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 725 securities.

Note: The data shown here is as of date Apr 14, 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 34098931.76 0.89 US126650CX62 1.74 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27057363.26 0.71 US716973AC67 1.91 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26263233.68 0.69 US031162DP23 1.71 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25493855.13 0.67 US125523AH38 2.25 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24908949.05 0.65 US00774MAW55 2.37 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21178570.16 0.55 US913017CY37 2.29 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 21102237.24 0.55 US79466LAQ77 1.82 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20786007.0 0.54 US61744YAK47 1.84 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20468030.51 0.54 US20030NCT63 2.25 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19028518.69 0.5 US92343VER15 2.29 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18742901.51 0.49 US852060AD48 2.31 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18095256.69 0.47 US023135DB95 1.82 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17713063.3 0.46 US17325FBB31 2.22 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 15018363.88 0.39 US037833EC07 1.77 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14809101.29 0.39 US00206RKG64 1.74 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14639363.86 0.38 US023135BY17 1.99 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14340532.5 0.38 US172967KU42 2.14 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14122637.46 0.37 US06738EAW57 1.36 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13945256.94 0.36 US10373QAE08 2.26 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13736394.12 0.36 US92343VGH15 1.87 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13534858.72 0.35 US666807BN13 1.64 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13432048.69 0.35 US023135CS30 2.38 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13401019.57 0.35 US86562MCG33 2.34 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13197209.01 0.35 US037833EH93 2.23 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13114272.73 0.34 US15135BAY74 2.15 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12978918.38 0.34 US64110LAT35 2.34 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12746786.56 0.33 US00287YBF51 2.27 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12640839.13 0.33 US68389XCD57 1.88 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12488126.63 0.33 US874060AW64 2.26 Nov 26, 2028 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12333014.92 0.32 US377372AN70 1.95 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 12310926.07 0.32 US00206RGL06 1.63 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12245456.1 0.32 US86562MCR97 1.64 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 12117984.25 0.32 US458140CE86 1.67 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11948249.42 0.31 US37940XAV47 2.38 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11857725.07 0.31 US80007RAE53 2.0 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11756192.62 0.31 US87264ACA16 1.77 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 11202896.73 0.29 US05526DBR52 1.88 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11173825.63 0.29 US902674ZW39 2.24 Sep 11, 2028 5.65
BANCO SANTANDER SA Corporates Fixed Income 11097685.36 0.29 US05964HAU95 2.15 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 11087708.11 0.29 US404121AJ49 1.84 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11057600.21 0.29 US718172CZ06 1.74 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10769254.55 0.28 US345397D591 2.23 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10736775.89 0.28 US24422EXB00 2.09 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10720416.31 0.28 US539439AR07 1.84 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10670743.68 0.28 US345397C924 1.82 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10495727.26 0.27 US30303M8L96 1.94 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10487108.33 0.27 US64110LAS51 1.9 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10394972.37 0.27 US65339KBW99 2.08 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10347314.75 0.27 US68389XCY94 2.11 Aug 03, 2028 4.8
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9981817.07 0.26 US43849RAA32 1.83 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9942924.27 0.26 US37045XEH52 1.96 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9913688.68 0.26 US16411RAK59 0.84 Oct 15, 2028 4.63
GENERAL MILLS INC Corporates Fixed Income 9827583.71 0.26 US370334CG79 1.77 Apr 17, 2028 4.2
APPLE INC Corporates Fixed Income 9808194.44 0.26 US037833ET32 1.9 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9767888.18 0.26 US478160CK81 1.64 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9705109.87 0.25 US89352HAW97 1.84 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9662951.87 0.25 US14040HBW43 1.69 Jan 31, 2028 3.8
SALESFORCE INC Corporates Fixed Income 9552801.23 0.25 US79466LAF13 1.82 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9508019.78 0.25 US20030NCA72 1.71 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9382636.71 0.25 US89115A2M37 1.64 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9354288.75 0.24 US857477CU58 1.72 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9210332.54 0.24 US785592AU04 1.6 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9174847.53 0.24 US89115A2U52 2.09 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9148759.35 0.24 US931142EE96 1.97 Jun 26, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9136020.01 0.24 US606822AV60 1.79 Mar 02, 2028 3.96
SHELL FINANCE US INC 144A Corporates Fixed Income 9101035.54 0.24 US822905AR69 2.31 Nov 13, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 9087826.06 0.24 US205887CC49 2.22 Nov 01, 2028 4.85
ABBVIE INC Corporates Fixed Income 9069436.33 0.24 US00287YDY23 1.82 Mar 15, 2028 4.65
BARCLAYS PLC Corporates Fixed Income 9064666.09 0.24 US06738EAU91 1.16 Jan 10, 2028 4.34
ING GROEP NV Corporates Fixed Income 9030964.68 0.24 US456837AM56 2.31 Oct 02, 2028 4.55
EVERSOURCE ENERGY Corporates Fixed Income 9030420.4 0.24 US30040WAT53 1.71 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 9020262.72 0.24 US06368LGV27 1.63 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8969238.49 0.23 US925650AB99 1.74 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8807328.28 0.23 US65339KCM09 1.72 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8776310.73 0.23 US960386AM29 2.14 Sep 15, 2028 4.7
WESTPAC BANKING CORP Corporates Fixed Income 8730602.41 0.23 US961214FN86 2.36 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8707428.29 0.23 US539439AT62 2.19 Aug 16, 2028 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 8656834.38 0.23 US036752AG89 1.68 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8652756.48 0.23 US05964HAY18 2.3 Nov 07, 2028 6.61
DOLLAR TREE INC Corporates Fixed Income 8625041.78 0.23 US256746AH16 1.84 May 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8619714.85 0.23 US49456BAP67 1.65 Mar 01, 2028 4.3
APPLE INC Corporates Fixed Income 8536963.32 0.22 US037833EY27 1.9 May 12, 2028 4.0
REGAL REXNORD CORP Corporates Fixed Income 8530169.61 0.22 US758750AM58 1.82 Apr 15, 2028 6.05
MPLX LP Corporates Fixed Income 8527224.38 0.22 US55336VAR15 1.73 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8524406.06 0.22 US161175BK95 1.73 Mar 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8512242.01 0.22 US55279HAW07 1.64 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8506942.07 0.22 US04636NAE31 2.04 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8484754.52 0.22 US904764BC04 1.77 Mar 22, 2028 3.5
BANCO SANTANDER SA Corporates Fixed Income 8452968.54 0.22 US05964HAJ41 1.89 Apr 12, 2028 4.38
PNC BANK NA Corporates Fixed Income 8426192.95 0.22 US69349LAR96 2.14 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8302183.61 0.22 US04010LBB80 2.06 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8282956.46 0.22 US808513BP97 1.86 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8237691.0 0.22 US961214EW94 2.48 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8215439.67 0.21 US191216DD90 1.87 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8170171.21 0.21 US071813CP23 2.51 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8162743.61 0.21 US86562MDG24 2.24 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 8031714.61 0.21 US031162DB37 2.25 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7971534.36 0.21 US24422EWR60 1.67 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7930224.73 0.21 US67066GAM69 2.09 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7852550.85 0.21 US49271VAF76 1.84 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7741763.66 0.2 US91324PDK57 2.04 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7710124.98 0.2 US907818EY04 2.17 Sep 10, 2028 3.95
WALMART INC Corporates Fixed Income 7635823.47 0.2 US931142ES82 2.35 Sep 22, 2028 1.5
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7626894.7 0.2 US24703DBJ90 1.63 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7593445.46 0.2 US37045XFE13 1.86 Apr 04, 2028 5.05
KENVUE INC Corporates Fixed Income 7572442.37 0.2 US49177JAF93 1.77 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7491927.4 0.2 US60687YAR09 1.8 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7473060.18 0.2 US04636NAF06 1.72 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7463788.6 0.2 US459200KX88 1.68 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7456862.53 0.2 US58507LBB45 1.81 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7441667.29 0.19 US233331BJ54 1.93 Jun 01, 2028 4.88
ELI LILLY AND COMPANY Corporates Fixed Income 7429585.58 0.19 US532457DB12 2.33 Oct 15, 2028 4.0
BOEING CO Corporates Fixed Income 7390521.86 0.19 US097023DB86 1.69 Feb 01, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 7377036.45 0.19 US87264ACZ66 1.81 Mar 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7298480.47 0.19 US29379VBT98 2.21 Oct 16, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 7271117.2 0.19 US247361A246 2.03 Jul 10, 2028 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 7254761.79 0.19 US91324PEP36 1.73 Feb 15, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7244219.65 0.19 US45866FBB94 2.18 Sep 01, 2028 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7243168.74 0.19 US13607LNG40 1.83 Apr 28, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7242782.6 0.19 US37045XEB82 1.56 Jan 09, 2028 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 7230819.78 0.19 US10112RBA14 2.32 Dec 01, 2028 4.5
CAMPBELLS CO Corporates Fixed Income 7228840.62 0.19 US134429BG35 1.74 Mar 15, 2028 4.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7185111.34 0.19 US00774MBC82 1.91 Jun 06, 2028 5.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7172599.2 0.19 US054561AJ49 1.77 Apr 20, 2028 4.35
CISCO SYSTEMS INC Corporates Fixed Income 7168222.8 0.19 US17275RBW16 1.71 Feb 24, 2028 4.55
WALT DISNEY CO Corporates Fixed Income 7153219.82 0.19 US254687FW18 1.68 Jan 13, 2028 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7151401.17 0.19 US161175BJ23 1.69 Feb 15, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 7134474.88 0.19 US437076BW12 2.36 Dec 06, 2028 3.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7112155.4 0.19 US89152UAH59 2.35 Oct 11, 2028 3.88
NISOURCE INC Corporates Fixed Income 7110874.36 0.19 US65473PAN50 1.79 Mar 30, 2028 5.25
ABBVIE INC (FXD) Corporates Fixed Income 7105320.02 0.19 US00287YED76 1.8 Mar 03, 2028 3.77
BROOKFIELD FINANCE INC Corporates Fixed Income 7099863.95 0.19 US11271LAC63 1.62 Jan 25, 2028 3.9
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7089542.32 0.19 US89115A3E02 1.7 Jan 31, 2028 4.86
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7083384.43 0.19 US78016HZS20 2.14 Aug 01, 2028 5.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7065976.54 0.18 US055451AZ15 1.72 Feb 28, 2028 4.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 7061185.77 0.18 US212015AS02 1.58 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7060376.62 0.18 US04020EAG26 1.8 Mar 15, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7052436.09 0.18 US89236TKQ75 1.65 Jan 12, 2028 4.63
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7046385.9 0.18 US05530QAP54 1.78 Mar 16, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7040591.16 0.18 US63253QAE44 2.01 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 7039737.82 0.18 US801060AD60 1.98 Jun 19, 2028 3.63
BANK OF MONTREAL MTN Corporates Fixed Income 7025702.26 0.18 US06368LWU69 2.21 Sep 25, 2028 5.72
HCA INC Corporates Fixed Income 7022408.11 0.18 US404119CP27 1.92 Jun 01, 2028 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7018454.08 0.18 US341081GK75 1.8 Apr 01, 2028 5.05
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7012122.17 0.18 US29278NAF06 1.86 Jun 15, 2028 4.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7004130.25 0.18 US89115KAD28 1.99 Jun 02, 2028 4.57
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7003219.05 0.18 US459200LF63 1.67 Feb 10, 2028 4.65
EXPEDIA GROUP INC Corporates Fixed Income 6995705.51 0.18 US30212PAP09 1.67 Feb 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6983705.38 0.18 US166756BB19 1.73 Feb 26, 2028 4.47
SYNOPSYS INC Corporates Fixed Income 6978794.34 0.18 US871607AB32 1.83 Apr 01, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6977696.05 0.18 US05964HAF29 1.77 Feb 23, 2028 3.8
LAS VEGAS SANDS CORP Corporates Fixed Income 6975716.5 0.18 US517834AM90 2.0 Jun 15, 2028 5.63
WESTPAC BANKING CORP Corporates Fixed Income 6923389.16 0.18 US961214DW04 1.7 Jan 25, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6919516.64 0.18 US63253QAB05 1.64 Jan 12, 2028 4.94
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6897948.7 0.18 US89115KAK60 1.66 Jan 13, 2028 3.91
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6888562.73 0.18 US37045XDH61 1.91 Apr 10, 2028 2.4
ENERGY TRANSFER LP Corporates Fixed Income 6883243.07 0.18 US29273VAP58 1.73 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6871636.38 0.18 US22822VAK70 1.68 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6858041.15 0.18 US22822VBA89 1.59 Jan 11, 2028 5.0
PFIZER INC Corporates Fixed Income 6851513.1 0.18 US717081EP40 2.2 Sep 15, 2028 3.6
EXELON CORPORATION Corporates Fixed Income 6814562.73 0.18 US30161NBJ90 1.81 Mar 15, 2028 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 6807018.85 0.18 US58013MFF68 1.78 Apr 01, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6793871.45 0.18 US37045XDP87 2.39 Oct 15, 2028 2.4
BROADCOM INC Corporates Fixed Income 6791160.62 0.18 US11135FCE97 1.85 Apr 15, 2028 4.8
MERCK & CO INC Corporates Fixed Income 6776963.0 0.18 US58933YBD67 2.53 Dec 10, 2028 1.9
ATHENE HOLDING LTD Corporates Fixed Income 6772504.88 0.18 US04686JAA97 1.57 Jan 12, 2028 4.13
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6772624.84 0.18 US47233WBM01 2.03 Jul 21, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6760329.94 0.18 US10373QAC42 2.2 Sep 21, 2028 3.94
FISERV INC Corporates Fixed Income 6745121.52 0.18 US337738AR95 2.24 Oct 01, 2028 4.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6670182.84 0.17 US369550BC16 1.86 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6667562.03 0.17 US816851BG34 1.66 Feb 01, 2028 3.4
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6548842.35 0.17 US345397G727 1.75 Mar 20, 2028 5.92
DUKE ENERGY CORP Corporates Fixed Income 6548845.6 0.17 US26441CBS35 1.82 Mar 15, 2028 4.3
INTEL CORPORATION Corporates Fixed Income 6514145.34 0.17 US458140BT64 2.25 Aug 12, 2028 1.6
CAPITAL ONE NA Corporates Fixed Income 6488922.73 0.17 US25466AAP66 2.14 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6474677.29 0.17 US25389JAV89 1.59 Jan 15, 2028 5.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6456753.27 0.17 US053015AG87 2.0 May 15, 2028 1.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6452566.89 0.17 US595017BK96 1.81 Mar 15, 2028 4.9
SALESFORCE INC Corporates Fixed Income 6450788.3 0.17 US79466LAH78 2.18 Jul 15, 2028 1.5
WASTE MANAGEMENT INC Corporates Fixed Income 6449788.84 0.17 US94106LCB36 1.82 Mar 15, 2028 4.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6441462.79 0.17 US413875AW58 1.9 Jun 15, 2028 4.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6427929.42 0.17 US210385AP50 1.65 Jan 08, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 6410699.25 0.17 US548661ED58 2.33 Sep 15, 2028 1.7
HP INC Corporates Fixed Income 6408520.65 0.17 US40434LAM72 1.62 Jan 15, 2028 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 6375383.17 0.17 US65535HBM07 2.06 Jul 12, 2028 6.07
NOMURA HOLDINGS INC Corporates Fixed Income 6371904.81 0.17 US65535HAY53 2.15 Jul 14, 2028 2.17
US BANCORP MTN Corporates Fixed Income 6338945.91 0.17 US91159HHS22 1.87 Apr 26, 2028 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 6332936.16 0.17 US969457CK40 2.17 Aug 15, 2028 5.3
QUALCOMM INCORPORATED Corporates Fixed Income 6330899.41 0.17 US747525BN20 2.03 May 20, 2028 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6323936.48 0.17 US606822BC70 2.27 Sep 11, 2028 4.05
T-MOBILE USA INC Corporates Fixed Income 6315073.38 0.17 US87264ADA07 2.06 Jul 15, 2028 4.8
LOWES COMPANIES INC Corporates Fixed Income 6312807.66 0.17 US548661DX22 1.95 Apr 15, 2028 1.3
FISERV INC Corporates Fixed Income 6281326.59 0.16 US337738BD90 1.71 Mar 02, 2028 5.45
ENEL CHILE SA Corporates Fixed Income 6274149.29 0.16 US29278DAA37 1.86 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6205172.61 0.16 US694308JK48 2.09 Jul 01, 2028 3.75
ANALOG DEVICES INC Corporates Fixed Income 6153300.07 0.16 US032654BD63 2.03 Jun 15, 2028 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6129554.39 0.16 US502431AM16 1.9 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6128275.82 0.16 US437076CH36 2.34 Sep 15, 2028 1.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6119649.16 0.16 US874054AK58 1.79 Mar 28, 2028 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6118485.5 0.16 US14913UBD19 2.4 Nov 14, 2028 3.95
HSBC USA INC Corporates Fixed Income 6118280.57 0.16 US40428HR954 1.99 Jun 03, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6111530.15 0.16 US02665WEV90 2.35 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6105312.65 0.16 US37045XFL55 2.34 Oct 27, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 6090276.38 0.16 US05565QDH83 2.37 Nov 28, 2028 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6077685.16 0.16 US06406RAH03 1.91 Apr 28, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 6071107.94 0.16 US532457CU02 1.69 Feb 12, 2028 4.55
BANK OF NOVA SCOTIA Corporates Fixed Income 5979173.17 0.16 US06418GAD97 2.0 Jun 12, 2028 5.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5978060.47 0.16 US15189YAG17 1.71 Mar 01, 2028 5.25
ONEOK INC Corporates Fixed Income 5970134.3 0.16 US682680AU71 1.99 Jul 15, 2028 4.55
ZOETIS INC Corporates Fixed Income 5943698.59 0.16 US98978VAW37 2.17 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5905968.91 0.15 US65339KDG22 1.71 Feb 04, 2028 4.85
J M SMUCKER CO Corporates Fixed Income 5895850.29 0.15 US832696AW80 2.34 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5873748.01 0.15 US91324PDP45 2.48 Dec 15, 2028 3.88
AES CORPORATION (THE) Corporates Fixed Income 5865744.41 0.15 US00130HCH66 1.92 Jun 01, 2028 5.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5856145.62 0.15 US78016FZW75 1.64 Jan 12, 2028 4.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5823974.02 0.15 US873923AA44 1.84 Mar 24, 2028 4.4
CSX CORP Corporates Fixed Income 5779414.11 0.15 US126408HJ52 1.7 Mar 01, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5752376.13 0.15 US42824CBZ14 2.28 Sep 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5751490.01 0.15 US694308JW85 2.04 Jun 15, 2028 3.0
PHILLIPS 66 Corporates Fixed Income 5727987.89 0.15 US718546AR56 1.74 Mar 15, 2028 3.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5722549.95 0.15 US30225VAJ61 1.79 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 5716077.39 0.15 US760759AT74 1.85 May 15, 2028 3.95
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5705348.91 0.15 US11134LAR06 1.61 Jan 15, 2028 3.5
GENERAL MOTORS CO Corporates Fixed Income 5689544.37 0.15 US37045VAS97 2.17 Oct 01, 2028 5.0
COMCAST CORPORATION Corporates Fixed Income 5684412.61 0.15 US20030NCH26 1.85 May 01, 2028 3.55
OTIS WORLDWIDE CORP Corporates Fixed Income 5682662.03 0.15 US68902VAP22 2.12 Aug 16, 2028 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 5681729.81 0.15 US776743AF34 2.19 Sep 15, 2028 4.2
LOWES COMPANIES INC Corporates Fixed Income 5677590.55 0.15 US548661EU73 2.33 Oct 15, 2028 4.0
DOMINION ENERGY INC Corporates Fixed Income 5673165.28 0.15 US25746UDY29 1.94 May 15, 2028 4.6
PEPSICO INC Corporates Fixed Income 5668139.97 0.15 US713448FL73 1.73 Feb 18, 2028 3.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5641735.45 0.15 US26614NAC65 2.25 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5626835.41 0.15 US767201AD89 2.06 Jul 15, 2028 7.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5614254.0 0.15 US29379VCJ08 2.0 Jun 20, 2028 4.3
AMPHENOL CORPORATION Corporates Fixed Income 5598488.85 0.15 US032095AT89 1.98 Jun 12, 2028 4.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5573066.0 0.15 US292480AL49 1.78 May 15, 2028 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5552170.5 0.15 US075887CQ08 1.69 Feb 13, 2028 4.69
CONCENTRIX CORP Corporates Fixed Income 5547207.36 0.15 US20602DAB73 2.08 Aug 02, 2028 6.6
NOVARTIS CAPITAL CORP Corporates Fixed Income 5523837.27 0.14 US66989HAX61 2.35 Nov 05, 2028 3.9
NATIONAL GRID PLC Corporates Fixed Income 5507364.76 0.14 US636274AD47 1.93 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5493040.51 0.14 US06406RAF47 1.65 Jan 29, 2028 3.4
NASDAQ INC Corporates Fixed Income 5470795.79 0.14 US63111XAH44 1.98 Jun 28, 2028 5.35
KEYCORP MTN Corporates Fixed Income 5455913.18 0.14 US49326EEG44 1.91 Apr 30, 2028 4.1
OVINTIV INC Corporates Fixed Income 5444786.78 0.14 US69047QAB86 0.03 May 15, 2028 5.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5443708.33 0.14 US03512TAF84 2.35 Nov 01, 2028 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5441098.63 0.14 US02665WEM91 2.07 Jul 07, 2028 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5436048.06 0.14 US13607LWV16 2.23 Oct 03, 2028 5.99
ONEOK INC Corporates Fixed Income 5433188.69 0.14 US682680BJ18 2.26 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5429534.68 0.14 US86562MAY66 1.68 Jan 17, 2028 3.54
STARBUCKS CORPORATION Corporates Fixed Income 5420626.0 0.14 US855244BN88 1.94 May 15, 2028 4.5
EATON CORPORATION Corporates Fixed Income 5415387.82 0.14 US278058DV11 1.8 Mar 06, 2028 3.85
GEORGIA POWER COMPANY Corporates Fixed Income 5414191.64 0.14 US373334KS95 1.84 May 16, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 5390835.95 0.14 US50212YAH71 2.26 Nov 17, 2028 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5382139.25 0.14 US03027XCE85 2.34 Nov 15, 2028 5.8
PROLOGIS LP Corporates Fixed Income 5377135.59 0.14 US74340XCG43 2.02 Jun 15, 2028 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 5373444.59 0.14 US828807DL84 1.74 Feb 01, 2028 1.75
IQVIA INC Corporates Fixed Income 5342011.37 0.14 US46266TAC27 1.92 May 15, 2028 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5323200.74 0.14 US927804FZ22 1.79 Apr 01, 2028 3.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5318547.78 0.14 US29736RAS94 1.94 May 15, 2028 4.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5311630.61 0.14 US76720AAR77 1.76 Mar 14, 2028 4.5
WELLTOWER OP LLC Corporates Fixed Income 5289225.59 0.14 US95040QAD60 1.79 Apr 15, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 5276768.91 0.14 US855244AR02 2.31 Nov 15, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 5277104.15 0.14 US478160DH44 1.72 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5273396.96 0.14 US86562MDB37 2.07 Jul 13, 2028 5.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5269196.34 0.14 US210385AB64 1.7 Mar 01, 2028 5.6
OWL ROCK CAPITAL CORP Corporates Fixed Income 5253754.85 0.14 US69121KAG94 2.05 Jun 11, 2028 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5244674.82 0.14 US842400HU08 1.71 Mar 01, 2028 5.3
SOUTHWEST AIRLINES CO Corporates Fixed Income 5241648.08 0.14 US844741BL17 2.38 Nov 15, 2028 4.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5241893.76 0.14 US718172DR70 1.9 Apr 28, 2028 4.13
BROADCOM INC Corporates Fixed Income 5217985.06 0.14 US11135FCP45 1.77 Feb 15, 2028 1.95
ORACLE CORPORATION Corporates Fixed Income 5217538.68 0.14 US68389XCM56 1.89 May 06, 2028 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5204993.86 0.14 US89115KAE01 2.35 Oct 13, 2028 4.11
PEPSICO INC Corporates Fixed Income 5201513.42 0.14 US713448GA00 1.67 Feb 07, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5201530.14 0.14 US24422EYD56 2.0 Jun 05, 2028 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5196080.62 0.14 US87612BBG68 0.66 Jan 15, 2028 5.0
INTUIT INC Corporates Fixed Income 5195099.4 0.14 US46124HAF38 2.26 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5177449.04 0.14 US883556CK68 2.41 Oct 15, 2028 1.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 5170298.45 0.14 US573874AF10 1.93 Apr 15, 2028 2.45
VERALTO CORP Corporates Fixed Income 5168339.12 0.14 US92338CAD56 2.21 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 5156898.73 0.13 US03027XAR17 1.62 Jan 15, 2028 3.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5146700.95 0.13 US26442CAX20 2.31 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5127565.48 0.13 US29250NBX21 2.34 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5097824.08 0.13 US38173MAD48 2.31 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5097523.59 0.13 US57636QAW42 1.74 Mar 09, 2028 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 5079625.54 0.13 US842587DQ78 1.92 Jun 15, 2028 4.85
ADOBE INC Corporates Fixed Income 5077493.13 0.13 US00724PAH29 1.61 Jan 17, 2028 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5061783.31 0.13 US00774MBN48 1.82 Apr 01, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5059529.98 0.13 US620076BL24 1.61 Feb 23, 2028 4.6
PPG INDUSTRIES INC Corporates Fixed Income 5057787.4 0.13 US693506BP19 1.74 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5056901.22 0.13 US036752BH53 2.28 Sep 15, 2028 4.0
EQUIFAX INC Corporates Fixed Income 5056284.71 0.13 US294429AW53 1.92 Jun 01, 2028 5.1
S&P GLOBAL INC Corporates Fixed Income 5039452.43 0.13 US78409VBF04 1.99 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5024099.48 0.13 US89236TNR22 2.25 Sep 05, 2028 4.05
NUTRIEN LTD Corporates Fixed Income 4989907.17 0.13 US67077MBA53 1.79 Mar 27, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 4986946.11 0.13 US21036PAY43 1.69 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 4982655.01 0.13 US882508BV59 1.74 Feb 15, 2028 4.6
STRYKER CORPORATION Corporates Fixed Income 4975027.14 0.13 US863667BK67 1.67 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4974034.39 0.13 US345397B512 1.76 Feb 16, 2028 2.9
COCA-COLA CO Corporates Fixed Income 4970422.64 0.13 US191216DJ60 1.84 Mar 05, 2028 1.5
UNILEVER CAPITAL CORP Corporates Fixed Income 4962002.79 0.13 US904764BS55 2.19 Sep 08, 2028 4.88
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4961430.7 0.13 US111021AL54 2.3 Dec 04, 2028 5.13
HORMEL FOODS CORPORATION Corporates Fixed Income 4942113.64 0.13 US440452AH36 2.06 Jun 03, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 4934491.41 0.13 US02005NBP42 2.42 Nov 02, 2028 2.2
FISERV INC Corporates Fixed Income 4917236.83 0.13 US337738BG22 2.14 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4911693.62 0.13 US341081GN15 1.85 May 15, 2028 4.4
VMWARE LLC Corporates Fixed Income 4909316.88 0.13 US928563AK15 2.25 Aug 15, 2028 1.8
ALPHABET INC (FXD) Corporates Fixed Income 4892364.19 0.13 US02079KAV98 2.4 Nov 15, 2028 3.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4875460.26 0.13 US31620MBS44 1.82 Mar 01, 2028 1.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 4849250.67 0.13 US58013MFU36 2.13 Aug 14, 2028 4.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4844283.32 0.13 US31620MCA27 1.81 Mar 10, 2028 4.45
WALMART INC Corporates Fixed Income 4827677.94 0.13 US931142FB49 1.88 Apr 15, 2028 3.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 4821724.27 0.13 US25389JAT34 2.0 Jul 15, 2028 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4803791.28 0.13 US68233JBH68 2.34 Nov 15, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4800932.54 0.13 US14913UBB52 2.2 Aug 15, 2028 4.1
GENERAL MOTORS CO Corporates Fixed Income 4795562.09 0.13 US37045VBC37 1.84 Apr 15, 2028 5.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4781011.91 0.13 US89236TLB97 2.24 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4773292.94 0.12 US03027XBY58 1.81 Mar 15, 2028 5.5
PNC BANK NA Corporates Fixed Income 4769011.11 0.12 US69353RFJ23 1.68 Jan 22, 2028 3.25
HONDA MOTOR CO LTD Corporates Fixed Income 4767944.71 0.12 US438127AD47 2.06 Jul 08, 2028 4.44
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4765228.9 0.12 US808513AU91 1.65 Jan 25, 2028 3.2
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4758973.13 0.12 US92840VBD38 2.39 Oct 30, 2028 4.55
MASTERCARD INC Corporates Fixed Income 4755355.56 0.12 US57636QBA13 1.63 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4749523.98 0.12 US032654AU97 2.38 Oct 01, 2028 1.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4730709.53 0.12 US69120VBB62 1.89 Jun 13, 2028 7.95
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4723532.83 0.12 US28176EAD04 1.91 Jun 15, 2028 4.3
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4722722.24 0.12 US552848AG81 0.56 Aug 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4710389.81 0.12 US571903BN26 2.27 Oct 15, 2028 5.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4707569.31 0.12 US637432NP60 1.67 Feb 07, 2028 3.4
RYDER SYSTEM INC MTN Corporates Fixed Income 4701723.5 0.12 US78355HKW87 1.92 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4676338.38 0.12 US09261HBC07 2.28 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4654692.71 0.12 US71713UAW27 2.36 Dec 01, 2028 6.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4654044.98 0.12 US655844BZ09 2.08 Aug 01, 2028 3.8
FIFTH THIRD BANCORP Corporates Fixed Income 4636904.01 0.12 US316773CV06 1.79 Mar 14, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4631201.33 0.12 US89236TPF65 1.66 Jan 12, 2028 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4594615.54 0.12 US609207BF19 1.89 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4590262.23 0.12 US055451BC11 2.19 Sep 08, 2028 5.1
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4589725.38 0.12 US879360AD71 1.9 Apr 01, 2028 2.25
HEICO CORP Corporates Fixed Income 4575913.54 0.12 US422806AA75 2.08 Aug 01, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4565664.6 0.12 US03027XCC20 2.04 Jul 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4550126.82 0.12 US718172DC02 2.18 Sep 07, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4548211.52 0.12 US12592BAQ77 1.85 Apr 10, 2028 4.55
CHEVRON USA INC Corporates Fixed Income 4546243.41 0.12 US166756BH88 2.16 Aug 13, 2028 4.05
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4525952.77 0.12 US02665WGK18 2.24 Sep 01, 2028 4.25
STRYKER CORPORATION Corporates Fixed Income 4524639.49 0.12 US863667AQ47 1.73 Mar 07, 2028 3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4515125.45 0.12 US632525CQ20 2.49 Dec 13, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4514743.57 0.12 US03027XBJ81 1.74 Jan 31, 2028 1.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4511749.37 0.12 US03076CAN65 2.43 Dec 15, 2028 5.7
HCA INC Corporates Fixed Income 4503251.69 0.12 US404119CY34 1.72 Mar 01, 2028 5.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4491195.04 0.12 US12541WAA80 1.81 Apr 15, 2028 4.2
ENTERGY CORPORATION Corporates Fixed Income 4484188.73 0.12 US29364GAN34 2.08 Jun 15, 2028 1.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4482960.6 0.12 US084659AM36 1.87 Apr 15, 2028 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4475661.09 0.12 US21688ABK79 1.67 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4474695.82 0.12 US74460WAD92 1.96 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4463508.88 0.12 US02665WDW82 1.88 Mar 24, 2028 2.0
EQUINIX INC Corporates Fixed Income 4455858.08 0.12 US29444UBL98 1.86 Mar 15, 2028 1.55
VENTAS REALTY LP Corporates Fixed Income 4452087.9 0.12 US92277GAM96 1.7 Mar 01, 2028 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4445170.06 0.12 US09261XAJ19 1.85 Apr 13, 2028 5.35
XCEL ENERGY INC Corporates Fixed Income 4430673.63 0.12 US98389BAV27 1.82 Jun 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4427118.12 0.12 US89236TJF30 1.91 Apr 06, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4405686.44 0.12 US02665WFX48 1.79 Mar 03, 2028 4.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4403408.62 0.12 US797440CE27 2.18 Aug 15, 2028 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4383879.31 0.11 US02344AAF57 1.82 Mar 17, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4376675.13 0.11 US694308KW66 1.94 Jun 04, 2028 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4365417.48 0.11 US03040WAS44 2.17 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4363881.33 0.11 US863667BC42 2.39 Dec 08, 2028 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 4351430.89 0.11 US970648AG61 2.16 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4338193.26 0.11 US86562MBC38 2.13 Jul 19, 2028 3.94
GEORGIA POWER COMPANY Corporates Fixed Income 4335281.23 0.11 US373334LC35 2.29 Oct 01, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4324607.47 0.11 US23355LAM81 2.31 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4312294.5 0.11 US002824BP42 1.75 Jan 30, 2028 1.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4305198.34 0.11 US09261XAG79 2.35 Sep 30, 2028 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4299711.82 0.11 US45866FAJ30 2.23 Sep 21, 2028 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 4290078.04 0.11 US92939UAL08 1.62 Jan 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4286508.56 0.11 US24422EWV72 1.78 Mar 03, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4284516.17 0.11 US68233JCQ58 1.94 May 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 4257616.62 0.11 US281020AY36 2.36 Nov 15, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4239917.2 0.11 US00914AAU60 1.63 Feb 01, 2028 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4227137.98 0.11 US446413AZ96 2.24 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4224878.52 0.11 US025537AM37 2.32 Dec 01, 2028 4.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4218547.75 0.11 US04020EAL11 2.22 Sep 09, 2028 5.45
DOW CHEMICAL CO Corporates Fixed Income 4210518.15 0.11 US260543CY77 2.29 Nov 30, 2028 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4207427.49 0.11 US46188BAB80 2.45 Nov 15, 2028 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4182758.26 0.11 US744573AW69 2.27 Oct 15, 2028 5.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4175327.1 0.11 US007903BJ50 1.79 Mar 24, 2028 4.32
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4156617.29 0.11 US095924AB26 1.8 Mar 15, 2028 6.1
TRIMBLE INC Corporates Fixed Income 4153869.65 0.11 US896239AC42 1.89 Jun 15, 2028 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 4146689.91 0.11 US25243YAZ25 1.87 May 18, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4140881.23 0.11 US63743HFZ01 2.19 Aug 25, 2028 4.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4131450.55 0.11 US67103HAG20 1.87 Jun 01, 2028 4.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4129621.86 0.11 US45687AAP75 2.13 Aug 21, 2028 3.75
WASTE CONNECTIONS INC Corporates Fixed Income 4123014.08 0.11 US941053AH36 2.32 Dec 01, 2028 4.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4123092.14 0.11 US469814AB34 2.09 Aug 18, 2028 6.35
LENNOX INTERNATIONAL INC Corporates Fixed Income 4118517.95 0.11 US526107AG24 2.25 Sep 15, 2028 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4114243.42 0.11 US13645RAY09 1.9 Jun 01, 2028 4.0
MASCO CORP Corporates Fixed Income 4113836.24 0.11 US574599BS40 1.78 Feb 15, 2028 1.5
MYLAN INC Corporates Fixed Income 4112624.26 0.11 US628530BK28 1.8 Apr 15, 2028 4.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4107147.49 0.11 US494368BY83 2.27 Nov 01, 2028 3.95
GLOBE LIFE INC Corporates Fixed Income 4099441.29 0.11 US891027AS33 2.16 Sep 15, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4084123.91 0.11 US74460DAH26 2.45 Nov 09, 2028 1.95
HF SINCLAIR CORP Corporates Fixed Income 4079804.62 0.11 US403949AQ34 0.54 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4078472.98 0.11 US742718FZ79 1.69 Jan 26, 2028 3.95
CROWN CASTLE INC Corporates Fixed Income 4072553.32 0.11 US22822VBB62 2.18 Sep 01, 2028 4.8
ALTRIA GROUP INC Corporates Fixed Income 4069483.67 0.11 US02209SBQ57 2.23 Nov 01, 2028 6.2
REGIONS FINANCIAL CORP Corporates Fixed Income 4069075.11 0.11 US7591EPAT77 2.24 Aug 12, 2028 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4064387.52 0.11 US15189XBD93 2.25 Oct 01, 2028 5.2
STARBUCKS CORPORATION Corporates Fixed Income 4063482.19 0.11 US855244AP46 1.73 Mar 01, 2028 3.5
AUTOZONE INC Corporates Fixed Income 4063765.5 0.11 US053332BG66 2.23 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4055336.64 0.11 US26875PAX96 2.07 Jul 15, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4034523.56 0.11 US009158BN52 1.98 Jun 11, 2028 4.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4033146.61 0.11 US681936BK50 1.54 Jan 15, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4022413.23 0.11 US20271RAV24 1.82 Mar 14, 2028 4.42
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4016057.69 0.11 US539830BZ19 1.94 May 15, 2028 4.45
GENERAL MILLS INC Corporates Fixed Income 4016262.05 0.11 US370334CW20 2.22 Oct 17, 2028 5.5
CHEVRON USA INC Corporates Fixed Income 4013970.76 0.1 US166756AR79 1.57 Jan 15, 2028 3.85
DTE ELECTRIC COMPANY Corporates Fixed Income 4011606.43 0.1 US23338VAN64 1.9 Apr 01, 2028 1.9
XYLEM INC Corporates Fixed Income 4000617.71 0.1 US98419MAM29 1.73 Jan 30, 2028 1.95
ENBRIDGE INC Corporates Fixed Income 3986014.51 0.1 US29250NCM56 2.38 Nov 20, 2028 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3972779.81 0.1 US202795JN13 2.12 Aug 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3971876.86 0.1 US02665WED92 1.65 Jan 12, 2028 4.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3971924.34 0.1 US461070AP91 2.21 Sep 26, 2028 4.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3961400.9 0.1 US892331AQ26 2.03 Jul 13, 2028 5.12
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3924584.62 0.1 US26444HAE18 2.04 Jul 15, 2028 3.8
LKQ CORP Corporates Fixed Income 3920307.29 0.1 US501889AD16 2.0 Jun 15, 2028 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3910082.4 0.1 US842400HY20 2.24 Oct 01, 2028 5.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3908983.16 0.1 US69371RT635 1.79 Mar 03, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 3908730.78 0.1 US65535HBH12 1.65 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3907585.65 0.1 US86562MBG42 2.31 Oct 16, 2028 4.31
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3905867.68 0.1 US42824CBP32 2.01 Jul 01, 2028 5.25
HUMANA INC Corporates Fixed Income 3894552.49 0.1 US444859BU54 1.7 Mar 01, 2028 5.75
CME GROUP INC Corporates Fixed Income 3892988.77 0.1 US12572QAJ40 1.95 Jun 15, 2028 3.75
BROWN & BROWN INC Corporates Fixed Income 3887359.73 0.1 US115236AJ01 2.0 Jun 23, 2028 4.7
REALTY INCOME CORPORATION Corporates Fixed Income 3886617.61 0.1 US756109BH64 1.65 Jan 15, 2028 3.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3879796.44 0.1 US609207AM78 1.83 May 07, 2028 4.13
DOMINION ENERGY INC Corporates Fixed Income 3875276.94 0.1 US25746UCY38 1.88 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3874842.27 0.1 US91913YAV20 1.87 Jun 01, 2028 4.35
KELLANOVA Corporates Fixed Income 3871704.41 0.1 US487836BW75 1.82 May 15, 2028 4.3
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3866871.66 0.1 US26442UAG94 2.17 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3860057.0 0.1 US281020AM97 1.77 Mar 15, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3856033.55 0.1 US87162WAH34 2.21 Aug 09, 2028 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 3849179.23 0.1 US91324PFN78 2.03 Jun 15, 2028 4.4
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3847974.51 0.1 US277432AW04 2.31 Dec 01, 2028 4.5
CUBESMART LP Corporates Fixed Income 3843944.93 0.1 US22966RAH93 2.53 Dec 15, 2028 2.25
REVVITY INC Corporates Fixed Income 3841753.32 0.1 US714046AM14 2.33 Sep 15, 2028 1.9
BOOKING HOLDINGS INC Corporates Fixed Income 3840890.57 0.1 US741503BC97 1.75 Mar 15, 2028 3.55
WRKCO INC Corporates Fixed Income 3833487.59 0.1 US96145DAH89 1.72 Mar 15, 2028 4.0
GLP CAPITAL LP Corporates Fixed Income 3826695.62 0.1 US361841AK54 1.8 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3781311.26 0.1 US63743HFG20 1.81 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 3768678.15 0.1 US756109AU84 1.61 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3767065.47 0.1 US12513GBD07 1.47 Apr 01, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3764934.48 0.1 US89236TEM36 1.67 Jan 11, 2028 3.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3739581.57 0.1 US539830CK31 2.19 Aug 15, 2028 4.15
EQT CORP Corporates Fixed Income 3738613.06 0.1 US26884LAQ23 1.79 Apr 01, 2028 5.7
ARES MANAGEMENT CORP Corporates Fixed Income 3727225.03 0.1 US03990BAA98 2.25 Nov 10, 2028 6.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3726367.23 0.1 US718172DX49 2.32 Oct 27, 2028 3.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3724988.47 0.1 US85205TAK60 1.9 Jun 15, 2028 4.6
COLGATE-PALMOLIVE CO Corporates Fixed Income 3723593.96 0.1 US194162AR46 1.72 Mar 01, 2028 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 3716377.82 0.1 US56585ABD37 1.8 Apr 01, 2028 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3709963.57 0.1 US845437BR25 2.19 Sep 15, 2028 4.1
STEEL DYNAMICS INC Corporates Fixed Income 3699925.1 0.1 US858119BU36 2.47 Dec 15, 2028 4.0
LAZARD GROUP LLC Corporates Fixed Income 3693994.79 0.1 US52107QAJ40 2.18 Sep 19, 2028 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3686944.14 0.1 US24703TAL08 1.82 Apr 01, 2028 4.75
TJX COMPANIES INC Corporates Fixed Income 3686050.24 0.1 US872540AV10 2.02 May 15, 2028 1.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3683085.94 0.1 US98956PAX06 2.35 Dec 01, 2028 5.35
3M CO MTN Corporates Fixed Income 3682736.68 0.1 US88579YBC49 2.21 Sep 14, 2028 3.63
WRKCO INC Corporates Fixed Income 3677046.61 0.1 US92940PAE43 1.91 Jun 01, 2028 3.9
HUMANA INC Corporates Fixed Income 3671344.46 0.1 US444859BZ42 2.33 Dec 01, 2028 5.75
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3670709.82 0.1 US14913UAY64 1.79 Mar 03, 2028 4.4
ENERGY TRANSFER LP Corporates Fixed Income 3669026.7 0.1 US29273VAS97 2.32 Dec 01, 2028 6.1
AVERY DENNISON CORPORATION Corporates Fixed Income 3660793.77 0.1 US053611AJ82 2.29 Dec 06, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3655895.46 0.1 US36266GAD97 2.47 Dec 15, 2028 4.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3652462.34 0.1 US30190AAC80 1.55 Jan 13, 2028 7.4
ERP OPERATING LP Corporates Fixed Income 3646901.29 0.1 US26884ABJ16 1.73 Mar 01, 2028 3.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 3645506.1 0.1 US854502AH46 2.28 Nov 15, 2028 4.25
WASTE MANAGEMENT INC Corporates Fixed Income 3641433.01 0.1 US94106LBN82 1.86 Mar 15, 2028 1.15
MOODYS CORPORATION Corporates Fixed Income 3619701.38 0.09 US615369AM79 1.64 Jan 15, 2028 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 3616166.22 0.09 US42250PAD50 2.5 Dec 01, 2028 2.13
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3616312.53 0.09 US00774MAE57 1.62 Jan 23, 2028 3.88
KEURIG DR PEPPER INC Corporates Fixed Income 3611571.85 0.09 US49271VAZ31 1.94 May 15, 2028 4.35
NUCOR CORPORATION Corporates Fixed Income 3606185.3 0.09 US670346AP04 1.81 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3605670.53 0.09 US62954HBF47 2.18 Aug 19, 2028 4.3
TARGET CORPORATION Corporates Fixed Income 3586232.3 0.09 US87612EBU91 2.03 Jun 15, 2028 4.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3581970.55 0.09 US02666TAA51 1.64 Feb 15, 2028 4.25
NXP BV Corporates Fixed Income 3576341.99 0.09 US62947QBC15 2.23 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3550102.27 0.09 US98978VAN38 2.13 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3542939.13 0.09 US00108WAH34 1.91 Jun 01, 2028 3.95
ECOLAB INC Corporates Fixed Income 3529642.29 0.09 US278865BP48 1.59 Jan 15, 2028 5.25
SYNOVUS BANK Corporates Fixed Income 3529993.48 0.09 US87164DVJ61 1.73 Feb 15, 2028 5.63
AVNET INC Corporates Fixed Income 3517902.97 0.09 US053807AW30 1.8 Mar 15, 2028 6.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3511792.14 0.09 US21036PBC14 2.26 Nov 15, 2028 4.65
BERRY GLOBAL INC Corporates Fixed Income 3505926.23 0.09 US08576PAL58 1.84 Apr 15, 2028 5.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3492157.66 0.09 US31620RAH84 2.09 Aug 15, 2028 4.5
SANOFI SA MTN Corporates Fixed Income 3485267.76 0.09 US801060AG91 2.34 Nov 03, 2028 3.8
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3477154.75 0.09 US24422EVP14 1.84 Mar 06, 2028 1.5
BEST BUY CO INC Corporates Fixed Income 3466167.67 0.09 US08652BAA70 2.2 Oct 01, 2028 4.45
AMPHENOL CORPORATION Corporates Fixed Income 3464736.8 0.09 US032095AX91 2.4 Nov 15, 2028 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3453666.41 0.09 US824348BU98 2.19 Aug 15, 2028 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3445610.07 0.09 US209111FS71 2.35 Dec 01, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3445254.96 0.09 US06406GAA94 2.36 Oct 30, 2028 3.0
EATON CORPORATION Corporates Fixed Income 3445354.62 0.09 US278062AK03 1.91 May 18, 2028 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 3442985.16 0.09 US78355HKV05 1.7 Mar 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 3437164.52 0.09 US50212YAN40 1.82 Apr 03, 2028 4.9
ARROW ELECTRONICS INC Corporates Fixed Income 3434052.88 0.09 US042735BF63 1.6 Jan 12, 2028 3.88
VONTIER CORP Corporates Fixed Income 3428501.87 0.09 US928881AD35 1.89 Apr 01, 2028 2.4
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3425339.53 0.09 US38179RAE53 2.16 Aug 15, 2028 5.45
PEPSICO INC Corporates Fixed Income 3422658.6 0.09 US713448FR44 1.94 May 15, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3419796.5 0.09 US665859AT17 2.09 Aug 03, 2028 3.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3419084.86 0.09 US136375BD37 2.06 Jul 15, 2028 6.9
CDW LLC Corporates Fixed Income 3415353.76 0.09 US12513GBH11 2.45 Dec 01, 2028 3.28
HYATT HOTELS CORP Corporates Fixed Income 3412317.79 0.09 US448579AU63 1.8 Mar 30, 2028 5.05
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3402235.9 0.09 US703481AB79 1.66 Feb 01, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3391319.3 0.09 US12592BAU89 1.78 Mar 21, 2028 4.75
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3386729.58 0.09 US02361DAS99 1.86 May 15, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3381300.18 0.09 US63743HFJ68 2.26 Sep 15, 2028 5.05
MAREX GROUP PLC Corporates Fixed Income 3379627.12 0.09 US566539AB80 1.84 May 08, 2028 5.83
CLOROX COMPANY Corporates Fixed Income 3377809.27 0.09 US189054AW99 1.85 May 15, 2028 3.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3374372.52 0.09 US69371RU203 2.38 Nov 07, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3372178.86 0.09 US573874AN44 1.88 Jun 22, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3357802.45 0.09 US24422EXZ77 1.63 Jan 07, 2028 4.65
INGERSOLL RAND INC Corporates Fixed Income 3351425.91 0.09 US45687VAA44 2.11 Aug 14, 2028 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3337204.92 0.09 US35671DCE31 1.18 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3336612.8 0.09 US92939UAG13 2.53 Dec 15, 2028 2.2
HUBBELL INCORPORATED Corporates Fixed Income 3335659.14 0.09 US443510AJ12 1.69 Feb 15, 2028 3.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3328507.17 0.09 US59523UAP21 1.92 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3328575.4 0.09 US581557BT10 2.05 Jul 15, 2028 4.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3320894.95 0.09 US133131AW29 2.26 Oct 15, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3305840.45 0.09 US632525CJ86 2.02 Jun 13, 2028 4.31
ENBRIDGE INC Corporates Fixed Income 3303044.96 0.09 US29250NCH61 1.99 Jun 20, 2028 4.6
EVERSOURCE ENERGY Corporates Fixed Income 3281038.09 0.09 US30040WAE84 1.65 Jan 15, 2028 3.3
MOSAIC CO/THE Corporates Fixed Income 3279536.21 0.09 US61945CAH60 2.36 Nov 15, 2028 5.38
JABIL INC Corporates Fixed Income 3256482.49 0.09 US466313AH63 1.57 Jan 12, 2028 3.95
BLOCK FINANCIAL LLC Corporates Fixed Income 3252798.34 0.09 US093662AJ37 2.15 Jul 15, 2028 2.5
AIR LEASE CORPORATION Corporates Fixed Income 3250511.6 0.09 US00912XBF06 2.21 Oct 01, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3249047.16 0.08 US06406RAU14 2.16 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3242374.99 0.08 US05348EBC21 1.65 Jan 15, 2028 3.2
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3236055.9 0.08 US780153AW20 1.76 Mar 15, 2028 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3233824.68 0.08 US015271AK55 1.59 Jan 15, 2028 3.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 3232415.43 0.08 US02343UAH86 1.81 May 15, 2028 4.5
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3207488.44 0.08 US91914JAB89 1.68 Mar 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3205130.96 0.08 US74340XBH35 2.2 Sep 15, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3203386.39 0.08 US824348BS43 1.73 Mar 01, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3200912.79 0.08 US29717PAY34 1.82 Mar 01, 2028 1.7
PUGET ENERGY INC Corporates Fixed Income 3197566.21 0.08 US745310AM41 2.07 Jun 15, 2028 2.38
MASTERCARD INC Corporates Fixed Income 3197104.13 0.08 US57636QBF00 1.82 Mar 15, 2028 4.55
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3177852.01 0.08 US723484AM30 1.93 May 15, 2028 4.9
ECOLAB INC Corporates Fixed Income 3176211.3 0.08 US278865BQ21 2.03 Jun 15, 2028 4.3
OMNICOM GROUP INC Corporates Fixed Income 3175710.2 0.08 US681919BP07 2.2 Oct 01, 2028 4.65
GENUINE PARTS CO Corporates Fixed Income 3169139.8 0.08 US372460AE59 2.23 Nov 01, 2028 6.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3162327.38 0.08 US718172CE76 1.76 Mar 02, 2028 3.13
NVENT FINANCE SARL Corporates Fixed Income 3149683.33 0.08 US67078AAD54 1.8 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3149898.89 0.08 US756109BJ21 2.07 Jun 15, 2028 2.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3125198.19 0.08 US571903AY99 1.81 Apr 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3121275.61 0.08 US74432QCC78 1.76 Mar 27, 2028 3.88
PROLOGIS LP Corporates Fixed Income 3119896.71 0.08 US74340XBX84 2.18 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3117311.47 0.08 US86964WAL63 2.31 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3101145.16 0.08 US756109CA03 1.85 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3094229.36 0.08 US866677AF41 2.41 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3093090.68 0.08 US78355HKX60 2.31 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3083398.42 0.08 US776696AK26 2.27 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3080478.35 0.08 US053332BC52 1.66 Feb 01, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3074290.58 0.08 US02665WCE93 1.75 Feb 15, 2028 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3069868.28 0.08 US891906AF67 1.9 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3062816.18 0.08 US023608AK87 1.85 Mar 15, 2028 1.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3048793.43 0.08 US534187BH11 1.7 Mar 01, 2028 3.8
QUANTA SERVICES INC. Corporates Fixed Income 3047851.66 0.08 US74762EAM49 2.14 Aug 09, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3045845.28 0.08 US38152BAA98 1.86 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3040501.63 0.08 US63743HFW79 1.66 Feb 07, 2028 4.75
KILROY REALTY LP Corporates Fixed Income 3039846.58 0.08 US49427RAN26 2.36 Dec 15, 2028 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3039758.44 0.08 US053484AC59 2.51 Dec 01, 2028 1.9
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3036115.27 0.08 US172062AF88 1.89 May 15, 2028 6.92
KIRBY CORPORATION Corporates Fixed Income 3034849.41 0.08 US497266AC03 1.68 Mar 01, 2028 4.2
FLEX LTD Corporates Fixed Income 3029766.31 0.08 US33938XAE58 1.58 Jan 15, 2028 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3005273.54 0.08 US303901BB79 1.71 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2997626.67 0.08 US57636QAJ31 1.71 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2974534.69 0.08 US88947EAT73 1.63 Feb 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 2971416.91 0.08 US26884ABK88 2.34 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2964591.86 0.08 US48020QAB32 2.29 Dec 01, 2028 6.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2961640.51 0.08 US893574AK91 1.73 Mar 15, 2028 4.0
FORD MOTOR COMPANY Corporates Fixed Income 2958235.33 0.08 US345370BY59 2.27 Oct 01, 2028 6.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2930282.99 0.08 US03770DAH61 2.39 Dec 08, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2925483.68 0.08 US427866BK37 1.71 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2912940.14 0.08 US14913UBF66 1.65 Jan 10, 2028 3.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 2905248.98 0.08 US50155QAK67 2.39 Oct 15, 2028 2.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 2892760.41 0.08 US854502AT83 1.71 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2885325.14 0.08 US880451AV10 2.3 Oct 15, 2028 7.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2882265.34 0.08 US872287AL19 1.71 Feb 15, 2028 7.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2881905.0 0.08 US459506AK78 2.19 Sep 26, 2028 4.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2881973.58 0.08 US120568BD12 1.61 Jan 07, 2028 4.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2879060.79 0.08 US101137AS67 1.68 Mar 01, 2028 4.0
AMRIZE FINANCE US LLC Corporates Fixed Income 2877746.34 0.08 US43475RAQ92 1.83 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2870879.74 0.08 US00914AAQ58 2.28 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2865279.09 0.07 US887389AK07 2.36 Dec 15, 2028 4.5
BOEING CO Corporates Fixed Income 2856462.11 0.07 US097023CA13 2.33 Nov 01, 2028 3.45
CONAGRA BRANDS INC Corporates Fixed Income 2847149.63 0.07 US205887AR36 2.26 Oct 01, 2028 7.0
DOLLAR GENERAL CORP Corporates Fixed Income 2841965.31 0.07 US256677AN52 2.01 Jul 05, 2028 5.2
NNN REIT INC Corporates Fixed Income 2836792.62 0.07 US637417AL01 2.26 Oct 15, 2028 4.3
AUTONATION INC Corporates Fixed Income 2820845.64 0.07 US05329WAR34 2.2 Aug 01, 2028 1.95
DELTA AIR LINES INC Corporates Fixed Income 2815997.03 0.07 US247361ZN12 1.77 Apr 19, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2812723.26 0.07 US589331AE71 2.38 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2807868.07 0.07 US37045XCG97 1.57 Jan 05, 2028 3.85
UNITED UTILITIES PLC Corporates Fixed Income 2803887.56 0.07 US91311QAC96 2.14 Aug 15, 2028 6.88
KIMCO REALTY OP LLC Corporates Fixed Income 2783542.62 0.07 US49446RAX70 1.81 Mar 01, 2028 1.9
PHILLIPS 66 CO Corporates Fixed Income 2775445.79 0.07 US718547AH57 1.72 Mar 01, 2028 3.75
MERCK & CO INC Corporates Fixed Income 2774442.51 0.07 US58933YBH71 1.91 May 17, 2028 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 2770846.12 0.07 US756109BS20 2.46 Dec 15, 2028 4.7
CITIGROUP INC Corporates Fixed Income 2768311.76 0.07 US172967AR23 1.64 Jan 15, 2028 6.63
HOME DEPOT INC Corporates Fixed Income 2766286.75 0.07 US437076CE05 1.87 Mar 15, 2028 0.9
NORDSON CORPORATION Corporates Fixed Income 2765273.66 0.07 US655663AA07 2.25 Sep 15, 2028 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2764219.74 0.07 US74456QBU94 1.83 May 01, 2028 3.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2762895.68 0.07 US8426EPAJ78 2.28 Sep 15, 2028 4.05
FEDERAL REALTY OP LP Corporates Fixed Income 2762474.74 0.07 US313747BC00 1.83 May 01, 2028 5.38
HYATT HOTELS CORP Corporates Fixed Income 2759219.24 0.07 US448579AG79 2.18 Sep 15, 2028 4.38
CUMMINS INC Corporates Fixed Income 2757613.06 0.07 US231021AY22 1.89 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2753455.37 0.07 US02209SBS14 1.65 Feb 04, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2744649.97 0.07 US45865VAA89 2.41 Dec 01, 2028 3.95
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2720435.11 0.07 US125581GX07 1.78 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2714118.94 0.07 US29364WAW82 1.83 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2706278.25 0.07 US35671DCG88 1.12 Aug 01, 2028 4.38
CINTAS CORPORATION NO 2 Corporates Fixed Income 2701438.5 0.07 US17252MAR16 1.87 May 01, 2028 4.2
EQUINIX INC Corporates Fixed Income 2699632.29 0.07 US29444UBR68 1.99 May 15, 2028 2.0
VICI PROPERTIES LP Corporates Fixed Income 2696081.98 0.07 US925650AJ26 1.83 Apr 01, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2694061.24 0.07 US04621WAF77 2.24 Sep 15, 2028 6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2681890.17 0.07 US05253JB835 2.46 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2679399.64 0.07 US29364DAV29 1.9 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2674557.0 0.07 US90931LAA61 1.88 Jan 07, 2030 3.1
DOC DR LLC Corporates Fixed Income 2666684.24 0.07 US71951QAB86 1.6 Jan 15, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2663982.22 0.07 US42824CCC10 1.84 Mar 23, 2028 4.5
DELL INC Corporates Fixed Income 2655185.42 0.07 US247025AE93 1.87 Apr 15, 2028 7.1
MCKESSON CORP Corporates Fixed Income 2641855.26 0.07 US581557BJ38 1.65 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2641348.95 0.07 US247361ZV38 1.49 Dec 10, 2029 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2633326.76 0.07 US24422EUB37 1.65 Jan 06, 2028 3.05
STORE CAPITAL LLC Corporates Fixed Income 2633140.6 0.07 US862121AA88 1.71 Mar 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2621261.05 0.07 US694308JC22 2.04 Aug 01, 2028 4.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2615528.13 0.07 US67403AAB52 2.2 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2610135.64 0.07 US842400GJ61 1.73 Mar 01, 2028 3.65
HOWMET AEROSPACE INC Corporates Fixed Income 2609967.55 0.07 US022249AU09 1.64 Jan 15, 2028 6.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 2588887.87 0.07 US842587DH79 1.85 Mar 15, 2028 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2585652.09 0.07 US37940XBA90 1.82 Mar 15, 2028 4.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 2584002.12 0.07 US56035LAK08 2.17 Aug 15, 2028 5.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2570830.13 0.07 US210518DS21 1.67 Mar 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2556753.13 0.07 US088929AC82 1.83 May 25, 2028 8.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2553075.18 0.07 US70450YAS28 1.75 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2549189.18 0.07 US980236AX18 1.89 May 19, 2028 4.9
HERSHEY COMPANY THE Corporates Fixed Income 2483524.28 0.06 US427866BH08 1.87 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2483777.92 0.06 US092113AV12 1.8 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2479196.37 0.06 US744448CP44 1.88 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2472975.36 0.06 US29364NAT54 2.0 Jun 01, 2028 2.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2464585.0 0.06 US637432NQ44 2.28 Nov 01, 2028 3.9
DOLLAR GENERAL CORP Corporates Fixed Income 2462332.28 0.06 US256677AF29 1.81 May 01, 2028 4.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2451327.77 0.06 US83012AAB52 2.08 Aug 14, 2028 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2450441.43 0.06 US459200AS04 1.64 Jan 15, 2028 6.5
AGREE LP Corporates Fixed Income 2445494.91 0.06 US008513AB91 2.08 Jun 15, 2028 2.0
AON CORP Corporates Fixed Income 2426643.8 0.06 US037389BB82 2.34 Dec 15, 2028 4.5
BOEING CO Corporates Fixed Income 2424730.46 0.06 US097023BX25 1.75 Mar 01, 2028 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2424068.81 0.06 US74456QBX34 2.18 Sep 01, 2028 3.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2410141.74 0.06 US958254AH78 1.65 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2407972.62 0.06 US892331AD13 2.14 Jul 20, 2028 3.67
XCEL ENERGY INC Corporates Fixed Income 2396274.88 0.06 US98389BBD10 1.78 Mar 21, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2394200.39 0.06 US048303CH28 2.27 Oct 15, 2028 4.0
GATX CORPORATION Corporates Fixed Income 2383936.89 0.06 US361448BC68 2.24 Nov 07, 2028 4.55
REGENCY CENTERS LP Corporates Fixed Income 2381427.57 0.06 US75884RAX17 1.71 Mar 15, 2028 4.13
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2380704.81 0.06 US33767QAC06 1.82 Mar 15, 2028 4.15
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2379767.45 0.06 US210518DC78 2.33 Nov 15, 2028 3.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2369999.99 0.06 US0669224778 0.1 nan 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2352250.52 0.06 US69371RS645 2.16 Aug 10, 2028 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2328630.94 0.06 US744538AH21 2.04 Jul 01, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2312619.91 0.06 US11120VAK98 1.9 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2303233.25 0.06 US04621XAJ72 1.7 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2289198.65 0.06 US958254AK08 2.05 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2274710.41 0.06 US845011AH89 1.76 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2270310.65 0.06 US90932EAA10 2.19 Apr 07, 2030 2.88
GATX CORPORATION Corporates Fixed Income 2253162.63 0.06 US361448BA03 1.78 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2241350.51 0.06 US440327AL82 2.21 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2218652.4 0.06 US90265EAN04 1.63 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2199153.18 0.06 US30036FAE16 1.81 Mar 13, 2028 4.7
OSHKOSH CORP Corporates Fixed Income 2195653.09 0.06 US688239AF99 1.81 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2190163.89 0.06 US454889AS52 1.86 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2185765.37 0.06 US76169XAC83 2.01 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2179115.54 0.06 US678858BT77 2.03 Aug 15, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 2166928.95 0.06 US437076DH27 2.29 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2161863.12 0.06 US636180BP52 2.12 Sep 01, 2028 4.75
BARINGS BDC INC Corporates Fixed Income 2160808.97 0.06 US06759LAE39 2.25 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2135579.55 0.06 US05253JB751 2.04 Jun 18, 2028 4.36
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2132587.42 0.06 US15189WAL46 1.78 Apr 01, 2028 4.0
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2131110.59 0.06 US871911AU71 1.82 Apr 15, 2028 6.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2119251.43 0.06 US65960NAC48 2.27 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2108286.78 0.06 US69371RT973 2.18 Aug 08, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2056939.19 0.05 US571903BB87 2.3 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2044060.85 0.05 US605417CB81 1.76 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2029839.33 0.05 US903731AC15 2.19 Oct 20, 2028 6.5
ABB FINANCE USA INC Corporates Fixed Income 2029452.3 0.05 US00037BAF94 1.78 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2022356.89 0.05 US209111FP33 1.87 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2017578.52 0.05 US883203BY60 1.75 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2015998.43 0.05 US49306CAB72 1.67 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1962083.58 0.05 US69371RS314 1.64 Jan 10, 2028 4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1961349.65 0.05 US38152BAJ08 1.75 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1943745.13 0.05 US608190AM61 2.19 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1868983.37 0.05 US023765AA88 1.87 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1852173.24 0.05 US023771R919 2.17 Apr 15, 2030 3.0
ASCENSION HEALTH Corporates Fixed Income 1770635.22 0.05 US04351LAC46 2.4 Nov 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1703151.02 0.04 US489170AE03 1.9 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1620022.69 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1574420.93 0.04 US845011AA37 1.81 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1567010.42 0.04 US976656CM83 2.08 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1536616.25 0.04 US17108JAA16 1.97 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1533297.61 0.04 US02376UAA34 1.55 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1438684.31 0.04 US44107TBE55 2.46 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1416073.84 0.04 US58942HAC51 1.84 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1354635.71 0.04 US26884UAE91 1.78 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1284449.48 0.03 US02665WGV72 1.89 Apr 10, 2028 4.55
HIGHWOODS REALTY LP Corporates Fixed Income 1276735.14 0.03 US431282AQ55 1.76 Mar 15, 2028 4.13
TOLEDO HOSPITAL Corporates Fixed Income 1198361.69 0.03 US889184AC18 2.36 Nov 15, 2028 5.33
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1184728.42 0.03 US22550L2M24 1.7 Feb 15, 2028 7.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1179054.68 0.03 US264399DK95 2.38 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1152929.89 0.03 US21688ABP66 2.32 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 986188.7 0.03 US26078JAD28 2.25 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 951920.68 0.02 US056752AN88 2.23 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 886645.0 0.02 US784710AC97 1.84 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 612642.05 0.02 US056752AL23 1.73 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 601277.31 0.02 US007589AA28 2.11 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482235.6 0.01 US86944BAD55 2.13 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342592.62 0.01 US822582CB65 2.31 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270626.65 0.01 US110122DE50 1.65 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248946.28 0.01 US70462GAE89 2.29 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193091.43 0.01 US31428XDD57 1.7 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -647129.95 -0.02 nan 0.0 nan 0.0
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