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 723 securities.

Note: The data shown here is as of date Apr 21, 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 34083096.86 0.89 US126650CX62 1.73 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27194928.91 0.71 US716973AC67 1.89 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26395583.15 0.69 US031162DP23 1.7 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25764499.5 0.67 US125523AH38 2.23 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24974198.67 0.65 US00774MAW55 2.35 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21184197.43 0.55 US79466LAQ77 1.75 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21150987.65 0.55 US913017CY37 2.28 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20761657.19 0.54 US61744YAK47 1.83 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20509599.11 0.54 US20030NCT63 2.24 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18997705.12 0.5 US92343VER15 2.27 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18702042.08 0.49 US852060AD48 2.29 Nov 15, 2028 6.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18229999.99 0.48 US0669224778 0.1 nan 3.65
AMAZON.COM INC Corporates Fixed Income 17972081.25 0.47 US023135DB95 1.8 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17598808.2 0.46 US17325FBB31 2.2 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 15018577.23 0.39 US037833EC07 1.75 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14944925.0 0.39 US00206RKG64 1.72 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14698607.55 0.38 US023135BY17 1.98 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14393424.68 0.38 US172967KU42 2.12 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14108373.78 0.37 US06738EAW57 1.37 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13872037.1 0.36 US10373QAE08 2.24 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13724119.61 0.36 US92343VGH15 1.85 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13537459.47 0.35 US023135CS30 2.37 Nov 20, 2028 3.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13527248.18 0.35 US666807BN13 1.63 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13372508.27 0.35 US86562MCG33 2.32 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13198006.21 0.35 US037833EH93 2.21 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13165396.64 0.34 US15135BAY74 2.13 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 13031145.8 0.34 US64110LAT35 2.32 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12723111.66 0.33 US00287YBF51 2.25 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12697870.82 0.33 US68389XCD57 1.86 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12409077.49 0.32 US874060AW64 2.24 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12310719.94 0.32 US86562MCR97 1.62 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 12265064.49 0.32 US00206RGL06 1.62 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12242147.39 0.32 US377372AN70 1.93 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12083519.7 0.32 US458140CE86 1.65 Feb 10, 2028 4.88
SANDS CHINA LTD Corporates Fixed Income 11944908.29 0.31 US80007RAE53 1.98 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11933831.56 0.31 US87264ACA16 1.75 Feb 15, 2028 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 11903553.23 0.31 US37940XAV47 2.33 Nov 15, 2028 4.5
BAT CAPITAL CORP Corporates Fixed Income 11261767.77 0.29 US05526DBR52 1.86 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11209953.72 0.29 US902674ZW39 2.22 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11091099.22 0.29 US404121AJ49 1.83 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11020692.52 0.29 US718172CZ06 1.66 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10994927.95 0.29 US05964HAU95 2.13 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10721471.25 0.28 US345397C924 1.8 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10705701.27 0.28 US539439AR07 1.82 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10681730.16 0.28 US24422EXB00 2.07 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10665326.57 0.28 US345397D591 2.21 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10481691.6 0.27 US30303M8L96 1.87 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10471637.7 0.27 US64110LAS51 1.88 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10397808.95 0.27 US65339KBW99 2.06 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10328390.73 0.27 US68389XCY94 2.09 Aug 03, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9948611.05 0.26 US37045XEH52 1.94 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9931650.7 0.26 US16411RAK59 0.55 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9882917.25 0.26 US43849RAA32 1.81 Mar 16, 2028 3.9
APPLE INC Corporates Fixed Income 9812987.32 0.26 US037833ET32 1.88 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9755545.37 0.26 US478160CK81 1.63 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9719044.25 0.25 US14040HBW43 1.67 Jan 31, 2028 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9692128.35 0.25 US89352HAW97 1.82 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9589821.69 0.25 US370334CG79 1.79 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9551198.02 0.25 US79466LAF13 1.81 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9407431.35 0.25 US20030NCA72 1.7 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9396494.73 0.25 US89115A2M37 1.62 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9351909.68 0.24 US857477CU58 1.71 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9223484.62 0.24 US785592AU04 1.59 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9176593.09 0.24 US89115A2U52 2.07 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9149283.84 0.24 US931142EE96 1.95 Jun 26, 2028 3.7
ABBVIE INC Corporates Fixed Income 9139266.83 0.24 US00287YDY23 1.74 Mar 15, 2028 4.65
CONAGRA BRANDS INC Corporates Fixed Income 9122112.4 0.24 US205887CC49 2.2 Nov 01, 2028 4.85
SHELL FINANCE US INC 144A Corporates Fixed Income 9117781.44 0.24 US822905AR69 2.29 Nov 13, 2028 3.88
EVERSOURCE ENERGY Corporates Fixed Income 9106519.94 0.24 US30040WAT53 1.69 Mar 01, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9063637.86 0.24 US606822AV60 1.77 Mar 02, 2028 3.96
BANK OF MONTREAL MTN Corporates Fixed Income 9038653.36 0.24 US06368LGV27 1.61 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 8983906.59 0.24 US456837AM56 2.3 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 8876993.36 0.23 US06738EAU91 1.16 Jan 10, 2028 4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8864099.57 0.23 US65339KCM09 1.7 Feb 28, 2028 4.9
VICI PROPERTIES LP Corporates Fixed Income 8859858.39 0.23 US925650AB99 1.68 Feb 15, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8843713.02 0.23 US960386AM29 2.12 Sep 15, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8771279.89 0.23 US05964HAY18 2.28 Nov 07, 2028 6.61
ELEVANCE HEALTH INC Corporates Fixed Income 8756115.84 0.23 US036752AG89 1.67 Mar 01, 2028 4.1
WESTPAC BANKING CORP Corporates Fixed Income 8731479.04 0.23 US961214FN86 2.34 Nov 17, 2028 5.54
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8673321.41 0.23 US539439AT62 2.17 Aug 16, 2028 4.55
APPLE INC Corporates Fixed Income 8648180.46 0.23 US037833EY27 1.88 May 12, 2028 4.0
KINDER MORGAN INC Corporates Fixed Income 8631357.89 0.23 US49456BAP67 1.64 Mar 01, 2028 4.3
DOLLAR TREE INC Corporates Fixed Income 8555309.12 0.22 US256746AH16 1.83 May 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8536601.3 0.22 US55279HAW07 1.62 Jan 27, 2028 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8531600.04 0.22 US161175BK95 1.72 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8529338.3 0.22 US55336VAR15 1.72 Mar 15, 2028 4.0
BANCO SANTANDER SA Corporates Fixed Income 8461764.19 0.22 US05964HAJ41 1.88 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8461155.67 0.22 US758750AM58 1.8 Apr 15, 2028 6.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8408814.91 0.22 US04636NAE31 2.02 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8386343.89 0.22 US904764BC04 1.76 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8349088.33 0.22 US69349LAR96 2.12 Jul 26, 2028 4.05
WESTPAC BANKING CORP Corporates Fixed Income 8287884.52 0.22 US961214EW94 2.46 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8271202.29 0.22 US86562MDG24 2.22 Sep 14, 2028 5.72
COCA-COLA CO Corporates Fixed Income 8220272.15 0.22 US191216DD90 1.85 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8219072.16 0.22 US808513BP97 1.84 Mar 20, 2028 2.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8194164.73 0.21 US04010LBB80 2.04 Jun 15, 2028 2.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 8088070.64 0.21 US071813CP23 2.49 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8080935.02 0.21 US031162DB37 2.23 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7987051.7 0.21 US67066GAM69 2.07 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7869036.2 0.21 US49271VAF76 1.82 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7852071.15 0.21 US24422EWR60 1.65 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7789807.05 0.2 US91324PDK57 2.02 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7681536.46 0.2 US907818EY04 2.16 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7676938.86 0.2 US24703DBJ90 1.61 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7663659.9 0.2 US37045XFE13 1.85 Apr 04, 2028 5.05
WALMART INC Corporates Fixed Income 7638904.76 0.2 US931142ES82 2.33 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7614496.83 0.2 US49177JAF93 1.81 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7510080.64 0.2 US459200KX88 1.66 Feb 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7493465.29 0.2 US60687YAR09 1.78 Mar 05, 2028 4.02
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7488358.72 0.2 US58507LBB45 1.8 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7446085.24 0.19 US233331BJ54 1.91 Jun 01, 2028 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7426953.56 0.19 US04636NAF06 1.7 Mar 03, 2028 4.88
BOEING CO Corporates Fixed Income 7392297.26 0.19 US097023DB86 1.68 Feb 01, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 7354300.65 0.19 US87264ACZ66 1.74 Mar 15, 2028 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 7350183.02 0.19 US532457DB12 2.31 Oct 15, 2028 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 7303130.72 0.19 US10112RBA14 2.3 Dec 01, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7268553.76 0.19 US13607LNG40 1.81 Apr 28, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7246253.54 0.19 US247361A246 2.02 Jul 10, 2028 4.95
CISCO SYSTEMS INC Corporates Fixed Income 7215815.28 0.19 US17275RBW16 1.69 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 7210945.4 0.19 US91324PEP36 1.65 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7204851.64 0.19 US37045XEB82 1.54 Jan 09, 2028 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7185937.41 0.19 US00774MBC82 1.89 Jun 06, 2028 5.75
CAMPBELLS CO Corporates Fixed Income 7165539.68 0.19 US134429BG35 1.72 Mar 15, 2028 4.15
WALT DISNEY CO Corporates Fixed Income 7155005.7 0.19 US254687FW18 1.66 Jan 13, 2028 2.2
ABBVIE INC (FXD) Corporates Fixed Income 7153083.41 0.19 US00287YED76 1.78 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7145474.33 0.19 US89115A3E02 1.68 Jan 31, 2028 4.86
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7120834.08 0.19 US29379VBT98 2.23 Oct 16, 2028 4.15
NISOURCE INC Corporates Fixed Income 7112001.41 0.19 US65473PAN50 1.77 Mar 30, 2028 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 7100656.93 0.19 US11271LAC63 1.61 Jan 25, 2028 3.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7086114.86 0.19 US89152UAH59 2.33 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7057602.06 0.18 US45866FBB94 2.17 Sep 01, 2028 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7057640.36 0.18 US459200LF63 1.66 Feb 10, 2028 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7056464.94 0.18 US161175BJ23 1.68 Feb 15, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7051508.77 0.18 US89236TKQ75 1.63 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7040373.16 0.18 US63253QAE44 1.99 Jun 13, 2028 4.9
CHEVRON USA INC Corporates Fixed Income 7035459.85 0.18 US166756BB19 1.71 Feb 26, 2028 4.47
HOME DEPOT INC Corporates Fixed Income 7031217.06 0.18 US437076BW12 2.34 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7028619.3 0.18 US341081GK75 1.79 Apr 01, 2028 5.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7027942.11 0.18 US78016HZS20 2.12 Aug 01, 2028 5.2
EQUITABLE HOLDINGS INC Corporates Fixed Income 7022322.18 0.18 US054561AJ49 1.79 Apr 20, 2028 4.35
SANOFI SA Corporates Fixed Income 7019982.85 0.18 US801060AD60 1.96 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 7020133.07 0.18 US404119CP27 1.9 Jun 01, 2028 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7001580.39 0.18 US89115KAD28 1.97 Jun 02, 2028 4.57
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6999446.43 0.18 US05530QAP54 1.76 Mar 16, 2028 4.45
BANK OF MONTREAL MTN Corporates Fixed Income 6976230.21 0.18 US06368LWU69 2.19 Sep 25, 2028 5.72
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6973109.24 0.18 US04020EAG26 1.74 Mar 15, 2028 5.7
CROWN CASTLE INC Corporates Fixed Income 6954146.04 0.18 US22822VBA89 1.57 Jan 11, 2028 5.0
SYNOPSYS INC Corporates Fixed Income 6949798.84 0.18 US871607AB32 1.81 Apr 01, 2028 4.65
CONTINENTAL RESOURCES INC Corporates Fixed Income 6939181.57 0.18 US212015AS02 1.56 Jan 15, 2028 4.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6938566.25 0.18 US055451AZ15 1.7 Feb 28, 2028 4.75
EXPEDIA GROUP INC Corporates Fixed Income 6921387.99 0.18 US30212PAP09 1.66 Feb 15, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6920813.22 0.18 US63253QAB05 1.62 Jan 12, 2028 4.94
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6918420.84 0.18 US29278NAF06 1.84 Jun 15, 2028 4.95
BANCO SANTANDER SA Corporates Fixed Income 6905605.0 0.18 US05964HAF29 1.75 Feb 23, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6899129.52 0.18 US10373QAC42 2.19 Sep 21, 2028 3.94
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6899254.84 0.18 US89115KAK60 1.64 Jan 13, 2028 3.91
LAS VEGAS SANDS CORP Corporates Fixed Income 6888283.49 0.18 US517834AM90 1.93 Jun 15, 2028 5.63
ENERGY TRANSFER LP Corporates Fixed Income 6885345.75 0.18 US29273VAP58 1.65 Feb 15, 2028 5.55
MERCK & CO INC Corporates Fixed Income 6877590.03 0.18 US58933YBD67 2.51 Dec 10, 2028 1.9
EXELON CORPORATION Corporates Fixed Income 6868682.8 0.18 US30161NBJ90 1.73 Mar 15, 2028 5.15
ATHENE HOLDING LTD Corporates Fixed Income 6859829.05 0.18 US04686JAA97 1.57 Jan 12, 2028 4.13
PFIZER INC Corporates Fixed Income 6858969.06 0.18 US717081EP40 2.19 Sep 15, 2028 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6847592.48 0.18 US37045XDP87 2.37 Oct 15, 2028 2.4
WESTPAC BANKING CORP Corporates Fixed Income 6847309.89 0.18 US961214DW04 1.68 Jan 25, 2028 3.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6837279.93 0.18 US47233WBM01 2.01 Jul 21, 2028 5.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6825623.09 0.18 US37045XDH61 1.89 Apr 10, 2028 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 6806905.84 0.18 US58013MFF68 1.77 Apr 01, 2028 3.8
BROADCOM INC Corporates Fixed Income 6802828.9 0.18 US11135FCE97 1.83 Apr 15, 2028 4.8
CROWN CASTLE INC Corporates Fixed Income 6778123.92 0.18 US22822VAK70 1.67 Feb 15, 2028 3.8
FISERV INC Corporates Fixed Income 6749597.16 0.18 US337738AR95 2.22 Oct 01, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6701944.34 0.18 US345397G727 1.74 Mar 20, 2028 5.92
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6670001.36 0.17 US369550BC16 1.84 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6607791.4 0.17 US816851BG34 1.65 Feb 01, 2028 3.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6545776.03 0.17 US25389JAV89 1.57 Jan 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6511328.25 0.17 US94106LCB36 1.75 Mar 15, 2028 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6510799.05 0.17 US053015AG87 1.98 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6490701.58 0.17 US79466LAH78 2.16 Jul 15, 2028 1.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6478198.94 0.17 US595017BK96 1.79 Mar 15, 2028 4.9
INTEL CORPORATION Corporates Fixed Income 6442785.71 0.17 US458140BT64 2.23 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Corporates Fixed Income 6430110.83 0.17 US65535HBM07 2.04 Jul 12, 2028 6.07
DUKE ENERGY CORP Corporates Fixed Income 6424744.74 0.17 US26441CBS35 1.76 Mar 15, 2028 4.3
LOWES COMPANIES INC Corporates Fixed Income 6409426.81 0.17 US548661ED58 2.31 Sep 15, 2028 1.7
CAPITAL ONE NA Corporates Fixed Income 6400210.17 0.17 US25466AAP66 2.12 Sep 13, 2028 4.65
HP INC Corporates Fixed Income 6382521.19 0.17 US40434LAM72 1.6 Jan 15, 2028 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 6372085.74 0.17 US65535HAY53 2.13 Jul 14, 2028 2.17
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6364502.26 0.17 US413875AW58 1.89 Jun 15, 2028 4.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6342678.72 0.17 US210385AP50 1.63 Jan 08, 2028 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 6334841.52 0.17 US969457CK40 2.1 Aug 15, 2028 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6326776.24 0.17 US606822BC70 2.25 Sep 11, 2028 4.05
US BANCORP MTN Corporates Fixed Income 6299103.13 0.16 US91159HHS22 1.85 Apr 26, 2028 3.9
ENEL CHILE SA Corporates Fixed Income 6284875.89 0.16 US29278DAA37 1.84 Jun 12, 2028 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 6284207.13 0.16 US747525BN20 2.01 May 20, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6280476.15 0.16 US87264ADA07 2.04 Jul 15, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6277020.71 0.16 US694308JK48 2.07 Jul 01, 2028 3.75
LOWES COMPANIES INC Corporates Fixed Income 6254251.66 0.16 US548661DX22 1.93 Apr 15, 2028 1.3
FISERV INC Corporates Fixed Income 6219348.31 0.16 US337738BD90 1.69 Mar 02, 2028 5.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6182517.55 0.16 US502431AM16 1.89 Jun 15, 2028 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6127704.12 0.16 US06406RAH03 1.89 Apr 28, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 6123806.0 0.16 US437076CH36 2.32 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6118047.9 0.16 US02665WEV90 2.33 Nov 15, 2028 5.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6118072.43 0.16 US14913UBD19 2.38 Nov 14, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6101635.52 0.16 US37045XFL55 2.32 Oct 27, 2028 4.2
ANALOG DEVICES INC Corporates Fixed Income 6101154.07 0.16 US032654BD63 1.97 Jun 15, 2028 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 6068121.38 0.16 US532457CU02 1.67 Feb 12, 2028 4.55
HSBC USA INC Corporates Fixed Income 6044055.99 0.16 US40428HR954 1.97 Jun 03, 2028 4.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6042791.91 0.16 US874054AK58 1.78 Mar 28, 2028 4.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 6014025.9 0.16 US05565QDH83 2.35 Nov 28, 2028 3.72
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5977858.87 0.16 US15189YAG17 1.69 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5915827.26 0.15 US98978VAW37 2.15 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5912434.47 0.15 US65339KDG22 1.69 Feb 04, 2028 4.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5901434.18 0.15 US06418GAD97 1.98 Jun 12, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5879696.61 0.15 US91324PDP45 2.46 Dec 15, 2028 3.88
AES CORPORATION (THE) Corporates Fixed Income 5867827.74 0.15 US00130HCH66 1.9 Jun 01, 2028 5.45
ONEOK INC Corporates Fixed Income 5864918.58 0.15 US682680AU71 1.98 Jul 15, 2028 4.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5839205.88 0.15 US78016FZW75 1.62 Jan 12, 2028 4.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5825633.42 0.15 US873923AA44 1.82 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5823046.25 0.15 US832696AW80 2.26 Nov 15, 2028 5.9
DOMINION ENERGY INC Corporates Fixed Income 5816535.92 0.15 US25746UDY29 1.88 May 15, 2028 4.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5812175.38 0.15 US694308JW85 2.02 Jun 15, 2028 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5762977.52 0.15 US30225VAJ61 1.77 Apr 01, 2028 5.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5756838.76 0.15 US42824CBZ14 2.23 Sep 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 5728488.46 0.15 US760759AT74 1.83 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5725915.16 0.15 US20030NCH26 1.84 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5723051.48 0.15 US776743AF34 2.17 Sep 15, 2028 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5722446.94 0.15 US29379VCJ08 1.98 Jun 20, 2028 4.3
PEPSICO INC Corporates Fixed Income 5713234.28 0.15 US713448FL73 1.71 Feb 18, 2028 3.6
PHILLIPS 66 Corporates Fixed Income 5708581.42 0.15 US718546AR56 1.73 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5683214.3 0.15 US126408HJ52 1.68 Mar 01, 2028 3.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5660205.68 0.15 US767201AD89 2.04 Jul 15, 2028 7.13
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5640033.12 0.15 US26614NAC65 2.24 Nov 15, 2028 4.72
LOWES COMPANIES INC Corporates Fixed Income 5629840.63 0.15 US548661EU73 2.32 Oct 15, 2028 4.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5612148.06 0.15 US11134LAR06 1.6 Jan 15, 2028 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 5610261.31 0.15 US68902VAP22 2.1 Aug 16, 2028 5.25
GENERAL MOTORS CO Corporates Fixed Income 5589362.61 0.15 US37045VAS97 2.15 Oct 01, 2028 5.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5578818.67 0.15 US292480AL49 1.76 May 15, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5569674.76 0.15 US20602DAB73 2.06 Aug 02, 2028 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5535063.55 0.14 US02665WEM91 2.05 Jul 07, 2028 5.13
NASDAQ INC Corporates Fixed Income 5516930.17 0.14 US63111XAH44 1.97 Jun 28, 2028 5.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 5508252.32 0.14 US66989HAX61 2.33 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5507336.54 0.14 US06406RAF47 1.64 Jan 29, 2028 3.4
AMPHENOL CORPORATION Corporates Fixed Income 5496304.64 0.14 US032095AT89 1.96 Jun 12, 2028 4.38
NATIONAL GRID PLC Corporates Fixed Income 5469093.39 0.14 US636274AD47 1.92 Jun 12, 2028 5.6
EATON CORPORATION Corporates Fixed Income 5465143.27 0.14 US278058DV11 1.78 Mar 06, 2028 3.85
KEYCORP MTN Corporates Fixed Income 5464408.53 0.14 US49326EEG44 1.89 Apr 30, 2028 4.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5451901.61 0.14 US075887CQ08 1.67 Feb 13, 2028 4.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5429826.43 0.14 US86562MAY66 1.66 Jan 17, 2028 3.54
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5426169.29 0.14 US13607LWV16 2.21 Oct 03, 2028 5.99
ONEOK INC Corporates Fixed Income 5413675.78 0.14 US682680BJ18 2.24 Nov 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 5389670.9 0.14 US50212YAH71 2.24 Nov 17, 2028 6.75
PROLOGIS LP Corporates Fixed Income 5381732.91 0.14 US74340XCG43 1.95 Jun 15, 2028 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 5373837.19 0.14 US828807DL84 1.72 Feb 01, 2028 1.75
JOHNSON & JOHNSON Corporates Fixed Income 5368562.31 0.14 US478160DH44 1.71 Mar 01, 2028 4.55
SOUTHWEST AIRLINES CO Corporates Fixed Income 5332272.31 0.14 US844741BL17 2.33 Nov 15, 2028 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 5330286.89 0.14 US03027XCE85 2.27 Nov 15, 2028 5.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5329082.13 0.14 US29736RAS94 1.88 May 15, 2028 4.38
STARBUCKS CORPORATION Corporates Fixed Income 5322906.71 0.14 US855244BN88 1.88 May 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 5322270.21 0.14 US373334KS95 1.83 May 16, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5300572.1 0.14 US842400HU08 1.69 Mar 01, 2028 5.3
WELLTOWER OP LLC Corporates Fixed Income 5289754.89 0.14 US95040QAD60 1.78 Apr 15, 2028 4.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 5277786.12 0.14 US69121KAG94 2.03 Jun 11, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5272814.34 0.14 US86562MDB37 2.05 Jul 13, 2028 5.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5272271.8 0.14 US210385AB64 1.68 Mar 01, 2028 5.6
STARBUCKS CORPORATION Corporates Fixed Income 5269321.23 0.14 US855244AR02 2.29 Nov 15, 2028 4.0
IQVIA INC Corporates Fixed Income 5267871.6 0.14 US46266TAC27 1.84 May 15, 2028 5.7
BROADCOM INC Corporates Fixed Income 5266325.93 0.14 US11135FCP45 1.75 Feb 15, 2028 1.95
ORACLE CORPORATION Corporates Fixed Income 5248264.4 0.14 US68389XCM56 1.87 May 06, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5242960.49 0.14 US718172DR70 1.88 Apr 28, 2028 4.13
PEPSICO INC Corporates Fixed Income 5239610.46 0.14 US713448GA00 1.65 Feb 07, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5235192.22 0.14 US76720AAR77 1.75 Mar 14, 2028 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5213249.12 0.14 US89115KAE01 2.33 Oct 13, 2028 4.11
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5199719.25 0.14 US927804FZ22 1.78 Apr 01, 2028 3.8
INTUIT INC Corporates Fixed Income 5197650.32 0.14 US46124HAF38 2.19 Sep 15, 2028 5.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5171098.66 0.14 US26442CAX20 2.29 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5149094.52 0.13 US29250NBX21 2.26 Nov 15, 2028 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 5143327.37 0.13 US036752BH53 2.23 Sep 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5141287.62 0.13 US573874AF10 1.91 Apr 15, 2028 2.45
VERALTO CORP Corporates Fixed Income 5128983.72 0.13 US92338CAD56 2.19 Sep 18, 2028 5.35
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5127158.36 0.13 US87612BBG68 0.56 Jan 15, 2028 5.0
ADOBE INC Corporates Fixed Income 5126314.83 0.13 US00724PAH29 1.59 Jan 17, 2028 4.75
MASTERCARD INC Corporates Fixed Income 5116837.21 0.13 US57636QAW42 1.72 Mar 09, 2028 4.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5108278.24 0.13 US883556CK68 2.39 Oct 15, 2028 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5099937.21 0.13 US24422EYD56 1.98 Jun 05, 2028 4.25
PPG INDUSTRIES INC Corporates Fixed Income 5065832.02 0.13 US693506BP19 1.73 Mar 15, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5062612.28 0.13 US03027XAR17 1.61 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5059721.46 0.13 US842587DQ78 1.9 Jun 15, 2028 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5054349.18 0.13 US00774MBN48 1.8 Apr 01, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5033898.56 0.13 US38173MAD48 2.29 Dec 05, 2028 7.05
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5029370.65 0.13 US89236TNR22 2.23 Sep 05, 2028 4.05
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5025887.25 0.13 US31620MCA27 1.79 Mar 10, 2028 4.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4998614.23 0.13 US620076BL24 1.6 Feb 23, 2028 4.6
STRYKER CORPORATION Corporates Fixed Income 4995671.29 0.13 US863667BK67 1.66 Feb 10, 2028 4.7
NUTRIEN LTD Corporates Fixed Income 4993097.57 0.13 US67077MBA53 1.77 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 4975780.59 0.13 US294429AW53 1.91 Jun 01, 2028 5.1
UNILEVER CAPITAL CORP Corporates Fixed Income 4962345.57 0.13 US904764BS55 2.17 Sep 08, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 4961421.5 0.13 US78409VBF04 1.98 Aug 01, 2028 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 4950681.54 0.13 US882508BV59 1.67 Feb 15, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4942893.05 0.13 US440452AH36 2.04 Jun 03, 2028 1.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4925366.36 0.13 US111021AL54 2.28 Dec 04, 2028 5.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4911830.9 0.13 US341081GN15 1.83 May 15, 2028 4.4
ALLY FINANCIAL INC Corporates Fixed Income 4904979.4 0.13 US02005NBP42 2.4 Nov 02, 2028 2.2
ALPHABET INC (FXD) Corporates Fixed Income 4896304.3 0.13 US02079KAV98 2.35 Nov 15, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4891116.94 0.13 US345397B512 1.74 Feb 16, 2028 2.9
CONSTELLATION BRANDS INC Corporates Fixed Income 4884489.28 0.13 US21036PAY43 1.68 Feb 15, 2028 3.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4879782.88 0.13 US31620MBS44 1.8 Mar 01, 2028 1.65
COCA-COLA CO Corporates Fixed Income 4875630.41 0.13 US191216DJ60 1.82 Mar 05, 2028 1.5
GENERAL MOTORS CO Corporates Fixed Income 4867186.91 0.13 US37045VBC37 1.82 Apr 15, 2028 5.35
FISERV INC Corporates Fixed Income 4841376.04 0.13 US337738BG22 2.12 Aug 21, 2028 5.38
VMWARE LLC Corporates Fixed Income 4840272.45 0.13 US928563AK15 2.23 Aug 15, 2028 1.8
WALMART INC Corporates Fixed Income 4825183.38 0.13 US931142FB49 1.86 Apr 15, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4819339.44 0.13 US89236TLB97 2.22 Sep 11, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4818073.94 0.13 US808513AU91 1.63 Jan 25, 2028 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4813537.4 0.13 US14913UBB52 2.18 Aug 15, 2028 4.1
HONDA MOTOR CO LTD Corporates Fixed Income 4811164.0 0.13 US438127AD47 2.04 Jul 08, 2028 4.44
MCDONALDS CORPORATION MTN Corporates Fixed Income 4789513.3 0.13 US58013MFU36 2.11 Aug 14, 2028 4.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4777042.36 0.13 US69120VBB62 1.87 Jun 13, 2028 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4775502.24 0.12 US03027XBY58 1.72 Mar 15, 2028 5.5
MASTERCARD INC Corporates Fixed Income 4755287.81 0.12 US57636QBA13 1.62 Jan 15, 2028 4.1
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4752045.73 0.12 US92840VBD38 2.37 Oct 30, 2028 4.55
ANALOG DEVICES INC Corporates Fixed Income 4726464.13 0.12 US032654AU97 2.36 Oct 01, 2028 1.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4725269.15 0.12 US552848AG81 0.72 Aug 15, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4719731.08 0.12 US25389JAT34 1.98 Jul 15, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4714109.84 0.12 US637432NP60 1.66 Feb 07, 2028 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4711511.91 0.12 US571903BN26 2.26 Oct 15, 2028 5.55
PNC BANK NA Corporates Fixed Income 4704814.84 0.12 US69353RFJ23 1.67 Jan 22, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4703341.09 0.12 US78355HKW87 1.9 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4694027.18 0.12 US71713UAW27 2.35 Dec 01, 2028 6.6
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4687539.96 0.12 US09261HBC07 2.26 Nov 27, 2028 7.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4679439.86 0.12 US68233JBH68 2.32 Nov 15, 2028 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4656413.26 0.12 US655844BZ09 2.06 Aug 01, 2028 3.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4649410.79 0.12 US28176EAD04 1.9 Jun 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4632870.88 0.12 US89236TPF65 1.64 Jan 12, 2028 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4607863.67 0.12 US609207BF19 1.87 May 06, 2028 4.25
FIFTH THIRD BANCORP Corporates Fixed Income 4606967.82 0.12 US316773CV06 1.77 Mar 14, 2028 3.95
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4601372.92 0.12 US879360AD71 1.88 Apr 01, 2028 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4590863.52 0.12 US055451BC11 2.17 Sep 08, 2028 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4561845.35 0.12 US02665WDW82 1.86 Mar 24, 2028 2.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4548638.14 0.12 US718172DC02 2.16 Sep 07, 2028 5.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4545768.87 0.12 US12541WAA80 1.8 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4531530.24 0.12 US02665WGK18 2.22 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4517856.17 0.12 US03027XBJ81 1.72 Jan 31, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4516534.58 0.12 US632525CQ20 2.47 Dec 13, 2028 3.85
CHEVRON USA INC Corporates Fixed Income 4515340.41 0.12 US166756BH88 2.14 Aug 13, 2028 4.05
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4515451.09 0.12 US03076CAN65 2.35 Dec 15, 2028 5.7
HCA INC Corporates Fixed Income 4501716.65 0.12 US404119CY34 1.7 Mar 01, 2028 5.0
HEICO CORP Corporates Fixed Income 4500190.91 0.12 US422806AA75 2.06 Aug 01, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 4495649.01 0.12 US863667AQ47 1.72 Mar 07, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4489046.55 0.12 US03027XCC20 2.02 Jul 15, 2028 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4477160.24 0.12 US74460WAD92 1.94 May 01, 2028 1.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4475867.32 0.12 US21688ABK79 1.65 Jan 21, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4460576.33 0.12 US02665WFX48 1.77 Mar 03, 2028 4.55
EQUINIX INC Corporates Fixed Income 4457895.48 0.12 US29444UBL98 1.84 Mar 15, 2028 1.55
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4454685.17 0.12 US084659AM36 1.86 Apr 15, 2028 3.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4454495.83 0.12 US09261XAJ19 1.83 Apr 13, 2028 5.35
VENTAS REALTY LP Corporates Fixed Income 4453619.35 0.12 US92277GAM96 1.69 Mar 01, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4446681.96 0.12 US12592BAQ77 1.83 Apr 10, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4429244.13 0.12 US89236TJF30 1.89 Apr 06, 2028 1.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4428064.16 0.12 US694308KW66 1.92 Jun 04, 2028 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4422653.27 0.12 US02344AAF57 1.8 Mar 17, 2028 4.8
ENTERGY CORPORATION Corporates Fixed Income 4387636.44 0.11 US29364GAN34 2.06 Jun 15, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 4383590.17 0.11 US863667BC42 2.37 Dec 08, 2028 4.85
WEC ENERGY GROUP INC Corporates Fixed Income 4381234.98 0.11 US92939UAL08 1.6 Jan 15, 2028 4.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4365303.03 0.11 US797440CE27 2.11 Aug 15, 2028 4.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 4352949.07 0.11 US970648AG61 2.14 Sep 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 4346379.05 0.11 US373334LC35 2.28 Oct 01, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4339268.3 0.11 US86562MBC38 2.11 Jul 19, 2028 3.94
AIR LEASE CORPORATION MTN Corporates Fixed Income 4334224.56 0.11 US00914AAU60 1.62 Feb 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4331287.57 0.11 US24422EWV72 1.76 Mar 03, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 4329850.33 0.11 US98389BAV27 1.82 Jun 15, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 4324272.03 0.11 US281020AY36 2.3 Nov 15, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4322380.16 0.11 US45866FAJ30 2.21 Sep 21, 2028 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4315222.58 0.11 US03040WAS44 2.15 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4308754.38 0.11 US68233JCQ58 1.89 May 15, 2028 4.3
DXC TECHNOLOGY CO Corporates Fixed Income 4299016.23 0.11 US23355LAM81 2.3 Sep 15, 2028 2.38
DOW CHEMICAL CO Corporates Fixed Income 4256010.81 0.11 US260543CY77 2.27 Nov 30, 2028 4.8
ABBOTT LABORATORIES Corporates Fixed Income 4238732.63 0.11 US002824BP42 1.73 Jan 30, 2028 1.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4235635.78 0.11 US63743HFZ01 2.17 Aug 25, 2028 4.15
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4232408.93 0.11 US04020EAL11 2.2 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4225123.34 0.11 US025537AM37 2.31 Dec 01, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4213042.24 0.11 US09261XAG79 2.33 Sep 30, 2028 2.85
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4188884.53 0.11 US446413AZ96 2.22 Aug 16, 2028 2.04
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4186229.83 0.11 US67103HAG20 1.85 Jun 01, 2028 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4184155.97 0.11 US744573AW69 2.25 Oct 15, 2028 5.88
DIAGEO CAPITAL PLC Corporates Fixed Income 4161476.61 0.11 US25243YAZ25 1.85 May 18, 2028 3.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4152592.08 0.11 US494368BY83 2.25 Nov 01, 2028 3.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4144398.87 0.11 US007903BJ50 1.78 Mar 24, 2028 4.32
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4137251.34 0.11 US46188BAB80 2.43 Nov 15, 2028 2.3
MASCO CORP Corporates Fixed Income 4130077.86 0.11 US574599BS40 1.76 Feb 15, 2028 1.5
TRIMBLE INC Corporates Fixed Income 4124256.22 0.11 US896239AC42 1.87 Jun 15, 2028 4.9
WASTE CONNECTIONS INC Corporates Fixed Income 4116517.52 0.11 US941053AH36 2.3 Dec 01, 2028 4.25
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4114285.62 0.11 US095924AB26 1.74 Mar 15, 2028 6.1
MYLAN INC Corporates Fixed Income 4114319.82 0.11 US628530BK28 1.79 Apr 15, 2028 4.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 4112896.23 0.11 US526107AG24 2.18 Sep 15, 2028 5.5
STARBUCKS CORPORATION Corporates Fixed Income 4108791.84 0.11 US855244AP46 1.72 Mar 01, 2028 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4108220.0 0.11 US13645RAY09 1.89 Jun 01, 2028 4.0
GLOBE LIFE INC Corporates Fixed Income 4100130.01 0.11 US891027AS33 2.14 Sep 15, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4098905.94 0.11 US469814AB34 2.08 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4091645.98 0.11 US45687AAP75 2.11 Aug 21, 2028 3.75
CROWN CASTLE INC Corporates Fixed Income 4079924.25 0.11 US22822VBB62 2.17 Sep 01, 2028 4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4069651.71 0.11 US20271RAV24 1.8 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4061314.81 0.11 US02665WED92 1.63 Jan 12, 2028 4.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4051310.09 0.11 US681936BK50 1.53 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 4040875.75 0.11 US742718FZ79 1.67 Jan 26, 2028 3.95
EOG RESOURCES INC Corporates Fixed Income 4035308.34 0.11 US26875PAX96 2.06 Jul 15, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4035255.82 0.11 US009158BN52 1.96 Jun 11, 2028 4.3
HF SINCLAIR CORP Corporates Fixed Income 4032759.59 0.11 US403949AQ34 0.59 Feb 01, 2028 5.0
CHEVRON USA INC Corporates Fixed Income 4014925.97 0.11 US166756AR79 1.56 Jan 15, 2028 3.85
XYLEM INC Corporates Fixed Income 4012814.68 0.11 US98419MAM29 1.71 Jan 30, 2028 1.95
DTE ELECTRIC COMPANY Corporates Fixed Income 4011657.79 0.1 US23338VAN64 1.88 Apr 01, 2028 1.9
ENBRIDGE INC Corporates Fixed Income 3999095.19 0.1 US29250NCM56 2.36 Nov 20, 2028 4.2
REGIONS FINANCIAL CORP Corporates Fixed Income 3997675.22 0.1 US7591EPAT77 2.22 Aug 12, 2028 1.8
ALTRIA GROUP INC Corporates Fixed Income 3991269.1 0.1 US02209SBQ57 2.21 Nov 01, 2028 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 3988766.77 0.1 US15189XBD93 2.23 Oct 01, 2028 5.2
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3982687.69 0.1 US539830BZ19 1.88 May 15, 2028 4.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3972824.2 0.1 US461070AP91 2.2 Sep 26, 2028 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 3969919.85 0.1 US756109BH64 1.63 Jan 15, 2028 3.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3963127.36 0.1 US74460DAH26 2.43 Nov 09, 2028 1.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3962874.08 0.1 US26444HAE18 2.02 Jul 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3963035.43 0.1 US892331AQ26 2.01 Jul 13, 2028 5.12
AUTOZONE INC Corporates Fixed Income 3955947.88 0.1 US053332BG66 2.21 Nov 01, 2028 6.25
LKQ CORP Corporates Fixed Income 3920786.62 0.1 US501889AD16 1.92 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3910062.34 0.1 US69371RT635 1.77 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3898473.43 0.1 US202795JN13 2.11 Aug 15, 2028 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3895162.01 0.1 US42824CBP32 1.99 Jul 01, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3885733.64 0.1 US842400HY20 2.22 Oct 01, 2028 5.65
KELLANOVA Corporates Fixed Income 3884071.57 0.1 US487836BW75 1.8 May 15, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 3878073.14 0.1 US25746UCY38 1.87 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3871552.46 0.1 US91913YAV20 1.86 Jun 01, 2028 4.35
REVVITY INC Corporates Fixed Income 3870639.28 0.1 US714046AM14 2.31 Sep 15, 2028 1.9
TD SYNNEX CORP Corporates Fixed Income 3862091.49 0.1 US87162WAH34 2.2 Aug 09, 2028 2.38
CME GROUP INC Corporates Fixed Income 3854048.91 0.1 US12572QAJ40 1.93 Jun 15, 2028 3.75
CUBESMART LP Corporates Fixed Income 3843361.47 0.1 US22966RAH93 2.51 Dec 15, 2028 2.25
BROWN & BROWN INC Corporates Fixed Income 3836451.86 0.1 US115236AJ01 1.98 Jun 23, 2028 4.7
GENERAL MILLS INC Corporates Fixed Income 3834782.31 0.1 US370334CW20 2.26 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 3833135.89 0.1 US96145DAH89 1.71 Mar 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3830356.76 0.1 US63743HFG20 1.74 Mar 15, 2028 4.8
HUMANA INC Corporates Fixed Income 3829188.12 0.1 US444859BU54 1.68 Mar 01, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3825008.44 0.1 US86562MBG42 2.34 Oct 16, 2028 4.31
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3816441.62 0.1 US609207AM78 1.81 May 07, 2028 4.13
GLP CAPITAL LP Corporates Fixed Income 3813249.98 0.1 US361841AK54 1.78 Jun 01, 2028 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3805252.0 0.1 US65535HBH12 1.63 Jan 18, 2028 5.84
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3796928.92 0.1 US277432AW04 2.3 Dec 01, 2028 4.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3793226.93 0.1 US26442UAG94 2.15 Sep 01, 2028 3.7
BOOKING HOLDINGS INC Corporates Fixed Income 3791438.85 0.1 US741503BC97 1.74 Mar 15, 2028 3.55
EDISON INTERNATIONAL Corporates Fixed Income 3784430.79 0.1 US281020AM97 1.75 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3771898.2 0.1 US756109AU84 1.6 Jan 15, 2028 3.65
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3770903.09 0.1 US85205TAK60 1.89 Jun 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3766287.55 0.1 US89236TEM36 1.65 Jan 11, 2028 3.05
DELL INTERNATIONAL LLC Corporates Fixed Income 3741295.24 0.1 US24703TAL08 1.8 Apr 01, 2028 4.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3739681.3 0.1 US539830CK31 2.14 Aug 15, 2028 4.15
ENERGY TRANSFER LP Corporates Fixed Income 3735229.53 0.1 US29273VAS97 2.3 Dec 01, 2028 6.1
3M CO MTN Corporates Fixed Income 3734516.49 0.1 US88579YBC49 2.19 Sep 14, 2028 3.63
STEEL DYNAMICS INC Corporates Fixed Income 3734539.54 0.1 US858119BU36 2.42 Dec 15, 2028 4.0
EQT CORP Corporates Fixed Income 3731859.74 0.1 US26884LAQ23 1.78 Apr 01, 2028 5.7
CDW LLC Corporates Fixed Income 3731040.08 0.1 US12513GBD07 1.49 Apr 01, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3726191.9 0.1 US718172DX49 2.3 Oct 27, 2028 3.88
LAZARD GROUP LLC Corporates Fixed Income 3724053.24 0.1 US52107QAJ40 2.16 Sep 19, 2028 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 3709213.44 0.1 US49271VAZ31 1.89 May 15, 2028 4.35
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3708899.63 0.1 US845437BR25 2.17 Sep 15, 2028 4.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3703011.01 0.1 US36266GAD97 2.42 Dec 15, 2028 4.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3698303.92 0.1 US053611AJ82 2.28 Dec 06, 2028 4.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 3685985.25 0.1 US854502AH46 2.26 Nov 15, 2028 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3684255.83 0.1 US98956PAX06 2.33 Dec 01, 2028 5.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 3683232.7 0.1 US91324PFN78 1.97 Jun 15, 2028 4.4
MARATHON PETROLEUM CORP Corporates Fixed Income 3680491.17 0.1 US56585ABD37 1.79 Apr 01, 2028 3.8
ARES MANAGEMENT CORP Corporates Fixed Income 3674555.41 0.1 US03990BAA98 2.23 Nov 10, 2028 6.38
TJX COMPANIES INC Corporates Fixed Income 3641306.64 0.1 US872540AV10 2.0 May 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3619338.06 0.09 US42250PAD50 2.48 Dec 01, 2028 2.13
HUMANA INC Corporates Fixed Income 3617313.42 0.09 US444859BZ42 2.31 Dec 01, 2028 5.75
ERP OPERATING LP Corporates Fixed Income 3610892.27 0.09 US26884ABJ16 1.72 Mar 01, 2028 3.5
MOODYS CORPORATION Corporates Fixed Income 3609160.92 0.09 US615369AM79 1.63 Jan 15, 2028 3.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3603403.75 0.09 US30190AAC80 1.53 Jan 13, 2028 7.4
CONSTELLATION BRANDS INC Corporates Fixed Income 3601731.92 0.09 US21036PBC14 2.24 Nov 15, 2028 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 3600411.12 0.09 US94106LBN82 1.85 Mar 15, 2028 1.15
COLGATE-PALMOLIVE CO Corporates Fixed Income 3594976.17 0.09 US194162AR46 1.7 Mar 01, 2028 4.6
NUCOR CORPORATION Corporates Fixed Income 3594236.77 0.09 US670346AP04 1.79 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3582978.39 0.09 US02666TAA51 1.63 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3569640.72 0.09 US14913UAY64 1.77 Mar 03, 2028 4.4
SYNOVUS BANK Corporates Fixed Income 3567390.74 0.09 US87164DVJ61 1.66 Feb 15, 2028 5.63
NXP BV Corporates Fixed Income 3561158.52 0.09 US62947QBC15 2.21 Dec 01, 2028 5.55
WRKCO INC Corporates Fixed Income 3551393.93 0.09 US92940PAE43 1.9 Jun 01, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3546573.24 0.09 US00108WAH34 1.9 Jun 01, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 3534754.48 0.09 US87612EBU91 1.97 Jun 15, 2028 4.35
NXP BV Corporates Fixed Income 3531351.97 0.09 US62954HBF47 2.16 Aug 19, 2028 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3529258.97 0.09 US00774MAE57 1.6 Jan 23, 2028 3.88
ECOLAB INC Corporates Fixed Income 3528592.47 0.09 US278865BP48 1.58 Jan 15, 2028 5.25
AVNET INC Corporates Fixed Income 3518631.36 0.09 US053807AW30 1.71 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3518147.44 0.09 US24422EVP14 1.82 Mar 06, 2028 1.5
BERRY GLOBAL INC Corporates Fixed Income 3507604.37 0.09 US08576PAL58 1.82 Apr 15, 2028 5.5
ZOETIS INC Corporates Fixed Income 3502803.83 0.09 US98978VAN38 2.11 Aug 20, 2028 3.9
EATON CORPORATION Corporates Fixed Income 3500472.57 0.09 US278062AK03 1.89 May 18, 2028 4.35
LPL HOLDINGS INC Corporates Fixed Income 3471504.18 0.09 US50212YAN40 1.8 Apr 03, 2028 4.9
AMPHENOL CORPORATION Corporates Fixed Income 3465078.97 0.09 US032095AX91 2.35 Nov 15, 2028 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3463482.74 0.09 US824348BU98 2.14 Aug 15, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 3462450.79 0.09 US08652BAA70 2.18 Oct 01, 2028 4.45
INGERSOLL RAND INC Corporates Fixed Income 3456118.9 0.09 US45687VAA44 2.09 Aug 14, 2028 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3446476.96 0.09 US209111FS71 2.33 Dec 01, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 3445119.25 0.09 US78355HKV05 1.68 Mar 01, 2028 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3441042.45 0.09 US31620RAH84 2.07 Aug 15, 2028 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3438902.0 0.09 US12592BAU89 1.76 Mar 21, 2028 4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3437099.08 0.09 US38179RAE53 2.12 Aug 15, 2028 5.45
MAREX GROUP PLC Corporates Fixed Income 3426608.05 0.09 US566539AB80 1.83 May 08, 2028 5.83
PEPSICO INC Corporates Fixed Income 3420710.63 0.09 US713448FR44 1.88 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3417786.25 0.09 US136375BD37 2.04 Jul 15, 2028 6.9
HYATT HOTELS CORP Corporates Fixed Income 3414797.87 0.09 US448579AU63 1.78 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3412578.64 0.09 US665859AT17 2.07 Aug 03, 2028 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3410497.3 0.09 US06406GAA94 2.34 Oct 30, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3405354.37 0.09 US24422EXZ77 1.61 Jan 07, 2028 4.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3398286.61 0.09 US703481AB79 1.65 Feb 01, 2028 3.95
CDW LLC Corporates Fixed Income 3393356.64 0.09 US12513GBH11 2.43 Dec 01, 2028 3.28
ARROW ELECTRONICS INC Corporates Fixed Income 3385871.35 0.09 US042735BF63 1.59 Jan 12, 2028 3.88
SANOFI SA MTN Corporates Fixed Income 3382333.42 0.09 US801060AG91 2.32 Nov 03, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3380985.0 0.09 US63743HFJ68 2.19 Sep 15, 2028 5.05
VONTIER CORP Corporates Fixed Income 3379386.52 0.09 US928881AD35 1.88 Apr 01, 2028 2.4
CLOROX COMPANY Corporates Fixed Income 3377723.98 0.09 US189054AW99 1.84 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3372707.57 0.09 US573874AN44 1.87 Jun 22, 2028 4.88
HUBBELL INCORPORATED Corporates Fixed Income 3362814.29 0.09 US443510AJ12 1.68 Feb 15, 2028 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3345432.42 0.09 US632525CJ86 2.0 Jun 13, 2028 4.31
FREEPORT-MCMORAN INC Corporates Fixed Income 3338723.79 0.09 US35671DCE31 1.22 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3338743.86 0.09 US92939UAG13 2.51 Dec 15, 2028 2.2
JABIL INC Corporates Fixed Income 3330105.34 0.09 US466313AH63 1.57 Jan 12, 2028 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3309395.26 0.09 US69371RU203 2.36 Nov 07, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 3298778.26 0.09 US00912XBF06 2.19 Oct 01, 2028 4.63
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3292983.12 0.09 US91914JAB89 1.68 Mar 15, 2028 4.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3285918.88 0.09 US02361DAS99 1.85 May 15, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3277134.87 0.09 US59523UAP21 1.91 Jun 15, 2028 4.2
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3277033.36 0.09 US780153AW20 1.75 Mar 15, 2028 3.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 3273684.43 0.09 US133131AW29 2.25 Oct 15, 2028 4.1
MOSAIC CO/THE Corporates Fixed Income 3264980.55 0.09 US61945CAH60 2.29 Nov 15, 2028 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3262649.62 0.09 US06406RAU14 2.14 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3244782.03 0.08 US05348EBC21 1.63 Jan 15, 2028 3.2
MCKESSON CORP Corporates Fixed Income 3243040.88 0.08 US581557BT10 2.03 Jul 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3240483.94 0.08 US57636QBF00 1.75 Mar 15, 2028 4.55
AMCOR FINANCE (USA) INC Corporates Fixed Income 3233708.86 0.08 US02343UAH86 1.8 May 15, 2028 4.5
ENBRIDGE INC Corporates Fixed Income 3228211.04 0.08 US29250NCH61 1.98 Jun 20, 2028 4.6
BLOCK FINANCIAL LLC Corporates Fixed Income 3220765.86 0.08 US093662AJ37 2.13 Jul 15, 2028 2.5
PUGET ENERGY INC Corporates Fixed Income 3200707.07 0.08 US745310AM41 2.05 Jun 15, 2028 2.38
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3197060.29 0.08 US29717PAY34 1.8 Mar 01, 2028 1.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3184026.27 0.08 US015271AK55 1.58 Jan 15, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3182941.08 0.08 US718172CE76 1.74 Mar 02, 2028 3.13
ECOLAB INC Corporates Fixed Income 3176915.45 0.08 US278865BQ21 1.97 Jun 15, 2028 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3171040.58 0.08 US824348BS43 1.71 Mar 01, 2028 4.55
OMNICOM GROUP INC Corporates Fixed Income 3166333.67 0.08 US681919BP07 2.18 Oct 01, 2028 4.65
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3165384.44 0.08 US723484AM30 1.86 May 15, 2028 4.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 3163845.72 0.08 US86964WAL63 2.29 Sep 15, 2028 2.5
GENUINE PARTS CO Corporates Fixed Income 3161844.76 0.08 US372460AE59 2.21 Nov 01, 2028 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 3149916.51 0.08 US756109BJ21 2.05 Jun 15, 2028 2.2
NVENT FINANCE SARL Corporates Fixed Income 3147398.04 0.08 US67078AAD54 1.79 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3145484.9 0.08 US756109CA03 1.83 Mar 15, 2028 2.1
PROLOGIS LP Corporates Fixed Income 3144580.31 0.08 US74340XBX84 2.17 Sep 15, 2028 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3130151.49 0.08 US534187BH11 1.69 Mar 01, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3118462.27 0.08 US02665WCE93 1.73 Feb 15, 2028 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3114394.06 0.08 US74432QCC78 1.74 Mar 27, 2028 3.88
EVERSOURCE ENERGY Corporates Fixed Income 3109329.22 0.08 US30040WAE84 1.64 Jan 15, 2028 3.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3103702.56 0.08 US571903AY99 1.8 Apr 15, 2028 4.0
QUANTA SERVICES INC. Corporates Fixed Income 3096343.52 0.08 US74762EAM49 2.12 Aug 09, 2028 4.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3094613.56 0.08 US866677AF41 2.39 Nov 01, 2028 2.3
AUTOZONE INC Corporates Fixed Income 3085757.19 0.08 US053332BC52 1.64 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3084024.24 0.08 US776696AK26 2.23 Sep 15, 2028 4.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3083622.28 0.08 US053484AC59 2.49 Dec 01, 2028 1.9
PROLOGIS LP Corporates Fixed Income 3075287.85 0.08 US74340XBH35 2.18 Sep 15, 2028 3.88
GLOBAL PAYMENTS INC Corporates Fixed Income 3073262.09 0.08 US891906AF67 1.88 Jun 01, 2028 4.45
KILROY REALTY LP Corporates Fixed Income 3067417.46 0.08 US49427RAN26 2.35 Dec 15, 2028 4.75
ERP OPERATING LP Corporates Fixed Income 3056902.64 0.08 US26884ABK88 2.32 Dec 01, 2028 4.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3055091.31 0.08 US38152BAA98 1.84 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3051374.54 0.08 US63743HFW79 1.65 Feb 07, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3046095.49 0.08 US497266AC03 1.67 Mar 01, 2028 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 3040438.03 0.08 US78355HKX60 2.29 Dec 01, 2028 6.3
AMEREN CORPORATION Corporates Fixed Income 3038615.58 0.08 US023608AK87 1.84 Mar 15, 2028 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3037588.2 0.08 US303901BB79 1.74 Apr 17, 2028 4.85
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3033881.65 0.08 US172062AF88 1.87 May 15, 2028 6.92
FLEX LTD Corporates Fixed Income 3031882.55 0.08 US33938XAE58 1.56 Jan 15, 2028 6.0
MASTERCARD INC Corporates Fixed Income 2997872.65 0.08 US57636QAJ31 1.7 Feb 26, 2028 3.5
AMRIZE FINANCE US LLC Corporates Fixed Income 2970125.58 0.08 US43475RAQ92 1.81 Apr 07, 2028 4.7
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2969280.89 0.08 US88947EAT73 1.62 Feb 15, 2028 4.35
FORD MOTOR COMPANY Corporates Fixed Income 2963875.61 0.08 US345370BY59 2.25 Oct 01, 2028 6.63
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2962974.0 0.08 US48020QAB32 2.27 Dec 01, 2028 6.88
HERSHEY COMPANY THE Corporates Fixed Income 2928404.35 0.08 US427866BK37 1.69 Feb 24, 2028 4.55
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2926945.81 0.08 US03770DAH61 2.37 Dec 08, 2028 5.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 2918261.14 0.08 US50155QAK67 2.37 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2914778.24 0.08 US14913UBF66 1.63 Jan 10, 2028 3.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2908506.39 0.08 US459506AK78 2.17 Sep 26, 2028 4.45
AIR LEASE CORPORATION Corporates Fixed Income 2905737.65 0.08 US00914AAQ58 2.26 Sep 01, 2028 2.1
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2902070.52 0.08 US872287AL19 1.69 Feb 15, 2028 7.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2900409.42 0.08 US893574AK91 1.71 Mar 15, 2028 4.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2900676.96 0.08 US101137AS67 1.66 Mar 01, 2028 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 2894629.53 0.08 US854502AT83 1.69 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2888432.82 0.08 US880451AV10 2.28 Oct 15, 2028 7.0
TIMKEN COMPANY Corporates Fixed Income 2878335.34 0.08 US887389AK07 2.34 Dec 15, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2878391.81 0.08 US256677AN52 1.99 Jul 05, 2028 5.2
CONAGRA BRANDS INC Corporates Fixed Income 2849782.75 0.07 US205887AR36 2.25 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2836573.03 0.07 US637417AL01 2.24 Oct 15, 2028 4.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 2833194.18 0.07 US120568BD12 1.59 Jan 07, 2028 4.1
PHILLIPS 66 CO Corporates Fixed Income 2811689.62 0.07 US718547AH57 1.7 Mar 01, 2028 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2811745.58 0.07 US37045XCG97 1.56 Jan 05, 2028 3.85
ALTRIA GROUP INC Corporates Fixed Income 2807219.28 0.07 US02209SBS14 1.63 Feb 04, 2028 4.88
UNITED UTILITIES PLC Corporates Fixed Income 2806820.77 0.07 US91311QAC96 2.12 Aug 15, 2028 6.88
HOME DEPOT INC Corporates Fixed Income 2798950.56 0.07 US437076CE05 1.85 Mar 15, 2028 0.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2797530.9 0.07 US74456QBU94 1.82 May 01, 2028 3.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2794642.26 0.07 US8426EPAJ78 2.23 Sep 15, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2785057.56 0.07 US49446RAX70 1.8 Mar 01, 2028 1.9
NORDSON CORPORATION Corporates Fixed Income 2781357.09 0.07 US655663AA07 2.17 Sep 15, 2028 5.6
MERCK & CO INC Corporates Fixed Income 2774885.25 0.07 US58933YBH71 1.9 May 17, 2028 4.05
AUTONATION INC Corporates Fixed Income 2773966.63 0.07 US05329WAR34 2.19 Aug 01, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 2771848.43 0.07 US756109BS20 2.4 Dec 15, 2028 4.7
CUMMINS INC Corporates Fixed Income 2766362.87 0.07 US231021AY22 1.87 May 09, 2028 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 2763945.85 0.07 US313747BC00 1.81 May 01, 2028 5.38
BOEING CO Corporates Fixed Income 2758624.27 0.07 US097023CA13 2.31 Nov 01, 2028 3.45
DELTA AIR LINES INC Corporates Fixed Income 2757574.21 0.07 US247361ZN12 1.79 Apr 19, 2028 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2745144.28 0.07 US45865VAA89 2.39 Dec 01, 2028 3.95
MERCK & CO INC Corporates Fixed Income 2740697.51 0.07 US589331AE71 2.36 Dec 01, 2028 5.95
EQUINIX INC Corporates Fixed Income 2735811.51 0.07 US29444UBR68 1.97 May 15, 2028 2.0
CITIGROUP INC Corporates Fixed Income 2726817.01 0.07 US172967AR23 1.62 Jan 15, 2028 6.63
VICI PROPERTIES LP Corporates Fixed Income 2725836.36 0.07 US925650AJ26 1.81 Apr 01, 2028 4.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2721902.91 0.07 US125581GX07 1.76 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2714406.89 0.07 US29364WAW82 1.82 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2705049.77 0.07 US35671DCG88 1.27 Aug 01, 2028 4.38
CINTAS CORPORATION NO 2 Corporates Fixed Income 2702248.93 0.07 US17252MAR16 1.85 May 01, 2028 4.2
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2697014.64 0.07 US04621WAF77 2.16 Sep 15, 2028 6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2682743.64 0.07 US05253JB835 2.44 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2680086.55 0.07 US29364DAV29 1.88 Jun 01, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2675484.77 0.07 US24422EUB37 1.63 Jan 06, 2028 3.05
UNITED AIRLINES INC Corporates Fixed Income 2670861.45 0.07 US90931LAA61 1.87 Jan 07, 2030 3.1
DOC DR LLC Corporates Fixed Income 2668057.56 0.07 US71951QAB86 1.59 Jan 15, 2028 3.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 2668348.06 0.07 US842587DH79 1.84 Mar 15, 2028 1.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2663411.6 0.07 US42824CCC10 1.82 Mar 23, 2028 4.5
HYATT HOTELS CORP Corporates Fixed Income 2662112.14 0.07 US448579AG79 2.16 Sep 15, 2028 4.38
DELL INC Corporates Fixed Income 2660037.03 0.07 US247025AE93 1.85 Apr 15, 2028 7.1
MCKESSON CORP Corporates Fixed Income 2655736.77 0.07 US581557BJ38 1.64 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2649325.66 0.07 US247361ZV38 1.47 Dec 10, 2029 2.0
STORE CAPITAL LLC Corporates Fixed Income 2636622.02 0.07 US862121AA88 1.7 Mar 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2619407.64 0.07 US67403AAB52 2.18 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2610694.69 0.07 US842400GJ61 1.72 Mar 01, 2028 3.65
HOWMET AEROSPACE INC Corporates Fixed Income 2610267.4 0.07 US022249AU09 1.62 Jan 15, 2028 6.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2599411.99 0.07 US37940XBA90 1.8 Mar 15, 2028 4.55
PAYPAL HOLDINGS INC Corporates Fixed Income 2595986.11 0.07 US70450YAS28 1.73 Mar 06, 2028 4.45
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2573021.65 0.07 US210518DS21 1.66 Mar 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2562876.15 0.07 US694308JC22 2.02 Aug 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2561612.91 0.07 US088929AC82 1.81 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2559731.19 0.07 US56035LAK08 2.12 Aug 15, 2028 5.4
WOODSIDE FINANCE LTD Corporates Fixed Income 2558054.92 0.07 US980236AX18 1.88 May 19, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2529279.79 0.07 US459200AS04 1.62 Jan 15, 2028 6.5
DOLLAR GENERAL CORP Corporates Fixed Income 2508044.47 0.07 US256677AF29 1.79 May 01, 2028 4.13
HERSHEY COMPANY THE Corporates Fixed Income 2485002.86 0.07 US427866BH08 1.86 May 04, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2479965.58 0.06 US744448CP44 1.87 Jun 15, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2466264.76 0.06 US637432NQ44 2.27 Nov 01, 2028 3.9
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2463258.07 0.06 US33767QAC06 1.8 Mar 15, 2028 4.15
BLACK HILLS CORPORATION Corporates Fixed Income 2457815.55 0.06 US092113AV12 1.72 Mar 15, 2028 5.95
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2449213.67 0.06 US29364NAT54 1.98 Jun 01, 2028 2.85
AGREE LP Corporates Fixed Income 2448190.9 0.06 US008513AB91 2.06 Jun 15, 2028 2.0
XCEL ENERGY INC Corporates Fixed Income 2439596.0 0.06 US98389BBD10 1.76 Mar 21, 2028 4.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2434879.98 0.06 US83012AAB52 2.06 Aug 14, 2028 6.95
BOEING CO Corporates Fixed Income 2432715.05 0.06 US097023BX25 1.74 Mar 01, 2028 3.25
AON CORP Corporates Fixed Income 2426291.49 0.06 US037389BB82 2.33 Dec 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2425139.37 0.06 US74456QBX34 2.16 Sep 01, 2028 3.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2412399.87 0.06 US958254AH78 1.64 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2407974.68 0.06 US892331AD13 2.12 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2396084.51 0.06 US048303CH28 2.26 Oct 15, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2363198.11 0.06 US210518DC78 2.31 Nov 15, 2028 3.8
REGENCY CENTERS LP Corporates Fixed Income 2357275.68 0.06 US75884RAX17 1.69 Mar 15, 2028 4.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2352296.17 0.06 US69371RS645 2.15 Aug 10, 2028 4.95
ASSURANT INC Corporates Fixed Income 2333545.8 0.06 US04621XAJ72 1.69 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 2332046.68 0.06 US361448BC68 2.23 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2329168.76 0.06 US744538AH21 2.02 Jul 01, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2315516.06 0.06 US11120VAK98 1.88 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2298745.82 0.06 US958254AK08 2.04 Aug 15, 2028 4.75
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2283101.59 0.06 US440327AL82 2.13 Sep 15, 2028 7.25
SOUTHWEST GAS CORP Corporates Fixed Income 2273915.85 0.06 US845011AH89 1.75 Mar 23, 2028 5.45
OSHKOSH CORP Corporates Fixed Income 2272732.35 0.06 US688239AF99 1.79 May 15, 2028 4.6
UNITED AIRLINES INC Corporates Fixed Income 2271798.57 0.06 US90932EAA10 2.17 Apr 07, 2030 2.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2237413.53 0.06 US636180BP52 2.1 Sep 01, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2229789.34 0.06 US361448BA03 1.76 Mar 15, 2028 3.5
UDR INC MTN Corporates Fixed Income 2218265.43 0.06 US90265EAN04 1.62 Jan 15, 2028 3.5
BARINGS BDC INC Corporates Fixed Income 2193561.39 0.06 US06759LAE39 2.22 Sep 15, 2028 5.2
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2189952.6 0.06 US454889AS52 1.85 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2184834.15 0.06 US76169XAC83 1.95 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2179980.21 0.06 US678858BT77 2.02 Aug 15, 2028 3.8
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2173743.57 0.06 US30036FAE16 1.79 Mar 13, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 2167124.5 0.06 US437076DH27 2.24 Sep 15, 2028 3.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2167277.55 0.06 US871911AU71 1.8 Apr 15, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2134520.65 0.06 US05253JB751 2.02 Jun 18, 2028 4.36
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2129929.51 0.06 US15189WAL46 1.77 Apr 01, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2119449.78 0.06 US65960NAC48 2.25 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2110710.72 0.06 US69371RT973 2.16 Aug 08, 2028 4.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2045011.63 0.05 US605417CB81 1.75 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2029266.61 0.05 US00037BAF94 1.77 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2023601.65 0.05 US209111FP33 1.85 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2017738.43 0.05 US883203BY60 1.73 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2016540.45 0.05 US49306CAB72 1.65 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2004761.41 0.05 US69371RS314 1.62 Jan 10, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1996939.55 0.05 US571903BB87 2.28 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 1971489.65 0.05 US903731AC15 2.24 Oct 20, 2028 6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1959410.82 0.05 US38152BAJ08 1.73 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1943311.97 0.05 US608190AM61 2.17 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1876183.76 0.05 US023765AA88 1.85 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1873868.05 0.05 US023771R919 2.15 Apr 15, 2030 3.0
ASCENSION HEALTH Corporates Fixed Income 1852260.01 0.05 US04351LAC46 2.35 Nov 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1702051.68 0.04 US489170AE03 1.88 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1620653.4 0.04 US25179MBE21 0.47 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1572195.36 0.04 US845011AA37 1.8 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1568349.79 0.04 US976656CM83 2.06 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1535201.85 0.04 US17108JAA16 1.96 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1533226.56 0.04 US02376UAA34 1.53 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1439670.86 0.04 US44107TBE55 2.42 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1416099.32 0.04 US58942HAC51 1.83 Jul 01, 2028 4.3
HIGHWOODS REALTY LP Corporates Fixed Income 1396248.31 0.04 US431282AQ55 1.74 Mar 15, 2028 4.13
EPR PROPERTIES Corporates Fixed Income 1363891.09 0.04 US26884UAE91 1.76 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1322090.64 0.03 US02665WGV72 1.87 Apr 10, 2028 4.55
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1236659.76 0.03 US22550L2M24 1.68 Feb 15, 2028 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1204799.53 0.03 US889184AC18 2.34 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1180654.29 0.03 US264399DK95 2.36 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1130392.91 0.03 US21688ABP66 2.35 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 1079974.26 0.03 US26078JAD28 2.23 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 952129.45 0.02 US056752AN88 2.21 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 889822.9 0.02 US784710AC97 1.81 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 612813.11 0.02 US056752AL23 1.71 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 601692.79 0.02 US007589AA28 2.09 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482312.83 0.01 US86944BAD55 2.12 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342741.38 0.01 US822582CB65 2.29 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270495.35 0.01 US110122DE50 1.64 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248848.76 0.01 US70462GAE89 2.27 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193221.56 0.01 US31428XDD57 1.69 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -4529393.57 -0.12 nan 0.0 nan 0.0
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