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 726 securities.

Note: The data shown here is as of date Mar 26, 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 33827123.63 0.89 US126650CX62 1.8 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26763021.92 0.7 US716973AC67 1.96 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26033383.2 0.68 US031162DP23 1.77 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25712487.51 0.68 US125523AH38 2.26 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24679165.54 0.65 US00774MAW55 2.42 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20922521.57 0.55 US913017CY37 2.36 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20876879.41 0.55 US79466LAQ77 1.83 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20675594.62 0.54 US61744YAK47 1.9 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20618339.0 0.54 US20030NCT63 2.27 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18747012.71 0.49 US92343VER15 2.34 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18599611.56 0.49 US852060AD48 2.36 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17993460.83 0.47 US17325FBB31 2.21 Sep 29, 2028 5.8
AMAZON.COM INC Corporates Fixed Income 17984054.41 0.47 US023135DB95 1.87 Mar 13, 2028 3.85
APPLE INC Corporates Fixed Income 14927022.3 0.39 US037833EC07 1.81 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14564375.05 0.38 US00206RKG64 1.79 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14539061.2 0.38 US023135BY17 2.04 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14154667.72 0.37 US172967KU42 2.19 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13910879.2 0.37 US06738EAW57 1.51 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13786481.46 0.36 US10373QAE08 2.32 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13619155.4 0.36 US92343VGH15 1.91 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13419209.8 0.35 US666807BN13 1.69 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13286758.21 0.35 US86562MCG33 2.38 Sep 17, 2028 1.9
AMAZON.COM INC Corporates Fixed Income 13243599.38 0.35 US023135CS30 2.44 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13052250.68 0.34 US037833EH93 2.28 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12945546.47 0.34 US15135BAY74 2.2 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12876448.6 0.34 US64110LAT35 2.39 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12657875.24 0.33 US00287YBF51 2.34 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12544800.12 0.33 US68389XCD57 1.93 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12294113.91 0.32 US874060AW64 2.33 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12244029.82 0.32 US00206RGL06 1.7 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12178982.32 0.32 US86562MCR97 1.69 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12152474.21 0.32 US377372AN70 2.0 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12061781.73 0.32 US458140CE86 1.73 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11860609.21 0.31 US37940XAV47 2.41 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11680742.18 0.31 US80007RAE53 2.08 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11555198.4 0.3 US87264ACA16 1.82 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11085353.01 0.29 US902674ZW39 2.28 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11076916.42 0.29 US05526DBR52 1.92 Mar 25, 2028 2.26
HCA INC Corporates Fixed Income 11026660.63 0.29 US404121AJ49 1.94 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11025008.16 0.29 US05964HAU95 2.19 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10966264.54 0.29 US718172CZ06 1.74 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10660765.28 0.28 US24422EXB00 2.14 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10600054.53 0.28 US345397D591 2.29 Nov 07, 2028 6.8
NETFLIX INC Corporates Fixed Income 10596224.74 0.28 US64110LAS51 1.91 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10552317.48 0.28 US539439AR07 1.89 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10539106.08 0.28 US345397C924 1.88 May 12, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10380311.44 0.27 US30303M8L96 1.94 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10315850.42 0.27 US65339KBW99 2.13 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10299672.67 0.27 US68389XCY94 2.17 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10036243.09 0.26 US16411RAK59 1.16 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9918256.57 0.26 US43849RAA32 1.88 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9800211.09 0.26 US37045XEH52 2.02 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9758103.92 0.26 US370334CG79 1.83 Apr 17, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 9688855.32 0.25 US478160CK81 1.69 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9683582.29 0.25 US037833ET32 1.95 May 10, 2028 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9646570.63 0.25 US89352HAW97 1.9 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9616996.67 0.25 US79466LAF13 1.85 Apr 11, 2028 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9558520.95 0.25 US14040HBW43 1.74 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9476299.75 0.25 US20030NCA72 1.76 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9325560.63 0.25 US89115A2M37 1.68 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9293354.69 0.24 US857477CU58 1.78 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9165271.71 0.24 US785592AU04 1.67 Mar 15, 2028 4.2
ING GROEP NV Corporates Fixed Income 9138264.77 0.24 US456837AM56 2.31 Oct 02, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9103140.7 0.24 US606822AV60 1.84 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9082859.98 0.24 US931142EE96 2.03 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9076056.88 0.24 US89115A2U52 2.14 Jul 17, 2028 5.52
SHELL FINANCE US INC 144A Corporates Fixed Income 9042616.51 0.24 US822905AR69 2.36 Nov 13, 2028 3.88
BARCLAYS PLC Corporates Fixed Income 9038057.13 0.24 US06738EAU91 1.35 Jan 10, 2028 4.34
ABBVIE INC Corporates Fixed Income 9012154.47 0.24 US00287YDY23 1.82 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 8967819.0 0.24 US30040WAT53 1.76 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8946543.39 0.24 US06368LGV27 1.69 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8934583.26 0.24 US925650AB99 1.75 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 8921783.96 0.23 US205887CC49 2.29 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8744366.44 0.23 US65339KCM09 1.78 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8717195.28 0.23 US960386AM29 2.2 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8699554.06 0.23 US758750AM58 1.83 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8664579.99 0.23 US961214FN86 2.41 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8604584.77 0.23 US05964HAY18 2.35 Nov 07, 2028 6.61
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8596133.77 0.23 US539439AT62 2.24 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8583338.9 0.23 US05964HAJ41 1.9 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8559126.4 0.23 US49456BAP67 1.72 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8551911.9 0.22 US036752AG89 1.74 Mar 01, 2028 4.1
DOLLAR TREE INC Corporates Fixed Income 8515571.71 0.22 US256746AH16 1.91 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8488365.31 0.22 US037833EY27 1.96 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8486456.59 0.22 US55279HAW07 1.74 Jan 27, 2028 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8471069.03 0.22 US161175BK95 1.79 Mar 15, 2028 4.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8468179.82 0.22 US04636NAE31 2.09 May 28, 2028 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 8436295.92 0.22 US904764BC04 1.82 Mar 22, 2028 3.5
MPLX LP Corporates Fixed Income 8401608.9 0.22 US55336VAR15 1.79 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 8367287.2 0.22 US69349LAR96 2.19 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8219494.36 0.22 US04010LBB80 2.1 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8217278.0 0.22 US808513BP97 1.91 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8203732.13 0.22 US961214EW94 2.53 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8160844.97 0.21 US191216DD90 1.92 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8064914.87 0.21 US86562MDG24 2.29 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8023425.27 0.21 US071813CP23 2.56 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 7968793.21 0.21 US031162DB37 2.3 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7952441.52 0.21 US24422EWR60 1.72 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7838155.33 0.21 US67066GAM69 2.13 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7794065.29 0.21 US49271VAF76 1.91 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7682272.08 0.2 US91324PDK57 2.09 Jun 15, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7665912.76 0.2 US37045XFE13 1.87 Apr 04, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7648528.0 0.2 US907818EY04 2.23 Sep 10, 2028 3.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7589999.99 0.2 US0669224778 0.11 nan 3.65
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7571200.52 0.2 US24703DBJ90 1.69 Feb 01, 2028 5.25
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7550564.87 0.2 US58507LBB45 1.83 Mar 30, 2028 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 7548493.73 0.2 US532457DB12 2.32 Oct 15, 2028 4.0
WALMART INC Corporates Fixed Income 7526516.84 0.2 US931142ES82 2.4 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7502095.17 0.2 US49177JAF93 1.83 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7444442.38 0.2 US60687YAR09 1.85 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7423340.2 0.2 US04636NAF06 1.78 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7409410.86 0.19 US459200KX88 1.73 Feb 06, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 7374393.52 0.19 US233331BJ54 1.99 Jun 01, 2028 4.88
BOEING CO Corporates Fixed Income 7335096.6 0.19 US097023DB86 1.74 Feb 01, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 7291320.01 0.19 US87264ACZ66 1.81 Mar 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7262441.82 0.19 US29379VBT98 2.27 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7221551.15 0.19 US89152UAH59 2.36 Oct 11, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7213127.48 0.19 US13607LNG40 1.89 Apr 28, 2028 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7213184.47 0.19 US45866FBB94 2.24 Sep 01, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7209739.62 0.19 US37045XEB82 1.61 Jan 09, 2028 6.0
CAMPBELLS CO Corporates Fixed Income 7200511.73 0.19 US134429BG35 1.8 Mar 15, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 7200351.74 0.19 US247361A246 2.09 Jul 10, 2028 4.95
NISOURCE INC Corporates Fixed Income 7196699.59 0.19 US65473PAN50 1.8 Mar 30, 2028 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 7155404.55 0.19 US10112RBA14 2.39 Dec 01, 2028 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7141968.31 0.19 US341081GK75 1.82 Apr 01, 2028 5.05
CISCO SYSTEMS INC Corporates Fixed Income 7142202.07 0.19 US17275RBW16 1.77 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 7140626.92 0.19 US91324PEP36 1.73 Feb 15, 2028 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7137180.03 0.19 US00774MBC82 1.97 Jun 06, 2028 5.75
SYNOPSYS INC Corporates Fixed Income 7118245.49 0.19 US871607AB32 1.84 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7095308.06 0.19 US254687FW18 1.73 Jan 13, 2028 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7081371.72 0.19 US161175BJ23 1.75 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7035662.17 0.19 US054561AJ49 1.83 Apr 20, 2028 4.35
CONTINENTAL RESOURCES INC Corporates Fixed Income 7032714.6 0.18 US212015AS02 1.64 Jan 15, 2028 4.38
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7021571.37 0.18 US05530QAP54 1.83 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7019007.65 0.18 US055451AZ15 1.78 Feb 28, 2028 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7010856.88 0.18 US11271LAC63 1.67 Jan 25, 2028 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7010543.46 0.18 US78016HZS20 2.18 Aug 01, 2028 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7005448.95 0.18 US89236TKQ75 1.7 Jan 12, 2028 4.63
HOME DEPOT INC Corporates Fixed Income 7005637.57 0.18 US437076BW12 2.42 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6996244.42 0.18 US63253QAE44 2.06 Jun 13, 2028 4.9
ABBVIE INC (FXD) Corporates Fixed Income 6988898.27 0.18 US00287YED76 1.85 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6979968.42 0.18 US89115A3E02 1.74 Jan 31, 2028 4.86
SANOFI SA Corporates Fixed Income 6970441.41 0.18 US801060AD60 2.04 Jun 19, 2028 3.63
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6968779.83 0.18 US29278NAF06 1.93 Jun 15, 2028 4.95
EXPEDIA GROUP INC Corporates Fixed Income 6967879.74 0.18 US30212PAP09 1.73 Feb 15, 2028 3.8
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6967747.36 0.18 US04020EAG26 1.81 Mar 15, 2028 5.7
HCA INC Corporates Fixed Income 6963956.17 0.18 US404119CP27 1.98 Jun 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6958981.6 0.18 US459200LF63 1.73 Feb 10, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6958084.52 0.18 US05964HAF29 1.82 Feb 23, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6948573.08 0.18 US37045XDH61 1.93 Apr 10, 2028 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 6942460.8 0.18 US517834AM90 2.01 Jun 15, 2028 5.63
BANK OF MONTREAL MTN Corporates Fixed Income 6926633.21 0.18 US06368LWU69 2.27 Sep 25, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 6912364.97 0.18 US961214DW04 1.75 Jan 25, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6905029.0 0.18 US89115KAD28 2.04 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6902595.14 0.18 US11135FCE97 1.87 Apr 15, 2028 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 6894320.81 0.18 US58013MFF68 1.81 Apr 01, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6887527.28 0.18 US166756BB19 1.78 Feb 26, 2028 4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6884755.96 0.18 US63253QAB05 1.69 Jan 12, 2028 4.94
FISERV INC Corporates Fixed Income 6853604.75 0.18 US337738AR95 2.25 Oct 01, 2028 4.2
ENERGY TRANSFER LP Corporates Fixed Income 6840659.22 0.18 US29273VAP58 1.72 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6824975.19 0.18 US22822VAK70 1.74 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6809120.08 0.18 US22822VBA89 1.65 Jan 11, 2028 5.0
PFIZER INC Corporates Fixed Income 6757735.36 0.18 US717081EP40 2.26 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6732617.18 0.18 US58933YBD67 2.58 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6716136.21 0.18 US37045XDP87 2.41 Oct 15, 2028 2.4
ATHENE HOLDING LTD Corporates Fixed Income 6708936.28 0.18 US04686JAA97 1.64 Jan 12, 2028 4.13
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6699948.27 0.18 US47233WBM01 2.09 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6685466.74 0.18 US30161NBJ90 1.81 Mar 15, 2028 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6642629.44 0.17 US10373QAC42 2.26 Sep 21, 2028 3.94
SEMPRA Corporates Fixed Income 6639913.5 0.17 US816851BG34 1.71 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6568889.77 0.17 US369550BC16 1.92 May 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6487258.84 0.17 US345397G727 1.81 Mar 20, 2028 5.92
DUKE ENERGY CORP Corporates Fixed Income 6471815.25 0.17 US26441CBS35 1.83 Mar 15, 2028 4.3
CAPITAL ONE NA Corporates Fixed Income 6426600.61 0.17 US25466AAP66 2.2 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6420340.92 0.17 US25389JAV89 1.65 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6414321.42 0.17 US413875AW58 1.97 Jun 15, 2028 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 6406010.63 0.17 US94106LCB36 1.82 Mar 15, 2028 4.5
INTEL CORPORATION Corporates Fixed Income 6403497.66 0.17 US458140BT64 2.3 Aug 12, 2028 1.6
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6401976.01 0.17 US595017BK96 1.86 Mar 15, 2028 4.9
HP INC Corporates Fixed Income 6389193.42 0.17 US40434LAM72 1.68 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6379397.7 0.17 US548661ED58 2.38 Sep 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6370714.73 0.17 US210385AP50 1.7 Jan 08, 2028 3.9
SALESFORCE INC Corporates Fixed Income 6366029.15 0.17 US79466LAH78 2.22 Jul 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 6326423.31 0.17 US65535HAY53 2.2 Jul 14, 2028 2.17
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6321485.73 0.17 US053015AG87 2.05 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6291573.95 0.17 US65535HBM07 2.11 Jul 12, 2028 6.07
QUALCOMM INCORPORATED Corporates Fixed Income 6283020.74 0.17 US747525BN20 2.08 May 20, 2028 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6278990.27 0.17 US606822BC70 2.32 Sep 11, 2028 4.05
FISERV INC Corporates Fixed Income 6267991.96 0.16 US337738BD90 1.77 Mar 02, 2028 5.45
US BANCORP MTN Corporates Fixed Income 6262842.54 0.16 US91159HHS22 1.93 Apr 26, 2028 3.9
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6253730.77 0.16 US874054AK58 1.81 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6251584.44 0.16 US969457CK40 2.17 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 6245323.91 0.16 US548661DX22 1.99 Apr 15, 2028 1.3
ENEL CHILE SA Corporates Fixed Income 6236938.45 0.16 US29278DAA37 1.93 Jun 12, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 6217148.86 0.16 US87264ADA07 2.11 Jul 15, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 6129651.61 0.16 US032654BD63 2.04 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6121065.46 0.16 US694308JK48 2.14 Jul 01, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 6090257.0 0.16 US437076CH36 2.38 Sep 15, 2028 1.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6087839.05 0.16 US502431AM16 1.97 Jun 15, 2028 4.4
HSBC USA INC Corporates Fixed Income 6069910.15 0.16 US40428HR954 2.04 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6069303.47 0.16 US14913UBD19 2.45 Nov 14, 2028 3.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 6066773.43 0.16 US05565QDH83 2.42 Nov 28, 2028 3.72
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6061516.99 0.16 US02665WEV90 2.4 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6042447.64 0.16 US37045XFL55 2.39 Oct 27, 2028 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 5990399.98 0.16 US532457CU02 1.74 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5950601.1 0.16 US682680AU71 2.05 Jul 15, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5938713.24 0.16 US15189YAG17 1.76 Mar 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5938411.37 0.16 US06406RAH03 1.96 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5920994.63 0.16 US06418GAD97 2.05 Jun 12, 2028 5.25
ZOETIS INC Corporates Fixed Income 5877048.97 0.15 US98978VAW37 2.22 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5868707.72 0.15 US65339KDG22 1.76 Feb 04, 2028 4.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5843500.9 0.15 US78016FZW75 1.69 Jan 12, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5838322.45 0.15 US30225VAJ61 1.8 Apr 01, 2028 5.7
AES CORPORATION (THE) Corporates Fixed Income 5819229.0 0.15 US00130HCH66 1.97 Jun 01, 2028 5.45
GENERAL MOTORS CO Corporates Fixed Income 5813532.51 0.15 US37045VAS97 2.18 Oct 01, 2028 5.0
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5786524.22 0.15 US873923AA44 1.89 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5778542.25 0.15 US832696AW80 2.34 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5762837.78 0.15 US91324PDP45 2.53 Dec 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 5737626.41 0.15 US548661EU73 2.34 Oct 15, 2028 4.0
PHILLIPS 66 Corporates Fixed Income 5718259.0 0.15 US718546AR56 1.79 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5705833.79 0.15 US694308JW85 2.09 Jun 15, 2028 3.0
CSX CORP Corporates Fixed Income 5685487.63 0.15 US126408HJ52 1.75 Mar 01, 2028 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 5677672.39 0.15 US760759AT74 1.91 May 15, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5676105.61 0.15 US42824CBZ14 2.3 Sep 15, 2028 4.15
COMCAST CORPORATION Corporates Fixed Income 5670807.75 0.15 US20030NCH26 1.91 May 01, 2028 3.55
PEPSICO INC Corporates Fixed Income 5657273.05 0.15 US713448FL73 1.78 Feb 18, 2028 3.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 5649824.41 0.15 US776743AF34 2.24 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5626513.21 0.15 US68902VAP22 2.18 Aug 16, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 5623556.77 0.15 US25746UDY29 1.95 May 15, 2028 4.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5601168.96 0.15 US11134LAR06 1.66 Jan 15, 2028 3.5
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5593344.66 0.15 US26614NAC65 2.32 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5585684.23 0.15 US767201AD89 2.11 Jul 15, 2028 7.13
AMPHENOL CORPORATION Corporates Fixed Income 5582688.87 0.15 US032095AT89 2.03 Jun 12, 2028 4.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5537531.9 0.15 US292480AL49 1.85 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5514086.49 0.15 US29379VCJ08 2.06 Jun 20, 2028 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5503794.65 0.14 US075887CQ08 1.75 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5487063.78 0.14 US13607LWV16 2.22 Oct 03, 2028 5.99
CONCENTRIX CORP Corporates Fixed Income 5466850.28 0.14 US20602DAB73 2.13 Aug 02, 2028 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5465959.91 0.14 US06406RAF47 1.7 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5463886.5 0.14 US636274AD47 1.99 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5443169.61 0.14 US49326EEG44 1.96 Apr 30, 2028 4.1
OVINTIV INC Corporates Fixed Income 5430030.6 0.14 US69047QAB86 1.91 May 15, 2028 5.65
NASDAQ INC Corporates Fixed Income 5425945.88 0.14 US63111XAH44 2.04 Jun 28, 2028 5.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 5423747.62 0.14 US66989HAX61 2.4 Nov 05, 2028 3.9
GEORGIA POWER COMPANY Corporates Fixed Income 5405644.0 0.14 US373334KS95 1.91 May 16, 2028 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5405323.58 0.14 US927804FZ22 1.82 Apr 01, 2028 3.8
STARBUCKS CORPORATION Corporates Fixed Income 5404727.48 0.14 US855244BN88 1.95 May 15, 2028 4.5
WELLTOWER OP LLC Corporates Fixed Income 5396526.4 0.14 US95040QAD60 1.81 Apr 15, 2028 4.25
ONEOK INC Corporates Fixed Income 5391774.51 0.14 US682680BJ18 2.31 Nov 01, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5362867.56 0.14 US02665WEM91 2.12 Jul 07, 2028 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 5357580.94 0.14 US03027XCE85 2.34 Nov 15, 2028 5.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5350402.37 0.14 US03512TAF84 2.41 Nov 01, 2028 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5341417.45 0.14 US86562MAY66 1.73 Jan 17, 2028 3.54
LPL HOLDINGS INC Corporates Fixed Income 5341038.5 0.14 US50212YAH71 2.31 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5338264.93 0.14 US828807DL84 1.79 Feb 01, 2028 1.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5312409.98 0.14 US29736RAS94 1.96 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5311414.41 0.14 US46266TAC27 1.91 May 15, 2028 5.7
EATON CORPORATION Corporates Fixed Income 5297668.01 0.14 US278058DV11 1.85 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5267448.22 0.14 US74340XCG43 2.02 Jun 15, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5263281.64 0.14 US89115KAE01 2.35 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5246251.19 0.14 US478160DH44 1.78 Mar 01, 2028 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5238173.22 0.14 US76720AAR77 1.82 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5234303.46 0.14 US718172DR70 1.95 Apr 28, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 5225112.25 0.14 US573874AF10 1.95 Apr 15, 2028 2.45
STARBUCKS CORPORATION Corporates Fixed Income 5220850.54 0.14 US855244AR02 2.37 Nov 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 5211273.97 0.14 US11135FCP45 1.82 Feb 15, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5200088.2 0.14 US210385AB64 1.76 Mar 01, 2028 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5193084.68 0.14 US24422EYD56 2.05 Jun 05, 2028 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5191595.04 0.14 US87612BBG68 0.98 Jan 15, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5181004.83 0.14 US86562MDB37 2.12 Jul 13, 2028 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5168899.82 0.14 US842400HU08 1.77 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5165438.58 0.14 US713448GA00 1.72 Feb 07, 2028 4.45
OWL ROCK CAPITAL CORP Corporates Fixed Income 5163199.97 0.14 US69121KAG94 2.1 Jun 11, 2028 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5159790.93 0.14 US00774MBN48 1.83 Apr 01, 2028 4.88
INTUIT INC Corporates Fixed Income 5152917.69 0.14 US46124HAF38 2.26 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5147391.81 0.14 US883556CK68 2.44 Oct 15, 2028 1.75
SOUTHWEST AIRLINES CO Corporates Fixed Income 5120469.67 0.13 US844741BL17 2.41 Nov 15, 2028 4.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5103374.26 0.13 US26442CAX20 2.37 Nov 15, 2028 3.95
ORACLE CORPORATION Corporates Fixed Income 5101607.03 0.13 US68389XCM56 1.94 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5092791.11 0.13 US03027XAR17 1.67 Jan 15, 2028 3.6
ENBRIDGE INC Corporates Fixed Income 5086301.01 0.13 US29250NBX21 2.33 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5066161.13 0.13 US38173MAD48 2.36 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5066041.24 0.13 US57636QAW42 1.79 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5058773.13 0.13 US620076BL24 1.68 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5048329.33 0.13 US294429AW53 1.98 Jun 01, 2028 5.1
ADOBE INC Corporates Fixed Income 5046427.01 0.13 US00724PAH29 1.66 Jan 17, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5041459.17 0.13 US842587DQ78 1.98 Jun 15, 2028 4.85
VERALTO CORP Corporates Fixed Income 5031926.24 0.13 US92338CAD56 2.26 Sep 18, 2028 5.35
PPG INDUSTRIES INC Corporates Fixed Income 5029528.1 0.13 US693506BP19 1.8 Mar 15, 2028 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 5013934.64 0.13 US036752BH53 2.3 Sep 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4995621.81 0.13 US89236TNR22 2.3 Sep 05, 2028 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 4970486.81 0.13 US882508BV59 1.74 Feb 15, 2028 4.6
COCA-COLA CO Corporates Fixed Income 4960251.71 0.13 US191216DJ60 1.88 Mar 05, 2028 1.5
STRYKER CORPORATION Corporates Fixed Income 4949159.47 0.13 US863667BK67 1.73 Feb 10, 2028 4.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4945589.92 0.13 US111021AL54 2.37 Dec 04, 2028 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4938476.36 0.13 US345397B512 1.81 Feb 16, 2028 2.9
S&P GLOBAL INC Corporates Fixed Income 4935693.62 0.13 US78409VBF04 2.06 Aug 01, 2028 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 4927452.06 0.13 US904764BS55 2.25 Sep 08, 2028 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 4923313.07 0.13 US21036PAY43 1.74 Feb 15, 2028 3.6
ALLY FINANCIAL INC Corporates Fixed Income 4914378.94 0.13 US02005NBP42 2.47 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4911056.22 0.13 US440452AH36 2.1 Jun 03, 2028 1.7
NUTRIEN LTD Corporates Fixed Income 4898309.6 0.13 US67077MBA53 1.89 Mar 27, 2028 4.9
GENERAL MOTORS CO Corporates Fixed Income 4890180.87 0.13 US37045VBC37 1.85 Apr 15, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4844177.37 0.13 US31620MBS44 1.87 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4829868.4 0.13 US931142FB49 1.9 Apr 15, 2028 3.9
FISERV INC Corporates Fixed Income 4823879.11 0.13 US337738BG22 2.19 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4818990.23 0.13 US341081GN15 1.91 May 15, 2028 4.4
ALPHABET INC (FXD) Corporates Fixed Income 4813212.39 0.13 US02079KAV98 2.42 Nov 15, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4794761.66 0.13 US571903BN26 2.27 Oct 15, 2028 5.55
VMWARE LLC Corporates Fixed Income 4786928.41 0.13 US928563AK15 2.29 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4760894.64 0.13 US14913UBB52 2.24 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4759532.88 0.13 US808513AU91 1.7 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4755100.27 0.13 US58013MFU36 2.19 Aug 14, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 4753295.74 0.13 US032654AU97 2.4 Oct 01, 2028 1.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4747847.2 0.12 US68233JBH68 2.39 Nov 15, 2028 3.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4742829.76 0.12 US89236TLB97 2.29 Sep 11, 2028 5.25
PNC BANK NA Corporates Fixed Income 4741181.6 0.12 US69353RFJ23 1.73 Jan 22, 2028 3.25
HONDA MOTOR CO LTD Corporates Fixed Income 4738845.48 0.12 US438127AD47 2.11 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4727832.24 0.12 US57636QBA13 1.69 Jan 15, 2028 4.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4715043.43 0.12 US31620MCA27 1.85 Mar 10, 2028 4.45
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4714643.95 0.12 US28176EAD04 1.98 Jun 15, 2028 4.3
FS KKR CAPITAL CORP Corporates Fixed Income 4706441.97 0.12 US302635AK33 2.38 Oct 12, 2028 3.13
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4700147.18 0.12 US552848AG81 0.93 Aug 15, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4696199.48 0.12 US25389JAT34 2.07 Jul 15, 2028 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 4684102.48 0.12 US03027XBY58 1.8 Mar 15, 2028 5.5
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4683087.65 0.12 US69120VBB62 1.95 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4678663.71 0.12 US637432NP60 1.72 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4647067.5 0.12 US12592BAQ77 1.86 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4640670.94 0.12 US655844BZ09 2.14 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4630644.8 0.12 US78355HKW87 1.97 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4617692.32 0.12 US71713UAW27 2.41 Dec 01, 2028 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4612344.89 0.12 US879360AD71 1.92 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4601340.89 0.12 US89236TPF65 1.71 Jan 12, 2028 3.75
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4600074.63 0.12 US09261HBC07 2.38 Nov 27, 2028 7.3
HEICO CORP Corporates Fixed Income 4572601.05 0.12 US422806AA75 2.14 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4569086.38 0.12 US316773CV06 1.84 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4559160.95 0.12 US609207BF19 1.95 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4547598.36 0.12 US055451BC11 2.24 Sep 08, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4532008.65 0.12 US03027XCC20 2.1 Jul 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4525288.92 0.12 US09261XAJ19 1.86 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4518447.43 0.12 US718172DC02 2.23 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4506163.48 0.12 US084659AM36 1.9 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4500974.35 0.12 US03076CAN65 2.42 Dec 15, 2028 5.7
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4493379.66 0.12 US12541WAA80 1.84 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4483600.44 0.12 US03027XBJ81 1.79 Jan 31, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 4476414.07 0.12 US166756BH88 2.21 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 4474547.31 0.12 US29364GAN34 2.13 Jun 15, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 4473499.03 0.12 US863667AQ47 1.78 Mar 07, 2028 3.65
HCA INC Corporates Fixed Income 4471933.36 0.12 US404119CY34 1.77 Mar 01, 2028 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4445515.62 0.12 US21688ABK79 1.72 Jan 21, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4441759.9 0.12 US89236TJF30 1.94 Apr 06, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4440979.47 0.12 US74460WAD92 2.01 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4437802.71 0.12 US02665WGK18 2.29 Sep 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4434376.8 0.12 US632525CQ20 2.53 Dec 13, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4424641.07 0.12 US02665WDW82 1.93 Mar 24, 2028 2.0
VENTAS REALTY LP Corporates Fixed Income 4424085.23 0.12 US92277GAM96 1.76 Mar 01, 2028 4.0
XCEL ENERGY INC Corporates Fixed Income 4421066.45 0.12 US98389BAV27 1.9 Jun 15, 2028 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 4380969.49 0.12 US373334LC35 2.3 Oct 01, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4374086.63 0.12 US797440CE27 2.18 Aug 15, 2028 4.95
EQUINIX INC Corporates Fixed Income 4366225.97 0.11 US29444UBL98 1.91 Mar 15, 2028 1.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4341776.01 0.11 US02344AAF57 1.87 Mar 17, 2028 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4338559.14 0.11 US02665WFX48 1.83 Mar 03, 2028 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4338701.74 0.11 US03040WAS44 2.22 Sep 01, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4322125.94 0.11 US863667BC42 2.44 Dec 08, 2028 4.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4318906.96 0.11 US09261XAG79 2.36 Sep 30, 2028 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4315943.79 0.11 US86562MBC38 2.18 Jul 19, 2028 3.94
WILLIS NORTH AMERICA INC Corporates Fixed Income 4315205.51 0.11 US970648AG61 2.22 Sep 15, 2028 4.5
DXC TECHNOLOGY CO Corporates Fixed Income 4286900.18 0.11 US23355LAM81 2.36 Sep 15, 2028 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4269088.12 0.11 US45866FAJ30 2.28 Sep 21, 2028 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 4267820.3 0.11 US92939UAL08 1.67 Jan 15, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4258877.96 0.11 US68233JCQ58 1.96 May 15, 2028 4.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4256508.62 0.11 US744573AW69 2.26 Oct 15, 2028 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4248404.14 0.11 US694308KW66 2.0 Jun 04, 2028 5.0
ABBOTT LABORATORIES Corporates Fixed Income 4229907.71 0.11 US002824BP42 1.79 Jan 30, 2028 1.15
EDISON INTERNATIONAL Corporates Fixed Income 4226339.15 0.11 US281020AY36 2.37 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4221183.94 0.11 US24422EWV72 1.83 Mar 03, 2028 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4204424.62 0.11 US04020EAL11 2.27 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4192932.63 0.11 US446413AZ96 2.29 Aug 16, 2028 2.04
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4186278.19 0.11 US46188BAB80 2.5 Nov 15, 2028 2.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4184488.18 0.11 US025537AM37 2.39 Dec 01, 2028 4.3
DOW CHEMICAL CO Corporates Fixed Income 4179036.71 0.11 US260543CY77 2.36 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4168972.25 0.11 US628530BK28 1.83 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4156369.63 0.11 US00914AAU60 1.69 Feb 01, 2028 5.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4139684.94 0.11 US007903BJ50 1.85 Mar 24, 2028 4.32
TRIMBLE INC Corporates Fixed Income 4130553.47 0.11 US896239AC42 1.95 Jun 15, 2028 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4127839.95 0.11 US15189XBD93 2.25 Oct 01, 2028 5.2
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4126749.14 0.11 US67103HAG20 1.93 Jun 01, 2028 4.35
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4116356.49 0.11 US095924AB26 1.82 Mar 15, 2028 6.1
DIAGEO CAPITAL PLC Corporates Fixed Income 4113554.53 0.11 US25243YAZ25 1.92 May 18, 2028 3.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4112830.13 0.11 US13645RAY09 1.96 Jun 01, 2028 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 4110688.3 0.11 US941053AH36 2.39 Dec 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4108390.84 0.11 US63743HFZ01 2.24 Aug 25, 2028 4.15
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4104345.9 0.11 US469814AB34 2.15 Aug 18, 2028 6.35
HF SINCLAIR CORP Corporates Fixed Income 4083386.8 0.11 US403949AQ34 0.94 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4079844.76 0.11 US742718FZ79 1.74 Jan 26, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4065239.15 0.11 US45687AAP75 2.19 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4060845.21 0.11 US02209SBQ57 2.29 Nov 01, 2028 6.2
STARBUCKS CORPORATION Corporates Fixed Income 4058946.38 0.11 US855244AP46 1.78 Mar 01, 2028 3.5
AUTOZONE INC Corporates Fixed Income 4056331.06 0.11 US053332BG66 2.29 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4055387.64 0.11 US26875PAX96 2.13 Jul 15, 2028 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 4037760.5 0.11 US7591EPAT77 2.29 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4032433.49 0.11 US22822VBB62 2.24 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4030741.89 0.11 US891027AS33 2.22 Sep 15, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4027689.25 0.11 US74460DAH26 2.49 Nov 09, 2028 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4021355.67 0.11 US526107AG24 2.25 Sep 15, 2028 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4017922.67 0.11 US494368BY83 2.33 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4016848.69 0.11 US574599BS40 1.83 Feb 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4013907.3 0.11 US539830BZ19 1.95 May 15, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4000205.07 0.11 US009158BN52 2.03 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3996113.01 0.11 US20271RAV24 1.87 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 3989209.53 0.1 US166756AR79 1.63 Jan 15, 2028 3.85
XYLEM INC Corporates Fixed Income 3976966.88 0.1 US98419MAM29 1.78 Jan 30, 2028 1.95
DTE ELECTRIC COMPANY Corporates Fixed Income 3974072.47 0.1 US23338VAN64 1.93 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3963666.22 0.1 US681936BK50 1.6 Jan 15, 2028 4.75
GENERAL MILLS INC Corporates Fixed Income 3960404.4 0.1 US370334CW20 2.28 Oct 17, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3943409.56 0.1 US842400HY20 2.23 Oct 01, 2028 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3904410.41 0.1 US202795JN13 2.18 Aug 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3898261.97 0.1 US26444HAE18 2.1 Jul 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3896428.41 0.1 US02665WED92 1.7 Jan 12, 2028 4.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3894943.06 0.1 US461070AP91 2.27 Sep 26, 2028 4.1
ENBRIDGE INC Corporates Fixed Income 3891723.89 0.1 US29250NCM56 2.43 Nov 20, 2028 4.2
LKQ CORP Corporates Fixed Income 3889580.66 0.1 US501889AD16 2.0 Jun 15, 2028 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3886995.31 0.1 US65535HBH12 1.7 Jan 18, 2028 5.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3884039.07 0.1 US69371RT635 1.83 Mar 03, 2028 4.55
BROWN & BROWN INC Corporates Fixed Income 3883410.44 0.1 US115236AJ01 2.05 Jun 23, 2028 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3881888.42 0.1 US42824CBP32 2.06 Jul 01, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3878046.28 0.1 US86562MBG42 2.36 Oct 16, 2028 4.31
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3865628.34 0.1 US609207AM78 1.89 May 07, 2028 4.13
HUMANA INC Corporates Fixed Income 3863802.82 0.1 US444859BU54 1.76 Mar 01, 2028 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3862918.88 0.1 US26442UAG94 2.23 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3858856.24 0.1 US281020AM97 1.82 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3856062.38 0.1 US756109BH64 1.7 Jan 15, 2028 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 3848331.09 0.1 US91324PFN78 2.04 Jun 15, 2028 4.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3845515.72 0.1 US892331AQ26 2.09 Jul 13, 2028 5.12
VALERO ENERGY CORPORATION Corporates Fixed Income 3844930.53 0.1 US91913YAV20 1.94 Jun 01, 2028 4.35
DOMINION ENERGY INC Corporates Fixed Income 3844593.94 0.1 US25746UCY38 1.95 Jun 01, 2028 4.25
CME GROUP INC Corporates Fixed Income 3841440.53 0.1 US12572QAJ40 2.01 Jun 15, 2028 3.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3840871.19 0.1 US277432AW04 2.38 Dec 01, 2028 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 3838603.07 0.1 US741503BC97 1.81 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3830197.23 0.1 US87162WAH34 2.26 Aug 09, 2028 2.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3818633.1 0.1 US89115KAK60 1.71 Jan 13, 2028 3.91
CUBESMART LP Corporates Fixed Income 3817741.14 0.1 US22966RAH93 2.58 Dec 15, 2028 2.25
CDW LLC Corporates Fixed Income 3812865.83 0.1 US12513GBD07 1.58 Apr 01, 2028 4.25
WRKCO INC Corporates Fixed Income 3808513.98 0.1 US96145DAH89 1.79 Mar 15, 2028 4.0
REVVITY INC Corporates Fixed Income 3795868.39 0.1 US714046AM14 2.37 Sep 15, 2028 1.9
KELLANOVA Corporates Fixed Income 3792912.63 0.1 US487836BW75 1.88 May 15, 2028 4.3
GLP CAPITAL LP Corporates Fixed Income 3790210.14 0.1 US361841AK54 1.87 Jun 01, 2028 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 3788211.63 0.1 US56585ABD37 1.82 Apr 01, 2028 3.8
EQT CORP Corporates Fixed Income 3784914.26 0.1 US26884LAQ23 1.8 Apr 01, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3765841.87 0.1 US89236TEM36 1.72 Jan 11, 2028 3.05
COLGATE-PALMOLIVE CO Corporates Fixed Income 3723326.76 0.1 US194162AR46 1.78 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3714267.29 0.1 US539830CK31 2.21 Aug 15, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3709722.32 0.1 US63743HFG20 1.82 Mar 15, 2028 4.8
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3697924.48 0.1 US85205TAK60 1.96 Jun 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3696427.69 0.1 US718172DX49 2.4 Oct 27, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 3696495.36 0.1 US756109AU84 1.66 Jan 15, 2028 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 3692769.89 0.1 US24703TAL08 1.83 Apr 01, 2028 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3687298.19 0.1 US845437BR25 2.24 Sep 15, 2028 4.1
TJX COMPANIES INC Corporates Fixed Income 3683693.88 0.1 US872540AV10 2.06 May 15, 2028 1.15
ARES MANAGEMENT CORP Corporates Fixed Income 3677330.78 0.1 US03990BAA98 2.31 Nov 10, 2028 6.38
STEEL DYNAMICS INC Corporates Fixed Income 3665251.38 0.1 US858119BU36 2.5 Dec 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3653072.77 0.1 US98956PAX06 2.4 Dec 01, 2028 5.35
3M CO MTN Corporates Fixed Income 3646154.85 0.1 US88579YBC49 2.27 Sep 14, 2028 3.63
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3643271.19 0.1 US30190AAC80 1.61 Jan 13, 2028 7.4
WASTE MANAGEMENT INC Corporates Fixed Income 3640234.38 0.1 US94106LBN82 1.91 Mar 15, 2028 1.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 3636839.57 0.1 US854502AH46 2.35 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 3636894.64 0.1 US29273VAS97 2.37 Dec 01, 2028 6.1
LAZARD GROUP LLC Corporates Fixed Income 3632457.55 0.1 US52107QAJ40 2.24 Sep 19, 2028 4.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3626262.47 0.1 US36266GAD97 2.49 Dec 15, 2028 4.15
WRKCO INC Corporates Fixed Income 3622033.46 0.1 US92940PAE43 1.98 Jun 01, 2028 3.9
MOODYS CORPORATION Corporates Fixed Income 3618959.88 0.1 US615369AM79 1.69 Jan 15, 2028 3.25
HUMANA INC Corporates Fixed Income 3611195.83 0.09 US444859BZ42 2.39 Dec 01, 2028 5.75
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3596828.04 0.09 US14913UAY64 1.84 Mar 03, 2028 4.4
HEALTHPEAK OP LLC Corporates Fixed Income 3592666.85 0.09 US42250PAD50 2.54 Dec 01, 2028 2.13
AVERY DENNISON CORPORATION Corporates Fixed Income 3587242.7 0.09 US053611AJ82 2.36 Dec 06, 2028 4.88
ERP OPERATING LP Corporates Fixed Income 3587009.93 0.09 US26884ABJ16 1.78 Mar 01, 2028 3.5
TARGET CORPORATION Corporates Fixed Income 3587170.94 0.09 US87612EBU91 2.04 Jun 15, 2028 4.35
BERRY GLOBAL INC Corporates Fixed Income 3575547.73 0.09 US08576PAL58 1.85 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3561229.15 0.09 US02666TAA51 1.7 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3555692.62 0.09 US00774MAE57 1.67 Jan 23, 2028 3.88
NUCOR CORPORATION Corporates Fixed Income 3551525.16 0.09 US670346AP04 1.88 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3546977.87 0.09 US62954HBF47 2.23 Aug 19, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 3540649.02 0.09 US08652BAA70 2.22 Oct 01, 2028 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 3538946.69 0.09 US49271VAZ31 1.96 May 15, 2028 4.35
ZOETIS INC Corporates Fixed Income 3523188.36 0.09 US98978VAN38 2.19 Aug 20, 2028 3.9
ECOLAB INC Corporates Fixed Income 3508427.37 0.09 US278865BP48 1.65 Jan 15, 2028 5.25
NXP BV Corporates Fixed Income 3501352.13 0.09 US62947QBC15 2.3 Dec 01, 2028 5.55
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3495678.68 0.09 US31620RAH84 2.14 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3493520.95 0.09 US50212YAN40 1.83 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3491634.04 0.09 US87164DVJ61 1.73 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3483527.7 0.09 US21036PBC14 2.32 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3481184.99 0.09 US801060AG91 2.4 Nov 03, 2028 3.8
VONTIER CORP Corporates Fixed Income 3471901.25 0.09 US928881AD35 1.92 Apr 01, 2028 2.4
HYATT HOTELS CORP Corporates Fixed Income 3470536.38 0.09 US448579AU63 1.81 Mar 30, 2028 5.05
AVNET INC Corporates Fixed Income 3469787.27 0.09 US053807AW30 1.78 Mar 15, 2028 6.25
AEP TEXAS INC Corporates Fixed Income 3464708.86 0.09 US00108WAH34 1.97 Jun 01, 2028 3.95
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3454599.92 0.09 US24422EVP14 1.88 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3443175.53 0.09 US78355HKV05 1.76 Mar 01, 2028 5.65
EATON CORPORATION Corporates Fixed Income 3418781.83 0.09 US278062AK03 1.96 May 18, 2028 4.35
CDW LLC Corporates Fixed Income 3415077.58 0.09 US12513GBH11 2.49 Dec 01, 2028 3.28
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3414418.15 0.09 US824348BU98 2.21 Aug 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3405285.14 0.09 US06406GAA94 2.4 Oct 30, 2028 3.0
ARROW ELECTRONICS INC Corporates Fixed Income 3403352.64 0.09 US042735BF63 1.66 Jan 12, 2028 3.88
AMPHENOL CORPORATION Corporates Fixed Income 3397130.45 0.09 US032095AX91 2.42 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3394842.53 0.09 US713448FR44 1.95 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3394405.91 0.09 US136375BD37 2.11 Jul 15, 2028 6.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3390525.5 0.09 US38179RAE53 2.19 Aug 15, 2028 5.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 3389474.3 0.09 US133131AW29 2.28 Oct 15, 2028 4.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 3387748.0 0.09 US665859AT17 2.14 Aug 03, 2028 3.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3375038.64 0.09 US703481AB79 1.7 Feb 01, 2028 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3374500.11 0.09 US69371RU203 2.43 Nov 07, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3367418.78 0.09 US12592BAU89 1.84 Mar 21, 2028 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3365330.93 0.09 US209111FS71 2.41 Dec 01, 2028 4.0
CLOROX COMPANY Corporates Fixed Income 3356523.68 0.09 US189054AW99 1.91 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3351267.0 0.09 US573874AN44 1.95 Jun 22, 2028 4.88
MAREX GROUP PLC Corporates Fixed Income 3350166.73 0.09 US566539AB80 1.9 May 08, 2028 5.83
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3339760.06 0.09 US24422EXZ77 1.68 Jan 07, 2028 4.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3333422.22 0.09 US02361DAS99 1.93 May 15, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3333522.71 0.09 US59523UAP21 1.98 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3327743.71 0.09 US581557BT10 2.11 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3319163.96 0.09 US45687VAA44 2.17 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3312842.36 0.09 US92939UAG13 2.58 Dec 15, 2028 2.2
FREEPORT-MCMORAN INC Corporates Fixed Income 3309701.28 0.09 US35671DCE31 1.4 Mar 01, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3305550.38 0.09 US63743HFJ68 2.26 Sep 15, 2028 5.05
HUBBELL INCORPORATED Corporates Fixed Income 3290836.45 0.09 US443510AJ12 1.74 Feb 15, 2028 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3285295.29 0.09 US632525CJ86 2.07 Jun 13, 2028 4.31
MOSAIC CO/THE Corporates Fixed Income 3284104.44 0.09 US61945CAH60 2.36 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3283140.91 0.09 US30040WAE84 1.7 Jan 15, 2028 3.3
ENBRIDGE INC Corporates Fixed Income 3257142.78 0.09 US29250NCH61 2.05 Jun 20, 2028 4.6
AIR LEASE CORPORATION Corporates Fixed Income 3247320.54 0.09 US00912XBF06 2.22 Oct 01, 2028 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3234766.18 0.09 US015271AK55 1.65 Jan 15, 2028 3.95
JABIL INC Corporates Fixed Income 3228482.5 0.08 US466313AH63 1.63 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3226258.06 0.08 US06406RAU14 2.21 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3225030.94 0.08 US05348EBC21 1.69 Jan 15, 2028 3.2
OMNICOM GROUP INC Corporates Fixed Income 3217627.3 0.08 US681919BP07 2.21 Oct 01, 2028 4.65
BLOCK FINANCIAL LLC Corporates Fixed Income 3214033.67 0.08 US093662AJ37 2.2 Jul 15, 2028 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3211479.37 0.08 US02343UAH86 1.88 May 15, 2028 4.5
NVENT FINANCE SARL Corporates Fixed Income 3204739.09 0.08 US67078AAD54 1.82 Apr 15, 2028 4.55
PROLOGIS LP Corporates Fixed Income 3204281.2 0.08 US74340XBH35 2.26 Sep 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3194841.88 0.08 US780153AW20 1.82 Mar 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3180479.89 0.08 US723484AM30 1.94 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3177305.77 0.08 US57636QBF00 1.82 Mar 15, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3171520.35 0.08 US29717PAY34 1.87 Mar 01, 2028 1.7
ECOLAB INC Corporates Fixed Income 3157479.74 0.08 US278865BQ21 2.04 Jun 15, 2028 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3154846.96 0.08 US571903AY99 1.85 Apr 15, 2028 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3149848.7 0.08 US91914JAB89 1.75 Mar 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3140265.42 0.08 US718172CE76 1.81 Mar 02, 2028 3.13
PUGET ENERGY INC Corporates Fixed Income 3132226.23 0.08 US745310AM41 2.11 Jun 15, 2028 2.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3131653.61 0.08 US824348BS43 1.79 Mar 01, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3120823.13 0.08 US372460AE59 2.28 Nov 01, 2028 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 3104935.91 0.08 US756109BJ21 2.12 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3096590.08 0.08 US74340XBX84 2.24 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3095335.06 0.08 US86964WAL63 2.35 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3078206.44 0.08 US756109CA03 1.89 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3069183.7 0.08 US866677AF41 2.46 Nov 01, 2028 2.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3063423.19 0.08 US74432QCC78 1.82 Mar 27, 2028 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 3061916.98 0.08 US78355HKX60 2.37 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3061698.57 0.08 US776696AK26 2.3 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3060032.98 0.08 US053332BC52 1.72 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3045446.23 0.08 US891906AF67 1.96 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3042760.27 0.08 US023608AK87 1.9 Mar 15, 2028 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3027911.29 0.08 US345370BY59 2.25 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3022594.28 0.08 US74762EAM49 2.19 Aug 09, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3022196.72 0.08 US63743HFW79 1.72 Feb 07, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3020381.33 0.08 US38152BAA98 1.91 May 06, 2028 5.88
KILROY REALTY LP Corporates Fixed Income 3013402.06 0.08 US49427RAN26 2.42 Dec 15, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3011961.79 0.08 US497266AC03 1.75 Mar 01, 2028 4.2
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3008419.6 0.08 US172062AF88 1.94 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2995137.43 0.08 US534187BH11 1.75 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2982511.94 0.08 US303901BB79 1.78 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2981670.91 0.08 US57636QAJ31 1.76 Feb 26, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2967992.47 0.08 US02665WCE93 1.8 Feb 15, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2967889.25 0.08 US893574AK91 1.79 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2958616.79 0.08 US880451AV10 2.28 Oct 15, 2028 7.0
FLEX LTD Corporates Fixed Income 2950152.1 0.08 US33938XAE58 1.64 Jan 15, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 2947789.41 0.08 US26884ABK88 2.4 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2939777.57 0.08 US48020QAB32 2.35 Dec 01, 2028 6.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2932733.71 0.08 US053484AC59 2.55 Dec 01, 2028 1.9
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2929813.38 0.08 US88947EAT73 1.69 Feb 15, 2028 4.35
AMRIZE FINANCE US LLC Corporates Fixed Income 2925803.87 0.08 US43475RAQ92 1.84 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2918937.85 0.08 US03770DAH61 2.45 Dec 08, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2907686.92 0.08 US427866BK37 1.77 Feb 24, 2028 4.55
KYNDRYL HOLDINGS INC Corporates Fixed Income 2900260.46 0.08 US50155QAK67 2.4 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2896746.8 0.08 US14913UBF66 1.7 Jan 10, 2028 3.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2890376.33 0.08 US120568BD12 1.66 Jan 07, 2028 4.1
CONAGRA BRANDS INC Corporates Fixed Income 2884569.83 0.08 US205887AR36 2.24 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2876943.88 0.08 US637417AL01 2.27 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2871137.51 0.08 US854502AT83 1.76 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2862741.53 0.08 US872287AL19 1.76 Feb 15, 2028 7.13
AIR LEASE CORPORATION Corporates Fixed Income 2848180.38 0.07 US00914AAQ58 2.33 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2839911.05 0.07 US887389AK07 2.42 Dec 15, 2028 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2829786.17 0.07 US459506AK78 2.26 Sep 26, 2028 4.45
AUTONATION INC Corporates Fixed Income 2822186.65 0.07 US05329WAR34 2.25 Aug 01, 2028 1.95
BOEING CO Corporates Fixed Income 2813852.86 0.07 US097023CA13 2.38 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2811777.93 0.07 US589331AE71 2.43 Dec 01, 2028 5.95
DOLLAR GENERAL CORP Corporates Fixed Income 2811835.47 0.07 US256677AN52 2.07 Jul 05, 2028 5.2
UNITED UTILITIES PLC Corporates Fixed Income 2782879.51 0.07 US91311QAC96 2.19 Aug 15, 2028 6.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2780967.75 0.07 US101137AS67 1.74 Mar 01, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2781105.36 0.07 US37045XCG97 1.62 Jan 05, 2028 3.85
PHILLIPS 66 CO Corporates Fixed Income 2765445.86 0.07 US718547AH57 1.76 Mar 01, 2028 3.75
HYATT HOTELS CORP Corporates Fixed Income 2759269.29 0.07 US448579AG79 2.24 Sep 15, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2759512.95 0.07 US49446RAX70 1.86 Mar 01, 2028 1.9
CITIGROUP INC Corporates Fixed Income 2758508.27 0.07 US172967AR23 1.69 Jan 15, 2028 6.63
MERCK & CO INC Corporates Fixed Income 2756781.09 0.07 US58933YBH71 1.97 May 17, 2028 4.05
DELTA AIR LINES INC Corporates Fixed Income 2754597.94 0.07 US247361ZN12 1.84 Apr 19, 2028 4.38
DELL INC Corporates Fixed Income 2750823.86 0.07 US247025AE93 1.86 Apr 15, 2028 7.1
FEDERAL REALTY OP LP Corporates Fixed Income 2747058.11 0.07 US313747BC00 1.88 May 01, 2028 5.38
HOME DEPOT INC Corporates Fixed Income 2747315.69 0.07 US437076CE05 1.92 Mar 15, 2028 0.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2745859.72 0.07 US8426EPAJ78 2.3 Sep 15, 2028 4.05
VICI PROPERTIES LP Corporates Fixed Income 2740873.26 0.07 US925650AJ26 1.84 Apr 01, 2028 4.75
NORDSON CORPORATION Corporates Fixed Income 2740399.66 0.07 US655663AA07 2.25 Sep 15, 2028 5.6
CUMMINS INC Corporates Fixed Income 2740034.21 0.07 US231021AY22 1.94 May 09, 2028 4.25
ALTRIA GROUP INC Corporates Fixed Income 2735147.99 0.07 US02209SBS14 1.71 Feb 04, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2706778.32 0.07 US74456QBU94 1.89 May 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2701849.0 0.07 US756109BS20 2.47 Dec 15, 2028 4.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2699074.98 0.07 US125581GX07 1.83 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2687594.96 0.07 US29364WAW82 1.85 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2684944.19 0.07 US35671DCG88 1.45 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2681300.84 0.07 US29444UBR68 2.04 May 15, 2028 2.0
DOC DR LLC Corporates Fixed Income 2675784.95 0.07 US71951QAB86 1.65 Jan 15, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2670244.61 0.07 US45865VAA89 2.46 Dec 01, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2663074.06 0.07 US05253JB835 2.51 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2661671.2 0.07 US29364DAV29 1.96 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2654924.2 0.07 US90931LAA61 1.93 Jan 07, 2030 3.1
CINTAS CORPORATION NO 2 Corporates Fixed Income 2646095.91 0.07 US17252MAR16 1.93 May 01, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2645540.18 0.07 US42824CCC10 1.89 Mar 23, 2028 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2641445.9 0.07 US247361ZV38 1.54 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2632026.8 0.07 US694308JC22 2.09 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2629991.51 0.07 US581557BJ38 1.71 Feb 16, 2028 3.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2622147.24 0.07 US04621WAF77 2.23 Sep 15, 2028 6.13
STORE CAPITAL LLC Corporates Fixed Income 2615151.36 0.07 US862121AA88 1.78 Mar 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2592999.18 0.07 US022249AU09 1.69 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2591350.57 0.07 US842400GJ61 1.79 Mar 01, 2028 3.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2585013.34 0.07 US67403AAB52 2.26 Nov 14, 2028 8.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 2571349.32 0.07 US842587DH79 1.9 Mar 15, 2028 1.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 2557297.81 0.07 US56035LAK08 2.19 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2537452.78 0.07 US088929AC82 1.88 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2536448.55 0.07 US24422EUB37 1.7 Jan 06, 2028 3.05
PAYPAL HOLDINGS INC Corporates Fixed Income 2534915.79 0.07 US70450YAS28 1.8 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2532882.49 0.07 US980236AX18 1.95 May 19, 2028 4.9
GLOBAL PAYMENTS INC Corporates Fixed Income 2525954.03 0.07 US37940XBA90 1.87 Mar 15, 2028 4.55
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2523306.43 0.07 US210518DS21 1.73 Mar 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2469677.79 0.06 US637432NQ44 2.34 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2468532.59 0.06 US427866BH08 1.93 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2466972.39 0.06 US092113AV12 1.79 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2459924.36 0.06 US744448CP44 1.95 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2453463.8 0.06 US29364NAT54 2.04 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2430508.56 0.06 US74456QBX34 2.23 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2428426.9 0.06 US008513AB91 2.12 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2426367.13 0.06 US048303CH28 2.28 Oct 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2414374.66 0.06 US256677AF29 1.87 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2406419.98 0.06 US037389BB82 2.41 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2401655.7 0.06 US459200AS04 1.69 Jan 15, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2395759.74 0.06 US958254AH78 1.72 Mar 01, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2394939.72 0.06 US361448BC68 2.3 Nov 07, 2028 4.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2390921.01 0.06 US892331AD13 2.18 Jul 20, 2028 3.67
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2387968.1 0.06 US210518DC78 2.38 Nov 15, 2028 3.8
BOEING CO Corporates Fixed Income 2381565.53 0.06 US097023BX25 1.8 Mar 01, 2028 3.25
UNITED AIRLINES INC Corporates Fixed Income 2380555.56 0.06 US90932EAA10 2.13 Apr 07, 2030 2.88
REGENCY CENTERS LP Corporates Fixed Income 2367685.84 0.06 US75884RAX17 1.77 Mar 15, 2028 4.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2347798.43 0.06 US83012AAB52 2.13 Aug 14, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2335254.48 0.06 US69371RS645 2.21 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2329140.31 0.06 US11120VAK98 1.92 Apr 01, 2028 2.25
XCEL ENERGY INC Corporates Fixed Income 2320798.1 0.06 US98389BBD10 1.84 Mar 21, 2028 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2310487.46 0.06 US744538AH21 2.09 Jul 01, 2028 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2290954.89 0.06 US33767QAC06 1.87 Mar 15, 2028 4.15
ASSURANT INC Corporates Fixed Income 2288638.79 0.06 US04621XAJ72 1.77 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2270315.25 0.06 US958254AK08 2.12 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2258341.67 0.06 US845011AH89 1.82 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2234507.51 0.06 US361448BA03 1.83 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2227882.74 0.06 US440327AL82 2.2 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2203339.15 0.06 US90265EAN04 1.68 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2189265.45 0.06 US15189WAL46 1.8 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2183461.39 0.06 US30036FAE16 1.86 Mar 13, 2028 4.7
OSHKOSH CORP Corporates Fixed Income 2177906.17 0.06 US688239AF99 1.88 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2177557.42 0.06 US871911AU71 1.83 Apr 15, 2028 6.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2174998.83 0.06 US454889AS52 1.92 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2169005.98 0.06 US76169XAC83 2.02 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2164634.69 0.06 US678858BT77 2.09 Aug 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 2129254.19 0.06 US06759LAE39 2.29 Sep 15, 2028 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2120429.39 0.06 US05253JB751 2.09 Jun 18, 2028 4.36
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2118474.78 0.06 US636180BP52 2.17 Sep 01, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 2113575.45 0.06 US437076DH27 2.31 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2092082.94 0.06 US69371RT973 2.23 Aug 08, 2028 4.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2072239.06 0.05 US605417CB81 1.79 Mar 30, 2028 3.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2065419.16 0.05 US65960NAC48 2.32 Sep 25, 2028 5.13
ABB FINANCE USA INC Corporates Fixed Income 2056863.44 0.05 US00037BAF94 1.8 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2040639.19 0.05 US571903BB87 2.36 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2020507.9 0.05 US903731AC15 2.24 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2009520.46 0.05 US209111FP33 1.92 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2006282.47 0.05 US883203BY60 1.79 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2001728.15 0.05 US49306CAB72 1.72 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1958912.01 0.05 US023771R919 2.09 Apr 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1926538.16 0.05 US608190AM61 2.25 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1917977.9 0.05 US69371RS314 1.69 Jan 10, 2028 4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1885396.35 0.05 US38152BAJ08 1.8 Feb 23, 2028 5.05
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1867138.16 0.05 US023765AA88 1.92 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1755220.83 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1693706.55 0.04 US489170AE03 1.96 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1614690.22 0.04 US25179MBE21 0.1 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1592722.22 0.04 US845011AA37 1.83 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1555956.5 0.04 US976656CM83 2.13 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1528292.32 0.04 US17108JAA16 2.03 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1526165.46 0.04 US02376UAA34 1.6 Jul 15, 2029 3.58
USD CASH Cash and/or Derivatives Cash 1519483.94 0.04 nan 0.0 nan 0.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1427158.49 0.04 US44107TBE55 2.49 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1398677.23 0.04 US58942HAC51 1.91 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1378801.3 0.04 US26884UAE91 1.8 Apr 15, 2028 4.95
TOLEDO HOSPITAL Corporates Fixed Income 1186842.63 0.03 US889184AC18 2.4 Nov 15, 2028 5.33
HIGHWOODS REALTY LP Corporates Fixed Income 1184088.81 0.03 US431282AQ55 1.81 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1170805.51 0.03 US264399DK95 2.43 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1092181.54 0.03 US21688ABP66 2.37 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1074985.79 0.03 US22550L2M24 1.75 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 956263.94 0.03 US26078JAD28 2.32 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 946683.79 0.02 US056752AN88 2.29 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 883494.24 0.02 US784710AC97 1.9 Jun 01, 2028 4.89
PARAMOUNT GLOBAL Corporates Fixed Income 824276.24 0.02 US124857AX11 2.03 Jun 01, 2028 3.7
BAIDU INC Corporates Fixed Income 623064.26 0.02 US056752AL23 1.75 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 597308.39 0.02 US007589AA28 2.17 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 479780.1 0.01 US86944BAD55 2.18 Aug 15, 2028 3.69
PARAMOUNT GLOBAL Corporates Fixed Income 467597.29 0.01 US124857AT09 1.8 Feb 15, 2028 3.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 339713.45 0.01 US822582CB65 2.37 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268540.94 0.01 US110122DE50 1.72 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247100.11 0.01 US70462GAE89 2.35 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 191800.1 0.01 US31428XDD57 1.75 Feb 15, 2028 3.4
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