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 592 securities.

Note: The data shown here is as of date Dec 04, 2023 (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 13599061.02 1.05 US126650CX62 3.79 Mar 25, 2028 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11309614.88 0.87 US92343VER15 4.25 Sep 21, 2028 4.33
CIGNA GROUP Corporates Fixed Income 10653095.74 0.82 US125523AH38 4.24 Oct 15, 2028 4.38
AMGEN INC Corporates Fixed Income 10427021.28 0.8 US031162DP23 3.7 Mar 02, 2028 5.15
COMCAST CORPORATION Corporates Fixed Income 10049040.99 0.77 US20030NCT63 4.26 Oct 15, 2028 4.15
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 9724676.43 0.75 US716973AC67 3.97 May 19, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9252819.45 0.71 US00774MAW55 4.45 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8041846.75 0.62 US913017CY37 4.35 Nov 16, 2028 4.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 7802041.09 0.6 US852060AD48 4.2 Nov 15, 2028 6.88
MORGAN STANLEY Corporates Fixed Income 7795817.56 0.6 US61744YAK47 3.27 Jul 22, 2028 3.59
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 7641152.3 0.59 US22550L2M24 3.55 Feb 15, 2028 7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 7407495.44 0.57 US035240AL43 3.85 Apr 13, 2028 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7395182.01 0.57 US92343VGH15 4.0 Mar 22, 2028 2.1
CITIBANK NA Corporates Fixed Income 7328500.87 0.56 US17325FBB31 4.12 Sep 29, 2028 5.8
DUPONT DE NEMOURS INC Corporates Fixed Income 6253276.25 0.48 US26078JAD28 4.28 Nov 15, 2028 4.72
AMAZON.COM INC Corporates Fixed Income 6022473.21 0.46 US023135BY17 4.18 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 5909740.69 0.45 US172967KU42 4.11 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 5898219.82 0.45 US00206RKG64 3.91 Feb 01, 2028 1.65
NETFLIX INC Corporates Fixed Income 5770194.65 0.44 US64110LAT35 4.28 Nov 15, 2028 5.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5709999.99 0.44 US0669224778 0.1 nan 5.34
BARCLAYS PLC Corporates Fixed Income 5594180.35 0.43 US06738EAW57 3.69 May 09, 2028 4.84
CENTENE CORPORATION Corporates Fixed Income 5542078.06 0.43 US15135BAY74 4.23 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 5517495.91 0.42 US666807BN13 3.7 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5153116.47 0.4 US86562MCR97 3.58 Jan 13, 2028 5.52
ABBVIE INC Corporates Fixed Income 5137938.88 0.4 US00287YBF51 4.32 Nov 14, 2028 4.25
APPLE INC Corporates Fixed Income 5137283.15 0.4 US037833EC07 3.97 Feb 08, 2028 1.2
ORACLE CORPORATION Corporates Fixed Income 5132206.56 0.39 US68389XCD57 4.0 Mar 25, 2028 2.3
INTEL CORPORATION Corporates Fixed Income 5087084.39 0.39 US458140CE86 3.67 Feb 10, 2028 4.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5086034.78 0.39 US10373QAE08 4.3 Nov 06, 2028 4.23
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 5023884.32 0.39 US377372AN70 4.03 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 4940114.8 0.38 US00206RGL06 3.7 Feb 15, 2028 4.1
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4871086.15 0.37 US25470DAR08 3.81 Mar 20, 2028 3.95
NETFLIX INC Corporates Fixed Income 4862975.42 0.37 US64110LAS51 3.88 Apr 15, 2028 4.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4854055.88 0.37 US874060AW64 4.28 Nov 26, 2028 5.0
META PLATFORMS INC Corporates Fixed Income 4812170.83 0.37 US30303M8L96 3.95 May 15, 2028 4.6
APPLE INC Corporates Fixed Income 4755780.04 0.37 US037833EH93 4.4 Aug 05, 2028 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4682043.99 0.36 US86562MCG33 4.47 Sep 17, 2028 1.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4641620.81 0.36 US110122DE50 3.72 Feb 20, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 4534681.6 0.35 US20030NCA72 3.79 Feb 15, 2028 3.15
SANDS CHINA LTD Corporates Fixed Income 4518368.53 0.35 US80007RAE53 3.94 Aug 08, 2028 5.65
CHENIERE ENERGY INC Corporates Fixed Income 4517322.91 0.35 US16411RAK59 3.27 Oct 15, 2028 4.63
HCA INC Corporates Fixed Income 4431437.24 0.34 US404121AJ49 3.89 Sep 01, 2028 5.63
BAT CAPITAL CORP Corporates Fixed Income 4411592.13 0.34 US05526DBR52 4.0 Mar 25, 2028 2.26
GENERAL MILLS INC Corporates Fixed Income 4394659.7 0.34 US370334CG79 3.85 Apr 17, 2028 4.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4391303.89 0.34 US822582CB65 4.37 Nov 13, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4312857.66 0.33 US345397D591 4.14 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4298158.29 0.33 US345397C924 3.78 May 12, 2028 6.8
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 4238717.47 0.33 US785592AU04 3.69 Mar 15, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 4190632.26 0.32 US478160CK81 3.73 Jan 15, 2028 2.9
T-MOBILE USA INC Corporates Fixed Income 4188458.15 0.32 US87264ACA16 3.91 Feb 15, 2028 2.05
T-MOBILE USA INC Corporates Fixed Income 4138091.67 0.32 US87264AAV70 2.35 Feb 01, 2028 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4137525.97 0.32 US89352HAW97 3.93 May 15, 2028 4.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 4136786.3 0.32 US054561AJ49 3.86 Apr 20, 2028 4.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4130810.61 0.32 US539439AR07 3.84 Mar 22, 2028 4.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4112529.34 0.32 US718172CZ06 3.68 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 4056561.51 0.31 US05964HAU95 4.02 Aug 08, 2028 5.59
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4040835.24 0.31 US89115A2U52 3.98 Jul 17, 2028 5.52
KINDER MORGAN INC Corporates Fixed Income 4025963.71 0.31 US49456BAP67 3.72 Mar 01, 2028 4.3
EVERSOURCE ENERGY Corporates Fixed Income 4016736.46 0.31 US30040WAT53 3.68 Mar 01, 2028 5.45
UBS AG (LONDON BRANCH) Corporates Fixed Income 3992627.08 0.31 US902674ZW39 4.12 Sep 11, 2028 5.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3946090.14 0.3 US14040HBW43 3.73 Jan 31, 2028 3.8
CONAGRA BRANDS INC Corporates Fixed Income 3813982.66 0.29 US205887CC49 4.24 Nov 01, 2028 4.85
DOLLAR TREE INC Corporates Fixed Income 3809968.8 0.29 US256746AH16 3.93 May 15, 2028 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 3804707.87 0.29 US960386AM29 4.13 Sep 15, 2028 4.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3795083.83 0.29 US89115A2M37 3.6 Jan 10, 2028 5.16
SALESFORCE INC Corporates Fixed Income 3761728.53 0.29 US79466LAF13 3.87 Apr 11, 2028 3.7
BANCO SANTANDER SA Corporates Fixed Income 3749894.01 0.29 US05964HAY18 4.19 Nov 07, 2028 6.61
BANK OF MONTREAL MTN Corporates Fixed Income 3695869.3 0.28 US06368LGV27 3.62 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 3647576.27 0.28 US456837AM56 4.26 Oct 02, 2028 4.55
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3641755.49 0.28 US04636NAE31 4.22 May 28, 2028 1.75
REGAL REXNORD CORP 144A Corporates Fixed Income 3631207.71 0.28 US758750AD59 3.77 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 3623093.37 0.28 US036752AG89 3.73 Mar 01, 2028 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3600800.38 0.28 US65339KBW99 4.2 Jun 15, 2028 1.9
VICI PROPERTIES LP Corporates Fixed Income 3586548.0 0.28 US925650AB99 3.69 Feb 15, 2028 4.75
WALMART INC Corporates Fixed Income 3584849.06 0.28 US931142EE96 4.0 Jun 26, 2028 3.7
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3564613.95 0.27 US37045XEH52 3.85 Jun 23, 2028 5.8
MPLX LP Corporates Fixed Income 3533529.84 0.27 US55336VAR15 3.79 Mar 15, 2028 4.0
WALT DISNEY CO Corporates Fixed Income 3487645.29 0.27 US254687FW18 3.82 Jan 13, 2028 2.2
AMGEN INC Corporates Fixed Income 3487080.47 0.27 US031162DB37 4.4 Aug 15, 2028 1.65
BARCLAYS PLC Corporates Fixed Income 3486465.93 0.27 US06738EAU91 3.41 Jan 10, 2028 4.34
UNION PACIFIC CORPORATION Corporates Fixed Income 3482390.34 0.27 US907818EY04 4.18 Sep 10, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3458617.4 0.27 US65339KCM09 3.72 Feb 28, 2028 4.9
FISERV INC Corporates Fixed Income 3447419.71 0.27 US337738AR95 4.22 Oct 01, 2028 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3443842.37 0.26 US60687YAR09 3.82 Mar 05, 2028 4.02
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3437019.26 0.26 US539439AT62 4.13 Aug 16, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3434049.78 0.26 US24422EWR60 3.66 Jan 20, 2028 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 3402048.61 0.26 US904764BC04 3.84 Mar 22, 2028 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 3401749.28 0.26 US49271VAF76 3.91 May 25, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3376438.34 0.26 US606822AV60 3.82 Mar 02, 2028 3.96
BAXTER INTERNATIONAL INC Corporates Fixed Income 3373173.76 0.26 US071813CP23 4.63 Dec 01, 2028 2.27
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3344634.2 0.26 US63253QAB05 3.62 Jan 12, 2028 4.94
NASDAQ INC Corporates Fixed Income 3333193.54 0.26 US63111XAH44 3.91 Jun 28, 2028 5.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3312858.71 0.25 US161175BK95 3.78 Mar 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3295691.01 0.25 US86562MDG24 4.12 Sep 14, 2028 5.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3295319.1 0.25 US78016HZS20 4.04 Aug 01, 2028 5.2
ARES CAPITAL CORPORATION Corporates Fixed Income 3272161.01 0.25 US04010LBB80 4.1 Jun 15, 2028 2.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 3263545.06 0.25 US58013MFF68 3.85 Apr 01, 2028 3.8
SEMPRA Corporates Fixed Income 3252710.05 0.25 US816851BG34 3.71 Feb 01, 2028 3.4
NVIDIA CORPORATION Corporates Fixed Income 3233751.01 0.25 US67066GAM69 4.24 Jun 15, 2028 1.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 3227959.82 0.25 US91324PDK57 4.03 Jun 15, 2028 3.85
BANK OF MONTREAL MTN Corporates Fixed Income 3215333.65 0.25 US06368LWU69 4.11 Sep 25, 2028 5.72
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3204594.22 0.25 US63253QAE44 3.94 Jun 13, 2028 4.9
PNC BANK NA Corporates Fixed Income 3200672.15 0.25 US69349LAR96 4.11 Jul 26, 2028 4.05
APPLE INC Corporates Fixed Income 3189170.4 0.25 US037833ET32 3.98 May 10, 2028 4.0
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3184766.8 0.25 US369550BC16 3.96 May 15, 2028 3.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3182943.9 0.24 US808513BP97 4.01 Mar 20, 2028 2.0
BOEING CO Corporates Fixed Income 3167505.38 0.24 US097023DB86 3.76 Feb 01, 2028 3.25
BANCO SANTANDER SA Corporates Fixed Income 3151081.74 0.24 US05964HAJ41 3.89 Apr 12, 2028 4.38
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 3125343.43 0.24 US47233WBM01 3.92 Jul 21, 2028 5.88
EXPEDIA GROUP INC Corporates Fixed Income 3116820.82 0.24 US30212PAP09 3.73 Feb 15, 2028 3.8
COCA-COLA CO Corporates Fixed Income 3114654.48 0.24 US191216DD90 4.09 Mar 15, 2028 1.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3103922.6 0.24 US13607LNG40 3.87 Apr 28, 2028 5.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 3094761.02 0.24 US134429BG35 3.77 Mar 15, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 3084180.21 0.24 US437076BW12 4.33 Dec 06, 2028 3.9
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3081807.37 0.24 US05530QAP54 3.8 Mar 16, 2028 4.45
WESTPAC BANKING CORP Corporates Fixed Income 3077196.66 0.24 US961214EW94 4.63 Nov 20, 2028 1.95
BROADCOM INC Corporates Fixed Income 3065670.97 0.24 US11135FAL58 4.19 Sep 15, 2028 4.11
WALMART INC Corporates Fixed Income 3046118.77 0.23 US931142ES82 4.51 Sep 22, 2028 1.5
NISOURCE INC Corporates Fixed Income 3040259.27 0.23 US65473PAN50 3.77 Mar 30, 2028 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 3027724.08 0.23 US11271LAC63 3.67 Jan 25, 2028 3.9
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3023728.96 0.23 US24703DBJ90 3.62 Feb 01, 2028 5.25
EXELON CORPORATION Corporates Fixed Income 3023451.06 0.23 US30161NBJ90 3.74 Mar 15, 2028 5.15
CONTINENTAL RESOURCES INC Corporates Fixed Income 3011960.6 0.23 US212015AS02 3.61 Jan 15, 2028 4.38
DUKE ENERGY CORP Corporates Fixed Income 3003397.75 0.23 US26441CBS35 3.8 Mar 15, 2028 4.3
HP INC Corporates Fixed Income 2995329.67 0.23 US40434LAM72 3.62 Jan 15, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 2983893.91 0.23 US91324PEP36 3.66 Feb 15, 2028 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 2980226.21 0.23 US65535HAY53 4.26 Jul 14, 2028 2.17
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2962260.31 0.23 US10373QAC42 4.21 Sep 21, 2028 3.94
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2960002.53 0.23 US29379VBT98 4.26 Oct 16, 2028 4.15
CROWN CASTLE INC Corporates Fixed Income 2955313.48 0.23 US22822VBA89 3.58 Jan 11, 2028 5.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 2938876.0 0.23 US15089QAW42 4.2 Nov 15, 2028 6.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2933872.44 0.23 US459200KX88 3.69 Feb 06, 2028 4.5
AES CORPORATION (THE) Corporates Fixed Income 2926537.28 0.23 US00130HCH66 3.93 Jun 01, 2028 5.45
ATHENE HOLDING LTD Corporates Fixed Income 2921677.26 0.22 US04686JAA97 3.62 Jan 12, 2028 4.13
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2920783.44 0.22 US55279HAW07 3.65 Jan 27, 2028 4.7
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2902206.2 0.22 US58507LBB45 3.85 Mar 30, 2028 4.25
HCA INC Corporates Fixed Income 2893097.58 0.22 US404119CP27 3.95 Jun 01, 2028 5.2
CROWN CASTLE INC Corporates Fixed Income 2885296.28 0.22 US22822VAK70 3.74 Feb 15, 2028 3.8
PEPSICO INC Corporates Fixed Income 2878049.12 0.22 US713448FL73 3.79 Feb 18, 2028 3.6
VODAFONE GROUP PLC Corporates Fixed Income 2867771.67 0.22 US92857WBK53 4.03 May 30, 2028 4.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2849817.57 0.22 US04636NAF06 3.73 Mar 03, 2028 4.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2823825.19 0.22 US075887CQ08 3.69 Feb 13, 2028 4.69
COMCAST CORPORATION Corporates Fixed Income 2811792.05 0.22 US20030NCH26 3.95 May 01, 2028 3.55
LOWES COMPANIES INC Corporates Fixed Income 2797393.72 0.22 US548661DX22 4.15 Apr 15, 2028 1.3
TOTALENERGIES CAPITAL SA Corporates Fixed Income 2772758.56 0.21 US89152UAH59 4.35 Oct 11, 2028 3.88
T-MOBILE USA INC Corporates Fixed Income 2765513.32 0.21 US87264ACZ66 3.75 Mar 15, 2028 4.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2762777.07 0.21 US00774MBC82 3.81 Jun 06, 2028 5.75
KENVUE INC Corporates Fixed Income 2761492.89 0.21 US49177JAF93 3.99 Mar 22, 2028 5.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2756234.34 0.21 US161175BJ23 3.74 Feb 15, 2028 3.75
WESTPAC BANKING CORP Corporates Fixed Income 2755256.71 0.21 US961214DW04 3.76 Jan 25, 2028 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 2743545.33 0.21 US10112RBA14 4.37 Dec 01, 2028 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2742457.13 0.21 US053015AG87 4.18 May 15, 2028 1.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2731753.86 0.21 US413875AW58 3.91 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 2725521.67 0.21 US25389JAV89 3.56 Jan 15, 2028 5.55
INTEL CORPORATION Corporates Fixed Income 2723923.71 0.21 US458140BT64 4.4 Aug 12, 2028 1.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2723170.51 0.21 US502431AM16 3.91 Jun 15, 2028 4.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2694882.34 0.21 US341081GK75 3.8 Apr 01, 2028 5.05
BANCO SANTANDER SA Corporates Fixed Income 2692686.87 0.21 US05964HAF29 3.8 Feb 23, 2028 3.8
NUTRIEN LTD Corporates Fixed Income 2689610.32 0.21 US67077MBA53 3.79 Mar 27, 2028 4.9
LOWES COMPANIES INC Corporates Fixed Income 2689397.68 0.21 US548661ED58 4.47 Sep 15, 2028 1.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 2684467.57 0.21 US03027XCE85 4.21 Nov 15, 2028 5.8
ENERGY TRANSFER LP Corporates Fixed Income 2684384.44 0.21 US29273VAP58 3.63 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2680837.02 0.21 US37045XDH61 4.03 Apr 10, 2028 2.4
SALESFORCE INC Corporates Fixed Income 2679079.77 0.21 US79466LAH78 4.33 Jul 15, 2028 1.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2674629.86 0.21 US29278NAF06 3.85 Jun 15, 2028 4.95
NOMURA HOLDINGS INC Corporates Fixed Income 2647962.19 0.2 US65535HBM07 3.92 Jul 12, 2028 6.07
BANK OF NOVA SCOTIA Corporates Fixed Income 2645422.6 0.2 US06418GAD97 3.9 Jun 12, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2643251.6 0.2 US24422EXB00 4.02 Jul 14, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2641530.68 0.2 US606822BC70 4.24 Sep 11, 2028 4.05
MERCK & CO INC Corporates Fixed Income 2622273.25 0.2 US58933YBD67 4.63 Dec 10, 2028 1.9
J M SMUCKER CO Corporates Fixed Income 2616153.24 0.2 US832696AW80 4.22 Nov 15, 2028 5.9
SANOFI SA Corporates Fixed Income 2595626.95 0.2 US801060AD60 4.0 Jun 19, 2028 3.63
TAPESTRY INC Corporates Fixed Income 2590850.74 0.2 US876030AD93 4.14 Nov 27, 2028 7.35
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2570672.72 0.2 US15189YAG17 3.69 Mar 01, 2028 5.25
T-MOBILE USA INC Corporates Fixed Income 2561860.45 0.2 US87264ADA07 4.01 Jul 15, 2028 4.8
US BANCORP MTN Corporates Fixed Income 2560475.32 0.2 US91159HHS22 3.95 Apr 26, 2028 3.9
INTUIT INC. Corporates Fixed Income 2539833.72 0.2 US46124HAF38 4.14 Sep 15, 2028 5.13
CONCENTRIX CORP Corporates Fixed Income 2530451.0 0.19 US20602DAB73 3.89 Aug 02, 2028 6.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2518625.8 0.19 US210385AB64 3.67 Mar 01, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2508886.96 0.19 US06406RAH03 3.98 Apr 28, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 2508323.7 0.19 US437076CH36 4.49 Sep 15, 2028 1.5
CSX CORP Corporates Fixed Income 2489597.92 0.19 US126408HJ52 3.76 Mar 01, 2028 3.8
DISCOVER BANK Corporates Fixed Income 2487720.05 0.19 US25466AAP66 4.15 Sep 13, 2028 4.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2470866.34 0.19 US37045XDP87 4.48 Oct 15, 2028 2.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2461907.67 0.19 US055451BC11 4.12 Sep 08, 2028 5.1
IQVIA INC 144A Corporates Fixed Income 2457883.25 0.19 US46266TAB44 3.86 May 15, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 2441165.45 0.19 US760759AT74 3.95 May 15, 2028 3.95
DTE ENERGY COMPANY Corporates Fixed Income 2435442.75 0.19 US233331BJ54 3.97 Jun 01, 2028 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 2435217.1 0.19 US747525BN20 4.23 May 20, 2028 1.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2429937.52 0.19 US78016FZW75 3.62 Jan 12, 2028 4.9
PFIZER INC Corporates Fixed Income 2396335.02 0.18 US717081EP40 4.23 Sep 15, 2028 3.6
GEORGIA POWER COMPANY Corporates Fixed Income 2391821.7 0.18 US373334KS95 3.92 May 16, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2356362.07 0.18 US055451AZ15 3.73 Feb 28, 2028 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 2340124.82 0.18 US828807DL84 3.9 Feb 01, 2028 1.75
VERALTO CORP 144A Corporates Fixed Income 2337090.04 0.18 US92338CAC73 4.13 Sep 18, 2028 5.35
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 2336989.46 0.18 US767201AD89 3.87 Jul 15, 2028 7.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 2335983.0 0.18 US91324PDP45 4.43 Dec 15, 2028 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 2333483.7 0.18 US776743AF34 4.17 Sep 15, 2028 4.2
MYLAN INC Corporates Fixed Income 2332780.62 0.18 US628530BK28 3.84 Apr 15, 2028 4.55
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 2326494.13 0.18 US11134LAR06 3.68 Jan 15, 2028 3.5
OVINTIV INC Corporates Fixed Income 2322746.78 0.18 US69047QAB86 3.87 May 15, 2028 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 2313267.25 0.18 US969457CK40 4.04 Aug 15, 2028 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2310146.36 0.18 US29736RAS94 3.96 May 15, 2028 4.38
ONEOK INC Corporates Fixed Income 2309586.27 0.18 US682680BJ18 4.18 Nov 01, 2028 5.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2301630.41 0.18 US883556CK68 4.55 Oct 15, 2028 1.75
LKQ CORP Corporates Fixed Income 2298540.44 0.18 US501889AD16 3.82 Jun 15, 2028 5.75
JBS USA LUX SA Corporates Fixed Income 2292199.94 0.18 US46590XAZ96 3.63 Feb 01, 2028 5.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2284743.53 0.18 US37045XEB82 3.5 Jan 09, 2028 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2283727.14 0.18 US02665WDW82 4.03 Mar 24, 2028 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2283125.75 0.18 US02665WEM91 3.98 Jul 07, 2028 5.13
EQUIFAX INC Corporates Fixed Income 2280124.91 0.18 US294429AW53 3.95 Jun 01, 2028 5.1
PNC BANK NA Corporates Fixed Income 2277610.22 0.18 US69353RFJ23 3.75 Jan 22, 2028 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2275570.27 0.18 US694308JK48 4.07 Jul 01, 2028 3.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2264979.84 0.17 US292480AL49 3.86 May 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2253864.47 0.17 US13607LWV16 4.11 Oct 03, 2028 5.99
SOUTHERN COMPANY (THE) Corporates Fixed Income 2251232.83 0.17 US842587DQ78 3.87 Jun 15, 2028 4.85
FISERV INC Corporates Fixed Income 2248859.68 0.17 US337738BD90 3.68 Mar 02, 2028 5.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2226590.3 0.17 US89236TKQ75 3.64 Jan 12, 2028 4.63
OWL ROCK CAPITAL CORP Corporates Fixed Income 2222883.51 0.17 US69121KAG94 4.09 Jun 11, 2028 2.88
ORACLE CORPORATION Corporates Fixed Income 2193879.88 0.17 US68389XCM56 3.93 May 06, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2191994.19 0.17 US86562MDB37 3.94 Jul 13, 2028 5.8
PPG INDUSTRIES INC Corporates Fixed Income 2184440.29 0.17 US693506BP19 3.81 Mar 15, 2028 3.75
EDISON INTERNATIONAL Corporates Fixed Income 2180534.87 0.17 US281020AY36 4.29 Nov 15, 2028 5.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2174699.88 0.17 US87612BBG68 2.54 Jan 15, 2028 5.0
STARBUCKS CORPORATION Corporates Fixed Income 2172349.46 0.17 US855244AR02 4.36 Nov 15, 2028 4.0
ENEL CHILE SA Corporates Fixed Income 2172242.79 0.17 US29278DAA37 3.86 Jun 12, 2028 4.88
PHILLIPS 66 Corporates Fixed Income 2163834.89 0.17 US718546AR56 3.8 Mar 15, 2028 3.9
CONSTELLATION BRANDS INC Corporates Fixed Income 2147969.02 0.17 US21036PAY43 3.75 Feb 15, 2028 3.6
GENERAL MOTORS CO Corporates Fixed Income 2139489.9 0.16 US37045VAS97 4.14 Oct 01, 2028 5.0
WELLTOWER OP LLC Corporates Fixed Income 2137558.28 0.16 US95040QAD60 3.85 Apr 15, 2028 4.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 2112797.12 0.16 US05565QDH83 4.42 Nov 28, 2028 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2110573.57 0.16 US06406RAF47 3.73 Jan 29, 2028 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2107512.79 0.16 US655844BZ09 4.1 Aug 01, 2028 3.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2099312.37 0.16 US694308JW85 4.08 Jun 15, 2028 3.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2098877.28 0.16 US111021AL54 4.31 Dec 04, 2028 5.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 2095578.22 0.16 US58013MFU36 4.08 Aug 14, 2028 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2094247.23 0.16 US842400HU08 3.69 Mar 01, 2028 5.3
OTIS WORLDWIDE CORP Corporates Fixed Income 2087472.74 0.16 US68902VAP22 4.05 Aug 16, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2076921.86 0.16 US808513AU91 3.74 Jan 25, 2028 3.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2070547.14 0.16 US78355HKW87 3.94 Jun 01, 2028 5.25
ANALOG DEVICES INC Corporates Fixed Income 2063336.42 0.16 US032654AU97 4.52 Oct 01, 2028 1.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2044109.1 0.16 US084659AM36 3.95 Apr 15, 2028 3.25
HORMEL FOODS CORPORATION Corporates Fixed Income 2033369.25 0.16 US440452AH36 4.24 Jun 03, 2028 1.7
STARBUCKS CORPORATION Corporates Fixed Income 2027189.13 0.16 US855244AP46 3.79 Mar 01, 2028 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 2026831.52 0.16 US03027XCC20 3.94 Jul 15, 2028 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2007831.54 0.15 US927804FZ22 3.85 Apr 01, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 2007538.24 0.15 US03027XAR17 3.68 Jan 15, 2028 3.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2002460.09 0.15 US620076BL24 3.67 Feb 23, 2028 4.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1998539.14 0.15 US42824CBP32 3.92 Jul 01, 2028 5.25
ONEOK INC Corporates Fixed Income 1997856.89 0.15 US682680AU71 3.98 Jul 15, 2028 4.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 1993436.24 0.15 US882508BV59 3.7 Feb 15, 2028 4.6
S&P GLOBAL INC Corporates Fixed Income 1991852.98 0.15 US78409VBF04 3.99 Aug 01, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1984521.05 0.15 US86562MBC38 4.11 Jul 19, 2028 3.94
3M CO MTN Corporates Fixed Income 1964408.97 0.15 US88579YBC49 4.24 Sep 14, 2028 3.63
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1960228.5 0.15 US879360AD71 4.02 Apr 01, 2028 2.25
FS KKR CAPITAL CORP Corporates Fixed Income 1955173.14 0.15 US302635AK33 4.39 Oct 12, 2028 3.13
OWL ROCK CORE INCOME CORP 144A Corporates Fixed Income 1948007.18 0.15 US69120VAR24 3.65 Jun 13, 2028 7.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1937467.42 0.15 US345397B512 3.84 Feb 16, 2028 2.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1922200.54 0.15 US03512TAF84 4.42 Nov 01, 2028 3.38
MICRON TECHNOLOGY INC Corporates Fixed Income 1921967.88 0.15 US595112CA91 3.81 Apr 15, 2028 5.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1920658.76 0.15 US31620MBS44 3.99 Mar 01, 2028 1.65
COCA-COLA CO Corporates Fixed Income 1913592.98 0.15 US191216DJ60 4.03 Mar 05, 2028 1.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1902389.57 0.15 US68233JBH68 4.39 Nov 15, 2028 3.7
CLOROX COMPANY Corporates Fixed Income 1897501.98 0.15 US189054AW99 3.96 May 15, 2028 3.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 1896184.53 0.15 US25389JAT34 3.99 Jul 15, 2028 4.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1896147.89 0.15 US26442CAX20 4.36 Nov 15, 2028 3.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 1895731.79 0.15 US573874AF10 4.04 Apr 15, 2028 2.45
VENTAS REALTY LP Corporates Fixed Income 1892268.52 0.15 US92277GAM96 3.76 Mar 01, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 1890963.47 0.15 US904764BS55 4.14 Sep 08, 2028 4.88
ABBOTT LABORATORIES Corporates Fixed Income 1890730.52 0.15 US002824BP42 3.95 Jan 30, 2028 1.15
PHARMACIA LLC Corporates Fixed Income 1889644.1 0.15 US71713UAW27 4.27 Dec 01, 2028 6.6
XCEL ENERGY INC Corporates Fixed Income 1875399.96 0.14 US98389BAV27 3.88 Jun 15, 2028 4.0
ENTERGY CORPORATION Corporates Fixed Income 1870705.3 0.14 US29364GAN34 4.2 Jun 15, 2028 1.9
VMWARE INC Corporates Fixed Income 1869434.77 0.14 US928563AK15 4.38 Aug 15, 2028 1.8
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 1869080.32 0.14 US260543CY77 4.31 Nov 30, 2028 4.8
BROADCOM INC 144A Corporates Fixed Income 1866023.77 0.14 US11135FBE07 3.92 Feb 15, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 1863419.29 0.14 US756109BH64 3.71 Jan 15, 2028 3.4
ALLY FINANCIAL INC Corporates Fixed Income 1862738.73 0.14 US02005NBP42 4.54 Nov 02, 2028 2.2
PROLOGIS LP Corporates Fixed Income 1859045.84 0.14 US74340XCG43 3.92 Jun 15, 2028 4.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1858648.11 0.14 US12592BAQ77 3.86 Apr 10, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1850453.88 0.14 US86562MAY66 3.73 Jan 17, 2028 3.54
WILLIS NORTH AMERICA INC Corporates Fixed Income 1849378.85 0.14 US970648AG61 4.15 Sep 15, 2028 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1842435.3 0.14 US303901BB79 3.8 Apr 17, 2028 4.85
AIR LEASE CORPORATION Corporates Fixed Income 1841385.93 0.14 US00912XBF06 4.19 Oct 01, 2028 4.63
CHEVRON USA INC Corporates Fixed Income 1840941.15 0.14 US166756AR79 3.63 Jan 15, 2028 3.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1839612.14 0.14 US637432NP60 3.74 Feb 07, 2028 3.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1832907.96 0.14 US438516CJ30 3.68 Feb 15, 2028 4.95
WRKCO INC Corporates Fixed Income 1828884.43 0.14 US96145DAH89 3.79 Mar 15, 2028 4.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1824849.08 0.14 US67103HAG20 3.96 Jun 01, 2028 4.35
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1824839.85 0.14 US28176EAD04 3.92 Jun 15, 2028 4.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1824571.17 0.14 US03040WAS44 4.19 Sep 01, 2028 3.75
TRIMBLE INC Corporates Fixed Income 1815061.3 0.14 US896239AC42 3.85 Jun 15, 2028 4.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1805022.63 0.14 US74460WAD92 4.13 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1801858.34 0.14 US89236TJF30 4.07 Apr 06, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 1792785.16 0.14 US863667AQ47 3.79 Mar 07, 2028 3.65
KELLANOVA Corporates Fixed Income 1788789.9 0.14 US487836BW75 3.92 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1784667.74 0.14 US89236TLB97 4.15 Sep 11, 2028 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1784142.53 0.14 US674599EC50 3.8 Sep 01, 2028 6.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1783872.91 0.14 US13645RAY09 3.99 Jun 01, 2028 4.0
HUMANA INC Corporates Fixed Income 1779904.9 0.14 US444859BU54 3.66 Mar 01, 2028 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1766211.87 0.14 US45866FAJ30 4.24 Sep 21, 2028 3.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1765738.33 0.14 US12541WAA80 3.86 Apr 15, 2028 4.2
ZOETIS INC Corporates Fixed Income 1753717.01 0.13 US98978VAN38 4.14 Aug 20, 2028 3.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1748593.5 0.13 US256677AN52 3.95 Jul 05, 2028 5.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1741650.59 0.13 US874054AK58 3.79 Mar 28, 2028 4.95
BEST BUY CO INC Corporates Fixed Income 1736807.31 0.13 US08652BAA70 4.19 Oct 01, 2028 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 1729043.37 0.13 US03027XBJ81 3.92 Jan 31, 2028 1.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1722918.11 0.13 US681936BK50 3.59 Jan 15, 2028 4.75
ENBRIDGE INC Corporates Fixed Income 1713717.15 0.13 US29250NBX21 4.22 Nov 15, 2028 6.0
VALERO ENERGY CORPORATION Corporates Fixed Income 1712982.92 0.13 US91913YAV20 3.96 Jun 01, 2028 4.35
TORCHMARK CORPORATION Corporates Fixed Income 1712588.33 0.13 US891027AS33 4.14 Sep 15, 2028 4.55
WESTPAC BANKING CORP Corporates Fixed Income 1704756.01 0.13 US961214FN86 4.31 Nov 17, 2028 5.54
REALTY INCOME CORPORATION Corporates Fixed Income 1703784.72 0.13 US756109AU84 3.67 Jan 15, 2028 3.65
CROWN CASTLE INC Corporates Fixed Income 1682016.44 0.13 US22822VBB62 4.13 Sep 01, 2028 4.8
DTE ELECTRIC COMPANY Corporates Fixed Income 1674175.0 0.13 US23338VAN64 4.05 Apr 01, 2028 1.9
NUCOR CORPORATION Corporates Fixed Income 1671754.24 0.13 US670346AP04 3.91 May 01, 2028 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1666741.25 0.13 US63743HFG20 3.77 Mar 15, 2028 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1662192.66 0.13 US46188BAB80 4.57 Nov 15, 2028 2.3
ERP OPERATING LP Corporates Fixed Income 1656115.75 0.13 US26884ABJ16 3.8 Mar 01, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1654691.23 0.13 US86562MBG42 4.31 Oct 16, 2028 4.31
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1653199.43 0.13 US744573AW69 4.15 Oct 15, 2028 5.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1647276.87 0.13 US571903BN26 4.17 Oct 15, 2028 5.55
NATIONAL GRID PLC Corporates Fixed Income 1646506.96 0.13 US636274AD47 3.84 Jun 12, 2028 5.6
MASCO CORPORATION Corporates Fixed Income 1643333.77 0.13 US574599BS40 3.96 Feb 15, 2028 1.5
CONSTELLATION BRANDS INC Corporates Fixed Income 1641431.51 0.13 US21036PBC14 4.29 Nov 15, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1636845.5 0.13 US02665WEV90 4.29 Nov 15, 2028 5.65
ECOLAB INC Corporates Fixed Income 1634669.58 0.13 US278865BP48 3.58 Jan 15, 2028 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1634564.92 0.13 US30225VAJ61 3.75 Apr 01, 2028 5.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1631968.18 0.13 US202795JN13 4.15 Aug 15, 2028 3.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1625315.91 0.13 US025537AM37 4.37 Dec 01, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1625313.14 0.13 US09261XAG79 4.39 Sep 30, 2028 2.85
WEC ENERGY GROUP INC Corporates Fixed Income 1625423.39 0.13 US92939UAL08 3.62 Jan 15, 2028 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1614463.56 0.12 US00774MAE57 3.67 Jan 23, 2028 3.88
CUBESMART LP Corporates Fixed Income 1613215.81 0.12 US22966RAH93 4.6 Dec 15, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1612411.43 0.12 US89236TEM36 3.75 Jan 11, 2028 3.05
AVERY DENNISON CORPORATION Corporates Fixed Income 1611402.42 0.12 US053611AJ82 4.22 Dec 06, 2028 4.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1608026.23 0.12 US45687AAP75 4.16 Aug 21, 2028 3.75
DXC TECHNOLOGY CO Corporates Fixed Income 1607406.94 0.12 US23355LAM81 4.4 Sep 15, 2028 2.38
BERRY GLOBAL INC 144A Corporates Fixed Income 1600700.97 0.12 US08576PAK75 3.8 Apr 15, 2028 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1598283.54 0.12 US460690BP43 4.18 Oct 01, 2028 4.65
CDW LLC Corporates Fixed Income 1597876.18 0.12 US12513GBD07 3.09 Apr 01, 2028 4.25
EQT CORP Corporates Fixed Income 1596676.45 0.12 US26884LAQ23 3.75 Apr 01, 2028 5.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1595146.13 0.12 US461070AP91 4.22 Sep 26, 2028 4.1
WASTE MANAGEMENT INC Corporates Fixed Income 1591945.53 0.12 US94106LBN82 4.07 Mar 15, 2028 1.15
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1591526.54 0.12 US26444HAE18 4.05 Jul 15, 2028 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1579411.28 0.12 US845437BR25 4.19 Sep 15, 2028 4.1
FISERV INC Corporates Fixed Income 1578141.75 0.12 US337738BG22 4.05 Aug 21, 2028 5.38
BLOCK FINANCIAL LLC Corporates Fixed Income 1576756.91 0.12 US093662AJ37 4.22 Jul 15, 2028 2.5
FIFTH THIRD BANCORP Corporates Fixed Income 1572866.67 0.12 US316773CV06 3.83 Mar 14, 2028 3.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1569266.07 0.12 US539830BZ19 3.96 May 15, 2028 4.45
FEDEX CORP Corporates Fixed Income 1565756.88 0.12 US31428XBP06 3.77 Feb 15, 2028 3.4
EQUINIX INC Corporates Fixed Income 1560057.25 0.12 US29444UBL98 4.04 Mar 15, 2028 1.55
VALERO ENERGY PARTNERS LP Corporates Fixed Income 1557866.02 0.12 US91914JAB89 3.74 Mar 15, 2028 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1556548.95 0.12 US136375BD37 3.88 Jul 15, 2028 6.9
KEYCORP MTN Corporates Fixed Income 1545405.16 0.12 US49326EEG44 3.96 Apr 30, 2028 4.1
RYDER SYSTEM INC MTN Corporates Fixed Income 1545244.87 0.12 US78355HKV05 3.67 Mar 01, 2028 5.65
CME GROUP INC Corporates Fixed Income 1536585.21 0.12 US12572QAJ40 3.97 Jun 15, 2028 3.75
EATON CORPORATION Corporates Fixed Income 1529981.87 0.12 US278062AK03 3.97 May 18, 2028 4.35
REVVITY INC Corporates Fixed Income 1527884.71 0.12 US714046AM14 4.45 Sep 15, 2028 1.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 1523260.67 0.12 US854502AH46 4.34 Nov 15, 2028 4.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1510124.38 0.12 US24422EVP14 4.02 Mar 06, 2028 1.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1507651.67 0.12 US31620RAH84 4.07 Aug 15, 2028 4.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 1505155.36 0.12 US7591EPAT77 4.38 Aug 12, 2028 1.8
XYLEM INC Corporates Fixed Income 1503539.26 0.12 US98419MAM29 3.88 Jan 30, 2028 1.95
MOODYS CORPORATION Corporates Fixed Income 1493758.37 0.11 US615369AM79 3.7 Jan 15, 2028 3.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1493680.92 0.11 US718172DC02 4.11 Sep 07, 2028 5.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1489419.85 0.11 US446413AZ96 4.35 Aug 16, 2028 2.04
AEP TEXAS INC Corporates Fixed Income 1483225.28 0.11 US00108WAH34 4.0 Jun 01, 2028 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1480553.57 0.11 US98956PAX06 4.32 Dec 01, 2028 5.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1476069.24 0.11 US341081GN15 3.93 May 15, 2028 4.4
AUTOZONE INC Corporates Fixed Income 1472848.66 0.11 US053332BG66 4.17 Nov 01, 2028 6.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 1470207.73 0.11 US665859AT17 4.12 Aug 03, 2028 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1468114.09 0.11 US015271AK55 3.65 Jan 15, 2028 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1460841.77 0.11 US571903AY99 3.88 Apr 15, 2028 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1459337.44 0.11 US05348EBC21 3.71 Jan 15, 2028 3.2
DOMINION ENERGY INC Corporates Fixed Income 1457589.74 0.11 US25746UCY38 3.97 Jun 01, 2028 4.25
EDISON INTERNATIONAL Corporates Fixed Income 1456460.97 0.11 US281020AM97 3.78 Mar 15, 2028 4.13
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1455935.82 0.11 US88947EAT73 3.68 Feb 15, 2028 4.35
HYATT HOTELS CORP Corporates Fixed Income 1453000.86 0.11 US448579AG79 4.16 Sep 15, 2028 4.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 1451183.3 0.11 US573874AN44 3.88 Jun 22, 2028 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1444216.86 0.11 US74432QCC78 3.82 Mar 27, 2028 3.88
AIR LEASE CORPORATION Corporates Fixed Income 1443349.97 0.11 US00914AAQ58 4.39 Sep 01, 2028 2.1
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1442423.29 0.11 US256677AF29 3.9 May 01, 2028 4.13
WRKCO INC Corporates Fixed Income 1432570.15 0.11 US92940PAE43 4.01 Jun 01, 2028 3.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 1427234.48 0.11 US854502AT83 3.66 Mar 06, 2028 6.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1426104.81 0.11 US02666TAA51 3.69 Feb 15, 2028 4.25
PUGET ENERGY INC Corporates Fixed Income 1424420.17 0.11 US745310AM41 4.15 Jun 15, 2028 2.38
LAZARD GROUP LLC Corporates Fixed Income 1421485.55 0.11 US52107QAJ40 4.16 Sep 19, 2028 4.5
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1416268.09 0.11 US277432AW04 4.35 Dec 01, 2028 4.5
ARROW ELECTRONICS INC Corporates Fixed Income 1415279.27 0.11 US042735BF63 3.64 Jan 12, 2028 3.88
WEC ENERGY GROUP INC Corporates Fixed Income 1414977.55 0.11 US92939UAG13 4.6 Dec 15, 2028 2.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1407622.87 0.11 US37045XCG97 3.62 Jan 05, 2028 3.85
PROLOGIS LP Corporates Fixed Income 1405963.27 0.11 US74340XBX84 4.2 Sep 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 1391977.33 0.11 US29273VAS97 4.26 Dec 01, 2028 6.1
NXP BV Corporates Fixed Income 1390188.24 0.11 US62947QBC15 4.24 Dec 01, 2028 5.55
FREEPORT-MCMORAN INC Corporates Fixed Income 1387950.99 0.11 US35671DCE31 3.27 Mar 01, 2028 4.13
HEICO CORP Corporates Fixed Income 1385502.59 0.11 US422806AA75 4.0 Aug 01, 2028 5.25
GLP CAPITAL LP Corporates Fixed Income 1382662.63 0.11 US361841AK54 3.85 Jun 01, 2028 5.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 1357761.15 0.1 US00914AAU60 3.61 Feb 01, 2028 5.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1353989.28 0.1 US892331AQ26 3.97 Jul 13, 2028 5.12
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1350582.96 0.1 US02665WCE93 3.81 Feb 15, 2028 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1349452.15 0.1 US25243YAZ25 3.96 May 18, 2028 3.88
MASTERCARD INC Corporates Fixed Income 1348883.51 0.1 US57636QAJ31 3.78 Feb 26, 2028 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1346266.26 0.1 US06406GAA94 4.44 Oct 30, 2028 3.0
MASTERCARD INC Corporates Fixed Income 1345836.94 0.1 US57636QAW42 3.74 Mar 09, 2028 4.88
F&G ANNUITIES & LIFE INC Corporates Fixed Income 1344312.9 0.1 US30190AAC80 3.42 Jan 13, 2028 7.4
WASTE CONNECTIONS INC Corporates Fixed Income 1343949.63 0.1 US941053AH36 4.37 Dec 01, 2028 4.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1342936.31 0.1 US02361DAS99 3.96 May 15, 2028 3.8
MARATHON PETROLEUM CORP Corporates Fixed Income 1337556.92 0.1 US56585ABD37 3.86 Apr 01, 2028 3.8
VONTIER CORP Corporates Fixed Income 1337477.68 0.1 US928881AD35 4.01 Apr 01, 2028 2.4
AVNET INC Corporates Fixed Income 1334612.83 0.1 US053807AW30 3.66 Mar 15, 2028 6.25
TD SYNNEX CORP Corporates Fixed Income 1333350.47 0.1 US87162WAH34 4.3 Aug 09, 2028 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 1321620.34 0.1 US03027XBY58 3.71 Mar 15, 2028 5.5
INGERSOLL RAND INC Corporates Fixed Income 1318797.44 0.1 US45687VAA44 4.03 Aug 14, 2028 5.4
LPL HOLDINGS INC Corporates Fixed Income 1317811.33 0.1 US50212YAH71 4.17 Nov 17, 2028 6.75
ALTRIA GROUP INC Corporates Fixed Income 1311886.17 0.1 US02209SBQ57 4.17 Nov 01, 2028 6.2
MERCK SHARP & DOHME CORP Corporates Fixed Income 1310341.23 0.1 US589331AE71 4.32 Dec 01, 2028 5.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1305348.44 0.1 US026874DK01 3.82 Apr 01, 2028 4.2
KIRBY CORPORATION Corporates Fixed Income 1304881.62 0.1 US497266AC03 3.74 Mar 01, 2028 4.2
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1303796.16 0.1 US26442UAG94 4.19 Sep 01, 2028 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1300939.83 0.1 US59523UAP21 3.93 Jun 15, 2028 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1295851.66 0.1 US678858BT77 4.07 Aug 15, 2028 3.8
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 1287383.19 0.1 US42250PAD50 4.63 Dec 01, 2028 2.13
TJX COMPANIES INC Corporates Fixed Income 1279296.37 0.1 US872540AV10 4.24 May 15, 2028 1.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1279201.85 0.1 US718172CE76 3.83 Mar 02, 2028 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1279194.62 0.1 US63743HFJ68 4.15 Sep 15, 2028 5.05
AMEREN CORPORATION Corporates Fixed Income 1267627.73 0.1 US023608AK87 4.02 Mar 15, 2028 1.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1263217.21 0.1 US797440CE27 4.07 Aug 15, 2028 4.95
BOOKING HOLDINGS INC Corporates Fixed Income 1259237.84 0.1 US741503BC97 3.82 Mar 15, 2028 3.55
FREEPORT-MCMORAN INC Corporates Fixed Income 1257292.91 0.1 US35671DCG88 3.22 Aug 01, 2028 4.38
FEDEX CORP Corporates Fixed Income 1255677.84 0.1 US31428XBR61 4.26 Oct 17, 2028 4.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1254099.66 0.1 US494368BY83 4.32 Nov 01, 2028 3.95
GLOBAL PAYMENTS INC Corporates Fixed Income 1251410.24 0.1 US891906AF67 3.96 Jun 01, 2028 4.45
SUZANO AUSTRIA GMBH Corporates Fixed Income 1250381.83 0.1 US86964WAL63 4.38 Sep 15, 2028 2.5
CDW LLC Corporates Fixed Income 1247833.11 0.1 US12513GBH11 4.51 Dec 01, 2028 3.28
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1247171.32 0.1 US29364NAT54 4.11 Jun 01, 2028 2.85
MOHAWK INDUSTRIES INC Corporates Fixed Income 1238879.83 0.1 US608190AM61 4.08 Sep 18, 2028 5.85
RYDER SYSTEM INC MTN Corporates Fixed Income 1237468.28 0.1 US78355HKX60 4.23 Dec 01, 2028 6.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1237420.79 0.1 US866677AF41 4.53 Nov 01, 2028 2.3
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 1235169.48 0.1 US125581GX07 3.69 Mar 09, 2028 6.13
PROLOGIS LP Corporates Fixed Income 1233275.17 0.09 US74340XBH35 4.21 Sep 15, 2028 3.88
AMCOR FINANCE (USA) INC Corporates Fixed Income 1209982.84 0.09 US02343UAH86 3.91 May 15, 2028 4.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 1208220.42 0.09 US133131AW29 4.27 Oct 15, 2028 4.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1195546.08 0.09 US74460DAH26 4.59 Nov 09, 2028 1.95
MCKESSON CORP Corporates Fixed Income 1192428.12 0.09 US581557BT10 3.98 Jul 15, 2028 4.9
FORD MOTOR COMPANY Corporates Fixed Income 1190517.46 0.09 US345370BY59 4.09 Oct 01, 2028 6.63
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 1177727.73 0.09 US247361ZV38 3.11 Dec 10, 2029 2.0
NVENT FINANCE SARL Corporates Fixed Income 1166995.29 0.09 US67078AAD54 3.83 Apr 15, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1166986.76 0.09 US06406RAU14 4.31 Jul 14, 2028 1.65
AUTONATION INC Corporates Fixed Income 1163824.99 0.09 US05329WAR34 4.32 Aug 01, 2028 1.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 1162284.6 0.09 US29364WAW82 3.91 Apr 01, 2028 3.25
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1161756.08 0.09 US880451AV10 4.11 Oct 15, 2028 7.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 1157798.47 0.09 US50155QAK67 4.45 Oct 15, 2028 2.7
PARAMOUNT GLOBAL Corporates Fixed Income 1154814.93 0.09 US124857AT09 3.8 Feb 15, 2028 3.38
CONAGRA BRANDS INC Corporates Fixed Income 1152765.07 0.09 US205887AR36 4.07 Oct 01, 2028 7.0
HOME DEPOT INC Corporates Fixed Income 1152138.7 0.09 US437076CE05 4.1 Mar 15, 2028 0.9
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 1150651.11 0.09 US172062AF88 3.83 May 15, 2028 6.92
JABIL INC Corporates Fixed Income 1146728.82 0.09 US466313AH63 3.63 Jan 12, 2028 3.95
EVERSOURCE ENERGY Corporates Fixed Income 1142518.51 0.09 US30040WAE84 3.7 Jan 15, 2028 3.3
AUTOZONE INC Corporates Fixed Income 1128473.9 0.09 US053332BC52 3.67 Feb 01, 2028 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 1128457.16 0.09 US68233JCN28 3.97 May 15, 2028 4.3
HUBBELL INCORPORATED Corporates Fixed Income 1125470.4 0.09 US443510AJ12 3.76 Feb 15, 2028 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 1114774.49 0.09 US25179MBE21 1.62 Jun 15, 2028 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 1110898.92 0.09 US124857AX11 4.05 Jun 01, 2028 3.7
FLEX LTD Corporates Fixed Income 1103676.44 0.08 US33938XAE58 3.53 Jan 15, 2028 6.0
BOEING CO Corporates Fixed Income 1095235.73 0.08 US097023BX25 3.83 Mar 01, 2028 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1093973.89 0.08 US11120VAK98 4.02 Apr 01, 2028 2.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1088726.49 0.08 US210518DS21 3.71 Mar 01, 2028 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1082980.89 0.08 US893574AK91 3.79 Mar 15, 2028 4.0
BLACK HILLS CORPORATION Corporates Fixed Income 1082726.11 0.08 US092113AV12 3.68 Mar 15, 2028 5.95
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1081707.57 0.08 US872287AL19 3.58 Feb 15, 2028 7.13
ESSEX PROPERTY TRUST INC Corporates Fixed Income 1072258.09 0.08 US29717PAY34 3.99 Mar 01, 2028 1.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1069940.94 0.08 US958254AH78 3.71 Mar 01, 2028 4.5
AON CORP Corporates Fixed Income 1066833.19 0.08 US037389BB82 4.29 Dec 15, 2028 4.5
UNITED UTILITIES PLC Corporates Fixed Income 1065737.76 0.08 US91311QAC96 3.96 Aug 15, 2028 6.88
KIMCO REALTY OP LLC Corporates Fixed Income 1058859.16 0.08 US49446RAX70 3.97 Mar 01, 2028 1.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1058806.94 0.08 US637432NQ44 4.33 Nov 01, 2028 3.9
NNN REIT INC Corporates Fixed Income 1057000.55 0.08 US637417AL01 4.26 Oct 15, 2028 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1051709.72 0.08 US209111FP33 3.96 May 15, 2028 3.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1049359.69 0.08 US534187BH11 3.81 Mar 01, 2028 3.8
DELL INC Corporates Fixed Income 1047835.91 0.08 US247025AE93 3.74 Apr 15, 2028 7.1
OSHKOSH CORP Corporates Fixed Income 1046973.03 0.08 US688239AF99 3.89 May 15, 2028 4.6
REALTY INCOME CORPORATION Corporates Fixed Income 1040090.2 0.08 US756109BJ21 4.17 Jun 15, 2028 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1035903.13 0.08 US02665WED92 3.64 Jan 12, 2028 4.7
ERP OPERATING LP Corporates Fixed Income 1026905.91 0.08 US26884ABK88 4.39 Dec 01, 2028 4.15
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1026730.8 0.08 US806854AK11 3.95 May 15, 2028 4.5
HIGHWOODS REALTY LP Corporates Fixed Income 1026567.8 0.08 US431282AQ55 3.8 Mar 15, 2028 4.13
CITIGROUP INC Corporates Fixed Income 1025182.58 0.08 US172967AR23 3.53 Jan 15, 2028 6.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1018335.36 0.08 US694308JC22 4.02 Aug 01, 2028 4.65
KILROY REALTY LP Corporates Fixed Income 1018120.49 0.08 US49427RAN26 4.27 Dec 15, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1016257.51 0.08 US74456QBX34 4.2 Sep 01, 2028 3.65
MERCK & CO INC Corporates Fixed Income 1014252.53 0.08 US58933YBH71 3.99 May 17, 2028 4.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 1012767.06 0.08 US29444GAJ67 3.71 Apr 01, 2028 7.0
SPIRIT REALTY LP Corporates Fixed Income 1010623.26 0.08 US84861TAH14 3.99 Mar 15, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 1010096.18 0.08 US887389AK07 4.29 Dec 15, 2028 4.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 1003552.34 0.08 US842587DH79 4.01 Mar 15, 2028 1.75
AGREE LP Corporates Fixed Income 997841.19 0.08 US008513AB91 4.19 Jun 15, 2028 2.0
EQUINIX INC Corporates Fixed Income 997795.14 0.08 US29444UBR68 4.16 May 15, 2028 2.0
REALTY INCOME CORPORATION Corporates Fixed Income 995910.92 0.08 US756109BS20 4.28 Dec 15, 2028 4.7
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 991322.17 0.08 US048303CH28 4.28 Oct 15, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 985389.22 0.08 US90932EAA10 3.75 Apr 07, 2030 2.88
PHILLIPS 66 CO Corporates Fixed Income 985159.13 0.08 US718547AH57 3.77 Mar 01, 2028 3.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 974322.33 0.07 US744448CP44 3.92 Jun 15, 2028 3.7
GATX CORPORATION Corporates Fixed Income 969728.62 0.07 US361448BC68 4.29 Nov 07, 2028 4.55
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 955687.8 0.07 US720198AG56 3.65 Jul 20, 2028 9.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 955249.77 0.07 US958254AK08 4.04 Aug 15, 2028 4.75
BOEING CO Corporates Fixed Income 941862.33 0.07 US097023CA13 4.39 Nov 01, 2028 3.45
WALMART INC Corporates Fixed Income 941751.11 0.07 US931142FB49 3.92 Apr 15, 2028 3.9
FEDERAL REALTY OP LP Corporates Fixed Income 941337.02 0.07 US313747BC00 3.85 May 01, 2028 5.38
NOMURA HOLDINGS INC Corporates Fixed Income 933878.31 0.07 US65535HBH12 3.57 Jan 18, 2028 5.84
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 932664.14 0.07 US842400GJ61 3.79 Mar 01, 2028 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 922777.78 0.07 US24422EUB37 3.74 Jan 06, 2028 3.05
UNITED AIRLINES INC Corporates Fixed Income 921152.83 0.07 US90931LAA61 3.33 Jan 07, 2030 3.1
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 919763.27 0.07 US469814AB34 3.96 Aug 18, 2028 6.35
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 915475.02 0.07 US871911AU71 3.77 Apr 15, 2028 6.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 912135.14 0.07 US76169XAC83 3.9 Jun 15, 2028 5.0
BAIDU INC Corporates Fixed Income 910670.81 0.07 US056752AN88 4.26 Nov 14, 2028 4.88
UL SOLUTIONS INC 144A Corporates Fixed Income 906277.65 0.07 US903731AA58 4.12 Oct 20, 2028 6.5
GATX CORPORATION Corporates Fixed Income 905544.02 0.07 US361448BA03 3.84 Mar 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 901674.67 0.07 US209111FS71 4.4 Dec 01, 2028 4.0
SOUTHWEST GAS CORP Corporates Fixed Income 901680.79 0.07 US845011AH89 3.74 Mar 23, 2028 5.45
STORE CAPITAL LLC Corporates Fixed Income 900492.65 0.07 US862121AA88 3.77 Mar 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 896466.58 0.07 US74456QBU94 3.94 May 01, 2028 3.7
MCKESSON CORP Corporates Fixed Income 886903.46 0.07 US581557BJ38 3.71 Feb 16, 2028 3.95
NORDSON CORPORATION Corporates Fixed Income 885182.96 0.07 US655663AA07 4.1 Sep 15, 2028 5.6
MISSISSIPPI POWER COMPANY Corporates Fixed Income 866822.86 0.07 US605417CB81 3.83 Mar 30, 2028 3.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 858087.71 0.07 US101137AS67 3.74 Mar 01, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 857702.77 0.07 US703481AB79 3.7 Feb 01, 2028 3.95
BGC GROUP INC Corporates Fixed Income 848072.73 0.07 US088929AC82 3.74 May 25, 2028 8.0
PROCTER & GAMBLE CO Corporates Fixed Income 839483.83 0.06 US742718FZ79 3.73 Jan 26, 2028 3.95
REGENCY CENTERS LP Corporates Fixed Income 823852.98 0.06 US75884RAX17 3.78 Mar 15, 2028 4.13
ASSURANT INC Corporates Fixed Income 823287.89 0.06 US04621XAJ72 3.74 Mar 27, 2028 4.9
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 818096.11 0.06 US04621WAF77 4.04 Sep 15, 2028 6.13
PROSPECT CAPITAL CORP Corporates Fixed Income 813252.82 0.06 US74348TAW27 4.36 Oct 15, 2028 3.44
PHYSICIANS REALTY LP Corporates Fixed Income 805557.09 0.06 US71951QAB86 3.65 Jan 15, 2028 3.95
ARES MANAGEMENT CORP Corporates Fixed Income 804836.34 0.06 US03990BAA98 4.18 Nov 10, 2028 6.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 804099.16 0.06 US571903BB87 4.33 Dec 01, 2028 4.65
RETAIL OPPORTUNITY INVESTMENTS PAR Corporates Fixed Income 801079.62 0.06 US76132FAC14 4.07 Oct 15, 2028 6.75
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 797608.13 0.06 US440327AL82 3.96 Sep 15, 2028 7.25
CHRISTUS HEALTH Corporates Fixed Income 794758.41 0.06 US17108JAA16 3.96 Jul 01, 2028 4.34
APACHE CORPORATION Corporates Fixed Income 791462.77 0.06 US037411BE40 4.26 Oct 15, 2028 4.38
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 780775.3 0.06 US09261HBB24 4.15 Nov 27, 2028 7.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 778228.58 0.06 US459200AS04 3.54 Jan 15, 2028 6.5
GENERAL MILLS INC Corporates Fixed Income 777106.76 0.06 US370334CW20 4.19 Oct 17, 2028 5.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 774187.58 0.06 US15189WAL46 3.83 Apr 01, 2028 4.0
SYNOVUS BANK Corporates Fixed Income 773446.77 0.06 US87164DVJ61 3.63 Feb 15, 2028 5.63
INDIANA MICHIGAN POWER CO Corporates Fixed Income 765149.3 0.06 US454889AS52 3.96 May 15, 2028 3.85
UDR INC MTN Corporates Fixed Income 753367.89 0.06 US90265EAN04 3.69 Jan 15, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 747081.18 0.06 US842400HY20 4.14 Oct 01, 2028 5.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 743835.35 0.06 US24422EWV72 3.76 Mar 03, 2028 4.9
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 743608.76 0.06 US023765AA88 3.39 Jun 15, 2028 3.2
EPR PROPERTIES Corporates Fixed Income 743585.57 0.06 US26884UAE91 3.82 Apr 15, 2028 4.95
TEXTRON INC Corporates Fixed Income 741322.78 0.06 US883203BY60 3.82 Mar 01, 2028 3.38
GENUINE PARTS COMPANY Corporates Fixed Income 730499.41 0.06 US372460AE59 4.15 Nov 01, 2028 6.5
KENNAMETAL INC Corporates Fixed Income 730260.79 0.06 US489170AE03 3.89 Jun 15, 2028 4.63
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 709334.73 0.05 US02376UAA34 3.12 Jul 15, 2029 3.58
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 702678.51 0.05 US83012AAB52 3.9 Aug 14, 2028 6.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 702229.55 0.05 US210518DC78 4.38 Nov 15, 2028 3.8
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 699806.55 0.05 US49306CAB72 3.52 Feb 01, 2028 6.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 693201.09 0.05 US892331AD13 4.14 Jul 20, 2028 3.67
AMERICAN AIRLINES 2016-3 PASS THRO Corporates Fixed Income 684133.94 0.05 US023771R919 3.64 Oct 15, 2028 3.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 680470.96 0.05 US636180BP52 4.09 Sep 01, 2028 4.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 661855.82 0.05 US44409MAD83 3.59 Feb 15, 2028 5.95
HUMANA INC Corporates Fixed Income 651298.95 0.05 US444859BZ42 4.28 Dec 01, 2028 5.75
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 643136.0 0.05 US58942HAC51 3.89 Jul 01, 2028 4.3
LENNOX INTERNATIONAL INC. Corporates Fixed Income 639734.67 0.05 US526107AG24 4.11 Sep 15, 2028 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 629188.98 0.05 US609207AM78 3.91 May 07, 2028 4.13
AMERIPRISE FINANCIAL INC Corporates Fixed Income 614906.36 0.05 US03076CAN65 4.31 Dec 15, 2028 5.7
SOUTHWEST GAS CORP Corporates Fixed Income 592442.69 0.05 US845011AA37 3.87 Apr 01, 2028 3.7
HERSHEY COMPANY THE Corporates Fixed Income 591745.13 0.05 US427866BH08 3.94 May 04, 2028 4.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 578678.88 0.04 US194162AR46 3.74 Mar 01, 2028 4.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 577565.73 0.04 US264399DK95 4.31 Dec 01, 2028 6.0
STRYKER CORPORATION Corporates Fixed Income 574654.43 0.04 US863667BC42 4.39 Dec 08, 2028 4.85
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 552048.16 0.04 US67403AAA79 4.03 Nov 14, 2028 8.4
PEPSICO INC Corporates Fixed Income 539435.65 0.04 US713448FR44 3.96 May 15, 2028 4.45
BAIDU INC Corporates Fixed Income 527955.26 0.04 US056752AL23 3.79 Mar 29, 2028 4.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 498787.63 0.04 US053484AC59 4.66 Dec 01, 2028 1.9
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 497676.62 0.04 US48020QAB32 4.19 Dec 01, 2028 6.88
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 497711.67 0.04 US007589AA28 4.13 Aug 15, 2028 3.83
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 458962.36 0.04 US459506AK78 4.18 Sep 26, 2028 4.45
MOSAIC CO/THE Corporates Fixed Income 453629.65 0.03 US61945CAH60 4.29 Nov 15, 2028 5.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 441714.29 0.03 US976656CM83 4.23 Jun 15, 2028 1.7
SUTTER HEALTH Corporates Fixed Income 434933.94 0.03 US86944BAD55 4.15 Aug 15, 2028 3.69
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 434717.28 0.03 US69371RS314 3.64 Jan 10, 2028 4.6
ENTERGY ARKANSAS INC Corporates Fixed Income 434340.92 0.03 US29364DAV29 3.99 Jun 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 426112.68 0.03 US69371RS645 4.09 Aug 10, 2028 4.95
ABB FINANCE USA INC Corporates Fixed Income 355667.45 0.03 US00037BAF94 3.84 Apr 03, 2028 3.8
SSM HEALTH CARE CORP Corporates Fixed Income 273735.85 0.02 US784710AC97 4.0 Jun 01, 2028 4.89
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 246446.02 0.02 US15189XBD93 4.17 Oct 01, 2028 5.2
LXP INDUSTRIAL TRUST Corporates Fixed Income 46321.49 0.0 US529043AF83 4.16 Nov 15, 2028 6.75
USD CASH Cash and/or Derivatives Cash -5839284.09 -0.45 nan 0.0 nan 0.0
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