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 717 securities.

Note: The data shown here is as of date Feb 02, 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 33140350.62 0.89 US126650CX62 1.89 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26124018.84 0.7 US716973AC67 2.1 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26000468.42 0.7 US031162DP23 1.86 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25059944.15 0.67 US125523AH38 2.39 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24418034.68 0.66 US00774MAW55 2.56 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20696661.05 0.56 US913017CY37 2.49 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20285291.02 0.55 US61744YAK47 2.01 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 19495608.15 0.53 US20030NCT63 2.4 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19392625.03 0.52 US92343VER15 2.43 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18424413.79 0.5 US852060AD48 2.51 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18082164.11 0.49 US17325FBB31 2.35 Sep 29, 2028 5.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17319999.99 0.47 US0669224778 0.09 nan 3.64
AT&T INC Corporates Fixed Income 14695340.18 0.4 US00206RKG64 1.93 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14694763.16 0.4 US037833EC07 1.95 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14385860.91 0.39 US92343VGH15 2.04 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14291120.4 0.38 US172967KU42 2.33 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 14231356.34 0.38 US023135BY17 2.19 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14123651.31 0.38 US10373QAE08 2.45 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13562273.21 0.37 US06738EAW57 1.42 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13213453.07 0.36 US86562MCG33 2.5 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13120881.96 0.35 US666807BN13 1.83 Jan 15, 2028 3.25
CENTENE CORPORATION Corporates Fixed Income 12879785.16 0.35 US15135BAY74 2.35 Jul 15, 2028 2.45
APPLE INC Corporates Fixed Income 12846180.22 0.35 US037833EH93 2.41 Aug 05, 2028 1.4
AMAZON.COM INC Corporates Fixed Income 12591751.62 0.34 US023135CS30 2.58 Nov 20, 2028 3.9
NETFLIX INC Corporates Fixed Income 12571193.41 0.34 US64110LAT35 2.53 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12429384.81 0.33 US68389XCD57 2.05 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12345764.94 0.33 US874060AW64 2.45 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12320073.29 0.33 US00206RGL06 1.79 Feb 15, 2028 4.1
ABBVIE INC Corporates Fixed Income 11879674.95 0.32 US00287YBF51 2.46 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 11848403.63 0.32 US458140CE86 1.82 Feb 10, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11789247.93 0.32 US86562MCR97 1.83 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11703127.7 0.32 US377372AN70 2.15 May 15, 2028 3.88
SANDS CHINA LTD Corporates Fixed Income 11618216.95 0.31 US80007RAE53 2.13 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11424649.33 0.31 US87264ACA16 1.94 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11220120.8 0.3 US902674ZW39 2.37 Sep 11, 2028 5.65
GLOBAL PAYMENTS INC Corporates Fixed Income 11188856.7 0.3 US37940XAV47 2.54 Nov 15, 2028 4.5
HCA INC Corporates Fixed Income 11142665.46 0.3 US404121AJ49 1.97 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11082847.6 0.3 US05964HAU95 2.28 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10987614.73 0.3 US345397D591 2.42 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 10874158.62 0.29 US05526DBR52 2.05 Mar 25, 2028 2.26
META PLATFORMS INC Corporates Fixed Income 10872253.43 0.29 US30303M8L96 2.08 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10824054.45 0.29 US718172CZ06 1.83 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10537931.74 0.28 US539439AR07 1.99 Mar 22, 2028 4.38
NETFLIX INC Corporates Fixed Income 10424383.29 0.28 US64110LAS51 2.05 Apr 15, 2028 4.88
ORACLE CORPORATION Corporates Fixed Income 10284930.36 0.28 US68389XCY94 2.34 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10219179.03 0.28 US345397C924 2.01 May 12, 2028 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10198262.91 0.27 US65339KBW99 2.27 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10025318.23 0.27 US24422EXB00 2.29 Jul 14, 2028 4.95
CHENIERE ENERGY INC Corporates Fixed Income 9899303.0 0.27 US16411RAK59 0.28 Oct 15, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9890958.74 0.27 US14040HBW43 1.88 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9812181.4 0.26 US37045XEH52 2.15 Jun 23, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 9749618.66 0.26 US20030NCA72 1.88 Feb 15, 2028 3.15
JOHNSON & JOHNSON Corporates Fixed Income 9718249.37 0.26 US478160CK81 1.84 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9622324.22 0.26 US89352HAW97 2.02 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9530614.75 0.26 US79466LAF13 1.96 Apr 11, 2028 3.7
APPLE INC Corporates Fixed Income 9439267.65 0.25 US037833ET32 2.09 May 10, 2028 4.0
STATE STREET CORP Corporates Fixed Income 9414085.56 0.25 US857477CU58 1.88 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 9367646.01 0.25 US370334CG79 1.95 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9324869.7 0.25 US606822AV60 1.95 Mar 02, 2028 3.96
EVERSOURCE ENERGY Corporates Fixed Income 9320948.4 0.25 US30040WAT53 1.85 Mar 01, 2028 5.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9208531.02 0.25 US785592AU04 1.73 Mar 15, 2028 4.2
ABBVIE INC Corporates Fixed Income 9196472.49 0.25 US00287YDY23 1.91 Mar 15, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9184344.69 0.25 US89115A2M37 1.83 Jan 10, 2028 5.16
SHELL FINANCE US INC 144A Corporates Fixed Income 9175024.57 0.25 US822905AR69 2.49 Nov 13, 2028 3.88
VICI PROPERTIES LP Corporates Fixed Income 9162192.83 0.25 US925650AB99 1.84 Feb 15, 2028 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9121111.93 0.25 US539439AT62 2.33 Aug 16, 2028 4.55
ING GROEP NV Corporates Fixed Income 9078193.73 0.24 US456837AM56 2.46 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 9003795.5 0.24 US06738EAU91 1.17 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8883654.01 0.24 US89115A2U52 2.28 Jul 17, 2028 5.52
CONAGRA BRANDS INC Corporates Fixed Income 8871958.56 0.24 US205887CC49 2.4 Nov 01, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8820002.65 0.24 US161175BK95 1.89 Mar 15, 2028 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 8806902.74 0.24 US06368LGV27 1.82 Feb 01, 2028 5.2
KINDER MORGAN INC Corporates Fixed Income 8637553.23 0.23 US49456BAP67 1.8 Mar 01, 2028 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8631105.08 0.23 US65339KCM09 1.86 Feb 28, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 8626029.69 0.23 US036752AG89 1.83 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8611076.63 0.23 US05964HAY18 2.49 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8587990.72 0.23 US961214FN86 2.55 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8575217.54 0.23 US05964HAJ41 2.05 Apr 12, 2028 4.38
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8557453.52 0.23 US55279HAW07 1.83 Jan 27, 2028 4.7
WALMART INC Corporates Fixed Income 8545889.81 0.23 US931142EE96 2.16 Jun 26, 2028 3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8497072.8 0.23 US960386AM29 2.28 Sep 15, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8431822.85 0.23 US04636NAE31 2.23 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8388324.71 0.23 US904764BC04 1.93 Mar 22, 2028 3.5
REGAL REXNORD CORP Corporates Fixed Income 8386195.01 0.23 US758750AM58 1.96 Apr 15, 2028 6.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 8351587.98 0.22 US071813CP23 2.7 Dec 01, 2028 2.27
MPLX LP Corporates Fixed Income 8345316.0 0.22 US55336VAR15 1.88 Mar 15, 2028 4.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8336556.02 0.22 US04010LBB80 2.25 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8295578.59 0.22 US86562MDG24 2.37 Sep 14, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 8221603.87 0.22 US961214EW94 2.67 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8177981.76 0.22 US256746AH16 2.03 May 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7998038.24 0.22 US808513BP97 2.04 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 7992064.07 0.22 US191216DD90 2.05 Mar 15, 2028 1.0
APPLE INC Corporates Fixed Income 7968134.13 0.21 US037833EY27 2.09 May 12, 2028 4.0
PNC BANK NA Corporates Fixed Income 7926381.17 0.21 US69349LAR96 2.34 Jul 26, 2028 4.05
AMGEN INC Corporates Fixed Income 7812537.29 0.21 US031162DB37 2.42 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7769224.06 0.21 US67066GAM69 2.28 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Corporates Fixed Income 7722948.17 0.21 US06368LWU69 2.34 Sep 25, 2028 5.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7649028.08 0.21 US24422EWR60 1.86 Jan 20, 2028 4.75
KENVUE INC Corporates Fixed Income 7569275.96 0.2 US49177JAF93 1.92 Mar 22, 2028 5.05
HCA INC Corporates Fixed Income 7537381.01 0.2 US404119CP27 2.11 Jun 01, 2028 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 7527170.07 0.2 US49271VAF76 2.02 May 25, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7524239.6 0.2 US459200LF63 1.82 Feb 10, 2028 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7517474.66 0.2 US60687YAR09 1.96 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7515735.3 0.2 US04636NAF06 1.93 Mar 03, 2028 4.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7483277.15 0.2 US78016HZS20 2.33 Aug 01, 2028 5.2
WALMART INC Corporates Fixed Income 7444150.3 0.2 US931142ES82 2.53 Sep 22, 2028 1.5
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7443553.93 0.2 US24703DBJ90 1.82 Feb 01, 2028 5.25
LAS VEGAS SANDS CORP Corporates Fixed Income 7429932.91 0.2 US517834AM90 2.14 Jun 15, 2028 5.63
CAMPBELLS CO Corporates Fixed Income 7426449.45 0.2 US134429BG35 1.87 Mar 15, 2028 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 7387183.64 0.2 US907818EY04 2.32 Sep 10, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7384985.72 0.2 US45866FBB94 2.33 Sep 01, 2028 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 7374892.68 0.2 US91324PDK57 2.23 Jun 15, 2028 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 7364694.01 0.2 US532457DB12 2.46 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7361319.41 0.2 US58507LBB45 1.97 Mar 30, 2028 4.25
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7303104.53 0.2 US04020EAG26 1.89 Mar 15, 2028 5.7
DTE ENERGY COMPANY Corporates Fixed Income 7272815.04 0.2 US233331BJ54 2.12 Jun 01, 2028 4.88
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7243949.21 0.2 US89152UAH59 2.5 Oct 11, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7189414.96 0.19 US29379VBT98 2.4 Oct 16, 2028 4.15
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7162124.8 0.19 US05530QAP54 1.93 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7149638.59 0.19 US00774MBC82 2.1 Jun 06, 2028 5.75
T-MOBILE USA INC Corporates Fixed Income 7134355.25 0.19 US87264ACZ66 1.9 Mar 15, 2028 4.95
DELTA AIR LINES INC Corporates Fixed Income 7119216.36 0.19 US247361A246 2.23 Jul 10, 2028 4.95
BOEING CO Corporates Fixed Income 7118168.59 0.19 US097023DB86 1.89 Feb 01, 2028 3.25
CROWN CASTLE INC Corporates Fixed Income 7109486.82 0.19 US22822VBA89 1.78 Jan 11, 2028 5.0
WALT DISNEY CO Corporates Fixed Income 7097390.69 0.19 US254687FW18 1.88 Jan 13, 2028 2.2
ATHENE HOLDING LTD Corporates Fixed Income 7090824.2 0.19 US04686JAA97 1.75 Jan 12, 2028 4.13
EXPEDIA GROUP INC Corporates Fixed Income 7077521.9 0.19 US30212PAP09 1.83 Feb 15, 2028 3.8
NISOURCE INC Corporates Fixed Income 7025299.18 0.19 US65473PAN50 1.93 Mar 30, 2028 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7024803.53 0.19 US161175BJ23 1.86 Feb 15, 2028 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7016572.53 0.19 US13607LNG40 2.02 Apr 28, 2028 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 7010057.93 0.19 US91324PEP36 1.81 Feb 15, 2028 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 7001057.42 0.19 US054561AJ49 1.94 Apr 20, 2028 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7000006.31 0.19 US37045XFE13 2.01 Apr 04, 2028 5.05
BOSTON PROPERTIES LP Corporates Fixed Income 6994796.06 0.19 US10112RBA14 2.51 Dec 01, 2028 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6987336.34 0.19 US341081GK75 1.95 Apr 01, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6985683.82 0.19 US37045XEB82 1.75 Jan 09, 2028 6.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6983833.71 0.19 US29278NAF06 2.05 Jun 15, 2028 4.95
SANOFI SA Corporates Fixed Income 6945652.31 0.19 US801060AD60 2.17 Jun 19, 2028 3.63
SYNOPSYS INC Corporates Fixed Income 6943022.44 0.19 US871607AB32 1.98 Apr 01, 2028 4.65
CISCO SYSTEMS INC Corporates Fixed Income 6925330.12 0.19 US17275RBW16 1.86 Feb 24, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6906327.56 0.19 US055451AZ15 1.87 Feb 28, 2028 4.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 6904874.86 0.19 US212015AS02 1.76 Jan 15, 2028 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6881733.57 0.19 US63253QAE44 2.2 Jun 13, 2028 4.9
BANCO SANTANDER SA Corporates Fixed Income 6877237.01 0.19 US05964HAF29 1.93 Feb 23, 2028 3.8
BROOKFIELD FINANCE INC Corporates Fixed Income 6876330.01 0.19 US11271LAC63 1.79 Jan 25, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 6865338.91 0.18 US437076BW12 2.55 Dec 06, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6853436.06 0.18 US459200KX88 1.82 Feb 06, 2028 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6846197.99 0.18 US63253QAB05 1.84 Jan 12, 2028 4.94
MCDONALDS CORPORATION MTN Corporates Fixed Income 6809814.76 0.18 US58013MFF68 1.94 Apr 01, 2028 3.8
INTEL CORPORATION Corporates Fixed Income 6803283.67 0.18 US458140BT64 2.42 Aug 12, 2028 1.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6802003.95 0.18 US89236TKQ75 1.84 Jan 12, 2028 4.63
ENERGY TRANSFER LP Corporates Fixed Income 6732653.52 0.18 US29273VAP58 1.81 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6726794.08 0.18 US89115KAD28 2.18 Jun 02, 2028 4.57
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6724291.36 0.18 US10373QAC42 2.35 Sep 21, 2028 3.94
CHEVRON USA INC Corporates Fixed Income 6718825.77 0.18 US166756BB19 1.88 Feb 26, 2028 4.47
T-MOBILE USA INC Corporates Fixed Income 6717772.35 0.18 US87264ADA07 2.25 Jul 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6709312.45 0.18 US37045XDP87 2.56 Oct 15, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6706421.15 0.18 US22822VAK70 1.84 Feb 15, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6673845.74 0.18 US961214DW04 1.89 Jan 25, 2028 3.4
FISERV INC Corporates Fixed Income 6641795.76 0.18 US337738AR95 2.38 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6637655.54 0.18 US37045XDH61 2.08 Apr 10, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6583983.87 0.18 US47233WBM01 2.22 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6581807.69 0.18 US30161NBJ90 1.9 Mar 15, 2028 5.15
BROADCOM INC Corporates Fixed Income 6580955.93 0.18 US11135FCE97 2.0 Apr 15, 2028 4.8
SEMPRA Corporates Fixed Income 6570784.3 0.18 US816851BG34 1.85 Feb 01, 2028 3.4
LOWES COMPANIES INC Corporates Fixed Income 6555940.61 0.18 US548661ED58 2.5 Sep 15, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6525016.94 0.18 US345397G727 1.89 Mar 20, 2028 5.92
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6520085.26 0.18 US89115A3E02 1.89 Jan 31, 2028 4.86
MERCK & CO INC Corporates Fixed Income 6516829.77 0.18 US58933YBD67 2.73 Dec 10, 2028 1.9
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6475737.1 0.17 US369550BC16 2.04 May 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 6468517.36 0.17 US94106LCB36 1.92 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6456379.98 0.17 US595017BK96 1.96 Mar 15, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6441892.52 0.17 US606822BC70 2.41 Sep 11, 2028 4.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6407080.83 0.17 US413875AW58 2.1 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6404083.72 0.17 US25389JAV89 1.78 Jan 15, 2028 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 6388061.88 0.17 US969457CK40 2.25 Aug 15, 2028 5.3
HP INC Corporates Fixed Income 6384624.43 0.17 US40434LAM72 1.81 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 6375821.61 0.17 US79466LAH78 2.37 Jul 15, 2028 1.5
LOWES COMPANIES INC Corporates Fixed Income 6361728.98 0.17 US548661DX22 2.13 Apr 15, 2028 1.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 6354791.14 0.17 US91324PDP45 2.68 Dec 15, 2028 3.88
PFIZER INC Corporates Fixed Income 6336998.14 0.17 US717081EP40 2.36 Sep 15, 2028 3.6
US BANCORP MTN Corporates Fixed Income 6316285.95 0.17 US91159HHS22 2.06 Apr 26, 2028 3.9
CAPITAL ONE NA Corporates Fixed Income 6312616.04 0.17 US25466AAP66 2.27 Sep 13, 2028 4.65
COMCAST CORPORATION Corporates Fixed Income 6312039.13 0.17 US20030NCH26 2.04 May 01, 2028 3.55
NOMURA HOLDINGS INC Corporates Fixed Income 6266665.95 0.17 US65535HAY53 2.35 Jul 14, 2028 2.17
ANALOG DEVICES INC Corporates Fixed Income 6231278.38 0.17 US032654BD63 2.18 Jun 15, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 6220729.84 0.17 US65535HBM07 2.26 Jul 12, 2028 6.07
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6194055.45 0.17 US053015AG87 2.19 May 15, 2028 1.7
DUKE ENERGY CORP Corporates Fixed Income 6134388.72 0.17 US26441CBS35 1.93 Mar 15, 2028 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 6117286.88 0.16 US747525BN20 2.22 May 20, 2028 1.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6103586.84 0.16 US874054AK58 1.94 Mar 28, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6087135.51 0.16 US02665WEV90 2.54 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6085541.57 0.16 US502431AM16 2.1 Jun 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6050881.93 0.16 US694308JK48 2.28 Jul 01, 2028 3.75
FISERV INC Corporates Fixed Income 6028643.86 0.16 US337738BD90 1.85 Mar 02, 2028 5.45
HOME DEPOT INC Corporates Fixed Income 6018310.34 0.16 US437076CH36 2.51 Sep 15, 2028 1.5
ZOETIS INC Corporates Fixed Income 6009895.56 0.16 US98978VAW37 2.31 Aug 17, 2028 4.15
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5998846.58 0.16 US15189YAG17 1.85 Mar 01, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5965095.77 0.16 US29379VCJ08 2.19 Jun 20, 2028 4.3
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5964716.17 0.16 US65339KDG22 1.85 Feb 04, 2028 4.85
ELI LILLY AND COMPANY Corporates Fixed Income 5955738.43 0.16 US532457CU02 1.84 Feb 12, 2028 4.55
ENEL CHILE SA Corporates Fixed Income 5953646.56 0.16 US29278DAA37 2.06 Jun 12, 2028 4.88
NASDAQ INC Corporates Fixed Income 5946562.73 0.16 US63111XAH44 2.17 Jun 28, 2028 5.35
BP CAPITAL MARKETS PLC Corporates Fixed Income 5921141.35 0.16 US05565QDH83 2.56 Nov 28, 2028 3.72
AES CORPORATION (THE) Corporates Fixed Income 5895103.05 0.16 US00130HCH66 2.1 Jun 01, 2028 5.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 5870451.2 0.16 US30225VAJ61 1.93 Apr 01, 2028 5.7
LPL HOLDINGS INC Corporates Fixed Income 5835902.14 0.16 US50212YAH71 2.45 Nov 17, 2028 6.75
BANK OF NOVA SCOTIA Corporates Fixed Income 5834036.69 0.16 US06418GAD97 2.19 Jun 12, 2028 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 5832217.86 0.16 US68902VAP22 2.25 Aug 16, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5827272.9 0.16 US06406RAH03 2.1 Apr 28, 2028 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 5811098.89 0.16 US03027XCE85 2.48 Nov 15, 2028 5.8
INTUIT INC Corporates Fixed Income 5781831.6 0.16 US46124HAF38 2.34 Sep 15, 2028 5.13
HSBC USA INC Corporates Fixed Income 5765200.31 0.16 US40428HR954 2.19 Jun 03, 2028 4.65
SOUTHWEST AIRLINES CO Corporates Fixed Income 5756132.63 0.16 US844741BL17 2.54 Nov 15, 2028 4.38
CONCENTRIX CORP Corporates Fixed Income 5753657.33 0.15 US20602DAB73 2.24 Aug 02, 2028 6.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5753177.05 0.15 US37045XFL55 2.53 Oct 27, 2028 4.2
ONEOK INC Corporates Fixed Income 5749691.62 0.15 US682680AU71 2.18 Jul 15, 2028 4.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5749084.65 0.15 US78016FZW75 1.84 Jan 12, 2028 4.9
STARBUCKS CORPORATION Corporates Fixed Income 5699113.22 0.15 US855244AR02 2.5 Nov 15, 2028 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 5698609.9 0.15 US036752BH53 2.4 Sep 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5692696.61 0.15 US694308JW85 2.24 Jun 15, 2028 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5675914.14 0.15 US14913UBD19 2.59 Nov 14, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5658149.9 0.15 US42824CBZ14 2.39 Sep 15, 2028 4.15
GENERAL MOTORS CO Corporates Fixed Income 5654268.09 0.15 US37045VAS97 2.3 Oct 01, 2028 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5651289.1 0.15 US776743AF34 2.32 Sep 15, 2028 4.2
J M SMUCKER CO Corporates Fixed Income 5647826.33 0.15 US832696AW80 2.47 Nov 15, 2028 5.9
ONEOK INC Corporates Fixed Income 5623713.83 0.15 US682680BJ18 2.45 Nov 01, 2028 5.65
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5621395.03 0.15 US26614NAC65 2.44 Nov 15, 2028 4.72
REPUBLIC SERVICES INC Corporates Fixed Income 5608378.53 0.15 US760759AT74 2.04 May 15, 2028 3.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5601542.64 0.15 US210385AP50 1.84 Jan 08, 2028 3.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5589708.68 0.15 US075887CQ08 1.84 Feb 13, 2028 4.69
KEYCORP MTN Corporates Fixed Income 5581820.23 0.15 US49326EEG44 2.1 Apr 30, 2028 4.1
PEPSICO INC Corporates Fixed Income 5569812.01 0.15 US713448FL73 1.89 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5566252.5 0.15 US718546AR56 1.89 Mar 15, 2028 3.9
DOMINION ENERGY INC Corporates Fixed Income 5520532.97 0.15 US25746UDY29 2.08 May 15, 2028 4.6
ORACLE CORPORATION Corporates Fixed Income 5517205.14 0.15 US68389XCM56 2.08 May 06, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 5507837.66 0.15 US548661EU73 2.48 Oct 15, 2028 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5503532.9 0.15 US111021AL54 2.49 Dec 04, 2028 5.13
CSX CORP Corporates Fixed Income 5502527.15 0.15 US126408HJ52 1.85 Mar 01, 2028 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5454846.99 0.15 US13607LWV16 2.42 Oct 03, 2028 5.99
NATIONAL GRID PLC Corporates Fixed Income 5443403.49 0.15 US636274AD47 2.12 Jun 12, 2028 5.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5409339.79 0.15 US767201AD89 2.25 Jul 15, 2028 7.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5400722.36 0.15 US210385AB64 1.84 Mar 01, 2028 5.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5381129.44 0.14 US292480AL49 1.96 May 15, 2028 4.95
GEORGIA POWER COMPANY Corporates Fixed Income 5357378.78 0.14 US373334KS95 2.03 May 16, 2028 4.65
VMWARE LLC Corporates Fixed Income 5352267.65 0.14 US928563AK15 2.42 Aug 15, 2028 1.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5350737.12 0.14 US345397B512 1.93 Feb 16, 2028 2.9
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5329974.79 0.14 US11134LAR06 1.81 Jan 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5321931.26 0.14 US86562MAY66 1.87 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5319367.14 0.14 US29736RAS94 2.09 May 15, 2028 4.38
WELLTOWER OP LLC Corporates Fixed Income 5308605.09 0.14 US95040QAD60 1.94 Apr 15, 2028 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 5303866.71 0.14 US828807DL84 1.93 Feb 01, 2028 1.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5277173.42 0.14 US66989HAX61 2.54 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5274105.13 0.14 US02665WEM91 2.26 Jul 07, 2028 5.13
AMPHENOL CORPORATION Corporates Fixed Income 5260787.06 0.14 US032095AT89 2.17 Jun 12, 2028 4.38
OVINTIV INC Corporates Fixed Income 5249580.22 0.14 US69047QAB86 2.05 May 15, 2028 5.65
PEPSICO INC Corporates Fixed Income 5235519.74 0.14 US713448GA00 1.82 Feb 07, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5223599.32 0.14 US76720AAR77 1.92 Mar 14, 2028 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5221559.4 0.14 US03512TAF84 2.56 Nov 01, 2028 3.38
IQVIA INC Corporates Fixed Income 5218058.41 0.14 US46266TAC27 2.05 May 15, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5215016.36 0.14 US06406RAF47 1.84 Jan 29, 2028 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5208458.56 0.14 US842400HU08 1.85 Mar 01, 2028 5.3
STARBUCKS CORPORATION Corporates Fixed Income 5185411.12 0.14 US855244BN88 2.09 May 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5175318.93 0.14 US24422EYD56 2.2 Jun 05, 2028 4.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 5173000.62 0.14 US69121KAG94 2.24 Jun 11, 2028 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5163147.93 0.14 US00774MBN48 1.97 Apr 01, 2028 4.88
FISERV INC Corporates Fixed Income 5124312.71 0.14 US337738BG22 2.27 Aug 21, 2028 5.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5105502.65 0.14 US718172DR70 2.1 Apr 28, 2028 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5104540.42 0.14 US927804FZ22 1.95 Apr 01, 2028 3.8
BROADCOM INC Corporates Fixed Income 5104341.96 0.14 US11135FCP45 1.95 Feb 15, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5103756.1 0.14 US86562MDB37 2.26 Jul 13, 2028 5.8
PPG INDUSTRIES INC Corporates Fixed Income 5101570.89 0.14 US693506BP19 1.9 Mar 15, 2028 3.75
S&P GLOBAL INC Corporates Fixed Income 5100046.92 0.14 US78409VBF04 2.18 Aug 01, 2028 4.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5092891.84 0.14 US883556CK68 2.58 Oct 15, 2028 1.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5087728.77 0.14 US89236TNR22 2.4 Sep 05, 2028 4.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 5086278.66 0.14 US842587DQ78 2.11 Jun 15, 2028 4.85
JOHNSON & JOHNSON Corporates Fixed Income 5081578.88 0.14 US478160DH44 1.87 Mar 01, 2028 4.55
EQUIFAX INC Corporates Fixed Income 5079876.59 0.14 US294429AW53 2.11 Jun 01, 2028 5.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5052516.41 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5038889.43 0.14 US573874AF10 2.1 Apr 15, 2028 2.45
PROLOGIS LP Corporates Fixed Income 5014092.57 0.14 US74340XCG43 2.15 Jun 15, 2028 4.88
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4995703.21 0.13 US09261HBC07 2.46 Nov 27, 2028 7.3
NUTRIEN LTD Corporates Fixed Income 4976136.29 0.13 US67077MBA53 1.94 Mar 27, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 4972242.56 0.13 US21036PAY43 1.85 Feb 15, 2028 3.6
ENBRIDGE INC Corporates Fixed Income 4971079.09 0.13 US29250NBX21 2.47 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4968219.07 0.13 US38173MAD48 2.49 Dec 05, 2028 7.05
STRYKER CORPORATION Corporates Fixed Income 4950574.7 0.13 US863667BK67 1.82 Feb 10, 2028 4.7
ALLY FINANCIAL INC Corporates Fixed Income 4944452.1 0.13 US02005NBP42 2.61 Nov 02, 2028 2.2
MASTERCARD INC Corporates Fixed Income 4935396.1 0.13 US57636QAW42 1.89 Mar 09, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 4930535.11 0.13 US882508BV59 1.84 Feb 15, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4918876.97 0.13 US440452AH36 2.25 Jun 03, 2028 1.7
UNILEVER CAPITAL CORP Corporates Fixed Income 4913264.34 0.13 US904764BS55 2.33 Sep 08, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4895089.61 0.13 US620076BL24 1.76 Feb 23, 2028 4.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4893107.63 0.13 US341081GN15 2.04 May 15, 2028 4.4
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4892043.32 0.13 US69120VBB62 2.07 Jun 13, 2028 7.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4857088.15 0.13 US58013MFU36 2.27 Aug 14, 2028 4.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4844951.58 0.13 US26442CAX20 2.5 Nov 15, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4835100.1 0.13 US03027XAR17 1.82 Jan 15, 2028 3.6
CROWN CASTLE INC Corporates Fixed Income 4828136.72 0.13 US22822VBB62 2.32 Sep 01, 2028 4.8
VERALTO CORP Corporates Fixed Income 4811092.99 0.13 US92338CAD56 2.34 Sep 18, 2028 5.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4804351.89 0.13 US89115KAE01 2.5 Oct 13, 2028 4.11
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4781024.67 0.13 US89236TLB97 2.38 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4776738.07 0.13 US03027XBY58 1.89 Mar 15, 2028 5.5
COCA-COLA CO Corporates Fixed Income 4765360.0 0.13 US191216DJ60 2.01 Mar 05, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4761162.43 0.13 US808513AU91 1.84 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4752178.53 0.13 US31620MBS44 2.0 Mar 01, 2028 1.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4743957.06 0.13 US571903BN26 2.41 Oct 15, 2028 5.55
ANALOG DEVICES INC Corporates Fixed Income 4731159.61 0.13 US032654AU97 2.55 Oct 01, 2028 1.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4704726.98 0.13 US552848AG81 0.5 Aug 15, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4697672.72 0.13 US14913UBB52 2.34 Aug 15, 2028 4.1
MASTERCARD INC Corporates Fixed Income 4696507.87 0.13 US57636QBA13 1.83 Jan 15, 2028 4.1
WALMART INC Corporates Fixed Income 4690065.1 0.13 US931142FB49 2.04 Apr 15, 2028 3.9
FS KKR CAPITAL CORP Corporates Fixed Income 4688608.75 0.13 US302635AK33 2.52 Oct 12, 2028 3.13
FIFTH THIRD BANCORP Corporates Fixed Income 4670255.81 0.13 US316773CV06 1.94 Mar 14, 2028 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4665245.78 0.13 US09261XAG79 2.51 Sep 30, 2028 2.85
PNC BANK NA Corporates Fixed Income 4659666.94 0.13 US69353RFJ23 1.88 Jan 22, 2028 3.25
HEICO CORP Corporates Fixed Income 4658797.38 0.13 US422806AA75 2.27 Aug 01, 2028 5.25
GENERAL MOTORS CO Corporates Fixed Income 4649257.74 0.13 US37045VBC37 1.98 Apr 15, 2028 5.35
HONDA MOTOR CO LTD Corporates Fixed Income 4645726.84 0.13 US438127AD47 2.25 Jul 08, 2028 4.44
ADOBE INC Corporates Fixed Income 4629618.56 0.12 US00724PAH29 1.8 Jan 17, 2028 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4625762.83 0.12 US655844BZ09 2.27 Aug 01, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4606778.3 0.12 US637432NP60 1.83 Feb 07, 2028 3.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4598489.86 0.12 US718172DC02 2.31 Sep 07, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4590181.39 0.12 US78355HKW87 2.1 Jun 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4590416.71 0.12 US68233JBH68 2.53 Nov 15, 2028 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4590154.13 0.12 US744573AW69 2.39 Oct 15, 2028 5.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4583108.2 0.12 US055451BC11 2.32 Sep 08, 2028 5.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4559706.94 0.12 US03076CAN65 2.56 Dec 15, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 4540219.92 0.12 US863667AQ47 1.88 Mar 07, 2028 3.65
PHARMACIA LLC Corporates Fixed Income 4517740.1 0.12 US71713UAW27 2.56 Dec 01, 2028 6.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4516277.42 0.12 US797440CE27 2.26 Aug 15, 2028 4.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4511499.6 0.12 US084659AM36 2.04 Apr 15, 2028 3.25
HCA INC Corporates Fixed Income 4507596.2 0.12 US404119CY34 1.86 Mar 01, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4503307.69 0.12 US12592BAQ77 2.0 Apr 10, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4503194.62 0.12 US74460WAD92 2.15 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4497588.9 0.12 US02665WDW82 2.05 Mar 24, 2028 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 4496002.8 0.12 US25389JAT34 2.19 Jul 15, 2028 4.45
TRIMBLE INC Corporates Fixed Income 4492617.86 0.12 US896239AC42 2.06 Jun 15, 2028 4.9
DOW CHEMICAL CO Corporates Fixed Income 4478617.7 0.12 US260543CY77 2.47 Nov 30, 2028 4.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4468318.69 0.12 US09261XAJ19 1.99 Apr 13, 2028 5.35
EDISON INTERNATIONAL Corporates Fixed Income 4465243.46 0.12 US281020AY36 2.51 Nov 15, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4459178.0 0.12 US21688ABK79 1.86 Jan 21, 2028 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4457068.63 0.12 US03040WAS44 2.32 Sep 01, 2028 3.75
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4453474.61 0.12 US879360AD71 2.07 Apr 01, 2028 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4451761.47 0.12 US609207BF19 2.09 May 06, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 4447455.27 0.12 US855244AP46 1.89 Mar 01, 2028 3.5
ALPHABET INC (FXD) Corporates Fixed Income 4443839.95 0.12 US02079KAV98 2.56 Nov 15, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4432088.81 0.12 US89236TJF30 2.09 Apr 06, 2028 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4423690.8 0.12 US03027XCC20 2.23 Jul 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4416713.35 0.12 US02344AAF57 1.97 Mar 17, 2028 4.8
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4406817.26 0.12 US02665WGK18 2.38 Sep 01, 2028 4.25
VENTAS REALTY LP Corporates Fixed Income 4384540.45 0.12 US92277GAM96 1.84 Mar 01, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4378701.86 0.12 US42824CBP32 2.2 Jul 01, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4368328.27 0.12 US45866FAJ30 2.38 Sep 21, 2028 3.75
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4363838.88 0.12 US28176EAD04 2.1 Jun 15, 2028 4.3
STRYKER CORPORATION Corporates Fixed Income 4344097.24 0.12 US863667BC42 2.58 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4334521.48 0.12 US86562MBC38 2.32 Jul 19, 2028 3.94
EQUINIX INC Corporates Fixed Income 4313214.88 0.12 US29444UBL98 2.04 Mar 15, 2028 1.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4308530.98 0.12 US04020EAL11 2.34 Sep 09, 2028 5.45
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4297218.04 0.12 US12541WAA80 1.96 Apr 15, 2028 4.2
CHEVRON USA INC Corporates Fixed Income 4225870.02 0.11 US166756BH88 2.31 Aug 13, 2028 4.05
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4222047.37 0.11 US446413AZ96 2.41 Aug 16, 2028 2.04
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4222113.56 0.11 US89236TPF65 1.85 Jan 12, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4218369.34 0.11 US03027XBJ81 1.93 Jan 31, 2028 1.5
XCEL ENERGY INC Corporates Fixed Income 4210122.04 0.11 US98389BAV27 2.02 Jun 15, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4201660.37 0.11 US23355LAM81 2.48 Sep 15, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4196789.74 0.11 US02665WFX48 1.94 Mar 03, 2028 4.55
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4193189.43 0.11 US095924AB26 1.88 Mar 15, 2028 6.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4192007.5 0.11 US15189XBD93 2.38 Oct 01, 2028 5.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 4190984.37 0.11 US970648AG61 2.3 Sep 15, 2028 4.5
ENERGY TRANSFER LP Corporates Fixed Income 4176213.1 0.11 US29273VAS97 2.51 Dec 01, 2028 6.1
ENTERGY CORPORATION Corporates Fixed Income 4175384.99 0.11 US29364GAN34 2.27 Jun 15, 2028 1.9
ABBOTT LABORATORIES Corporates Fixed Income 4174847.03 0.11 US002824BP42 1.94 Jan 30, 2028 1.15
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4171671.02 0.11 US469814AB34 2.22 Aug 18, 2028 6.35
AIR LEASE CORPORATION MTN Corporates Fixed Income 4166726.73 0.11 US00914AAU60 1.83 Feb 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4153056.08 0.11 US24422EWV72 1.93 Mar 03, 2028 4.9
AUTOZONE INC Corporates Fixed Income 4142536.8 0.11 US053332BG66 2.42 Nov 01, 2028 6.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4139430.16 0.11 US98956PAX06 2.54 Dec 01, 2028 5.35
MYLAN INC Corporates Fixed Income 4134268.45 0.11 US628530BK28 1.95 Apr 15, 2028 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4118628.42 0.11 US824348BU98 2.3 Aug 15, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 4109775.15 0.11 US08652BAA70 2.34 Oct 01, 2028 4.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4092297.7 0.11 US74460DAH26 2.64 Nov 09, 2028 1.95
HUMANA INC Corporates Fixed Income 4076236.16 0.11 US444859BZ42 2.52 Dec 01, 2028 5.75
GLOBE LIFE INC Corporates Fixed Income 4074502.65 0.11 US891027AS33 2.29 Sep 15, 2028 4.55
EOG RESOURCES INC Corporates Fixed Income 4071656.81 0.11 US26875PAX96 2.26 Jul 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4064865.9 0.11 US694308KW66 2.13 Jun 04, 2028 5.0
AVNET INC Corporates Fixed Income 4054887.98 0.11 US053807AW30 1.87 Mar 15, 2028 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4052713.03 0.11 US13645RAY09 2.09 Jun 01, 2028 4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4045480.8 0.11 US20271RAV24 1.97 Mar 14, 2028 4.42
KEURIG DR PEPPER INC Corporates Fixed Income 4044632.29 0.11 US49271VAZ31 2.1 May 15, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4032583.37 0.11 US63743HFZ01 2.33 Aug 25, 2028 4.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4030889.57 0.11 US30190AAC80 1.73 Jan 13, 2028 7.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4019606.09 0.11 US46188BAB80 2.64 Nov 15, 2028 2.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4016404.97 0.11 US539830BZ19 2.09 May 15, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4009411.57 0.11 US009158BN52 2.17 Jun 11, 2028 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4005437.52 0.11 US632525CQ20 2.68 Dec 13, 2028 3.85
WASTE CONNECTIONS INC Corporates Fixed Income 3997407.79 0.11 US941053AH36 2.51 Dec 01, 2028 4.25
MASCO CORP Corporates Fixed Income 3997617.66 0.11 US574599BS40 1.96 Feb 15, 2028 1.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3992298.04 0.11 US461070AP91 2.36 Sep 26, 2028 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3991037.17 0.11 US202795JN13 2.27 Aug 15, 2028 3.7
GEORGIA POWER COMPANY Corporates Fixed Income 3989978.4 0.11 US373334LC35 2.44 Oct 01, 2028 4.0
NXP BV Corporates Fixed Income 3989106.23 0.11 US62954HBF47 2.32 Aug 19, 2028 4.3
DTE ELECTRIC COMPANY Corporates Fixed Income 3978071.68 0.11 US23338VAN64 2.08 Apr 01, 2028 1.9
DIAGEO CAPITAL PLC Corporates Fixed Income 3977917.24 0.11 US25243YAZ25 2.06 May 18, 2028 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3966695.77 0.11 US842400HY20 2.37 Oct 01, 2028 5.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3963635.17 0.11 US681936BK50 1.71 Jan 15, 2028 4.75
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3960530.74 0.11 US45687AAP75 2.28 Aug 21, 2028 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3957639.4 0.11 US494368BY83 2.46 Nov 01, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 3951249.45 0.11 US02209SBQ57 2.42 Nov 01, 2028 6.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3945864.17 0.11 US025537AM37 2.52 Dec 01, 2028 4.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3934914.81 0.11 US007903BJ50 1.95 Mar 24, 2028 4.32
PROCTER & GAMBLE CO Corporates Fixed Income 3933323.45 0.11 US742718FZ79 1.89 Jan 26, 2028 3.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 3921987.33 0.11 US526107AG24 2.33 Sep 15, 2028 5.5
CHEVRON USA INC Corporates Fixed Income 3917903.95 0.11 US166756AR79 1.75 Jan 15, 2028 3.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3910156.54 0.11 US26442UAG94 2.32 Sep 01, 2028 3.7
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3900487.91 0.11 US67103HAG20 2.06 Jun 01, 2028 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3899477.57 0.11 US86562MBG42 2.5 Oct 16, 2028 4.31
GENERAL MILLS INC Corporates Fixed Income 3898631.3 0.11 US370334CW20 2.41 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 3898787.1 0.11 US96145DAH89 1.88 Mar 15, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3892911.65 0.1 US68233JCQ58 2.1 May 15, 2028 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3892108.71 0.1 US65535HBH12 1.84 Jan 18, 2028 5.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3891056.68 0.1 US69371RT635 1.94 Mar 03, 2028 4.55
REGIONS FINANCIAL CORP Corporates Fixed Income 3881658.43 0.1 US7591EPAT77 2.41 Aug 12, 2028 1.8
BOOKING HOLDINGS INC Corporates Fixed Income 3865681.08 0.1 US741503BC97 1.92 Mar 15, 2028 3.55
EQT CORP Corporates Fixed Income 3841740.43 0.1 US26884LAQ23 1.93 Apr 01, 2028 5.7
CUBESMART LP Corporates Fixed Income 3840044.66 0.1 US22966RAH93 2.72 Dec 15, 2028 2.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3836359.33 0.1 US91913YAV20 2.06 Jun 01, 2028 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3834881.78 0.1 US06406GAA94 2.55 Oct 30, 2028 3.0
TD SYNNEX CORP Corporates Fixed Income 3833679.85 0.1 US87162WAH34 2.38 Aug 09, 2028 2.38
HF SINCLAIR CORP Corporates Fixed Income 3825735.73 0.1 US403949AQ34 0.03 Feb 01, 2028 5.0
XYLEM INC Corporates Fixed Income 3822789.78 0.1 US98419MAM29 1.93 Jan 30, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3821462.85 0.1 US756109BH64 1.84 Jan 15, 2028 3.4
GLP CAPITAL LP Corporates Fixed Income 3814088.93 0.1 US361841AK54 1.98 Jun 01, 2028 5.75
DOMINION ENERGY INC Corporates Fixed Income 3808970.1 0.1 US25746UCY38 2.07 Jun 01, 2028 4.25
REVVITY INC Corporates Fixed Income 3808982.7 0.1 US714046AM14 2.5 Sep 15, 2028 1.9
LKQ CORP Corporates Fixed Income 3792983.08 0.1 US501889AD16 2.13 Jun 15, 2028 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3792991.83 0.1 US609207AM78 2.01 May 07, 2028 4.13
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3778140.59 0.1 US539830CK31 2.3 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3773352.64 0.1 US845437BR25 2.33 Sep 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3762492.54 0.1 US63743HFG20 1.91 Mar 15, 2028 4.8
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3760401.14 0.1 US26444HAE18 2.23 Jul 15, 2028 3.8
HUMANA INC Corporates Fixed Income 3748848.76 0.1 US444859BU54 1.84 Mar 01, 2028 5.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3737430.41 0.1 US277432AW04 2.5 Dec 01, 2028 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3733454.63 0.1 US38179RAE53 2.26 Aug 15, 2028 5.45
MARATHON PETROLEUM CORP Corporates Fixed Income 3732872.97 0.1 US56585ABD37 1.96 Apr 01, 2028 3.8
CDW LLC Corporates Fixed Income 3718995.22 0.1 US12513GBD07 1.25 Apr 01, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 3716076.44 0.1 US29250NCM56 2.57 Nov 20, 2028 4.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 3713826.8 0.1 US854502AH46 2.49 Nov 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3713055.83 0.1 US00774MAE57 1.8 Jan 23, 2028 3.88
BLOCK FINANCIAL LLC Corporates Fixed Income 3712671.33 0.1 US093662AJ37 2.34 Jul 15, 2028 2.5
BROWN & BROWN INC Corporates Fixed Income 3691180.5 0.1 US115236AJ01 2.19 Jun 23, 2028 4.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3690322.55 0.1 US718172DX49 2.52 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3687985.1 0.1 US24703TAL08 1.97 Apr 01, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3684188.05 0.1 US02665WED92 1.84 Jan 12, 2028 4.7
EDISON INTERNATIONAL Corporates Fixed Income 3679092.52 0.1 US281020AM97 1.91 Mar 15, 2028 4.13
ARES MANAGEMENT CORP Corporates Fixed Income 3669875.19 0.1 US03990BAA98 2.44 Nov 10, 2028 6.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 3665114.13 0.1 US91324PFN78 2.18 Jun 15, 2028 4.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 3661704.67 0.1 US194162AR46 1.87 Mar 01, 2028 4.6
CME GROUP INC Corporates Fixed Income 3651750.48 0.1 US12572QAJ40 2.14 Jun 15, 2028 3.75
AVERY DENNISON CORPORATION Corporates Fixed Income 3648018.15 0.1 US053611AJ82 2.48 Dec 06, 2028 4.88
3M CO MTN Corporates Fixed Income 3638780.37 0.1 US88579YBC49 2.37 Sep 14, 2028 3.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3634037.99 0.1 US438516CJ30 1.82 Feb 15, 2028 4.95
STEEL DYNAMICS INC Corporates Fixed Income 3630891.45 0.1 US858119BU36 2.64 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3627141.81 0.1 US573874AN44 2.07 Jun 22, 2028 4.88
LAZARD GROUP LLC Corporates Fixed Income 3612149.63 0.1 US52107QAJ40 2.31 Sep 19, 2028 4.5
NUCOR CORPORATION Corporates Fixed Income 3600202.04 0.1 US670346AP04 2.0 May 01, 2028 3.95
SANOFI SA MTN Corporates Fixed Income 3599876.15 0.1 US801060AG91 2.57 Nov 03, 2028 3.8
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3587767.57 0.1 US14913UAY64 1.94 Mar 03, 2028 4.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3587221.82 0.1 US892331AQ26 2.22 Jul 13, 2028 5.12
KELLANOVA Corporates Fixed Income 3585836.79 0.1 US487836BW75 2.01 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3581205.7 0.1 US89236TEM36 1.86 Jan 11, 2028 3.05
WRKCO INC Corporates Fixed Income 3576976.54 0.1 US92940PAE43 2.11 Jun 01, 2028 3.9
ZOETIS INC Corporates Fixed Income 3571566.37 0.1 US98978VAN38 2.28 Aug 20, 2028 3.9
ERP OPERATING LP Corporates Fixed Income 3563344.7 0.1 US26884ABJ16 1.89 Mar 01, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3560097.5 0.1 US756109AU84 1.79 Jan 15, 2028 3.65
EATON CORPORATION Corporates Fixed Income 3559098.88 0.1 US278062AK03 2.1 May 18, 2028 4.35
WASTE MANAGEMENT INC Corporates Fixed Income 3551133.03 0.1 US94106LBN82 2.05 Mar 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3547279.17 0.1 US42250PAD50 2.69 Dec 01, 2028 2.13
SYNOVUS BANK Corporates Fixed Income 3544878.77 0.1 US87164DVJ61 1.81 Feb 15, 2028 5.63
TARGET CORPORATION Corporates Fixed Income 3541490.11 0.1 US87612EBU91 2.17 Jun 15, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3534685.36 0.1 US00108WAH34 2.11 Jun 01, 2028 3.95
ARROW ELECTRONICS INC Corporates Fixed Income 3527264.52 0.1 US042735BF63 1.78 Jan 12, 2028 3.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3521937.05 0.09 US02666TAA51 1.8 Feb 15, 2028 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3518168.14 0.09 US21036PBC14 2.45 Nov 15, 2028 4.65
CDW LLC Corporates Fixed Income 3511965.72 0.09 US12513GBH11 2.64 Dec 01, 2028 3.28
TJX COMPANIES INC Corporates Fixed Income 3503415.43 0.09 US872540AV10 2.21 May 15, 2028 1.15
GENUINE PARTS COMPANY Corporates Fixed Income 3481390.67 0.09 US372460AE59 2.41 Nov 01, 2028 6.5
NXP BV Corporates Fixed Income 3471265.45 0.09 US62947QBC15 2.42 Dec 01, 2028 5.55
MOODYS CORPORATION Corporates Fixed Income 3449999.37 0.09 US615369AM79 1.84 Jan 15, 2028 3.25
HYATT HOTELS CORP Corporates Fixed Income 3447603.24 0.09 US448579AU63 1.95 Mar 30, 2028 5.05
ECOLAB INC Corporates Fixed Income 3445371.42 0.09 US278865BP48 1.78 Jan 15, 2028 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 3445154.8 0.09 US665859AT17 2.28 Aug 03, 2028 3.65
LPL HOLDINGS INC Corporates Fixed Income 3440858.59 0.09 US50212YAN40 2.01 Apr 03, 2028 4.9
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3439517.51 0.09 US24422EVP14 2.01 Mar 06, 2028 1.5
INGERSOLL RAND INC Corporates Fixed Income 3425141.37 0.09 US45687VAA44 2.24 Aug 14, 2028 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3421994.22 0.09 US12592BAU89 1.93 Mar 21, 2028 4.75
OMNICOM GROUP INC Corporates Fixed Income 3421148.06 0.09 US681919BP07 2.34 Oct 01, 2028 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 3417738.44 0.09 US78355HKV05 1.84 Mar 01, 2028 5.65
GLOBAL PAYMENTS INC Corporates Fixed Income 3413476.14 0.09 US891906AF67 2.07 Jun 01, 2028 4.45
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3405863.23 0.09 US48020QAB32 2.48 Dec 01, 2028 6.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3404238.58 0.09 US136375BD37 2.25 Jul 15, 2028 6.9
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3399176.5 0.09 US31620RAH84 2.21 Aug 15, 2028 4.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3398696.03 0.09 US36266GAD97 2.63 Dec 15, 2028 4.15
CAMDEN PROPERTY TRUST Corporates Fixed Income 3398019.69 0.09 US133131AW29 2.41 Oct 15, 2028 4.1
PEPSICO INC Corporates Fixed Income 3396089.87 0.09 US713448FR44 2.09 May 15, 2028 4.45
FREEPORT-MCMORAN INC Corporates Fixed Income 3382571.8 0.09 US35671DCE31 1.15 Mar 01, 2028 4.13
CONAGRA BRANDS INC Corporates Fixed Income 3377862.87 0.09 US205887AR36 2.38 Oct 01, 2028 7.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3371610.2 0.09 US703481AB79 1.84 Feb 01, 2028 3.95
BERRY GLOBAL INC Corporates Fixed Income 3370560.3 0.09 US08576PAL58 1.98 Apr 15, 2028 5.5
CLOROX COMPANY Corporates Fixed Income 3363495.53 0.09 US189054AW99 2.05 May 15, 2028 3.9
VONTIER CORP Corporates Fixed Income 3358909.85 0.09 US928881AD35 2.06 Apr 01, 2028 2.4
MCKESSON CORP Corporates Fixed Income 3353477.28 0.09 US581557BT10 2.24 Jul 15, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3338650.12 0.09 US69371RU203 2.57 Nov 07, 2028 4.0
HYATT HOTELS CORP Corporates Fixed Income 3328425.98 0.09 US448579AG79 2.32 Sep 15, 2028 4.38
REALTY INCOME CORPORATION Corporates Fixed Income 3324651.77 0.09 US756109BS20 2.61 Dec 15, 2028 4.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3313658.95 0.09 US85205TAK60 2.09 Jun 15, 2028 4.6
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3288581.85 0.09 US780153AW20 1.92 Mar 15, 2028 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3276281.9 0.09 US59523UAP21 2.11 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3274343.41 0.09 US02361DAS99 2.06 May 15, 2028 3.8
AMPHENOL CORPORATION Corporates Fixed Income 3268900.02 0.09 US032095AX91 2.57 Nov 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3261881.44 0.09 US632525CJ86 2.22 Jun 13, 2028 4.31
PROLOGIS LP Corporates Fixed Income 3245574.29 0.09 US74340XBH35 2.34 Sep 15, 2028 3.88
WEC ENERGY GROUP INC Corporates Fixed Income 3239056.8 0.09 US92939UAG13 2.72 Dec 15, 2028 2.2
ENBRIDGE INC Corporates Fixed Income 3203924.46 0.09 US29250NCH61 2.18 Jun 20, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3203159.49 0.09 US209111FS71 2.53 Dec 01, 2028 4.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3201927.97 0.09 US04621WAF77 2.3 Sep 15, 2028 6.13
REALTY INCOME CORPORATION Corporates Fixed Income 3187368.5 0.09 US756109CA03 2.02 Mar 15, 2028 2.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3186834.04 0.09 US74432QCC78 1.91 Mar 27, 2028 3.88
AMCOR FINANCE (USA) INC Corporates Fixed Income 3182339.82 0.09 US02343UAH86 2.0 May 15, 2028 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3179718.45 0.09 US571903AY99 1.97 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3170166.01 0.09 US723484AM30 2.07 May 15, 2028 4.9
MAREX GROUP PLC Corporates Fixed Income 3161408.54 0.09 US566539AB80 2.03 May 08, 2028 5.83
MOSAIC CO/THE Corporates Fixed Income 3159377.62 0.09 US61945CAH60 2.5 Nov 15, 2028 5.38
HUBBELL INCORPORATED Corporates Fixed Income 3155913.55 0.09 US443510AJ12 1.86 Feb 15, 2028 3.5
PUGET ENERGY INC Corporates Fixed Income 3154514.17 0.08 US745310AM41 2.26 Jun 15, 2028 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3149574.72 0.08 US015271AK55 1.79 Jan 15, 2028 3.95
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3142600.69 0.08 US91914JAB89 1.83 Mar 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3139810.02 0.08 US06406RAU14 2.36 Jul 14, 2028 1.65
EVERSOURCE ENERGY Corporates Fixed Income 3132679.25 0.08 US30040WAE84 1.84 Jan 15, 2028 3.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3128055.99 0.08 US05348EBC21 1.83 Jan 15, 2028 3.2
JABIL INC Corporates Fixed Income 3125756.44 0.08 US466313AH63 1.76 Jan 12, 2028 3.95
NVENT FINANCE SARL Corporates Fixed Income 3124820.75 0.08 US67078AAD54 1.94 Apr 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3108917.82 0.08 US24422EXZ77 1.83 Jan 07, 2028 4.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 3107221.7 0.08 US86964WAL63 2.47 Sep 15, 2028 2.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3105394.31 0.08 US893574AK91 1.88 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3094912.73 0.08 US756109BJ21 2.26 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3088785.62 0.08 US74340XBX84 2.33 Sep 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3087842.61 0.08 US63743HFJ68 2.34 Sep 15, 2028 5.05
AMEREN CORPORATION Corporates Fixed Income 3075209.85 0.08 US023608AK87 2.03 Mar 15, 2028 1.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3064525.31 0.08 US89115KAK60 1.85 Jan 13, 2028 3.91
ECOLAB INC Corporates Fixed Income 3061137.3 0.08 US278865BQ21 2.18 Jun 15, 2028 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3053237.4 0.08 US78355HKX60 2.5 Dec 01, 2028 6.3
AIR LEASE CORPORATION Corporates Fixed Income 3052366.91 0.08 US00912XBF06 2.35 Oct 01, 2028 4.63
AUTOZONE INC Corporates Fixed Income 3049599.68 0.08 US053332BC52 1.85 Feb 01, 2028 4.5
KIRBY CORPORATION Corporates Fixed Income 3031809.56 0.08 US497266AC03 1.83 Mar 01, 2028 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 3023868.31 0.08 US776696AK26 2.38 Sep 15, 2028 4.25
QUANTA SERVICES INC. Corporates Fixed Income 3012723.0 0.08 US74762EAM49 2.28 Aug 09, 2028 4.3
FORD MOTOR COMPANY Corporates Fixed Income 3010673.37 0.08 US345370BY59 2.39 Oct 01, 2028 6.63
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2996854.21 0.08 US866677AF41 2.6 Nov 01, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2987077.22 0.08 US02665WCE93 1.91 Feb 15, 2028 3.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 2976007.91 0.08 US50155QAK67 2.54 Oct 15, 2028 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2967426.06 0.08 US718172CE76 1.92 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2960720.74 0.08 US172062AF88 2.09 May 15, 2028 6.92
STANLEY BLACK & DECKER INC Corporates Fixed Income 2956259.2 0.08 US854502AT83 1.85 Mar 06, 2028 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2956420.21 0.08 US824348BS43 1.88 Mar 01, 2028 4.55
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2955649.81 0.08 US053484AC59 2.7 Dec 01, 2028 1.9
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2954067.15 0.08 US880451AV10 2.42 Oct 15, 2028 7.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2945938.46 0.08 US534187BH11 1.88 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2927260.15 0.08 US49427RAN26 2.54 Dec 15, 2028 4.75
MASTERCARD INC Corporates Fixed Income 2922212.46 0.08 US57636QAJ31 1.87 Feb 26, 2028 3.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2913155.2 0.08 US29717PAY34 1.99 Mar 01, 2028 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2913361.64 0.08 US63743HFW79 1.81 Feb 07, 2028 4.75
AMRIZE FINANCE US LLC Corporates Fixed Income 2896516.37 0.08 US43475RAQ92 1.98 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2895149.62 0.08 US00914AAQ58 2.45 Sep 01, 2028 2.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2891978.46 0.08 US38152BAA98 2.04 May 06, 2028 5.88
FLEX LTD Corporates Fixed Income 2889998.93 0.08 US33938XAE58 1.77 Jan 15, 2028 6.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2866911.91 0.08 US88947EAT73 1.77 Feb 15, 2028 4.35
BOEING CO Corporates Fixed Income 2862219.15 0.08 US097023CA13 2.52 Nov 01, 2028 3.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2861010.31 0.08 US101137AS67 1.83 Mar 01, 2028 4.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 2860600.32 0.08 US120568BD12 1.8 Jan 07, 2028 4.1
MASTERCARD INC Corporates Fixed Income 2856348.15 0.08 US57636QBF00 1.91 Mar 15, 2028 4.55
UNITED UTILITIES PLC Corporates Fixed Income 2854930.04 0.08 US91311QAC96 2.26 Aug 15, 2028 6.88
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2842691.98 0.08 US125581GX07 1.92 Mar 09, 2028 6.13
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2842586.91 0.08 US03770DAH61 2.58 Dec 08, 2028 5.2
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2841426.13 0.08 US872287AL19 1.84 Feb 15, 2028 7.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2836105.76 0.08 US459506AK78 2.34 Sep 26, 2028 4.45
ERP OPERATING LP Corporates Fixed Income 2835091.6 0.08 US26884ABK88 2.53 Dec 01, 2028 4.15
NORDSON CORPORATION Corporates Fixed Income 2822906.57 0.08 US655663AA07 2.32 Sep 15, 2028 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2817310.77 0.08 US303901BB79 1.9 Apr 17, 2028 4.85
DELL INC Corporates Fixed Income 2797847.56 0.08 US247025AE93 2.01 Apr 15, 2028 7.1
KIMCO REALTY OP LLC Corporates Fixed Income 2794011.58 0.08 US49446RAX70 1.99 Mar 01, 2028 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2790478.86 0.08 US8426EPAJ78 2.4 Sep 15, 2028 4.05
PHILLIPS 66 CO Corporates Fixed Income 2790227.08 0.08 US718547AH57 1.87 Mar 01, 2028 3.75
EQUINIX INC Corporates Fixed Income 2782862.17 0.07 US29444UBR68 2.19 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2781333.65 0.07 US637417AL01 2.4 Oct 15, 2028 4.3
MERCK & CO INC Corporates Fixed Income 2762141.62 0.07 US589331AE71 2.58 Dec 01, 2028 5.95
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2759753.51 0.07 US67403AAB52 2.39 Nov 14, 2028 8.4
HERSHEY COMPANY THE Corporates Fixed Income 2755233.76 0.07 US427866BK37 1.86 Feb 24, 2028 4.55
DOLLAR GENERAL CORP Corporates Fixed Income 2743717.55 0.07 US256677AN52 2.2 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2729180.41 0.07 US887389AK07 2.54 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2728599.42 0.07 US05329WAR34 2.4 Aug 01, 2028 1.95
STORE CAPITAL LLC Corporates Fixed Income 2720871.53 0.07 US862121AA88 1.85 Mar 15, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 2719345.56 0.07 US247361ZN12 1.96 Apr 19, 2028 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 2694069.56 0.07 US92939UAL08 1.81 Jan 15, 2028 4.75
MERCK & CO INC Corporates Fixed Income 2681877.9 0.07 US58933YBH71 2.11 May 17, 2028 4.05
HOME DEPOT INC Corporates Fixed Income 2672588.22 0.07 US437076CE05 2.05 Mar 15, 2028 0.9
VICI PROPERTIES LP Corporates Fixed Income 2670703.78 0.07 US925650AJ26 1.98 Apr 01, 2028 4.75
DOC DR LLC Corporates Fixed Income 2669570.41 0.07 US71951QAB86 1.79 Jan 15, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2663756.39 0.07 US14913UBF66 1.85 Jan 10, 2028 3.7
CUMMINS INC Corporates Fixed Income 2657666.61 0.07 US231021AY22 2.08 May 09, 2028 4.25
UNITED AIRLINES INC Corporates Fixed Income 2653300.24 0.07 US90931LAA61 2.08 Jan 07, 2030 3.1
CINTAS CORPORATION NO 2 Corporates Fixed Income 2652278.2 0.07 US17252MAR16 2.06 May 01, 2028 4.2
ENTERGY ARKANSAS INC Corporates Fixed Income 2652499.6 0.07 US29364DAV29 2.08 Jun 01, 2028 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2646547.79 0.07 US35671DCG88 0.62 Aug 01, 2028 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 2629949.26 0.07 US29364WAW82 2.0 Apr 01, 2028 3.25
MCKESSON CORP Corporates Fixed Income 2629755.05 0.07 US581557BJ38 1.81 Feb 16, 2028 3.95
MAIN STREET CAPITAL CORP Corporates Fixed Income 2628453.89 0.07 US56035LAK08 2.27 Aug 15, 2028 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2604273.29 0.07 US74456QBU94 2.03 May 01, 2028 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 2603421.08 0.07 US842587DH79 2.03 Mar 15, 2028 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 2599601.51 0.07 US313747BC00 2.02 May 01, 2028 5.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2597773.68 0.07 US37045XCG97 1.75 Jan 05, 2028 3.85
HOWMET AEROSPACE INC Corporates Fixed Income 2595669.49 0.07 US022249AU09 1.83 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2583130.54 0.07 US842400GJ61 1.89 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2576359.99 0.07 US427866BH08 2.07 May 04, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2552398.54 0.07 US02209SBS14 1.8 Feb 04, 2028 4.88
BGC GROUP INC Corporates Fixed Income 2552002.5 0.07 US088929AC82 2.02 May 25, 2028 8.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2541294.65 0.07 US210518DS21 1.82 Mar 01, 2028 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 2512728.35 0.07 US124857AX11 2.18 Jun 01, 2028 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2511938.74 0.07 US958254AH78 1.81 Mar 01, 2028 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2504444.91 0.07 US247361ZV38 1.68 Dec 10, 2029 2.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2487218.85 0.07 US637432NQ44 2.47 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2484219.48 0.07 US980236AX18 2.09 May 19, 2028 4.9
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2463308.42 0.07 US29364NAT54 2.19 Jun 01, 2028 2.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2444630.06 0.07 US694308JC22 2.21 Aug 01, 2028 4.65
REGENCY CENTERS LP Corporates Fixed Income 2444515.81 0.07 US75884RAX17 1.87 Mar 15, 2028 4.13
BLACK HILLS CORPORATION Corporates Fixed Income 2439083.84 0.07 US092113AV12 1.87 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2423837.0 0.07 US744538AH21 2.23 Jul 01, 2028 4.4
GATX CORPORATION Corporates Fixed Income 2421813.41 0.07 US361448BC68 2.43 Nov 07, 2028 4.55
AON CORP Corporates Fixed Income 2418596.55 0.07 US037389BB82 2.53 Dec 15, 2028 4.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2411966.04 0.06 US744448CP44 2.08 Jun 15, 2028 3.7
CITIGROUP INC Corporates Fixed Income 2382967.05 0.06 US172967AR23 1.83 Jan 15, 2028 6.63
SOUTHWEST GAS CORP Corporates Fixed Income 2381672.29 0.06 US845011AH89 1.91 Mar 23, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2372040.61 0.06 US69371RS645 2.3 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2364139.91 0.06 US98389BBD10 1.93 Mar 21, 2028 4.75
ASSURANT INC Corporates Fixed Income 2363340.34 0.06 US04621XAJ72 1.85 Mar 27, 2028 4.9
PAYPAL HOLDINGS INC Corporates Fixed Income 2358444.16 0.06 US70450YAS28 1.9 Mar 06, 2028 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2356666.5 0.06 US74456QBX34 2.33 Sep 01, 2028 3.65
DOLLAR GENERAL CORP Corporates Fixed Income 2335089.27 0.06 US256677AF29 1.99 May 01, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2332174.59 0.06 US958254AK08 2.19 Aug 15, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2330962.8 0.06 US048303CH28 2.42 Oct 15, 2028 4.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2313514.64 0.06 US440327AL82 2.26 Sep 15, 2028 7.25
AGREE LP Corporates Fixed Income 2299719.37 0.06 US008513AB91 2.27 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2287406.42 0.06 US210518DC78 2.52 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2282751.27 0.06 US361448BA03 1.94 Mar 15, 2028 3.5
BOEING CO Corporates Fixed Income 2270682.69 0.06 US097023BX25 1.92 Mar 01, 2028 3.25
BARINGS BDC INC Corporates Fixed Income 2268256.06 0.06 US06759LAE39 2.37 Sep 15, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2257032.48 0.06 US24422EUB37 1.85 Jan 06, 2028 3.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2254277.21 0.06 US11120VAK98 2.07 Apr 01, 2028 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2253015.65 0.06 US05253JB835 2.66 Dec 08, 2028 3.92
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2250566.68 0.06 US83012AAB52 2.19 Aug 14, 2028 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2228483.98 0.06 US459200AS04 1.83 Jan 15, 2028 6.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2217550.24 0.06 US65960NAC48 2.39 Sep 25, 2028 5.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2215154.83 0.06 US892331AD13 2.33 Jul 20, 2028 3.67
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2214632.77 0.06 US45865VAA89 2.6 Dec 01, 2028 3.95
UNITED AIRLINES INC Corporates Fixed Income 2213434.01 0.06 US90932EAA10 2.27 Apr 07, 2030 2.88
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2187057.64 0.06 US871911AU71 1.96 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2186445.57 0.06 US688239AF99 1.99 May 15, 2028 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2177786.07 0.06 US678858BT77 2.18 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2172290.76 0.06 US454889AS52 2.05 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2166744.98 0.06 US571903BB87 2.48 Dec 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2147489.97 0.06 US69371RT973 2.33 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2136312.14 0.06 US636180BP52 2.24 Sep 01, 2028 4.75
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2108199.29 0.06 US605417CB81 1.92 Mar 30, 2028 3.95
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2098360.25 0.06 US30036FAE16 1.96 Mar 13, 2028 4.7
VODAFONE GROUP PLC Corporates Fixed Income 2089836.2 0.06 US92857WBK53 2.18 May 30, 2028 4.38
UDR INC MTN Corporates Fixed Income 2082490.32 0.06 US90265EAN04 1.82 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2071389.69 0.06 US15189WAL46 1.93 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2069228.76 0.06 US76169XAC83 2.16 Jun 15, 2028 5.0
UL SOLUTIONS INC Corporates Fixed Income 2045931.06 0.06 US903731AC15 2.38 Oct 20, 2028 6.5
TEXTRON INC Corporates Fixed Income 2042370.96 0.06 US883203BY60 1.91 Mar 01, 2028 3.38
HOME DEPOT INC Corporates Fixed Income 2019039.53 0.05 US437076DH27 2.41 Sep 15, 2028 3.75
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2004132.54 0.05 US49306CAB72 1.87 Feb 01, 2028 6.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1941199.59 0.05 US209111FP33 2.06 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1921893.24 0.05 US69371RS314 1.84 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1908697.67 0.05 US608190AM61 2.32 Sep 18, 2028 5.85
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1867956.69 0.05 US023771R919 2.24 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1866119.51 0.05 US023765AA88 2.06 Dec 15, 2029 3.2
ABB FINANCE USA INC Corporates Fixed Income 1837609.8 0.05 US00037BAF94 1.93 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1811647.18 0.05 US05253JB751 2.23 Jun 18, 2028 4.36
KENNAMETAL INC Corporates Fixed Income 1694816.04 0.05 US489170AE03 2.09 Jun 15, 2028 4.63
ASCENSION HEALTH Corporates Fixed Income 1626581.13 0.04 US04351LAC46 1.42 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1601154.62 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1595545.01 0.04 US845011AA37 1.97 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1552566.53 0.04 US976656CM83 2.28 Jun 15, 2028 1.7
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1504844.93 0.04 US02376UAA34 1.74 Jul 15, 2029 3.58
CHRISTUS HEALTH Corporates Fixed Income 1487189.87 0.04 US17108JAA16 2.17 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1463421.88 0.04 US124857AT09 1.91 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1400268.33 0.04 US58942HAC51 2.03 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1384340.06 0.04 US26884UAE91 1.91 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1214326.8 0.03 US431282AQ55 1.91 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1145024.18 0.03 US264399DK95 2.57 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1026400.5 0.03 US889184AC18 2.55 Nov 15, 2028 5.33
HOST HOTELS & RESORTS LP Corporates Fixed Income 962796.85 0.03 US44107TBE55 2.63 Dec 15, 2028 4.25
BAIDU INC Corporates Fixed Income 949091.75 0.03 US056752AN88 2.42 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 884777.21 0.02 US784710AC97 2.02 Jun 01, 2028 4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 849730.17 0.02 US21688ABP66 2.51 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 635362.8 0.02 US22550L2M24 1.83 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 623110.88 0.02 US056752AL23 1.88 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 620660.84 0.02 US26078JAD28 2.43 Nov 15, 2028 4.72
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 523247.22 0.01 US007589AA28 2.26 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 489946.38 0.01 US86944BAD55 2.28 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 328827.37 0.01 US822582CB65 2.51 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221315.86 0.01 US110122DE50 1.81 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 171276.16 0.0 US70462GAE89 2.48 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 125658.15 0.0 US31428XDD57 1.86 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -4707020.49 -0.13 nan 0.0 nan 0.0
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