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 09, 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 33372300.88 0.89 US126650CX62 1.86 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26315949.68 0.7 US716973AC67 2.08 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26268155.27 0.7 US031162DP23 1.84 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25370043.3 0.68 US125523AH38 2.36 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24694427.92 0.66 US00774MAW55 2.54 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20984619.36 0.56 US913017CY37 2.47 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20617953.14 0.55 US61744YAK47 1.94 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 19843076.47 0.53 US20030NCT63 2.38 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19571216.17 0.52 US92343VER15 2.42 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18673767.13 0.5 US852060AD48 2.49 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18373713.92 0.49 US17325FBB31 2.33 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14942244.06 0.4 US00206RKG64 1.92 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14684910.77 0.39 US037833EC07 1.94 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14509601.19 0.39 US92343VGH15 2.02 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14468586.04 0.39 US172967KU42 2.31 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 14434063.33 0.38 US023135BY17 2.17 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14319307.43 0.38 US10373QAE08 2.42 Nov 06, 2028 4.23
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14239999.99 0.38 US0669224778 0.12 nan 3.64
BARCLAYS PLC Corporates Fixed Income 13760738.9 0.37 US06738EAW57 1.37 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13326464.84 0.36 US666807BN13 1.8 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13252714.87 0.35 US86562MCG33 2.49 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 12967855.62 0.35 US037833EH93 2.41 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12886340.05 0.34 US15135BAY74 2.33 Jul 15, 2028 2.45
AMAZON.COM INC Corporates Fixed Income 12778823.79 0.34 US023135CS30 2.56 Nov 20, 2028 3.9
NETFLIX INC Corporates Fixed Income 12614512.5 0.34 US64110LAT35 2.52 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12602177.61 0.34 US68389XCD57 2.03 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 12393712.71 0.33 US00206RGL06 1.76 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12379361.17 0.33 US874060AW64 2.42 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 12139317.14 0.32 US00287YBF51 2.44 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11901812.19 0.32 US86562MCR97 1.81 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11865495.96 0.32 US377372AN70 2.13 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11674750.16 0.31 US458140CE86 1.9 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 11539806.73 0.31 US87264ACA16 1.93 Feb 15, 2028 2.05
SANDS CHINA LTD Corporates Fixed Income 11340451.75 0.3 US80007RAE53 2.17 Aug 08, 2028 5.4
UBS AG (LONDON BRANCH) Corporates Fixed Income 11325970.75 0.3 US902674ZW39 2.35 Sep 11, 2028 5.65
GLOBAL PAYMENTS INC Corporates Fixed Income 11297986.84 0.3 US37940XAV47 2.53 Nov 15, 2028 4.5
HCA INC Corporates Fixed Income 11241736.85 0.3 US404121AJ49 1.95 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11154944.19 0.3 US345397D591 2.41 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 11045046.52 0.29 US05526DBR52 2.03 Mar 25, 2028 2.26
META PLATFORMS INC Corporates Fixed Income 11018237.29 0.29 US30303M8L96 2.06 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10970476.56 0.29 US718172CZ06 1.81 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10950021.85 0.29 US05964HAU95 2.32 Aug 08, 2028 5.59
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10641760.48 0.28 US539439AR07 1.97 Mar 22, 2028 4.38
NETFLIX INC Corporates Fixed Income 10446471.31 0.28 US64110LAS51 2.03 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10422832.74 0.28 US345397C924 1.99 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10312086.74 0.28 US68389XCY94 2.28 Aug 03, 2028 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10286409.28 0.27 US65339KBW99 2.25 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10264476.69 0.27 US24422EXB00 2.27 Jul 14, 2028 4.95
CHENIERE ENERGY INC Corporates Fixed Income 9986447.99 0.27 US16411RAK59 0.21 Oct 15, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9985783.82 0.27 US14040HBW43 1.86 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9910700.18 0.26 US37045XEH52 2.13 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9831932.4 0.26 US478160CK81 1.81 Jan 15, 2028 2.9
COMCAST CORPORATION Corporates Fixed Income 9766875.44 0.26 US20030NCA72 1.85 Feb 15, 2028 3.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9647833.99 0.26 US89352HAW97 2.0 May 15, 2028 4.25
APPLE INC Corporates Fixed Income 9594304.77 0.26 US037833ET32 2.11 May 10, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 9551485.25 0.25 US30040WAT53 1.83 Mar 01, 2028 5.45
SALESFORCE INC Corporates Fixed Income 9546472.34 0.25 US79466LAF13 1.93 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9485728.78 0.25 US857477CU58 1.86 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 9430804.42 0.25 US370334CG79 1.92 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9349515.8 0.25 US606822AV60 1.93 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9296905.93 0.25 US89115A2M37 1.81 Jan 10, 2028 5.16
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9286594.26 0.25 US785592AU04 1.69 Mar 15, 2028 4.2
ABBVIE INC Corporates Fixed Income 9213529.82 0.25 US00287YDY23 1.89 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9202829.55 0.25 US539439AT62 2.31 Aug 16, 2028 4.55
SHELL FINANCE US INC 144A Corporates Fixed Income 9199299.06 0.25 US822905AR69 2.47 Nov 13, 2028 3.88
VICI PROPERTIES LP Corporates Fixed Income 9177979.35 0.24 US925650AB99 1.82 Feb 15, 2028 4.75
ING GROEP NV Corporates Fixed Income 9177077.45 0.24 US456837AM56 2.44 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 9120840.42 0.24 US06738EAU91 1.1 Jan 10, 2028 4.34
CONAGRA BRANDS INC Corporates Fixed Income 9103475.09 0.24 US205887CC49 2.38 Nov 01, 2028 4.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8979366.43 0.24 US89115A2U52 2.26 Jul 17, 2028 5.52
BANK OF MONTREAL MTN Corporates Fixed Income 8900599.41 0.24 US06368LGV27 1.8 Feb 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8841666.35 0.24 US161175BK95 1.86 Mar 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8735189.83 0.23 US65339KCM09 1.84 Feb 28, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 8717080.83 0.23 US036752AG89 1.8 Mar 01, 2028 4.1
KINDER MORGAN INC Corporates Fixed Income 8703508.71 0.23 US49456BAP67 1.78 Mar 01, 2028 4.3
WESTPAC BANKING CORP Corporates Fixed Income 8691674.16 0.23 US961214FN86 2.53 Nov 17, 2028 5.54
WALMART INC Corporates Fixed Income 8691863.24 0.23 US931142EE96 2.14 Jun 26, 2028 3.7
BANCO SANTANDER SA Corporates Fixed Income 8633396.99 0.23 US05964HAJ41 2.03 Apr 12, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 8630297.16 0.23 US05964HAY18 2.48 Nov 07, 2028 6.61
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8578075.8 0.23 US55279HAW07 1.81 Jan 27, 2028 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8538912.39 0.23 US960386AM29 2.25 Sep 15, 2028 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 8516000.53 0.23 US071813CP23 2.68 Dec 01, 2028 2.27
UNILEVER CAPITAL CORP Corporates Fixed Income 8468418.75 0.23 US904764BC04 1.9 Mar 22, 2028 3.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8455509.32 0.23 US04636NAE31 2.21 May 28, 2028 1.75
REGAL REXNORD CORP Corporates Fixed Income 8426329.8 0.22 US758750AM58 1.94 Apr 15, 2028 6.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8400230.11 0.22 US04010LBB80 2.23 Jun 15, 2028 2.88
MPLX LP Corporates Fixed Income 8360486.28 0.22 US55336VAR15 1.85 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8317304.73 0.22 US86562MDG24 2.36 Sep 14, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 8297464.3 0.22 US961214EW94 2.66 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8256150.09 0.22 US256746AH16 2.0 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8110224.97 0.22 US037833EY27 2.07 May 12, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8090865.11 0.22 US808513BP97 2.02 Mar 20, 2028 2.0
PNC BANK NA Corporates Fixed Income 8080137.16 0.22 US69349LAR96 2.32 Jul 26, 2028 4.05
COCA-COLA CO Corporates Fixed Income 8079840.93 0.22 US191216DD90 2.03 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 7905739.9 0.21 US031162DB37 2.4 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Corporates Fixed Income 7791595.47 0.21 US06368LWU69 2.32 Sep 25, 2028 5.72
NVIDIA CORPORATION Corporates Fixed Income 7789120.16 0.21 US67066GAM69 2.26 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7734688.03 0.21 US24422EWR60 1.84 Jan 20, 2028 4.75
KENVUE INC Corporates Fixed Income 7688249.78 0.21 US49177JAF93 1.9 Mar 22, 2028 5.05
HCA INC Corporates Fixed Income 7636738.98 0.2 US404119CP27 2.09 Jun 01, 2028 5.2
LAS VEGAS SANDS CORP Corporates Fixed Income 7619350.02 0.2 US517834AM90 2.12 Jun 15, 2028 5.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7597576.06 0.2 US78016HZS20 2.31 Aug 01, 2028 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 7548109.48 0.2 US49271VAF76 2.0 May 25, 2028 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7535772.01 0.2 US60687YAR09 1.94 Mar 05, 2028 4.02
UNITEDHEALTH GROUP INC Corporates Fixed Income 7532183.7 0.2 US91324PDK57 2.21 Jun 15, 2028 3.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7529327.29 0.2 US04636NAF06 1.85 Mar 03, 2028 4.88
CAMPBELLS CO Corporates Fixed Income 7508485.27 0.2 US134429BG35 1.84 Mar 15, 2028 4.15
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7507415.42 0.2 US24703DBJ90 1.8 Feb 01, 2028 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 7475954.18 0.2 US907818EY04 2.29 Sep 10, 2028 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7457808.86 0.2 US58507LBB45 1.95 Mar 30, 2028 4.25
WALMART INC Corporates Fixed Income 7455229.24 0.2 US931142ES82 2.51 Sep 22, 2028 1.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7446076.56 0.2 US45866FBB94 2.31 Sep 01, 2028 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 7386318.64 0.2 US532457DB12 2.44 Oct 15, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7374716.23 0.2 US459200LF63 1.9 Feb 10, 2028 4.65
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7338397.3 0.2 US89152UAH59 2.48 Oct 11, 2028 3.88
DTE ENERGY COMPANY Corporates Fixed Income 7328204.58 0.2 US233331BJ54 2.1 Jun 01, 2028 4.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7294746.41 0.19 US04020EAG26 1.88 Mar 15, 2028 5.7
T-MOBILE USA INC Corporates Fixed Income 7292230.66 0.19 US87264ACZ66 1.88 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7216557.25 0.19 US37045XFE13 1.99 Apr 04, 2028 5.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7214304.69 0.19 US29379VBT98 2.37 Oct 16, 2028 4.15
BOEING CO Corporates Fixed Income 7208670.75 0.19 US097023DB86 1.86 Feb 01, 2028 3.25
EXPEDIA GROUP INC Corporates Fixed Income 7208348.1 0.19 US30212PAP09 1.8 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 7195303.3 0.19 US22822VBA89 1.76 Jan 11, 2028 5.0
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7177184.78 0.19 US05530QAP54 1.91 Mar 16, 2028 4.45
BOSTON PROPERTIES LP Corporates Fixed Income 7171671.72 0.19 US10112RBA14 2.48 Dec 01, 2028 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7167300.55 0.19 US00774MBC82 2.09 Jun 06, 2028 5.75
ATHENE HOLDING LTD Corporates Fixed Income 7166140.68 0.19 US04686JAA97 1.72 Jan 12, 2028 4.13
NISOURCE INC Corporates Fixed Income 7164058.16 0.19 US65473PAN50 1.91 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7159493.91 0.19 US13607LNG40 2.0 Apr 28, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7135611.83 0.19 US247361A246 2.26 Jul 10, 2028 4.95
CISCO SYSTEMS INC Corporates Fixed Income 7130608.76 0.19 US17275RBW16 1.84 Feb 24, 2028 4.55
WALT DISNEY CO Corporates Fixed Income 7107533.87 0.19 US254687FW18 1.86 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7095409.18 0.19 US91324PEP36 1.79 Feb 15, 2028 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7071121.99 0.19 US341081GK75 1.93 Apr 01, 2028 5.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7049939.94 0.19 US055451AZ15 1.85 Feb 28, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7045511.42 0.19 US161175BJ23 1.83 Feb 15, 2028 3.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7023754.15 0.19 US11271LAC63 1.76 Jan 25, 2028 3.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 7014846.66 0.19 US054561AJ49 1.92 Apr 20, 2028 4.35
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7000723.05 0.19 US29278NAF06 2.03 Jun 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6998498.92 0.19 US37045XEB82 1.73 Jan 09, 2028 6.0
BANCO SANTANDER SA Corporates Fixed Income 6967350.19 0.19 US05964HAF29 1.91 Feb 23, 2028 3.8
SANOFI SA Corporates Fixed Income 6962311.83 0.19 US801060AD60 2.14 Jun 19, 2028 3.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6961792.08 0.19 US212015AS02 1.73 Jan 15, 2028 4.38
SYNOPSYS INC Corporates Fixed Income 6959464.63 0.19 US871607AB32 1.95 Apr 01, 2028 4.65
HOME DEPOT INC Corporates Fixed Income 6936285.01 0.19 US437076BW12 2.53 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6902374.65 0.18 US63253QAE44 2.19 Jun 13, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6893360.09 0.18 US89236TKQ75 1.82 Jan 12, 2028 4.63
ENERGY TRANSFER LP Corporates Fixed Income 6883702.15 0.18 US29273VAP58 1.79 Feb 15, 2028 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6868683.9 0.18 US63253QAB05 1.82 Jan 12, 2028 4.94
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6855367.77 0.18 US459200KX88 1.84 Feb 06, 2028 4.5
INTEL CORPORATION Corporates Fixed Income 6824085.57 0.18 US458140BT64 2.4 Aug 12, 2028 1.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 6821957.49 0.18 US58013MFF68 1.91 Apr 01, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6807364.97 0.18 US166756BB19 1.86 Feb 26, 2028 4.47
T-MOBILE USA INC Corporates Fixed Income 6787584.65 0.18 US87264ADA07 2.23 Jul 15, 2028 4.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6757116.02 0.18 US10373QAC42 2.33 Sep 21, 2028 3.94
WESTPAC BANKING CORP Corporates Fixed Income 6757226.63 0.18 US961214DW04 1.87 Jan 25, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6747448.09 0.18 US89115KAD28 2.16 Jun 02, 2028 4.57
CROWN CASTLE INC Corporates Fixed Income 6725682.48 0.18 US22822VAK70 1.8 Feb 15, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6724001.91 0.18 US37045XDP87 2.54 Oct 15, 2028 2.4
FISERV INC Corporates Fixed Income 6720494.76 0.18 US337738AR95 2.36 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6719454.79 0.18 US37045XDH61 2.06 Apr 10, 2028 2.4
LOWES COMPANIES INC Corporates Fixed Income 6714341.66 0.18 US548661ED58 2.48 Sep 15, 2028 1.7
BROADCOM INC Corporates Fixed Income 6664716.49 0.18 US11135FCE97 1.98 Apr 15, 2028 4.8
EXELON CORPORATION Corporates Fixed Income 6659775.1 0.18 US30161NBJ90 1.88 Mar 15, 2028 5.15
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6612105.18 0.18 US345397G727 1.87 Mar 20, 2028 5.92
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6600307.03 0.18 US47233WBM01 2.2 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6586092.53 0.18 US816851BG34 1.81 Feb 01, 2028 3.4
MERCK & CO INC Corporates Fixed Income 6574289.72 0.18 US58933YBD67 2.71 Dec 10, 2028 1.9
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6542354.77 0.17 US595017BK96 1.94 Mar 15, 2028 4.9
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6538106.14 0.17 US89115A3E02 1.87 Jan 31, 2028 4.86
SALESFORCE INC Corporates Fixed Income 6520866.25 0.17 US79466LAH78 2.35 Jul 15, 2028 1.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6490855.9 0.17 US369550BC16 2.01 May 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 6484033.96 0.17 US94106LCB36 1.9 Mar 15, 2028 4.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6473127.66 0.17 US413875AW58 2.07 Jun 15, 2028 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6460777.31 0.17 US606822BC70 2.4 Sep 11, 2028 4.05
PFIZER INC Corporates Fixed Income 6453183.53 0.17 US717081EP40 2.33 Sep 15, 2028 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 6423751.47 0.17 US969457CK40 2.23 Aug 15, 2028 5.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6418875.18 0.17 US25389JAV89 1.76 Jan 15, 2028 5.55
HP INC Corporates Fixed Income 6410147.46 0.17 US40434LAM72 1.79 Jan 15, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6405792.88 0.17 US91324PDP45 2.66 Dec 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 6400543.79 0.17 US548661DX22 2.11 Apr 15, 2028 1.3
CAPITAL ONE NA Corporates Fixed Income 6393904.42 0.17 US25466AAP66 2.25 Sep 13, 2028 4.65
DUKE ENERGY CORP Corporates Fixed Income 6332829.11 0.17 US26441CBS35 1.91 Mar 15, 2028 4.3
US BANCORP MTN Corporates Fixed Income 6331207.27 0.17 US91159HHS22 2.04 Apr 26, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 6324611.92 0.17 US20030NCH26 2.01 May 01, 2028 3.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6321177.98 0.17 US053015AG87 2.18 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6291588.87 0.17 US65535HAY53 2.33 Jul 14, 2028 2.17
ANALOG DEVICES INC Corporates Fixed Income 6249783.28 0.17 US032654BD63 2.16 Jun 15, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 6237120.09 0.17 US65535HBM07 2.24 Jul 12, 2028 6.07
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6230664.88 0.17 US874054AK58 1.92 Mar 28, 2028 4.95
FISERV INC Corporates Fixed Income 6152171.79 0.16 US337738BD90 1.84 Mar 02, 2028 5.45
QUALCOMM INCORPORATED Corporates Fixed Income 6133286.04 0.16 US747525BN20 2.21 May 20, 2028 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6105837.4 0.16 US02665WEV90 2.52 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6099756.29 0.16 US502431AM16 2.07 Jun 15, 2028 4.4
ZOETIS INC Corporates Fixed Income 6087924.8 0.16 US98978VAW37 2.29 Aug 17, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6086049.68 0.16 US694308JK48 2.26 Jul 01, 2028 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 6039048.44 0.16 US532457CU02 1.82 Feb 12, 2028 4.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6027673.99 0.16 US29379VCJ08 2.17 Jun 20, 2028 4.3
HOME DEPOT INC Corporates Fixed Income 6026995.54 0.16 US437076CH36 2.49 Sep 15, 2028 1.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6014732.93 0.16 US15189YAG17 1.84 Mar 01, 2028 5.25
NASDAQ INC Corporates Fixed Income 5980364.27 0.16 US63111XAH44 2.16 Jun 28, 2028 5.35
ENEL CHILE SA Corporates Fixed Income 5961688.86 0.16 US29278DAA37 2.03 Jun 12, 2028 4.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 5949658.98 0.16 US30225VAJ61 1.91 Apr 01, 2028 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 5945421.11 0.16 US03027XCE85 2.46 Nov 15, 2028 5.8
BP CAPITAL MARKETS PLC Corporates Fixed Income 5940560.54 0.16 US05565QDH83 2.53 Nov 28, 2028 3.72
LPL HOLDINGS INC Corporates Fixed Income 5938269.59 0.16 US50212YAH71 2.43 Nov 17, 2028 6.75
BANK OF NOVA SCOTIA Corporates Fixed Income 5913490.87 0.16 US06418GAD97 2.18 Jun 12, 2028 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 5913005.36 0.16 US68902VAP22 2.24 Aug 16, 2028 5.25
AES CORPORATION (THE) Corporates Fixed Income 5870343.3 0.16 US00130HCH66 2.09 Jun 01, 2028 5.45
INTUIT INC Corporates Fixed Income 5840395.82 0.16 US46124HAF38 2.32 Sep 15, 2028 5.13
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5840511.23 0.16 US65339KDG22 1.88 Feb 04, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5839890.35 0.16 US06406RAH03 2.08 Apr 28, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5838023.09 0.16 US37045XFL55 2.52 Oct 27, 2028 4.2
CONCENTRIX CORP Corporates Fixed Income 5836934.4 0.16 US20602DAB73 2.23 Aug 02, 2028 6.6
ONEOK INC Corporates Fixed Income 5831623.52 0.16 US682680AU71 2.15 Jul 15, 2028 4.55
HSBC USA INC Corporates Fixed Income 5828917.34 0.16 US40428HR954 2.17 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5828527.57 0.16 US14913UBD19 2.57 Nov 14, 2028 3.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 5822472.86 0.16 US844741BL17 2.52 Nov 15, 2028 4.38
ONEOK INC Corporates Fixed Income 5809577.87 0.15 US682680BJ18 2.43 Nov 01, 2028 5.65
STARBUCKS CORPORATION Corporates Fixed Income 5778722.53 0.15 US855244AR02 2.48 Nov 15, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5763157.98 0.15 US776743AF34 2.3 Sep 15, 2028 4.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5759998.01 0.15 US78016FZW75 1.82 Jan 12, 2028 4.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5732333.96 0.15 US210385AP50 1.83 Jan 08, 2028 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 5721214.12 0.15 US036752BH53 2.38 Sep 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5710042.51 0.15 US694308JW85 2.21 Jun 15, 2028 3.0
PEPSICO INC Corporates Fixed Income 5698602.94 0.15 US713448FL73 1.87 Feb 18, 2028 3.6
GENERAL MOTORS CO Corporates Fixed Income 5683962.09 0.15 US37045VAS97 2.28 Oct 01, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5672497.25 0.15 US42824CBZ14 2.37 Sep 15, 2028 4.15
J M SMUCKER CO Corporates Fixed Income 5664252.86 0.15 US832696AW80 2.46 Nov 15, 2028 5.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5663738.79 0.15 US075887CQ08 1.82 Feb 13, 2028 4.69
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5640321.66 0.15 US26614NAC65 2.42 Nov 15, 2028 4.72
PHILLIPS 66 Corporates Fixed Income 5630254.63 0.15 US718546AR56 1.86 Mar 15, 2028 3.9
REPUBLIC SERVICES INC Corporates Fixed Income 5620056.41 0.15 US760759AT74 2.01 May 15, 2028 3.95
CSX CORP Corporates Fixed Income 5614653.01 0.15 US126408HJ52 1.82 Mar 01, 2028 3.8
KEYCORP MTN Corporates Fixed Income 5597018.35 0.15 US49326EEG44 2.09 Apr 30, 2028 4.1
LOWES COMPANIES INC Corporates Fixed Income 5582461.82 0.15 US548661EU73 2.46 Oct 15, 2028 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5578730.3 0.15 US111021AL54 2.47 Dec 04, 2028 5.13
DOMINION ENERGY INC Corporates Fixed Income 5536800.6 0.15 US25746UDY29 2.06 May 15, 2028 4.6
ORACLE CORPORATION Corporates Fixed Income 5535601.02 0.15 US68389XCM56 2.06 May 06, 2028 4.5
NATIONAL GRID PLC Corporates Fixed Income 5521560.84 0.15 US636274AD47 2.11 Jun 12, 2028 5.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5518218.76 0.15 US13607LWV16 2.34 Oct 03, 2028 5.99
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5476366.39 0.15 US210385AB64 1.83 Mar 01, 2028 5.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5473033.35 0.15 US767201AD89 2.23 Jul 15, 2028 7.13
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5471318.01 0.15 US11134LAR06 1.77 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5459842.85 0.15 US292480AL49 1.94 May 15, 2028 4.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5444605.07 0.15 US29736RAS94 2.07 May 15, 2028 4.38
VMWARE LLC Corporates Fixed Income 5429771.94 0.14 US928563AK15 2.4 Aug 15, 2028 1.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 5399375.33 0.14 US66989HAX61 2.52 Nov 05, 2028 3.9
WELLTOWER OP LLC Corporates Fixed Income 5387212.44 0.14 US95040QAD60 1.91 Apr 15, 2028 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5382698.87 0.14 US345397B512 1.91 Feb 16, 2028 2.9
GEORGIA POWER COMPANY Corporates Fixed Income 5373545.53 0.14 US373334KS95 2.01 May 16, 2028 4.65
AMPHENOL CORPORATION Corporates Fixed Income 5339618.64 0.14 US032095AT89 2.15 Jun 12, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5334761.18 0.14 US86562MAY66 1.85 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5333383.2 0.14 US02665WEM91 2.25 Jul 07, 2028 5.13
OVINTIV INC Corporates Fixed Income 5329470.53 0.14 US69047QAB86 2.03 May 15, 2028 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 5313952.47 0.14 US828807DL84 1.91 Feb 01, 2028 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5284647.4 0.14 US842400HU08 1.84 Mar 01, 2028 5.3
STARBUCKS CORPORATION Corporates Fixed Income 5261718.82 0.14 US855244BN88 2.07 May 15, 2028 4.5
IQVIA INC Corporates Fixed Income 5251405.55 0.14 US46266TAC27 2.03 May 15, 2028 5.7
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5249174.81 0.14 US03512TAF84 2.54 Nov 01, 2028 3.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5235934.4 0.14 US76720AAR77 1.9 Mar 14, 2028 4.5
FISERV INC Corporates Fixed Income 5234281.5 0.14 US337738BG22 2.25 Aug 21, 2028 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5226324.55 0.14 US06406RAF47 1.81 Jan 29, 2028 3.4
JOHNSON & JOHNSON Corporates Fixed Income 5208207.03 0.14 US478160DH44 1.86 Mar 01, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5190814.79 0.14 US24422EYD56 2.18 Jun 05, 2028 4.25
PEPSICO INC Corporates Fixed Income 5186220.31 0.14 US713448GA00 1.84 Feb 07, 2028 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5186358.44 0.14 US883556CK68 2.56 Oct 15, 2028 1.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 5184611.69 0.14 US69121KAG94 2.22 Jun 11, 2028 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5179625.26 0.14 US927804FZ22 1.92 Apr 01, 2028 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5176390.2 0.14 US00774MBN48 1.95 Apr 01, 2028 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 5136668.3 0.14 US573874AF10 2.08 Apr 15, 2028 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5119628.69 0.14 US86562MDB37 2.25 Jul 13, 2028 5.8
BROADCOM INC Corporates Fixed Income 5119637.97 0.14 US11135FCP45 1.93 Feb 15, 2028 1.95
PPG INDUSTRIES INC Corporates Fixed Income 5119184.62 0.14 US693506BP19 1.86 Mar 15, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5118869.38 0.14 US718172DR70 2.08 Apr 28, 2028 4.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5107186.0 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
S&P GLOBAL INC Corporates Fixed Income 5107222.36 0.14 US78409VBF04 2.16 Aug 01, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5098010.05 0.14 US842587DQ78 2.08 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5096508.77 0.14 US89236TNR22 2.38 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 5090937.17 0.14 US294429AW53 2.09 Jun 01, 2028 5.1
MASTERCARD INC Corporates Fixed Income 5059722.99 0.13 US57636QAW42 1.87 Mar 09, 2028 4.88
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5040413.14 0.13 US09261HBC07 2.45 Nov 27, 2028 7.3
HORMEL FOODS CORPORATION Corporates Fixed Income 5036579.87 0.13 US440452AH36 2.23 Jun 03, 2028 1.7
PROLOGIS LP Corporates Fixed Income 5026413.24 0.13 US74340XCG43 2.14 Jun 15, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5005551.84 0.13 US38173MAD48 2.48 Dec 05, 2028 7.05
ALLY FINANCIAL INC Corporates Fixed Income 4999026.35 0.13 US02005NBP42 2.59 Nov 02, 2028 2.2
NUTRIEN LTD Corporates Fixed Income 4999074.14 0.13 US67077MBA53 1.92 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 4985632.37 0.13 US29250NBX21 2.45 Nov 15, 2028 6.0
CONSTELLATION BRANDS INC Corporates Fixed Income 4985739.76 0.13 US21036PAY43 1.81 Feb 15, 2028 3.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4967641.39 0.13 US620076BL24 1.74 Feb 23, 2028 4.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4966973.59 0.13 US26442CAX20 2.47 Nov 15, 2028 3.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 4945213.47 0.13 US882508BV59 1.82 Feb 15, 2028 4.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4944859.04 0.13 US69120VBB62 2.06 Jun 13, 2028 7.95
VERALTO CORP Corporates Fixed Income 4936320.0 0.13 US92338CAD56 2.32 Sep 18, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4928402.01 0.13 US904764BS55 2.31 Sep 08, 2028 4.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 4924887.06 0.13 US58013MFU36 2.25 Aug 14, 2028 4.8
STRYKER CORPORATION Corporates Fixed Income 4921472.33 0.13 US863667BK67 1.9 Feb 10, 2028 4.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4902716.92 0.13 US341081GN15 2.02 May 15, 2028 4.4
CROWN CASTLE INC Corporates Fixed Income 4891501.46 0.13 US22822VBB62 2.3 Sep 01, 2028 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4887211.32 0.13 US89115KAE01 2.48 Oct 13, 2028 4.11
AMERICAN TOWER CORPORATION Corporates Fixed Income 4872619.06 0.13 US03027XAR17 1.78 Jan 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4853622.72 0.13 US89236TLB97 2.36 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4833981.94 0.13 US03027XBY58 1.87 Mar 15, 2028 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4821517.38 0.13 US31620MBS44 1.98 Mar 01, 2028 1.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4801525.74 0.13 US571903BN26 2.39 Oct 15, 2028 5.55
COCA-COLA CO Corporates Fixed Income 4774126.93 0.13 US191216DJ60 2.0 Mar 05, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4772643.86 0.13 US808513AU91 1.81 Jan 25, 2028 3.2
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4771059.75 0.13 US552848AG81 0.46 Aug 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4764997.63 0.13 US09261XAG79 2.49 Sep 30, 2028 2.85
FIFTH THIRD BANCORP Corporates Fixed Income 4758843.84 0.13 US316773CV06 1.92 Mar 14, 2028 3.95
ADOBE INC Corporates Fixed Income 4753553.08 0.13 US00724PAH29 1.78 Jan 17, 2028 4.75
ANALOG DEVICES INC Corporates Fixed Income 4748779.35 0.13 US032654AU97 2.53 Oct 01, 2028 1.7
WALMART INC Corporates Fixed Income 4743178.44 0.13 US931142FB49 2.02 Apr 15, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4719267.8 0.13 US14913UBB52 2.32 Aug 15, 2028 4.1
HONDA MOTOR CO LTD Corporates Fixed Income 4718697.02 0.13 US438127AD47 2.23 Jul 08, 2028 4.44
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4712209.8 0.13 US68233JBH68 2.5 Nov 15, 2028 3.7
GENERAL MOTORS CO Corporates Fixed Income 4705839.06 0.13 US37045VBC37 1.97 Apr 15, 2028 5.35
MASTERCARD INC Corporates Fixed Income 4705572.43 0.13 US57636QBA13 1.8 Jan 15, 2028 4.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4697912.93 0.13 US655844BZ09 2.24 Aug 01, 2028 3.8
FS KKR CAPITAL CORP Corporates Fixed Income 4690918.48 0.13 US302635AK33 2.51 Oct 12, 2028 3.13
HEICO CORP Corporates Fixed Income 4673395.97 0.12 US422806AA75 2.25 Aug 01, 2028 5.25
PNC BANK NA Corporates Fixed Income 4668807.69 0.12 US69353RFJ23 1.86 Jan 22, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4662877.66 0.12 US78355HKW87 2.09 Jun 01, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4661829.78 0.12 US744573AW69 2.38 Oct 15, 2028 5.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4658021.49 0.12 US718172DC02 2.29 Sep 07, 2028 5.25
DOW CHEMICAL CO Corporates Fixed Income 4648214.75 0.12 US260543CY77 2.45 Nov 30, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4601344.63 0.12 US637432NP60 1.83 Feb 07, 2028 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4596179.01 0.12 US055451BC11 2.3 Sep 08, 2028 5.1
EDISON INTERNATIONAL Corporates Fixed Income 4593971.87 0.12 US281020AY36 2.49 Nov 15, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4581388.63 0.12 US71713UAW27 2.54 Dec 01, 2028 6.6
STARBUCKS CORPORATION Corporates Fixed Income 4577889.46 0.12 US855244AP46 1.86 Mar 01, 2028 3.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4574790.14 0.12 US03076CAN65 2.54 Dec 15, 2028 5.7
ALPHABET INC (FXD) Corporates Fixed Income 4572968.79 0.12 US02079KAV98 2.54 Nov 15, 2028 3.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4561268.81 0.12 US74460WAD92 2.13 May 01, 2028 1.85
STRYKER CORPORATION Corporates Fixed Income 4544616.63 0.12 US863667AQ47 1.85 Mar 07, 2028 3.65
TRIMBLE INC Corporates Fixed Income 4541251.9 0.12 US896239AC42 2.04 Jun 15, 2028 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4528963.51 0.12 US797440CE27 2.25 Aug 15, 2028 4.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4523208.61 0.12 US084659AM36 2.01 Apr 15, 2028 3.25
HCA INC Corporates Fixed Income 4517281.27 0.12 US404119CY34 1.84 Mar 01, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4516093.67 0.12 US12592BAQ77 2.02 Apr 10, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4510636.19 0.12 US02665WDW82 2.03 Mar 24, 2028 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 4508158.72 0.12 US25389JAT34 2.16 Jul 15, 2028 4.45
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4481182.75 0.12 US02665WGK18 2.37 Sep 01, 2028 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4473128.71 0.12 US03040WAS44 2.29 Sep 01, 2028 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4470483.89 0.12 US09261XAJ19 1.97 Apr 13, 2028 5.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4468444.34 0.12 US21688ABK79 1.84 Jan 21, 2028 4.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4465139.86 0.12 US609207BF19 2.06 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4464130.96 0.12 US879360AD71 2.05 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4443758.82 0.12 US89236TJF30 2.07 Apr 06, 2028 1.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4439610.39 0.12 US04020EAL11 2.32 Sep 09, 2028 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 4436294.22 0.12 US03027XCC20 2.21 Jul 15, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4434360.98 0.12 US28176EAD04 2.08 Jun 15, 2028 4.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4429126.37 0.12 US02344AAF57 1.95 Mar 17, 2028 4.8
VENTAS REALTY LP Corporates Fixed Income 4396174.76 0.12 US92277GAM96 1.81 Mar 01, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4392312.25 0.12 US42824CBP32 2.18 Jul 01, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4381074.38 0.12 US45866FAJ30 2.35 Sep 21, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4352263.74 0.12 US863667BC42 2.56 Dec 08, 2028 4.85
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4351532.27 0.12 US12541WAA80 1.93 Apr 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4347817.17 0.12 US86562MBC38 2.3 Jul 19, 2028 3.94
XCEL ENERGY INC Corporates Fixed Income 4327265.93 0.12 US98389BAV27 1.98 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4323408.07 0.12 US29444UBL98 2.02 Mar 15, 2028 1.55
CHEVRON USA INC Corporates Fixed Income 4301173.94 0.11 US166756BH88 2.29 Aug 13, 2028 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 4288198.87 0.11 US03027XBJ81 1.92 Jan 31, 2028 1.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4284397.86 0.11 US446413AZ96 2.39 Aug 16, 2028 2.04
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4279569.49 0.11 US89236TPF65 1.83 Jan 12, 2028 3.75
ENTERGY CORPORATION Corporates Fixed Income 4263316.81 0.11 US29364GAN34 2.25 Jun 15, 2028 1.9
DXC TECHNOLOGY CO Corporates Fixed Income 4252812.51 0.11 US23355LAM81 2.46 Sep 15, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4227425.28 0.11 US02665WFX48 1.92 Mar 03, 2028 4.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4209107.93 0.11 US98956PAX06 2.52 Dec 01, 2028 5.35
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4208017.57 0.11 US469814AB34 2.2 Aug 18, 2028 6.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4202978.89 0.11 US15189XBD93 2.36 Oct 01, 2028 5.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 4200910.07 0.11 US970648AG61 2.27 Sep 15, 2028 4.5
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4196530.02 0.11 US095924AB26 1.87 Mar 15, 2028 6.1
ENERGY TRANSFER LP Corporates Fixed Income 4192277.61 0.11 US29273VAS97 2.49 Dec 01, 2028 6.1
ABBOTT LABORATORIES Corporates Fixed Income 4184216.82 0.11 US002824BP42 1.92 Jan 30, 2028 1.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 4178928.04 0.11 US00914AAU60 1.81 Feb 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4168005.79 0.11 US24422EWV72 1.91 Mar 03, 2028 4.9
AUTOZONE INC Corporates Fixed Income 4160665.77 0.11 US053332BG66 2.4 Nov 01, 2028 6.25
MYLAN INC Corporates Fixed Income 4148099.05 0.11 US628530BK28 1.92 Apr 15, 2028 4.55
HUMANA INC Corporates Fixed Income 4146516.28 0.11 US444859BZ42 2.51 Dec 01, 2028 5.75
BEST BUY CO INC Corporates Fixed Income 4129399.73 0.11 US08652BAA70 2.32 Oct 01, 2028 4.45
EOG RESOURCES INC Corporates Fixed Income 4128751.25 0.11 US26875PAX96 2.24 Jul 15, 2028 4.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4127684.05 0.11 US824348BU98 2.28 Aug 15, 2028 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4127171.08 0.11 US632525CQ20 2.66 Dec 13, 2028 3.85
KEURIG DR PEPPER INC Corporates Fixed Income 4113302.85 0.11 US49271VAZ31 2.08 May 15, 2028 4.35
GEORGIA POWER COMPANY Corporates Fixed Income 4112401.65 0.11 US373334LC35 2.42 Oct 01, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4110470.16 0.11 US13645RAY09 2.06 Jun 01, 2028 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4107164.46 0.11 US74460DAH26 2.62 Nov 09, 2028 1.95
WASTE CONNECTIONS INC Corporates Fixed Income 4104310.42 0.11 US941053AH36 2.49 Dec 01, 2028 4.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4101080.17 0.11 US30190AAC80 1.72 Jan 13, 2028 7.4
GLOBE LIFE INC Corporates Fixed Income 4083109.67 0.11 US891027AS33 2.27 Sep 15, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4074880.46 0.11 US694308KW66 2.11 Jun 04, 2028 5.0
MASCO CORP Corporates Fixed Income 4066644.06 0.11 US574599BS40 1.94 Feb 15, 2028 1.5
AVNET INC Corporates Fixed Income 4061730.79 0.11 US053807AW30 1.85 Mar 15, 2028 6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4056957.58 0.11 US20271RAV24 1.95 Mar 14, 2028 4.42
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4056515.31 0.11 US539830BZ19 2.07 May 15, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4044350.74 0.11 US63743HFZ01 2.31 Aug 25, 2028 4.15
LENNOX INTERNATIONAL INC Corporates Fixed Income 4038077.88 0.11 US526107AG24 2.31 Sep 15, 2028 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4031057.97 0.11 US46188BAB80 2.62 Nov 15, 2028 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4019716.45 0.11 US009158BN52 2.15 Jun 11, 2028 4.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4014883.45 0.11 US67103HAG20 2.03 Jun 01, 2028 4.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4003686.33 0.11 US461070AP91 2.33 Sep 26, 2028 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4003799.99 0.11 US202795JN13 2.25 Aug 15, 2028 3.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4002782.49 0.11 US025537AM37 2.49 Dec 01, 2028 4.3
NXP BV Corporates Fixed Income 4001076.21 0.11 US62954HBF47 2.3 Aug 19, 2028 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 3990334.63 0.11 US25243YAZ25 2.02 May 18, 2028 3.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3989703.4 0.11 US007903BJ50 1.93 Mar 24, 2028 4.32
DTE ELECTRIC COMPANY Corporates Fixed Income 3987356.74 0.11 US23338VAN64 2.06 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3985502.79 0.11 US681936BK50 1.68 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3978895.17 0.11 US842400HY20 2.35 Oct 01, 2028 5.65
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3972996.14 0.11 US45687AAP75 2.25 Aug 21, 2028 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3967355.97 0.11 US494368BY83 2.43 Nov 01, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 3963040.91 0.11 US02209SBQ57 2.41 Nov 01, 2028 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3946237.45 0.11 US68233JCQ58 2.08 May 15, 2028 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 3940814.44 0.11 US742718FZ79 1.87 Jan 26, 2028 3.95
CHEVRON USA INC Corporates Fixed Income 3926701.97 0.1 US166756AR79 1.72 Jan 15, 2028 3.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3921479.5 0.1 US26442UAG94 2.29 Sep 01, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 3911323.58 0.1 US370334CW20 2.39 Oct 17, 2028 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3910940.01 0.1 US86562MBG42 2.48 Oct 16, 2028 4.31
WRKCO INC Corporates Fixed Income 3909809.05 0.1 US96145DAH89 1.84 Mar 15, 2028 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3903777.33 0.1 US65535HBH12 1.82 Jan 18, 2028 5.84
HF SINCLAIR CORP Corporates Fixed Income 3901004.64 0.1 US403949AQ34 0.03 Feb 01, 2028 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3897380.63 0.1 US69371RT635 1.92 Mar 03, 2028 4.55
REGIONS FINANCIAL CORP Corporates Fixed Income 3893394.61 0.1 US7591EPAT77 2.4 Aug 12, 2028 1.8
XYLEM INC Corporates Fixed Income 3876654.45 0.1 US98419MAM29 1.91 Jan 30, 2028 1.95
ENBRIDGE INC Corporates Fixed Income 3875185.38 0.1 US29250NCM56 2.55 Nov 20, 2028 4.2
BOOKING HOLDINGS INC Corporates Fixed Income 3874317.32 0.1 US741503BC97 1.89 Mar 15, 2028 3.55
DOMINION ENERGY INC Corporates Fixed Income 3857866.21 0.1 US25746UCY38 2.04 Jun 01, 2028 4.25
EQT CORP Corporates Fixed Income 3854016.22 0.1 US26884LAQ23 1.91 Apr 01, 2028 5.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3852223.38 0.1 US609207AM78 1.99 May 07, 2028 4.13
VALERO ENERGY CORPORATION Corporates Fixed Income 3849426.61 0.1 US91913YAV20 2.03 Jun 01, 2028 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3847378.06 0.1 US06406GAA94 2.52 Oct 30, 2028 3.0
CUBESMART LP Corporates Fixed Income 3847176.43 0.1 US22966RAH93 2.7 Dec 15, 2028 2.25
REALTY INCOME CORPORATION Corporates Fixed Income 3830472.74 0.1 US756109BH64 1.82 Jan 15, 2028 3.4
GLP CAPITAL LP Corporates Fixed Income 3825299.75 0.1 US361841AK54 1.96 Jun 01, 2028 5.75
REVVITY INC Corporates Fixed Income 3817083.03 0.1 US714046AM14 2.48 Sep 15, 2028 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3817191.15 0.1 US63743HFG20 1.89 Mar 15, 2028 4.8
HUMANA INC Corporates Fixed Income 3816085.44 0.1 US444859BU54 1.82 Mar 01, 2028 5.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3811231.65 0.1 US277432AW04 2.48 Dec 01, 2028 4.5
LKQ CORP Corporates Fixed Income 3804589.95 0.1 US501889AD16 2.11 Jun 15, 2028 5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3799123.02 0.1 US38179RAE53 2.24 Aug 15, 2028 5.45
TD SYNNEX CORP Corporates Fixed Income 3798676.23 0.1 US87162WAH34 2.39 Aug 09, 2028 2.38
EDISON INTERNATIONAL Corporates Fixed Income 3792127.55 0.1 US281020AM97 1.88 Mar 15, 2028 4.13
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3786865.75 0.1 US539830CK31 2.28 Aug 15, 2028 4.15
MARATHON PETROLEUM CORP Corporates Fixed Income 3786440.13 0.1 US56585ABD37 1.93 Apr 01, 2028 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3783548.78 0.1 US845437BR25 2.31 Sep 15, 2028 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 3782105.03 0.1 US91324PFN78 2.16 Jun 15, 2028 4.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3770285.42 0.1 US26444HAE18 2.2 Jul 15, 2028 3.8
BLOCK FINANCIAL LLC Corporates Fixed Income 3758726.99 0.1 US093662AJ37 2.32 Jul 15, 2028 2.5
CME GROUP INC Corporates Fixed Income 3756172.19 0.1 US12572QAJ40 2.11 Jun 15, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3752365.9 0.1 US02665WED92 1.82 Jan 12, 2028 4.7
BROWN & BROWN INC Corporates Fixed Income 3741366.14 0.1 US115236AJ01 2.17 Jun 23, 2028 4.7
ARES MANAGEMENT CORP Corporates Fixed Income 3735019.04 0.1 US03990BAA98 2.49 Nov 10, 2028 6.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 3727972.79 0.1 US854502AH46 2.46 Nov 15, 2028 4.25
CDW LLC Corporates Fixed Income 3725426.05 0.1 US12513GBD07 1.05 Apr 01, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3724186.41 0.1 US00774MAE57 1.77 Jan 23, 2028 3.88
COLGATE-PALMOLIVE CO Corporates Fixed Income 3716778.64 0.1 US194162AR46 1.85 Mar 01, 2028 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3701055.84 0.1 US438516CJ30 1.8 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3700903.69 0.1 US718172DX49 2.5 Oct 27, 2028 3.88
3M CO MTN Corporates Fixed Income 3698664.44 0.1 US88579YBC49 2.34 Sep 14, 2028 3.63
DELL INTERNATIONAL LLC Corporates Fixed Income 3698346.96 0.1 US24703TAL08 1.95 Apr 01, 2028 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 3660706.46 0.1 US053611AJ82 2.46 Dec 06, 2028 4.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3656154.94 0.1 US892331AQ26 2.2 Jul 13, 2028 5.12
WRKCO INC Corporates Fixed Income 3648894.24 0.1 US92940PAE43 2.08 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3644335.37 0.1 US858119BU36 2.62 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3638011.98 0.1 US573874AN44 2.05 Jun 22, 2028 4.88
NUCOR CORPORATION Corporates Fixed Income 3624642.88 0.1 US670346AP04 1.97 May 01, 2028 3.95
LAZARD GROUP LLC Corporates Fixed Income 3620789.47 0.1 US52107QAJ40 2.29 Sep 19, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 3617460.0 0.1 US26884ABJ16 1.86 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3613441.21 0.1 US278062AK03 2.08 May 18, 2028 4.35
HEALTHPEAK OP LLC Corporates Fixed Income 3612823.51 0.1 US42250PAD50 2.67 Dec 01, 2028 2.13
SANOFI SA MTN Corporates Fixed Income 3607468.79 0.1 US801060AG91 2.52 Nov 03, 2028 3.8
KELLANOVA Corporates Fixed Income 3606231.34 0.1 US487836BW75 1.98 May 15, 2028 4.3
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3595703.73 0.1 US14913UAY64 1.92 Mar 03, 2028 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3589039.42 0.1 US89236TEM36 1.84 Jan 11, 2028 3.05
ARROW ELECTRONICS INC Corporates Fixed Income 3583326.53 0.1 US042735BF63 1.75 Jan 12, 2028 3.88
ZOETIS INC Corporates Fixed Income 3581295.78 0.1 US98978VAN38 2.25 Aug 20, 2028 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 3567099.78 0.1 US756109AU84 1.76 Jan 15, 2028 3.65
WASTE MANAGEMENT INC Corporates Fixed Income 3561503.25 0.09 US94106LBN82 2.03 Mar 15, 2028 1.15
SYNOVUS BANK Corporates Fixed Income 3553097.67 0.09 US87164DVJ61 1.79 Feb 15, 2028 5.63
TARGET CORPORATION Corporates Fixed Income 3549584.92 0.09 US87612EBU91 2.16 Jun 15, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3545122.13 0.09 US00108WAH34 2.08 Jun 01, 2028 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 3540749.6 0.09 US21036PBC14 2.42 Nov 15, 2028 4.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3531173.11 0.09 US02666TAA51 1.76 Feb 15, 2028 4.25
CDW LLC Corporates Fixed Income 3515894.12 0.09 US12513GBH11 2.62 Dec 01, 2028 3.28
TJX COMPANIES INC Corporates Fixed Income 3511194.19 0.09 US872540AV10 2.19 May 15, 2028 1.15
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3499582.51 0.09 US24422EVP14 2.0 Mar 06, 2028 1.5
GENUINE PARTS COMPANY Corporates Fixed Income 3493637.68 0.09 US372460AE59 2.4 Nov 01, 2028 6.5
NXP BV Corporates Fixed Income 3481527.71 0.09 US62947QBC15 2.4 Dec 01, 2028 5.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3468865.47 0.09 US36266GAD97 2.62 Dec 15, 2028 4.15
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3465477.07 0.09 US31620RAH84 2.19 Aug 15, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3460273.28 0.09 US891906AF67 2.05 Jun 01, 2028 4.45
HYATT HOTELS CORP Corporates Fixed Income 3457530.5 0.09 US448579AU63 1.93 Mar 30, 2028 5.05
MOODYS CORPORATION Corporates Fixed Income 3456748.87 0.09 US615369AM79 1.81 Jan 15, 2028 3.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 3454567.74 0.09 US665859AT17 2.25 Aug 03, 2028 3.65
ECOLAB INC Corporates Fixed Income 3452017.66 0.09 US278865BP48 1.76 Jan 15, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 3446216.05 0.09 US50212YAN40 1.94 Apr 03, 2028 4.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3432968.74 0.09 US12592BAU89 1.91 Mar 21, 2028 4.75
INGERSOLL RAND INC Corporates Fixed Income 3431093.89 0.09 US45687VAA44 2.22 Aug 14, 2028 5.4
OMNICOM GROUP INC Corporates Fixed Income 3430167.75 0.09 US681919BP07 2.31 Oct 01, 2028 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 3427679.84 0.09 US78355HKV05 1.83 Mar 01, 2028 5.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 3422722.04 0.09 US133131AW29 2.38 Oct 15, 2028 4.1
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3416783.38 0.09 US48020QAB32 2.47 Dec 01, 2028 6.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3414976.71 0.09 US136375BD37 2.24 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3413391.13 0.09 US713448FR44 2.07 May 15, 2028 4.45
FREEPORT-MCMORAN INC Corporates Fixed Income 3393105.74 0.09 US35671DCE31 0.69 Mar 01, 2028 4.13
AMPHENOL CORPORATION Corporates Fixed Income 3392038.26 0.09 US032095AX91 2.55 Nov 15, 2028 3.9
CONAGRA BRANDS INC Corporates Fixed Income 3389972.71 0.09 US205887AR36 2.37 Oct 01, 2028 7.0
REALTY INCOME CORPORATION Corporates Fixed Income 3390110.72 0.09 US756109BS20 2.59 Dec 15, 2028 4.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3387781.15 0.09 US85205TAK60 2.06 Jun 15, 2028 4.6
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3380477.86 0.09 US703481AB79 1.81 Feb 01, 2028 3.95
BERRY GLOBAL INC Corporates Fixed Income 3378565.63 0.09 US08576PAL58 1.96 Apr 15, 2028 5.5
CLOROX COMPANY Corporates Fixed Income 3373191.03 0.09 US189054AW99 2.02 May 15, 2028 3.9
VONTIER CORP Corporates Fixed Income 3367659.42 0.09 US928881AD35 2.04 Apr 01, 2028 2.4
MCKESSON CORP Corporates Fixed Income 3361470.66 0.09 US581557BT10 2.22 Jul 15, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3354021.47 0.09 US69371RU203 2.55 Nov 07, 2028 4.0
HYATT HOTELS CORP Corporates Fixed Income 3340108.77 0.09 US448579AG79 2.29 Sep 15, 2028 4.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3297734.81 0.09 US780153AW20 1.89 Mar 15, 2028 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3285081.71 0.09 US59523UAP21 2.08 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3284785.02 0.09 US02361DAS99 2.03 May 15, 2028 3.8
MAREX GROUP PLC Corporates Fixed Income 3278138.13 0.09 US566539AB80 2.01 May 08, 2028 5.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3272394.3 0.09 US632525CJ86 2.2 Jun 13, 2028 4.31
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3259571.8 0.09 US89115KAK60 1.83 Jan 13, 2028 3.91
PROLOGIS LP Corporates Fixed Income 3254698.17 0.09 US74340XBH35 2.32 Sep 15, 2028 3.88
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3252634.88 0.09 US04621WAF77 2.28 Sep 15, 2028 6.13
WEC ENERGY GROUP INC Corporates Fixed Income 3251306.15 0.09 US92939UAG13 2.71 Dec 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3247628.3 0.09 US756109CA03 2.0 Mar 15, 2028 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3214741.06 0.09 US015271AK55 1.75 Jan 15, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3213783.57 0.09 US209111FS71 2.51 Dec 01, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 3212575.55 0.09 US29250NCH61 2.16 Jun 20, 2028 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3193661.69 0.09 US74432QCC78 1.88 Mar 27, 2028 3.88
AMCOR FINANCE (USA) INC Corporates Fixed Income 3192839.88 0.09 US02343UAH86 1.97 May 15, 2028 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3188452.29 0.09 US571903AY99 1.94 Apr 15, 2028 4.0
MOSAIC CO/THE Corporates Fixed Income 3179646.67 0.08 US61945CAH60 2.48 Nov 15, 2028 5.38
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3177622.23 0.08 US723484AM30 2.05 May 15, 2028 4.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3176201.19 0.08 US05348EBC21 1.8 Jan 15, 2028 3.2
PUGET ENERGY INC Corporates Fixed Income 3164654.24 0.08 US745310AM41 2.24 Jun 15, 2028 2.38
HUBBELL INCORPORATED Corporates Fixed Income 3162864.57 0.08 US443510AJ12 1.83 Feb 15, 2028 3.5
PROLOGIS LP Corporates Fixed Income 3152176.73 0.08 US74340XBX84 2.31 Sep 15, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 3151324.27 0.08 US30040WAE84 1.81 Jan 15, 2028 3.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3149990.97 0.08 US91914JAB89 1.81 Mar 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3148648.07 0.08 US63743HFJ68 2.33 Sep 15, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3148739.85 0.08 US06406RAU14 2.34 Jul 14, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3138819.58 0.08 US24422EXZ77 1.81 Jan 07, 2028 4.65
NVENT FINANCE SARL Corporates Fixed Income 3135256.53 0.08 US67078AAD54 1.91 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3133395.47 0.08 US466313AH63 1.73 Jan 12, 2028 3.95
ECOLAB INC Corporates Fixed Income 3129440.24 0.08 US278865BQ21 2.16 Jun 15, 2028 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3113806.75 0.08 US893574AK91 1.85 Mar 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3109975.7 0.08 US86964WAL63 2.45 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3100283.48 0.08 US756109BJ21 2.24 Jun 15, 2028 2.2
KIRBY CORPORATION Corporates Fixed Income 3096252.92 0.08 US497266AC03 1.8 Mar 01, 2028 4.2
AMEREN CORPORATION Corporates Fixed Income 3084394.6 0.08 US023608AK87 2.01 Mar 15, 2028 1.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3062582.2 0.08 US78355HKX60 2.48 Dec 01, 2028 6.3
AIR LEASE CORPORATION Corporates Fixed Income 3061262.31 0.08 US00912XBF06 2.32 Oct 01, 2028 4.63
AUTOZONE INC Corporates Fixed Income 3057674.38 0.08 US053332BC52 1.83 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3030103.59 0.08 US776696AK26 2.36 Sep 15, 2028 4.25
FORD MOTOR COMPANY Corporates Fixed Income 3019803.06 0.08 US345370BY59 2.38 Oct 01, 2028 6.63
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3005747.85 0.08 US866677AF41 2.59 Nov 01, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2994804.56 0.08 US02665WCE93 1.9 Feb 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2973430.2 0.08 US718172CE76 1.9 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2968474.02 0.08 US172062AF88 2.07 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2964718.36 0.08 US053484AC59 2.68 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2965013.42 0.08 US534187BH11 1.85 Mar 01, 2028 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 2965047.82 0.08 US854502AT83 1.83 Mar 06, 2028 6.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2964681.2 0.08 US29717PAY34 1.98 Mar 01, 2028 1.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2964300.54 0.08 US824348BS43 1.86 Mar 01, 2028 4.55
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2962557.98 0.08 US880451AV10 2.41 Oct 15, 2028 7.0
QUANTA SERVICES INC. Corporates Fixed Income 2954543.32 0.08 US74762EAM49 2.31 Aug 09, 2028 4.3
KILROY REALTY LP Corporates Fixed Income 2936669.31 0.08 US49427RAN26 2.52 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2930359.84 0.08 US88947EAT73 1.74 Feb 15, 2028 4.35
MASTERCARD INC Corporates Fixed Income 2929554.02 0.08 US57636QAJ31 1.84 Feb 26, 2028 3.5
MASTERCARD INC Corporates Fixed Income 2922867.59 0.08 US57636QBF00 1.89 Mar 15, 2028 4.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2921396.39 0.08 US459506AK78 2.32 Sep 26, 2028 4.45
BOEING CO Corporates Fixed Income 2916373.08 0.08 US097023CA13 2.49 Nov 01, 2028 3.45
AMRIZE FINANCE US LLC Corporates Fixed Income 2904442.93 0.08 US43475RAQ92 1.96 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2903975.75 0.08 US00914AAQ58 2.43 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2897634.46 0.08 US33938XAE58 1.75 Jan 15, 2028 6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2892414.57 0.08 US38152BAA98 2.02 May 06, 2028 5.88
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2892609.68 0.08 US03770DAH61 2.57 Dec 08, 2028 5.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 2869000.58 0.08 US120568BD12 1.77 Jan 07, 2028 4.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2866530.55 0.08 US101137AS67 1.8 Mar 01, 2028 4.0
UNITED UTILITIES PLC Corporates Fixed Income 2864715.45 0.08 US91311QAC96 2.24 Aug 15, 2028 6.88
MERCK & CO INC Corporates Fixed Income 2864089.85 0.08 US589331AE71 2.56 Dec 01, 2028 5.95
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2863665.34 0.08 US872287AL19 1.82 Feb 15, 2028 7.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2852620.77 0.08 US63743HFW79 1.83 Feb 07, 2028 4.75
AUTONATION INC Corporates Fixed Income 2849436.17 0.08 US05329WAR34 2.38 Aug 01, 2028 1.95
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2849441.01 0.08 US125581GX07 1.9 Mar 09, 2028 6.13
ERP OPERATING LP Corporates Fixed Income 2845046.67 0.08 US26884ABK88 2.5 Dec 01, 2028 4.15
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2837243.44 0.08 US67403AAB52 2.38 Nov 14, 2028 8.4
NORDSON CORPORATION Corporates Fixed Income 2828150.47 0.08 US655663AA07 2.3 Sep 15, 2028 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2822501.15 0.08 US303901BB79 1.87 Apr 17, 2028 4.85
KYNDRYL HOLDINGS INC Corporates Fixed Income 2809646.73 0.07 US50155QAK67 2.53 Oct 15, 2028 2.7
DELL INC Corporates Fixed Income 2806137.5 0.07 US247025AE93 1.99 Apr 15, 2028 7.1
PHILLIPS 66 CO Corporates Fixed Income 2801211.71 0.07 US718547AH57 1.83 Mar 01, 2028 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 2799416.12 0.07 US49446RAX70 1.97 Mar 01, 2028 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2798548.64 0.07 US8426EPAJ78 2.38 Sep 15, 2028 4.05
EQUINIX INC Corporates Fixed Income 2789923.69 0.07 US29444UBR68 2.17 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2788992.59 0.07 US637417AL01 2.37 Oct 15, 2028 4.3
DELTA AIR LINES INC Corporates Fixed Income 2770049.5 0.07 US247361ZN12 1.93 Apr 19, 2028 4.38
HERSHEY COMPANY THE Corporates Fixed Income 2761609.53 0.07 US427866BK37 1.84 Feb 24, 2028 4.55
DOLLAR GENERAL CORP Corporates Fixed Income 2751149.73 0.07 US256677AN52 2.18 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2736371.34 0.07 US887389AK07 2.52 Dec 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2729426.11 0.07 US14913UBF66 1.83 Jan 10, 2028 3.7
STORE CAPITAL LLC Corporates Fixed Income 2727004.83 0.07 US862121AA88 1.83 Mar 15, 2028 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 2700742.79 0.07 US92939UAL08 1.78 Jan 15, 2028 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2695230.3 0.07 US35671DCG88 0.13 Aug 01, 2028 4.38
VICI PROPERTIES LP Corporates Fixed Income 2688844.29 0.07 US925650AJ26 1.95 Apr 01, 2028 4.75
MERCK & CO INC Corporates Fixed Income 2688370.61 0.07 US58933YBH71 2.09 May 17, 2028 4.05
HOME DEPOT INC Corporates Fixed Income 2677893.92 0.07 US437076CE05 2.03 Mar 15, 2028 0.9
DOC DR LLC Corporates Fixed Income 2675291.16 0.07 US71951QAB86 1.75 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2664185.25 0.07 US231021AY22 2.06 May 09, 2028 4.25
CINTAS CORPORATION NO 2 Corporates Fixed Income 2662441.4 0.07 US17252MAR16 2.04 May 01, 2028 4.2
UNITED AIRLINES INC Corporates Fixed Income 2661606.09 0.07 US90931LAA61 2.06 Jan 07, 2030 3.1
ENTERGY ARKANSAS INC Corporates Fixed Income 2659689.62 0.07 US29364DAV29 2.05 Jun 01, 2028 4.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2642793.49 0.07 US56035LAK08 2.25 Aug 15, 2028 5.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 2637998.8 0.07 US29364WAW82 1.97 Apr 01, 2028 3.25
MCKESSON CORP Corporates Fixed Income 2637209.8 0.07 US581557BJ38 1.78 Feb 16, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2611584.28 0.07 US74456QBU94 2.0 May 01, 2028 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 2610379.37 0.07 US842587DH79 2.01 Mar 15, 2028 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 2609384.33 0.07 US313747BC00 2.0 May 01, 2028 5.38
HOWMET AEROSPACE INC Corporates Fixed Income 2601723.42 0.07 US022249AU09 1.81 Jan 15, 2028 6.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2601355.65 0.07 US37045XCG97 1.72 Jan 05, 2028 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2591034.1 0.07 US842400GJ61 1.86 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2582335.61 0.07 US427866BH08 2.05 May 04, 2028 4.25
BGC GROUP INC Corporates Fixed Income 2555470.4 0.07 US088929AC82 2.0 May 25, 2028 8.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2550930.76 0.07 US210518DS21 1.8 Mar 01, 2028 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2520861.07 0.07 US958254AH78 1.77 Mar 01, 2028 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 2520531.36 0.07 US124857AX11 2.15 Jun 01, 2028 3.7
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2508300.59 0.07 US247361ZV38 1.66 Dec 10, 2029 2.0
ALTRIA GROUP INC Corporates Fixed Income 2498967.64 0.07 US02209SBS14 1.82 Feb 04, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2495373.13 0.07 US637432NQ44 2.44 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2492370.6 0.07 US980236AX18 2.07 May 19, 2028 4.9
CITIGROUP INC Corporates Fixed Income 2485972.26 0.07 US172967AR23 1.81 Jan 15, 2028 6.63
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2476837.6 0.07 US744448CP44 2.03 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2472387.76 0.07 US29364NAT54 2.16 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2462613.24 0.07 US74456QBX34 2.3 Sep 01, 2028 3.65
REGENCY CENTERS LP Corporates Fixed Income 2452046.98 0.07 US75884RAX17 1.83 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2451471.65 0.07 US694308JC22 2.19 Aug 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2444532.57 0.07 US092113AV12 1.86 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2429996.38 0.06 US744538AH21 2.21 Jul 01, 2028 4.4
GATX CORPORATION Corporates Fixed Income 2429119.91 0.06 US361448BC68 2.41 Nov 07, 2028 4.55
AON CORP Corporates Fixed Income 2423835.32 0.06 US037389BB82 2.51 Dec 15, 2028 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 2406930.87 0.06 US70450YAS28 1.88 Mar 06, 2028 4.45
SOUTHWEST GAS CORP Corporates Fixed Income 2387112.56 0.06 US845011AH89 1.89 Mar 23, 2028 5.45
ASSURANT INC Corporates Fixed Income 2381942.03 0.06 US04621XAJ72 1.82 Mar 27, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 2369311.86 0.06 US98389BBD10 1.91 Mar 21, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2353714.94 0.06 US24422EUB37 1.83 Jan 06, 2028 3.05
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2349971.38 0.06 US83012AAB52 2.17 Aug 14, 2028 6.95
DOLLAR GENERAL CORP Corporates Fixed Income 2341186.22 0.06 US256677AF29 1.97 May 01, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2339921.45 0.06 US958254AK08 2.17 Aug 15, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2337360.92 0.06 US048303CH28 2.39 Oct 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2327303.55 0.06 US45865VAA89 2.58 Dec 01, 2028 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2323518.1 0.06 US69371RS645 2.34 Aug 10, 2028 4.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2321060.07 0.06 US440327AL82 2.25 Sep 15, 2028 7.25
BARINGS BDC INC Corporates Fixed Income 2318090.11 0.06 US06759LAE39 2.35 Sep 15, 2028 5.2
AGREE LP Corporates Fixed Income 2306709.19 0.06 US008513AB91 2.25 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2296703.96 0.06 US210518DC78 2.49 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2287999.79 0.06 US361448BA03 1.91 Mar 15, 2028 3.5
BOEING CO Corporates Fixed Income 2277141.98 0.06 US097023BX25 1.89 Mar 01, 2028 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2262388.11 0.06 US11120VAK98 2.05 Apr 01, 2028 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2258205.48 0.06 US05253JB835 2.64 Dec 08, 2028 3.92
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2235042.54 0.06 US459200AS04 1.81 Jan 15, 2028 6.5
UNITED AIRLINES INC Corporates Fixed Income 2222664.45 0.06 US90932EAA10 2.26 Apr 07, 2030 2.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2221760.54 0.06 US892331AD13 2.31 Jul 20, 2028 3.67
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2220114.85 0.06 US65960NAC48 2.37 Sep 25, 2028 5.13
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2192392.78 0.06 US871911AU71 1.94 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2187415.46 0.06 US688239AF99 1.98 May 15, 2028 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2184857.88 0.06 US678858BT77 2.14 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2178582.13 0.06 US454889AS52 2.02 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2172696.85 0.06 US571903BB87 2.46 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2155836.84 0.06 US605417CB81 1.89 Mar 30, 2028 3.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2142552.46 0.06 US636180BP52 2.21 Sep 01, 2028 4.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2130707.09 0.06 US30036FAE16 1.94 Mar 13, 2028 4.7
UDR INC MTN Corporates Fixed Income 2130036.1 0.06 US90265EAN04 1.79 Jan 15, 2028 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2109242.81 0.06 US69371RT973 2.35 Aug 08, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2094625.27 0.06 US92857WBK53 2.16 May 30, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2077345.07 0.06 US15189WAL46 1.9 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2076274.12 0.06 US76169XAC83 2.14 Jun 15, 2028 5.0
UL SOLUTIONS INC Corporates Fixed Income 2054608.97 0.05 US903731AC15 2.37 Oct 20, 2028 6.5
HOME DEPOT INC Corporates Fixed Income 2048865.31 0.05 US437076DH27 2.39 Sep 15, 2028 3.75
TEXTRON INC Corporates Fixed Income 2049067.14 0.05 US883203BY60 1.88 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2010754.54 0.05 US49306CAB72 1.85 Feb 01, 2028 6.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1946976.89 0.05 US209111FP33 2.03 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1927185.42 0.05 US69371RS314 1.82 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1914762.56 0.05 US608190AM61 2.3 Sep 18, 2028 5.85
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1873541.76 0.05 US023771R919 2.22 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1869893.75 0.05 US023765AA88 2.04 Dec 15, 2029 3.2
ABB FINANCE USA INC Corporates Fixed Income 1841649.34 0.05 US00037BAF94 1.9 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1819040.68 0.05 US05253JB751 2.22 Jun 18, 2028 4.36
KENNAMETAL INC Corporates Fixed Income 1701337.26 0.05 US489170AE03 2.06 Jun 15, 2028 4.63
ASCENSION HEALTH Corporates Fixed Income 1690846.61 0.05 US04351LAC46 1.57 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1603025.36 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1600282.07 0.04 US845011AA37 1.94 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1556796.99 0.04 US976656CM83 2.26 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1533998.04 0.04 US17108JAA16 2.14 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1507931.81 0.04 US02376UAA34 1.73 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1467283.83 0.04 US124857AT09 1.89 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1404830.31 0.04 US58942HAC51 1.99 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1387830.24 0.04 US26884UAE91 1.89 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1218542.78 0.03 US431282AQ55 1.87 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1147833.27 0.03 US264399DK95 2.56 Dec 01, 2028 6.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1068916.95 0.03 US44107TBE55 2.61 Dec 15, 2028 4.25
TOLEDO HOSPITAL Corporates Fixed Income 1028686.14 0.03 US889184AC18 2.53 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 958008.64 0.03 US21688ABP66 2.5 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 952350.76 0.03 US056752AN88 2.39 Nov 14, 2028 4.88
USD CASH Cash and/or Derivatives Cash 931338.12 0.02 nan 0.0 nan 0.0
SSM HEALTH CARE CORP Corporates Fixed Income 887120.49 0.02 US784710AC97 2.0 Jun 01, 2028 4.89
DUPONT DE NEMOURS INC Corporates Fixed Income 732013.57 0.02 US26078JAD28 2.41 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 706255.83 0.02 US22550L2M24 1.82 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 624929.47 0.02 US056752AL23 1.85 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 525017.34 0.01 US007589AA28 2.23 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 491847.6 0.01 US86944BAD55 2.25 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342199.95 0.01 US822582CB65 2.48 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221696.1 0.01 US110122DE50 1.79 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 171768.35 0.0 US70462GAE89 2.45 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 125874.58 0.0 US31428XDD57 1.83 Feb 15, 2028 3.4
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