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 705 securities.

Note: The data shown here is as of date Nov 14, 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 29197302.21 0.9 US126650CX62 2.11 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24282805.99 0.75 US716973AC67 2.27 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 22909271.62 0.71 US031162DP23 2.08 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22523816.71 0.69 US125523AH38 2.61 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21204364.92 0.65 US00774MAW55 2.78 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 18050635.8 0.56 US913017CY37 2.65 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 17639796.83 0.54 US61744YAK47 2.16 Jul 22, 2028 3.59
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17509999.99 0.54 US0669224778 0.1 nan 3.86
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16643773.97 0.51 US92343VER15 2.65 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16642507.72 0.51 US852060AD48 2.64 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 15664228.71 0.48 US17325FBB31 2.57 Sep 29, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 14631174.98 0.45 US20030NCT63 2.62 Oct 15, 2028 4.15
AT&T INC Corporates Fixed Income 12864556.89 0.4 US00206RKG64 2.13 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 12670094.08 0.39 US037833EC07 2.16 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 12623169.63 0.39 US172967KU42 2.5 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12483325.85 0.39 US92343VGH15 2.25 Mar 22, 2028 2.1
NETFLIX INC Corporates Fixed Income 12348923.43 0.38 US64110LAT35 2.68 Nov 15, 2028 5.88
AMAZON.COM INC Corporates Fixed Income 12310219.82 0.38 US023135BY17 2.4 May 12, 2028 1.65
APPLE INC Corporates Fixed Income 12109311.8 0.37 US037833EH93 2.62 Aug 05, 2028 1.4
BARCLAYS PLC Corporates Fixed Income 11944078.26 0.37 US06738EAW57 1.7 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11925890.21 0.37 US10373QAE08 2.67 Nov 06, 2028 4.23
CENTENE CORPORATION Corporates Fixed Income 11861321.03 0.37 US15135BAY74 2.53 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 11729494.28 0.36 US666807BN13 2.01 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11404715.2 0.35 US86562MCR97 2.0 Jan 13, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11395954.42 0.35 US86562MCG33 2.72 Sep 17, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 11251240.49 0.35 US68389XCD57 2.26 Mar 25, 2028 2.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10701134.02 0.33 US377372AN70 2.32 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 10672403.24 0.33 US00206RGL06 2.01 Feb 15, 2028 4.1
SANDS CHINA LTD Corporates Fixed Income 10606988.89 0.33 US80007RAE53 2.36 Aug 08, 2028 5.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10573050.05 0.33 US874060AW64 2.61 Nov 26, 2028 5.0
INTEL CORPORATION Corporates Fixed Income 10416319.23 0.32 US458140CE86 2.04 Feb 10, 2028 4.88
ABBVIE INC Corporates Fixed Income 10369341.45 0.32 US00287YBF51 2.68 Nov 14, 2028 4.25
T-MOBILE USA INC Corporates Fixed Income 10236463.54 0.32 US87264ACA16 2.16 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 10027773.99 0.31 US05526DBR52 2.26 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10022195.4 0.31 US64110LAS51 2.27 Apr 15, 2028 4.88
UBS AG (LONDON BRANCH) Corporates Fixed Income 9866307.32 0.3 US902674ZW39 2.59 Sep 11, 2028 5.65
COMCAST CORPORATION Corporates Fixed Income 9608940.16 0.3 US20030NCA72 2.09 Feb 15, 2028 3.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9603121.84 0.3 US718172CZ06 2.05 Feb 15, 2028 4.88
HCA INC Corporates Fixed Income 9437718.6 0.29 US404121AJ49 2.21 Sep 01, 2028 5.63
META PLATFORMS INC Corporates Fixed Income 9411296.98 0.29 US30303M8L96 2.25 May 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9376973.41 0.29 US345397D591 2.65 Nov 07, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9317727.44 0.29 US539439AR07 2.21 Mar 22, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 9186692.75 0.28 US05964HAU95 2.5 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9158886.83 0.28 US345397C924 2.23 May 12, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9125815.61 0.28 US24422EXB00 2.45 Jul 14, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 9085142.4 0.28 US68389XCY94 2.47 Aug 03, 2028 4.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9051378.56 0.28 US822582CB65 2.73 Nov 13, 2028 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8960499.85 0.28 US14040HBW43 2.06 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 8959281.8 0.28 US16411RAK59 0.7 Oct 15, 2028 4.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8904994.3 0.27 US110122DE50 2.03 Feb 20, 2028 3.9
SALESFORCE INC Corporates Fixed Income 8835743.42 0.27 US79466LAF13 2.18 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8814954.79 0.27 US65339KBW99 2.46 Jun 15, 2028 1.9
JOHNSON & JOHNSON Corporates Fixed Income 8771806.47 0.27 US478160CK81 2.02 Jan 15, 2028 2.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8684284.07 0.27 US37045XEH52 2.31 Jun 23, 2028 5.8
APPLE INC Corporates Fixed Income 8573659.32 0.26 US037833ET32 2.31 May 10, 2028 4.0
WALMART INC Corporates Fixed Income 8446183.17 0.26 US931142EE96 2.33 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8413347.97 0.26 US89115A2U52 2.44 Jul 17, 2028 5.52
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8373319.44 0.26 US89352HAW97 2.2 May 15, 2028 4.25
STATE STREET CORP Corporates Fixed Income 8274099.69 0.26 US857477CU58 2.1 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8200608.58 0.25 US785592AU04 1.96 Mar 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 8175248.9 0.25 US961214FN86 2.7 Nov 17, 2028 5.54
EVERSOURCE ENERGY Corporates Fixed Income 8135978.9 0.25 US30040WAT53 2.07 Mar 01, 2028 5.45
BARCLAYS PLC Corporates Fixed Income 8116544.15 0.25 US06738EAU91 1.41 Jan 10, 2028 4.34
GENERAL MILLS INC Corporates Fixed Income 8072500.94 0.25 US370334CG79 2.17 Apr 17, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8011494.7 0.25 US05964HAY18 2.71 Nov 07, 2028 6.61
ING GROEP NV Corporates Fixed Income 7966529.98 0.25 US456837AM56 2.67 Oct 02, 2028 4.55
ABBVIE INC Corporates Fixed Income 7890107.97 0.24 US00287YDY23 2.13 Mar 15, 2028 4.65
VICI PROPERTIES LP Corporates Fixed Income 7887100.23 0.24 US925650AB99 2.06 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7859881.36 0.24 US65339KCM09 2.08 Feb 28, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7808025.99 0.24 US89115A2M37 2.0 Jan 10, 2028 5.16
BANK OF MONTREAL MTN Corporates Fixed Income 7799250.56 0.24 US06368LGV27 2.0 Feb 01, 2028 5.2
CONAGRA BRANDS INC Corporates Fixed Income 7745269.8 0.24 US205887CC49 2.63 Nov 01, 2028 4.85
BANCO SANTANDER SA Corporates Fixed Income 7735099.42 0.24 US05964HAJ41 2.26 Apr 12, 2028 4.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7729505.06 0.24 US539439AT62 2.55 Aug 16, 2028 4.55
KINDER MORGAN INC Corporates Fixed Income 7709348.0 0.24 US49456BAP67 2.03 Mar 01, 2028 4.3
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7699465.99 0.24 US55279HAW07 2.01 Jan 27, 2028 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 7680350.87 0.24 US036752AG89 2.05 Mar 01, 2028 4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7650702.68 0.24 US960386AM29 2.5 Sep 15, 2028 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7591233.14 0.23 US606822AV60 2.16 Mar 02, 2028 3.96
T-MOBILE USA INC Corporates Fixed Income 7590322.07 0.23 US87264AAV70 0.39 Feb 01, 2028 4.75
REGAL REXNORD CORP Corporates Fixed Income 7574264.51 0.23 US758750AM58 2.18 Apr 15, 2028 6.05
DOLLAR TREE INC Corporates Fixed Income 7518357.77 0.23 US256746AH16 2.21 May 15, 2028 4.2
MPLX LP Corporates Fixed Income 7513076.05 0.23 US55336VAR15 2.1 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 7512140.8 0.23 US69349LAR96 2.51 Jul 26, 2028 4.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7473666.76 0.23 US161175BK95 2.11 Mar 15, 2028 4.2
UNILEVER CAPITAL CORP Corporates Fixed Income 7401610.22 0.23 US904764BC04 2.14 Mar 22, 2028 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 7399790.12 0.23 US071813CP23 2.88 Dec 01, 2028 2.27
ARES CAPITAL CORPORATION Corporates Fixed Income 7377714.38 0.23 US04010LBB80 2.43 Jun 15, 2028 2.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7314822.82 0.23 US04636NAE31 2.43 May 28, 2028 1.75
WALMART INC Corporates Fixed Income 7227712.52 0.22 US931142ES82 2.74 Sep 22, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7180795.52 0.22 US808513BP97 2.25 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 7159367.37 0.22 US961214EW94 2.86 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7142791.65 0.22 US86562MDG24 2.59 Sep 14, 2028 5.72
APPLE INC Corporates Fixed Income 7138516.29 0.22 US037833EY27 2.31 May 12, 2028 4.0
AMGEN INC Corporates Fixed Income 7121752.4 0.22 US031162DB37 2.64 Aug 15, 2028 1.65
COCA-COLA CO Corporates Fixed Income 7052891.08 0.22 US191216DD90 2.27 Mar 15, 2028 1.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6941027.43 0.21 US60687YAR09 2.17 Mar 05, 2028 4.02
BROADCOM INC Corporates Fixed Income 6901378.17 0.21 US11135FAL58 2.54 Sep 15, 2028 4.11
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6824505.65 0.21 US24422EWR60 2.03 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6810783.7 0.21 US91324PDK57 2.4 Jun 15, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6770931.1 0.21 US24703DBJ90 2.0 Feb 01, 2028 5.25
NVIDIA CORPORATION Corporates Fixed Income 6768853.45 0.21 US67066GAM69 2.48 Jun 15, 2028 1.55
BOEING CO Corporates Fixed Income 6682622.39 0.21 US097023DB86 2.07 Feb 01, 2028 3.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6645658.69 0.21 US78016HZS20 2.49 Aug 01, 2028 5.2
NISOURCE INC Corporates Fixed Income 6642319.33 0.2 US65473PAN50 2.15 Mar 30, 2028 5.25
HCA INC Corporates Fixed Income 6630046.02 0.2 US404119CP27 2.27 Jun 01, 2028 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6623018.04 0.2 US04636NAF06 2.09 Mar 03, 2028 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6609596.71 0.2 US63253QAE44 2.37 Jun 13, 2028 4.9
ELI LILLY AND COMPANY Corporates Fixed Income 6568234.05 0.2 US532457DB12 2.68 Oct 15, 2028 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 6546081.12 0.2 US907818EY04 2.54 Sep 10, 2028 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6524861.85 0.2 US63253QAB05 2.01 Jan 12, 2028 4.94
KEURIG DR PEPPER INC Corporates Fixed Income 6509492.36 0.2 US49271VAF76 2.2 May 25, 2028 4.6
LAS VEGAS SANDS CORP Corporates Fixed Income 6490781.82 0.2 US517834AM90 2.29 Jun 15, 2028 5.63
BROOKFIELD FINANCE INC Corporates Fixed Income 6461676.18 0.2 US11271LAC63 1.98 Jan 25, 2028 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 6424655.13 0.2 US10112RBA14 2.68 Dec 01, 2028 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 6412862.03 0.2 US06368LWU69 2.56 Sep 25, 2028 5.72
KENVUE INC Corporates Fixed Income 6393227.53 0.2 US49177JAF93 2.14 Mar 22, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6377317.55 0.2 US37045XEB82 1.92 Jan 09, 2028 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6371329.75 0.2 US00774MBC82 2.26 Jun 06, 2028 5.75
DELTA AIR LINES INC Corporates Fixed Income 6371491.37 0.2 US247361A246 2.38 Jul 10, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6329097.31 0.2 US459200LF63 2.04 Feb 10, 2028 4.65
EXPEDIA GROUP INC Corporates Fixed Income 6311273.78 0.19 US30212PAP09 2.04 Feb 15, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 6310984.42 0.19 US30161NBJ90 2.12 Mar 15, 2028 5.15
CAMPBELLS CO Corporates Fixed Income 6295236.34 0.19 US134429BG35 2.08 Mar 15, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6294937.76 0.19 US89236TKQ75 2.02 Jan 12, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6279492.0 0.19 US37045XFE13 2.23 Apr 04, 2028 5.05
HOME DEPOT INC Corporates Fixed Income 6275092.57 0.19 US437076BW12 2.72 Dec 06, 2028 3.9
CONTINENTAL RESOURCES INC Corporates Fixed Income 6269386.43 0.19 US212015AS02 1.95 Jan 15, 2028 4.38
T-MOBILE USA INC Corporates Fixed Income 6258887.32 0.19 US87264ACZ66 2.12 Mar 15, 2028 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 6251751.25 0.19 US58013MFF68 2.16 Apr 01, 2028 3.8
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6250797.13 0.19 US369550BC16 2.22 May 15, 2028 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6231758.56 0.19 US161175BJ23 2.07 Feb 15, 2028 3.75
CROWN CASTLE INC Corporates Fixed Income 6220714.95 0.19 US22822VBA89 1.96 Jan 11, 2028 5.0
ATHENE HOLDING LTD Corporates Fixed Income 6217963.6 0.19 US04686JAA97 1.92 Jan 12, 2028 4.13
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6198182.61 0.19 US04020EAG26 2.11 Mar 15, 2028 5.7
EQUITABLE HOLDINGS INC Corporates Fixed Income 6196496.1 0.19 US054561AJ49 2.17 Apr 20, 2028 4.35
WALT DISNEY CO Corporates Fixed Income 6194416.32 0.19 US254687FW18 2.07 Jan 13, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6194163.96 0.19 US13607LNG40 2.24 Apr 28, 2028 5.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6187166.5 0.19 US89152UAH59 2.72 Oct 11, 2028 3.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6162437.62 0.19 US341081GK75 2.17 Apr 01, 2028 5.05
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6157358.41 0.19 US47233WBM01 2.38 Jul 21, 2028 5.88
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6142845.9 0.19 US29278NAF06 2.23 Jun 15, 2028 4.95
BROADCOM INC Corporates Fixed Income 6137902.49 0.19 US11135FCE97 2.22 Apr 15, 2028 4.8
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6121306.7 0.19 US58507LBB45 2.19 Mar 30, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 6115733.91 0.19 US29273VAP58 2.03 Feb 15, 2028 5.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6104829.95 0.19 US29379VBT98 2.62 Oct 16, 2028 4.15
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6089231.47 0.19 US05530QAP54 2.15 Mar 16, 2028 4.45
WASTE MANAGEMENT INC Corporates Fixed Income 6088807.62 0.19 US94106LCB36 2.14 Mar 15, 2028 4.5
CHEVRON USA INC Corporates Fixed Income 6064151.15 0.19 US166756BB19 2.1 Feb 26, 2028 4.47
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6059162.87 0.19 US45866FBB94 2.54 Sep 01, 2028 3.63
CISCO SYSTEMS INC Corporates Fixed Income 6019989.46 0.19 US17275RBW16 2.08 Feb 24, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5998242.95 0.19 US055451AZ15 2.09 Feb 28, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5988134.58 0.18 US459200KX88 2.04 Feb 06, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 5974329.58 0.18 US20030NCH26 2.26 May 01, 2028 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5965275.83 0.18 US606822BC70 2.63 Sep 11, 2028 4.05
WESTPAC BANKING CORP Corporates Fixed Income 5960771.42 0.18 US961214DW04 2.08 Jan 25, 2028 3.4
AES CORPORATION (THE) Corporates Fixed Income 5928209.35 0.18 US00130HCH66 2.27 Jun 01, 2028 5.45
CROWN CASTLE INC Corporates Fixed Income 5924186.57 0.18 US22822VAK70 2.05 Feb 15, 2028 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 5917775.83 0.18 US91324PEP36 2.04 Feb 15, 2028 5.25
BANCO SANTANDER SA Corporates Fixed Income 5909024.72 0.18 US05964HAF29 2.15 Feb 23, 2028 3.8
FISERV INC Corporates Fixed Income 5896139.38 0.18 US337738AR95 2.6 Oct 01, 2028 4.2
PFIZER INC Corporates Fixed Income 5886537.51 0.18 US717081EP40 2.57 Sep 15, 2028 3.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5852723.31 0.18 US10373QAC42 2.57 Sep 21, 2028 3.94
SEMPRA Corporates Fixed Income 5845537.22 0.18 US816851BG34 2.03 Feb 01, 2028 3.4
SYNOPSYS INC Corporates Fixed Income 5844519.18 0.18 US871607AB32 2.19 Apr 01, 2028 4.65
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5835989.89 0.18 US053015AG87 2.39 May 15, 2028 1.7
GLOBAL PAYMENTS INC Corporates Fixed Income 5810511.42 0.18 US37940XAV47 2.76 Nov 15, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5779120.44 0.18 US37045XDH61 2.3 Apr 10, 2028 2.4
FISERV INC Corporates Fixed Income 5758753.91 0.18 US337738BD90 2.08 Mar 02, 2028 5.45
SANOFI SA Corporates Fixed Income 5743328.53 0.18 US801060AD60 2.34 Jun 19, 2028 3.63
INTEL CORPORATION Corporates Fixed Income 5740718.82 0.18 US458140BT64 2.64 Aug 12, 2028 1.6
NASDAQ INC Corporates Fixed Income 5739857.1 0.18 US63111XAH44 2.34 Jun 28, 2028 5.35
NOMURA HOLDINGS INC Corporates Fixed Income 5737503.86 0.18 US65535HBM07 2.41 Jul 12, 2028 6.07
DTE ENERGY COMPANY Corporates Fixed Income 5727868.72 0.18 US233331BJ54 2.29 Jun 01, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 5709804.08 0.18 US87264ADA07 2.42 Jul 15, 2028 4.8
CAPITAL ONE NA Corporates Fixed Income 5708419.2 0.18 US25466AAP66 2.49 Sep 13, 2028 4.65
LOWES COMPANIES INC Corporates Fixed Income 5694762.61 0.18 US548661DX22 2.35 Apr 15, 2028 1.3
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5679257.47 0.18 US26614NAC65 2.61 Nov 15, 2028 4.72
HOME DEPOT INC Corporates Fixed Income 5675099.03 0.18 US437076CH36 2.73 Sep 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5659482.89 0.17 US37045XDP87 2.77 Oct 15, 2028 2.4
ELI LILLY AND COMPANY Corporates Fixed Income 5657855.6 0.17 US532457CU02 2.06 Feb 12, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 5645860.88 0.17 US65535HAY53 2.54 Jul 14, 2028 2.17
DIGITAL REALTY TRUST LP Corporates Fixed Income 5634911.59 0.17 US25389JAV89 1.95 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5595251.73 0.17 US502431AM16 2.27 Jun 15, 2028 4.4
SALESFORCE INC Corporates Fixed Income 5588351.16 0.17 US79466LAH78 2.57 Jul 15, 2028 1.5
HP INC Corporates Fixed Income 5586185.15 0.17 US40434LAM72 1.99 Jan 15, 2028 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5547073.69 0.17 US15189YAG17 2.08 Mar 01, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5533775.94 0.17 US345397G727 2.12 Mar 20, 2028 5.92
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5499532.12 0.17 US89115A3E02 2.06 Jan 31, 2028 4.86
WILLIAMS COMPANIES INC Corporates Fixed Income 5496562.04 0.17 US969457CK40 2.47 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 5451357.25 0.17 US548661ED58 2.72 Sep 15, 2028 1.7
MERCK & CO INC Corporates Fixed Income 5445940.75 0.17 US58933YBD67 2.91 Dec 10, 2028 1.9
DUKE ENERGY CORP Corporates Fixed Income 5422537.08 0.17 US26441CBS35 2.15 Mar 15, 2028 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5328041.91 0.16 US91324PDP45 2.84 Dec 15, 2028 3.88
BROADCOM INC Corporates Fixed Income 5278327.89 0.16 US11135FCA75 2.08 Feb 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5276041.77 0.16 US694308JK48 2.45 Jul 01, 2028 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 5251777.72 0.16 US747525BN20 2.42 May 20, 2028 1.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5240885.12 0.16 US595017BK96 2.18 Mar 15, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5197960.29 0.16 US30225VAJ61 2.15 Apr 01, 2028 5.7
ANALOG DEVICES INC Corporates Fixed Income 5188331.63 0.16 US032654BD63 2.35 Jun 15, 2028 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5185569.64 0.16 US413875AW58 2.27 Jun 15, 2028 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5170640.65 0.16 US06406RAH03 2.32 Apr 28, 2028 3.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 5154021.5 0.16 US776743AF34 2.54 Sep 15, 2028 4.2
INTUIT INC Corporates Fixed Income 5142182.64 0.16 US46124HAF38 2.56 Sep 15, 2028 5.13
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5130524.36 0.16 US874054AK58 2.16 Mar 28, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5128300.06 0.16 US02665WEV90 2.69 Nov 15, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 5088797.49 0.16 US50212YAH71 2.59 Nov 17, 2028 6.75
IQVIA INC Corporates Fixed Income 5077710.21 0.16 US46266TAC27 2.21 May 15, 2028 5.7
DOMINION ENERGY INC Corporates Fixed Income 5077567.5 0.16 US25746UDY29 2.25 May 15, 2028 4.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5073447.45 0.16 US075887CQ08 2.06 Feb 13, 2028 4.69
PEPSICO INC Corporates Fixed Income 5058643.49 0.16 US713448FL73 2.11 Feb 18, 2028 3.6
BP CAPITAL MARKETS PLC Corporates Fixed Income 5035803.95 0.16 US05565QDH83 2.72 Nov 28, 2028 3.72
CONCENTRIX CORP Corporates Fixed Income 5027554.34 0.16 US20602DAB73 2.4 Aug 02, 2028 6.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5022604.09 0.15 US89115KAD28 2.35 Jun 02, 2028 4.57
CSX CORP Corporates Fixed Income 5014225.03 0.15 US126408HJ52 2.07 Mar 01, 2028 3.8
US BANCORP MTN Corporates Fixed Income 5009650.15 0.15 US91159HHS22 2.28 Apr 26, 2028 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 5004693.86 0.15 US03027XCE85 2.63 Nov 15, 2028 5.8
PHILLIPS 66 Corporates Fixed Income 5001807.44 0.15 US718546AR56 2.11 Mar 15, 2028 3.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4999041.72 0.15 US292480AL49 2.14 May 15, 2028 4.95
J M SMUCKER CO Corporates Fixed Income 4998398.19 0.15 US832696AW80 2.62 Nov 15, 2028 5.9
REPUBLIC SERVICES INC Corporates Fixed Income 4996481.56 0.15 US760759AT74 2.21 May 15, 2028 3.95
ONEOK INC Corporates Fixed Income 4920171.17 0.15 US682680AU71 2.35 Jul 15, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 4918909.03 0.15 US855244AR02 2.66 Nov 15, 2028 4.0
ENEL CHILE SA Corporates Fixed Income 4898953.92 0.15 US29278DAA37 2.22 Jun 12, 2028 4.88
PROLOGIS LP Corporates Fixed Income 4894320.69 0.15 US74340XCG43 2.32 Jun 15, 2028 4.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4893784.14 0.15 US78016FZW75 2.01 Jan 12, 2028 4.9
BANK OF NOVA SCOTIA Corporates Fixed Income 4878776.57 0.15 US06418GAD97 2.35 Jun 12, 2028 5.25
OVINTIV INC Corporates Fixed Income 4875906.03 0.15 US69047QAB86 2.21 May 15, 2028 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 4823543.46 0.15 US842587DQ78 2.28 Jun 15, 2028 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 4810700.08 0.15 US68902VAP22 2.47 Aug 16, 2028 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4808512.24 0.15 US828807DL84 2.13 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4803865.41 0.15 US86562MDB37 2.42 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4793209.04 0.15 US767201AD89 2.39 Jul 15, 2028 7.13
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4780032.75 0.15 US65339KDG22 2.07 Feb 04, 2028 4.85
WELLTOWER OP LLC Corporates Fixed Income 4759031.67 0.15 US95040QAD60 2.16 Apr 15, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4753850.67 0.15 US13607LWV16 2.57 Oct 03, 2028 5.99
KEYCORP MTN Corporates Fixed Income 4751856.3 0.15 US49326EEG44 2.32 Apr 30, 2028 4.1
GEORGIA POWER COMPANY Corporates Fixed Income 4742479.75 0.15 US373334KS95 2.2 May 16, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4721688.92 0.15 US718172DR70 2.31 Apr 28, 2028 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4710478.39 0.15 US842400HU08 2.08 Mar 01, 2028 5.3
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4705060.86 0.15 US11134LAR06 1.99 Jan 15, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4701955.86 0.15 US02665WEM91 2.42 Jul 07, 2028 5.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4696370.8 0.14 US42824CBZ14 2.61 Sep 15, 2028 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 4695924.76 0.14 US904764BS55 2.55 Sep 08, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 4693237.58 0.14 US29250NBX21 2.62 Nov 15, 2028 6.0
ONEOK INC Corporates Fixed Income 4688741.94 0.14 US682680BJ18 2.67 Nov 01, 2028 5.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4685684.6 0.14 US210385AB64 2.06 Mar 01, 2028 5.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4671766.49 0.14 US111021AL54 2.65 Dec 04, 2028 5.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4665641.31 0.14 US89236TLB97 2.6 Sep 11, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4651566.12 0.14 US06406RAF47 2.02 Jan 29, 2028 3.4
VMWARE LLC Corporates Fixed Income 4649191.52 0.14 US928563AK15 2.63 Aug 15, 2028 1.8
PPG INDUSTRIES INC Corporates Fixed Income 4646673.15 0.14 US693506BP19 2.11 Mar 15, 2028 3.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4629171.24 0.14 US03512TAF84 2.76 Nov 01, 2028 3.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4622598.3 0.14 US341081GN15 2.22 May 15, 2028 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4615434.46 0.14 US00774MBN48 2.19 Apr 01, 2028 4.88
STRYKER CORPORATION Corporates Fixed Income 4589665.71 0.14 US863667BK67 2.04 Feb 10, 2028 4.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4582308.37 0.14 US87612BBG68 0.48 Jan 15, 2028 5.0
ZOETIS INC Corporates Fixed Income 4565965.85 0.14 US98978VAW37 2.53 Aug 17, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4545039.4 0.14 US86562MAY66 2.05 Jan 17, 2028 3.54
NUTRIEN LTD Corporates Fixed Income 4541441.8 0.14 US67077MBA53 2.16 Mar 27, 2028 4.9
ORACLE CORPORATION Corporates Fixed Income 4540477.81 0.14 US68389XCM56 2.3 May 06, 2028 4.5
ADOBE INC Corporates Fixed Income 4522310.8 0.14 US00724PAH29 1.98 Jan 17, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 4503522.1 0.14 US548661EU73 2.7 Oct 15, 2028 4.0
NATIONAL GRID PLC Corporates Fixed Income 4502968.83 0.14 US636274AD47 2.29 Jun 12, 2028 5.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 4499165.99 0.14 US882508BV59 2.06 Feb 15, 2028 4.6
JOHNSON & JOHNSON Corporates Fixed Income 4494644.34 0.14 US478160DH44 2.1 Mar 01, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4490320.42 0.14 US24422EYD56 2.36 Jun 05, 2028 4.25
GENERAL MOTORS CO Corporates Fixed Income 4483977.06 0.14 US37045VAS97 2.52 Oct 01, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4482960.23 0.14 US345397B512 2.14 Feb 16, 2028 2.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4479977.72 0.14 US571903BN26 2.63 Oct 15, 2028 5.55
ALLY FINANCIAL INC Corporates Fixed Income 4476874.51 0.14 US02005NBP42 2.83 Nov 02, 2028 2.2
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4475153.0 0.14 US69120VBB62 2.21 Jun 13, 2028 7.95
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4431283.28 0.14 US09261HBC07 2.59 Nov 27, 2028 7.3
VERALTO CORP Corporates Fixed Income 4426514.49 0.14 US92338CAD56 2.56 Sep 18, 2028 5.35
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4417323.84 0.14 US89236TNR22 2.62 Sep 05, 2028 4.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 4414965.93 0.14 US844741BL17 2.76 Nov 15, 2028 4.38
PHARMACIA LLC Corporates Fixed Income 4413959.53 0.14 US71713UAW27 2.69 Dec 01, 2028 6.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4408407.07 0.14 US29736RAS94 2.26 May 15, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4394220.92 0.14 US694308JW85 2.41 Jun 15, 2028 3.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4392394.07 0.14 US055451BC11 2.54 Sep 08, 2028 5.1
HORMEL FOODS CORPORATION Corporates Fixed Income 4392581.91 0.14 US440452AH36 2.44 Jun 03, 2028 1.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 4379776.29 0.14 US573874AF10 2.31 Apr 15, 2028 2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4372268.02 0.13 US21688ABK79 2.03 Jan 21, 2028 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 4348104.41 0.13 US036752BH53 2.62 Sep 15, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4329021.65 0.13 US927804FZ22 2.16 Apr 01, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4322707.14 0.13 US03027XBY58 2.11 Mar 15, 2028 5.5
BROADCOM INC Corporates Fixed Income 4318948.3 0.13 US11135FCP45 2.16 Feb 15, 2028 1.95
CONSTELLATION BRANDS INC Corporates Fixed Income 4318018.81 0.13 US21036PAY43 2.06 Feb 15, 2028 3.6
WALMART INC Corporates Fixed Income 4314885.42 0.13 US931142FB49 2.25 Apr 15, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4309272.93 0.13 US86562MBC38 2.49 Jul 19, 2028 3.94
EQUIFAX INC Corporates Fixed Income 4303270.19 0.13 US294429AW53 2.28 Jun 01, 2028 5.1
RYDER SYSTEM INC MTN Corporates Fixed Income 4299537.62 0.13 US78355HKW87 2.27 Jun 01, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4286908.52 0.13 US29379VCJ08 2.37 Jun 20, 2028 4.3
PEPSICO INC Corporates Fixed Income 4280856.74 0.13 US713448GA00 2.04 Feb 07, 2028 4.45
ANALOG DEVICES INC Corporates Fixed Income 4271627.01 0.13 US032654AU97 2.76 Oct 01, 2028 1.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4265892.11 0.13 US879360AD71 2.28 Apr 01, 2028 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4262436.86 0.13 US14913UBB52 2.56 Aug 15, 2028 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4256584.2 0.13 US620076BL24 1.99 Feb 23, 2028 4.6
FISERV INC Corporates Fixed Income 4245673.51 0.13 US337738BG22 2.49 Aug 21, 2028 5.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 4209956.1 0.13 US00914AAU60 2.0 Feb 01, 2028 5.3
PNC BANK NA Corporates Fixed Income 4205727.96 0.13 US69353RFJ23 2.06 Jan 22, 2028 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4191127.96 0.13 US68233JBH68 2.69 Nov 15, 2028 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4176844.94 0.13 US03027XCC20 2.4 Jul 15, 2028 5.25
XCEL ENERGY INC Corporates Fixed Income 4169576.24 0.13 US98389BAV27 2.19 Jun 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4154806.16 0.13 US637432NP60 2.04 Feb 07, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 4152269.98 0.13 US22822VBB62 2.54 Sep 01, 2028 4.8
VENTAS REALTY LP Corporates Fixed Income 4137570.08 0.13 US92277GAM96 2.06 Mar 01, 2028 4.0
TRIMBLE INC Corporates Fixed Income 4133730.99 0.13 US896239AC42 2.23 Jun 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 4132814.17 0.13 US57636QAW42 2.11 Mar 09, 2028 4.88
FIFTH THIRD BANCORP Corporates Fixed Income 4131572.38 0.13 US316773CV06 2.2 Mar 14, 2028 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4123466.43 0.13 US09261XAJ19 2.2 Apr 13, 2028 5.35
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4113003.13 0.13 US38173MAD48 2.63 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 4104624.11 0.13 US57636QBA13 2.01 Jan 15, 2028 4.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4102564.33 0.13 US31620MBS44 2.21 Mar 01, 2028 1.65
HONDA MOTOR CO LTD Corporates Fixed Income 4100968.87 0.13 US438127AD47 2.41 Jul 08, 2028 4.44
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4094506.72 0.13 US808513AU91 2.03 Jan 25, 2028 3.2
COCA-COLA CO Corporates Fixed Income 4091301.92 0.13 US191216DJ60 2.23 Mar 05, 2028 1.5
S&P GLOBAL INC Corporates Fixed Income 4083916.94 0.13 US78409VBF04 2.36 Aug 01, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4073608.02 0.13 US14913UBD19 2.81 Nov 14, 2028 3.95
MYLAN INC Corporates Fixed Income 4064550.57 0.13 US628530BK28 2.18 Apr 15, 2028 4.55
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4048919.89 0.12 US095924AA43 2.11 Mar 15, 2028 6.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4046608.8 0.12 US89236TJF30 2.3 Apr 06, 2028 1.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 4040180.28 0.12 US58013MFU36 2.54 Aug 14, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4036015.2 0.12 US37045XFL55 2.75 Oct 27, 2028 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4032481.42 0.12 US03040WAS44 2.53 Sep 01, 2028 3.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 4011656.9 0.12 US25389JAT34 2.35 Jul 15, 2028 4.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4011232.83 0.12 US26442CAX20 2.66 Nov 15, 2028 3.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 4000678.08 0.12 US69121KAG94 2.42 Jun 11, 2028 2.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4000223.46 0.12 US883556CK68 2.8 Oct 15, 2028 1.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3995372.46 0.12 US03076CAN65 2.71 Dec 15, 2028 5.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3992973.97 0.12 US084659AM36 2.25 Apr 15, 2028 3.25
HEICO CORP Corporates Fixed Income 3989269.27 0.12 US422806AA75 2.43 Aug 01, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3988210.33 0.12 US718172DC02 2.53 Sep 07, 2028 5.25
EQUINIX INC Corporates Fixed Income 3970393.82 0.12 US29444UBL98 2.25 Mar 15, 2028 1.55
HSBC USA INC Corporates Fixed Income 3955854.1 0.12 US40428HR954 2.35 Jun 03, 2028 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 3952134.85 0.12 US03027XBJ81 2.14 Jan 31, 2028 1.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3945006.17 0.12 US609207BF19 2.3 May 06, 2028 4.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3922273.8 0.12 US76720AAR77 2.18 Mar 14, 2028 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3911607.68 0.12 US674599EC50 2.15 Sep 01, 2028 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3910641.97 0.12 US02665WDW82 2.27 Mar 24, 2028 2.0
DOW CHEMICAL CO Corporates Fixed Income 3887035.83 0.12 US260543CY77 2.65 Nov 30, 2028 4.8
DXC TECHNOLOGY CO Corporates Fixed Income 3882856.09 0.12 US23355LAM81 2.69 Sep 15, 2028 2.38
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3878766.43 0.12 US552848AG81 0.81 Aug 15, 2028 5.25
LKQ CORP Corporates Fixed Income 3874778.85 0.12 US501889AD16 2.29 Jun 15, 2028 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3866496.32 0.12 US03027XAR17 1.99 Jan 15, 2028 3.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3862152.3 0.12 US02665WGK18 2.6 Sep 01, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 3851295.06 0.12 US02209SBQ57 2.65 Nov 01, 2028 6.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3849199.68 0.12 US45866FAJ30 2.59 Sep 21, 2028 3.75
STARBUCKS CORPORATION Corporates Fixed Income 3843815.35 0.12 US855244AP46 2.1 Mar 01, 2028 3.5
REGIONS FINANCIAL CORP Corporates Fixed Income 3840487.25 0.12 US7591EPAT77 2.63 Aug 12, 2028 1.8
ABBOTT LABORATORIES Corporates Fixed Income 3839684.01 0.12 US002824BP42 2.14 Jan 30, 2028 1.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3836128.23 0.12 US655844BZ09 2.44 Aug 01, 2028 3.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3823617.91 0.12 US09261XAG79 2.72 Sep 30, 2028 2.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3822451.19 0.12 US797440CE27 2.48 Aug 15, 2028 4.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3808934.53 0.12 US025537AM37 2.68 Dec 01, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3808854.46 0.12 US756109BH64 2.02 Jan 15, 2028 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3807692.53 0.12 US744573AW69 2.61 Oct 15, 2028 5.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3805589.02 0.12 US24422EWV72 2.15 Mar 03, 2028 4.9
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3802156.34 0.12 US28176EAD04 2.28 Jun 15, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3797664.65 0.12 US86562MBG42 2.72 Oct 16, 2028 4.31
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3792823.94 0.12 US02344AAF57 2.19 Mar 17, 2028 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 3792975.37 0.12 US65535HBH12 2.01 Jan 18, 2028 5.84
DTE ELECTRIC COMPANY Corporates Fixed Income 3780503.78 0.12 US23338VAN64 2.29 Apr 01, 2028 1.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 3760909.12 0.12 US970648AG61 2.52 Sep 15, 2028 4.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3754952.0 0.12 US12541WAA80 2.17 Apr 15, 2028 4.2
STRYKER CORPORATION Corporates Fixed Income 3747393.91 0.12 US863667BC42 2.73 Dec 08, 2028 4.85
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3710610.13 0.11 US469814AB34 2.44 Aug 18, 2028 6.35
VALERO ENERGY CORPORATION Corporates Fixed Income 3708292.39 0.11 US91913YAV20 2.24 Jun 01, 2028 4.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3707813.46 0.11 US12592BAQ77 2.22 Apr 10, 2028 4.55
CHEVRON USA INC Corporates Fixed Income 3702449.5 0.11 US166756BH88 2.52 Aug 13, 2028 4.05
AMPHENOL CORPORATION Corporates Fixed Income 3698910.15 0.11 US032095AT89 2.34 Jun 12, 2028 4.38
ENTERGY CORPORATION Corporates Fixed Income 3696881.47 0.11 US29364GAN34 2.46 Jun 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3676338.88 0.11 US74460WAD92 2.37 May 01, 2028 1.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3672848.15 0.11 US539830BZ19 2.26 May 15, 2028 4.45
EDISON INTERNATIONAL Corporates Fixed Income 3670585.48 0.11 US281020AY36 2.66 Nov 15, 2028 5.25
GLOBE LIFE INC Corporates Fixed Income 3663411.18 0.11 US891027AS33 2.51 Sep 15, 2028 4.55
DOMINION ENERGY INC Corporates Fixed Income 3651856.16 0.11 US25746UCY38 2.25 Jun 01, 2028 4.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3631388.41 0.11 US681936BK50 1.9 Jan 15, 2028 4.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3628957.53 0.11 US461070AP91 2.58 Sep 26, 2028 4.1
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3614588.44 0.11 US04020EAL11 2.56 Sep 09, 2028 5.45
HCA INC Corporates Fixed Income 3604068.0 0.11 US404119CY34 2.09 Mar 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3603309.45 0.11 US02665WED92 2.01 Jan 12, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3596058.65 0.11 US69371RT635 2.15 Mar 03, 2028 4.55
MASCO CORP Corporates Fixed Income 3577684.75 0.11 US574599BS40 2.18 Feb 15, 2028 1.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3574667.73 0.11 US26444HAE18 2.4 Jul 15, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3573453.98 0.11 US42824CBP32 2.36 Jul 01, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3556223.07 0.11 US63743HFZ01 2.55 Aug 25, 2028 4.15
WRKCO INC Corporates Fixed Income 3552204.14 0.11 US96145DAH89 2.1 Mar 15, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 3548276.02 0.11 US863667AQ47 2.09 Mar 07, 2028 3.65
PROCTER & GAMBLE CO Corporates Fixed Income 3542373.9 0.11 US742718FZ79 2.07 Jan 26, 2028 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3540161.95 0.11 US98956PAX06 2.69 Dec 01, 2028 5.35
AVNET INC Corporates Fixed Income 3534945.57 0.11 US053807AW30 2.09 Mar 15, 2028 6.25
GLP CAPITAL LP Corporates Fixed Income 3528720.1 0.11 US361841AK54 2.15 Jun 01, 2028 5.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3519530.4 0.11 US446413AZ96 2.63 Aug 16, 2028 2.04
NOVARTIS CAPITAL CORP Corporates Fixed Income 3517498.97 0.11 US66989HAX61 2.76 Nov 05, 2028 3.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3513237.35 0.11 US46188BAB80 2.82 Nov 15, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3500941.87 0.11 US63743HFG20 2.13 Mar 15, 2028 4.8
HF SINCLAIR CORP Corporates Fixed Income 3499606.65 0.11 US403949AQ34 0.4 Feb 01, 2028 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 3488675.46 0.11 US49271VAZ31 2.27 May 15, 2028 4.35
GENERAL MILLS INC Corporates Fixed Income 3479829.12 0.11 US370334CW20 2.63 Oct 17, 2028 5.5
AUTOZONE INC Corporates Fixed Income 3478082.0 0.11 US053332BG66 2.64 Nov 01, 2028 6.25
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3478262.13 0.11 US45687AAP75 2.5 Aug 21, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3476504.23 0.11 US13645RAY09 2.26 Jun 01, 2028 4.0
FS KKR CAPITAL CORP Corporates Fixed Income 3475579.0 0.11 US302635AK33 2.74 Oct 12, 2028 3.13
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3468887.89 0.11 US00774MAE57 1.98 Jan 23, 2028 3.88
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3464228.85 0.11 US30190AAC80 1.89 Jan 13, 2028 7.4
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3460995.44 0.11 US007903BJ50 2.17 Mar 24, 2028 4.32
CDW LLC Corporates Fixed Income 3444048.62 0.11 US12513GBD07 1.51 Apr 01, 2028 4.25
BROWN & BROWN INC Corporates Fixed Income 3442019.18 0.11 US115236AJ01 2.36 Jun 23, 2028 4.7
KELLANOVA Corporates Fixed Income 3435917.59 0.11 US487836BW75 2.18 May 15, 2028 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3430282.45 0.11 US842400HY20 2.59 Oct 01, 2028 5.65
NXP BV Corporates Fixed Income 3417467.31 0.11 US62947QBC15 2.58 Dec 01, 2028 5.55
GENERAL MOTORS CO Corporates Fixed Income 3409036.73 0.11 US37045VBC37 2.21 Apr 15, 2028 5.35
CHEVRON USA INC Corporates Fixed Income 3405927.35 0.11 US166756AR79 1.94 Jan 15, 2028 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3405219.93 0.11 US202795JN13 2.49 Aug 15, 2028 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3389048.07 0.1 US845437BR25 2.55 Sep 15, 2028 4.1
ARROW ELECTRONICS INC Corporates Fixed Income 3378191.74 0.1 US042735BF63 1.96 Jan 12, 2028 3.88
EQT CORP Corporates Fixed Income 3363233.38 0.1 US26884LAQ23 2.15 Apr 01, 2028 5.7
BEST BUY CO INC Corporates Fixed Income 3351720.98 0.1 US08652BAA70 2.56 Oct 01, 2028 4.45
AEP TEXAS INC Corporates Fixed Income 3334439.71 0.1 US00108WAH34 2.28 Jun 01, 2028 3.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 3333848.53 0.1 US526107AG24 2.55 Sep 15, 2028 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3328844.35 0.1 US89115KAE01 2.72 Oct 13, 2028 4.11
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3328007.45 0.1 US74460DAH26 2.85 Nov 09, 2028 1.95
ZOETIS INC Corporates Fixed Income 3319246.48 0.1 US98978VAN38 2.49 Aug 20, 2028 3.9
CUBESMART LP Corporates Fixed Income 3309775.12 0.1 US22966RAH93 2.9 Dec 15, 2028 2.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 3303350.86 0.1 US854502AH46 2.65 Nov 15, 2028 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3296130.13 0.1 US438516CJ30 2.05 Feb 15, 2028 4.95
ENERGY TRANSFER LP Corporates Fixed Income 3293280.03 0.1 US29273VAS97 2.65 Dec 01, 2028 6.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3289179.59 0.1 US539830CK31 2.52 Aug 15, 2028 4.15
WASTE CONNECTIONS INC Corporates Fixed Income 3284190.95 0.1 US941053AH36 2.68 Dec 01, 2028 4.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3269472.31 0.1 US460690BP43 2.57 Oct 01, 2028 4.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3268981.74 0.1 US277432AW04 2.67 Dec 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3262629.44 0.1 US892331AQ26 2.39 Jul 13, 2028 5.12
ARES MANAGEMENT CORP Corporates Fixed Income 3252939.84 0.1 US03990BAA98 2.66 Nov 10, 2028 6.38
EATON CORPORATION Corporates Fixed Income 3238337.36 0.1 US278062AK03 2.27 May 18, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3234290.32 0.1 US87162WAH34 2.59 Aug 09, 2028 2.38
CDW LLC Corporates Fixed Income 3232680.26 0.1 US12513GBH11 2.81 Dec 01, 2028 3.28
INGERSOLL RAND INC Corporates Fixed Income 3228950.38 0.1 US45687VAA44 2.52 Aug 14, 2028 5.4
LAZARD GROUP LLC Corporates Fixed Income 3228604.41 0.1 US52107QAJ40 2.53 Sep 19, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 3226827.58 0.1 US855244BN88 2.26 May 15, 2028 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3219382.05 0.1 US136375BD37 2.4 Jul 15, 2028 6.9
EDISON INTERNATIONAL Corporates Fixed Income 3216901.39 0.1 US281020AM97 2.14 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3216079.49 0.1 US694308KW66 2.3 Jun 04, 2028 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 3210960.23 0.1 US78355HKV05 2.06 Mar 01, 2028 5.65
MOODYS CORPORATION Corporates Fixed Income 3210541.06 0.1 US615369AM79 2.01 Jan 15, 2028 3.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3199503.68 0.1 US009158BN52 2.34 Jun 11, 2028 4.3
ECOLAB INC Corporates Fixed Income 3197937.74 0.1 US278865BP48 1.96 Jan 15, 2028 5.25
AVERY DENNISON CORPORATION Corporates Fixed Income 3191812.85 0.1 US053611AJ82 2.64 Dec 06, 2028 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3191497.8 0.1 US571903AY99 2.19 Apr 15, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3188409.59 0.1 US824348BU98 2.51 Aug 15, 2028 4.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 3185828.24 0.1 US573874AN44 2.25 Jun 22, 2028 4.88
DIAGEO CAPITAL PLC Corporates Fixed Income 3182794.22 0.1 US25243YAZ25 2.23 May 18, 2028 3.88
BOOKING HOLDINGS INC Corporates Fixed Income 3181879.39 0.1 US741503BC97 2.13 Mar 15, 2028 3.55
NUCOR CORPORATION Corporates Fixed Income 3176977.76 0.1 US670346AP04 2.22 May 01, 2028 3.95
ERP OPERATING LP Corporates Fixed Income 3166147.34 0.1 US26884ABJ16 2.1 Mar 01, 2028 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3165233.23 0.1 US891906AF67 2.25 Jun 01, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3164579.56 0.1 US665859AT17 2.45 Aug 03, 2028 3.65
EOG RESOURCES INC Corporates Fixed Income 3157536.55 0.1 US26875PAX96 2.43 Jul 15, 2028 4.4
CONSTELLATION BRANDS INC Corporates Fixed Income 3154264.05 0.1 US21036PBC14 2.61 Nov 15, 2028 4.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3128843.83 0.1 US02666TAA51 2.0 Feb 15, 2028 4.25
XYLEM INC Corporates Fixed Income 3127463.33 0.1 US98419MAM29 2.12 Jan 30, 2028 1.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3127177.33 0.1 US31620RAH84 2.44 Aug 15, 2028 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3124452.32 0.1 US68233JCQ58 2.27 May 15, 2028 4.3
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3120750.05 0.1 US38179RAE53 2.48 Aug 15, 2028 5.45
JABIL INC Corporates Fixed Income 3118494.95 0.1 US466313AH63 1.93 Jan 12, 2028 3.95
CME GROUP INC Corporates Fixed Income 3118153.23 0.1 US12572QAJ40 2.31 Jun 15, 2028 3.75
WRKCO INC Corporates Fixed Income 3109778.03 0.1 US92940PAE43 2.28 Jun 01, 2028 3.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3104894.48 0.1 US24703TAL08 2.19 Apr 01, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 3103008.11 0.1 US189054AW99 2.22 May 15, 2028 3.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3097420.45 0.1 US494368BY83 2.67 Nov 01, 2028 3.95
REVVITY INC Corporates Fixed Income 3092120.62 0.1 US714046AM14 2.71 Sep 15, 2028 1.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 3081178.05 0.1 US02343UAH86 2.18 May 15, 2028 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 3075042.56 0.09 US94106LBN82 2.26 Mar 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3069880.11 0.09 US42250PAD50 2.88 Dec 01, 2028 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3070128.5 0.09 US89236TEM36 2.05 Jan 11, 2028 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 3068311.09 0.09 US91324PFN78 2.35 Jun 15, 2028 4.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3068007.87 0.09 US093662AJ37 2.53 Jul 15, 2028 2.5
NVENT FINANCE SARL Corporates Fixed Income 3060185.77 0.09 US67078AAD54 2.16 Apr 15, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3060223.78 0.09 US06406GAA94 2.76 Oct 30, 2028 3.0
LPL HOLDINGS INC Corporates Fixed Income 3059177.37 0.09 US50212YAN40 2.19 Apr 03, 2028 4.9
MARATHON PETROLEUM CORP Corporates Fixed Income 3054591.22 0.09 US56585ABD37 2.18 Apr 01, 2028 3.8
HUMANA INC Corporates Fixed Income 3042438.93 0.09 US444859BU54 2.06 Mar 01, 2028 5.75
PEPSICO INC Corporates Fixed Income 3040741.88 0.09 US713448FR44 2.26 May 15, 2028 4.45
GEORGIA POWER COMPANY Corporates Fixed Income 3034646.37 0.09 US373334LC35 2.66 Oct 01, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3030283.01 0.09 US756109AU84 1.97 Jan 15, 2028 3.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3028149.25 0.09 US703481AB79 2.03 Feb 01, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3021809.37 0.09 US02665WFX48 2.15 Mar 03, 2028 4.55
BERRY GLOBAL INC Corporates Fixed Income 3014648.17 0.09 US08576PAL58 2.2 Apr 15, 2028 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3011900.56 0.09 US67103HAG20 2.23 Jun 01, 2028 4.35
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3010640.22 0.09 US14913UAY64 2.16 Mar 03, 2028 4.4
AIR LEASE CORPORATION Corporates Fixed Income 3010659.89 0.09 US00912XBF06 2.57 Oct 01, 2028 4.63
VONTIER CORP Corporates Fixed Income 3004245.09 0.09 US928881AD35 2.28 Apr 01, 2028 2.4
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2998553.52 0.09 US26442UAG94 2.53 Sep 01, 2028 3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2997911.99 0.09 US632525CJ86 2.38 Jun 13, 2028 4.31
3M CO MTN Corporates Fixed Income 2992510.04 0.09 US88579YBC49 2.58 Sep 14, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2987538.79 0.09 US718172DX49 2.73 Oct 27, 2028 3.88
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2985644.54 0.09 US723484AM30 2.24 May 15, 2028 4.9
HYATT HOTELS CORP Corporates Fixed Income 2982742.45 0.09 US448579AG79 2.53 Sep 15, 2028 4.38
GENUINE PARTS COMPANY Corporates Fixed Income 2975473.88 0.09 US372460AE59 2.64 Nov 01, 2028 6.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2974865.99 0.09 US609207AM78 2.23 May 07, 2028 4.13
PUGET ENERGY INC Corporates Fixed Income 2972447.09 0.09 US745310AM41 2.44 Jun 15, 2028 2.38
FREEPORT-MCMORAN INC Corporates Fixed Income 2964202.53 0.09 US35671DCE31 1.23 Mar 01, 2028 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2961135.13 0.09 US209111FS71 2.7 Dec 01, 2028 4.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 2958048.65 0.09 US50155QAK67 2.76 Oct 15, 2028 2.7
HUMANA INC Corporates Fixed Income 2923073.48 0.09 US444859BZ42 2.67 Dec 01, 2028 5.75
HUBBELL INCORPORATED Corporates Fixed Income 2910673.98 0.09 US443510AJ12 2.05 Feb 15, 2028 3.5
KIRBY CORPORATION Corporates Fixed Income 2909979.91 0.09 US497266AC03 2.05 Mar 01, 2028 4.2
SUZANO AUSTRIA GMBH Corporates Fixed Income 2891797.45 0.09 US86964WAL63 2.69 Sep 15, 2028 2.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2884968.01 0.09 US780153AW20 2.14 Mar 15, 2028 3.7
HYATT HOTELS CORP Corporates Fixed Income 2872921.36 0.09 US448579AU63 2.17 Mar 30, 2028 5.05
FORD MOTOR COMPANY Corporates Fixed Income 2870291.2 0.09 US345370BY59 2.61 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2867558.42 0.09 US125581GX07 2.14 Mar 09, 2028 6.13
AIR LEASE CORPORATION Corporates Fixed Income 2855542.22 0.09 US00914AAQ58 2.67 Sep 01, 2028 2.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2852277.11 0.09 US20271RAV24 2.19 Mar 14, 2028 4.42
WEC ENERGY GROUP INC Corporates Fixed Income 2844830.98 0.09 US92939UAG13 2.91 Dec 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 2838486.38 0.09 US756109BJ21 2.45 Jun 15, 2028 2.2
NXP BV Corporates Fixed Income 2823806.44 0.09 US62954HBF47 2.54 Aug 19, 2028 4.3
SYNOVUS BANK Corporates Fixed Income 2822153.15 0.09 US87164DVJ61 2.03 Feb 15, 2028 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2818063.7 0.09 US15189XBD93 2.6 Oct 01, 2028 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2807672.05 0.09 US459506AK78 2.56 Sep 26, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2806047.21 0.09 US24422EXZ77 2.0 Jan 07, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2801117.45 0.09 US24422EVP14 2.23 Mar 06, 2028 1.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2794678.62 0.09 US05348EBC21 2.01 Jan 15, 2028 3.2
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2781324.45 0.09 US303901BB79 2.13 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2777643.28 0.09 US256677AN52 2.36 Jul 05, 2028 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 2763112.31 0.09 US756109CA03 2.23 Mar 15, 2028 2.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 2758098.75 0.09 US133131AW29 2.62 Oct 15, 2028 4.1
UNITED UTILITIES PLC Corporates Fixed Income 2753878.42 0.08 US91311QAC96 2.48 Aug 15, 2028 6.88
TJX COMPANIES INC Corporates Fixed Income 2752313.95 0.08 US872540AV10 2.41 May 15, 2028 1.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2750128.69 0.08 US015271AK55 1.96 Jan 15, 2028 3.95
CONAGRA BRANDS INC Corporates Fixed Income 2737843.22 0.08 US205887AR36 2.6 Oct 01, 2028 7.0
SANOFI SA MTN Corporates Fixed Income 2737596.91 0.08 US801060AG91 2.75 Nov 03, 2028 3.8
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2733698.86 0.08 US29717PAY34 2.21 Mar 01, 2028 1.7
AMEREN CORPORATION Corporates Fixed Income 2728125.3 0.08 US023608AK87 2.25 Mar 15, 2028 1.75
KILROY REALTY LP Corporates Fixed Income 2725521.87 0.08 US49427RAN26 2.7 Dec 15, 2028 4.75
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2723888.35 0.08 US48020QAB32 2.62 Dec 01, 2028 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2719199.98 0.08 US02665WCE93 2.13 Feb 15, 2028 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 2709126.37 0.08 US78355HKX60 2.65 Dec 01, 2028 6.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2695461.7 0.08 US880451AV10 2.64 Oct 15, 2028 7.0
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2690955.77 0.08 US02361DAS99 2.22 May 15, 2028 3.8
PROLOGIS LP Corporates Fixed Income 2688421.25 0.08 US74340XBX84 2.54 Sep 15, 2028 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2685941.52 0.08 US91914JAB89 2.06 Mar 15, 2028 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2684161.67 0.08 US59523UAP21 2.28 Jun 15, 2028 4.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2677020.31 0.08 US12592BAU89 2.15 Mar 21, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2668202.81 0.08 US63743HFW79 2.03 Feb 07, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2667863.21 0.08 US718172CE76 2.14 Mar 02, 2028 3.13
ENBRIDGE INC Corporates Fixed Income 2665163.9 0.08 US29250NCH61 2.35 Jun 20, 2028 4.6
PHILLIPS 66 CO Corporates Fixed Income 2661552.81 0.08 US718547AH57 2.09 Mar 01, 2028 3.75
FLEX LTD Corporates Fixed Income 2659575.91 0.08 US33938XAE58 1.94 Jan 15, 2028 6.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2656172.73 0.08 US35671DCG88 1.24 Aug 01, 2028 4.38
MCKESSON CORP Corporates Fixed Income 2652895.1 0.08 US581557BT10 2.41 Jul 15, 2028 4.9
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2647544.42 0.08 US43475RAB24 2.2 Apr 07, 2028 4.7
ERP OPERATING LP Corporates Fixed Income 2647799.06 0.08 US26884ABK88 2.69 Dec 01, 2028 4.15
WEC ENERGY GROUP INC Corporates Fixed Income 2643944.12 0.08 US92939UAL08 1.99 Jan 15, 2028 4.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 2639664.4 0.08 US194162AR46 2.09 Mar 01, 2028 4.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 2625860.66 0.08 US854502AT83 2.07 Mar 06, 2028 6.0
AUTOZONE INC Corporates Fixed Income 2623255.1 0.08 US053332BC52 2.03 Feb 01, 2028 4.5
MASTERCARD INC Corporates Fixed Income 2613770.03 0.08 US57636QAJ31 2.08 Feb 26, 2028 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2612876.86 0.08 US120568BD12 1.98 Jan 07, 2028 4.1
TIMKEN COMPANY Corporates Fixed Income 2604322.57 0.08 US887389AK07 2.71 Dec 15, 2028 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2600352.32 0.08 US824348BS43 2.1 Mar 01, 2028 4.55
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2599402.12 0.08 US172062AF88 2.23 May 15, 2028 6.92
EVERSOURCE ENERGY Corporates Fixed Income 2588433.65 0.08 US30040WAE84 2.02 Jan 15, 2028 3.3
KIMCO REALTY OP LLC Corporates Fixed Income 2580320.1 0.08 US49446RAX70 2.2 Mar 01, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2574166.59 0.08 US06406RAU14 2.55 Jul 14, 2028 1.65
AMPHENOL CORPORATION Corporates Fixed Income 2570604.2 0.08 US032095AX91 2.78 Nov 15, 2028 3.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2564791.29 0.08 US74432QCC78 2.13 Mar 27, 2028 3.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 2563361.07 0.08 US29364WAW82 2.21 Apr 01, 2028 3.25
PROLOGIS LP Corporates Fixed Income 2563076.65 0.08 US74340XBH35 2.55 Sep 15, 2028 3.88
STORE CAPITAL LLC Corporates Fixed Income 2554507.41 0.08 US862121AA88 2.07 Mar 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 2554590.84 0.08 US589331AE71 2.72 Dec 01, 2028 5.95
DELTA AIR LINES INC Corporates Fixed Income 2554429.13 0.08 US247361ZN12 2.17 Apr 19, 2028 4.38
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2550468.71 0.08 US866677AF41 2.82 Nov 01, 2028 2.3
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2549727.37 0.08 US88947EAT73 2.0 Feb 15, 2028 4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2546891.17 0.08 US38152BAA98 2.26 May 06, 2028 5.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2543204.54 0.08 US893574AK91 2.1 Mar 15, 2028 4.0
QUANTA SERVICES INC. Corporates Fixed Income 2520579.04 0.08 US74762EAM49 2.5 Aug 09, 2028 4.3
CINTAS CORPORATION NO 2 Corporates Fixed Income 2517782.7 0.08 US17252MAR16 2.28 May 01, 2028 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 2510381.67 0.08 US756109BS20 2.76 Dec 15, 2028 4.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2508706.55 0.08 US04621WAF77 2.52 Sep 15, 2028 6.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2504229.24 0.08 US534187BH11 2.06 Mar 01, 2028 3.8
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2504480.49 0.08 US720198AG56 2.28 Jul 20, 2028 9.25
MERCK & CO INC Corporates Fixed Income 2504110.78 0.08 US58933YBH71 2.28 May 17, 2028 4.05
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2498259.03 0.08 US053484AC59 2.89 Dec 01, 2028 1.9
AUTONATION INC Corporates Fixed Income 2488691.38 0.08 US05329WAR34 2.59 Aug 01, 2028 1.95
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2476404.72 0.08 US872287AL19 2.06 Feb 15, 2028 7.13
HOME DEPOT INC Corporates Fixed Income 2470245.19 0.08 US437076CE05 2.27 Mar 15, 2028 0.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2465958.99 0.08 US37045XCG97 1.93 Jan 05, 2028 3.85
BGC GROUP INC Corporates Fixed Income 2442469.11 0.08 US088929AC82 2.16 May 25, 2028 8.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2430793.08 0.07 US63743HFJ68 2.56 Sep 15, 2028 5.05
EQUINIX INC Corporates Fixed Income 2410921.94 0.07 US29444UBR68 2.38 May 15, 2028 2.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 2397025.24 0.07 US842587DH79 2.25 Mar 15, 2028 1.75
TARGET CORPORATION Corporates Fixed Income 2386750.68 0.07 US87612EBU91 2.35 Jun 15, 2028 4.35
DOC DR LLC Corporates Fixed Income 2386809.96 0.07 US71951QAB86 1.97 Jan 15, 2028 3.95
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2376373.46 0.07 US67403AAB52 2.68 Nov 14, 2028 8.4
NNN REIT INC Corporates Fixed Income 2368682.09 0.07 US637417AL01 2.62 Oct 15, 2028 4.3
MCKESSON CORP Corporates Fixed Income 2366922.4 0.07 US581557BJ38 2.02 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2357246.94 0.07 US247361ZV38 1.8 Dec 10, 2029 2.0
AON CORP Corporates Fixed Income 2349342.48 0.07 US037389BB82 2.7 Dec 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2309833.03 0.07 US958254AH78 2.03 Mar 01, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2301736.35 0.07 US256677AF29 2.22 May 01, 2028 4.13
NORDSON CORPORATION Corporates Fixed Income 2282139.23 0.07 US655663AA07 2.54 Sep 15, 2028 5.6
ECOLAB INC Corporates Fixed Income 2276376.54 0.07 US278865BQ21 2.35 Jun 15, 2028 4.3
MAREX GROUP PLC Corporates Fixed Income 2274276.66 0.07 US566539AB80 2.26 May 08, 2028 5.83
ENTERGY ARKANSAS INC Corporates Fixed Income 2271571.69 0.07 US29364DAV29 2.26 Jun 01, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2271101.47 0.07 US210518DS21 2.04 Mar 01, 2028 4.65
ALPHABET INC (FXD) Corporates Fixed Income 2251594.44 0.07 US02079KAV98 2.78 Nov 15, 2028 3.88
CITIGROUP INC Corporates Fixed Income 2251147.41 0.07 US172967AR23 1.99 Jan 15, 2028 6.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2250564.8 0.07 US637432NQ44 2.68 Nov 01, 2028 3.9
FEDERAL REALTY OP LP Corporates Fixed Income 2242080.14 0.07 US313747BC00 2.24 May 01, 2028 5.38
BOEING CO Corporates Fixed Income 2217398.68 0.07 US097023CA13 2.73 Nov 01, 2028 3.45
MOSAIC CO/THE Corporates Fixed Income 2213152.08 0.07 US61945CAH60 2.65 Nov 15, 2028 5.38
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2199980.4 0.07 US29364NAT54 2.36 Jun 01, 2028 2.85
HERSHEY COMPANY THE Corporates Fixed Income 2183818.5 0.07 US427866BH08 2.28 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2181679.54 0.07 US092113AV12 2.1 Mar 15, 2028 5.95
SOUTHWEST GAS CORP Corporates Fixed Income 2178930.08 0.07 US845011AH89 2.13 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2178550.23 0.07 US90931LAA61 2.16 Jan 07, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2170534.63 0.07 US74456QBX34 2.54 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2162602.83 0.07 US008513AB91 2.46 Jun 15, 2028 2.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2158950.84 0.07 US440327AL82 2.49 Sep 15, 2028 7.25
REGENCY CENTERS LP Corporates Fixed Income 2137995.69 0.07 US75884RAX17 2.08 Mar 15, 2028 4.13
HOWMET AEROSPACE INC Corporates Fixed Income 2138066.18 0.07 US022249AU09 1.99 Jan 15, 2028 6.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2126261.56 0.07 US69371RS645 2.52 Aug 10, 2028 4.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2126143.14 0.07 US678858BT77 2.38 Aug 15, 2028 3.8
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2111392.94 0.07 US83012AAB52 2.47 Aug 14, 2028 6.95
MASTERCARD INC Corporates Fixed Income 2107706.74 0.07 US57636QBF00 2.13 Mar 15, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2102196.63 0.06 US744538AH21 2.39 Jul 01, 2028 4.4
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2087185.2 0.06 US871911AU71 2.18 Apr 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2084375.13 0.06 US24422EUB37 2.03 Jan 06, 2028 3.05
BOEING CO Corporates Fixed Income 2081135.71 0.06 US097023BX25 2.14 Mar 01, 2028 3.25
DELL INC Corporates Fixed Income 2078269.49 0.06 US247025AE93 2.22 Apr 15, 2028 7.1
UNITED AIRLINES INC Corporates Fixed Income 2067584.72 0.06 US90932EAA10 2.49 Apr 07, 2030 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2063569.69 0.06 US842400GJ61 2.11 Mar 01, 2028 3.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2058908.89 0.06 US776696AK26 2.6 Sep 15, 2028 4.25
OSHKOSH CORP Corporates Fixed Income 2052645.46 0.06 US688239AF99 2.17 May 15, 2028 4.6
ASSURANT INC Corporates Fixed Income 2050888.06 0.06 US04621XAJ72 2.06 Mar 27, 2028 4.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2048339.77 0.06 US101137AS67 2.04 Mar 01, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2042085.92 0.06 US210518DC78 2.68 Nov 15, 2028 3.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2036341.15 0.06 US11120VAK98 2.28 Apr 01, 2028 2.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2036085.47 0.06 US69371RT973 2.54 Aug 08, 2028 4.0
GATX CORPORATION Corporates Fixed Income 2005951.91 0.06 US361448BC68 2.66 Nov 07, 2028 4.55
UL SOLUTIONS INC Corporates Fixed Income 1998046.85 0.06 US903731AC15 2.6 Oct 20, 2028 6.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1987604.69 0.06 US15189WAL46 2.15 Apr 01, 2028 4.0
XCEL ENERGY INC Corporates Fixed Income 1960834.85 0.06 US98389BBD10 2.15 Mar 21, 2028 4.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 1943561.53 0.06 US56035LAK08 2.49 Aug 15, 2028 5.4
GATX CORPORATION Corporates Fixed Income 1943264.57 0.06 US361448BA03 2.15 Mar 15, 2028 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1937744.61 0.06 US958254AK08 2.42 Aug 15, 2028 4.75
WOODSIDE FINANCE LTD Corporates Fixed Income 1917588.84 0.06 US980236AX18 2.25 May 19, 2028 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1913057.03 0.06 US74456QBU94 2.24 May 01, 2028 3.7
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1907360.94 0.06 US023765AA88 2.16 Dec 15, 2029 3.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1905433.59 0.06 US636180BP52 2.46 Sep 01, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 1889932.26 0.06 US437076DH27 2.62 Sep 15, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 1887944.35 0.06 US02209SBS14 2.02 Feb 04, 2028 4.88
MOHAWK INDUSTRIES INC Corporates Fixed Income 1882359.47 0.06 US608190AM61 2.54 Sep 18, 2028 5.85
TEXTRON INC Corporates Fixed Income 1879502.64 0.06 US883203BY60 2.12 Mar 01, 2028 3.38
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1877571.2 0.06 US744448CP44 2.22 Jun 15, 2028 3.7
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1866232.24 0.06 US49306CAB72 2.02 Feb 01, 2028 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1853234.22 0.06 US459200AS04 1.99 Jan 15, 2028 6.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1839659.7 0.06 US571903BB87 2.64 Dec 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1831612.5 0.06 US69371RS314 2.01 Jan 10, 2028 4.6
CUMMINS INC Corporates Fixed Income 1821762.44 0.06 US231021AY22 2.3 May 09, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1811867.8 0.06 US694308JC22 2.39 Aug 01, 2028 4.65
HERSHEY COMPANY THE Corporates Fixed Income 1794669.07 0.06 US427866BK37 2.08 Feb 24, 2028 4.55
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1755735.54 0.05 US76169XAC83 2.32 Jun 15, 2028 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1754728.72 0.05 US69371RU203 2.79 Nov 07, 2028 4.0
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1753975.49 0.05 US023771R919 2.45 Apr 15, 2030 3.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1752975.11 0.05 US048303CH28 2.63 Oct 15, 2028 4.0
UDR INC MTN Corporates Fixed Income 1752374.81 0.05 US90265EAN04 2.0 Jan 15, 2028 3.5
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1725514.07 0.05 US454889AS52 2.22 May 15, 2028 3.85
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1709682.48 0.05 US892331AD13 2.5 Jul 20, 2028 3.67
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 1709136.22 0.05 US65960NAC48 2.61 Sep 25, 2028 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1697900.58 0.05 US209111FP33 2.23 May 15, 2028 3.8
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1668425.61 0.05 US8426EPAJ78 2.61 Sep 15, 2028 4.05
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1603220.27 0.05 US605417CB81 2.14 Mar 30, 2028 3.95
DEVON ENERGY CORPORATION Corporates Fixed Income 1597701.31 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 1555540.17 0.05 US124857AX11 2.32 Jun 01, 2028 3.7
BARINGS BDC INC Corporates Fixed Income 1550668.54 0.05 US06759LAE39 2.58 Sep 15, 2028 5.2
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1520991.09 0.05 US976656CM83 2.47 Jun 15, 2028 1.7
SOUTHWEST GAS CORP Corporates Fixed Income 1511183.8 0.05 US845011AA37 2.18 Apr 01, 2028 3.7
KENNAMETAL INC Corporates Fixed Income 1495747.24 0.05 US489170AE03 2.26 Jun 15, 2028 4.63
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1491307.42 0.05 US30036FAE16 2.18 Mar 13, 2028 4.7
VICI PROPERTIES LP Corporates Fixed Income 1486292.02 0.05 US925650AJ26 2.19 Apr 01, 2028 4.75
CHRISTUS HEALTH Corporates Fixed Income 1471731.09 0.05 US17108JAA16 2.33 Jul 01, 2028 4.34
FEDEX CORP Corporates Fixed Income 1467703.04 0.05 US31428XBP06 2.08 Feb 15, 2028 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 1456896.47 0.04 US124857AT09 2.11 Feb 15, 2028 3.38
EPR PROPERTIES Corporates Fixed Income 1365689.73 0.04 US26884UAE91 2.14 Apr 15, 2028 4.95
VODAFONE GROUP PLC Corporates Fixed Income 1364797.56 0.04 US92857WBK53 2.34 May 30, 2028 4.38
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1356491.73 0.04 US02376UAA34 1.86 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1356649.89 0.04 US58942HAC51 2.2 Jul 01, 2028 4.3
PAYPAL HOLDINGS INC Corporates Fixed Income 1308707.14 0.04 US70450YAS28 2.12 Mar 06, 2028 4.45
HIGHWOODS REALTY LP Corporates Fixed Income 1197131.07 0.04 US431282AQ55 2.12 Mar 15, 2028 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1182541.94 0.04 US45865VAA89 2.82 Dec 01, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 1102747.63 0.03 US00037BAF94 2.13 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1101044.72 0.03 US264399DK95 2.72 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 997101.92 0.03 US05253JB751 2.4 Jun 18, 2028 4.36
BAIDU INC Corporates Fixed Income 939237.55 0.03 US056752AN88 2.64 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 762931.53 0.02 US784710AC97 2.19 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 617448.5 0.02 US056752AL23 2.09 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 516816.44 0.02 US007589AA28 2.48 Aug 15, 2028 3.83
LXP INDUSTRIAL TRUST Corporates Fixed Income 506173.4 0.02 US529043AF83 2.58 Nov 15, 2028 6.75
SUTTER HEALTH Corporates Fixed Income 485187.39 0.01 US86944BAD55 2.49 Aug 15, 2028 3.69
FEDEX CORP Corporates Fixed Income 89170.0 0.0 US31428XDD57 2.08 Feb 15, 2028 3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 55148.58 0.0 US21688ABP66 2.73 Oct 17, 2028 3.96
USD CASH Cash and/or Derivatives Cash -1220343.32 -0.04 nan 0.0 nan 0.0
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