW99 2.43 May 15, 2028 3.9
AVERY DENNISON CORPORATION Corporates Fixed Income 3061942.68 0.1 US053611AJ82 2.86 Dec 06, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 3053824.46 0.1 US891906AF67 2.45 Jun 01, 2028 4.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 3046322.61 0.1 US573874AN44 2.46 Jun 22, 2028 4.88
MOODYS CORPORATION Corporates Fixed Income 3045809.61 0.1 US615369AM79 2.21 Jan 15, 2028 3.25
ARES MANAGEMENT CORP Corporates Fixed Income 3034545.26 0.1 US03990BAA98 2.8 Nov 10, 2028 6.38
AMPHENOL CORPORATION Corporates Fixed Income 3030934.71 0.1 US032095AT89 2.55 Jun 12, 2028 4.38
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3030838.83 0.1 US31620RAH84 2.65 Aug 15, 2028 4.5
CDW LLC Corporates Fixed Income 3028546.28 0.1 US12513GBH11 3.01 Dec 01, 2028 3.28
VONTIER CORP Corporates Fixed Income 3011683.66 0.1 US928881AD35 2.46 Apr 01, 2028 2.4
BROWN & BROWN INC Corporates Fixed Income 3006425.6 0.1 US115236AJ01 2.57 Jun 23, 2028 4.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2999999.99 0.1 US0669224778 0.08 nan 4.26
MARATHON PETROLEUM CORP Corporates Fixed Income 2984955.92 0.1 US56585ABD37 2.34 Apr 01, 2028 3.8
BLOCK FINANCIAL LLC Corporates Fixed Income 2984194.49 0.1 US093662AJ37 2.74 Jul 15, 2028 2.5
JABIL INC Corporates Fixed Income 2972280.51 0.1 US466313AH63 2.15 Jan 12, 2028 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 2966273.98 0.1 US21036PBC14 2.82 Nov 15, 2028 4.65
WASTE CONNECTIONS INC Corporates Fixed Income 2966464.51 0.1 US941053AH36 2.89 Dec 01, 2028 4.25
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2955613.28 0.1 US723484AM30 2.46 May 15, 2028 4.9
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2955154.35 0.1 US892331AQ26 2.6 Jul 13, 2028 5.12
FORD MOTOR COMPANY Corporates Fixed Income 2943962.75 0.1 US345370BY59 2.74 Oct 01, 2028 6.63
WASTE MANAGEMENT INC Corporates Fixed Income 2934232.79 0.1 US94106LBN82 2.46 Mar 15, 2028 1.15
REVVITY INC Corporates Fixed Income 2927477.94 0.1 US714046AM14 2.9 Sep 15, 2028 1.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2925440.45 0.1 US35671DCE31 1.18 Mar 01, 2028 4.13
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2921856.04 0.1 US38173MAD48 2.84 Dec 05, 2028 7.05
XYLEM INC Corporates Fixed Income 2921448.32 0.1 US98419MAM29 2.33 Jan 30, 2028 1.95
CME GROUP INC Corporates Fixed Income 2920791.19 0.1 US12572QAJ40 2.52 Jun 15, 2028 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2915228.66 0.1 US67103HAG20 2.44 Jun 01, 2028 4.35
EOG RESOURCES INC Corporates Fixed Income 2915062.48 0.1 US26875PAX96 2.64 Jul 15, 2028 4.4
3M CO MTN Corporates Fixed Income 2909755.26 0.1 US88579YBC49 2.74 Sep 14, 2028 3.63
KEURIG DR PEPPER INC Corporates Fixed Income 2908128.85 0.1 US49271VAZ31 2.48 May 15, 2028 4.35
AMCOR FINANCE (USA) INC Corporates Fixed Income 2907692.92 0.1 US02343UAH86 2.39 May 15, 2028 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 2907764.68 0.1 US38179RAE53 2.69 Aug 15, 2028 5.45
AIR LEASE CORPORATION Corporates Fixed Income 2906228.72 0.1 US00914AAQ58 2.85 Sep 01, 2028 2.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2903617.88 0.1 US571903AY99 2.35 Apr 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 2901155.53 0.1 US756109AU84 2.18 Jan 15, 2028 3.65
HEALTHPEAK OP LLC Corporates Fixed Income 2897694.85 0.09 US42250PAD50 3.09 Dec 01, 2028 2.13
BERRY GLOBAL INC Corporates Fixed Income 2896962.71 0.09 US08576PAL58 2.36 Apr 15, 2028 5.5
GENUINE PARTS COMPANY Corporates Fixed Income 2894962.37 0.09 US372460AE59 2.77 Nov 01, 2028 6.5
PUGET ENERGY INC Corporates Fixed Income 2877761.41 0.09 US745310AM41 2.66 Jun 15, 2028 2.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2873461.76 0.09 US824348BU98 2.73 Aug 15, 2028 4.3
TD SYNNEX CORP Corporates Fixed Income 2856466.86 0.09 US87162WAH34 2.8 Aug 09, 2028 2.38
NVENT FINANCE SARL Corporates Fixed Income 2839501.1 0.09 US67078AAD54 2.32 Apr 15, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2838133.66 0.09 US718172CE76 2.3 Mar 02, 2028 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2835491.99 0.09 US694308KW66 2.51 Jun 04, 2028 5.0
KIRBY CORPORATION Corporates Fixed Income 2834738.06 0.09 US497266AC03 2.21 Mar 01, 2028 4.2
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2833962.61 0.09 US703481AB79 2.25 Feb 01, 2028 3.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2829707.38 0.09 US007903BJ50 2.34 Mar 24, 2028 4.32
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2824746.42 0.09 US303901BB79 2.29 Apr 17, 2028 4.85
ECOLAB INC Corporates Fixed Income 2822163.14 0.09 US278865BP48 2.17 Jan 15, 2028 5.25
REALTY INCOME CORPORATION Corporates Fixed Income 2812593.74 0.09 US756109BJ21 2.66 Jun 15, 2028 2.2
PEPSICO INC Corporates Fixed Income 2811111.5 0.09 US713448FR44 2.47 May 15, 2028 4.45
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2810977.06 0.09 US459506AK78 2.71 Sep 26, 2028 4.45
GENERAL MOTORS CO Corporates Fixed Income 2805060.27 0.09 US37045VBC37 2.37 Apr 15, 2028 5.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2804680.48 0.09 US26442UAG94 2.7 Sep 01, 2028 3.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2796325.89 0.09 US609207AM78 2.39 May 07, 2028 4.13
DIAGEO CAPITAL PLC Corporates Fixed Income 2791640.6 0.09 US25243YAZ25 2.43 May 18, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2790737.93 0.09 US209111FS71 2.91 Dec 01, 2028 4.0
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2790011.03 0.09 US125581GX07 2.29 Mar 09, 2028 6.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2771528.12 0.09 US89236TEM36 2.26 Jan 11, 2028 3.05
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2753738.5 0.09 US256677AN52 2.58 Jul 05, 2028 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2750343.64 0.09 US880451AV10 2.77 Oct 15, 2028 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2746475.69 0.09 US02665WFX48 2.32 Mar 03, 2028 4.55
HUBBELL INCORPORATED Corporates Fixed Income 2745825.38 0.09 US443510AJ12 2.28 Feb 15, 2028 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 2745045.44 0.09 US91324PFN78 2.56 Jun 15, 2028 4.4
SUZANO AUSTRIA GMBH Corporates Fixed Income 2742962.4 0.09 US86964WAL63 2.86 Sep 15, 2028 2.5
HYATT HOTELS CORP Corporates Fixed Income 2742771.75 0.09 US448579AU63 2.33 Mar 30, 2028 5.05
WEC ENERGY GROUP INC Corporates Fixed Income 2742793.44 0.09 US92939UAG13 3.12 Dec 15, 2028 2.2
AMEREN CORPORATION Corporates Fixed Income 2726799.14 0.09 US023608AK87 2.44 Mar 15, 2028 1.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 2720070.95 0.09 US50155QAK67 2.93 Oct 15, 2028 2.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2687758.11 0.09 US05348EBC21 2.22 Jan 15, 2028 3.2
TJX COMPANIES INC Corporates Fixed Income 2681333.65 0.09 US872540AV10 2.62 May 15, 2028 1.15
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2676518.91 0.09 US91914JAB89 2.22 Mar 15, 2028 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2675709.26 0.09 US015271AK55 2.17 Jan 15, 2028 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 2671781.58 0.09 US78355HKX60 2.86 Dec 01, 2028 6.3
HUMANA INC Corporates Fixed Income 2663885.84 0.09 US444859BU54 2.22 Mar 01, 2028 5.75
HUMANA INC Corporates Fixed Income 2659017.16 0.09 US444859BZ42 2.89 Dec 01, 2028 5.75
UNITED UTILITIES PLC Corporates Fixed Income 2647530.88 0.09 US91311QAC96 2.69 Aug 15, 2028 6.88
KILROY REALTY LP Corporates Fixed Income 2643897.2 0.09 US49427RAN26 2.91 Dec 15, 2028 4.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2633497.71 0.09 US009158BN52 2.56 Jun 11, 2028 4.3
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2623894.46 0.09 US02361DAS99 2.43 May 15, 2028 3.8
FLEX LTD Corporates Fixed Income 2618881.03 0.09 US33938XAE58 2.16 Jan 15, 2028 6.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2612647.19 0.09 US35671DCG88 0.58 Aug 01, 2028 4.38
STARBUCKS CORPORATION Corporates Fixed Income 2610312.68 0.09 US855244BN88 2.47 May 15, 2028 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 2605155.71 0.09 US29364WAW82 2.38 Apr 01, 2028 3.25
HYATT HOTELS CORP Corporates Fixed Income 2603707.67 0.09 US448579AG79 2.68 Sep 15, 2028 4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2599173.33 0.09 US20271RAV24 2.35 Mar 14, 2028 4.42
PROLOGIS LP Corporates Fixed Income 2598740.01 0.09 US74340XBX84 2.71 Sep 15, 2028 4.0
MCKESSON CORP Corporates Fixed Income 2597712.79 0.09 US581557BT10 2.62 Jul 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2585280.22 0.08 US02665WCE93 2.35 Feb 15, 2028 3.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2584192.81 0.08 US780153AW20 2.31 Mar 15, 2028 3.7
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2578196.24 0.08 US29717PAY34 2.4 Mar 01, 2028 1.7
CONAGRA BRANDS INC Corporates Fixed Income 2577938.85 0.08 US205887AR36 2.73 Oct 01, 2028 7.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2577048.87 0.08 US824348BS43 2.27 Mar 01, 2028 4.55
DELTA AIR LINES INC Corporates Fixed Income 2568426.9 0.08 US247361ZN12 2.34 Apr 19, 2028 4.38
DELL INTERNATIONAL LLC Corporates Fixed Income 2564614.61 0.08 US24703TAL08 2.35 Apr 01, 2028 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2562899.01 0.08 US854502AT83 2.22 Mar 06, 2028 6.0
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2562631.12 0.08 US48020QAB32 2.84 Dec 01, 2028 6.88
EVERSOURCE ENERGY Corporates Fixed Income 2559042.91 0.08 US30040WAE84 2.22 Jan 15, 2028 3.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 2556236.59 0.08 US133131AW29 2.78 Oct 15, 2028 4.1
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2551937.23 0.08 US120568BD12 2.19 Jan 07, 2028 4.1
AUTOZONE INC Corporates Fixed Income 2546514.58 0.08 US053332BC52 2.24 Feb 01, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 2543545.12 0.08 US26884ABK88 2.9 Dec 01, 2028 4.15
WEC ENERGY GROUP INC Corporates Fixed Income 2524592.27 0.08 US92939UAL08 2.2 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2520445.7 0.08 US68233JCQ58 2.48 May 15, 2028 4.3
HCA INC Corporates Fixed Income 2514408.68 0.08 US404119CY34 2.24 Mar 01, 2028 5.0
MASTERCARD INC Corporates Fixed Income 2511153.86 0.08 US57636QAJ31 2.29 Feb 26, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 2510720.94 0.08 US756109CA03 2.42 Mar 15, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2510210.61 0.08 US887389AK07 2.92 Dec 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 2506001.97 0.08 US50212YAN40 2.35 Apr 03, 2028 4.9
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2500172.85 0.08 US88947EAT73 2.21 Feb 15, 2028 4.35
SYNOVUS BANK Corporates Fixed Income 2500242.84 0.08 US87164DVJ61 2.25 Feb 15, 2028 5.63
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 2488021.74 0.08 US14913UAY64 2.32 Mar 03, 2028 4.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2473565.69 0.08 US720198AG56 2.5 Jul 20, 2028 9.25
MERCK & CO INC Corporates Fixed Income 2467586.75 0.08 US589331AE71 2.93 Dec 01, 2028 5.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2463786.05 0.08 US59523UAP21 2.49 Jun 15, 2028 4.2
STORE CAPITAL LLC Corporates Fixed Income 2456030.87 0.08 US862121AA88 2.25 Mar 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2454461.68 0.08 US05329WAR34 2.8 Aug 01, 2028 1.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2445328.82 0.08 US74432QCC78 2.29 Mar 27, 2028 3.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2439996.23 0.08 US893574AK91 2.26 Mar 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2439269.08 0.08 US37045XCG97 2.15 Jan 05, 2028 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2437651.51 0.08 US06406RAU14 2.76 Jul 14, 2028 1.65
HOME DEPOT INC Corporates Fixed Income 2417883.33 0.08 US437076CE05 2.47 Mar 15, 2028 0.9
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2416099.26 0.08 US04621WAF77 2.66 Sep 15, 2028 6.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2414897.2 0.08 US24422EXZ77 2.22 Jan 07, 2028 4.65
PHILLIPS 66 CO Corporates Fixed Income 2408935.72 0.08 US718547AH57 2.25 Mar 01, 2028 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 2406684.73 0.08 US49446RAX70 2.39 Mar 01, 2028 1.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2402724.35 0.08 US38152BAA98 2.41 May 06, 2028 5.88
CINTAS NO 2 CORP Corporates Fixed Income 2401106.1 0.08 US17252MAR16 2.45 May 01, 2028 4.2
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2400738.17 0.08 US172062AF88 2.45 May 15, 2028 6.92
REALTY INCOME CORPORATION Corporates Fixed Income 2388965.13 0.08 US756109BS20 2.98 Dec 15, 2028 4.7
EQUINIX INC Corporates Fixed Income 2384600.13 0.08 US29444UBR68 2.59 May 15, 2028 2.0
MERCK & CO INC Corporates Fixed Income 2381725.14 0.08 US58933YBH71 2.49 May 17, 2028 4.05
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2373736.73 0.08 US67403AAB52 2.73 Nov 14, 2028 8.4
BGC GROUP INC Corporates Fixed Income 2373163.14 0.08 US088929AC82 2.38 May 25, 2028 8.0
PROLOGIS LP Corporates Fixed Income 2368692.17 0.08 US74340XBH35 2.72 Sep 15, 2028 3.88
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2334511.4 0.08 US24422EVP14 2.43 Mar 06, 2028 1.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2327087.63 0.08 US256677AF29 2.39 May 01, 2028 4.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2324430.05 0.08 US842587DH79 2.43 Mar 15, 2028 1.75
ENBRIDGE INC Corporates Fixed Income 2321369.74 0.08 US29250NCH61 2.57 Jun 20, 2028 4.6
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2305881.94 0.08 US866677AF41 2.99 Nov 01, 2028 2.3
NORDSON CORPORATION Corporates Fixed Income 2303176.21 0.08 US655663AA07 2.69 Sep 15, 2028 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2301733.02 0.08 US63743HFJ68 2.71 Sep 15, 2028 5.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2298414.96 0.08 US637432NQ44 2.85 Nov 01, 2028 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2293772.14 0.08 US15189XBD93 2.75 Oct 01, 2028 5.2
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2281116.19 0.07 US247361ZV38 2.01 Dec 10, 2029 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2273208.61 0.07 US12592BAU89 2.31 Mar 21, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2257616.61 0.07 US632525CJ86 2.6 Jun 13, 2028 4.31
MCKESSON CORP Corporates Fixed Income 2247968.22 0.07 US581557BJ38 2.23 Feb 16, 2028 3.95
AON CORP Corporates Fixed Income 2231747.75 0.07 US037389BB82 2.91 Dec 15, 2028 4.5
ENTERGY ARKANSAS INC Corporates Fixed Income 2226953.78 0.07 US29364DAV29 2.47 Jun 01, 2028 4.0
BOEING CO Corporates Fixed Income 2224157.24 0.07 US097023CA13 2.9 Nov 01, 2028 3.45
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2223677.4 0.07 US210518DS21 2.21 Mar 01, 2028 4.65
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 2213670.17 0.07 US43475RAB24 2.36 Apr 07, 2028 4.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2206164.17 0.07 US29364NAT54 2.57 Jun 01, 2028 2.85
QUANTA SERVICES INC. Corporates Fixed Income 2202185.24 0.07 US74762EAM49 2.72 Aug 09, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2199401.48 0.07 US534187BH11 2.28 Mar 01, 2028 3.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2197065.77 0.07 US958254AH78 2.2 Mar 01, 2028 4.5
MAREX GROUP PLC Corporates Fixed Income 2169384.35 0.07 US566539AB80 2.41 May 08, 2028 5.83
NNN REIT INC Corporates Fixed Income 2155056.87 0.07 US637417AL01 2.77 Oct 15, 2028 4.3
HERSHEY COMPANY THE Corporates Fixed Income 2150756.82 0.07 US427866BH08 2.45 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2135924.58 0.07 US092113AV12 2.25 Mar 15, 2028 5.95
FEDERAL REALTY OP LP Corporates Fixed Income 2135387.77 0.07 US313747BC00 2.4 May 01, 2028 5.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2126507.57 0.07 US053484AC59 3.1 Dec 01, 2028 1.9
DELL INC Corporates Fixed Income 2125999.07 0.07 US247025AE93 2.36 Apr 15, 2028 7.1
CITIGROUP INC Corporates Fixed Income 2104470.42 0.07 US172967AR23 2.21 Jan 15, 2028 6.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2103603.49 0.07 US958254AK08 2.64 Aug 15, 2028 4.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2100510.43 0.07 US872287AL19 2.27 Feb 15, 2028 7.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2093036.71 0.07 US678858BT77 2.59 Aug 15, 2028 3.8
NXP BV Corporates Fixed Income 2093036.72 0.07 US62954HBF47 2.75 Aug 19, 2028 4.3
AGREE LP Corporates Fixed Income 2091078.15 0.07 US008513AB91 2.67 Jun 15, 2028 2.0
REGENCY CENTERS LP Corporates Fixed Income 2089311.94 0.07 US75884RAX17 2.25 Mar 15, 2028 4.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2086118.96 0.07 US83012AAB52 2.63 Aug 14, 2028 6.95
HOWMET AEROSPACE INC Corporates Fixed Income 2076998.98 0.07 US022249AU09 2.2 Jan 15, 2028 6.75
SOUTHWEST GAS CORP Corporates Fixed Income 2071365.74 0.07 US845011AH89 2.29 Mar 23, 2028 5.45
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2059712.21 0.07 US871911AU71 2.34 Apr 15, 2028 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2051879.64 0.07 US842400GJ61 2.27 Mar 01, 2028 3.65
DOC DR LLC Corporates Fixed Income 2041612.64 0.07 US71951QAB86 2.16 Jan 15, 2028 3.95
COLGATE-PALMOLIVE CO Corporates Fixed Income 2039071.01 0.07 US194162AR46 2.26 Mar 01, 2028 4.6
UL SOLUTIONS INC 144A Corporates Fixed Income 2037479.76 0.07 US903731AA58 2.74 Oct 20, 2028 6.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2021577.3 0.07 US101137AS67 2.21 Mar 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2019839.98 0.07 US69371RS645 2.74 Aug 10, 2028 4.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2017390.09 0.07 US15189WAL46 2.32 Apr 01, 2028 4.0
OSHKOSH CORP Corporates Fixed Income 2012630.97 0.07 US688239AF99 2.38 May 15, 2028 4.6
GATX CORPORATION Corporates Fixed Income 2010151.06 0.07 US361448BC68 2.81 Nov 07, 2028 4.55
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2006891.27 0.07 US210518DC78 2.89 Nov 15, 2028 3.8
BOEING CO Corporates Fixed Income 2004472.8 0.07 US097023BX25 2.3 Mar 01, 2028 3.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 2003797.77 0.07 US529043AF83 2.8 Nov 15, 2028 6.75
MOSAIC CO/THE Corporates Fixed Income 1979666.25 0.06 US61945CAH60 2.86 Nov 15, 2028 5.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1971528.61 0.06 US11120VAK98 2.47 Apr 01, 2028 2.25
GATX CORPORATION Corporates Fixed Income 1958790.17 0.06 US361448BA03 2.32 Mar 15, 2028 3.5
FEDEX CORP Corporates Fixed Income 1940774.75 0.06 US31428XBP06 2.29 Feb 15, 2028 3.4
TARGET CORPORATION Corporates Fixed Income 1940569.48 0.06 US87612EBU91 2.56 Jun 15, 2028 4.35
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1925554.63 0.06 US440327AL82 2.61 Sep 15, 2028 7.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 1920478.65 0.06 US608190AM61 2.68 Sep 18, 2028 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1917232.83 0.06 US74456QBX34 2.7 Sep 01, 2028 3.65
UNITED AIRLINES INC Corporates Fixed Income 1890774.62 0.06 US90931LAA61 2.38 Jan 07, 2030 3.1
ASSURANT INC Corporates Fixed Income 1884604.05 0.06 US04621XAJ72 2.23 Mar 27, 2028 4.9
UNITED AIRLINES INC Corporates Fixed Income 1873671.12 0.06 US90932EAA10 2.57 Apr 07, 2030 2.88
MASTERCARD INC Corporates Fixed Income 1868884.72 0.06 US57636QBF00 2.3 Mar 15, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1859805.08 0.06 US744538AH21 2.61 Jul 01, 2028 4.4
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1851139.87 0.06 US023765AA88 2.37 Dec 15, 2029 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1837294.39 0.06 US571903BB87 2.86 Dec 01, 2028 4.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1830608.99 0.06 US744448CP44 2.42 Jun 15, 2028 3.7
XCEL ENERGY INC Corporates Fixed Income 1817639.26 0.06 US98389BBD10 2.31 Mar 21, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1802539.6 0.06 US24422EUB37 2.25 Jan 06, 2028 3.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1793231.76 0.06 US694308JC22 2.61 Aug 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1792781.32 0.06 US459200AS04 2.21 Jan 15, 2028 6.5
TEXTRON INC Corporates Fixed Income 1789065.47 0.06 US883203BY60 2.29 Mar 01, 2028 3.38
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1762393.94 0.06 US023771R919 2.52 Apr 15, 2030 3.0
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1741294.4 0.06 US49306CAB72 2.24 Feb 01, 2028 6.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1725221.26 0.06 US63743HFW79 2.25 Feb 07, 2028 4.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1713490.04 0.06 US76169XAC83 2.54 Jun 15, 2028 5.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1701090.57 0.06 US892331AD13 2.72 Jul 20, 2028 3.67
ROPER TECHNOLOGIES INC Corporates Fixed Income 1698970.26 0.06 US776696AK26 2.81 Sep 15, 2028 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1693510.89 0.06 US69371RS314 2.23 Jan 10, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1658088.58 0.05 US454889AS52 2.44 May 15, 2028 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1654329.11 0.05 US209111FP33 2.44 May 15, 2028 3.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1652513.46 0.05 US048303CH28 2.79 Oct 15, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1639698.73 0.05 US636180BP52 2.62 Sep 01, 2028 4.75
HERSHEY COMPANY THE Corporates Fixed Income 1624576.12 0.05 US427866BK37 2.3 Feb 24, 2028 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1603151.57 0.05 US74456QBU94 2.4 May 01, 2028 3.7
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1598018.49 0.05 US605417CB81 2.3 Mar 30, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 1582469.3 0.05 US02209SBS14 2.24 Feb 04, 2028 4.88
DEVON ENERGY CORPORATION Corporates Fixed Income 1577506.52 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
CUMMINS INC Corporates Fixed Income 1566730.11 0.05 US231021AY22 2.46 May 09, 2028 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1547003.8 0.05 US69371RT973 2.76 Aug 08, 2028 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 1541536.35 0.05 US124857AX11 2.53 Jun 01, 2028 3.7
ECOLAB INC Corporates Fixed Income 1537497.54 0.05 US278865BQ21 2.56 Jun 15, 2028 4.3
SOUTHWEST GAS CORP Corporates Fixed Income 1459007.56 0.05 US845011AA37 2.35 Apr 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1458316.48 0.05 US17108JAA16 2.54 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1445995.4 0.05 US124857AT09 2.32 Feb 15, 2028 3.38
KENNAMETAL INC Corporates Fixed Income 1422672.11 0.05 US489170AE03 2.47 Jun 15, 2028 4.63
UDR INC MTN Corporates Fixed Income 1393786.19 0.05 US90265EAN04 2.2 Jan 15, 2028 3.5
EPR PROPERTIES Corporates Fixed Income 1381756.67 0.05 US26884UAE91 2.31 Apr 15, 2028 4.95
VICI PROPERTIES LP Corporates Fixed Income 1346486.88 0.04 US925650AJ26 2.36 Apr 01, 2028 4.75
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1309718.74 0.04 US02376UAA34 2.07 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1296496.26 0.04 US58942HAC51 2.4 Jul 01, 2028 4.3
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1283738.73 0.04 US976656CM83 2.68 Jun 15, 2028 1.7
HIGHWOODS REALTY LP Corporates Fixed Income 1206676.36 0.04 US431282AQ55 2.29 Mar 15, 2028 4.13
ABB FINANCE USA INC Corporates Fixed Income 1114212.18 0.04 US00037BAF94 2.3 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1073449.05 0.04 US264399DK95 2.93 Dec 01, 2028 6.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 987065.03 0.03 US30036FAE16 2.34 Mar 13, 2028 4.7
BAIDU INC Corporates Fixed Income 950974.12 0.03 US056752AN88 2.8 Nov 14, 2028 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 871983.74 0.03 US70450YAS28 2.28 Mar 06, 2028 4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 712611.42 0.02 US05253JB751 2.62 Jun 18, 2028 4.36
SSM HEALTH CARE CORP Corporates Fixed Income 679502.85 0.02 US784710AC97 2.4 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 623637.36 0.02 US056752AL23 2.27 Mar 29, 2028 4.38
VODAFONE GROUP PLC Corporates Fixed Income 570755.49 0.02 US92857WBK53 2.56 May 30, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 512671.72 0.02 US007589AA28 2.69 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 479950.3 0.02 US86944BAD55 2.7 Aug 15, 2028 3.69
WOODSIDE FINANCE LTD Corporates Fixed Income 414901.71 0.01 US980236AX18 2.47 May 19, 2028 4.9
MAIN STREET CAPITAL CORP Corporates Fixed Income 181061.95 0.01 US56035LAK08 2.7 Aug 15, 2028 5.4
USD CASH Cash and/or Derivatives Cash 174992.85 0.01 nan 0.0 nan 0.0
FEDEX CORP 144A Corporates Fixed Income 73761.55 0.0 US31428XCF15 2.28 Feb 15, 2028 3.4
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