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 707 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CVS HEALTH CORP Corporates Fixed Income 29470022.25 0.89 US126650CX62 2.06 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24179614.09 0.73 US716973AC67 2.27 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 23243983.39 0.7 US031162DP23 2.09 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22916114.9 0.69 US125523AH38 2.55 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21735134.45 0.66 US00774MAW55 2.73 Oct 29, 2028 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21209999.99 0.64 US0669224778 0.1 nan 3.71
MORGAN STANLEY Corporates Fixed Income 18030709.47 0.54 US61744YAK47 2.09 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17789020.16 0.54 US913017CY37 2.65 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16937933.08 0.51 US92343VER15 2.6 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16489633.8 0.5 US852060AD48 2.68 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 15953172.33 0.48 US17325FBB31 2.52 Sep 29, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 15317281.55 0.46 US20030NCT63 2.57 Oct 15, 2028 4.15
AT&T INC Corporates Fixed Income 13275888.82 0.4 US00206RKG64 2.09 Feb 01, 2028 1.65
CITIGROUP INC Corporates Fixed Income 12915273.43 0.39 US172967KU42 2.45 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12803373.05 0.39 US92343VGH15 2.2 Mar 22, 2028 2.1
APPLE INC Corporates Fixed Income 12795660.81 0.39 US037833EC07 2.12 Feb 08, 2028 1.2
AMAZON.COM INC Corporates Fixed Income 12622362.84 0.38 US023135BY17 2.35 May 12, 2028 1.65
NETFLIX INC Corporates Fixed Income 12407876.95 0.37 US64110LAT35 2.71 Nov 15, 2028 5.88
APPLE INC Corporates Fixed Income 12181693.67 0.37 US037833EH93 2.58 Aug 05, 2028 1.4
BARCLAYS PLC Corporates Fixed Income 12094887.19 0.37 US06738EAW57 1.62 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11980533.84 0.36 US10373QAE08 2.61 Nov 06, 2028 4.23
CENTENE CORPORATION Corporates Fixed Income 11930248.4 0.36 US15135BAY74 2.48 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 11882415.14 0.36 US666807BN13 1.96 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11703391.73 0.35 US86562MCG33 2.68 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11545083.13 0.35 US86562MCR97 1.95 Jan 13, 2028 5.52
ORACLE CORPORATION Corporates Fixed Income 11478214.24 0.35 US68389XCD57 2.22 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 10926969.21 0.33 US00206RGL06 1.95 Feb 15, 2028 4.1
SANDS CHINA LTD Corporates Fixed Income 10682243.16 0.32 US80007RAE53 2.32 Aug 08, 2028 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10632332.73 0.32 US377372AN70 2.32 May 15, 2028 3.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10550525.79 0.32 US874060AW64 2.62 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 10517112.84 0.32 US00287YBF51 2.63 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 10480303.51 0.32 US458140CE86 1.99 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 10361996.66 0.31 US87264ACA16 2.11 Feb 15, 2028 2.05
NETFLIX INC Corporates Fixed Income 10331307.75 0.31 US64110LAS51 2.22 Apr 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10080043.17 0.3 US05526DBR52 2.21 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 10073245.55 0.3 US902674ZW39 2.54 Sep 11, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9739756.5 0.29 US718172CZ06 2.0 Feb 15, 2028 4.88
COMCAST CORPORATION Corporates Fixed Income 9717897.93 0.29 US20030NCA72 2.04 Feb 15, 2028 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9612412.72 0.29 US345397D591 2.6 Nov 07, 2028 6.8
AMAZON.COM INC Corporates Fixed Income 9526958.01 0.29 US023135CS30 2.74 Nov 20, 2028 3.9
HCA INC Corporates Fixed Income 9494154.92 0.29 US404121AJ49 2.15 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 9455526.62 0.29 US05964HAU95 2.45 Aug 08, 2028 5.59
META PLATFORMS INC Corporates Fixed Income 9439709.78 0.29 US30303M8L96 2.25 May 15, 2028 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9368986.88 0.28 US539439AR07 2.16 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9359356.72 0.28 US345397C924 2.18 May 12, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9226071.53 0.28 US24422EXB00 2.4 Jul 14, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 9212979.88 0.28 US68389XCY94 2.42 Aug 03, 2028 4.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9097830.75 0.27 US822582CB65 2.67 Nov 13, 2028 3.88
CHENIERE ENERGY INC Corporates Fixed Income 9079449.24 0.27 US16411RAK59 0.45 Oct 15, 2028 4.63
JOHNSON & JOHNSON Corporates Fixed Income 9055379.09 0.27 US478160CK81 1.96 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9021827.67 0.27 US14040HBW43 2.01 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8904725.94 0.27 US37045XEH52 2.26 Jun 23, 2028 5.8
SALESFORCE INC Corporates Fixed Income 8875818.28 0.27 US79466LAF13 2.12 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8857934.11 0.27 US65339KBW99 2.42 Jun 15, 2028 1.9
APPLE INC Corporates Fixed Income 8630612.86 0.26 US037833ET32 2.26 May 10, 2028 4.0
WALMART INC Corporates Fixed Income 8480255.55 0.26 US931142EE96 2.28 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8450373.77 0.26 US89115A2U52 2.39 Jul 17, 2028 5.52
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8381940.23 0.25 US785592AU04 1.89 Mar 15, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8336619.57 0.25 US89352HAW97 2.19 May 15, 2028 4.25
STATE STREET CORP Corporates Fixed Income 8321771.56 0.25 US857477CU58 2.05 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 8269201.06 0.25 US370334CG79 2.12 Apr 17, 2028 4.2
ING GROEP NV Corporates Fixed Income 8221778.52 0.25 US456837AM56 2.63 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 8212857.42 0.25 US06738EAU91 1.33 Jan 10, 2028 4.34
BANCO SANTANDER SA Corporates Fixed Income 8195549.09 0.25 US05964HAY18 2.66 Nov 07, 2028 6.61
EVERSOURCE ENERGY Corporates Fixed Income 8190185.95 0.25 US30040WAT53 2.02 Mar 01, 2028 5.45
ABBVIE INC Corporates Fixed Income 8151842.06 0.25 US00287YDY23 2.08 Mar 15, 2028 4.65
VICI PROPERTIES LP Corporates Fixed Income 8024242.2 0.24 US925650AB99 2.01 Feb 15, 2028 4.75
WESTPAC BANKING CORP Corporates Fixed Income 8012811.37 0.24 US961214FN86 2.72 Nov 17, 2028 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7991738.92 0.24 US65339KCM09 2.04 Feb 28, 2028 4.9
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7988054.2 0.24 US55279HAW07 1.96 Jan 27, 2028 4.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7986608.09 0.24 US89115A2M37 1.95 Jan 10, 2028 5.16
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7985574.78 0.24 US539439AT62 2.5 Aug 16, 2028 4.55
GLOBAL PAYMENTS INC Corporates Fixed Income 7925632.04 0.24 US37940XAV47 2.71 Nov 15, 2028 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 7919876.71 0.24 US904764BC04 2.09 Mar 22, 2028 3.5
BANK OF MONTREAL MTN Corporates Fixed Income 7913148.69 0.24 US06368LGV27 1.95 Feb 01, 2028 5.2
CONAGRA BRANDS INC Corporates Fixed Income 7887825.05 0.24 US205887CC49 2.57 Nov 01, 2028 4.85
BANCO SANTANDER SA Corporates Fixed Income 7840469.19 0.24 US05964HAJ41 2.22 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 7741721.76 0.23 US49456BAP67 1.97 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 7726498.67 0.23 US036752AG89 2.0 Mar 01, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7691689.86 0.23 US606822AV60 2.12 Mar 02, 2028 3.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7686010.9 0.23 US960386AM29 2.45 Sep 15, 2028 4.7
T-MOBILE USA INC Corporates Fixed Income 7658351.06 0.23 US87264AAV70 0.3 Feb 01, 2028 4.75
REGAL REXNORD CORP Corporates Fixed Income 7640258.24 0.23 US758750AM58 2.13 Apr 15, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7626860.56 0.23 US161175BK95 2.05 Mar 15, 2028 4.2
ARES CAPITAL CORPORATION Corporates Fixed Income 7555493.8 0.23 US04010LBB80 2.38 Jun 15, 2028 2.88
PNC BANK NA Corporates Fixed Income 7548036.86 0.23 US69349LAR96 2.46 Jul 26, 2028 4.05
MPLX LP Corporates Fixed Income 7544741.87 0.23 US55336VAR15 2.05 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 7403226.94 0.22 US256746AH16 2.2 May 15, 2028 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 7387489.69 0.22 US071813CP23 2.87 Dec 01, 2028 2.27
APPLE INC Corporates Fixed Income 7353570.23 0.22 US037833EY27 2.26 May 12, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7338003.88 0.22 US86562MDG24 2.54 Sep 14, 2028 5.72
WALMART INC Corporates Fixed Income 7315443.42 0.22 US931142ES82 2.7 Sep 22, 2028 1.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7293770.89 0.22 US04636NAE31 2.4 May 28, 2028 1.75
AMGEN INC Corporates Fixed Income 7237934.45 0.22 US031162DB37 2.59 Aug 15, 2028 1.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7206167.2 0.22 US808513BP97 2.2 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 7166673.74 0.22 US191216DD90 2.22 Mar 15, 2028 1.0
WESTPAC BANKING CORP Corporates Fixed Income 7121099.23 0.22 US961214EW94 2.84 Nov 20, 2028 1.95
BROADCOM INC Corporates Fixed Income 7014684.5 0.21 US11135FAL58 2.48 Sep 15, 2028 4.11
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6969590.12 0.21 US60687YAR09 2.13 Mar 05, 2028 4.02
NVIDIA CORPORATION Corporates Fixed Income 6969254.17 0.21 US67066GAM69 2.43 Jun 15, 2028 1.55
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6906336.81 0.21 US04636NAF06 2.04 Mar 03, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6903517.68 0.21 US24422EWR60 1.99 Jan 20, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6874707.23 0.21 US63253QAE44 2.32 Jun 13, 2028 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6844751.19 0.21 US78016HZS20 2.44 Aug 01, 2028 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 6839550.65 0.21 US91324PDK57 2.36 Jun 15, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6810932.22 0.21 US24703DBJ90 1.95 Feb 01, 2028 5.25
BOEING CO Corporates Fixed Income 6741614.5 0.2 US097023DB86 2.02 Feb 01, 2028 3.25
HCA INC Corporates Fixed Income 6737937.6 0.2 US404119CP27 2.28 Jun 01, 2028 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6684129.24 0.2 US63253QAB05 1.96 Jan 12, 2028 4.94
NISOURCE INC Corporates Fixed Income 6671176.99 0.2 US65473PAN50 2.1 Mar 30, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 6665346.04 0.2 US532457DB12 2.63 Oct 15, 2028 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 6645788.67 0.2 US517834AM90 2.24 Jun 15, 2028 5.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6609471.61 0.2 US00774MBC82 2.22 Jun 06, 2028 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 6580380.19 0.2 US907818EY04 2.49 Sep 10, 2028 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 6575925.31 0.2 US11271LAC63 1.92 Jan 25, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 6547199.78 0.2 US437076BW12 2.66 Dec 06, 2028 3.9
BANK OF MONTREAL MTN Corporates Fixed Income 6535620.96 0.2 US06368LWU69 2.51 Sep 25, 2028 5.72
KENVUE INC Corporates Fixed Income 6498184.13 0.2 US49177JAF93 2.09 Mar 22, 2028 5.05
CAMPBELLS CO Corporates Fixed Income 6474486.39 0.2 US134429BG35 2.03 Mar 15, 2028 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 6459715.9 0.2 US49271VAF76 2.2 May 25, 2028 4.6
WALT DISNEY CO Corporates Fixed Income 6423369.95 0.19 US254687FW18 2.02 Jan 13, 2028 2.2
T-MOBILE USA INC Corporates Fixed Income 6418710.32 0.19 US87264ACZ66 2.07 Mar 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6403982.43 0.19 US459200LF63 1.99 Feb 10, 2028 4.65
EXELON CORPORATION Corporates Fixed Income 6401347.59 0.19 US30161NBJ90 2.07 Mar 15, 2028 5.15
DELTA AIR LINES INC Corporates Fixed Income 6400671.18 0.19 US247361A246 2.33 Jul 10, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6397293.79 0.19 US37045XEB82 1.87 Jan 09, 2028 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6386309.34 0.19 US161175BJ23 2.02 Feb 15, 2028 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6374285.67 0.19 US37045XFE13 2.18 Apr 04, 2028 5.05
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6372483.87 0.19 US04020EAG26 2.06 Mar 15, 2028 5.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6360765.06 0.19 US341081GK75 2.12 Apr 01, 2028 5.05
EXPEDIA GROUP INC Corporates Fixed Income 6334880.5 0.19 US30212PAP09 1.99 Feb 15, 2028 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 6329834.61 0.19 US10112RBA14 2.68 Dec 01, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6320015.62 0.19 US89236TKQ75 1.97 Jan 12, 2028 4.63
ATHENE HOLDING LTD Corporates Fixed Income 6299134.98 0.19 US04686JAA97 1.88 Jan 12, 2028 4.13
CONTINENTAL RESOURCES INC Corporates Fixed Income 6294330.84 0.19 US212015AS02 1.89 Jan 15, 2028 4.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6286636.39 0.19 US29278NAF06 2.17 Jun 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6285587.84 0.19 US13607LNG40 2.19 Apr 28, 2028 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 6281024.02 0.19 US58013MFF68 2.11 Apr 01, 2028 3.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 6273449.15 0.19 US054561AJ49 2.12 Apr 20, 2028 4.35
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6270076.9 0.19 US05530QAP54 2.1 Mar 16, 2028 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6267108.2 0.19 US459200KX88 1.99 Feb 06, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6267335.09 0.19 US29379VBT98 2.56 Oct 16, 2028 4.15
BROADCOM INC Corporates Fixed Income 6264119.76 0.19 US11135FCE97 2.17 Apr 15, 2028 4.8
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6263263.48 0.19 US58507LBB45 2.14 Mar 30, 2028 4.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6262189.72 0.19 US89152UAH59 2.67 Oct 11, 2028 3.88
CROWN CASTLE INC Corporates Fixed Income 6251258.14 0.19 US22822VBA89 1.9 Jan 11, 2028 5.0
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6191786.64 0.19 US47233WBM01 2.33 Jul 21, 2028 5.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6189727.42 0.19 US369550BC16 2.2 May 15, 2028 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6167116.54 0.19 US45866FBB94 2.49 Sep 01, 2028 3.63
ENERGY TRANSFER LP Corporates Fixed Income 6140548.94 0.19 US29273VAP58 1.98 Feb 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6138011.73 0.19 US94106LCB36 2.09 Mar 15, 2028 4.5
CHEVRON USA INC Corporates Fixed Income 6088485.5 0.18 US166756BB19 2.05 Feb 26, 2028 4.47
WESTPAC BANKING CORP Corporates Fixed Income 6079671.42 0.18 US961214DW04 2.03 Jan 25, 2028 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6072804.68 0.18 US606822BC70 2.59 Sep 11, 2028 4.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6048401.12 0.18 US055451AZ15 2.04 Feb 28, 2028 4.75
CISCO SYSTEMS INC Corporates Fixed Income 6044463.67 0.18 US17275RBW16 2.03 Feb 24, 2028 4.55
CROWN CASTLE INC Corporates Fixed Income 6025607.74 0.18 US22822VAK70 2.0 Feb 15, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 6002724.72 0.18 US20030NCH26 2.2 May 01, 2028 3.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5984746.09 0.18 US10373QAC42 2.52 Sep 21, 2028 3.94
BANCO SANTANDER SA Corporates Fixed Income 5982860.32 0.18 US05964HAF29 2.1 Feb 23, 2028 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 5980263.51 0.18 US91324PEP36 1.99 Feb 15, 2028 5.25
DTE ENERGY COMPANY Corporates Fixed Income 5971693.86 0.18 US233331BJ54 2.29 Jun 01, 2028 4.88
NASDAQ INC Corporates Fixed Income 5967151.6 0.18 US63111XAH44 2.29 Jun 28, 2028 5.35
PFIZER INC Corporates Fixed Income 5966375.15 0.18 US717081EP40 2.52 Sep 15, 2028 3.6
CAPITAL ONE NA Corporates Fixed Income 5927415.86 0.18 US25466AAP66 2.44 Sep 13, 2028 4.65
FISERV INC Corporates Fixed Income 5921936.87 0.18 US337738AR95 2.55 Oct 01, 2028 4.2
T-MOBILE USA INC Corporates Fixed Income 5901536.74 0.18 US87264ADA07 2.37 Jul 15, 2028 4.8
SYNOPSYS INC Corporates Fixed Income 5900762.05 0.18 US871607AB32 2.14 Apr 01, 2028 4.65
INTEL CORPORATION Corporates Fixed Income 5895009.04 0.18 US458140BT64 2.59 Aug 12, 2028 1.6
SEMPRA Corporates Fixed Income 5885661.99 0.18 US816851BG34 1.97 Feb 01, 2028 3.4
SANOFI SA Corporates Fixed Income 5854966.74 0.18 US801060AD60 2.28 Jun 19, 2028 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 5843348.3 0.18 US65535HBM07 2.36 Jul 12, 2028 6.07
NOMURA HOLDINGS INC Corporates Fixed Income 5837300.25 0.18 US65535HAY53 2.49 Jul 14, 2028 2.17
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5812535.2 0.18 US053015AG87 2.36 May 15, 2028 1.7
AES CORPORATION (THE) Corporates Fixed Income 5812327.56 0.18 US00130HCH66 2.28 Jun 01, 2028 5.45
LOWES COMPANIES INC Corporates Fixed Income 5808905.51 0.18 US548661DX22 2.3 Apr 15, 2028 1.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5807974.3 0.18 US37045XDH61 2.25 Apr 10, 2028 2.4
FISERV INC Corporates Fixed Income 5791001.21 0.17 US337738BD90 2.08 Mar 02, 2028 5.45
ELI LILLY AND COMPANY Corporates Fixed Income 5735325.14 0.17 US532457CU02 2.01 Feb 12, 2028 4.55
MERCK & CO INC Corporates Fixed Income 5727004.85 0.17 US58933YBD67 2.86 Dec 10, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5722271.08 0.17 US345397G727 2.07 Mar 20, 2028 5.92
HOME DEPOT INC Corporates Fixed Income 5716876.52 0.17 US437076CH36 2.68 Sep 15, 2028 1.5
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5694731.3 0.17 US89115A3E02 2.01 Jan 31, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5688765.34 0.17 US37045XDP87 2.72 Oct 15, 2028 2.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 5683457.02 0.17 US25389JAV89 1.9 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5630250.06 0.17 US502431AM16 2.21 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 5624117.38 0.17 US40434LAM72 1.94 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 5615037.14 0.17 US79466LAH78 2.52 Jul 15, 2028 1.5
WILLIAMS COMPANIES INC Corporates Fixed Income 5610822.62 0.17 US969457CK40 2.42 Aug 15, 2028 5.3
BROADCOM INC Corporates Fixed Income 5605978.25 0.17 US11135FCA75 2.03 Feb 15, 2028 4.15
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5592222.57 0.17 US15189YAG17 2.03 Mar 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 5586347.64 0.17 US548661ED58 2.67 Sep 15, 2028 1.7
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5582006.63 0.17 US26614NAC65 2.61 Nov 15, 2028 4.72
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5525482.95 0.17 US874054AK58 2.11 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5516317.56 0.17 US413875AW58 2.21 Jun 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5499319.41 0.17 US694308JK48 2.41 Jul 01, 2028 3.75
DUKE ENERGY CORP Corporates Fixed Income 5481170.46 0.17 US26441CBS35 2.1 Mar 15, 2028 4.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5440159.35 0.16 US595017BK96 2.13 Mar 15, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5403955.17 0.16 US89115KAD28 2.35 Jun 02, 2028 4.57
ANALOG DEVICES INC Corporates Fixed Income 5402673.81 0.16 US032654BD63 2.3 Jun 15, 2028 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 5402854.61 0.16 US747525BN20 2.39 May 20, 2028 1.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5374687.02 0.16 US06406RAH03 2.27 Apr 28, 2028 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 5358106.46 0.16 US91324PDP45 2.79 Dec 15, 2028 3.88
INTUIT INC Corporates Fixed Income 5299490.82 0.16 US46124HAF38 2.51 Sep 15, 2028 5.13
US BANCORP MTN Corporates Fixed Income 5295785.09 0.16 US91159HHS22 2.23 Apr 26, 2028 3.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5269767.51 0.16 US075887CQ08 2.01 Feb 13, 2028 4.69
CONCENTRIX CORP Corporates Fixed Income 5247322.98 0.16 US20602DAB73 2.4 Aug 02, 2028 6.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 5236307.05 0.16 US30225VAJ61 2.1 Apr 01, 2028 5.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 5183232.99 0.16 US776743AF34 2.48 Sep 15, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 5130026.27 0.15 US05565QDH83 2.72 Nov 28, 2028 3.72
ENEL CHILE SA Corporates Fixed Income 5098931.45 0.15 US29278DAA37 2.17 Jun 12, 2028 4.88
PEPSICO INC Corporates Fixed Income 5093545.52 0.15 US713448FL73 2.06 Feb 18, 2028 3.6
LPL HOLDINGS INC Corporates Fixed Income 5088666.26 0.15 US50212YAH71 2.62 Nov 17, 2028 6.75
PHILLIPS 66 Corporates Fixed Income 5073155.77 0.15 US718546AR56 2.06 Mar 15, 2028 3.9
OTIS WORLDWIDE CORP Corporates Fixed Income 5067087.18 0.15 US68902VAP22 2.43 Aug 16, 2028 5.25
CSX CORP Corporates Fixed Income 5061868.2 0.15 US126408HJ52 2.01 Mar 01, 2028 3.8
KEYCORP MTN Corporates Fixed Income 5052674.67 0.15 US49326EEG44 2.27 Apr 30, 2028 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 5033757.84 0.15 US03027XCE85 2.65 Nov 15, 2028 5.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5030963.1 0.15 US78016FZW75 1.96 Jan 12, 2028 4.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5018004.35 0.15 US292480AL49 2.14 May 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5016905.23 0.15 US02665WEV90 2.71 Nov 15, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 4999016.31 0.15 US25746UDY29 2.25 May 15, 2028 4.6
BANK OF NOVA SCOTIA Corporates Fixed Income 4994231.42 0.15 US06418GAD97 2.31 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 4990830.44 0.15 US682680AU71 2.3 Jul 15, 2028 4.55
J M SMUCKER CO Corporates Fixed Income 4984031.61 0.15 US832696AW80 2.65 Nov 15, 2028 5.9
STARBUCKS CORPORATION Corporates Fixed Income 4958697.64 0.15 US855244AR02 2.66 Nov 15, 2028 4.0
IQVIA INC Corporates Fixed Income 4956959.31 0.15 US46266TAC27 2.22 May 15, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4955248.09 0.15 US02665WEM91 2.38 Jul 07, 2028 5.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 4937816.52 0.15 US828807DL84 2.08 Feb 01, 2028 1.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 4929835.35 0.15 US842587DQ78 2.23 Jun 15, 2028 4.85
PROLOGIS LP Corporates Fixed Income 4919984.25 0.15 US74340XCG43 2.27 Jun 15, 2028 4.88
REPUBLIC SERVICES INC Corporates Fixed Income 4917663.6 0.15 US760759AT74 2.2 May 15, 2028 3.95
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4913395.84 0.15 US65339KDG22 2.03 Feb 04, 2028 4.85
ONEOK INC Corporates Fixed Income 4901211.48 0.15 US682680BJ18 2.62 Nov 01, 2028 5.65
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4898155.65 0.15 US11134LAR06 1.93 Jan 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4894877.3 0.15 US86562MDB37 2.37 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4850709.22 0.15 US767201AD89 2.35 Jul 15, 2028 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4837360.26 0.15 US842400HU08 2.03 Mar 01, 2028 5.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4818147.43 0.15 US42824CBZ14 2.56 Sep 15, 2028 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 4812466.09 0.15 US904764BS55 2.5 Sep 08, 2028 4.88
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4802578.66 0.15 US210385AB64 2.02 Mar 01, 2028 5.6
WELLTOWER OP LLC Corporates Fixed Income 4788204.03 0.14 US95040QAD60 2.1 Apr 15, 2028 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 4779520.67 0.14 US036752BH53 2.57 Sep 15, 2028 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4774662.17 0.14 US13607LWV16 2.53 Oct 03, 2028 5.99
OVINTIV INC Corporates Fixed Income 4767622.24 0.14 US69047QAB86 2.22 May 15, 2028 5.65
EQUIFAX INC Corporates Fixed Income 4764699.98 0.14 US294429AW53 2.29 Jun 01, 2028 5.1
ORACLE CORPORATION Corporates Fixed Income 4760475.08 0.14 US68389XCM56 2.25 May 06, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4744716.81 0.14 US718172DR70 2.27 Apr 28, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4743499.87 0.14 US06406RAF47 1.96 Jan 29, 2028 3.4
VMWARE LLC Corporates Fixed Income 4731275.92 0.14 US928563AK15 2.58 Aug 15, 2028 1.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4710432.24 0.14 US03512TAF84 2.72 Nov 01, 2028 3.38
PPG INDUSTRIES INC Corporates Fixed Income 4699057.5 0.14 US693506BP19 2.05 Mar 15, 2028 3.75
NATIONAL GRID PLC Corporates Fixed Income 4699174.77 0.14 US636274AD47 2.24 Jun 12, 2028 5.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4697635.96 0.14 US87612BBG68 0.27 Jan 15, 2028 5.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 4696921.55 0.14 US844741BL17 2.72 Nov 15, 2028 4.38
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4692722.03 0.14 US111021AL54 2.6 Dec 04, 2028 5.13
STRYKER CORPORATION Corporates Fixed Income 4691358.13 0.14 US863667BK67 1.99 Feb 10, 2028 4.7
ZOETIS INC Corporates Fixed Income 4688265.39 0.14 US98978VAW37 2.48 Aug 17, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4683678.16 0.14 US89236TLB97 2.55 Sep 11, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4683161.35 0.14 US86562MAY66 2.01 Jan 17, 2028 3.54
ADOBE INC Corporates Fixed Income 4658428.21 0.14 US00724PAH29 1.92 Jan 17, 2028 4.75
GEORGIA POWER COMPANY Corporates Fixed Income 4652300.69 0.14 US373334KS95 2.2 May 16, 2028 4.65
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4635861.41 0.14 US89236TNR22 2.57 Sep 05, 2028 4.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4632099.2 0.14 US00774MBN48 2.14 Apr 01, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 4612168.87 0.14 US882508BV59 2.01 Feb 15, 2028 4.6
ALLY FINANCIAL INC Corporates Fixed Income 4605822.32 0.14 US02005NBP42 2.78 Nov 02, 2028 2.2
NUTRIEN LTD Corporates Fixed Income 4605244.64 0.14 US67077MBA53 2.11 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 4605351.26 0.14 US29250NBX21 2.64 Nov 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4581448.45 0.14 US24422EYD56 2.32 Jun 05, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4579686.98 0.14 US29379VCJ08 2.32 Jun 20, 2028 4.3
VERALTO CORP Corporates Fixed Income 4563217.59 0.14 US92338CAD56 2.51 Sep 18, 2028 5.35
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4555768.66 0.14 US29736RAS94 2.26 May 15, 2028 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4541872.02 0.14 US341081GN15 2.21 May 15, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 4529063.42 0.14 US548661EU73 2.65 Oct 15, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 4519775.17 0.14 US478160DH44 2.05 Mar 01, 2028 4.55
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4517084.89 0.14 US31620MBS44 2.16 Mar 01, 2028 1.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4509615.73 0.14 US345397B512 2.09 Feb 16, 2028 2.9
GENERAL MOTORS CO Corporates Fixed Income 4504206.66 0.14 US37045VAS97 2.47 Oct 01, 2028 5.0
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4498964.17 0.14 US69120VBB62 2.17 Jun 13, 2028 7.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4499055.14 0.14 US571903BN26 2.58 Oct 15, 2028 5.55
BROADCOM INC Corporates Fixed Income 4496200.6 0.14 US11135FCP45 2.11 Feb 15, 2028 1.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4429368.04 0.13 US055451BC11 2.49 Sep 08, 2028 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4427839.41 0.13 US694308JW85 2.37 Jun 15, 2028 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 4418529.54 0.13 US78355HKW87 2.28 Jun 01, 2028 5.25
PEPSICO INC Corporates Fixed Income 4417193.18 0.13 US713448GA00 1.99 Feb 07, 2028 4.45
HORMEL FOODS CORPORATION Corporates Fixed Income 4413808.65 0.13 US440452AH36 2.4 Jun 03, 2028 1.7
ANALOG DEVICES INC Corporates Fixed Income 4412527.73 0.13 US032654AU97 2.72 Oct 01, 2028 1.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 4407596.33 0.13 US573874AF10 2.26 Apr 15, 2028 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4396670.48 0.13 US927804FZ22 2.11 Apr 01, 2028 3.8
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4387866.32 0.13 US38173MAD48 2.58 Dec 05, 2028 7.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4386684.13 0.13 US21688ABK79 1.99 Jan 21, 2028 4.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4366029.47 0.13 US879360AD71 2.23 Apr 01, 2028 2.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4364616.44 0.13 US37045XFL55 2.7 Oct 27, 2028 4.2
CONSTELLATION BRANDS INC Corporates Fixed Income 4357309.43 0.13 US21036PAY43 2.0 Feb 15, 2028 3.6
TRIMBLE INC Corporates Fixed Income 4350364.08 0.13 US896239AC42 2.18 Jun 15, 2028 4.9
FISERV INC Corporates Fixed Income 4346939.05 0.13 US337738BG22 2.44 Aug 21, 2028 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 4344663.61 0.13 US58013MFU36 2.44 Aug 14, 2028 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4342400.57 0.13 US03027XBY58 2.06 Mar 15, 2028 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4332273.62 0.13 US808513AU91 1.97 Jan 25, 2028 3.2
WALMART INC Corporates Fixed Income 4331885.0 0.13 US931142FB49 2.2 Apr 15, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4327180.45 0.13 US86562MBC38 2.44 Jul 19, 2028 3.94
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4323988.18 0.13 US09261HBC07 2.63 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4306564.54 0.13 US71713UAW27 2.73 Dec 01, 2028 6.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4298538.09 0.13 US14913UBB52 2.51 Aug 15, 2028 4.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4282979.72 0.13 US883556CK68 2.75 Oct 15, 2028 1.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4273609.89 0.13 US620076BL24 1.93 Feb 23, 2028 4.6
PNC BANK NA Corporates Fixed Income 4270496.05 0.13 US69353RFJ23 2.01 Jan 22, 2028 3.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 4260039.91 0.13 US69121KAG94 2.37 Jun 11, 2028 2.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4247723.34 0.13 US03027XCC20 2.35 Jul 15, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4240159.04 0.13 US191216DJ60 2.18 Mar 05, 2028 1.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 4230254.71 0.13 US00914AAU60 1.95 Feb 01, 2028 5.3
HONDA MOTOR CO LTD Corporates Fixed Income 4217754.81 0.13 US438127AD47 2.36 Jul 08, 2028 4.44
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4214437.93 0.13 US09261XAJ19 2.16 Apr 13, 2028 5.35
XCEL ENERGY INC Corporates Fixed Income 4200304.56 0.13 US98389BAV27 2.13 Jun 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4190514.77 0.13 US14913UBD19 2.76 Nov 14, 2028 3.95
FIFTH THIRD BANCORP Corporates Fixed Income 4174080.05 0.13 US316773CV06 2.11 Mar 14, 2028 3.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4173781.23 0.13 US084659AM36 2.2 Apr 15, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4172390.22 0.13 US637432NP60 1.99 Feb 07, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 4170461.17 0.13 US22822VBB62 2.49 Sep 01, 2028 4.8
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4163195.52 0.13 US03076CAN65 2.66 Dec 15, 2028 5.7
VENTAS REALTY LP Corporates Fixed Income 4151928.66 0.13 US92277GAM96 2.01 Mar 01, 2028 4.0
MASTERCARD INC Corporates Fixed Income 4147528.7 0.13 US57636QAW42 2.06 Mar 09, 2028 4.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4145850.99 0.13 US718172DC02 2.48 Sep 07, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4129054.92 0.12 US68233JBH68 2.69 Nov 15, 2028 3.7
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4120839.96 0.12 US095924AA43 2.06 Mar 15, 2028 6.1
S&P GLOBAL INC Corporates Fixed Income 4117222.95 0.12 US78409VBF04 2.3 Aug 01, 2028 4.75
MASTERCARD INC Corporates Fixed Income 4116806.03 0.12 US57636QBA13 1.96 Jan 15, 2028 4.1
HEICO CORP Corporates Fixed Income 4107422.8 0.12 US422806AA75 2.39 Aug 01, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4103705.55 0.12 US28176EAD04 2.23 Jun 15, 2028 4.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4098501.05 0.12 US03040WAS44 2.48 Sep 01, 2028 3.75
MYLAN INC Corporates Fixed Income 4087684.55 0.12 US628530BK28 2.12 Apr 15, 2028 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4068110.83 0.12 US76720AAR77 2.09 Mar 14, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4063140.13 0.12 US89236TJF30 2.26 Apr 06, 2028 1.9
HSBC USA INC Corporates Fixed Income 4061225.83 0.12 US40428HR954 2.3 Jun 03, 2028 4.65
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4047761.09 0.12 US26442CAX20 2.66 Nov 15, 2028 3.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4041043.06 0.12 US674599EC50 2.09 Sep 01, 2028 6.38
DIGITAL REALTY TRUST LP Corporates Fixed Income 4039593.92 0.12 US25389JAT34 2.3 Jul 15, 2028 4.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 3997823.0 0.12 US970648AG61 2.46 Sep 15, 2028 4.5
EQUINIX INC Corporates Fixed Income 3985536.27 0.12 US29444UBL98 2.2 Mar 15, 2028 1.55
ABBOTT LABORATORIES Corporates Fixed Income 3984615.6 0.12 US002824BP42 2.1 Jan 30, 2028 1.15
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3983944.97 0.12 US609207BF19 2.25 May 06, 2028 4.25
STRYKER CORPORATION Corporates Fixed Income 3979055.98 0.12 US863667BC42 2.69 Dec 08, 2028 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3965333.94 0.12 US03027XBJ81 2.09 Jan 31, 2028 1.5
DXC TECHNOLOGY CO Corporates Fixed Income 3960832.29 0.12 US23355LAM81 2.65 Sep 15, 2028 2.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3950632.74 0.12 US797440CE27 2.44 Aug 15, 2028 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3947904.94 0.12 US02344AAF57 2.14 Mar 17, 2028 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3947434.8 0.12 US02665WDW82 2.22 Mar 24, 2028 2.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3946386.82 0.12 US09261XAG79 2.67 Sep 30, 2028 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3939406.33 0.12 US744573AW69 2.57 Oct 15, 2028 5.88
STARBUCKS CORPORATION Corporates Fixed Income 3925286.64 0.12 US855244AP46 2.05 Mar 01, 2028 3.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3923836.86 0.12 US02665WGK18 2.55 Sep 01, 2028 4.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3896709.72 0.12 US552848AG81 0.66 Aug 15, 2028 5.25
LKQ CORP Corporates Fixed Income 3890908.13 0.12 US501889AD16 2.24 Jun 15, 2028 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3888350.77 0.12 US45866FAJ30 2.53 Sep 21, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3883564.14 0.12 US03027XAR17 1.93 Jan 15, 2028 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3883108.49 0.12 US655844BZ09 2.39 Aug 01, 2028 3.8
ALTRIA GROUP INC Corporates Fixed Income 3874457.95 0.12 US02209SBQ57 2.6 Nov 01, 2028 6.2
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3871252.5 0.12 US12541WAA80 2.12 Apr 15, 2028 4.2
REGIONS FINANCIAL CORP Corporates Fixed Income 3864354.4 0.12 US7591EPAT77 2.58 Aug 12, 2028 1.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3864571.95 0.12 US446413AZ96 2.58 Aug 16, 2028 2.04
DOW CHEMICAL CO Corporates Fixed Income 3851510.36 0.12 US260543CY77 2.65 Nov 30, 2028 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 3839075.42 0.12 US742718FZ79 2.02 Jan 26, 2028 3.95
HCA INC Corporates Fixed Income 3830881.25 0.12 US404119CY34 2.04 Mar 01, 2028 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 3822777.14 0.12 US756109BH64 1.97 Jan 15, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3821314.77 0.12 US24422EWV72 2.1 Mar 03, 2028 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 3817825.18 0.12 US65535HBH12 1.96 Jan 18, 2028 5.84
NOVARTIS CAPITAL CORP Corporates Fixed Income 3817432.44 0.12 US66989HAX61 2.71 Nov 05, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3815083.2 0.12 US86562MBG42 2.67 Oct 16, 2028 4.31
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3814953.91 0.12 US12592BAQ77 2.17 Apr 10, 2028 4.55
AMPHENOL CORPORATION Corporates Fixed Income 3801893.59 0.11 US032095AT89 2.29 Jun 12, 2028 4.38
DTE ELECTRIC COMPANY Corporates Fixed Income 3799699.98 0.11 US23338VAN64 2.24 Apr 01, 2028 1.9
GLOBE LIFE INC Corporates Fixed Income 3779978.85 0.11 US891027AS33 2.46 Sep 15, 2028 4.55
MASCO CORP Corporates Fixed Income 3775706.08 0.11 US574599BS40 2.13 Feb 15, 2028 1.5
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3771763.27 0.11 US469814AB34 2.39 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3760525.87 0.11 US45687AAP75 2.45 Aug 21, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 3757393.99 0.11 US863667AQ47 2.04 Mar 07, 2028 3.65
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3743705.7 0.11 US025537AM37 2.68 Dec 01, 2028 4.3
FS KKR CAPITAL CORP Corporates Fixed Income 3740743.99 0.11 US302635AK33 2.69 Oct 12, 2028 3.13
ENTERGY CORPORATION Corporates Fixed Income 3734062.52 0.11 US29364GAN34 2.42 Jun 15, 2028 1.9
AVNET INC Corporates Fixed Income 3729507.72 0.11 US053807AW30 2.04 Mar 15, 2028 6.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3726713.05 0.11 US98956PAX06 2.71 Dec 01, 2028 5.35
CHEVRON USA INC Corporates Fixed Income 3719586.4 0.11 US166756BH88 2.47 Aug 13, 2028 4.05
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3718181.74 0.11 US681936BK50 1.84 Jan 15, 2028 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3704882.0 0.11 US74460WAD92 2.32 May 01, 2028 1.85
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3684190.81 0.11 US04020EAL11 2.51 Sep 09, 2028 5.45
EDISON INTERNATIONAL Corporates Fixed Income 3672171.41 0.11 US281020AY36 2.68 Nov 15, 2028 5.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3670664.56 0.11 US539830BZ19 2.26 May 15, 2028 4.45
AUTOZONE INC Corporates Fixed Income 3670261.09 0.11 US053332BG66 2.59 Nov 01, 2028 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3660489.98 0.11 US02665WED92 1.97 Jan 12, 2028 4.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3646518.5 0.11 US91913YAV20 2.23 Jun 01, 2028 4.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3643800.66 0.11 US461070AP91 2.53 Sep 26, 2028 4.1
KEURIG DR PEPPER INC Corporates Fixed Income 3641885.86 0.11 US49271VAZ31 2.27 May 15, 2028 4.35
HF SINCLAIR CORP Corporates Fixed Income 3631325.8 0.11 US403949AQ34 0.35 Feb 01, 2028 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3629023.8 0.11 US69371RT635 2.11 Mar 03, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 3628161.62 0.11 US855244BN88 2.26 May 15, 2028 4.5
GLP CAPITAL LP Corporates Fixed Income 3626941.02 0.11 US361841AK54 2.15 Jun 01, 2028 5.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3623730.01 0.11 US89115KAE01 2.67 Oct 13, 2028 4.11
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3619334.4 0.11 US26444HAE18 2.34 Jul 15, 2028 3.8
GENERAL MOTORS CO Corporates Fixed Income 3617084.51 0.11 US37045VBC37 2.16 Apr 15, 2028 5.35
BROWN & BROWN INC Corporates Fixed Income 3614488.99 0.11 US115236AJ01 2.31 Jun 23, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3602698.34 0.11 US63743HFZ01 2.5 Aug 25, 2028 4.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3595547.54 0.11 US00774MAE57 1.93 Jan 23, 2028 3.88
DOMINION ENERGY INC Corporates Fixed Income 3590290.89 0.11 US25746UCY38 2.24 Jun 01, 2028 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3586595.46 0.11 US42824CBP32 2.31 Jul 01, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3578630.83 0.11 US63743HFG20 2.08 Mar 15, 2028 4.8
WRKCO INC Corporates Fixed Income 3569425.75 0.11 US96145DAH89 2.04 Mar 15, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3555721.05 0.11 US13645RAY09 2.25 Jun 01, 2028 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3530293.97 0.11 US46188BAB80 2.81 Nov 15, 2028 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3528137.44 0.11 US009158BN52 2.29 Jun 11, 2028 4.3
CHEVRON USA INC Corporates Fixed Income 3512275.31 0.11 US166756AR79 1.88 Jan 15, 2028 3.85
DIAGEO CAPITAL PLC Corporates Fixed Income 3506904.31 0.11 US25243YAZ25 2.22 May 18, 2028 3.88
GENERAL MILLS INC Corporates Fixed Income 3497563.75 0.11 US370334CW20 2.58 Oct 17, 2028 5.5
CDW LLC Corporates Fixed Income 3487368.47 0.11 US12513GBD07 1.3 Apr 01, 2028 4.25
WASTE CONNECTIONS INC Corporates Fixed Income 3484622.45 0.11 US941053AH36 2.68 Dec 01, 2028 4.25
EQT CORP Corporates Fixed Income 3482508.62 0.11 US26884LAQ23 2.11 Apr 01, 2028 5.7
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3478530.6 0.11 US30190AAC80 1.84 Jan 13, 2028 7.4
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3473789.92 0.1 US007903BJ50 2.12 Mar 24, 2028 4.32
LAZARD GROUP LLC Corporates Fixed Income 3447465.35 0.1 US52107QAJ40 2.47 Sep 19, 2028 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3443757.97 0.1 US74460DAH26 2.81 Nov 09, 2028 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3443838.39 0.1 US06406GAA94 2.71 Oct 30, 2028 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3443403.32 0.1 US842400HY20 2.54 Oct 01, 2028 5.65
LENNOX INTERNATIONAL INC Corporates Fixed Income 3427305.28 0.1 US526107AG24 2.5 Sep 15, 2028 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3421002.66 0.1 US202795JN13 2.43 Aug 15, 2028 3.7
CUBESMART LP Corporates Fixed Income 3411838.74 0.1 US22966RAH93 2.86 Dec 15, 2028 2.25
ARROW ELECTRONICS INC Corporates Fixed Income 3410829.08 0.1 US042735BF63 1.9 Jan 12, 2028 3.88
NUCOR CORPORATION Corporates Fixed Income 3405251.79 0.1 US670346AP04 2.16 May 01, 2028 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3404086.84 0.1 US845437BR25 2.5 Sep 15, 2028 4.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3398103.25 0.1 US609207AM78 2.18 May 07, 2028 4.13
MOODYS CORPORATION Corporates Fixed Income 3395857.58 0.1 US615369AM79 1.96 Jan 15, 2028 3.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3381829.65 0.1 US539830CK31 2.47 Aug 15, 2028 4.15
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3379748.74 0.1 US14913UAY64 2.11 Mar 03, 2028 4.4
AEP TEXAS INC Corporates Fixed Income 3378868.35 0.1 US00108WAH34 2.27 Jun 01, 2028 3.95
KELLANOVA Corporates Fixed Income 3375652.78 0.1 US487836BW75 2.18 May 15, 2028 4.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3372241.72 0.1 US31620RAH84 2.39 Aug 15, 2028 4.5
BEST BUY CO INC Corporates Fixed Income 3369670.08 0.1 US08652BAA70 2.51 Oct 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3350302.99 0.1 US98978VAN38 2.43 Aug 20, 2028 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3347476.57 0.1 US824348BU98 2.47 Aug 15, 2028 4.3
NXP BV Corporates Fixed Income 3344660.46 0.1 US62947QBC15 2.59 Dec 01, 2028 5.55
EOG RESOURCES INC Corporates Fixed Income 3339778.7 0.1 US26875PAX96 2.38 Jul 15, 2028 4.4
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3332259.6 0.1 US26442UAG94 2.48 Sep 01, 2028 3.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3328944.9 0.1 US277432AW04 2.67 Dec 01, 2028 4.5
OMNICOM GROUP INC 144A Corporates Fixed Income 3324102.1 0.1 US681919BH80 2.49 Oct 01, 2028 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 3317967.97 0.1 US94106LBN82 2.21 Mar 15, 2028 1.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3311253.78 0.1 US438516CJ30 2.0 Feb 15, 2028 4.95
ECOLAB INC Corporates Fixed Income 3301698.34 0.1 US278865BP48 1.91 Jan 15, 2028 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3300460.2 0.1 US694308KW66 2.25 Jun 04, 2028 5.0
EDISON INTERNATIONAL Corporates Fixed Income 3293741.14 0.1 US281020AM97 2.08 Mar 15, 2028 4.13
ENERGY TRANSFER LP Corporates Fixed Income 3291961.14 0.1 US29273VAS97 2.68 Dec 01, 2028 6.1
MARATHON PETROLEUM CORP Corporates Fixed Income 3278433.04 0.1 US56585ABD37 2.12 Apr 01, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3276581.09 0.1 US892331AQ26 2.34 Jul 13, 2028 5.12
ARES MANAGEMENT CORP Corporates Fixed Income 3275842.36 0.1 US03990BAA98 2.62 Nov 10, 2028 6.38
DELL INTERNATIONAL LLC Corporates Fixed Income 3275723.5 0.1 US24703TAL08 2.14 Apr 01, 2028 4.75
SYNOVUS BANK Corporates Fixed Income 3265675.76 0.1 US87164DVJ61 1.98 Feb 15, 2028 5.63
BOOKING HOLDINGS INC Corporates Fixed Income 3260916.4 0.1 US741503BC97 2.08 Mar 15, 2028 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 3251779.11 0.1 US91324PFN78 2.3 Jun 15, 2028 4.4
TD SYNNEX CORP Corporates Fixed Income 3249208.52 0.1 US87162WAH34 2.54 Aug 09, 2028 2.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 3247489.01 0.1 US854502AH46 2.65 Nov 15, 2028 4.25
INGERSOLL RAND INC Corporates Fixed Income 3244912.89 0.1 US45687VAA44 2.41 Aug 14, 2028 5.4
XYLEM INC Corporates Fixed Income 3244628.73 0.1 US98419MAM29 2.07 Jan 30, 2028 1.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3233765.05 0.1 US136375BD37 2.35 Jul 15, 2028 6.9
BLOCK FINANCIAL LLC Corporates Fixed Income 3230898.99 0.1 US093662AJ37 2.48 Jul 15, 2028 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3227962.32 0.1 US68233JCQ58 2.27 May 15, 2028 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3225836.2 0.1 US78355HKV05 2.02 Mar 01, 2028 5.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3213287.71 0.1 US703481AB79 1.98 Feb 01, 2028 3.95
AVERY DENNISON CORPORATION Corporates Fixed Income 3211324.84 0.1 US053611AJ82 2.59 Dec 06, 2028 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3205957.02 0.1 US571903AY99 2.13 Apr 15, 2028 4.0
CME GROUP INC Corporates Fixed Income 3201110.99 0.1 US12572QAJ40 2.25 Jun 15, 2028 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 3200342.4 0.1 US21036PBC14 2.61 Nov 15, 2028 4.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3200545.33 0.1 US494368BY83 2.62 Nov 01, 2028 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3199370.99 0.1 US38179RAE53 2.43 Aug 15, 2028 5.45
CDW LLC Corporates Fixed Income 3198575.0 0.1 US12513GBH11 2.8 Dec 01, 2028 3.28
MARVELL TECHNOLOGY INC Corporates Fixed Income 3197668.56 0.1 US573874AN44 2.19 Jun 22, 2028 4.88
ERP OPERATING LP Corporates Fixed Income 3189573.55 0.1 US26884ABJ16 2.05 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3184307.34 0.1 US278062AK03 2.27 May 18, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3182514.75 0.1 US89236TEM36 2.0 Jan 11, 2028 3.05
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3179272.11 0.1 US67103HAG20 2.22 Jun 01, 2028 4.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 3177110.72 0.1 US665859AT17 2.4 Aug 03, 2028 3.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 3153683.17 0.1 US02343UAH86 2.18 May 15, 2028 4.5
GENUINE PARTS COMPANY Corporates Fixed Income 3153898.05 0.1 US372460AE59 2.59 Nov 01, 2028 6.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3147125.92 0.1 US02666TAA51 1.95 Feb 15, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3137165.96 0.09 US718172DX49 2.68 Oct 27, 2028 3.88
JABIL INC Corporates Fixed Income 3134907.34 0.09 US466313AH63 1.88 Jan 12, 2028 3.95
3M CO MTN Corporates Fixed Income 3134100.24 0.09 US88579YBC49 2.52 Sep 14, 2028 3.63
GEORGIA POWER COMPANY Corporates Fixed Income 3128011.76 0.09 US373334LC35 2.61 Oct 01, 2028 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 3123642.34 0.09 US891906AF67 2.24 Jun 01, 2028 4.45
HYATT HOTELS CORP Corporates Fixed Income 3116345.88 0.09 US448579AU63 2.12 Mar 30, 2028 5.05
REVVITY INC Corporates Fixed Income 3111473.57 0.09 US714046AM14 2.66 Sep 15, 2028 1.9
ENBRIDGE INC Corporates Fixed Income 3109102.18 0.09 US29250NCH61 2.3 Jun 20, 2028 4.6
CLOROX COMPANY Corporates Fixed Income 3106920.92 0.09 US189054AW99 2.21 May 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3081718.09 0.09 US632525CJ86 2.34 Jun 13, 2028 4.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3078141.19 0.09 US20271RAV24 2.14 Mar 14, 2028 4.42
NVENT FINANCE SARL Corporates Fixed Income 3074298.19 0.09 US67078AAD54 2.1 Apr 15, 2028 4.55
LPL HOLDINGS INC Corporates Fixed Income 3074420.16 0.09 US50212YAN40 2.13 Apr 03, 2028 4.9
WRKCO INC Corporates Fixed Income 3064747.43 0.09 US92940PAE43 2.27 Jun 01, 2028 3.9
HEALTHPEAK OP LLC Corporates Fixed Income 3062693.2 0.09 US42250PAD50 2.86 Dec 01, 2028 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3056412.77 0.09 US015271AK55 1.91 Jan 15, 2028 3.95
HUMANA INC Corporates Fixed Income 3055600.89 0.09 US444859BU54 2.01 Mar 01, 2028 5.75
HYATT HOTELS CORP Corporates Fixed Income 3054579.19 0.09 US448579AG79 2.48 Sep 15, 2028 4.38
HUMANA INC Corporates Fixed Income 3048174.5 0.09 US444859BZ42 2.7 Dec 01, 2028 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 3045253.97 0.09 US756109AU84 1.91 Jan 15, 2028 3.65
BERRY GLOBAL INC Corporates Fixed Income 3043295.12 0.09 US08576PAL58 2.15 Apr 15, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3034975.58 0.09 US02665WFX48 2.11 Mar 03, 2028 4.55
VONTIER CORP Corporates Fixed Income 3024222.64 0.09 US928881AD35 2.23 Apr 01, 2028 2.4
AIR LEASE CORPORATION Corporates Fixed Income 3023531.33 0.09 US00912XBF06 2.51 Oct 01, 2028 4.63
NXP BV Corporates Fixed Income 3011081.17 0.09 US62954HBF47 2.49 Aug 19, 2028 4.3
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3006075.24 0.09 US48020QAB32 2.66 Dec 01, 2028 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 3004551.02 0.09 US15189XBD93 2.55 Oct 01, 2028 5.2
ENBRIDGE INC Corporates Fixed Income 3000431.07 0.09 US29250NCM56 2.74 Nov 20, 2028 4.2
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2997358.18 0.09 US59523UAP21 2.23 Jun 15, 2028 4.2
TJX COMPANIES INC Corporates Fixed Income 2996860.02 0.09 US872540AV10 2.38 May 15, 2028 1.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2990734.1 0.09 US74432QCC78 2.08 Mar 27, 2028 3.88
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2989026.53 0.09 US91914JAB89 2.0 Mar 15, 2028 4.5
PEPSICO INC Corporates Fixed Income 2987060.97 0.09 US713448FR44 2.26 May 15, 2028 4.45
PUGET ENERGY INC Corporates Fixed Income 2984398.34 0.09 US745310AM41 2.4 Jun 15, 2028 2.38
FREEPORT-MCMORAN INC Corporates Fixed Income 2978021.85 0.09 US35671DCE31 1.0 Mar 01, 2028 4.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 2975553.86 0.09 US50155QAK67 2.71 Oct 15, 2028 2.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 2970765.76 0.09 US86964WAL63 2.64 Sep 15, 2028 2.5
SANOFI SA MTN Corporates Fixed Income 2967460.68 0.09 US801060AG91 2.7 Nov 03, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2965980.13 0.09 US24422EXZ77 1.95 Jan 07, 2028 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 2965264.85 0.09 US756109BJ21 2.4 Jun 15, 2028 2.2
WEC ENERGY GROUP INC Corporates Fixed Income 2958823.25 0.09 US92939UAG13 2.86 Dec 15, 2028 2.2
MCKESSON CORP Corporates Fixed Income 2956494.32 0.09 US581557BT10 2.36 Jul 15, 2028 4.9
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2943653.67 0.09 US24422EVP14 2.18 Mar 06, 2028 1.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2939931.57 0.09 US209111FS71 2.7 Dec 01, 2028 4.0
FLEX LTD Corporates Fixed Income 2931804.78 0.09 US33938XAE58 1.89 Jan 15, 2028 6.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2930897.59 0.09 US723484AM30 2.24 May 15, 2028 4.9
HUBBELL INCORPORATED Corporates Fixed Income 2927364.23 0.09 US443510AJ12 2.0 Feb 15, 2028 3.5
KIRBY CORPORATION Corporates Fixed Income 2923235.16 0.09 US497266AC03 2.0 Mar 01, 2028 4.2
STEEL DYNAMICS INC Corporates Fixed Income 2920059.27 0.09 US858119BU36 2.81 Dec 15, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2915269.68 0.09 US780153AW20 2.09 Mar 15, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2898785.1 0.09 US756109CA03 2.19 Mar 15, 2028 2.1
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2886225.25 0.09 US125581GX07 2.09 Mar 09, 2028 6.13
FORD MOTOR COMPANY Corporates Fixed Income 2882897.04 0.09 US345370BY59 2.57 Oct 01, 2028 6.63
AIR LEASE CORPORATION Corporates Fixed Income 2867530.44 0.09 US00914AAQ58 2.62 Sep 01, 2028 2.1
CONAGRA BRANDS INC Corporates Fixed Income 2865954.31 0.09 US205887AR36 2.56 Oct 01, 2028 7.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2866049.45 0.09 US880451AV10 2.59 Oct 15, 2028 7.0
EVERSOURCE ENERGY Corporates Fixed Income 2854542.3 0.09 US30040WAE84 1.97 Jan 15, 2028 3.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 2836007.3 0.09 US133131AW29 2.57 Oct 15, 2028 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 2825827.95 0.09 US756109BS20 2.71 Dec 15, 2028 4.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2823497.78 0.09 US459506AK78 2.5 Sep 26, 2028 4.45
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2816998.31 0.09 US02361DAS99 2.22 May 15, 2028 3.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2807827.84 0.08 US05348EBC21 1.96 Jan 15, 2028 3.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2804371.97 0.08 US12592BAU89 2.1 Mar 21, 2028 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2803602.85 0.08 US854502AT83 2.02 Mar 06, 2028 6.0
AMEREN CORPORATION Corporates Fixed Income 2799067.33 0.08 US023608AK87 2.2 Mar 15, 2028 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2790350.95 0.08 US303901BB79 2.07 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2789192.87 0.08 US256677AN52 2.32 Jul 05, 2028 5.2
UNITED UTILITIES PLC Corporates Fixed Income 2782431.19 0.08 US91311QAC96 2.43 Aug 15, 2028 6.88
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2758370.76 0.08 US29717PAY34 2.16 Mar 01, 2028 1.7
STORE CAPITAL LLC Corporates Fixed Income 2749430.71 0.08 US862121AA88 2.02 Mar 15, 2028 4.5
KILROY REALTY LP Corporates Fixed Income 2745545.19 0.08 US49427RAN26 2.65 Dec 15, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2741419.89 0.08 US04621WAF77 2.47 Sep 15, 2028 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2727978.65 0.08 US02665WCE93 2.08 Feb 15, 2028 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2724177.92 0.08 US120568BD12 1.93 Jan 07, 2028 4.1
AMPHENOL CORPORATION Corporates Fixed Income 2718967.93 0.08 US032095AX91 2.73 Nov 15, 2028 3.9
RYDER SYSTEM INC MTN Corporates Fixed Income 2703290.87 0.08 US78355HKX60 2.67 Dec 01, 2028 6.3
PROLOGIS LP Corporates Fixed Income 2700962.96 0.08 US74340XBX84 2.49 Sep 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2694905.91 0.08 US718172CE76 2.08 Mar 02, 2028 3.13
PROLOGIS LP Corporates Fixed Income 2693252.61 0.08 US74340XBH35 2.5 Sep 15, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 2689845.31 0.08 US26884ABK88 2.69 Dec 01, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2678248.46 0.08 US63743HFW79 1.98 Feb 07, 2028 4.75
PHILLIPS 66 CO Corporates Fixed Income 2675524.36 0.08 US718547AH57 2.03 Mar 01, 2028 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2675696.32 0.08 US824348BS43 2.05 Mar 01, 2028 4.55
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2674839.1 0.08 US43475RAB24 2.15 Apr 07, 2028 4.7
WEC ENERGY GROUP INC Corporates Fixed Income 2674118.68 0.08 US92939UAL08 1.93 Jan 15, 2028 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2670189.71 0.08 US35671DCG88 0.85 Aug 01, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2659390.52 0.08 US49446RAX70 2.16 Mar 01, 2028 1.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2652414.02 0.08 US893574AK91 2.04 Mar 15, 2028 4.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 2650727.37 0.08 US194162AR46 2.04 Mar 01, 2028 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2630916.73 0.08 US06406RAU14 2.5 Jul 14, 2028 1.65
AUTOZONE INC Corporates Fixed Income 2631008.84 0.08 US053332BC52 1.98 Feb 01, 2028 4.5
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2630234.04 0.08 US172062AF88 2.26 May 15, 2028 6.92
NORDSON CORPORATION Corporates Fixed Income 2628784.58 0.08 US655663AA07 2.49 Sep 15, 2028 5.6
MASTERCARD INC Corporates Fixed Income 2625912.42 0.08 US57636QAJ31 2.02 Feb 26, 2028 3.5
TIMKEN COMPANY Corporates Fixed Income 2616405.8 0.08 US887389AK07 2.66 Dec 15, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 2610784.54 0.08 US247361ZN12 2.12 Apr 19, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2597840.2 0.08 US589331AE71 2.75 Dec 01, 2028 5.95
CINTAS CORPORATION NO 2 Corporates Fixed Income 2582744.55 0.08 US17252MAR16 2.23 May 01, 2028 4.2
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2576289.6 0.08 US866677AF41 2.77 Nov 01, 2028 2.3
TARGET CORPORATION Corporates Fixed Income 2576032.32 0.08 US87612EBU91 2.3 Jun 15, 2028 4.35
ENTERGY LOUISIANA LLC Corporates Fixed Income 2573767.22 0.08 US29364WAW82 2.15 Apr 01, 2028 3.25
ENTERGY ARKANSAS INC Corporates Fixed Income 2570177.84 0.08 US29364DAV29 2.25 Jun 01, 2028 4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2567959.05 0.08 US38152BAA98 2.21 May 06, 2028 5.88
ALPHABET INC (FXD) Corporates Fixed Income 2566184.95 0.08 US02079KAV98 2.73 Nov 15, 2028 3.88
AUTONATION INC Corporates Fixed Income 2565681.81 0.08 US05329WAR34 2.54 Aug 01, 2028 1.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2562363.81 0.08 US88947EAT73 1.94 Feb 15, 2028 4.35
QUANTA SERVICES INC. Corporates Fixed Income 2555670.86 0.08 US74762EAM49 2.45 Aug 09, 2028 4.3
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2553745.49 0.08 US872287AL19 2.01 Feb 15, 2028 7.13
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2536668.3 0.08 US247361ZV38 1.75 Dec 10, 2029 2.0
ECOLAB INC Corporates Fixed Income 2508907.33 0.08 US278865BQ21 2.3 Jun 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2506994.13 0.08 US63743HFJ68 2.52 Sep 15, 2028 5.05
DOC DR LLC Corporates Fixed Income 2497903.13 0.08 US71951QAB86 1.91 Jan 15, 2028 3.95
DELL INC Corporates Fixed Income 2492429.77 0.08 US247025AE93 2.18 Apr 15, 2028 7.1
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2487492.74 0.08 US053484AC59 2.87 Dec 01, 2028 1.9
MERCK & CO INC Corporates Fixed Income 2486676.42 0.08 US58933YBH71 2.28 May 17, 2028 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2482888.61 0.07 US37045XCG97 1.88 Jan 05, 2028 3.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 2481051.93 0.07 US842587DH79 2.2 Mar 15, 2028 1.75
HOME DEPOT INC Corporates Fixed Income 2479871.12 0.07 US437076CE05 2.22 Mar 15, 2028 0.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2465804.29 0.07 US534187BH11 2.04 Mar 01, 2028 3.8
REGENCY CENTERS LP Corporates Fixed Income 2460811.85 0.07 US75884RAX17 2.03 Mar 15, 2028 4.13
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2419850.99 0.07 US67403AAB52 2.57 Nov 14, 2028 8.4
BOEING CO Corporates Fixed Income 2406982.11 0.07 US097023CA13 2.68 Nov 01, 2028 3.45
MCKESSON CORP Corporates Fixed Income 2405259.54 0.07 US581557BJ38 1.96 Feb 16, 2028 3.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2403977.97 0.07 US210518DS21 1.99 Mar 01, 2028 4.65
EQUINIX INC Corporates Fixed Income 2398531.74 0.07 US29444UBR68 2.35 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2398091.34 0.07 US637417AL01 2.56 Oct 15, 2028 4.3
MAREX GROUP PLC Corporates Fixed Income 2394015.02 0.07 US566539AB80 2.21 May 08, 2028 5.83
BGC GROUP INC Corporates Fixed Income 2369565.04 0.07 US088929AC82 2.19 May 25, 2028 8.0
AON CORP Corporates Fixed Income 2365783.43 0.07 US037389BB82 2.64 Dec 15, 2028 4.5
XCEL ENERGY INC Corporates Fixed Income 2337246.92 0.07 US98389BBD10 2.1 Mar 21, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2319713.35 0.07 US958254AH78 1.98 Mar 01, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2313487.67 0.07 US256677AF29 2.16 May 01, 2028 4.13
MAIN STREET CAPITAL CORP Corporates Fixed Income 2309853.85 0.07 US56035LAK08 2.44 Aug 15, 2028 5.4
FEDERAL REALTY OP LP Corporates Fixed Income 2303439.64 0.07 US313747BC00 2.19 May 01, 2028 5.38
UNITED AIRLINES INC Corporates Fixed Income 2302496.67 0.07 US90931LAA61 2.12 Jan 07, 2030 3.1
MASTERCARD INC Corporates Fixed Income 2295292.17 0.07 US57636QBF00 2.08 Mar 15, 2028 4.55
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2272538.0 0.07 US69371RU203 2.74 Nov 07, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2266483.8 0.07 US74456QBX34 2.49 Sep 01, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2261346.21 0.07 US637432NQ44 2.63 Nov 01, 2028 3.9
CITIGROUP INC Corporates Fixed Income 2260757.15 0.07 US172967AR23 1.94 Jan 15, 2028 6.63
ASSURANT INC Corporates Fixed Income 2248577.53 0.07 US04621XAJ72 2.01 Mar 27, 2028 4.9
HERSHEY COMPANY THE Corporates Fixed Income 2240112.03 0.07 US427866BH08 2.23 May 04, 2028 4.25
GATX CORPORATION Corporates Fixed Income 2235454.47 0.07 US361448BA03 2.1 Mar 15, 2028 3.5
HOWMET AEROSPACE INC Corporates Fixed Income 2233414.92 0.07 US022249AU09 1.94 Jan 15, 2028 6.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2233614.64 0.07 US101137AS67 1.99 Mar 01, 2028 4.0
MOSAIC CO/THE Corporates Fixed Income 2232420.21 0.07 US61945CAH60 2.67 Nov 15, 2028 5.38
CUMMINS INC Corporates Fixed Income 2210706.0 0.07 US231021AY22 2.25 May 09, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2193885.25 0.07 US092113AV12 2.05 Mar 15, 2028 5.95
SOUTHWEST GAS CORP Corporates Fixed Income 2189480.75 0.07 US845011AH89 2.08 Mar 23, 2028 5.45
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2187303.96 0.07 US440327AL82 2.44 Sep 15, 2028 7.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 2184491.7 0.07 US776696AK26 2.55 Sep 15, 2028 4.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 2180737.45 0.07 US36266GAD97 2.8 Dec 15, 2028 4.15
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2176596.16 0.07 US29364NAT54 2.35 Jun 01, 2028 2.85
AGREE LP Corporates Fixed Income 2173148.73 0.07 US008513AB91 2.41 Jun 15, 2028 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2146116.38 0.06 US842400GJ61 2.06 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2139596.48 0.06 US427866BK37 2.03 Feb 24, 2028 4.55
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2136248.73 0.06 US69371RS645 2.47 Aug 10, 2028 4.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2133352.29 0.06 US678858BT77 2.33 Aug 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2133160.34 0.06 US361448BC68 2.61 Nov 07, 2028 4.55
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2123902.8 0.06 US83012AAB52 2.36 Aug 14, 2028 6.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2115878.68 0.06 US744538AH21 2.34 Jul 01, 2028 4.4
BOEING CO Corporates Fixed Income 2106718.46 0.06 US097023BX25 2.09 Mar 01, 2028 3.25
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2097088.27 0.06 US871911AU71 2.13 Apr 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2094583.53 0.06 US24422EUB37 1.99 Jan 06, 2028 3.05
WOODSIDE FINANCE LTD Corporates Fixed Income 2087841.17 0.06 US980236AX18 2.26 May 19, 2028 4.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2085830.02 0.06 US744448CP44 2.16 Jun 15, 2028 3.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2084320.06 0.06 US69371RT973 2.5 Aug 08, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2077815.63 0.06 US90932EAA10 2.44 Apr 07, 2030 2.88
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2075275.33 0.06 US210518DC78 2.68 Nov 15, 2028 3.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2046948.04 0.06 US11120VAK98 2.23 Apr 01, 2028 2.25
OSHKOSH CORP Corporates Fixed Income 2014463.33 0.06 US688239AF99 2.16 May 15, 2028 4.6
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2014577.96 0.06 US892331AD13 2.46 Jul 20, 2028 3.67
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2012849.94 0.06 US958254AK08 2.37 Aug 15, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2009147.68 0.06 US459200AS04 1.95 Jan 15, 2028 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2007583.16 0.06 US74456QBU94 2.18 May 01, 2028 3.7
UL SOLUTIONS INC Corporates Fixed Income 2006670.86 0.06 US903731AC15 2.56 Oct 20, 2028 6.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1994291.52 0.06 US15189WAL46 2.1 Apr 01, 2028 4.0
UDR INC MTN Corporates Fixed Income 1985634.84 0.06 US90265EAN04 1.95 Jan 15, 2028 3.5
VICI PROPERTIES LP Corporates Fixed Income 1953896.03 0.06 US925650AJ26 2.14 Apr 01, 2028 4.75
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1949775.14 0.06 US605417CB81 2.08 Mar 30, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 1946106.32 0.06 US02209SBS14 1.97 Feb 04, 2028 4.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 1939818.63 0.06 US65960NAC48 2.56 Sep 25, 2028 5.13
HOME DEPOT INC Corporates Fixed Income 1925978.07 0.06 US437076DH27 2.57 Sep 15, 2028 3.75
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1916182.5 0.06 US023765AA88 2.11 Dec 15, 2029 3.2
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1914223.08 0.06 US76169XAC83 2.27 Jun 15, 2028 5.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1911202.37 0.06 US636180BP52 2.41 Sep 01, 2028 4.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1892697.2 0.06 US608190AM61 2.49 Sep 18, 2028 5.85
TEXTRON INC Corporates Fixed Income 1888537.96 0.06 US883203BY60 2.07 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1871321.08 0.06 US49306CAB72 1.98 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1862577.93 0.06 US69371RS314 1.96 Jan 10, 2028 4.6
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1861053.92 0.06 US30036FAE16 2.13 Mar 13, 2028 4.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1820482.63 0.05 US694308JC22 2.34 Aug 01, 2028 4.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1807239.38 0.05 US571903BB87 2.65 Dec 01, 2028 4.65
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1782594.03 0.05 US8426EPAJ78 2.56 Sep 15, 2028 4.05
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1774993.78 0.05 US023771R919 2.41 Apr 15, 2030 3.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1759813.07 0.05 US048303CH28 2.58 Oct 15, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1752433.37 0.05 US209111FP33 2.22 May 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1699950.34 0.05 US454889AS52 2.21 May 15, 2028 3.85
BARINGS BDC INC Corporates Fixed Income 1638208.59 0.05 US06759LAE39 2.53 Sep 15, 2028 5.2
DEVON ENERGY CORPORATION Corporates Fixed Income 1617466.31 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
KENNAMETAL INC Corporates Fixed Income 1588912.17 0.05 US489170AE03 2.21 Jun 15, 2028 4.63
SOUTHWEST GAS CORP Corporates Fixed Income 1552213.74 0.05 US845011AA37 2.13 Apr 01, 2028 3.7
PARAMOUNT GLOBAL Corporates Fixed Income 1532944.4 0.05 US124857AX11 2.31 Jun 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1526253.72 0.05 US976656CM83 2.42 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1479495.47 0.04 US17108JAA16 2.28 Jul 01, 2028 4.34
PAYPAL HOLDINGS INC Corporates Fixed Income 1474768.39 0.04 US70450YAS28 2.07 Mar 06, 2028 4.45
FEDEX CORP Corporates Fixed Income 1472548.6 0.04 US31428XBP06 2.03 Feb 15, 2028 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 1464642.15 0.04 US124857AT09 2.06 Feb 15, 2028 3.38
VODAFONE GROUP PLC Corporates Fixed Income 1412825.19 0.04 US92857WBK53 2.35 May 30, 2028 4.38
EPR PROPERTIES Corporates Fixed Income 1371263.93 0.04 US26884UAE91 2.09 Apr 15, 2028 4.95
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1360998.66 0.04 US02376UAA34 1.81 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1357424.75 0.04 US58942HAC51 2.16 Jul 01, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1202614.85 0.04 US45865VAA89 2.77 Dec 01, 2028 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 1202076.86 0.04 US431282AQ55 2.07 Mar 15, 2028 4.13
ABB FINANCE USA INC Corporates Fixed Income 1106143.98 0.03 US00037BAF94 2.08 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1097790.41 0.03 US05253JB751 2.35 Jun 18, 2028 4.36
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1077817.12 0.03 US264399DK95 2.75 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 943202.04 0.03 US056752AN88 2.58 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 748007.72 0.02 US784710AC97 2.18 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 619477.32 0.02 US056752AL23 2.04 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 519218.89 0.02 US007589AA28 2.43 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 487428.65 0.01 US86944BAD55 2.44 Aug 15, 2028 3.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 356438.46 0.01 US21688ABP66 2.69 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 124029.03 0.0 US22550L2M24 2.0 Feb 15, 2028 7.5
FEDEX CORP Corporates Fixed Income 89535.54 0.0 US31428XDD57 2.03 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -14378164.33 -0.43 nan 0.0 nan 0.0
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