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 596 securities.

Note: The data shown here is as of date Jul 10, 2024 (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 18508305.45 0.94 US126650CX62 3.27 Mar 25, 2028 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16841630.34 0.86 US92343VER15 3.75 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 15165980.61 0.77 US20030NCT63 3.75 Oct 15, 2028 4.15
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14847610.94 0.76 US716973AC67 3.46 May 19, 2028 4.45
CIGNA GROUP Corporates Fixed Income 14311358.37 0.73 US125523AH38 3.73 Oct 15, 2028 4.38
AMGEN INC Corporates Fixed Income 14229562.42 0.72 US031162DP23 3.2 Mar 02, 2028 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 13655057.98 0.7 US00774MAW55 3.93 Oct 29, 2028 3.0
MORGAN STANLEY Corporates Fixed Income 11733787.21 0.6 US61744YAK47 3.36 Jul 22, 2028 3.59
UBS AG (NEW YORK BRANCH) MTN Corporates Fixed Income 11494122.78 0.59 US22550L2M24 3.09 Feb 15, 2028 7.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 11444941.87 0.58 US852060AD48 3.74 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 11315374.57 0.58 US17325FBB31 3.64 Sep 29, 2028 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10889701.06 0.55 US913017CY37 3.84 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 10834117.59 0.55 US92343VGH15 3.46 Mar 22, 2028 2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9189555.68 0.47 US035240AL43 3.33 Apr 13, 2028 4.0
CITIGROUP INC Corporates Fixed Income 8816865.75 0.45 US172967KU42 3.61 Jul 25, 2028 4.13
DUPONT DE NEMOURS INC Corporates Fixed Income 8786830.29 0.45 US26078JAD28 3.77 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 8653804.4 0.44 US00206RKG64 3.36 Feb 01, 2028 1.65
NETFLIX INC Corporates Fixed Income 8629606.7 0.44 US64110LAT35 3.8 Nov 15, 2028 5.88
BARCLAYS PLC Corporates Fixed Income 8322685.3 0.42 US06738EAW57 3.06 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 8274821.54 0.42 US666807BN13 3.18 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 8234262.61 0.42 US023135BY17 3.63 May 12, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8017516.27 0.41 US86562MCR97 3.09 Jan 13, 2028 5.52
CENTENE CORPORATION Corporates Fixed Income 7750054.91 0.39 US15135BAY74 3.7 Jul 15, 2028 2.45
META PLATFORMS INC Corporates Fixed Income 7612723.67 0.39 US30303M8L96 3.43 May 15, 2028 4.6
ABBVIE INC Corporates Fixed Income 7607955.54 0.39 US00287YBF51 3.81 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7533586.63 0.38 US874060AW64 3.78 Nov 26, 2028 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 7429752.29 0.38 US377372AN70 3.51 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 7424162.5 0.38 US458140CE86 3.16 Feb 10, 2028 4.88
AT&T INC Corporates Fixed Income 7417762.77 0.38 US00206RGL06 3.17 Feb 15, 2028 4.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7348175.63 0.37 US10373QAE08 3.8 Nov 06, 2028 4.23
ORACLE CORPORATION Corporates Fixed Income 7307955.72 0.37 US68389XCD57 3.46 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7296669.18 0.37 US86562MCG33 3.93 Sep 17, 2028 1.9
UBS AG (LONDON BRANCH) Corporates Fixed Income 7219868.67 0.37 US902674ZW39 3.64 Sep 11, 2028 5.65
APPLE INC Corporates Fixed Income 7194630.64 0.37 US037833EH93 3.85 Aug 05, 2028 1.4
APPLE INC Corporates Fixed Income 7183424.45 0.37 US037833EC07 3.41 Feb 08, 2028 1.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 7183278.84 0.37 US25470DAR08 3.3 Mar 20, 2028 3.95
NETFLIX INC Corporates Fixed Income 7082098.47 0.36 US64110LAS51 3.38 Apr 15, 2028 4.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6851801.87 0.35 US110122DE50 3.2 Feb 20, 2028 3.9
BAT CAPITAL CORP Corporates Fixed Income 6793547.6 0.35 US05526DBR52 3.46 Mar 25, 2028 2.26
SANDS CHINA LTD Corporates Fixed Income 6789112.63 0.35 US80007RAE53 3.47 Aug 08, 2028 5.4
CHENIERE ENERGY INC Corporates Fixed Income 6762710.46 0.34 US16411RAK59 2.51 Oct 15, 2028 4.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6742846.91 0.34 US718172CZ06 3.18 Feb 15, 2028 4.88
COMCAST CORPORATION Corporates Fixed Income 6713453.99 0.34 US20030NCA72 3.26 Feb 15, 2028 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6676833.5 0.34 US345397C924 3.3 May 12, 2028 6.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6520943.04 0.33 US822582CB65 3.86 Nov 13, 2028 3.88
HCA INC Corporates Fixed Income 6427212.55 0.33 US404121AJ49 3.36 Sep 01, 2028 5.63
T-MOBILE USA INC Corporates Fixed Income 6412238.23 0.33 US87264ACA16 3.37 Feb 15, 2028 2.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6373853.01 0.32 US14040HBW43 3.21 Jan 31, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6348835.42 0.32 US345397D591 3.67 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6347272.31 0.32 US24422EXB00 3.53 Jul 14, 2028 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 6287199.0 0.32 US054561AJ49 3.33 Apr 20, 2028 4.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 6216792.04 0.32 US539439AR07 3.34 Mar 22, 2028 4.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6192756.15 0.32 US89352HAW97 3.4 May 15, 2028 4.25
BANCO SANTANDER SA Corporates Fixed Income 6175931.31 0.31 US05964HAU95 3.55 Aug 08, 2028 5.59
GENERAL MILLS INC Corporates Fixed Income 6171861.17 0.31 US370334CG79 3.33 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 6083637.99 0.31 US785592AU04 3.16 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6027821.2 0.31 US89115A2U52 3.5 Jul 17, 2028 5.52
CONAGRA BRANDS INC Corporates Fixed Income 6017404.34 0.31 US205887CC49 3.73 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 5996821.83 0.31 US30040WAT53 3.18 Mar 01, 2028 5.45
SALESFORCE INC Corporates Fixed Income 5978535.08 0.3 US79466LAF13 3.35 Apr 11, 2028 3.7
JOHNSON & JOHNSON Corporates Fixed Income 5895006.43 0.3 US478160CK81 3.19 Jan 15, 2028 2.9
WESTPAC BANKING CORP Corporates Fixed Income 5838653.89 0.3 US961214FN86 3.83 Nov 17, 2028 5.54
DOLLAR TREE INC Corporates Fixed Income 5764885.83 0.29 US256746AH16 3.41 May 15, 2028 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 5748090.88 0.29 US539439AT62 3.64 Aug 16, 2028 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 5715203.88 0.29 US036752AG89 3.21 Mar 01, 2028 4.1
KINDER MORGAN INC Corporates Fixed Income 5703658.17 0.29 US49456BAP67 3.19 Mar 01, 2028 4.3
BARCLAYS PLC Corporates Fixed Income 5700978.12 0.29 US06738EAU91 2.87 Jan 10, 2028 4.34
AMGEN INC Corporates Fixed Income 5647853.59 0.29 US031162DB37 3.85 Aug 15, 2028 1.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5630759.49 0.29 US37045XEH52 3.47 Jun 23, 2028 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 5626425.11 0.29 US63253QAE44 3.53 Jun 13, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5576012.66 0.28 US65339KBW99 3.7 Jun 15, 2028 1.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5502552.62 0.28 US89115A2M37 3.18 Jan 10, 2028 5.16
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5352535.08 0.27 US606822AV60 3.31 Mar 02, 2028 3.96
BANK OF MONTREAL MTN Corporates Fixed Income 5290694.0 0.27 US06368LWU69 3.63 Sep 25, 2028 5.72
WALT DISNEY CO Corporates Fixed Income 5286432.93 0.27 US254687FW18 3.28 Jan 13, 2028 2.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 5266999.56 0.27 US04636NAF06 3.22 Mar 03, 2028 4.88
MPLX LP Corporates Fixed Income 5258092.27 0.27 US55336VAR15 3.26 Mar 15, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 5217961.19 0.27 US49271VAF76 3.39 May 25, 2028 4.6
ING GROEP NV Corporates Fixed Income 5174140.31 0.26 US456837AM56 3.77 Oct 02, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 5169212.88 0.26 US05964HAY18 3.73 Nov 07, 2028 6.61
EXELON CORPORATION Corporates Fixed Income 5166639.55 0.26 US30161NBJ90 3.24 Mar 15, 2028 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 5166409.65 0.26 US960386AM29 3.62 Sep 15, 2028 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5146248.45 0.26 US161175BK95 3.26 Mar 15, 2028 4.2
REGAL REXNORD CORP Corporates Fixed Income 5123946.41 0.26 US758750AM58 3.28 Apr 15, 2028 6.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5046404.51 0.26 US29379VBT98 3.75 Oct 16, 2028 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 5037962.5 0.26 US907818EY04 3.67 Sep 10, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5001410.36 0.25 US65339KCM09 3.21 Feb 28, 2028 4.9
ARES CAPITAL CORPORATION Corporates Fixed Income 4995594.06 0.25 US04010LBB80 3.64 Jun 15, 2028 2.88
NASDAQ INC Corporates Fixed Income 4980052.94 0.25 US63111XAH44 3.51 Jun 28, 2028 5.35
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 4978320.9 0.25 US58507LBB45 3.33 Mar 30, 2028 4.25
UNILEVER CAPITAL CORP Corporates Fixed Income 4977662.72 0.25 US904764BC04 3.32 Mar 22, 2028 3.5
VICI PROPERTIES LP Corporates Fixed Income 4966331.48 0.25 US925650AB99 3.19 Feb 15, 2028 4.75
T-MOBILE USA INC Corporates Fixed Income 4955142.06 0.25 US87264AAV70 1.83 Feb 01, 2028 4.75
BROADCOM INC Corporates Fixed Income 4944897.06 0.25 US11135FAL58 3.67 Sep 15, 2028 4.11
BANK OF MONTREAL MTN Corporates Fixed Income 4944598.25 0.25 US06368LGV27 3.12 Feb 01, 2028 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4916560.98 0.25 US04636NAE31 3.67 May 28, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4839704.51 0.25 US86562MDG24 3.64 Sep 14, 2028 5.72
BANCO SANTANDER SA Corporates Fixed Income 4831194.87 0.25 US05964HAJ41 3.39 Apr 12, 2028 4.38
DUKE ENERGY CORP Corporates Fixed Income 4829016.62 0.25 US26441CBS35 3.29 Mar 15, 2028 4.3
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 4819619.27 0.25 US47233WBM01 3.44 Jul 21, 2028 5.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4785545.85 0.24 US369550BC16 3.44 May 15, 2028 3.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 4752371.86 0.24 US15089QAW42 3.72 Nov 15, 2028 6.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4750960.46 0.24 US808513BP97 3.46 Mar 20, 2028 2.0
NVIDIA CORPORATION Corporates Fixed Income 4739059.26 0.24 US67066GAM69 3.72 Jun 15, 2028 1.55
BROOKFIELD FINANCE INC Corporates Fixed Income 4736743.53 0.24 US11271LAC63 3.14 Jan 25, 2028 3.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 4711900.77 0.24 US071813CP23 4.1 Dec 01, 2028 2.27
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4689076.62 0.24 US13607LNG40 3.37 Apr 28, 2028 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 4686607.16 0.24 US58013MFF68 3.32 Apr 01, 2028 3.8
EXPEDIA GROUP INC Corporates Fixed Income 4683661.1 0.24 US30212PAP09 3.21 Feb 15, 2028 3.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4677686.24 0.24 US78016HZS20 3.56 Aug 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4676717.53 0.24 US60687YAR09 3.31 Mar 05, 2028 4.02
COCA-COLA CO Corporates Fixed Income 4667841.42 0.24 US191216DD90 3.53 Mar 15, 2028 1.0
NISOURCE INC Corporates Fixed Income 4614003.02 0.23 US65473PAN50 3.27 Mar 30, 2028 5.25
CROWN CASTLE INC Corporates Fixed Income 4568070.17 0.23 US22822VBA89 3.19 Jan 11, 2028 5.0
BOEING CO Corporates Fixed Income 4562403.07 0.23 US097023DB86 3.24 Feb 01, 2028 3.25
PNC BANK NA Corporates Fixed Income 4561815.01 0.23 US69349LAR96 3.62 Jul 26, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4542747.55 0.23 US24422EWR60 3.15 Jan 20, 2028 4.75
HCA INC Corporates Fixed Income 4493703.75 0.23 US404119CP27 3.45 Jun 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4487408.57 0.23 US459200KX88 3.18 Feb 06, 2028 4.5
KENVUE INC Corporates Fixed Income 4483506.02 0.23 US49177JAF93 3.49 Mar 22, 2028 5.05
WALMART INC Corporates Fixed Income 4483179.88 0.23 US931142EE96 3.54 Jun 26, 2028 3.7
FISERV INC Corporates Fixed Income 4446473.57 0.23 US337738AR95 3.71 Oct 01, 2028 4.2
CROWN CASTLE INC Corporates Fixed Income 4437505.45 0.23 US22822VAK70 3.21 Feb 15, 2028 3.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 4432393.71 0.23 US25389JAV89 3.06 Jan 15, 2028 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 4428003.01 0.23 US91324PEP36 3.15 Feb 15, 2028 5.25
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 4423660.37 0.23 US24703DBJ90 3.12 Feb 01, 2028 5.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 4407526.64 0.22 US134429BG35 3.24 Mar 15, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4387521.0 0.22 US06406RAH03 3.47 Apr 28, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 4365667.45 0.22 US437076BW12 3.9 Dec 06, 2028 3.9
CONTINENTAL RESOURCES INC Corporates Fixed Income 4359067.13 0.22 US212015AS02 3.09 Jan 15, 2028 4.38
SEMPRA Corporates Fixed Income 4349124.61 0.22 US816851BG34 3.19 Feb 01, 2028 3.4
NOMURA HOLDINGS INC Corporates Fixed Income 4344359.97 0.22 US65535HBM07 3.45 Jul 12, 2028 6.07
APPLE INC Corporates Fixed Income 4332319.94 0.22 US037833ET32 3.46 May 10, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4329165.68 0.22 US89236TKQ75 3.14 Jan 12, 2028 4.63
WESTPAC BANKING CORP Corporates Fixed Income 4322350.96 0.22 US961214EW94 4.09 Nov 20, 2028 1.95
AES CORPORATION (THE) Corporates Fixed Income 4305330.97 0.22 US00130HCH66 3.43 Jun 01, 2028 5.45
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 4295611.72 0.22 US05530QAP54 3.29 Mar 16, 2028 4.45
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 4289160.72 0.22 US55279HAW07 3.14 Jan 27, 2028 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 4284391.29 0.22 US10112RBA14 3.86 Dec 01, 2028 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 4283707.3 0.22 US63253QAB05 3.12 Jan 12, 2028 4.94
TAPESTRY INC Corporates Fixed Income 4255786.23 0.22 US876030AD93 3.69 Nov 27, 2028 7.35
ATHENE HOLDING LTD Corporates Fixed Income 4253230.21 0.22 US04686JAA97 3.08 Jan 12, 2028 4.13
BANCO SANTANDER SA Corporates Fixed Income 4222016.15 0.21 US05964HBF10 3.08 Jul 15, 2028 5.37
PEPSICO INC Corporates Fixed Income 4205749.09 0.21 US713448FL73 3.27 Feb 18, 2028 3.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4201612.75 0.21 US00774MBC82 3.43 Jun 06, 2028 5.75
LOWES COMPANIES INC Corporates Fixed Income 4194994.95 0.21 US548661ED58 3.93 Sep 15, 2028 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 4183954.24 0.21 US969457CK40 3.55 Aug 15, 2028 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 4160948.64 0.21 US91324PDK57 3.6 Jun 15, 2028 3.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4146249.15 0.21 US37045XEB82 3.1 Jan 09, 2028 6.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 4121651.27 0.21 US89152UAH59 3.84 Oct 11, 2028 3.88
COMCAST CORPORATION Corporates Fixed Income 4077216.88 0.21 US20030NCH26 3.42 May 01, 2028 3.55
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4072096.96 0.21 US210385AB64 3.17 Mar 01, 2028 5.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 4061305.95 0.21 US874054AK58 3.28 Mar 28, 2028 4.95
HP INC Corporates Fixed Income 4057238.55 0.21 US40434LAM72 3.11 Jan 15, 2028 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4053519.12 0.21 US053015AG87 3.63 May 15, 2028 1.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 4042704.65 0.21 US29278NAF06 3.42 Jun 15, 2028 4.95
CSX CORP Corporates Fixed Income 4041541.26 0.21 US126408HJ52 3.23 Mar 01, 2028 3.8
BANCO SANTANDER SA Corporates Fixed Income 4034619.33 0.21 US05964HAF29 3.29 Feb 23, 2028 3.8
VODAFONE GROUP PLC Corporates Fixed Income 4020456.34 0.2 US92857WBK53 3.52 May 30, 2028 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4016275.43 0.2 US161175BJ23 3.23 Feb 15, 2028 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 4012167.74 0.2 US65535HAY53 3.73 Jul 14, 2028 2.17
BANK OF NOVA SCOTIA Corporates Fixed Income 4003403.23 0.2 US06418GAD97 3.51 Jun 12, 2028 5.25
MERCK & CO INC Corporates Fixed Income 4001869.85 0.2 US58933YBD67 4.14 Dec 10, 2028 1.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3987741.87 0.2 US10373QAC42 3.7 Sep 21, 2028 3.94
WALMART INC Corporates Fixed Income 3972834.56 0.2 US931142ES82 3.96 Sep 22, 2028 1.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3968695.92 0.2 US03027XCE85 3.76 Nov 15, 2028 5.8
LOWES COMPANIES INC Corporates Fixed Income 3958367.14 0.2 US548661DX22 3.59 Apr 15, 2028 1.3
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3918622.94 0.2 US055451AZ15 3.22 Feb 28, 2028 4.75
T-MOBILE USA INC Corporates Fixed Income 3906240.06 0.2 US87264ADA07 3.51 Jul 15, 2028 4.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 3900934.79 0.2 US15189YAG17 3.19 Mar 01, 2028 5.25
T-MOBILE USA INC Corporates Fixed Income 3885464.07 0.2 US87264ACZ66 3.25 Mar 15, 2028 4.95
INTUIT INC. Corporates Fixed Income 3872097.9 0.2 US46124HAF38 3.65 Sep 15, 2028 5.13
NUTRIEN LTD Corporates Fixed Income 3859634.17 0.2 US67077MBA53 3.29 Mar 27, 2028 4.9
ENERGY TRANSFER LP Corporates Fixed Income 3854072.76 0.2 US29273VAP58 3.14 Feb 15, 2028 5.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3838592.0 0.2 US78016FZW75 3.12 Jan 12, 2028 4.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3806617.94 0.19 US341081GK75 3.29 Apr 01, 2028 5.05
SALESFORCE INC Corporates Fixed Income 3788987.45 0.19 US79466LAH78 3.78 Jul 15, 2028 1.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3776822.95 0.19 US413875AW58 3.47 Jun 15, 2028 4.4
DISCOVER BANK Corporates Fixed Income 3770123.07 0.19 US25466AAP66 3.63 Sep 13, 2028 4.65
US BANCORP MTN Corporates Fixed Income 3742230.08 0.19 US91159HHS22 3.43 Apr 26, 2028 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 3729369.92 0.19 US828807DL84 3.35 Feb 01, 2028 1.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3720057.9 0.19 US502431AM16 3.47 Jun 15, 2028 4.4
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3713995.25 0.19 US37045XDH61 3.49 Apr 10, 2028 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3706837.5 0.19 US606822BC70 3.75 Sep 11, 2028 4.05
WESTPAC BANKING CORP Corporates Fixed Income 3706847.18 0.19 US961214DW04 3.24 Jan 25, 2028 3.4
CONCENTRIX CORP Corporates Fixed Income 3700631.68 0.19 US20602DAB73 3.43 Aug 02, 2028 6.6
DTE ENERGY COMPANY Corporates Fixed Income 3700590.37 0.19 US233331BJ54 3.47 Jun 01, 2028 4.88
WELLTOWER OP LLC Corporates Fixed Income 3660317.5 0.19 US95040QAD60 3.33 Apr 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3647605.82 0.19 US89236TLB97 3.67 Sep 11, 2028 5.25
FISERV INC Corporates Fixed Income 3625178.26 0.18 US337738BD90 3.18 Mar 02, 2028 5.45
INTEL CORPORATION Corporates Fixed Income 3614453.94 0.18 US458140BT64 3.85 Aug 12, 2028 1.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3608338.02 0.18 US111021AL54 3.81 Dec 04, 2028 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3605752.29 0.18 US03027XCC20 3.48 Jul 15, 2028 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 3601901.06 0.18 US842587DQ78 3.47 Jun 15, 2028 4.85
MYLAN INC Corporates Fixed Income 3593306.31 0.18 US628530BK28 3.31 Apr 15, 2028 4.55
HOME DEPOT INC Corporates Fixed Income 3550015.72 0.18 US437076CH36 3.94 Sep 15, 2028 1.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3545680.5 0.18 US37045XDP87 3.95 Oct 15, 2028 2.4
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3545562.56 0.18 US87612BBG68 2.06 Jan 15, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3532425.17 0.18 US86562MDB37 3.47 Jul 13, 2028 5.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 3525254.07 0.18 US767201AD89 3.4 Jul 15, 2028 7.13
ORACLE CORPORATION Corporates Fixed Income 3519376.8 0.18 US68389XCM56 3.42 May 06, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3507308.82 0.18 US29736RAS94 3.45 May 15, 2028 4.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 3486007.38 0.18 US69121KAG94 3.63 Jun 11, 2028 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3479584.11 0.18 US02665WEV90 3.81 Nov 15, 2028 5.65
QUALCOMM INCORPORATED Corporates Fixed Income 3464354.18 0.18 US747525BN20 3.68 May 20, 2028 1.3
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3457979.34 0.18 US292480AL49 3.34 May 15, 2028 4.95
PHILLIPS 66 Corporates Fixed Income 3455740.65 0.18 US718546AR56 3.27 Mar 15, 2028 3.9
JBS USA LUX SA Corporates Fixed Income 3449574.55 0.18 US46590XAZ96 3.13 Feb 01, 2028 5.13
STARBUCKS CORPORATION Corporates Fixed Income 3445438.42 0.18 US855244AR02 3.84 Nov 15, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 3440124.71 0.18 US776743AF34 3.66 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3435989.85 0.17 US694308JK48 3.65 Jul 01, 2028 3.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3419079.16 0.17 US571903BN26 3.7 Oct 15, 2028 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 3409733.9 0.17 US91324PDP45 4.01 Dec 15, 2028 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 3403853.59 0.17 US760759AT74 3.42 May 15, 2028 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3399511.82 0.17 US13607LWV16 3.63 Oct 03, 2028 5.99
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3397163.48 0.17 US055451BC11 3.63 Sep 08, 2028 5.1
ONEOK INC Corporates Fixed Income 3383521.01 0.17 US682680BJ18 3.74 Nov 01, 2028 5.65
GEORGIA POWER COMPANY Corporates Fixed Income 3363982.38 0.17 US373334KS95 3.4 May 16, 2028 4.65
OVINTIV INC Corporates Fixed Income 3342603.16 0.17 US69047QAB86 3.37 May 15, 2028 5.65
PNC BANK NA Corporates Fixed Income 3319747.53 0.17 US69353RFJ23 3.23 Jan 22, 2028 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3319033.45 0.17 US694308JW85 3.62 Jun 15, 2028 3.0
KEYCORP MTN Corporates Fixed Income 3318808.44 0.17 US49326EEG44 3.46 Apr 30, 2028 4.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3312383.69 0.17 US883556CK68 4.0 Oct 15, 2028 1.75
SANOFI SA Corporates Fixed Income 3310211.01 0.17 US801060AD60 3.55 Jun 19, 2028 3.63
J M SMUCKER CO Corporates Fixed Income 3299047.1 0.17 US832696AW80 3.76 Nov 15, 2028 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3297142.82 0.17 US06406RAF47 3.19 Jan 29, 2028 3.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3292510.74 0.17 US075887CQ08 3.19 Feb 13, 2028 4.69
IQVIA INC Corporates Fixed Income 3280933.4 0.17 US46266TAC27 3.37 May 15, 2028 5.7
OTIS WORLDWIDE CORP Corporates Fixed Income 3276045.12 0.17 US68902VAP22 3.56 Aug 16, 2028 5.25
PPG INDUSTRIES INC Corporates Fixed Income 3272835.09 0.17 US693506BP19 3.28 Mar 15, 2028 3.75
EQUIFAX INC Corporates Fixed Income 3242152.73 0.17 US294429AW53 3.45 Jun 01, 2028 5.1
HORMEL FOODS CORPORATION Corporates Fixed Income 3217257.16 0.16 US440452AH36 3.69 Jun 03, 2028 1.7
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 3213884.66 0.16 US260543CY77 3.81 Nov 30, 2028 4.8
PROLOGIS LP Corporates Fixed Income 3182417.0 0.16 US74340XCG43 3.5 Jun 15, 2028 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3176614.1 0.16 US42824CBP32 3.53 Jul 01, 2028 5.25
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 3169705.92 0.16 US11134LAR06 3.16 Jan 15, 2028 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3169619.71 0.16 US58013MFU36 3.59 Aug 14, 2028 4.8
PFIZER INC Corporates Fixed Income 3159243.13 0.16 US717081EP40 3.71 Sep 15, 2028 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3150401.27 0.16 US842400HU08 3.19 Mar 01, 2028 5.3
ENEL CHILE SA Corporates Fixed Income 3129877.26 0.16 US29278DAA37 3.44 Jun 12, 2028 4.88
LPL HOLDINGS INC Corporates Fixed Income 3129458.63 0.16 US50212YAH71 3.7 Nov 17, 2028 6.75
ANALOG DEVICES INC Corporates Fixed Income 3114871.87 0.16 US032654AU97 3.97 Oct 01, 2028 1.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3084276.99 0.16 US438516CJ30 3.17 Feb 15, 2028 4.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3074813.64 0.16 US31620MBS44 3.44 Mar 01, 2028 1.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3057227.86 0.16 US744573AW69 3.68 Oct 15, 2028 5.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3053262.26 0.16 US674599EC50 3.28 Sep 01, 2028 6.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3043929.39 0.15 US797440CE27 3.58 Aug 15, 2028 4.95
VMWARE LLC Corporates Fixed Income 3035278.65 0.15 US928563AK15 3.84 Aug 15, 2028 1.8
VERALTO CORP 144A Corporates Fixed Income 3026405.53 0.15 US92338CAC73 3.64 Sep 18, 2028 5.35
EDISON INTERNATIONAL Corporates Fixed Income 3022059.97 0.15 US281020AY36 3.8 Nov 15, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3021333.15 0.15 US68233JBH68 3.88 Nov 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3011874.28 0.15 US02665WEM91 3.59 Jul 07, 2028 5.13
FISERV INC Corporates Fixed Income 3010670.52 0.15 US337738BG22 3.56 Aug 21, 2028 5.38
FS KKR CAPITAL CORP Corporates Fixed Income 3007922.73 0.15 US302635AK33 3.88 Oct 12, 2028 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 2992064.52 0.15 US94106LBN82 3.51 Mar 15, 2028 1.15
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2983303.82 0.15 US084659AM36 3.42 Apr 15, 2028 3.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 2961764.37 0.15 US05565QDH83 3.91 Nov 28, 2028 3.72
CONSTELLATION BRANDS INC Corporates Fixed Income 2952382.3 0.15 US21036PAY43 3.22 Feb 15, 2028 3.6
MICRON TECHNOLOGY INC Corporates Fixed Income 2950267.3 0.15 US595112CA91 3.31 Apr 15, 2028 5.38
ONEOK INC Corporates Fixed Income 2938412.44 0.15 US682680AU71 3.47 Jul 15, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 2922435.17 0.15 US855244AP46 3.27 Mar 01, 2028 3.5
GENERAL MOTORS CO Corporates Fixed Income 2920829.8 0.15 US37045VAS97 3.63 Oct 01, 2028 5.0
EATON CORPORATION Corporates Fixed Income 2913667.93 0.15 US278062AK03 3.46 May 18, 2028 4.35
PHARMACIA LLC Corporates Fixed Income 2901749.41 0.15 US71713UAW27 3.8 Dec 01, 2028 6.6
BROADCOM INC 144A Corporates Fixed Income 2901571.39 0.15 US11135FBE07 3.37 Feb 15, 2028 1.95
ALLY FINANCIAL INC Corporates Fixed Income 2883911.29 0.15 US02005NBP42 4.01 Nov 02, 2028 2.2
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2880085.39 0.15 US927804FZ22 3.33 Apr 01, 2028 3.8
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2869210.28 0.15 US12541WAA80 3.33 Apr 15, 2028 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2859002.77 0.15 US78355HKW87 3.44 Jun 01, 2028 5.25
NATIONAL GRID PLC Corporates Fixed Income 2838620.86 0.14 US636274AD47 3.45 Jun 12, 2028 5.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2817863.91 0.14 US808513AU91 3.2 Jan 25, 2028 3.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 2815455.26 0.14 US00914AAU60 3.11 Feb 01, 2028 5.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2800320.77 0.14 US539830BZ19 3.44 May 15, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2784769.19 0.14 US12592BAQ77 3.35 Apr 10, 2028 4.55
CDW LLC Corporates Fixed Income 2774129.63 0.14 US12513GBD07 2.59 Apr 01, 2028 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2771378.87 0.14 US345397B512 3.31 Feb 16, 2028 2.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2766510.35 0.14 US681936BK50 3.06 Jan 15, 2028 4.75
TRIMBLE INC Corporates Fixed Income 2759061.85 0.14 US896239AC42 3.43 Jun 15, 2028 4.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2749029.87 0.14 US03512TAF84 3.9 Nov 01, 2028 3.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 2731655.37 0.14 US573874AF10 3.5 Apr 15, 2028 2.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2727275.79 0.14 US882508BV59 3.19 Feb 15, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2722048.42 0.14 US86562MAY66 3.21 Jan 17, 2028 3.54
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2710255.94 0.14 US46188BAB80 4.03 Nov 15, 2028 2.3
COCA-COLA CO Corporates Fixed Income 2709051.2 0.14 US191216DJ60 3.47 Mar 05, 2028 1.5
STRYKER CORPORATION Corporates Fixed Income 2704629.33 0.14 US863667AQ47 3.27 Mar 07, 2028 3.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 2694077.72 0.14 US970648AG61 3.64 Sep 15, 2028 4.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2691533.39 0.14 US879360AD71 3.48 Apr 01, 2028 2.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 2690171.95 0.14 US552848AG81 2.21 Aug 15, 2028 5.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2689999.99 0.14 US0669224778 0.1 nan 5.33
KELLANOVA Corporates Fixed Income 2683167.04 0.14 US487836BW75 3.39 May 15, 2028 4.3
ABBOTT LABORATORIES Corporates Fixed Income 2682224.15 0.14 US002824BP42 3.39 Jan 30, 2028 1.15
AUTOZONE INC Corporates Fixed Income 2680663.24 0.14 US053332BG66 3.69 Nov 01, 2028 6.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2680092.44 0.14 US98956PAX06 3.84 Dec 01, 2028 5.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2677738.25 0.14 US655844BZ09 3.58 Aug 01, 2028 3.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2668558.52 0.14 US341081GN15 3.41 May 15, 2028 4.4
FIFTH THIRD BANCORP Corporates Fixed Income 2665614.67 0.14 US316773CV06 3.31 Mar 14, 2028 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 2648307.74 0.13 US21036PBC14 3.78 Nov 15, 2028 4.65
WALMART INC Corporates Fixed Income 2646577.67 0.13 US931142FB49 3.41 Apr 15, 2028 3.9
XCEL ENERGY INC Corporates Fixed Income 2646134.03 0.13 US98389BAV27 3.44 Jun 15, 2028 4.0
ALTRIA GROUP INC Corporates Fixed Income 2645758.84 0.13 US02209SBQ57 3.7 Nov 01, 2028 6.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2645887.29 0.13 US09261XAG79 3.87 Sep 30, 2028 2.85
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 2639642.28 0.13 US277432AW04 3.84 Dec 01, 2028 4.5
ENTERGY CORPORATION Corporates Fixed Income 2638684.17 0.13 US29364GAN34 3.7 Jun 15, 2028 1.9
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2626014.99 0.13 US69120VBB62 3.33 Jun 13, 2028 7.95
MASTERCARD INC Corporates Fixed Income 2623631.44 0.13 US57636QAW42 3.24 Mar 09, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 2620583.99 0.13 US78409VBF04 3.48 Aug 01, 2028 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2613459.35 0.13 US00774MAE57 3.15 Jan 23, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2612564.59 0.13 US24422EWV72 3.26 Mar 03, 2028 4.9
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2587885.2 0.13 US26442CAX20 3.85 Nov 15, 2028 3.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2585087.01 0.13 US620076BL24 3.15 Feb 23, 2028 4.6
GLP CAPITAL LP Corporates Fixed Income 2580086.67 0.13 US361841AK54 3.33 Jun 01, 2028 5.75
DXC TECHNOLOGY CO Corporates Fixed Income 2572463.96 0.13 US23355LAM81 3.87 Sep 15, 2028 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2559109.58 0.13 US86562MBC38 3.61 Jul 19, 2028 3.94
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2550450.96 0.13 US025537AM37 3.87 Dec 01, 2028 4.3
STRYKER CORPORATION Corporates Fixed Income 2547345.81 0.13 US863667BC42 3.89 Dec 08, 2028 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2541705.73 0.13 US02665WDW82 3.48 Mar 24, 2028 2.0
UNILEVER CAPITAL CORP Corporates Fixed Income 2533269.87 0.13 US904764BS55 3.65 Sep 08, 2028 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2524552.78 0.13 US845437BR25 3.68 Sep 15, 2028 4.1
DIGITAL REALTY TRUST LP Corporates Fixed Income 2524072.74 0.13 US25389JAT34 3.48 Jul 15, 2028 4.45
VENTAS REALTY LP Corporates Fixed Income 2519901.1 0.13 US92277GAM96 3.23 Mar 01, 2028 4.0
WRKCO INC Corporates Fixed Income 2507359.48 0.13 US96145DAH89 3.26 Mar 15, 2028 4.0
TORCHMARK CORPORATION Corporates Fixed Income 2501151.71 0.13 US891027AS33 3.65 Sep 15, 2028 4.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 2499509.42 0.13 US30225VAJ61 3.26 Apr 01, 2028 5.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2497263.66 0.13 US256677AN52 3.54 Jul 05, 2028 5.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2495441.94 0.13 US13645RAY09 3.46 Jun 01, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 2481525.04 0.13 US370334CW20 3.71 Oct 17, 2028 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 2477877.37 0.13 US23338VAN64 3.5 Apr 01, 2028 1.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2477042.01 0.13 US03040WAS44 3.67 Sep 01, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 2476015.53 0.13 US756109BH64 3.18 Jan 15, 2028 3.4
JABIL INC Corporates Fixed Income 2475736.85 0.13 US466313AH63 3.11 Jan 12, 2028 3.95
HF SINCLAIR CORP 144A Corporates Fixed Income 2468195.25 0.13 US403949AM20 2.43 Feb 01, 2028 5.0
CHEVRON USA INC Corporates Fixed Income 2451126.04 0.12 US166756AR79 3.11 Jan 15, 2028 3.85
AIR LEASE CORPORATION Corporates Fixed Income 2442914.14 0.12 US00912XBF06 3.67 Oct 01, 2028 4.63
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 2439340.79 0.12 US461070AP91 3.7 Sep 26, 2028 4.1
BLOCK FINANCIAL LLC Corporates Fixed Income 2438159.26 0.12 US093662AJ37 3.69 Jul 15, 2028 2.5
WEC ENERGY GROUP INC Corporates Fixed Income 2428960.48 0.12 US92939UAL08 3.11 Jan 15, 2028 4.75
ZOETIS INC Corporates Fixed Income 2426210.9 0.12 US98978VAN38 3.63 Aug 20, 2028 3.9
NUCOR CORPORATION Corporates Fixed Income 2415198.95 0.12 US670346AP04 3.39 May 01, 2028 3.95
CROWN CASTLE INC Corporates Fixed Income 2406844.89 0.12 US22822VBB62 3.63 Sep 01, 2028 4.8
MASCO CORPORATION Corporates Fixed Income 2405195.7 0.12 US574599BS40 3.41 Feb 15, 2028 1.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2393958.6 0.12 US460690BP43 3.67 Oct 01, 2028 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2385318.91 0.12 US03027XAR17 3.15 Jan 15, 2028 3.6
HUMANA INC Corporates Fixed Income 2384513.02 0.12 US444859BZ42 3.81 Dec 01, 2028 5.75
INGERSOLL RAND INC Corporates Fixed Income 2375027.48 0.12 US45687VAA44 3.54 Aug 14, 2028 5.4
HUMANA INC Corporates Fixed Income 2373361.72 0.12 US444859BU54 3.16 Mar 01, 2028 5.75
LKQ CORP Corporates Fixed Income 2373393.96 0.12 US501889AD16 3.45 Jun 15, 2028 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2373377.38 0.12 US854502AT83 3.16 Mar 06, 2028 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2371720.94 0.12 US03027XBY58 3.22 Mar 15, 2028 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2357635.17 0.12 US303901BB79 3.28 Apr 17, 2028 4.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2350692.37 0.12 US718172DC02 3.62 Sep 07, 2028 5.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2338347.17 0.12 US45687AAP75 3.64 Aug 21, 2028 3.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2336972.48 0.12 US74460WAD92 3.58 May 01, 2028 1.85
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2321127.22 0.12 US136375BD37 3.42 Jul 15, 2028 6.9
EQUINIX INC Corporates Fixed Income 2313391.21 0.12 US29444UBL98 3.48 Mar 15, 2028 1.55
VALERO ENERGY CORPORATION Corporates Fixed Income 2310512.6 0.12 US91913YAV20 3.44 Jun 01, 2028 4.35
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2307290.41 0.12 US88947EAT73 3.16 Feb 15, 2028 4.35
BEST BUY CO INC Corporates Fixed Income 2306135.58 0.12 US08652BAA70 3.68 Oct 01, 2028 4.45
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 2301471.56 0.12 US7591EPAT77 3.83 Aug 12, 2028 1.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2300582.18 0.12 US45866FAJ30 3.72 Sep 21, 2028 3.75
ECOLAB INC Corporates Fixed Income 2299789.77 0.12 US278865BP48 3.08 Jan 15, 2028 5.25
CLOROX COMPANY Corporates Fixed Income 2297241.58 0.12 US189054AW99 3.43 May 15, 2028 3.9
EQT CORP Corporates Fixed Income 2292348.28 0.12 US26884LAQ23 3.26 Apr 01, 2028 5.7
GENUINE PARTS COMPANY Corporates Fixed Income 2291305.15 0.12 US372460AE59 3.68 Nov 01, 2028 6.5
RYDER SYSTEM INC MTN Corporates Fixed Income 2291114.89 0.12 US78355HKV05 3.17 Mar 01, 2028 5.65
CME GROUP INC Corporates Fixed Income 2282943.24 0.12 US12572QAJ40 3.52 Jun 15, 2028 3.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2282757.3 0.12 US03076CAN65 3.85 Dec 15, 2028 5.7
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2277307.26 0.12 US28176EAD04 3.48 Jun 15, 2028 4.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2275357.96 0.12 US67103HAG20 3.44 Jun 01, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2266337.24 0.12 US63743HFG20 3.26 Mar 15, 2028 4.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2263057.01 0.12 US74432QCC78 3.3 Mar 27, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2260719.05 0.12 US637432NP60 3.21 Feb 07, 2028 3.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 2259137.27 0.12 US573874AN44 3.45 Jun 22, 2028 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 2259035.42 0.12 US42250PAD50 4.09 Dec 01, 2028 2.13
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2252834.81 0.11 US02666TAA51 3.17 Feb 15, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 2235635.51 0.11 US448579AG79 3.65 Sep 15, 2028 4.38
3M CO MTN Corporates Fixed Income 2223176.09 0.11 US88579YBC49 3.72 Sep 14, 2028 3.63
FEDEX CORP Corporates Fixed Income 2218420.09 0.11 US31428XBP06 3.23 Feb 15, 2028 3.4
AUTOZONE INC Corporates Fixed Income 2217526.55 0.11 US053332BC52 3.16 Feb 01, 2028 4.5
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2213756.14 0.11 US91914JAB89 3.22 Mar 15, 2028 4.5
F&G ANNUITIES & LIFE INC Corporates Fixed Income 2212769.05 0.11 US30190AAC80 2.95 Jan 13, 2028 7.4
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2206512.65 0.11 US247361ZV38 2.85 Dec 10, 2029 2.0
ERP OPERATING LP Corporates Fixed Income 2194406.7 0.11 US26884ABJ16 3.27 Mar 01, 2028 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2191983.65 0.11 US571903AY99 3.35 Apr 15, 2028 4.0
BOOKING HOLDINGS INC Corporates Fixed Income 2186553.05 0.11 US741503BC97 3.3 Mar 15, 2028 3.55
AIR LEASE CORPORATION Corporates Fixed Income 2183000.28 0.11 US00914AAQ58 3.85 Sep 01, 2028 2.1
HEICO CORP Corporates Fixed Income 2180098.64 0.11 US422806AA75 3.52 Aug 01, 2028 5.25
WASTE CONNECTIONS INC Corporates Fixed Income 2176932.58 0.11 US941053AH36 3.86 Dec 01, 2028 4.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2168821.62 0.11 US469814AB34 3.49 Aug 18, 2028 6.35
CUBESMART LP Corporates Fixed Income 2168388.53 0.11 US22966RAH93 4.12 Dec 15, 2028 2.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2158090.3 0.11 US446413AZ96 3.82 Aug 16, 2028 2.04
BERRY GLOBAL INC Corporates Fixed Income 2141298.16 0.11 US08576PAL58 3.31 Apr 15, 2028 5.5
ENBRIDGE INC Corporates Fixed Income 2138586.92 0.11 US29250NBX21 3.75 Nov 15, 2028 6.0
AVNET INC Corporates Fixed Income 2133230.79 0.11 US053807AW30 3.17 Mar 15, 2028 6.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2130708.19 0.11 US74460DAH26 4.05 Nov 09, 2028 1.95
WRKCO INC Corporates Fixed Income 2121849.62 0.11 US92940PAE43 3.48 Jun 01, 2028 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 2116249.93 0.11 US03027XBJ81 3.37 Jan 31, 2028 1.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2116028.84 0.11 US015271AK55 3.12 Jan 15, 2028 3.95
FREEPORT-MCMORAN INC Corporates Fixed Income 2113847.65 0.11 US35671DCE31 2.64 Mar 01, 2028 4.13
DOMINION ENERGY INC Corporates Fixed Income 2087479.91 0.11 US25746UCY38 3.45 Jun 01, 2028 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 2084184.74 0.11 US053611AJ82 3.82 Dec 06, 2028 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2083923.12 0.11 US209111FS71 3.89 Dec 01, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 2073601.59 0.11 US92939UAG13 4.12 Dec 15, 2028 2.2
ARROW ELECTRONICS INC Corporates Fixed Income 2069879.58 0.11 US042735BF63 3.12 Jan 12, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 2069207.22 0.11 US26884ABK88 3.87 Dec 01, 2028 4.15
ENERGY TRANSFER LP Corporates Fixed Income 2068016.89 0.11 US29273VAS97 3.78 Dec 01, 2028 6.1
LENNOX INTERNATIONAL INC Corporates Fixed Income 2060943.64 0.1 US526107AG24 3.62 Sep 15, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2057227.55 0.1 US842400HY20 3.65 Oct 01, 2028 5.65
XYLEM INC Corporates Fixed Income 2051059.28 0.1 US98419MAM29 3.33 Jan 30, 2028 1.95
TJX COMPANIES INC Corporates Fixed Income 2046280.77 0.1 US872540AV10 3.67 May 15, 2028 1.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 2037620.01 0.1 US854502AH46 3.82 Nov 15, 2028 4.25
CDW LLC Corporates Fixed Income 2037331.55 0.1 US12513GBH11 3.99 Dec 01, 2028 3.28
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2036759.33 0.1 US86562MBG42 3.82 Oct 16, 2028 4.31
VONTIER CORP Corporates Fixed Income 2035745.19 0.1 US928881AD35 3.47 Apr 01, 2028 2.4
NXP BV Corporates Fixed Income 2019560.38 0.1 US62947QBC15 3.74 Dec 01, 2028 5.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2009409.25 0.1 US101137AS67 3.22 Mar 01, 2028 4.0
MOODYS CORPORATION Corporates Fixed Income 2006118.93 0.1 US615369AM79 3.17 Jan 15, 2028 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1993553.5 0.1 US202795JN13 3.63 Aug 15, 2028 3.7
MASTERCARD INC Corporates Fixed Income 1991961.21 0.1 US57636QAJ31 3.25 Feb 26, 2028 3.5
AEP TEXAS INC Corporates Fixed Income 1985278.18 0.1 US00108WAH34 3.48 Jun 01, 2028 3.95
PROCTER & GAMBLE CO Corporates Fixed Income 1983492.41 0.1 US742718FZ79 3.21 Jan 26, 2028 3.95
HUBBELL INCORPORATED Corporates Fixed Income 1981300.45 0.1 US443510AJ12 3.23 Feb 15, 2028 3.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1979057.01 0.1 US720198AG56 3.23 Jul 20, 2028 9.25
PROLOGIS LP Corporates Fixed Income 1975555.32 0.1 US74340XBX84 3.68 Sep 15, 2028 4.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1968162.22 0.1 US866677AF41 4.0 Nov 01, 2028 2.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1965150.76 0.1 US256677AF29 3.38 May 01, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 1965017.37 0.1 US756109AU84 3.14 Jan 15, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1961430.35 0.1 US89236TJF30 3.53 Apr 06, 2028 1.9
FREEPORT-MCMORAN INC Corporates Fixed Income 1959822.11 0.1 US35671DCG88 2.41 Aug 01, 2028 4.38
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1956200.61 0.1 US26444HAE18 3.54 Jul 15, 2028 3.8
ARES MANAGEMENT CORP Corporates Fixed Income 1955474.44 0.1 US03990BAA98 3.71 Nov 10, 2028 6.38
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1953345.37 0.1 US09261HBB24 3.69 Nov 27, 2028 7.3
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1953060.1 0.1 US04621WAF77 3.58 Sep 15, 2028 6.13
MCKESSON CORP Corporates Fixed Income 1949534.27 0.1 US581557BT10 3.5 Jul 15, 2028 4.9
MERCK & CO INC Corporates Fixed Income 1943723.14 0.1 US589331AE71 3.84 Dec 01, 2028 5.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 1923996.73 0.1 US02343UAH86 3.38 May 15, 2028 4.5
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 1921577.9 0.1 US125581GX07 3.21 Mar 09, 2028 6.13
ESSEX PROPERTY TRUST INC Corporates Fixed Income 1919594.48 0.1 US29717PAY34 3.44 Mar 01, 2028 1.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 1917093.51 0.1 US50155QAK67 3.92 Oct 15, 2028 2.7
AUTONATION INC Corporates Fixed Income 1902859.09 0.1 US05329WAR34 3.79 Aug 01, 2028 1.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 1902344.21 0.1 US665859AT17 3.6 Aug 03, 2028 3.65
RYDER SYSTEM INC MTN Corporates Fixed Income 1888146.12 0.1 US78355HKX60 3.77 Dec 01, 2028 6.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1884245.18 0.1 US494368BY83 3.81 Nov 01, 2028 3.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 1883988.68 0.1 US29364WAW82 3.38 Apr 01, 2028 3.25
KILROY REALTY LP Corporates Fixed Income 1877774.45 0.1 US49427RAN26 3.88 Dec 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1872058.88 0.1 US637432NQ44 3.82 Nov 01, 2028 3.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1870198.91 0.1 US05348EBC21 3.18 Jan 15, 2028 3.2
DIAGEO CAPITAL PLC Corporates Fixed Income 1869592.48 0.1 US25243YAZ25 3.44 May 18, 2028 3.88
PUGET ENERGY INC Corporates Fixed Income 1866257.33 0.1 US745310AM41 3.67 Jun 15, 2028 2.38
REVVITY INC Corporates Fixed Income 1861922.73 0.09 US714046AM14 3.91 Sep 15, 2028 1.9
EDISON INTERNATIONAL Corporates Fixed Income 1836198.07 0.09 US281020AM97 3.26 Mar 15, 2028 4.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1830950.54 0.09 US892331AQ26 3.47 Jul 13, 2028 5.12
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1830536.94 0.09 US880451AV10 3.65 Oct 15, 2028 7.0
GLOBAL PAYMENTS INC Corporates Fixed Income 1828312.56 0.09 US891906AF67 3.44 Jun 01, 2028 4.45
LAZARD GROUP LLC Corporates Fixed Income 1824166.43 0.09 US52107QAJ40 3.65 Sep 19, 2028 4.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1823838.55 0.09 US26442UAG94 3.67 Sep 01, 2028 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1810040.24 0.09 US958254AH78 3.19 Mar 01, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1807935.52 0.09 US02665WED92 3.13 Jan 12, 2028 4.7
PEPSICO INC Corporates Fixed Income 1802646.21 0.09 US713448FR44 3.44 May 15, 2028 4.45
MARATHON PETROLEUM CORP Corporates Fixed Income 1799224.31 0.09 US56585ABD37 3.33 Apr 01, 2028 3.8
TD SYNNEX CORP Corporates Fixed Income 1780502.47 0.09 US87162WAH34 3.77 Aug 09, 2028 2.38
UNITED UTILITIES PLC Corporates Fixed Income 1780425.64 0.09 US91311QAC96 3.49 Aug 15, 2028 6.88
SUZANO AUSTRIA GMBH Corporates Fixed Income 1773697.17 0.09 US86964WAL63 3.86 Sep 15, 2028 2.5
AMEREN CORPORATION Corporates Fixed Income 1772688.29 0.09 US023608AK87 3.47 Mar 15, 2028 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1769640.16 0.09 US63743HFJ68 3.65 Sep 15, 2028 5.05
PHILLIPS 66 CO Corporates Fixed Income 1762546.21 0.09 US718547AH57 3.25 Mar 01, 2028 3.75
FEDEX CORP Corporates Fixed Income 1752675.68 0.09 US31428XBR61 3.74 Oct 17, 2028 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 1751588.2 0.09 US756109BS20 3.92 Dec 15, 2028 4.7
AON CORP Corporates Fixed Income 1738765.56 0.09 US037389BB82 3.88 Dec 15, 2028 4.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1730260.57 0.09 US31620RAH84 3.56 Aug 15, 2028 4.5
KIMCO REALTY OP LLC Corporates Fixed Income 1724715.52 0.09 US49446RAX70 3.42 Mar 01, 2028 1.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1721706.26 0.09 US11120VAK98 3.48 Apr 01, 2028 2.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1716107.22 0.09 US59523UAP21 3.49 Jun 15, 2028 4.2
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 1715974.21 0.09 US48020QAB32 3.73 Dec 01, 2028 6.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1710107.21 0.09 US703481AB79 3.17 Feb 01, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1703146.98 0.09 US06406GAA94 3.91 Oct 30, 2028 3.0
EVERSOURCE ENERGY Corporates Fixed Income 1695090.12 0.09 US30040WAE84 3.18 Jan 15, 2028 3.3
KIRBY CORPORATION Corporates Fixed Income 1693348.57 0.09 US497266AC03 3.21 Mar 01, 2028 4.2
NVENT FINANCE SARL Corporates Fixed Income 1692677.33 0.09 US67078AAD54 3.31 Apr 15, 2028 4.55
AGREE LP Corporates Fixed Income 1687223.96 0.09 US008513AB91 3.69 Jun 15, 2028 2.0
FORD MOTOR COMPANY Corporates Fixed Income 1684510.66 0.09 US345370BY59 3.63 Oct 01, 2028 6.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1682783.66 0.09 US89236TEM36 3.28 Jan 11, 2028 3.05
CAMDEN PROPERTY TRUST Corporates Fixed Income 1682026.31 0.09 US133131AW29 3.76 Oct 15, 2028 4.1
ASSURANT INC Corporates Fixed Income 1675381.9 0.09 US04621XAJ72 3.22 Mar 27, 2028 4.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1672647.7 0.09 US026874DK01 3.29 Apr 01, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1672158.52 0.09 US02665WCE93 3.29 Feb 15, 2028 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1667762.23 0.08 US37045XCG97 3.16 Jan 05, 2028 3.85
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1663228.77 0.08 US24422EVP14 3.47 Mar 06, 2028 1.5
MCKESSON CORP Corporates Fixed Income 1651577.03 0.08 US581557BJ38 3.19 Feb 16, 2028 3.95
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1643136.26 0.08 US83012AAB52 3.43 Aug 14, 2028 6.95
HERSHEY COMPANY THE Corporates Fixed Income 1625443.11 0.08 US427866BH08 3.43 May 04, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1623718.9 0.08 US718172CE76 3.31 Mar 02, 2028 3.13
BLACK HILLS CORPORATION Corporates Fixed Income 1622778.52 0.08 US092113AV12 3.19 Mar 15, 2028 5.95
UL SOLUTIONS INC 144A Corporates Fixed Income 1614700.24 0.08 US903731AA58 3.64 Oct 20, 2028 6.5
NOMURA HOLDINGS INC Corporates Fixed Income 1609561.99 0.08 US65535HBH12 3.09 Jan 18, 2028 5.84
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 1609343.44 0.08 US172062AF88 3.36 May 15, 2028 6.92
NORDSON CORPORATION Corporates Fixed Income 1605912.24 0.08 US655663AA07 3.61 Sep 15, 2028 5.6
TIMKEN COMPANY Corporates Fixed Income 1601454.17 0.08 US887389AK07 3.88 Dec 15, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 1592315.32 0.08 US437076CE05 3.53 Mar 15, 2028 0.9
CITIGROUP INC Corporates Fixed Income 1590966.29 0.08 US172967AR23 3.05 Jan 15, 2028 6.63
OSHKOSH CORP Corporates Fixed Income 1587026.59 0.08 US688239AF99 3.37 May 15, 2028 4.6
GATX CORPORATION Corporates Fixed Income 1575940.39 0.08 US361448BC68 3.77 Nov 07, 2028 4.55
STORE CAPITAL LLC Corporates Fixed Income 1570961.95 0.08 US862121AA88 3.24 Mar 15, 2028 4.5
EQUINIX INC Corporates Fixed Income 1562192.03 0.08 US29444UBR68 3.61 May 15, 2028 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1554825.99 0.08 US958254AK08 3.53 Aug 15, 2028 4.75
GATX CORPORATION Corporates Fixed Income 1542299.16 0.08 US361448BA03 3.31 Mar 15, 2028 3.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1532034.01 0.08 US210518DS21 3.19 Mar 01, 2028 4.65
UNITED AIRLINES INC Corporates Fixed Income 1523512.86 0.08 US90932EAA10 3.35 Apr 07, 2030 2.88
UNITED AIRLINES INC Corporates Fixed Income 1515989.2 0.08 US90931LAA61 3.14 Jan 07, 2030 3.1
BOEING CO Corporates Fixed Income 1497919.1 0.08 US097023CA13 3.89 Nov 01, 2028 3.45
CONAGRA BRANDS INC Corporates Fixed Income 1491048.16 0.08 US205887AR36 3.61 Oct 01, 2028 7.0
PROLOGIS LP Corporates Fixed Income 1485597.62 0.08 US74340XBH35 3.69 Sep 15, 2028 3.88
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1484463.66 0.08 US29364NAT54 3.58 Jun 01, 2028 2.85
FLEX LTD Corporates Fixed Income 1482427.0 0.08 US33938XAE58 3.04 Jan 15, 2028 6.0
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1470835.96 0.07 US02361DAS99 3.44 May 15, 2028 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1469082.71 0.07 US68233JCQ58 3.46 May 15, 2028 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1466545.0 0.07 US678858BT77 3.54 Aug 15, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1462612.42 0.07 US842400GJ61 3.26 Mar 01, 2028 3.65
BGC GROUP INC Corporates Fixed Income 1439000.8 0.07 US088929AC82 3.27 May 25, 2028 8.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1432290.33 0.07 US872287AL19 3.11 Feb 15, 2028 7.13
REALTY INCOME CORPORATION Corporates Fixed Income 1430149.44 0.07 US756109BJ21 3.68 Jun 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 1426299.65 0.07 US756109CA03 3.44 Mar 15, 2028 2.1
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1425522.41 0.07 US744448CP44 3.46 Jun 15, 2028 3.7
LXP INDUSTRIAL TRUST Corporates Fixed Income 1424722.07 0.07 US529043AF83 3.7 Nov 15, 2028 6.75
MERCK & CO INC Corporates Fixed Income 1423542.53 0.07 US58933YBH71 3.48 May 17, 2028 4.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1412703.19 0.07 US893574AK91 3.26 Mar 15, 2028 4.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1409945.53 0.07 US440327AL82 3.5 Sep 15, 2028 7.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1408670.86 0.07 US209111FP33 3.44 May 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1397992.72 0.07 US06406RAU14 3.76 Jul 14, 2028 1.65
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1391420.09 0.07 US38173MAD48 3.73 Dec 05, 2028 7.05
REGENCY CENTERS LP Corporates Fixed Income 1391411.87 0.07 US75884RAX17 3.25 Mar 15, 2028 4.13
SOUTHWEST GAS CORP Corporates Fixed Income 1386442.83 0.07 US845011AH89 3.24 Mar 23, 2028 5.45
NNN REIT INC Corporates Fixed Income 1379076.76 0.07 US637417AL01 3.74 Oct 15, 2028 4.3
SYNOVUS BANK Corporates Fixed Income 1363682.12 0.07 US87164DVJ61 3.14 Feb 15, 2028 5.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1359236.97 0.07 US69371RS645 3.6 Aug 10, 2028 4.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 1344859.09 0.07 US842587DH79 3.46 Mar 15, 2028 1.75
PARAMOUNT GLOBAL Corporates Fixed Income 1343951.55 0.07 US124857AT09 3.28 Feb 15, 2028 3.38
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 1337095.54 0.07 US871911AU71 3.28 Apr 15, 2028 6.0
PARAMOUNT GLOBAL Corporates Fixed Income 1335366.42 0.07 US124857AX11 3.53 Jun 01, 2028 3.7
BOEING CO Corporates Fixed Income 1320424.58 0.07 US097023BX25 3.31 Mar 01, 2028 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 1309174.16 0.07 US608190AM61 3.6 Sep 18, 2028 5.85
TEXTRON INC Corporates Fixed Income 1304078.76 0.07 US883203BY60 3.28 Mar 01, 2028 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1290298.82 0.07 US459200AS04 3.06 Jan 15, 2028 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1288168.73 0.07 US694308JC22 3.51 Aug 01, 2028 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1287431.47 0.07 US74456QBX34 3.68 Sep 01, 2028 3.65
DELL INC Corporates Fixed Income 1285016.18 0.07 US247025AE93 3.27 Apr 15, 2028 7.1
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1280053.67 0.07 US023765AA88 3.18 Jun 15, 2028 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1269958.53 0.06 US571903BB87 3.83 Dec 01, 2028 4.65
PROSPECT CAPITAL CORP Corporates Fixed Income 1263228.48 0.06 US74348TAW27 3.86 Oct 15, 2028 3.44
DEVON ENERGY CORPORATION Corporates Fixed Income 1260681.91 0.06 US25179MBE21 1.23 Jun 15, 2028 5.88
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1259480.68 0.06 US454889AS52 3.44 May 15, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1258818.44 0.06 US15189WAL46 3.32 Apr 01, 2028 4.0
ENTERGY ARKANSAS INC Corporates Fixed Income 1226294.91 0.06 US29364DAV29 3.47 Jun 01, 2028 4.0
RETAIL OPPORTUNITY INVESTMENTS PAR Corporates Fixed Income 1222393.93 0.06 US76132FAC14 3.62 Oct 15, 2028 6.75
FEDERAL REALTY OP LP Corporates Fixed Income 1208554.2 0.06 US313747BC00 3.35 May 01, 2028 5.38
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1208414.56 0.06 US67403AAA79 3.59 Nov 14, 2028 8.4
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1193528.83 0.06 US048303CH28 3.77 Oct 15, 2028 4.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1160285.87 0.06 US609207AM78 3.38 May 07, 2028 4.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1157720.72 0.06 US534187BH11 3.27 Mar 01, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1145122.84 0.06 US74456QBU94 3.41 May 01, 2028 3.7
HIGHWOODS REALTY LP Corporates Fixed Income 1133812.28 0.06 US431282AQ55 3.28 Mar 15, 2028 4.13
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1128981.94 0.06 US605417CB81 3.31 Mar 30, 2028 3.95
COLGATE-PALMOLIVE CO Corporates Fixed Income 1124007.85 0.06 US194162AR46 3.23 Mar 01, 2028 4.6
HOWMET AEROSPACE INC Corporates Fixed Income 1120237.48 0.06 US022249AU09 3.04 Jan 15, 2028 6.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1114843.7 0.06 US76169XAC83 3.5 Jun 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1102228.56 0.06 US24422EUB37 3.26 Jan 06, 2028 3.05
DOC DR LLC Corporates Fixed Income 1100915.72 0.06 US71951QAB86 3.12 Jan 15, 2028 3.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1095561.55 0.06 US053484AC59 4.11 Dec 01, 2028 1.9
APACHE CORPORATION Corporates Fixed Income 1092432.44 0.06 US037411BE40 3.75 Oct 15, 2028 4.38
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1061719.91 0.05 US02376UAA34 2.72 Jul 15, 2029 3.58
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1031788.09 0.05 US210518DC78 3.87 Nov 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1030243.94 0.05 US892331AD13 3.63 Jul 20, 2028 3.67
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1028845.04 0.05 US806854AK11 3.44 May 15, 2028 4.5
CHRISTUS HEALTH Corporates Fixed Income 1006756.47 0.05 US17108JAA16 3.53 Jul 01, 2028 4.34
SOUTHWEST GAS CORP Corporates Fixed Income 993664.34 0.05 US845011AA37 3.34 Apr 01, 2028 3.7
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 987083.86 0.05 US023771R919 3.27 Oct 15, 2028 3.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 961629.37 0.05 US459506AK78 3.67 Sep 26, 2028 4.45
UDR INC MTN Corporates Fixed Income 952483.95 0.05 US90265EAN04 3.16 Jan 15, 2028 3.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 933146.95 0.05 US49306CAB72 3.07 Feb 01, 2028 6.95
BAIDU INC Corporates Fixed Income 927767.0 0.05 US056752AN88 3.76 Nov 14, 2028 4.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 915079.5 0.05 US636180BP52 3.58 Sep 01, 2028 4.75
EPR PROPERTIES Corporates Fixed Income 906612.24 0.05 US26884UAE91 3.3 Apr 15, 2028 4.95
KENNAMETAL INC Corporates Fixed Income 880443.76 0.04 US489170AE03 3.45 Jun 15, 2028 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 799469.92 0.04 US15189XBD93 3.69 Oct 01, 2028 5.2
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 791475.36 0.04 US58942HAC51 3.43 Jul 01, 2028 4.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 754329.73 0.04 US264399DK95 3.83 Dec 01, 2028 6.0
MOSAIC CO/THE Corporates Fixed Income 709066.97 0.04 US61945CAH60 3.79 Nov 15, 2028 5.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 640900.83 0.03 US69371RS314 3.21 Jan 10, 2028 4.6
SSM HEALTH CARE CORP Corporates Fixed Income 583912.26 0.03 US784710AC97 3.39 Jun 01, 2028 4.89
ABB FINANCE USA INC Corporates Fixed Income 539183.95 0.03 US00037BAF94 3.31 Apr 03, 2028 3.8
BAIDU INC Corporates Fixed Income 537614.25 0.03 US056752AL23 3.26 Mar 29, 2028 4.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 513789.74 0.03 US976656CM83 3.72 Jun 15, 2028 1.7
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 505650.01 0.03 US007589AA28 3.61 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 443042.11 0.02 US86944BAD55 3.63 Aug 15, 2028 3.69
INTERCONTINENTAL EXCHANGE INC 144A Corporates Fixed Income 139908.93 0.01 US45866FAZ71 3.69 Sep 01, 2028 3.63
USD CASH Cash and/or Derivatives Cash -4013362.99 -0.2 nan 0.0 nan 0.0
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