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 706 securities.

Note: The data shown here is as of date Nov 21, 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 29350521.88 0.89 US126650CX62 2.08 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 23912863.96 0.73 US716973AC67 2.29 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 23127744.32 0.7 US031162DP23 2.05 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22826800.82 0.69 US125523AH38 2.57 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21515574.61 0.65 US00774MAW55 2.75 Oct 29, 2028 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19579999.99 0.6 US0669224778 0.1 nan 3.79
MORGAN STANLEY Corporates Fixed Income 17893734.76 0.54 US61744YAK47 2.12 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17751003.99 0.54 US913017CY37 2.68 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16826536.61 0.51 US92343VER15 2.63 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16258727.93 0.49 US852060AD48 2.7 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 15727398.76 0.48 US17325FBB31 2.54 Sep 29, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 15044659.33 0.46 US20030NCT63 2.59 Oct 15, 2028 4.15
AT&T INC Corporates Fixed Income 13096614.94 0.4 US00206RKG64 2.11 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 12795648.89 0.39 US037833EC07 2.14 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 12704132.66 0.39 US172967KU42 2.48 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12685573.26 0.39 US92343VGH15 2.23 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 12501329.12 0.38 US023135BY17 2.38 May 12, 2028 1.65
NETFLIX INC Corporates Fixed Income 12290224.85 0.37 US64110LAT35 2.73 Nov 15, 2028 5.88
APPLE INC Corporates Fixed Income 12163114.03 0.37 US037833EH93 2.6 Aug 05, 2028 1.4
BARCLAYS PLC Corporates Fixed Income 12047527.54 0.37 US06738EAW57 1.64 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11970966.65 0.36 US10373QAE08 2.63 Nov 06, 2028 4.23
CENTENE CORPORATION Corporates Fixed Income 11897035.79 0.36 US15135BAY74 2.51 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 11759955.5 0.36 US666807BN13 1.98 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11543023.32 0.35 US86562MCG33 2.7 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11440775.21 0.35 US86562MCR97 1.97 Jan 13, 2028 5.52
ORACLE CORPORATION Corporates Fixed Income 11279151.15 0.34 US68389XCD57 2.24 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 10814948.23 0.33 US00206RGL06 1.98 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10696548.3 0.33 US874060AW64 2.57 Nov 26, 2028 5.0
SANDS CHINA LTD Corporates Fixed Income 10675890.16 0.32 US80007RAE53 2.34 Aug 08, 2028 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10532644.54 0.32 US377372AN70 2.34 May 15, 2028 3.88
ABBVIE INC Corporates Fixed Income 10511728.71 0.32 US00287YBF51 2.65 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 10463092.89 0.32 US458140CE86 2.01 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 10258186.07 0.31 US87264ACA16 2.13 Feb 15, 2028 2.05
NETFLIX INC Corporates Fixed Income 10226174.14 0.31 US64110LAS51 2.24 Apr 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10069246.54 0.31 US05526DBR52 2.23 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 10067017.83 0.31 US902674ZW39 2.56 Sep 11, 2028 5.65
COMCAST CORPORATION Corporates Fixed Income 9719544.79 0.3 US20030NCA72 2.06 Feb 15, 2028 3.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9636401.07 0.29 US718172CZ06 2.02 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9508067.89 0.29 US345397D591 2.62 Nov 07, 2028 6.8
HCA INC Corporates Fixed Income 9481877.0 0.29 US404121AJ49 2.17 Sep 01, 2028 5.63
META PLATFORMS INC Corporates Fixed Income 9434620.2 0.29 US30303M8L96 2.27 May 15, 2028 4.6
AMAZON.COM INC Corporates Fixed Income 9418456.53 0.29 US023135CS30 2.77 Nov 20, 2028 3.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9346223.5 0.28 US539439AR07 2.18 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9271041.31 0.28 US345397C924 2.21 May 12, 2028 6.8
BANCO SANTANDER SA Corporates Fixed Income 9218378.09 0.28 US05964HAU95 2.47 Aug 08, 2028 5.59
ORACLE CORPORATION Corporates Fixed Income 9210365.13 0.28 US68389XCY94 2.44 Aug 03, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9160003.67 0.28 US24422EXB00 2.42 Jul 14, 2028 4.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9091956.8 0.28 US822582CB65 2.69 Nov 13, 2028 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9000193.43 0.27 US14040HBW43 2.03 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 8977137.34 0.27 US16411RAK59 0.43 Oct 15, 2028 4.63
JOHNSON & JOHNSON Corporates Fixed Income 8962469.24 0.27 US478160CK81 1.98 Jan 15, 2028 2.9
SALESFORCE INC Corporates Fixed Income 8874928.69 0.27 US79466LAF13 2.14 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8849700.53 0.27 US65339KBW99 2.44 Jun 15, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8794223.03 0.27 US37045XEH52 2.28 Jun 23, 2028 5.8
APPLE INC Corporates Fixed Income 8624058.01 0.26 US037833ET32 2.28 May 10, 2028 4.0
WALMART INC Corporates Fixed Income 8477671.72 0.26 US931142EE96 2.3 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8444319.13 0.26 US89115A2U52 2.41 Jul 17, 2028 5.52
STATE STREET CORP Corporates Fixed Income 8312859.97 0.25 US857477CU58 2.07 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8239246.13 0.25 US785592AU04 1.91 Mar 15, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8235081.22 0.25 US89352HAW97 2.21 May 15, 2028 4.25
EVERSOURCE ENERGY Corporates Fixed Income 8189244.5 0.25 US30040WAT53 2.05 Mar 01, 2028 5.45
GENERAL MILLS INC Corporates Fixed Income 8184734.89 0.25 US370334CG79 2.13 Apr 17, 2028 4.2
ING GROEP NV Corporates Fixed Income 8152101.66 0.25 US456837AM56 2.65 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 8130479.68 0.25 US06738EAU91 1.35 Jan 10, 2028 4.34
ABBVIE INC Corporates Fixed Income 8094408.8 0.25 US00287YDY23 2.11 Mar 15, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 8051852.15 0.25 US05964HAY18 2.69 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8011873.56 0.24 US961214FN86 2.74 Nov 17, 2028 5.54
VICI PROPERTIES LP Corporates Fixed Income 7911186.82 0.24 US925650AB99 2.03 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7883304.55 0.24 US89115A2M37 1.97 Jan 10, 2028 5.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7882683.78 0.24 US65339KCM09 2.06 Feb 28, 2028 4.9
CONAGRA BRANDS INC Corporates Fixed Income 7861567.24 0.24 US205887CC49 2.59 Nov 01, 2028 4.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7845979.24 0.24 US539439AT62 2.52 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 7822227.73 0.24 US05964HAJ41 2.24 Apr 12, 2028 4.38
BANK OF MONTREAL MTN Corporates Fixed Income 7821546.72 0.24 US06368LGV27 1.97 Feb 01, 2028 5.2
KINDER MORGAN INC Corporates Fixed Income 7736200.72 0.24 US49456BAP67 1.99 Mar 01, 2028 4.3
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7726678.52 0.24 US55279HAW07 1.98 Jan 27, 2028 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 7718412.77 0.23 US036752AG89 2.02 Mar 01, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7692598.66 0.23 US606822AV60 2.14 Mar 02, 2028 3.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7682563.14 0.23 US960386AM29 2.47 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 7615502.66 0.23 US758750AM58 2.16 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Corporates Fixed Income 7600746.98 0.23 US904764BC04 2.11 Mar 22, 2028 3.5
T-MOBILE USA INC Corporates Fixed Income 7597743.52 0.23 US87264AAV70 0.36 Feb 01, 2028 4.75
MPLX LP Corporates Fixed Income 7540267.18 0.23 US55336VAR15 2.07 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 7540359.73 0.23 US69349LAR96 2.48 Jul 26, 2028 4.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7497716.19 0.23 US161175BK95 2.07 Mar 15, 2028 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 7442112.52 0.23 US071813CP23 2.86 Dec 01, 2028 2.27
ARES CAPITAL CORPORATION Corporates Fixed Income 7438769.2 0.23 US04010LBB80 2.4 Jun 15, 2028 2.88
DOLLAR TREE INC Corporates Fixed Income 7396299.7 0.23 US256746AH16 2.22 May 15, 2028 4.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7356475.94 0.22 US04636NAE31 2.4 May 28, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7335738.58 0.22 US86562MDG24 2.57 Sep 14, 2028 5.72
WALMART INC Corporates Fixed Income 7312950.68 0.22 US931142ES82 2.72 Sep 22, 2028 1.5
APPLE INC Corporates Fixed Income 7268359.45 0.22 US037833EY27 2.28 May 12, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7201816.86 0.22 US808513BP97 2.22 Mar 20, 2028 2.0
AMGEN INC Corporates Fixed Income 7160691.46 0.22 US031162DB37 2.61 Aug 15, 2028 1.65
COCA-COLA CO Corporates Fixed Income 7160918.52 0.22 US191216DD90 2.24 Mar 15, 2028 1.0
WESTPAC BANKING CORP Corporates Fixed Income 7115424.44 0.22 US961214EW94 2.87 Nov 20, 2028 1.95
BROADCOM INC Corporates Fixed Income 7008814.27 0.21 US11135FAL58 2.5 Sep 15, 2028 4.11
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6966254.61 0.21 US60687YAR09 2.15 Mar 05, 2028 4.02
NVIDIA CORPORATION Corporates Fixed Income 6916785.12 0.21 US67066GAM69 2.45 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6844577.41 0.21 US24422EWR60 2.01 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6835919.17 0.21 US91324PDK57 2.38 Jun 15, 2028 3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6800992.92 0.21 US63253QAE44 2.34 Jun 13, 2028 4.9
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6781321.33 0.21 US24703DBJ90 1.97 Feb 01, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6741741.2 0.21 US78016HZS20 2.46 Aug 01, 2028 5.2
HCA INC Corporates Fixed Income 6729222.67 0.2 US404119CP27 2.25 Jun 01, 2028 5.2
BOEING CO Corporates Fixed Income 6712608.54 0.2 US097023DB86 2.04 Feb 01, 2028 3.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6673092.75 0.2 US04636NAF06 2.06 Mar 03, 2028 4.88
NISOURCE INC Corporates Fixed Income 6665114.05 0.2 US65473PAN50 2.13 Mar 30, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 6664303.41 0.2 US532457DB12 2.65 Oct 15, 2028 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 6635400.09 0.2 US517834AM90 2.26 Jun 15, 2028 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 6581065.4 0.2 US49271VAF76 2.17 May 25, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6580558.48 0.2 US63253QAB05 1.98 Jan 12, 2028 4.94
UNION PACIFIC CORPORATION Corporates Fixed Income 6567200.39 0.2 US907818EY04 2.5 Sep 10, 2028 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 6483818.74 0.2 US11271LAC63 1.94 Jan 25, 2028 3.9
BANK OF MONTREAL MTN Corporates Fixed Income 6468200.28 0.2 US06368LWU69 2.54 Sep 25, 2028 5.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6466308.82 0.2 US00774MBC82 2.24 Jun 06, 2028 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 6452981.97 0.2 US10112RBA14 2.64 Dec 01, 2028 4.5
CAMPBELLS CO Corporates Fixed Income 6418412.19 0.2 US134429BG35 2.05 Mar 15, 2028 4.15
KENVUE INC Corporates Fixed Income 6415946.75 0.2 US49177JAF93 2.11 Mar 22, 2028 5.05
EXELON CORPORATION Corporates Fixed Income 6397466.55 0.19 US30161NBJ90 2.09 Mar 15, 2028 5.15
DELTA AIR LINES INC Corporates Fixed Income 6394010.7 0.19 US247361A246 2.36 Jul 10, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6389691.24 0.19 US37045XEB82 1.89 Jan 09, 2028 6.0
HOME DEPOT INC Corporates Fixed Income 6373530.07 0.19 US437076BW12 2.69 Dec 06, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6369406.51 0.19 US37045XFE13 2.2 Apr 04, 2028 5.05
T-MOBILE USA INC Corporates Fixed Income 6342681.6 0.19 US87264ACZ66 2.1 Mar 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6342214.67 0.19 US459200LF63 2.02 Feb 10, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 6342094.67 0.19 US254687FW18 2.05 Jan 13, 2028 2.2
EXPEDIA GROUP INC Corporates Fixed Income 6329218.3 0.19 US30212PAP09 2.01 Feb 15, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6314480.89 0.19 US89236TKQ75 1.99 Jan 12, 2028 4.63
ATHENE HOLDING LTD Corporates Fixed Income 6293597.11 0.19 US04686JAA97 1.89 Jan 12, 2028 4.13
CONTINENTAL RESOURCES INC Corporates Fixed Income 6289796.93 0.19 US212015AS02 1.91 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6279648.15 0.19 US04020EAG26 2.09 Mar 15, 2028 5.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 6277579.92 0.19 US58013MFF68 2.12 Apr 01, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6264402.72 0.19 US29379VBT98 2.58 Oct 16, 2028 4.15
BROADCOM INC Corporates Fixed Income 6262040.68 0.19 US11135FCE97 2.19 Apr 15, 2028 4.8
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6262225.95 0.19 US58507LBB45 2.16 Mar 30, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6256769.65 0.19 US13607LNG40 2.22 Apr 28, 2028 5.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 6255713.06 0.19 US054561AJ49 2.14 Apr 20, 2028 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6254668.64 0.19 US161175BJ23 2.04 Feb 15, 2028 3.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6249783.09 0.19 US89152UAH59 2.69 Oct 11, 2028 3.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6240887.58 0.19 US459200KX88 2.02 Feb 06, 2028 4.5
CROWN CASTLE INC Corporates Fixed Income 6239583.6 0.19 US22822VBA89 1.93 Jan 11, 2028 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6232983.57 0.19 US341081GK75 2.14 Apr 01, 2028 5.05
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6214457.17 0.19 US05530QAP54 2.12 Mar 16, 2028 4.45
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6183165.66 0.19 US47233WBM01 2.36 Jul 21, 2028 5.88
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6180557.5 0.19 US29278NAF06 2.2 Jun 15, 2028 4.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6163743.61 0.19 US45866FBB94 2.51 Sep 01, 2028 3.63
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6158210.77 0.19 US369550BC16 2.22 May 15, 2028 3.75
ENERGY TRANSFER LP Corporates Fixed Income 6134935.84 0.19 US29273VAP58 2.0 Feb 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6111157.77 0.19 US94106LCB36 2.11 Mar 15, 2028 4.5
CHEVRON USA INC Corporates Fixed Income 6084067.86 0.19 US166756BB19 2.07 Feb 26, 2028 4.47
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6063924.26 0.18 US606822BC70 2.61 Sep 11, 2028 4.05
CISCO SYSTEMS INC Corporates Fixed Income 6039496.88 0.18 US17275RBW16 2.11 Feb 24, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6018704.58 0.18 US055451AZ15 2.06 Feb 28, 2028 4.75
CROWN CASTLE INC Corporates Fixed Income 6012883.74 0.18 US22822VAK70 2.02 Feb 15, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 6002697.19 0.18 US20030NCH26 2.22 May 01, 2028 3.55
DTE ENERGY COMPANY Corporates Fixed Income 6000333.78 0.18 US233331BJ54 2.26 Jun 01, 2028 4.88
WESTPAC BANKING CORP Corporates Fixed Income 5978818.91 0.18 US961214DW04 2.05 Jan 25, 2028 3.4
BANCO SANTANDER SA Corporates Fixed Income 5976873.71 0.18 US05964HAF29 2.12 Feb 23, 2028 3.8
AES CORPORATION (THE) Corporates Fixed Income 5960921.52 0.18 US00130HCH66 2.24 Jun 01, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5947714.0 0.18 US10373QAC42 2.53 Sep 21, 2028 3.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 5939290.62 0.18 US91324PEP36 2.01 Feb 15, 2028 5.25
PFIZER INC Corporates Fixed Income 5927322.44 0.18 US717081EP40 2.53 Sep 15, 2028 3.6
FISERV INC Corporates Fixed Income 5920140.31 0.18 US337738AR95 2.57 Oct 01, 2028 4.2
NASDAQ INC Corporates Fixed Income 5919257.46 0.18 US63111XAH44 2.31 Jun 28, 2028 5.35
SYNOPSYS INC Corporates Fixed Income 5896037.89 0.18 US871607AB32 2.16 Apr 01, 2028 4.65
CAPITAL ONE NA Corporates Fixed Income 5877383.93 0.18 US25466AAP66 2.46 Sep 13, 2028 4.65
SEMPRA Corporates Fixed Income 5865396.1 0.18 US816851BG34 1.99 Feb 01, 2028 3.4
GLOBAL PAYMENTS INC Corporates Fixed Income 5865416.85 0.18 US37940XAV47 2.73 Nov 15, 2028 4.5
SANOFI SA Corporates Fixed Income 5853327.46 0.18 US801060AD60 2.3 Jun 19, 2028 3.63
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5809492.27 0.18 US053015AG87 2.38 May 15, 2028 1.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5797486.83 0.18 US37045XDH61 2.27 Apr 10, 2028 2.4
T-MOBILE USA INC Corporates Fixed Income 5787690.31 0.18 US87264ADA07 2.39 Jul 15, 2028 4.8
INTEL CORPORATION Corporates Fixed Income 5782343.27 0.18 US458140BT64 2.61 Aug 12, 2028 1.6
FISERV INC Corporates Fixed Income 5781772.6 0.18 US337738BD90 2.05 Mar 02, 2028 5.45
NOMURA HOLDINGS INC Corporates Fixed Income 5766295.25 0.18 US65535HAY53 2.51 Jul 14, 2028 2.17
NOMURA HOLDINGS INC Corporates Fixed Income 5755455.57 0.18 US65535HBM07 2.38 Jul 12, 2028 6.07
LOWES COMPANIES INC Corporates Fixed Income 5728362.57 0.17 US548661DX22 2.32 Apr 15, 2028 1.3
HOME DEPOT INC Corporates Fixed Income 5710800.08 0.17 US437076CH36 2.7 Sep 15, 2028 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 5692276.1 0.17 US532457CU02 2.03 Feb 12, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5682560.39 0.17 US37045XDP87 2.74 Oct 15, 2028 2.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 5654046.36 0.17 US25389JAV89 1.93 Jan 15, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5637179.01 0.17 US345397G727 2.09 Mar 20, 2028 5.92
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5625469.33 0.17 US502431AM16 2.24 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 5618370.6 0.17 US40434LAM72 1.96 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 5612816.65 0.17 US79466LAH78 2.54 Jul 15, 2028 1.5
WILLIAMS COMPANIES INC Corporates Fixed Income 5603954.36 0.17 US969457CK40 2.44 Aug 15, 2028 5.3
MERCK & CO INC Corporates Fixed Income 5590411.36 0.17 US58933YBD67 2.89 Dec 10, 2028 1.9
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5588899.46 0.17 US89115A3E02 2.04 Jan 31, 2028 4.86
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5575238.47 0.17 US26614NAC65 2.63 Nov 15, 2028 4.72
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5567070.02 0.17 US15189YAG17 2.05 Mar 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 5486849.37 0.17 US548661ED58 2.69 Sep 15, 2028 1.7
DUKE ENERGY CORP Corporates Fixed Income 5453183.4 0.17 US26441CBS35 2.12 Mar 15, 2028 4.3
BROADCOM INC Corporates Fixed Income 5397845.01 0.16 US11135FCA75 2.05 Feb 15, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 5349032.21 0.16 US91324PDP45 2.81 Dec 15, 2028 3.88
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5332806.06 0.16 US874054AK58 2.13 Mar 28, 2028 4.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5331665.05 0.16 US595017BK96 2.15 Mar 15, 2028 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5325796.82 0.16 US413875AW58 2.24 Jun 15, 2028 4.4
ANALOG DEVICES INC Corporates Fixed Income 5320425.83 0.16 US032654BD63 2.33 Jun 15, 2028 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 5319080.15 0.16 US747525BN20 2.41 May 20, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5298438.84 0.16 US694308JK48 2.43 Jul 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5269141.36 0.16 US06406RAH03 2.29 Apr 28, 2028 3.85
INTUIT INC Corporates Fixed Income 5253652.78 0.16 US46124HAF38 2.53 Sep 15, 2028 5.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 5233514.47 0.16 US30225VAJ61 2.13 Apr 01, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5233626.87 0.16 US89115KAD28 2.32 Jun 02, 2028 4.57
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5216721.84 0.16 US075887CQ08 2.03 Feb 13, 2028 4.69
US BANCORP MTN Corporates Fixed Income 5190325.51 0.16 US91159HHS22 2.25 Apr 26, 2028 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 5172779.57 0.16 US776743AF34 2.5 Sep 15, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 5116725.48 0.16 US05565QDH83 2.69 Nov 28, 2028 3.72
PEPSICO INC Corporates Fixed Income 5091254.55 0.15 US713448FL73 2.08 Feb 18, 2028 3.6
LPL HOLDINGS INC Corporates Fixed Income 5082889.04 0.15 US50212YAH71 2.64 Nov 17, 2028 6.75
PHILLIPS 66 Corporates Fixed Income 5071593.35 0.15 US718546AR56 2.07 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5057442.76 0.15 US126408HJ52 2.03 Mar 01, 2028 3.8
CONCENTRIX CORP Corporates Fixed Income 5043477.35 0.15 US20602DAB73 2.37 Aug 02, 2028 6.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5025794.59 0.15 US78016FZW75 1.98 Jan 12, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5014240.05 0.15 US02665WEV90 2.73 Nov 15, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 4994373.48 0.15 US25746UDY29 2.28 May 15, 2028 4.6
BANK OF NOVA SCOTIA Corporates Fixed Income 4993959.09 0.15 US06418GAD97 2.33 Jun 12, 2028 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 4990986.12 0.15 US68902VAP22 2.45 Aug 16, 2028 5.25
ONEOK INC Corporates Fixed Income 4986160.22 0.15 US682680AU71 2.32 Jul 15, 2028 4.55
KEYCORP MTN Corporates Fixed Income 4982095.27 0.15 US49326EEG44 2.3 Apr 30, 2028 4.1
J M SMUCKER CO Corporates Fixed Income 4980283.2 0.15 US832696AW80 2.67 Nov 15, 2028 5.9
ENEL CHILE SA Corporates Fixed Income 4956046.78 0.15 US29278DAA37 2.19 Jun 12, 2028 4.88
IQVIA INC Corporates Fixed Income 4954741.29 0.15 US46266TAC27 2.24 May 15, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 4918632.25 0.15 US760759AT74 2.22 May 15, 2028 3.95
PROLOGIS LP Corporates Fixed Income 4914040.26 0.15 US74340XCG43 2.29 Jun 15, 2028 4.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4909634.57 0.15 US292480AL49 2.16 May 15, 2028 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4892964.1 0.15 US03027XCE85 2.67 Nov 15, 2028 5.8
STARBUCKS CORPORATION Corporates Fixed Income 4854705.25 0.15 US855244AR02 2.68 Nov 15, 2028 4.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 4853705.62 0.15 US842587DQ78 2.25 Jun 15, 2028 4.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 4824705.03 0.15 US828807DL84 2.1 Feb 01, 2028 1.75
ONEOK INC Corporates Fixed Income 4821734.06 0.15 US682680BJ18 2.64 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4821619.88 0.15 US86562MDB37 2.39 Jul 13, 2028 5.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4813138.49 0.15 US42824CBZ14 2.58 Sep 15, 2028 4.15
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4811389.37 0.15 US767201AD89 2.37 Jul 15, 2028 7.13
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4807906.3 0.15 US65339KDG22 2.05 Feb 04, 2028 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 4801699.17 0.15 US904764BS55 2.52 Sep 08, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4800722.99 0.15 US02665WEM91 2.4 Jul 07, 2028 5.13
WELLTOWER OP LLC Corporates Fixed Income 4776838.7 0.15 US95040QAD60 2.12 Apr 15, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4772142.75 0.15 US13607LWV16 2.55 Oct 03, 2028 5.99
OVINTIV INC Corporates Fixed Income 4765752.41 0.15 US69047QAB86 2.24 May 15, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4739360.71 0.14 US718172DR70 2.29 Apr 28, 2028 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4727631.16 0.14 US842400HU08 2.05 Mar 01, 2028 5.3
VMWARE LLC Corporates Fixed Income 4723489.86 0.14 US928563AK15 2.61 Aug 15, 2028 1.8
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4723268.65 0.14 US11134LAR06 1.95 Jan 15, 2028 3.5
ORACLE CORPORATION Corporates Fixed Income 4708051.07 0.14 US68389XCM56 2.27 May 06, 2028 4.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4698277.01 0.14 US210385AB64 2.04 Mar 01, 2028 5.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4691983.38 0.14 US87612BBG68 0.31 Jan 15, 2028 5.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4690436.7 0.14 US111021AL54 2.62 Dec 04, 2028 5.13
ZOETIS INC Corporates Fixed Income 4684824.02 0.14 US98978VAW37 2.5 Aug 17, 2028 4.15
STRYKER CORPORATION Corporates Fixed Income 4683150.29 0.14 US863667BK67 2.01 Feb 10, 2028 4.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4680900.54 0.14 US89236TLB97 2.57 Sep 11, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4667825.13 0.14 US06406RAF47 1.98 Jan 29, 2028 3.4
PPG INDUSTRIES INC Corporates Fixed Income 4662420.98 0.14 US693506BP19 2.07 Mar 15, 2028 3.75
GEORGIA POWER COMPANY Corporates Fixed Income 4653359.61 0.14 US373334KS95 2.22 May 16, 2028 4.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4635142.87 0.14 US03512TAF84 2.74 Nov 01, 2028 3.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4628604.98 0.14 US00774MBN48 2.16 Apr 01, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4605903.1 0.14 US86562MAY66 2.03 Jan 17, 2028 3.54
NATIONAL GRID PLC Corporates Fixed Income 4604211.26 0.14 US636274AD47 2.26 Jun 12, 2028 5.6
ENBRIDGE INC Corporates Fixed Income 4598583.16 0.14 US29250NBX21 2.66 Nov 15, 2028 6.0
EQUIFAX INC Corporates Fixed Income 4590745.96 0.14 US294429AW53 2.25 Jun 01, 2028 5.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4577799.24 0.14 US24422EYD56 2.34 Jun 05, 2028 4.25
NUTRIEN LTD Corporates Fixed Income 4572620.7 0.14 US67077MBA53 2.13 Mar 27, 2028 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 4564291.6 0.14 US882508BV59 2.03 Feb 15, 2028 4.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4539886.04 0.14 US341081GN15 2.23 May 15, 2028 4.4
ADOBE INC Corporates Fixed Income 4538966.93 0.14 US00724PAH29 1.95 Jan 17, 2028 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 4534995.09 0.14 US036752BH53 2.59 Sep 15, 2028 4.0
LOWES COMPANIES INC Corporates Fixed Income 4522814.42 0.14 US548661EU73 2.67 Oct 15, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 4509635.73 0.14 US478160DH44 2.07 Mar 01, 2028 4.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4499853.05 0.14 US345397B512 2.12 Feb 16, 2028 2.9
GENERAL MOTORS CO Corporates Fixed Income 4498635.16 0.14 US37045VAS97 2.49 Oct 01, 2028 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4497075.42 0.14 US29736RAS94 2.28 May 15, 2028 4.38
ALLY FINANCIAL INC Corporates Fixed Income 4496684.46 0.14 US02005NBP42 2.8 Nov 02, 2028 2.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4495499.67 0.14 US571903BN26 2.6 Oct 15, 2028 5.55
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4485802.14 0.14 US69120VBB62 2.19 Jun 13, 2028 7.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 4475440.37 0.14 US844741BL17 2.74 Nov 15, 2028 4.38
VERALTO CORP Corporates Fixed Income 4458529.73 0.14 US92338CAD56 2.53 Sep 18, 2028 5.35
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4445725.74 0.14 US89236TNR22 2.59 Sep 05, 2028 4.05
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4438759.41 0.14 US09261HBC07 2.57 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4430090.21 0.13 US71713UAW27 2.67 Dec 01, 2028 6.6
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4429020.09 0.13 US055451BC11 2.51 Sep 08, 2028 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4424327.73 0.13 US694308JW85 2.39 Jun 15, 2028 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 4416287.71 0.13 US78355HKW87 2.24 Jun 01, 2028 5.25
HORMEL FOODS CORPORATION Corporates Fixed Income 4407295.19 0.13 US440452AH36 2.42 Jun 03, 2028 1.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 4405103.55 0.13 US573874AF10 2.28 Apr 15, 2028 2.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4405289.57 0.13 US29379VCJ08 2.34 Jun 20, 2028 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4392291.33 0.13 US927804FZ22 2.13 Apr 01, 2028 3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4384404.84 0.13 US21688ABK79 2.01 Jan 21, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 4370232.77 0.13 US032654AU97 2.74 Oct 01, 2028 1.7
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4363108.02 0.13 US31620MBS44 2.19 Mar 01, 2028 1.65
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4361540.64 0.13 US879360AD71 2.25 Apr 01, 2028 2.25
CONSTELLATION BRANDS INC Corporates Fixed Income 4350869.65 0.13 US21036PAY43 2.02 Feb 15, 2028 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4335983.45 0.13 US03027XBY58 2.08 Mar 15, 2028 5.5
BROADCOM INC Corporates Fixed Income 4331818.31 0.13 US11135FCP45 2.13 Feb 15, 2028 1.95
WALMART INC Corporates Fixed Income 4327667.64 0.13 US931142FB49 2.23 Apr 15, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4325767.92 0.13 US86562MBC38 2.47 Jul 19, 2028 3.94
PEPSICO INC Corporates Fixed Income 4312135.47 0.13 US713448GA00 2.01 Feb 07, 2028 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4293284.82 0.13 US14913UBB52 2.53 Aug 15, 2028 4.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4277991.67 0.13 US883556CK68 2.77 Oct 15, 2028 1.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4271441.21 0.13 US620076BL24 1.95 Feb 23, 2028 4.6
PNC BANK NA Corporates Fixed Income 4269116.61 0.13 US69353RFJ23 2.03 Jan 22, 2028 3.25
FISERV INC Corporates Fixed Income 4265177.99 0.13 US337738BG22 2.46 Aug 21, 2028 5.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 4223848.71 0.13 US00914AAU60 1.98 Feb 01, 2028 5.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4207245.94 0.13 US09261XAJ19 2.18 Apr 13, 2028 5.35
XCEL ENERGY INC Corporates Fixed Income 4199848.74 0.13 US98389BAV27 2.15 Jun 15, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4191299.04 0.13 US03027XCC20 2.37 Jul 15, 2028 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4169787.52 0.13 US58013MFU36 2.46 Aug 14, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4168500.69 0.13 US637432NP60 2.01 Feb 07, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 4167442.5 0.13 US22822VBB62 2.51 Sep 01, 2028 4.8
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4163084.02 0.13 US03076CAN65 2.68 Dec 15, 2028 5.7
FIFTH THIRD BANCORP Corporates Fixed Income 4161488.49 0.13 US316773CV06 2.13 Mar 14, 2028 3.95
VENTAS REALTY LP Corporates Fixed Income 4150346.98 0.13 US92277GAM96 2.03 Mar 01, 2028 4.0
MASTERCARD INC Corporates Fixed Income 4148627.11 0.13 US57636QAW42 2.08 Mar 09, 2028 4.88
TRIMBLE INC Corporates Fixed Income 4141259.21 0.13 US896239AC42 2.2 Jun 15, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4126315.58 0.13 US68233JBH68 2.71 Nov 15, 2028 3.7
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4121897.32 0.13 US38173MAD48 2.6 Dec 05, 2028 7.05
HONDA MOTOR CO LTD Corporates Fixed Income 4117885.76 0.13 US438127AD47 2.39 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4115625.52 0.13 US57636QBA13 1.98 Jan 15, 2028 4.1
S&P GLOBAL INC Corporates Fixed Income 4111827.98 0.13 US78409VBF04 2.32 Aug 01, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4105804.51 0.12 US808513AU91 1.99 Jan 25, 2028 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4105520.45 0.12 US14913UBD19 2.78 Nov 14, 2028 3.95
COCA-COLA CO Corporates Fixed Income 4104416.66 0.12 US191216DJ60 2.21 Mar 05, 2028 1.5
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4089319.79 0.12 US084659AM36 2.21 Apr 15, 2028 3.25
MYLAN INC Corporates Fixed Income 4082875.32 0.12 US628530BK28 2.14 Apr 15, 2028 4.55
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4071560.85 0.12 US095924AA43 2.09 Mar 15, 2028 6.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4066374.56 0.12 US37045XFL55 2.73 Oct 27, 2028 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4066212.07 0.12 US03040WAS44 2.5 Sep 01, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4062046.81 0.12 US89236TJF30 2.28 Apr 06, 2028 1.9
HSBC USA INC Corporates Fixed Income 4057021.2 0.12 US40428HR954 2.33 Jun 03, 2028 4.65
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4046872.25 0.12 US26442CAX20 2.68 Nov 15, 2028 3.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 4036320.8 0.12 US25389JAT34 2.32 Jul 15, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4031508.13 0.12 US76720AAR77 2.11 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4020686.39 0.12 US718172DC02 2.51 Sep 07, 2028 5.25
HEICO CORP Corporates Fixed Income 4003390.45 0.12 US422806AA75 2.41 Aug 01, 2028 5.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 3998646.78 0.12 US69121KAG94 2.4 Jun 11, 2028 2.88
EQUINIX INC Corporates Fixed Income 3981037.72 0.12 US29444UBL98 2.23 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 3962911.28 0.12 US03027XBJ81 2.11 Jan 31, 2028 1.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3957670.19 0.12 US609207BF19 2.27 May 06, 2028 4.25
DOW CHEMICAL CO Corporates Fixed Income 3933822.97 0.12 US260543CY77 2.61 Nov 30, 2028 4.8
DXC TECHNOLOGY CO Corporates Fixed Income 3928433.29 0.12 US23355LAM81 2.67 Sep 15, 2028 2.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3927895.42 0.12 US674599EC50 2.12 Sep 01, 2028 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3922842.03 0.12 US02665WDW82 2.24 Mar 24, 2028 2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3920644.39 0.12 US02665WGK18 2.58 Sep 01, 2028 4.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3914637.47 0.12 US28176EAD04 2.24 Jun 15, 2028 4.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 3911935.85 0.12 US970648AG61 2.48 Sep 15, 2028 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3912107.54 0.12 US02344AAF57 2.16 Mar 17, 2028 4.8
ABBOTT LABORATORIES Corporates Fixed Income 3900988.42 0.12 US002824BP42 2.12 Jan 30, 2028 1.15
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3886849.93 0.12 US552848AG81 0.64 Aug 15, 2028 5.25
LKQ CORP Corporates Fixed Income 3886411.51 0.12 US501889AD16 2.26 Jun 15, 2028 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3879892.85 0.12 US03027XAR17 1.95 Jan 15, 2028 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3875695.07 0.12 US655844BZ09 2.41 Aug 01, 2028 3.8
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3869981.35 0.12 US12541WAA80 2.14 Apr 15, 2028 4.2
ALTRIA GROUP INC Corporates Fixed Income 3869588.88 0.12 US02209SBQ57 2.62 Nov 01, 2028 6.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3866073.29 0.12 US45866FAJ30 2.55 Sep 21, 2028 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3863154.63 0.12 US09261XAG79 2.7 Sep 30, 2028 2.85
REGIONS FINANCIAL CORP Corporates Fixed Income 3857913.07 0.12 US7591EPAT77 2.6 Aug 12, 2028 1.8
STARBUCKS CORPORATION Corporates Fixed Income 3856033.12 0.12 US855244AP46 2.07 Mar 01, 2028 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3838102.85 0.12 US744573AW69 2.59 Oct 15, 2028 5.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3834422.47 0.12 US797440CE27 2.46 Aug 15, 2028 4.95
STRYKER CORPORATION Corporates Fixed Income 3820449.36 0.12 US863667BC42 2.71 Dec 08, 2028 4.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3820125.47 0.12 US025537AM37 2.65 Dec 01, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3819040.53 0.12 US756109BH64 1.99 Jan 15, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3817504.08 0.12 US24422EWV72 2.12 Mar 03, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3814021.25 0.12 US86562MBG42 2.69 Oct 16, 2028 4.31
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3812017.87 0.12 US12592BAQ77 2.19 Apr 10, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 3804924.87 0.12 US65535HBH12 1.98 Jan 18, 2028 5.84
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3799331.91 0.12 US446413AZ96 2.6 Aug 16, 2028 2.04
AMPHENOL CORPORATION Corporates Fixed Income 3799071.78 0.12 US032095AT89 2.31 Jun 12, 2028 4.38
DTE ELECTRIC COMPANY Corporates Fixed Income 3797904.76 0.12 US23338VAN64 2.26 Apr 01, 2028 1.9
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3740962.47 0.11 US469814AB34 2.41 Aug 18, 2028 6.35
AVNET INC Corporates Fixed Income 3730252.42 0.11 US053807AW30 2.06 Mar 15, 2028 6.25
GLP CAPITAL LP Corporates Fixed Income 3725570.57 0.11 US361841AK54 2.12 Jun 01, 2028 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3720973.62 0.11 US91913YAV20 2.2 Jun 01, 2028 4.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3719371.68 0.11 US98956PAX06 2.66 Dec 01, 2028 5.35
CHEVRON USA INC Corporates Fixed Income 3717982.38 0.11 US166756BH88 2.49 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 3710493.18 0.11 US29364GAN34 2.44 Jun 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3701810.27 0.11 US74460WAD92 2.34 May 01, 2028 1.85
HCA INC Corporates Fixed Income 3695330.35 0.11 US404119CY34 2.06 Mar 01, 2028 5.0
MASCO CORP Corporates Fixed Income 3689020.42 0.11 US574599BS40 2.15 Feb 15, 2028 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 3682485.93 0.11 US66989HAX61 2.73 Nov 05, 2028 3.9
GLOBE LIFE INC Corporates Fixed Income 3677009.56 0.11 US891027AS33 2.48 Sep 15, 2028 4.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3672821.33 0.11 US04020EAL11 2.53 Sep 09, 2028 5.45
DOMINION ENERGY INC Corporates Fixed Income 3663971.74 0.11 US25746UCY38 2.21 Jun 01, 2028 4.25
STRYKER CORPORATION Corporates Fixed Income 3661899.04 0.11 US863667AQ47 2.06 Mar 07, 2028 3.65
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3657033.21 0.11 US45687AAP75 2.47 Aug 21, 2028 3.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3642551.21 0.11 US461070AP91 2.54 Sep 26, 2028 4.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3642311.38 0.11 US681936BK50 1.86 Jan 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3631637.96 0.11 US02665WED92 1.99 Jan 12, 2028 4.7
HF SINCLAIR CORP Corporates Fixed Income 3625458.86 0.11 US403949AQ34 0.2 Feb 01, 2028 5.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3608726.68 0.11 US539830BZ19 2.28 May 15, 2028 4.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3607941.13 0.11 US69371RT635 2.13 Mar 03, 2028 4.55
EDISON INTERNATIONAL Corporates Fixed Income 3604397.4 0.11 US281020AY36 2.7 Nov 15, 2028 5.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3589165.4 0.11 US26444HAE18 2.36 Jul 15, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3586335.53 0.11 US63743HFZ01 2.52 Aug 25, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3583196.51 0.11 US42824CBP32 2.33 Jul 01, 2028 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3580803.98 0.11 US00774MAE57 1.95 Jan 23, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3577920.0 0.11 US63743HFG20 2.1 Mar 15, 2028 4.8
BROWN & BROWN INC Corporates Fixed Income 3576784.79 0.11 US115236AJ01 2.33 Jun 23, 2028 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 3570796.35 0.11 US742718FZ79 2.04 Jan 26, 2028 3.95
WRKCO INC Corporates Fixed Income 3568427.41 0.11 US96145DAH89 2.06 Mar 15, 2028 4.0
AUTOZONE INC Corporates Fixed Income 3568114.28 0.11 US053332BG66 2.62 Nov 01, 2028 6.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3507261.71 0.11 US89115KAE01 2.69 Oct 13, 2028 4.11
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3501876.25 0.11 US13645RAY09 2.23 Jun 01, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 3495006.59 0.11 US370334CW20 2.6 Oct 17, 2028 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3486070.24 0.11 US46188BAB80 2.83 Nov 15, 2028 2.3
FS KKR CAPITAL CORP Corporates Fixed Income 3483085.64 0.11 US302635AK33 2.72 Oct 12, 2028 3.13
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3475237.2 0.11 US30190AAC80 1.87 Jan 13, 2028 7.4
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3473035.4 0.11 US007903BJ50 2.19 Mar 24, 2028 4.32
WASTE CONNECTIONS INC Corporates Fixed Income 3467403.82 0.11 US941053AH36 2.64 Dec 01, 2028 4.25
CDW LLC Corporates Fixed Income 3456779.49 0.11 US12513GBD07 1.32 Apr 01, 2028 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 3448004.3 0.1 US49271VAZ31 2.29 May 15, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3441103.93 0.1 US842400HY20 2.56 Oct 01, 2028 5.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3440818.17 0.1 US74460DAH26 2.83 Nov 09, 2028 1.95
NXP BV Corporates Fixed Income 3429542.86 0.1 US62947QBC15 2.55 Dec 01, 2028 5.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 3423394.76 0.1 US526107AG24 2.52 Sep 15, 2028 5.5
GENERAL MOTORS CO Corporates Fixed Income 3419661.4 0.1 US37045VBC37 2.18 Apr 15, 2028 5.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3417946.29 0.1 US202795JN13 2.45 Aug 15, 2028 3.7
CHEVRON USA INC Corporates Fixed Income 3416990.54 0.1 US166756AR79 1.9 Jan 15, 2028 3.85
CUBESMART LP Corporates Fixed Income 3410580.66 0.1 US22966RAH93 2.88 Dec 15, 2028 2.25
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3404303.19 0.1 US845437BR25 2.52 Sep 15, 2028 4.1
ARROW ELECTRONICS INC Corporates Fixed Income 3404307.18 0.1 US042735BF63 1.92 Jan 12, 2028 3.88
STARBUCKS CORPORATION Corporates Fixed Income 3399976.07 0.1 US855244BN88 2.28 May 15, 2028 4.5
LAZARD GROUP LLC Corporates Fixed Income 3380772.11 0.1 US52107QAJ40 2.5 Sep 19, 2028 4.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3379865.57 0.1 US539830CK31 2.49 Aug 15, 2028 4.15
KELLANOVA Corporates Fixed Income 3373920.49 0.1 US487836BW75 2.2 May 15, 2028 4.3
EQT CORP Corporates Fixed Income 3373554.18 0.1 US26884LAQ23 2.13 Apr 01, 2028 5.7
BEST BUY CO INC Corporates Fixed Income 3367199.05 0.1 US08652BAA70 2.53 Oct 01, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3355249.67 0.1 US009158BN52 2.32 Jun 11, 2028 4.3
ZOETIS INC Corporates Fixed Income 3347942.11 0.1 US98978VAN38 2.45 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3342796.02 0.1 US00108WAH34 2.25 Jun 01, 2028 3.95
MOODYS CORPORATION Corporates Fixed Income 3322242.1 0.1 US615369AM79 1.98 Jan 15, 2028 3.25
DIAGEO CAPITAL PLC Corporates Fixed Income 3319772.76 0.1 US25243YAZ25 2.24 May 18, 2028 3.88
ENERGY TRANSFER LP Corporates Fixed Income 3316430.83 0.1 US29273VAS97 2.63 Dec 01, 2028 6.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3307672.99 0.1 US438516CJ30 2.02 Feb 15, 2028 4.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3302415.98 0.1 US31620RAH84 2.41 Aug 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3298154.7 0.1 US694308KW66 2.27 Jun 04, 2028 5.0
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3297350.16 0.1 US277432AW04 2.64 Dec 01, 2028 4.5
ECOLAB INC Corporates Fixed Income 3296557.82 0.1 US278865BP48 1.93 Jan 15, 2028 5.25
NUCOR CORPORATION Corporates Fixed Income 3289732.02 0.1 US670346AP04 2.18 May 01, 2028 3.95
EDISON INTERNATIONAL Corporates Fixed Income 3289766.42 0.1 US281020AM97 2.1 Mar 15, 2028 4.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3280970.18 0.1 US460690BP43 2.54 Oct 01, 2028 4.65
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3274991.99 0.1 US892331AQ26 2.36 Jul 13, 2028 5.12
ARES MANAGEMENT CORP Corporates Fixed Income 3271381.19 0.1 US03990BAA98 2.64 Nov 10, 2028 6.38
TD SYNNEX CORP Corporates Fixed Income 3249277.42 0.1 US87162WAH34 2.57 Aug 09, 2028 2.38
CDW LLC Corporates Fixed Income 3248687.09 0.1 US12513GBH11 2.78 Dec 01, 2028 3.28
STANLEY BLACK & DECKER INC Corporates Fixed Income 3246127.49 0.1 US854502AH46 2.67 Nov 15, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3245927.81 0.1 US06406GAA94 2.73 Oct 30, 2028 3.0
INGERSOLL RAND INC Corporates Fixed Income 3242158.95 0.1 US45687VAA44 2.44 Aug 14, 2028 5.4
EOG RESOURCES INC Corporates Fixed Income 3235289.2 0.1 US26875PAX96 2.4 Jul 15, 2028 4.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3231723.93 0.1 US136375BD37 2.38 Jul 15, 2028 6.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3226311.52 0.1 US68233JCQ58 2.29 May 15, 2028 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3219735.22 0.1 US78355HKV05 2.04 Mar 01, 2028 5.65
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3219247.62 0.1 US26442UAG94 2.5 Sep 01, 2028 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3215246.41 0.1 US824348BU98 2.49 Aug 15, 2028 4.3
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3209141.9 0.1 US703481AB79 2.0 Feb 01, 2028 3.95
AVERY DENNISON CORPORATION Corporates Fixed Income 3205579.67 0.1 US053611AJ82 2.61 Dec 06, 2028 4.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3202037.92 0.1 US609207AM78 2.19 May 07, 2028 4.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3202172.79 0.1 US571903AY99 2.15 Apr 15, 2028 4.0
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3199142.28 0.1 US14913UAY64 2.13 Mar 03, 2028 4.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 3196820.28 0.1 US573874AN44 2.21 Jun 22, 2028 4.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3196467.67 0.1 US24703TAL08 2.16 Apr 01, 2028 4.75
CME GROUP INC Corporates Fixed Income 3194080.19 0.1 US12572QAJ40 2.27 Jun 15, 2028 3.75
BOOKING HOLDINGS INC Corporates Fixed Income 3192779.12 0.1 US741503BC97 2.1 Mar 15, 2028 3.55
EATON CORPORATION Corporates Fixed Income 3180702.55 0.1 US278062AK03 2.29 May 18, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 3178424.15 0.1 US26884ABJ16 2.06 Mar 01, 2028 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3178334.7 0.1 US891906AF67 2.21 Jun 01, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3175859.97 0.1 US665859AT17 2.42 Aug 03, 2028 3.65
MARATHON PETROLEUM CORP Corporates Fixed Income 3170573.33 0.1 US56585ABD37 2.14 Apr 01, 2028 3.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3170419.32 0.1 US67103HAG20 2.2 Jun 01, 2028 4.35
BLOCK FINANCIAL LLC Corporates Fixed Income 3169464.23 0.1 US093662AJ37 2.5 Jul 15, 2028 2.5
GENUINE PARTS COMPANY Corporates Fixed Income 3147816.17 0.1 US372460AE59 2.61 Nov 01, 2028 6.5
WASTE MANAGEMENT INC Corporates Fixed Income 3146789.59 0.1 US94106LBN82 2.24 Mar 15, 2028 1.15
XYLEM INC Corporates Fixed Income 3139571.66 0.1 US98419MAM29 2.09 Jan 30, 2028 1.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3138478.31 0.1 US02666TAA51 1.97 Feb 15, 2028 4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3128433.18 0.1 US38179RAE53 2.45 Aug 15, 2028 5.45
JABIL INC Corporates Fixed Income 3126891.46 0.1 US466313AH63 1.9 Jan 12, 2028 3.95
GEORGIA POWER COMPANY Corporates Fixed Income 3125689.58 0.1 US373334LC35 2.63 Oct 01, 2028 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3124780.84 0.1 US494368BY83 2.64 Nov 01, 2028 3.95
WRKCO INC Corporates Fixed Income 3120867.39 0.09 US92940PAE43 2.25 Jun 01, 2028 3.9
REVVITY INC Corporates Fixed Income 3106063.93 0.09 US714046AM14 2.69 Sep 15, 2028 1.9
CLOROX COMPANY Corporates Fixed Income 3104774.57 0.09 US189054AW99 2.23 May 15, 2028 3.9
CONSTELLATION BRANDS INC Corporates Fixed Income 3095731.0 0.09 US21036PBC14 2.63 Nov 15, 2028 4.65
HEALTHPEAK OP LLC Corporates Fixed Income 3083723.48 0.09 US42250PAD50 2.85 Dec 01, 2028 2.13
SYNOVUS BANK Corporates Fixed Income 3081876.35 0.09 US87164DVJ61 2.01 Feb 15, 2028 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 3081762.6 0.09 US91324PFN78 2.32 Jun 15, 2028 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3080599.52 0.09 US632525CJ86 2.36 Jun 13, 2028 4.31
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3078997.44 0.09 US89236TEM36 2.02 Jan 11, 2028 3.05
LPL HOLDINGS INC Corporates Fixed Income 3073188.29 0.09 US50212YAN40 2.16 Apr 03, 2028 4.9
NVENT FINANCE SARL Corporates Fixed Income 3072051.88 0.09 US67078AAD54 2.12 Apr 15, 2028 4.55
3M CO MTN Corporates Fixed Income 3067994.98 0.09 US88579YBC49 2.54 Sep 14, 2028 3.63
HUMANA INC Corporates Fixed Income 3052275.37 0.09 US444859BU54 2.04 Mar 01, 2028 5.75
HYATT HOTELS CORP Corporates Fixed Income 3045864.67 0.09 US448579AU63 2.14 Mar 30, 2028 5.05
REALTY INCOME CORPORATION Corporates Fixed Income 3040848.75 0.09 US756109AU84 1.94 Jan 15, 2028 3.65
BERRY GLOBAL INC Corporates Fixed Income 3040092.6 0.09 US08576PAL58 2.18 Apr 15, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3032645.68 0.09 US02665WFX48 2.13 Mar 03, 2028 4.55
VONTIER CORP Corporates Fixed Income 3025130.89 0.09 US928881AD35 2.25 Apr 01, 2028 2.4
AIR LEASE CORPORATION Corporates Fixed Income 3021418.24 0.09 US00912XBF06 2.53 Oct 01, 2028 4.63
AMCOR FINANCE (USA) INC Corporates Fixed Income 3019858.9 0.09 US02343UAH86 2.2 May 15, 2028 4.5
HUMANA INC Corporates Fixed Income 3017725.19 0.09 US444859BZ42 2.65 Dec 01, 2028 5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3004480.69 0.09 US20271RAV24 2.16 Mar 14, 2028 4.42
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3000029.14 0.09 US718172DX49 2.71 Oct 27, 2028 3.88
HYATT HOTELS CORP Corporates Fixed Income 2999919.02 0.09 US448579AG79 2.5 Sep 15, 2028 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2998407.69 0.09 US015271AK55 1.93 Jan 15, 2028 3.95
TJX COMPANIES INC Corporates Fixed Income 2996108.16 0.09 US872540AV10 2.4 May 15, 2028 1.15
PEPSICO INC Corporates Fixed Income 2983570.49 0.09 US713448FR44 2.28 May 15, 2028 4.45
PUGET ENERGY INC Corporates Fixed Income 2983693.43 0.09 US745310AM41 2.42 Jun 15, 2028 2.38
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2982722.21 0.09 US48020QAB32 2.6 Dec 01, 2028 6.88
KYNDRYL HOLDINGS INC Corporates Fixed Income 2973578.13 0.09 US50155QAK67 2.73 Oct 15, 2028 2.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2973302.76 0.09 US35671DCE31 1.04 Mar 01, 2028 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2971546.83 0.09 US209111FS71 2.67 Dec 01, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 2970648.7 0.09 US86964WAL63 2.66 Sep 15, 2028 2.5
WEC ENERGY GROUP INC Corporates Fixed Income 2957134.92 0.09 US92939UAG13 2.88 Dec 15, 2028 2.2
ENBRIDGE INC Corporates Fixed Income 2933402.52 0.09 US29250NCM56 2.76 Nov 20, 2028 4.2
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2924893.87 0.09 US723484AM30 2.27 May 15, 2028 4.9
KIRBY CORPORATION Corporates Fixed Income 2923772.26 0.09 US497266AC03 2.01 Mar 01, 2028 4.2
HUBBELL INCORPORATED Corporates Fixed Income 2918193.14 0.09 US443510AJ12 2.02 Feb 15, 2028 3.5
STEEL DYNAMICS INC Corporates Fixed Income 2917764.2 0.09 US858119BU36 2.83 Dec 15, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2911570.93 0.09 US780153AW20 2.11 Mar 15, 2028 3.7
ENBRIDGE INC Corporates Fixed Income 2910650.48 0.09 US29250NCH61 2.33 Jun 20, 2028 4.6
NXP BV Corporates Fixed Income 2908502.98 0.09 US62954HBF47 2.51 Aug 19, 2028 4.3
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2880586.05 0.09 US125581GX07 2.11 Mar 09, 2028 6.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2878557.4 0.09 US24422EXZ77 1.98 Jan 07, 2028 4.65
FORD MOTOR COMPANY Corporates Fixed Income 2878070.03 0.09 US345370BY59 2.59 Oct 01, 2028 6.63
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2868370.88 0.09 US91914JAB89 2.03 Mar 15, 2028 4.5
AIR LEASE CORPORATION Corporates Fixed Income 2864692.11 0.09 US00914AAQ58 2.64 Sep 01, 2028 2.1
SANOFI SA MTN Corporates Fixed Income 2850355.2 0.09 US801060AG91 2.72 Nov 03, 2028 3.8
REALTY INCOME CORPORATION Corporates Fixed Income 2849202.73 0.09 US756109BJ21 2.42 Jun 15, 2028 2.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 2831248.56 0.09 US133131AW29 2.59 Oct 15, 2028 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2828969.69 0.09 US15189XBD93 2.58 Oct 01, 2028 5.2
MCKESSON CORP Corporates Fixed Income 2826154.47 0.09 US581557BT10 2.38 Jul 15, 2028 4.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2820335.01 0.09 US459506AK78 2.52 Sep 26, 2028 4.45
FLEX LTD Corporates Fixed Income 2811761.47 0.09 US33938XAE58 1.91 Jan 15, 2028 6.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2810930.9 0.09 US24422EVP14 2.21 Mar 06, 2028 1.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2804353.97 0.09 US05348EBC21 1.98 Jan 15, 2028 3.2
AMEREN CORPORATION Corporates Fixed Income 2797417.52 0.09 US023608AK87 2.22 Mar 15, 2028 1.75
REALTY INCOME CORPORATION Corporates Fixed Income 2796577.39 0.09 US756109CA03 2.21 Mar 15, 2028 2.1
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2789546.75 0.08 US303901BB79 2.09 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2788264.31 0.08 US256677AN52 2.34 Jul 05, 2028 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2782392.94 0.08 US78355HKX60 2.62 Dec 01, 2028 6.3
UNITED UTILITIES PLC Corporates Fixed Income 2773643.37 0.08 US91311QAC96 2.45 Aug 15, 2028 6.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2764683.63 0.08 US59523UAP21 2.25 Jun 15, 2028 4.2
CONAGRA BRANDS INC Corporates Fixed Income 2762390.43 0.08 US205887AR36 2.58 Oct 01, 2028 7.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2756306.16 0.08 US29717PAY34 2.18 Mar 01, 2028 1.7
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2749275.66 0.08 US02361DAS99 2.24 May 15, 2028 3.8
ERP OPERATING LP Corporates Fixed Income 2743908.19 0.08 US26884ABK88 2.66 Dec 01, 2028 4.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2737202.05 0.08 US74432QCC78 2.09 Mar 27, 2028 3.88
KILROY REALTY LP Corporates Fixed Income 2736881.11 0.08 US49427RAN26 2.67 Dec 15, 2028 4.75
STORE CAPITAL LLC Corporates Fixed Income 2727306.34 0.08 US862121AA88 2.04 Mar 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2726993.21 0.08 US02665WCE93 2.11 Feb 15, 2028 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2721600.77 0.08 US880451AV10 2.62 Oct 15, 2028 7.0
AMPHENOL CORPORATION Corporates Fixed Income 2715516.74 0.08 US032095AX91 2.75 Nov 15, 2028 3.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2699901.52 0.08 US12592BAU89 2.12 Mar 21, 2028 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 2697516.16 0.08 US756109BS20 2.74 Dec 15, 2028 4.7
PROLOGIS LP Corporates Fixed Income 2696813.56 0.08 US74340XBX84 2.51 Sep 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2692924.35 0.08 US718172CE76 2.1 Mar 02, 2028 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2675952.64 0.08 US63743HFW79 2.01 Feb 07, 2028 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2674287.65 0.08 US824348BS43 2.07 Mar 01, 2028 4.55
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2672504.47 0.08 US43475RAB24 2.17 Apr 07, 2028 4.7
PHILLIPS 66 CO Corporates Fixed Income 2672191.25 0.08 US718547AH57 2.05 Mar 01, 2028 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 2670490.52 0.08 US92939UAL08 1.95 Jan 15, 2028 4.75
EVERSOURCE ENERGY Corporates Fixed Income 2669808.53 0.08 US30040WAE84 1.99 Jan 15, 2028 3.3
FREEPORT-MCMORAN INC Corporates Fixed Income 2666882.95 0.08 US35671DCG88 0.88 Aug 01, 2028 4.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 2650062.04 0.08 US194162AR46 2.07 Mar 01, 2028 4.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 2634768.87 0.08 US854502AT83 2.04 Mar 06, 2028 6.0
AUTOZONE INC Corporates Fixed Income 2628634.44 0.08 US053332BC52 2.0 Feb 01, 2028 4.5
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2626507.8 0.08 US172062AF88 2.28 May 15, 2028 6.92
MASTERCARD INC Corporates Fixed Income 2623696.36 0.08 US57636QAJ31 2.04 Feb 26, 2028 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2621208.29 0.08 US120568BD12 1.95 Jan 07, 2028 4.1
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2619350.04 0.08 US04621WAF77 2.49 Sep 15, 2028 6.13
MERCK & CO INC Corporates Fixed Income 2618820.1 0.08 US589331AE71 2.69 Dec 01, 2028 5.95
TIMKEN COMPANY Corporates Fixed Income 2614975.28 0.08 US887389AK07 2.67 Dec 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2613561.66 0.08 US06406RAU14 2.52 Jul 14, 2028 1.65
DELTA AIR LINES INC Corporates Fixed Income 2608082.32 0.08 US247361ZN12 2.14 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2588193.94 0.08 US49446RAX70 2.18 Mar 01, 2028 1.9
PROLOGIS LP Corporates Fixed Income 2576414.36 0.08 US74340XBH35 2.52 Sep 15, 2028 3.88
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2573469.41 0.08 US866677AF41 2.79 Nov 01, 2028 2.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 2571292.86 0.08 US29364WAW82 2.17 Apr 01, 2028 3.25
CINTAS CORPORATION NO 2 Corporates Fixed Income 2560299.67 0.08 US17252MAR16 2.25 May 01, 2028 4.2
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2558196.87 0.08 US88947EAT73 1.96 Feb 15, 2028 4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2555766.06 0.08 US38152BAA98 2.23 May 06, 2028 5.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2551906.49 0.08 US893574AK91 2.06 Mar 15, 2028 4.0
QUANTA SERVICES INC. Corporates Fixed Income 2549088.36 0.08 US74762EAM49 2.47 Aug 09, 2028 4.3
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2527951.09 0.08 US872287AL19 2.03 Feb 15, 2028 7.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2511672.14 0.08 US534187BH11 2.02 Mar 01, 2028 3.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2511063.63 0.08 US053484AC59 2.86 Dec 01, 2028 1.9
ECOLAB INC Corporates Fixed Income 2508200.1 0.08 US278865BQ21 2.32 Jun 15, 2028 4.3
AUTONATION INC Corporates Fixed Income 2501529.8 0.08 US05329WAR34 2.56 Aug 01, 2028 1.95
TARGET CORPORATION Corporates Fixed Income 2484075.27 0.08 US87612EBU91 2.32 Jun 15, 2028 4.35
SOUTHERN COMPANY (THE) Corporates Fixed Income 2479407.86 0.08 US842587DH79 2.22 Mar 15, 2028 1.75
HOME DEPOT INC Corporates Fixed Income 2477573.06 0.08 US437076CE05 2.24 Mar 15, 2028 0.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2474282.14 0.08 US37045XCG97 1.9 Jan 05, 2028 3.85
ALPHABET INC (FXD) Corporates Fixed Income 2466088.42 0.08 US02079KAV98 2.75 Nov 15, 2028 3.88
MERCK & CO INC Corporates Fixed Income 2463539.14 0.07 US58933YBH71 2.3 May 17, 2028 4.05
BGC GROUP INC Corporates Fixed Income 2453025.71 0.07 US088929AC82 2.14 May 25, 2028 8.0
NORDSON CORPORATION Corporates Fixed Income 2453035.75 0.07 US655663AA07 2.52 Sep 15, 2028 5.6
ENTERGY ARKANSAS INC Corporates Fixed Income 2443265.49 0.07 US29364DAV29 2.22 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2440616.18 0.07 US63743HFJ68 2.54 Sep 15, 2028 5.05
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2433574.33 0.07 US247361ZV38 1.77 Dec 10, 2029 2.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2411641.72 0.07 US67403AAB52 2.59 Nov 14, 2028 8.4
EQUINIX INC Corporates Fixed Income 2396110.06 0.07 US29444UBR68 2.37 May 15, 2028 2.0
DOC DR LLC Corporates Fixed Income 2394612.1 0.07 US71951QAB86 1.93 Jan 15, 2028 3.95
NNN REIT INC Corporates Fixed Income 2394289.21 0.07 US637417AL01 2.58 Oct 15, 2028 4.3
MCKESSON CORP Corporates Fixed Income 2390516.46 0.07 US581557BJ38 1.98 Feb 16, 2028 3.95
AON CORP Corporates Fixed Income 2357260.35 0.07 US037389BB82 2.66 Dec 15, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2350443.05 0.07 US210518DS21 2.01 Mar 01, 2028 4.65
MAREX GROUP PLC Corporates Fixed Income 2323400.52 0.07 US566539AB80 2.23 May 08, 2028 5.83
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2320103.59 0.07 US958254AH78 2.0 Mar 01, 2028 4.5
DELL INC Corporates Fixed Income 2317249.03 0.07 US247025AE93 2.2 Apr 15, 2028 7.1
DOLLAR GENERAL CORP Corporates Fixed Income 2310771.46 0.07 US256677AF29 2.19 May 01, 2028 4.13
FEDERAL REALTY OP LP Corporates Fixed Income 2301895.89 0.07 US313747BC00 2.21 May 01, 2028 5.38
REGENCY CENTERS LP Corporates Fixed Income 2285257.05 0.07 US75884RAX17 2.05 Mar 15, 2028 4.13
UNITED AIRLINES INC Corporates Fixed Income 2270524.15 0.07 US90931LAA61 2.14 Jan 07, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2265264.84 0.07 US74456QBX34 2.51 Sep 01, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2259477.04 0.07 US637432NQ44 2.65 Nov 01, 2028 3.9
CITIGROUP INC Corporates Fixed Income 2257430.39 0.07 US172967AR23 1.97 Jan 15, 2028 6.63
BOEING CO Corporates Fixed Income 2242264.12 0.07 US097023CA13 2.7 Nov 01, 2028 3.45
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2208571.2 0.07 US29364NAT54 2.33 Jun 01, 2028 2.85
HERSHEY COMPANY THE Corporates Fixed Income 2191266.63 0.07 US427866BH08 2.25 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2191460.8 0.07 US092113AV12 2.07 Mar 15, 2028 5.95
SOUTHWEST GAS CORP Corporates Fixed Income 2186587.46 0.07 US845011AH89 2.1 Mar 23, 2028 5.45
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2186234.88 0.07 US440327AL82 2.46 Sep 15, 2028 7.25
MASTERCARD INC Corporates Fixed Income 2177693.65 0.07 US57636QBF00 2.11 Mar 15, 2028 4.55
AGREE LP Corporates Fixed Income 2171476.42 0.07 US008513AB91 2.43 Jun 15, 2028 2.0
MOSAIC CO/THE Corporates Fixed Income 2165489.06 0.07 US61945CAH60 2.69 Nov 15, 2028 5.38
HOWMET AEROSPACE INC Corporates Fixed Income 2144748.15 0.07 US022249AU09 1.96 Jan 15, 2028 6.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2135005.57 0.06 US69371RS645 2.5 Aug 10, 2028 4.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2133147.07 0.06 US678858BT77 2.34 Aug 15, 2028 3.8
MAIN STREET CAPITAL CORP Corporates Fixed Income 2133262.45 0.06 US56035LAK08 2.46 Aug 15, 2028 5.4
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2130944.7 0.06 US101137AS67 2.01 Mar 01, 2028 4.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2119379.82 0.06 US83012AAB52 2.39 Aug 14, 2028 6.95
GATX CORPORATION Corporates Fixed Income 2115448.72 0.06 US361448BA03 2.12 Mar 15, 2028 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2111286.23 0.06 US744538AH21 2.37 Jul 01, 2028 4.4
BOEING CO Corporates Fixed Income 2105900.0 0.06 US097023BX25 2.1 Mar 01, 2028 3.25
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2094940.45 0.06 US871911AU71 2.16 Apr 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2090570.89 0.06 US24422EUB37 2.01 Jan 06, 2028 3.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 2081664.91 0.06 US776696AK26 2.57 Sep 15, 2028 4.25
ASSURANT INC Corporates Fixed Income 2080919.33 0.06 US04621XAJ72 2.03 Mar 27, 2028 4.9
UNITED AIRLINES INC Corporates Fixed Income 2079227.48 0.06 US90932EAA10 2.47 Apr 07, 2030 2.88
XCEL ENERGY INC Corporates Fixed Income 2070000.65 0.06 US98389BBD10 2.12 Mar 21, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2067596.44 0.06 US842400GJ61 2.08 Mar 01, 2028 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2060625.05 0.06 US69371RT973 2.52 Aug 08, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2044515.04 0.06 US11120VAK98 2.26 Apr 01, 2028 2.25
WOODSIDE FINANCE LTD Corporates Fixed Income 2036207.42 0.06 US980236AX18 2.28 May 19, 2028 4.9
CUMMINS INC Corporates Fixed Income 2033304.14 0.06 US231021AY22 2.27 May 09, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2020182.5 0.06 US744448CP44 2.17 Jun 15, 2028 3.7
OSHKOSH CORP Corporates Fixed Income 2012200.43 0.06 US688239AF99 2.19 May 15, 2028 4.6
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2011861.68 0.06 US210518DC78 2.69 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2012005.96 0.06 US361448BC68 2.63 Nov 07, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2011490.1 0.06 US958254AK08 2.39 Aug 15, 2028 4.75
UL SOLUTIONS INC Corporates Fixed Income 2006737.81 0.06 US903731AC15 2.58 Oct 20, 2028 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2006413.39 0.06 US74456QBU94 2.2 May 01, 2028 3.7
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1994560.08 0.06 US15189WAL46 2.11 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1993264.53 0.06 US69371RU203 2.76 Nov 07, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 1919130.05 0.06 US437076DH27 2.6 Sep 15, 2028 3.75
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1914251.68 0.06 US023765AA88 2.14 Dec 15, 2029 3.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1911625.37 0.06 US636180BP52 2.43 Sep 01, 2028 4.75
ALTRIA GROUP INC Corporates Fixed Income 1894081.92 0.06 US02209SBS14 1.99 Feb 04, 2028 4.88
MOHAWK INDUSTRIES INC Corporates Fixed Income 1890956.63 0.06 US608190AM61 2.51 Sep 18, 2028 5.85
TEXTRON INC Corporates Fixed Income 1886673.44 0.06 US883203BY60 2.09 Mar 01, 2028 3.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 1880541.31 0.06 US65960NAC48 2.58 Sep 25, 2028 5.13
HERSHEY COMPANY THE Corporates Fixed Income 1871088.42 0.06 US427866BK37 2.11 Feb 24, 2028 4.55
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1871139.72 0.06 US49306CAB72 2.0 Feb 01, 2028 6.95
UDR INC MTN Corporates Fixed Income 1870370.88 0.06 US90265EAN04 1.97 Jan 15, 2028 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1860980.62 0.06 US69371RS314 1.99 Jan 10, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1855440.63 0.06 US459200AS04 1.97 Jan 15, 2028 6.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1849624.78 0.06 US76169XAC83 2.29 Jun 15, 2028 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1845545.14 0.06 US571903BB87 2.61 Dec 01, 2028 4.65
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1833642.11 0.06 US892331AD13 2.48 Jul 20, 2028 3.67
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1819267.74 0.06 US694308JC22 2.36 Aug 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1771167.33 0.05 US605417CB81 2.1 Mar 30, 2028 3.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1770453.94 0.05 US023771R919 2.43 Apr 15, 2030 3.0
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1769975.5 0.05 US8426EPAJ78 2.58 Sep 15, 2028 4.05
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1759606.06 0.05 US048303CH28 2.6 Oct 15, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1746991.42 0.05 US30036FAE16 2.15 Mar 13, 2028 4.7
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1699922.03 0.05 US454889AS52 2.23 May 15, 2028 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1683916.9 0.05 US209111FP33 2.23 May 15, 2028 3.8
VICI PROPERTIES LP Corporates Fixed Income 1671858.69 0.05 US925650AJ26 2.16 Apr 01, 2028 4.75
DEVON ENERGY CORPORATION Corporates Fixed Income 1599917.74 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
BARINGS BDC INC Corporates Fixed Income 1599700.28 0.05 US06759LAE39 2.55 Sep 15, 2028 5.2
KENNAMETAL INC Corporates Fixed Income 1586474.95 0.05 US489170AE03 2.23 Jun 15, 2028 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 1561536.73 0.05 US124857AX11 2.29 Jun 01, 2028 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 1551854.3 0.05 US845011AA37 2.15 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1526600.22 0.05 US976656CM83 2.44 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1479285.46 0.05 US17108JAA16 2.3 Jul 01, 2028 4.34
FEDEX CORP Corporates Fixed Income 1472559.38 0.04 US31428XBP06 2.05 Feb 15, 2028 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 1461978.76 0.04 US124857AT09 2.08 Feb 15, 2028 3.38
VODAFONE GROUP PLC Corporates Fixed Income 1442641.39 0.04 US92857WBK53 2.32 May 30, 2028 4.38
PAYPAL HOLDINGS INC Corporates Fixed Income 1400194.49 0.04 US70450YAS28 2.09 Mar 06, 2028 4.45
EPR PROPERTIES Corporates Fixed Income 1369733.26 0.04 US26884UAE91 2.11 Apr 15, 2028 4.95
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1360454.86 0.04 US02376UAA34 1.83 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1357766.33 0.04 US58942HAC51 2.18 Jul 01, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1202402.35 0.04 US45865VAA89 2.79 Dec 01, 2028 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 1201968.42 0.04 US431282AQ55 2.09 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1106787.15 0.03 US264399DK95 2.69 Dec 01, 2028 6.0
ABB FINANCE USA INC Corporates Fixed Income 1104885.14 0.03 US00037BAF94 2.1 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1026422.65 0.03 US05253JB751 2.38 Jun 18, 2028 4.36
BAIDU INC Corporates Fixed Income 943394.46 0.03 US056752AN88 2.6 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 766033.73 0.02 US784710AC97 2.15 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 619125.01 0.02 US056752AL23 2.06 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 518821.34 0.02 US007589AA28 2.45 Aug 15, 2028 3.83
LXP INDUSTRIAL TRUST Corporates Fixed Income 492917.98 0.02 US529043AF83 2.64 Nov 15, 2028 6.75
SUTTER HEALTH Corporates Fixed Income 487483.55 0.01 US86944BAD55 2.45 Aug 15, 2028 3.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 242571.69 0.01 US21688ABP66 2.71 Oct 17, 2028 3.96
FEDEX CORP Corporates Fixed Income 89496.0 0.0 US31428XDD57 2.04 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -116022.63 0.0 nan 0.0 nan 0.0
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