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 715 securities.

Note: The data shown here is as of date Jan 28, 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 33105135.68 0.89 US126650CX62 1.91 Mar 25, 2028 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29189999.99 0.78 US0669224778 0.09 nan 3.64
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26102232.77 0.7 US716973AC67 2.11 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25937353.13 0.7 US031162DP23 1.87 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25050930.85 0.67 US125523AH38 2.4 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24449006.47 0.66 US00774MAW55 2.58 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20748979.59 0.56 US913017CY37 2.5 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20238606.26 0.54 US61744YAK47 2.02 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19420825.43 0.52 US92343VER15 2.45 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 19398874.25 0.52 US20030NCT63 2.41 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18462829.7 0.5 US852060AD48 2.52 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18028152.85 0.48 US17325FBB31 2.42 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14786460.63 0.4 US00206RKG64 1.93 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14605586.97 0.39 US037833EC07 1.96 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14380180.84 0.39 US92343VGH15 2.05 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14313005.27 0.38 US172967KU42 2.35 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 14233160.18 0.38 US023135BY17 2.2 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14101233.77 0.38 US10373QAE08 2.46 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13502712.16 0.36 US06738EAW57 1.43 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13182199.61 0.35 US86562MCG33 2.52 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13116574.24 0.35 US666807BN13 1.85 Jan 15, 2028 3.25
APPLE INC Corporates Fixed Income 12836072.26 0.34 US037833EH93 2.42 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12565431.83 0.34 US64110LAT35 2.55 Nov 15, 2028 5.88
AMAZON.COM INC Corporates Fixed Income 12503205.5 0.34 US023135CS30 2.59 Nov 20, 2028 3.9
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12394449.32 0.33 US874060AW64 2.46 Nov 26, 2028 5.0
ORACLE CORPORATION Corporates Fixed Income 12383903.52 0.33 US68389XCD57 2.06 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 12344317.06 0.33 US00206RGL06 1.8 Feb 15, 2028 4.1
CENTENE CORPORATION Corporates Fixed Income 11932473.99 0.32 US15135BAY74 2.36 Jul 15, 2028 2.45
ABBVIE INC Corporates Fixed Income 11873287.65 0.32 US00287YBF51 2.48 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 11787194.8 0.32 US458140CE86 1.83 Feb 10, 2028 4.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11747198.01 0.32 US377372AN70 2.16 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11708068.69 0.31 US86562MCR97 1.85 Jan 13, 2028 5.52
SANDS CHINA LTD Corporates Fixed Income 11547701.07 0.31 US80007RAE53 2.14 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11417795.29 0.31 US87264ACA16 1.96 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11220389.62 0.3 US902674ZW39 2.38 Sep 11, 2028 5.65
GLOBAL PAYMENTS INC Corporates Fixed Income 11118860.71 0.3 US37940XAV47 2.56 Nov 15, 2028 4.5
HCA INC Corporates Fixed Income 11117281.21 0.3 US404121AJ49 1.98 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11057414.55 0.3 US05964HAU95 2.29 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10967024.88 0.29 US345397D591 2.44 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10896584.65 0.29 US30303M8L96 2.09 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 10869465.59 0.29 US05526DBR52 2.06 Mar 25, 2028 2.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10842625.79 0.29 US718172CZ06 1.84 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10515213.65 0.28 US539439AR07 2.0 Mar 22, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 10437305.57 0.28 US68389XCY94 2.26 Aug 03, 2028 4.8
NETFLIX INC Corporates Fixed Income 10413763.01 0.28 US64110LAS51 2.06 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10211560.05 0.27 US345397C924 2.02 May 12, 2028 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10204224.38 0.27 US65339KBW99 2.29 Jun 15, 2028 1.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10118590.95 0.27 US14040HBW43 1.86 Jan 31, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9950230.11 0.27 US24422EXB00 2.3 Jul 14, 2028 4.95
CHENIERE ENERGY INC Corporates Fixed Income 9889131.92 0.27 US16411RAK59 0.58 Oct 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9811370.62 0.26 US37045XEH52 2.16 Jun 23, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 9789281.54 0.26 US20030NCA72 1.9 Feb 15, 2028 3.15
JOHNSON & JOHNSON Corporates Fixed Income 9740046.58 0.26 US478160CK81 1.86 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9668373.21 0.26 US89352HAW97 2.04 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9460986.15 0.25 US79466LAF13 1.97 Apr 11, 2028 3.7
APPLE INC Corporates Fixed Income 9432706.18 0.25 US037833ET32 2.1 May 10, 2028 4.0
STATE STREET CORP Corporates Fixed Income 9399180.61 0.25 US857477CU58 1.89 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 9382667.17 0.25 US370334CG79 1.96 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9374025.38 0.25 US606822AV60 1.96 Mar 02, 2028 3.96
EVERSOURCE ENERGY Corporates Fixed Income 9372910.74 0.25 US30040WAT53 1.86 Mar 01, 2028 5.45
ABBVIE INC Corporates Fixed Income 9241166.67 0.25 US00287YDY23 1.92 Mar 15, 2028 4.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9239607.88 0.25 US785592AU04 1.74 Mar 15, 2028 4.2
VICI PROPERTIES LP Corporates Fixed Income 9205172.17 0.25 US925650AB99 1.85 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9180248.68 0.25 US89115A2M37 1.84 Jan 10, 2028 5.16
SHELL FINANCE US INC 144A Corporates Fixed Income 9177025.03 0.25 US822905AR69 2.5 Nov 13, 2028 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9173622.48 0.25 US539439AT62 2.34 Aug 16, 2028 4.55
ING GROEP NV Corporates Fixed Income 9122670.57 0.24 US456837AM56 2.47 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 9025803.35 0.24 US06738EAU91 1.17 Jan 10, 2028 4.34
BANK OF MONTREAL MTN Corporates Fixed Income 9018816.02 0.24 US06368LGV27 1.79 Feb 01, 2028 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8882863.84 0.24 US89115A2U52 2.3 Jul 17, 2028 5.52
CONAGRA BRANDS INC Corporates Fixed Income 8865839.4 0.24 US205887CC49 2.41 Nov 01, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8855817.02 0.24 US161175BK95 1.91 Mar 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8655300.48 0.23 US49456BAP67 1.82 Mar 01, 2028 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8654223.28 0.23 US65339KCM09 1.88 Feb 28, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 8626518.75 0.23 US036752AG89 1.84 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8608524.47 0.23 US05964HAY18 2.51 Nov 07, 2028 6.61
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8603378.53 0.23 US55279HAW07 1.84 Jan 27, 2028 4.7
WESTPAC BANKING CORP Corporates Fixed Income 8585299.63 0.23 US961214FN86 2.56 Nov 17, 2028 5.54
WALMART INC Corporates Fixed Income 8547065.36 0.23 US931142EE96 2.17 Jun 26, 2028 3.7
BANCO SANTANDER SA Corporates Fixed Income 8508917.98 0.23 US05964HAJ41 2.06 Apr 12, 2028 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8493642.87 0.23 US960386AM29 2.29 Sep 15, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8475593.4 0.23 US04636NAE31 2.25 May 28, 2028 1.75
REGAL REXNORD CORP Corporates Fixed Income 8429722.66 0.23 US758750AM58 1.97 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8380055.8 0.22 US904764BC04 1.95 Mar 22, 2028 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 8360148.94 0.22 US04010LBB80 2.26 Jun 15, 2028 2.88
T-MOBILE USA INC Corporates Fixed Income 8355740.61 0.22 US87264AAV70 0.01 Feb 01, 2028 4.75
MPLX LP Corporates Fixed Income 8340650.44 0.22 US55336VAR15 1.89 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8290840.68 0.22 US86562MDG24 2.39 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8283329.0 0.22 US071813CP23 2.72 Dec 01, 2028 2.27
WESTPAC BANKING CORP Corporates Fixed Income 8259278.37 0.22 US961214EW94 2.69 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8169777.14 0.22 US256746AH16 2.05 May 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7992441.61 0.21 US808513BP97 2.05 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 7985203.27 0.21 US191216DD90 2.06 Mar 15, 2028 1.0
PNC BANK NA Corporates Fixed Income 7948967.22 0.21 US69349LAR96 2.35 Jul 26, 2028 4.05
APPLE INC Corporates Fixed Income 7894566.08 0.21 US037833EY27 2.11 May 12, 2028 4.0
NVIDIA CORPORATION Corporates Fixed Income 7816906.91 0.21 US67066GAM69 2.29 Jun 15, 2028 1.55
AMGEN INC Corporates Fixed Income 7806645.4 0.21 US031162DB37 2.44 Aug 15, 2028 1.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7723418.54 0.21 US78016HZS20 2.28 Aug 01, 2028 5.2
BANK OF MONTREAL MTN Corporates Fixed Income 7714989.34 0.21 US06368LWU69 2.35 Sep 25, 2028 5.72
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7655229.52 0.21 US24703DBJ90 1.79 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7614492.98 0.2 US49177JAF93 1.93 Mar 22, 2028 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7585658.04 0.2 US24422EWR60 1.87 Jan 20, 2028 4.75
HCA INC Corporates Fixed Income 7567883.4 0.2 US404119CP27 2.12 Jun 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7550413.95 0.2 US459200LF63 1.84 Feb 10, 2028 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 7523545.83 0.2 US49271VAF76 2.04 May 25, 2028 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7515880.27 0.2 US60687YAR09 1.97 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7508500.75 0.2 US04636NAF06 1.88 Mar 03, 2028 4.88
WALMART INC Corporates Fixed Income 7440771.23 0.2 US931142ES82 2.54 Sep 22, 2028 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 7416134.63 0.2 US532457DB12 2.48 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7407590.6 0.2 US58507LBB45 1.98 Mar 30, 2028 4.25
LAS VEGAS SANDS CORP Corporates Fixed Income 7398198.62 0.2 US517834AM90 2.15 Jun 15, 2028 5.63
CAMPBELLS CO Corporates Fixed Income 7388356.49 0.2 US134429BG35 1.88 Mar 15, 2028 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7382283.81 0.2 US45866FBB94 2.35 Sep 01, 2028 3.63
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7354052.61 0.2 US04020EAG26 1.9 Mar 15, 2028 5.7
UNION PACIFIC CORPORATION Corporates Fixed Income 7346085.21 0.2 US907818EY04 2.33 Sep 10, 2028 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 7302304.58 0.2 US91324PDK57 2.24 Jun 15, 2028 3.85
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7292340.66 0.2 US89152UAH59 2.51 Oct 11, 2028 3.88
DTE ENERGY COMPANY Corporates Fixed Income 7253307.47 0.19 US233331BJ54 2.13 Jun 01, 2028 4.88
BOEING CO Corporates Fixed Income 7230869.19 0.19 US097023DB86 1.87 Feb 01, 2028 3.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7210793.76 0.19 US05530QAP54 1.94 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7172468.78 0.19 US00774MBC82 2.12 Jun 06, 2028 5.75
T-MOBILE USA INC Corporates Fixed Income 7148195.27 0.19 US87264ACZ66 1.92 Mar 15, 2028 4.95
DELTA AIR LINES INC Corporates Fixed Income 7145577.12 0.19 US247361A246 2.24 Jul 10, 2028 4.95
ATHENE HOLDING LTD Corporates Fixed Income 7136810.58 0.19 US04686JAA97 1.76 Jan 12, 2028 4.13
EXPEDIA GROUP INC Corporates Fixed Income 7125843.56 0.19 US30212PAP09 1.84 Feb 15, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7125700.0 0.19 US29379VBT98 2.41 Oct 16, 2028 4.15
WALT DISNEY CO Corporates Fixed Income 7116898.49 0.19 US254687FW18 1.89 Jan 13, 2028 2.2
CROWN CASTLE INC Corporates Fixed Income 7071396.21 0.19 US22822VBA89 1.79 Jan 11, 2028 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7069757.62 0.19 US13607LNG40 2.03 Apr 28, 2028 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7036475.76 0.19 US161175BJ23 1.88 Feb 15, 2028 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7035046.75 0.19 US37045XEB82 1.76 Jan 09, 2028 6.0
NISOURCE INC Corporates Fixed Income 7022779.67 0.19 US65473PAN50 1.94 Mar 30, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6995818.29 0.19 US37045XFE13 2.03 Apr 04, 2028 5.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 6992958.82 0.19 US054561AJ49 1.96 Apr 20, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6981945.27 0.19 US055451AZ15 1.88 Feb 28, 2028 4.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6976115.61 0.19 US29278NAF06 2.06 Jun 15, 2028 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 6947810.26 0.19 US91324PEP36 1.83 Feb 15, 2028 5.25
SANOFI SA Corporates Fixed Income 6935505.48 0.19 US801060AD60 2.18 Jun 19, 2028 3.63
SYNOPSYS INC Corporates Fixed Income 6933885.39 0.19 US871607AB32 1.99 Apr 01, 2028 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 6929705.16 0.19 US10112RBA14 2.52 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 6925550.14 0.19 US17275RBW16 1.88 Feb 24, 2028 4.55
CONTINENTAL RESOURCES INC Corporates Fixed Income 6925113.65 0.19 US212015AS02 1.78 Jan 15, 2028 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6923075.17 0.19 US341081GK75 1.96 Apr 01, 2028 5.05
BANCO SANTANDER SA Corporates Fixed Income 6889276.41 0.18 US05964HAF29 1.94 Feb 23, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6877709.04 0.18 US63253QAE44 2.22 Jun 13, 2028 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 6872912.85 0.18 US11271LAC63 1.8 Jan 25, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 6861928.23 0.18 US437076BW12 2.56 Dec 06, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6852165.68 0.18 US459200KX88 1.84 Feb 06, 2028 4.5
INTEL CORPORATION Corporates Fixed Income 6843984.69 0.18 US458140BT64 2.43 Aug 12, 2028 1.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6844267.97 0.18 US63253QAB05 1.85 Jan 12, 2028 4.94
MCDONALDS CORPORATION MTN Corporates Fixed Income 6803865.35 0.18 US58013MFF68 1.96 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6798516.96 0.18 US89236TKQ75 1.85 Jan 12, 2028 4.63
T-MOBILE USA INC Corporates Fixed Income 6766155.2 0.18 US87264ADA07 2.26 Jul 15, 2028 4.8
CROWN CASTLE INC Corporates Fixed Income 6752311.41 0.18 US22822VAK70 1.85 Feb 15, 2028 3.8
ENERGY TRANSFER LP Corporates Fixed Income 6725641.89 0.18 US29273VAP58 1.82 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6724753.31 0.18 US89115KAD28 2.19 Jun 02, 2028 4.57
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6723269.98 0.18 US10373QAC42 2.36 Sep 21, 2028 3.94
CHEVRON USA INC Corporates Fixed Income 6712997.18 0.18 US166756BB19 1.89 Feb 26, 2028 4.47
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6708060.94 0.18 US37045XDP87 2.57 Oct 15, 2028 2.4
SEMPRA Corporates Fixed Income 6697490.81 0.18 US816851BG34 1.83 Feb 01, 2028 3.4
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6672366.94 0.18 US89115A3E02 1.86 Jan 31, 2028 4.86
WESTPAC BANKING CORP Corporates Fixed Income 6669901.23 0.18 US961214DW04 1.91 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6632216.33 0.18 US37045XDH61 2.09 Apr 10, 2028 2.4
EXELON CORPORATION Corporates Fixed Income 6579910.95 0.18 US30161NBJ90 1.91 Mar 15, 2028 5.15
FISERV INC Corporates Fixed Income 6575850.3 0.18 US337738AR95 2.39 Oct 01, 2028 4.2
BROADCOM INC Corporates Fixed Income 6575178.01 0.18 US11135FCE97 2.01 Apr 15, 2028 4.8
LOWES COMPANIES INC Corporates Fixed Income 6551857.9 0.18 US548661ED58 2.52 Sep 15, 2028 1.7
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6520576.34 0.17 US47233WBM01 2.23 Jul 21, 2028 5.88
MERCK & CO INC Corporates Fixed Income 6515429.27 0.17 US58933YBD67 2.74 Dec 10, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6499971.46 0.17 US345397G727 1.91 Mar 20, 2028 5.92
WASTE MANAGEMENT INC Corporates Fixed Income 6466858.95 0.17 US94106LCB36 1.93 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6454511.02 0.17 US595017BK96 1.97 Mar 15, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6439914.59 0.17 US606822BC70 2.43 Sep 11, 2028 4.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6433785.72 0.17 US413875AW58 2.11 Jun 15, 2028 4.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6415494.08 0.17 US369550BC16 2.05 May 15, 2028 3.75
HP INC Corporates Fixed Income 6410138.95 0.17 US40434LAM72 1.82 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6406282.93 0.17 US548661DX22 2.14 Apr 15, 2028 1.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6403668.61 0.17 US25389JAV89 1.79 Jan 15, 2028 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6362826.06 0.17 US91324PDP45 2.69 Dec 15, 2028 3.88
US BANCORP MTN Corporates Fixed Income 6360910.5 0.17 US91159HHS22 2.08 Apr 26, 2028 3.9
CAPITAL ONE NA Corporates Fixed Income 6334032.86 0.17 US25466AAP66 2.28 Sep 13, 2028 4.65
COMCAST CORPORATION Corporates Fixed Income 6330796.26 0.17 US20030NCH26 2.05 May 01, 2028 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 6326916.1 0.17 US969457CK40 2.26 Aug 15, 2028 5.3
SALESFORCE INC Corporates Fixed Income 6314626.85 0.17 US79466LAH78 2.38 Jul 15, 2028 1.5
PFIZER INC Corporates Fixed Income 6279738.9 0.17 US717081EP40 2.36 Sep 15, 2028 3.6
ANALOG DEVICES INC Corporates Fixed Income 6278245.4 0.17 US032654BD63 2.2 Jun 15, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 6266359.37 0.17 US65535HAY53 2.36 Jul 14, 2028 2.17
NOMURA HOLDINGS INC Corporates Fixed Income 6219536.63 0.17 US65535HBM07 2.27 Jul 12, 2028 6.07
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6192357.93 0.17 US053015AG87 2.21 May 15, 2028 1.7
QUALCOMM INCORPORATED Corporates Fixed Income 6170233.73 0.17 US747525BN20 2.24 May 20, 2028 1.3
DUKE ENERGY CORP Corporates Fixed Income 6132233.35 0.16 US26441CBS35 1.94 Mar 15, 2028 4.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6096670.24 0.16 US874054AK58 1.95 Mar 28, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6082830.99 0.16 US02665WEV90 2.55 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6082213.57 0.16 US502431AM16 2.11 Jun 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6046121.92 0.16 US694308JK48 2.29 Jul 01, 2028 3.75
ZOETIS INC Corporates Fixed Income 6029571.32 0.16 US98978VAW37 2.32 Aug 17, 2028 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6013203.78 0.16 US29379VCJ08 2.21 Jun 20, 2028 4.3
HOME DEPOT INC Corporates Fixed Income 6011276.63 0.16 US437076CH36 2.52 Sep 15, 2028 1.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5995601.84 0.16 US15189YAG17 1.87 Mar 01, 2028 5.25
FISERV INC Corporates Fixed Income 5971755.4 0.16 US337738BD90 1.87 Mar 02, 2028 5.45
NASDAQ INC Corporates Fixed Income 5967800.0 0.16 US63111XAH44 2.19 Jun 28, 2028 5.35
CONCENTRIX CORP Corporates Fixed Income 5962022.99 0.16 US20602DAB73 2.18 Aug 02, 2028 6.6
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5961750.62 0.16 US65339KDG22 1.87 Feb 04, 2028 4.85
ELI LILLY AND COMPANY Corporates Fixed Income 5951437.87 0.16 US532457CU02 1.85 Feb 12, 2028 4.55
ENEL CHILE SA Corporates Fixed Income 5950648.96 0.16 US29278DAA37 2.07 Jun 12, 2028 4.88
BP CAPITAL MARKETS PLC Corporates Fixed Income 5919671.03 0.16 US05565QDH83 2.57 Nov 28, 2028 3.72
LPL HOLDINGS INC Corporates Fixed Income 5891065.8 0.16 US50212YAH71 2.46 Nov 17, 2028 6.75
BANK OF NOVA SCOTIA Corporates Fixed Income 5883766.61 0.16 US06418GAD97 2.21 Jun 12, 2028 5.25
AES CORPORATION (THE) Corporates Fixed Income 5882572.66 0.16 US00130HCH66 2.11 Jun 01, 2028 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 5861947.0 0.16 US03027XCE85 2.49 Nov 15, 2028 5.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 5860941.13 0.16 US30225VAJ61 1.95 Apr 01, 2028 5.7
INTUIT INC Corporates Fixed Income 5834043.62 0.16 US46124HAF38 2.35 Sep 15, 2028 5.13
OTIS WORLDWIDE CORP Corporates Fixed Income 5830341.06 0.16 US68902VAP22 2.27 Aug 16, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5824985.03 0.16 US06406RAH03 2.12 Apr 28, 2028 3.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5795604.67 0.16 US78016FZW75 1.85 Jan 12, 2028 4.9
HSBC USA INC Corporates Fixed Income 5760439.89 0.15 US40428HR954 2.2 Jun 03, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5751605.82 0.15 US37045XFL55 2.55 Oct 27, 2028 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 5747342.2 0.15 US036752BH53 2.41 Sep 15, 2028 4.0
ONEOK INC Corporates Fixed Income 5746320.76 0.15 US682680AU71 2.19 Jul 15, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 5742095.91 0.15 US855244AR02 2.51 Nov 15, 2028 4.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5740710.63 0.15 US844741BL17 2.56 Nov 15, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5689647.15 0.15 US694308JW85 2.25 Jun 15, 2028 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5674027.29 0.15 US776743AF34 2.33 Sep 15, 2028 4.2
ONEOK INC Corporates Fixed Income 5674258.63 0.15 US682680BJ18 2.46 Nov 01, 2028 5.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5655794.89 0.15 US42824CBZ14 2.41 Sep 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 5655907.98 0.15 US760759AT74 2.05 May 15, 2028 3.95
GENERAL MOTORS CO Corporates Fixed Income 5651071.3 0.15 US37045VAS97 2.31 Oct 01, 2028 5.0
J M SMUCKER CO Corporates Fixed Income 5644344.73 0.15 US832696AW80 2.49 Nov 15, 2028 5.9
KEYCORP MTN Corporates Fixed Income 5630193.49 0.15 US49326EEG44 2.12 Apr 30, 2028 4.1
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5617777.73 0.15 US26614NAC65 2.46 Nov 15, 2028 4.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5613005.23 0.15 US14913UBD19 2.6 Nov 14, 2028 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5608057.74 0.15 US075887CQ08 1.85 Feb 13, 2028 4.69
PHILLIPS 66 Corporates Fixed Income 5563130.17 0.15 US718546AR56 1.9 Mar 15, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 5552947.43 0.15 US68389XCM56 2.1 May 06, 2028 4.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5542252.4 0.15 US210385AP50 1.86 Jan 08, 2028 3.9
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5528391.21 0.15 US111021AL54 2.5 Dec 04, 2028 5.13
PEPSICO INC Corporates Fixed Income 5523194.59 0.15 US713448FL73 1.9 Feb 18, 2028 3.6
DOMINION ENERGY INC Corporates Fixed Income 5518083.17 0.15 US25746UDY29 2.1 May 15, 2028 4.6
LOWES COMPANIES INC Corporates Fixed Income 5506672.36 0.15 US548661EU73 2.49 Oct 15, 2028 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5502745.37 0.15 US13607LWV16 2.37 Oct 03, 2028 5.99
CSX CORP Corporates Fixed Income 5499363.22 0.15 US126408HJ52 1.86 Mar 01, 2028 3.8
NATIONAL GRID PLC Corporates Fixed Income 5492698.99 0.15 US636274AD47 2.14 Jun 12, 2028 5.6
GEORGIA POWER COMPANY Corporates Fixed Income 5406007.03 0.15 US373334KS95 2.05 May 16, 2028 4.65
VMWARE LLC Corporates Fixed Income 5404627.84 0.14 US928563AK15 2.43 Aug 15, 2028 1.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 5394730.54 0.14 US828807DL84 1.93 Feb 01, 2028 1.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5394169.2 0.14 US210385AB64 1.86 Mar 01, 2028 5.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5375724.86 0.14 US292480AL49 1.97 May 15, 2028 4.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5368949.43 0.14 US29736RAS94 2.11 May 15, 2028 4.38
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5351118.36 0.14 US11134LAR06 1.82 Jan 15, 2028 3.5
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5348684.4 0.14 US767201AD89 2.26 Jul 15, 2028 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5320001.63 0.14 US86562MAY66 1.88 Jan 17, 2028 3.54
WELLTOWER OP LLC Corporates Fixed Income 5305292.73 0.14 US95040QAD60 1.95 Apr 15, 2028 4.25
OVINTIV INC Corporates Fixed Income 5301684.69 0.14 US69047QAB86 2.06 May 15, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5295217.19 0.14 US345397B512 1.94 Feb 16, 2028 2.9
AMPHENOL CORPORATION Corporates Fixed Income 5281676.91 0.14 US032095AT89 2.18 Jun 12, 2028 4.38
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5273280.53 0.14 US03512TAF84 2.57 Nov 01, 2028 3.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5271386.62 0.14 US66989HAX61 2.55 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5267815.91 0.14 US02665WEM91 2.28 Jul 07, 2028 5.13
S&P GLOBAL INC Corporates Fixed Income 5266752.89 0.14 US78409VBF04 2.14 Aug 01, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5261431.22 0.14 US06406RAF47 1.86 Jan 29, 2028 3.4
PEPSICO INC Corporates Fixed Income 5258627.77 0.14 US713448GA00 1.83 Feb 07, 2028 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5255551.82 0.14 US842400HU08 1.87 Mar 01, 2028 5.3
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5243606.11 0.14 US76720AAR77 1.93 Mar 14, 2028 4.5
IQVIA INC Corporates Fixed Income 5216141.01 0.14 US46266TAC27 2.06 May 15, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5198709.28 0.14 US24422EYD56 2.21 Jun 05, 2028 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5185618.43 0.14 US00774MBN48 1.98 Apr 01, 2028 4.88
STARBUCKS CORPORATION Corporates Fixed Income 5184108.85 0.14 US855244BN88 2.1 May 15, 2028 4.5
FISERV INC Corporates Fixed Income 5136789.13 0.14 US337738BG22 2.28 Aug 21, 2028 5.38
EQUIFAX INC Corporates Fixed Income 5129230.5 0.14 US294429AW53 2.13 Jun 01, 2028 5.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5103218.97 0.14 US718172DR70 2.11 Apr 28, 2028 4.13
PPG INDUSTRIES INC Corporates Fixed Income 5102987.86 0.14 US693506BP19 1.91 Mar 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5101815.86 0.14 US86562MDB37 2.28 Jul 13, 2028 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5100527.46 0.14 US927804FZ22 1.96 Apr 01, 2028 3.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5082941.19 0.14 US883556CK68 2.6 Oct 15, 2028 1.75
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5048978.07 0.14 US09261HBC07 2.48 Nov 27, 2028 7.3
BROADCOM INC Corporates Fixed Income 5047118.43 0.14 US11135FCP45 1.96 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 5026818.63 0.13 US842587DQ78 2.12 Jun 15, 2028 4.85
JOHNSON & JOHNSON Corporates Fixed Income 5024103.11 0.13 US478160DH44 1.89 Mar 01, 2028 4.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5017944.78 0.13 US89236TNR22 2.41 Sep 05, 2028 4.05
PROLOGIS LP Corporates Fixed Income 5012747.33 0.13 US74340XCG43 2.17 Jun 15, 2028 4.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4994858.35 0.13 US87612BBG68 0.08 Jan 15, 2028 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 4979103.69 0.13 US573874AF10 2.11 Apr 15, 2028 2.45
ALLY FINANCIAL INC Corporates Fixed Income 4977977.28 0.13 US02005NBP42 2.63 Nov 02, 2028 2.2
STRYKER CORPORATION Corporates Fixed Income 4975033.22 0.13 US863667BK67 1.84 Feb 10, 2028 4.7
NUTRIEN LTD Corporates Fixed Income 4974354.85 0.13 US67077MBA53 1.95 Mar 27, 2028 4.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4962512.32 0.13 US440452AH36 2.26 Jun 03, 2028 1.7
CONSTELLATION BRANDS INC Corporates Fixed Income 4961844.17 0.13 US21036PAY43 1.86 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 4955656.11 0.13 US882508BV59 1.85 Feb 15, 2028 4.6
MASTERCARD INC Corporates Fixed Income 4934242.19 0.13 US57636QAW42 1.9 Mar 09, 2028 4.88
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4920708.05 0.13 US69120VBB62 2.09 Jun 13, 2028 7.95
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4917594.61 0.13 US38173MAD48 2.51 Dec 05, 2028 7.05
ENBRIDGE INC Corporates Fixed Income 4911266.33 0.13 US29250NBX21 2.48 Nov 15, 2028 6.0
UNILEVER CAPITAL CORP Corporates Fixed Income 4909375.73 0.13 US904764BS55 2.34 Sep 08, 2028 4.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4890267.53 0.13 US341081GN15 2.05 May 15, 2028 4.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4889568.52 0.13 US620076BL24 1.78 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4852095.59 0.13 US58013MFU36 2.28 Aug 14, 2028 4.8
CROWN CASTLE INC Corporates Fixed Income 4838094.51 0.13 US22822VBB62 2.33 Sep 01, 2028 4.8
VERALTO CORP Corporates Fixed Income 4807368.49 0.13 US92338CAD56 2.35 Sep 18, 2028 5.35
HEICO CORP Corporates Fixed Income 4804553.12 0.13 US422806AA75 2.23 Aug 01, 2028 5.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4797354.47 0.13 US31620MBS44 2.01 Mar 01, 2028 1.65
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4787558.89 0.13 US26442CAX20 2.51 Nov 15, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4780956.6 0.13 US03027XAR17 1.83 Jan 15, 2028 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4771811.04 0.13 US03027XBY58 1.9 Mar 15, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4772080.21 0.13 US89236TLB97 2.39 Sep 11, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4758369.32 0.13 US191216DJ60 2.03 Mar 05, 2028 1.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4743959.14 0.13 US89115KAE01 2.51 Oct 13, 2028 4.11
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4741893.35 0.13 US571903BN26 2.42 Oct 15, 2028 5.55
ANALOG DEVICES INC Corporates Fixed Income 4728417.64 0.13 US032654AU97 2.56 Oct 01, 2028 1.7
FIFTH THIRD BANCORP Corporates Fixed Income 4719201.97 0.13 US316773CV06 1.96 Mar 14, 2028 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4707671.01 0.13 US655844BZ09 2.24 Aug 01, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4706715.65 0.13 US808513AU91 1.86 Jan 25, 2028 3.2
MASTERCARD INC Corporates Fixed Income 4694508.3 0.13 US57636QBA13 1.84 Jan 15, 2028 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4693402.26 0.13 US14913UBB52 2.36 Aug 15, 2028 4.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4661105.49 0.13 US09261XAG79 2.52 Sep 30, 2028 2.85
GENERAL MOTORS CO Corporates Fixed Income 4647692.63 0.12 US37045VBC37 2.0 Apr 15, 2028 5.35
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4644207.6 0.12 US552848AG81 0.77 Aug 15, 2028 5.25
HONDA MOTOR CO LTD Corporates Fixed Income 4638897.26 0.12 US438127AD47 2.26 Jul 08, 2028 4.44
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4637818.1 0.12 US744573AW69 2.41 Oct 15, 2028 5.88
ADOBE INC Corporates Fixed Income 4632331.58 0.12 US00724PAH29 1.81 Jan 17, 2028 4.75
WALMART INC Corporates Fixed Income 4631323.99 0.12 US931142FB49 2.05 Apr 15, 2028 3.9
RYDER SYSTEM INC MTN Corporates Fixed Income 4615711.78 0.12 US78355HKW87 2.12 Jun 01, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4614888.13 0.12 US03076CAN65 2.57 Dec 15, 2028 5.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4605062.03 0.12 US637432NP60 1.85 Feb 07, 2028 3.4
PNC BANK NA Corporates Fixed Income 4603497.52 0.12 US69353RFJ23 1.89 Jan 22, 2028 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4590775.67 0.12 US68233JBH68 2.54 Nov 15, 2028 3.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4582226.5 0.12 US055451BC11 2.33 Sep 08, 2028 5.1
STRYKER CORPORATION Corporates Fixed Income 4581184.57 0.12 US863667AQ47 1.9 Mar 07, 2028 3.65
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4558147.01 0.12 US084659AM36 2.05 Apr 15, 2028 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4553108.75 0.12 US12592BAQ77 2.01 Apr 10, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4541354.92 0.12 US718172DC02 2.33 Sep 07, 2028 5.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4539726.61 0.12 US797440CE27 2.28 Aug 15, 2028 4.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4528419.96 0.12 US74460WAD92 2.17 May 01, 2028 1.85
PHARMACIA LLC Corporates Fixed Income 4518088.07 0.12 US71713UAW27 2.57 Dec 01, 2028 6.6
HCA INC Corporates Fixed Income 4506153.96 0.12 US404119CY34 1.88 Mar 01, 2028 5.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4499744.5 0.12 US879360AD71 2.08 Apr 01, 2028 2.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4496595.3 0.12 US25389JAT34 2.2 Jul 15, 2028 4.45
STARBUCKS CORPORATION Corporates Fixed Income 4495538.19 0.12 US855244AP46 1.91 Mar 01, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4494957.11 0.12 US02665WDW82 2.06 Mar 24, 2028 2.0
TRIMBLE INC Corporates Fixed Income 4488848.66 0.12 US896239AC42 2.07 Jun 15, 2028 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4479314.46 0.12 US03040WAS44 2.33 Sep 01, 2028 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4473638.55 0.12 US09261XAJ19 2.0 Apr 13, 2028 5.35
EDISON INTERNATIONAL Corporates Fixed Income 4460684.04 0.12 US281020AY36 2.52 Nov 15, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4454795.48 0.12 US21688ABK79 1.87 Jan 21, 2028 4.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4450488.06 0.12 US609207BF19 2.1 May 06, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4430766.36 0.12 US89236TJF30 2.1 Apr 06, 2028 1.9
DOW CHEMICAL CO Corporates Fixed Income 4423342.93 0.12 US260543CY77 2.48 Nov 30, 2028 4.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4413071.46 0.12 US28176EAD04 2.11 Jun 15, 2028 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4404468.66 0.12 US42824CBP32 2.21 Jul 01, 2028 5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4401701.13 0.12 US02665WGK18 2.4 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4393495.64 0.12 US03027XCC20 2.24 Jul 15, 2028 5.25
VENTAS REALTY LP Corporates Fixed Income 4382794.6 0.12 US92277GAM96 1.86 Mar 01, 2028 4.0
ALPHABET INC (FXD) Corporates Fixed Income 4382866.28 0.12 US02079KAV98 2.57 Nov 15, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4366937.94 0.12 US45866FAJ30 2.39 Sep 21, 2028 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4355948.78 0.12 US02344AAF57 1.98 Mar 17, 2028 4.8
STRYKER CORPORATION Corporates Fixed Income 4341796.44 0.12 US863667BC42 2.59 Dec 08, 2028 4.85
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4334147.96 0.12 US12541WAA80 1.97 Apr 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4332722.72 0.12 US86562MBC38 2.33 Jul 19, 2028 3.94
EQUINIX INC Corporates Fixed Income 4310712.68 0.12 US29444UBL98 2.05 Mar 15, 2028 1.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4270992.16 0.11 US00914AAU60 1.79 Feb 01, 2028 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4264740.22 0.11 US446413AZ96 2.42 Aug 16, 2028 2.04
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4261371.46 0.11 US04020EAL11 2.35 Sep 09, 2028 5.45
DXC TECHNOLOGY CO Corporates Fixed Income 4253234.1 0.11 US23355LAM81 2.49 Sep 15, 2028 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 4245276.64 0.11 US03027XBJ81 1.93 Jan 31, 2028 1.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 4226270.37 0.11 US69121KAG94 2.26 Jun 11, 2028 2.88
CHEVRON USA INC Corporates Fixed Income 4224180.94 0.11 US166756BH88 2.32 Aug 13, 2028 4.05
ABBOTT LABORATORIES Corporates Fixed Income 4221301.22 0.11 US002824BP42 1.94 Jan 30, 2028 1.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4208691.36 0.11 US15189XBD93 2.39 Oct 01, 2028 5.2
XCEL ENERGY INC Corporates Fixed Income 4203435.68 0.11 US98389BAV27 2.03 Jun 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 4203460.55 0.11 US29273VAS97 2.52 Dec 01, 2028 6.1
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4197772.09 0.11 US095924AB26 1.9 Mar 15, 2028 6.1
AUTOZONE INC Corporates Fixed Income 4195819.99 0.11 US053332BG66 2.44 Nov 01, 2028 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4192736.97 0.11 US02665WFX48 1.95 Mar 03, 2028 4.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 4189466.89 0.11 US970648AG61 2.31 Sep 15, 2028 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4188585.79 0.11 US98956PAX06 2.55 Dec 01, 2028 5.35
ENTERGY CORPORATION Corporates Fixed Income 4173203.26 0.11 US29364GAN34 2.29 Jun 15, 2028 1.9
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4167322.15 0.11 US469814AB34 2.23 Aug 18, 2028 6.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4163079.64 0.11 US89236TPF65 1.87 Jan 12, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4150957.84 0.11 US24422EWV72 1.94 Mar 03, 2028 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4145258.14 0.11 US824348BU98 2.31 Aug 15, 2028 4.3
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4139774.95 0.11 US74460DAH26 2.65 Nov 09, 2028 1.95
MYLAN INC Corporates Fixed Income 4130102.92 0.11 US628530BK28 1.96 Apr 15, 2028 4.55
GLOBE LIFE INC Corporates Fixed Income 4127535.8 0.11 US891027AS33 2.3 Sep 15, 2028 4.55
BEST BUY CO INC Corporates Fixed Income 4123471.44 0.11 US08652BAA70 2.35 Oct 01, 2028 4.45
AVNET INC Corporates Fixed Income 4106995.5 0.11 US053807AW30 1.88 Mar 15, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4094390.01 0.11 US26875PAX96 2.28 Jul 15, 2028 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 4093087.62 0.11 US49271VAZ31 2.11 May 15, 2028 4.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4081626.49 0.11 US30190AAC80 1.75 Jan 13, 2028 7.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4075178.98 0.11 US13645RAY09 2.1 Jun 01, 2028 4.0
HUMANA INC Corporates Fixed Income 4073179.44 0.11 US444859BZ42 2.54 Dec 01, 2028 5.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4066054.1 0.11 US539830BZ19 2.1 May 15, 2028 4.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4062658.73 0.11 US694308KW66 2.14 Jun 04, 2028 5.0
WASTE CONNECTIONS INC Corporates Fixed Income 4047385.14 0.11 US941053AH36 2.53 Dec 01, 2028 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4043265.55 0.11 US20271RAV24 1.98 Mar 14, 2028 4.42
MASCO CORP Corporates Fixed Income 4041681.09 0.11 US574599BS40 1.97 Feb 15, 2028 1.5
NXP BV Corporates Fixed Income 4039569.41 0.11 US62954HBF47 2.34 Aug 19, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4030262.13 0.11 US63743HFZ01 2.35 Aug 25, 2028 4.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4016831.21 0.11 US46188BAB80 2.66 Nov 15, 2028 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4006153.93 0.11 US009158BN52 2.19 Jun 11, 2028 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4004704.04 0.11 US494368BY83 2.47 Nov 01, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 4003668.49 0.11 US02209SBQ57 2.44 Nov 01, 2028 6.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3988259.14 0.11 US202795JN13 2.29 Aug 15, 2028 3.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3988291.62 0.11 US461070AP91 2.37 Sep 26, 2028 4.1
DIAGEO CAPITAL PLC Corporates Fixed Income 3977371.27 0.11 US25243YAZ25 2.06 May 18, 2028 3.88
DTE ELECTRIC COMPANY Corporates Fixed Income 3974031.17 0.11 US23338VAN64 2.09 Apr 01, 2028 1.9
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3959594.16 0.11 US45687AAP75 2.29 Aug 21, 2028 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3959125.7 0.11 US681936BK50 1.73 Jan 15, 2028 4.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3944732.7 0.11 US025537AM37 2.53 Dec 01, 2028 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3943814.41 0.11 US65535HBH12 1.85 Jan 18, 2028 5.84
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3934410.9 0.11 US007903BJ50 1.96 Mar 24, 2028 4.32
GEORGIA POWER COMPANY Corporates Fixed Income 3932524.14 0.11 US373334LC35 2.45 Oct 01, 2028 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 3930934.24 0.11 US742718FZ79 1.9 Jan 26, 2028 3.95
HF SINCLAIR CORP Corporates Fixed Income 3918333.51 0.11 US403949AQ34 0.03 Feb 01, 2028 5.0
BOOKING HOLDINGS INC Corporates Fixed Income 3913574.44 0.1 US741503BC97 1.94 Mar 15, 2028 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3911240.32 0.1 US842400HY20 2.38 Oct 01, 2028 5.65
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3907603.9 0.1 US26442UAG94 2.33 Sep 01, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3898218.47 0.1 US86562MBG42 2.51 Oct 16, 2028 4.31
GENERAL MILLS INC Corporates Fixed Income 3898115.62 0.1 US370334CW20 2.42 Oct 17, 2028 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3897310.55 0.1 US67103HAG20 2.07 Jun 01, 2028 4.35
WRKCO INC Corporates Fixed Income 3896307.86 0.1 US96145DAH89 1.89 Mar 15, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3888045.85 0.1 US68233JCQ58 2.11 May 15, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3883074.86 0.1 US69371RT635 1.95 Mar 03, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3882247.94 0.1 US06406GAA94 2.56 Oct 30, 2028 3.0
REGIONS FINANCIAL CORP Corporates Fixed Income 3881648.87 0.1 US7591EPAT77 2.43 Aug 12, 2028 1.8
LENNOX INTERNATIONAL INC Corporates Fixed Income 3869410.37 0.1 US526107AG24 2.34 Sep 15, 2028 5.5
CHEVRON USA INC Corporates Fixed Income 3868426.01 0.1 US166756AR79 1.76 Jan 15, 2028 3.85
CDW LLC Corporates Fixed Income 3866253.31 0.1 US12513GBD07 1.32 Apr 01, 2028 4.25
GLP CAPITAL LP Corporates Fixed Income 3864053.51 0.1 US361841AK54 1.99 Jun 01, 2028 5.75
XYLEM INC Corporates Fixed Income 3860674.77 0.1 US98419MAM29 1.92 Jan 30, 2028 1.95
REVVITY INC Corporates Fixed Income 3852240.56 0.1 US714046AM14 2.51 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3836965.69 0.1 US91913YAV20 2.07 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3830356.49 0.1 US87162WAH34 2.39 Aug 09, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3819432.4 0.1 US756109BH64 1.86 Jan 15, 2028 3.4
DOMINION ENERGY INC Corporates Fixed Income 3806551.23 0.1 US25746UCY38 2.08 Jun 01, 2028 4.25
HUMANA INC Corporates Fixed Income 3794726.34 0.1 US444859BU54 1.86 Mar 01, 2028 5.75
LKQ CORP Corporates Fixed Income 3793401.91 0.1 US501889AD16 2.15 Jun 15, 2028 5.75
EQT CORP Corporates Fixed Income 3792370.94 0.1 US26884LAQ23 1.95 Apr 01, 2028 5.7
CUBESMART LP Corporates Fixed Income 3791674.16 0.1 US22966RAH93 2.74 Dec 15, 2028 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3790911.81 0.1 US609207AM78 2.03 May 07, 2028 4.13
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3789066.76 0.1 US277432AW04 2.51 Dec 01, 2028 4.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3774623.54 0.1 US539830CK31 2.31 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3771527.42 0.1 US845437BR25 2.35 Sep 15, 2028 4.1
FS KKR CAPITAL CORP Corporates Fixed Income 3767202.23 0.1 US302635AK33 2.54 Oct 12, 2028 3.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 3762930.33 0.1 US854502AH46 2.5 Nov 15, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3760664.88 0.1 US63743HFG20 1.92 Mar 15, 2028 4.8
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3760892.5 0.1 US00774MAE57 1.82 Jan 23, 2028 3.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3758552.12 0.1 US26444HAE18 2.24 Jul 15, 2028 3.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3758173.94 0.1 US38179RAE53 2.27 Aug 15, 2028 5.45
BLOCK FINANCIAL LLC Corporates Fixed Income 3735844.41 0.1 US093662AJ37 2.36 Jul 15, 2028 2.5
MARATHON PETROLEUM CORP Corporates Fixed Income 3729750.23 0.1 US56585ABD37 1.97 Apr 01, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 3712687.1 0.1 US29250NCM56 2.58 Nov 20, 2028 4.2
COLGATE-PALMOLIVE CO Corporates Fixed Income 3712774.75 0.1 US194162AR46 1.89 Mar 01, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3688815.14 0.1 US718172DX49 2.53 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3685718.0 0.1 US24703TAL08 1.98 Apr 01, 2028 4.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3684748.5 0.1 US438516CJ30 1.84 Feb 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3682646.43 0.1 US02665WED92 1.85 Jan 12, 2028 4.7
EDISON INTERNATIONAL Corporates Fixed Income 3676378.91 0.1 US281020AM97 1.92 Mar 15, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 3676677.85 0.1 US573874AN44 2.08 Jun 22, 2028 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 3662898.1 0.1 US91324PFN78 2.19 Jun 15, 2028 4.4
SANOFI SA MTN Corporates Fixed Income 3649649.67 0.1 US801060AG91 2.55 Nov 03, 2028 3.8
CME GROUP INC Corporates Fixed Income 3648318.67 0.1 US12572QAJ40 2.15 Jun 15, 2028 3.75
BROWN & BROWN INC Corporates Fixed Income 3636921.33 0.1 US115236AJ01 2.2 Jun 23, 2028 4.7
STEEL DYNAMICS INC Corporates Fixed Income 3629382.65 0.1 US858119BU36 2.65 Dec 15, 2028 4.0
NUCOR CORPORATION Corporates Fixed Income 3624730.04 0.1 US670346AP04 2.02 May 01, 2028 3.95
ARES MANAGEMENT CORP Corporates Fixed Income 3618665.6 0.1 US03990BAA98 2.46 Nov 10, 2028 6.38
WRKCO INC Corporates Fixed Income 3598930.26 0.1 US92940PAE43 2.12 Jun 01, 2028 3.9
SYNOVUS BANK Corporates Fixed Income 3598022.93 0.1 US87164DVJ61 1.82 Feb 15, 2028 5.63
AVERY DENNISON CORPORATION Corporates Fixed Income 3595186.09 0.1 US053611AJ82 2.49 Dec 06, 2028 4.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3587103.3 0.1 US892331AQ26 2.23 Jul 13, 2028 5.12
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3586597.2 0.1 US14913UAY64 1.95 Mar 03, 2028 4.4
KELLANOVA Corporates Fixed Income 3584503.53 0.1 US487836BW75 2.02 May 15, 2028 4.3
3M CO MTN Corporates Fixed Income 3584580.09 0.1 US88579YBC49 2.38 Sep 14, 2028 3.63
AEP TEXAS INC Corporates Fixed Income 3582565.2 0.1 US00108WAH34 2.12 Jun 01, 2028 3.95
LAZARD GROUP LLC Corporates Fixed Income 3581593.9 0.1 US52107QAJ40 2.32 Sep 19, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3579164.42 0.1 US89236TEM36 1.87 Jan 11, 2028 3.05
TARGET CORPORATION Corporates Fixed Income 3564654.66 0.1 US87612EBU91 2.19 Jun 15, 2028 4.35
CDW LLC Corporates Fixed Income 3562450.42 0.1 US12513GBH11 2.65 Dec 01, 2028 3.28
ERP OPERATING LP Corporates Fixed Income 3561810.72 0.1 US26884ABJ16 1.9 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3557868.67 0.1 US278062AK03 2.11 May 18, 2028 4.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 3556809.0 0.1 US665859AT17 2.25 Aug 03, 2028 3.65
WASTE MANAGEMENT INC Corporates Fixed Income 3549399.07 0.1 US94106LBN82 2.06 Mar 15, 2028 1.15
ARROW ELECTRONICS INC Corporates Fixed Income 3547739.37 0.1 US042735BF63 1.79 Jan 12, 2028 3.88
TJX COMPANIES INC Corporates Fixed Income 3547410.08 0.1 US872540AV10 2.22 May 15, 2028 1.15
ZOETIS INC Corporates Fixed Income 3523511.34 0.09 US98978VAN38 2.29 Aug 20, 2028 3.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3520149.84 0.09 US02666TAA51 1.81 Feb 15, 2028 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 3502519.79 0.09 US756109AU84 1.81 Jan 15, 2028 3.65
HEALTHPEAK OP LLC Corporates Fixed Income 3493548.91 0.09 US42250PAD50 2.71 Dec 01, 2028 2.13
CONSTELLATION BRANDS INC Corporates Fixed Income 3489786.12 0.09 US21036PBC14 2.46 Nov 15, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 3489257.16 0.09 US50212YAN40 1.98 Apr 03, 2028 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 3481856.5 0.09 US372460AE59 2.43 Nov 01, 2028 6.5
MOODYS CORPORATION Corporates Fixed Income 3471562.89 0.09 US615369AM79 1.85 Jan 15, 2028 3.25
NXP BV Corporates Fixed Income 3469072.2 0.09 US62947QBC15 2.43 Dec 01, 2028 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 3469342.58 0.09 US78355HKV05 1.86 Mar 01, 2028 5.65
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3456299.98 0.09 US48020QAB32 2.5 Dec 01, 2028 6.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3448186.5 0.09 US31620RAH84 2.23 Aug 15, 2028 4.5
HYATT HOTELS CORP Corporates Fixed Income 3447534.42 0.09 US448579AU63 1.96 Mar 30, 2028 5.05
ECOLAB INC Corporates Fixed Income 3443765.65 0.09 US278865BP48 1.8 Jan 15, 2028 5.25
OMNICOM GROUP INC Corporates Fixed Income 3441751.76 0.09 US681919BP07 2.35 Oct 01, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3439530.23 0.09 US24422EVP14 2.03 Mar 06, 2028 1.5
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3435860.03 0.09 US703481AB79 1.82 Feb 01, 2028 3.95
INGERSOLL RAND INC Corporates Fixed Income 3423591.17 0.09 US45687VAA44 2.26 Aug 14, 2028 5.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 3421157.38 0.09 US133131AW29 2.42 Oct 15, 2028 4.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3419458.36 0.09 US12592BAU89 1.94 Mar 21, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3416494.05 0.09 US891906AF67 2.08 Jun 01, 2028 4.45
CLOROX COMPANY Corporates Fixed Income 3411682.43 0.09 US189054AW99 2.06 May 15, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3402432.15 0.09 US136375BD37 2.27 Jul 15, 2028 6.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3388057.73 0.09 US69371RU203 2.58 Nov 07, 2028 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3374967.55 0.09 US205887AR36 2.4 Oct 01, 2028 7.0
BERRY GLOBAL INC Corporates Fixed Income 3369476.83 0.09 US08576PAL58 1.99 Apr 15, 2028 5.5
VONTIER CORP Corporates Fixed Income 3354467.63 0.09 US928881AD35 2.08 Apr 01, 2028 2.4
HYATT HOTELS CORP Corporates Fixed Income 3354074.72 0.09 US448579AG79 2.33 Sep 15, 2028 4.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3345297.21 0.09 US36266GAD97 2.65 Dec 15, 2028 4.15
PEPSICO INC Corporates Fixed Income 3339809.25 0.09 US713448FR44 2.1 May 15, 2028 4.45
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3334600.93 0.09 US780153AW20 1.94 Mar 15, 2028 3.7
FREEPORT-MCMORAN INC Corporates Fixed Income 3333238.86 0.09 US35671DCE31 1.0 Mar 01, 2028 4.13
MCKESSON CORP Corporates Fixed Income 3325924.36 0.09 US581557BT10 2.26 Jul 15, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3324149.51 0.09 US756109BS20 2.62 Dec 15, 2028 4.7
PROLOGIS LP Corporates Fixed Income 3294463.92 0.09 US74340XBH35 2.36 Sep 15, 2028 3.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3290391.93 0.09 US59523UAP21 2.12 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3272853.39 0.09 US02361DAS99 2.07 May 15, 2028 3.8
AMPHENOL CORPORATION Corporates Fixed Income 3267370.76 0.09 US032095AX91 2.58 Nov 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3261205.27 0.09 US632525CJ86 2.23 Jun 13, 2028 4.31
ENBRIDGE INC Corporates Fixed Income 3254711.68 0.09 US29250NCH61 2.2 Jun 20, 2028 4.6
WEC ENERGY GROUP INC Corporates Fixed Income 3239325.43 0.09 US92939UAG13 2.74 Dec 15, 2028 2.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3235135.25 0.09 US74432QCC78 1.92 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3227425.32 0.09 US571903AY99 1.99 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3216377.18 0.09 US723484AM30 2.08 May 15, 2028 4.9
MOSAIC CO/THE Corporates Fixed Income 3210565.54 0.09 US61945CAH60 2.51 Nov 15, 2028 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3201747.87 0.09 US209111FS71 2.55 Dec 01, 2028 4.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3201095.17 0.09 US04621WAF77 2.31 Sep 15, 2028 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3188767.55 0.09 US06406RAU14 2.37 Jul 14, 2028 1.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 3181300.89 0.09 US02343UAH86 2.01 May 15, 2028 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 3161700.26 0.08 US756109CA03 2.03 Mar 15, 2028 2.1
MAREX GROUP PLC Corporates Fixed Income 3156790.41 0.08 US566539AB80 2.05 May 08, 2028 5.83
HUBBELL INCORPORATED Corporates Fixed Income 3154964.85 0.08 US443510AJ12 1.87 Feb 15, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3155098.36 0.08 US893574AK91 1.89 Mar 15, 2028 4.0
PUGET ENERGY INC Corporates Fixed Income 3152603.25 0.08 US745310AM41 2.27 Jun 15, 2028 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3147923.07 0.08 US015271AK55 1.8 Jan 15, 2028 3.95
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3141390.12 0.08 US91914JAB89 1.84 Mar 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3139207.35 0.08 US63743HFJ68 2.36 Sep 15, 2028 5.05
JABIL INC Corporates Fixed Income 3127380.3 0.08 US466313AH63 1.77 Jan 12, 2028 3.95
NVENT FINANCE SARL Corporates Fixed Income 3124216.05 0.08 US67078AAD54 1.95 Apr 15, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3123308.25 0.08 US05348EBC21 1.85 Jan 15, 2028 3.2
AMEREN CORPORATION Corporates Fixed Income 3121508.57 0.08 US023608AK87 2.04 Mar 15, 2028 1.75
AUTOZONE INC Corporates Fixed Income 3115874.21 0.08 US053332BC52 1.82 Feb 01, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 3109121.61 0.08 US30040WAE84 1.85 Jan 15, 2028 3.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 3107445.78 0.08 US86964WAL63 2.49 Sep 15, 2028 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3107021.75 0.08 US24422EXZ77 1.84 Jan 07, 2028 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 3094956.91 0.08 US756109BJ21 2.28 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3087147.06 0.08 US74340XBX84 2.34 Sep 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3061209.6 0.08 US278865BQ21 2.19 Jun 15, 2028 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3052001.36 0.08 US78355HKX60 2.52 Dec 01, 2028 6.3
AIR LEASE CORPORATION Corporates Fixed Income 3051697.95 0.08 US00912XBF06 2.36 Oct 01, 2028 4.63
KIRBY CORPORATION Corporates Fixed Income 3030424.48 0.08 US497266AC03 1.84 Mar 01, 2028 4.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 3029544.95 0.08 US50155QAK67 2.56 Oct 15, 2028 2.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 3024577.52 0.08 US776696AK26 2.39 Sep 15, 2028 4.25
FORD MOTOR COMPANY Corporates Fixed Income 3009754.38 0.08 US345370BY59 2.41 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3009143.32 0.08 US74762EAM49 2.3 Aug 09, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 3006285.9 0.08 US854502AT83 1.86 Mar 06, 2028 6.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2994603.38 0.08 US866677AF41 2.62 Nov 01, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2985019.96 0.08 US02665WCE93 1.93 Feb 15, 2028 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2979637.47 0.08 US880451AV10 2.44 Oct 15, 2028 7.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2964780.98 0.08 US718172CE76 1.94 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2960041.79 0.08 US172062AF88 2.1 May 15, 2028 6.92
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2956208.25 0.08 US824348BS43 1.89 Mar 01, 2028 4.55
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2953550.43 0.08 US053484AC59 2.71 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2944698.09 0.08 US534187BH11 1.9 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2924346.8 0.08 US49427RAN26 2.56 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2917302.37 0.08 US88947EAT73 1.78 Feb 15, 2028 4.35
MASTERCARD INC Corporates Fixed Income 2911975.39 0.08 US57636QAJ31 1.88 Feb 26, 2028 3.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2910743.4 0.08 US29717PAY34 2.01 Mar 01, 2028 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2910466.95 0.08 US63743HFW79 1.83 Feb 07, 2028 4.75
AMRIZE FINANCE US LLC Corporates Fixed Income 2895473.63 0.08 US43475RAQ92 1.99 Apr 07, 2028 4.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2894200.1 0.08 US125581GX07 1.93 Mar 09, 2028 6.13
AIR LEASE CORPORATION Corporates Fixed Income 2893415.31 0.08 US00914AAQ58 2.46 Sep 01, 2028 2.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2892194.78 0.08 US38152BAA98 2.05 May 06, 2028 5.88
FLEX LTD Corporates Fixed Income 2890006.43 0.08 US33938XAE58 1.78 Jan 15, 2028 6.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2884114.67 0.08 US101137AS67 1.84 Mar 01, 2028 4.0
NORDSON CORPORATION Corporates Fixed Income 2874559.17 0.08 US655663AA07 2.33 Sep 15, 2028 5.6
MASTERCARD INC Corporates Fixed Income 2856703.58 0.08 US57636QBF00 1.93 Mar 15, 2028 4.55
BOEING CO Corporates Fixed Income 2855402.2 0.08 US097023CA13 2.54 Nov 01, 2028 3.45
UNITED UTILITIES PLC Corporates Fixed Income 2853143.64 0.08 US91311QAC96 2.27 Aug 15, 2028 6.88
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2849319.77 0.08 US03770DAH61 2.6 Dec 08, 2028 5.2
KIMCO REALTY OP LLC Corporates Fixed Income 2841010.94 0.08 US49446RAX70 2.0 Mar 01, 2028 1.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2834955.31 0.08 US459506AK78 2.35 Sep 26, 2028 4.45
ERP OPERATING LP Corporates Fixed Income 2834724.45 0.08 US26884ABK88 2.54 Dec 01, 2028 4.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 2832808.55 0.08 US120568BD12 1.81 Jan 07, 2028 4.1
EQUINIX INC Corporates Fixed Income 2830708.86 0.08 US29444UBR68 2.2 May 15, 2028 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2816472.03 0.08 US303901BB79 1.91 Apr 17, 2028 4.85
AUTONATION INC Corporates Fixed Income 2800551.95 0.08 US05329WAR34 2.39 Aug 01, 2028 1.95
PHILLIPS 66 CO Corporates Fixed Income 2790353.5 0.07 US718547AH57 1.88 Mar 01, 2028 3.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2789894.53 0.07 US872287AL19 1.85 Feb 15, 2028 7.13
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2790109.06 0.07 US8426EPAJ78 2.41 Sep 15, 2028 4.05
NNN REIT INC Corporates Fixed Income 2781198.13 0.07 US637417AL01 2.41 Oct 15, 2028 4.3
STORE CAPITAL LLC Corporates Fixed Income 2770368.67 0.07 US862121AA88 1.87 Mar 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 2765544.75 0.07 US589331AE71 2.59 Dec 01, 2028 5.95
HERSHEY COMPANY THE Corporates Fixed Income 2754234.22 0.07 US427866BK37 1.88 Feb 24, 2028 4.55
DELL INC Corporates Fixed Income 2747807.7 0.07 US247025AE93 2.02 Apr 15, 2028 7.1
DOLLAR GENERAL CORP Corporates Fixed Income 2741637.81 0.07 US256677AN52 2.21 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2726592.93 0.07 US887389AK07 2.56 Dec 15, 2028 4.5
VICI PROPERTIES LP Corporates Fixed Income 2720809.5 0.07 US925650AJ26 1.99 Apr 01, 2028 4.75
DOC DR LLC Corporates Fixed Income 2718864.01 0.07 US71951QAB86 1.8 Jan 15, 2028 3.95
DELTA AIR LINES INC Corporates Fixed Income 2715195.01 0.07 US247361ZN12 1.97 Apr 19, 2028 4.38
CUMMINS INC Corporates Fixed Income 2707032.96 0.07 US231021AY22 2.09 May 09, 2028 4.25
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2706625.18 0.07 US67403AAB52 2.41 Nov 14, 2028 8.4
FREEPORT-MCMORAN INC Corporates Fixed Income 2702054.07 0.07 US35671DCG88 0.64 Aug 01, 2028 4.38
ENTERGY ARKANSAS INC Corporates Fixed Income 2700395.1 0.07 US29364DAV29 2.1 Jun 01, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 2694291.92 0.07 US92939UAL08 1.82 Jan 15, 2028 4.75
MERCK & CO INC Corporates Fixed Income 2679973.84 0.07 US58933YBH71 2.12 May 17, 2028 4.05
CINTAS CORPORATION NO 2 Corporates Fixed Income 2677215.83 0.07 US17252MAR16 2.08 May 01, 2028 4.2
HOME DEPOT INC Corporates Fixed Income 2671998.96 0.07 US437076CE05 2.07 Mar 15, 2028 0.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2654013.3 0.07 US74456QBU94 2.04 May 01, 2028 3.7
UNITED AIRLINES INC Corporates Fixed Income 2648353.2 0.07 US90931LAA61 2.09 Jan 07, 2030 3.1
MAIN STREET CAPITAL CORP Corporates Fixed Income 2629112.25 0.07 US56035LAK08 2.28 Aug 15, 2028 5.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 2628753.54 0.07 US29364WAW82 2.01 Apr 01, 2028 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2610645.49 0.07 US14913UBF66 1.86 Jan 10, 2028 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 2602772.26 0.07 US842587DH79 2.04 Mar 15, 2028 1.75
HERSHEY COMPANY THE Corporates Fixed Income 2600529.75 0.07 US427866BH08 2.08 May 04, 2028 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 2599815.86 0.07 US313747BC00 2.03 May 01, 2028 5.38
HOWMET AEROSPACE INC Corporates Fixed Income 2597802.74 0.07 US022249AU09 1.84 Jan 15, 2028 6.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2597130.22 0.07 US37045XCG97 1.76 Jan 05, 2028 3.85
MCKESSON CORP Corporates Fixed Income 2584509.57 0.07 US581557BJ38 1.82 Feb 16, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2582171.89 0.07 US842400GJ61 1.9 Mar 01, 2028 3.65
ALTRIA GROUP INC Corporates Fixed Income 2551320.5 0.07 US02209SBS14 1.81 Feb 04, 2028 4.88
BGC GROUP INC Corporates Fixed Income 2546888.46 0.07 US088929AC82 2.04 May 25, 2028 8.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2535397.72 0.07 US958254AH78 1.82 Mar 01, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2531121.87 0.07 US210518DS21 1.83 Mar 01, 2028 4.65
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2504626.93 0.07 US247361ZV38 1.69 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2500297.88 0.07 US694308JC22 2.17 Aug 01, 2028 4.65
REGENCY CENTERS LP Corporates Fixed Income 2494792.88 0.07 US75884RAX17 1.88 Mar 15, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2486356.79 0.07 US637432NQ44 2.48 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2483330.94 0.07 US980236AX18 2.1 May 19, 2028 4.9
GATX CORPORATION Corporates Fixed Income 2471622.44 0.07 US361448BC68 2.45 Nov 07, 2028 4.55
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2462543.35 0.07 US29364NAT54 2.2 Jun 01, 2028 2.85
BLACK HILLS CORPORATION Corporates Fixed Income 2437693.14 0.07 US092113AV12 1.89 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2422715.84 0.06 US744538AH21 2.24 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2416765.91 0.06 US037389BB82 2.55 Dec 15, 2028 4.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2411473.34 0.06 US744448CP44 2.09 Jun 15, 2028 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 2406913.39 0.06 US845011AH89 1.92 Mar 23, 2028 5.45
ASSURANT INC Corporates Fixed Income 2388403.86 0.06 US04621XAJ72 1.86 Mar 27, 2028 4.9
CITIGROUP INC Corporates Fixed Income 2384390.6 0.06 US172967AR23 1.84 Jan 15, 2028 6.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2370594.55 0.06 US69371RS645 2.32 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2362206.23 0.06 US98389BBD10 1.94 Mar 21, 2028 4.75
DOLLAR GENERAL CORP Corporates Fixed Income 2334520.91 0.06 US256677AF29 2.01 May 01, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2331355.58 0.06 US958254AK08 2.2 Aug 15, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2328929.09 0.06 US048303CH28 2.43 Oct 15, 2028 4.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2313285.06 0.06 US440327AL82 2.28 Sep 15, 2028 7.25
PAYPAL HOLDINGS INC Corporates Fixed Income 2306832.72 0.06 US70450YAS28 1.91 Mar 06, 2028 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2306089.05 0.06 US74456QBX34 2.34 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2298956.28 0.06 US008513AB91 2.28 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2288267.35 0.06 US210518DC78 2.53 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2282130.87 0.06 US361448BA03 1.95 Mar 15, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2279174.93 0.06 US459200AS04 1.85 Jan 15, 2028 6.5
BARINGS BDC INC Corporates Fixed Income 2274229.79 0.06 US06759LAE39 2.38 Sep 15, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2257153.33 0.06 US24422EUB37 1.86 Jan 06, 2028 3.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2253744.32 0.06 US11120VAK98 2.08 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2248945.6 0.06 US83012AAB52 2.2 Aug 14, 2028 6.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2219746.96 0.06 US65960NAC48 2.41 Sep 25, 2028 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2216875.06 0.06 US571903BB87 2.49 Dec 01, 2028 4.65
BOEING CO Corporates Fixed Income 2215622.37 0.06 US097023BX25 1.94 Mar 01, 2028 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2213297.67 0.06 US45865VAA89 2.61 Dec 01, 2028 3.95
UNITED AIRLINES INC Corporates Fixed Income 2209089.87 0.06 US90932EAA10 2.29 Apr 07, 2030 2.88
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2184797.85 0.06 US871911AU71 1.97 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2183742.06 0.06 US688239AF99 2.01 May 15, 2028 4.6
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2177662.31 0.06 US892331AD13 2.34 Jul 20, 2028 3.67
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2177716.63 0.06 US678858BT77 2.19 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2171299.5 0.06 US454889AS52 2.07 May 15, 2028 3.85
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2148618.77 0.06 US30036FAE16 1.97 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2142424.27 0.06 US69371RT973 2.34 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2134940.33 0.06 US636180BP52 2.25 Sep 01, 2028 4.75
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2108161.92 0.06 US605417CB81 1.93 Mar 30, 2028 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2087643.7 0.06 US92857WBK53 2.19 May 30, 2028 4.38
UDR INC MTN Corporates Fixed Income 2083080.07 0.06 US90265EAN04 1.83 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2071160.94 0.06 US15189WAL46 1.94 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2069196.48 0.06 US76169XAC83 2.17 Jun 15, 2028 5.0
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2068503.72 0.06 US49306CAB72 1.82 Feb 01, 2028 6.95
UL SOLUTIONS INC Corporates Fixed Income 2045606.12 0.05 US903731AC15 2.4 Oct 20, 2028 6.5
TEXTRON INC Corporates Fixed Income 2040959.55 0.05 US883203BY60 1.93 Mar 01, 2028 3.38
HOME DEPOT INC Corporates Fixed Income 2019167.34 0.05 US437076DH27 2.42 Sep 15, 2028 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1991533.26 0.05 US209111FP33 2.07 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1921894.95 0.05 US69371RS314 1.85 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1907868.7 0.05 US608190AM61 2.33 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1867681.58 0.05 US023765AA88 2.07 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1865152.86 0.05 US023771R919 2.25 Apr 15, 2030 3.0
ABB FINANCE USA INC Corporates Fixed Income 1836733.94 0.05 US00037BAF94 1.94 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1811454.15 0.05 US05253JB751 2.25 Jun 18, 2028 4.36
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1791964.28 0.05 US85205TAK60 2.11 Jun 15, 2028 4.6
KENNAMETAL INC Corporates Fixed Income 1693666.09 0.05 US489170AE03 2.1 Jun 15, 2028 4.63
ASCENSION HEALTH Corporates Fixed Income 1625002.69 0.04 US04351LAC46 1.39 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1600058.14 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1594176.73 0.04 US845011AA37 1.99 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1551618.39 0.04 US976656CM83 2.29 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1530536.98 0.04 US124857AX11 2.19 Jun 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1487947.16 0.04 US17108JAA16 2.18 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1461925.65 0.04 US124857AT09 1.92 Feb 15, 2028 3.38
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1453346.18 0.04 US02376UAA34 1.76 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1399330.83 0.04 US58942HAC51 2.04 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1383594.05 0.04 US26884UAE91 1.93 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1213629.67 0.03 US431282AQ55 1.92 Mar 15, 2028 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1184051.05 0.03 US05253JB835 2.67 Dec 08, 2028 3.92
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1144288.1 0.03 US264399DK95 2.59 Dec 01, 2028 6.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 961970.34 0.03 US44107TBE55 2.64 Dec 15, 2028 4.25
BAIDU INC Corporates Fixed Income 948489.47 0.03 US056752AN88 2.43 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 883574.44 0.02 US784710AC97 2.03 Jun 01, 2028 4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 849995.88 0.02 US21688ABP66 2.53 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 635040.82 0.02 US22550L2M24 1.85 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 622986.74 0.02 US056752AL23 1.89 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 566580.7 0.02 US26078JAD28 2.44 Nov 15, 2028 4.72
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 523057.0 0.01 US007589AA28 2.27 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 490040.82 0.01 US86944BAD55 2.29 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 328720.12 0.01 US822582CB65 2.52 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221047.36 0.01 US110122DE50 1.83 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 125583.44 0.0 US31428XDD57 1.87 Feb 15, 2028 3.4
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 120488.5 0.0 US70462GAE89 2.49 Nov 15, 2028 4.34
USD CASH Cash and/or Derivatives Cash 89423.57 0.0 nan 0.0 nan 0.0
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