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 466 securities.

Note: The data shown here is as of date Mar 29, 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 10268235.83 1.34 US126650CX62 4.37 Mar 25, 2028 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9065684.59 1.19 US92343VER15 4.84 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 8358008.87 1.09 US20030NCT63 4.74 Oct 15, 2028 4.15
CIGNA CORP Corporates Fixed Income 8141280.9 1.07 US125523AH38 4.71 Oct 15, 2028 4.38
AMGEN INC Corporates Fixed Income 7179115.88 0.94 US031162DP23 4.29 Mar 02, 2028 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6875314.13 0.9 US00774MAW55 4.97 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6303882.2 0.82 US913017CY37 4.83 Nov 16, 2028 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 5737236.43 0.75 US035240AL43 4.36 Apr 13, 2028 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5660416.16 0.74 US92343VGH15 4.63 Mar 22, 2028 2.1
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 5588891.37 0.73 US22550L2M24 4.07 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 5175385.19 0.68 US26078JAD28 4.75 Nov 15, 2028 4.72
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5119999.99 0.67 US0669224778 0.02 nan 4.82
APPLE INC Corporates Fixed Income 4875945.84 0.64 US037833EC07 4.61 Feb 08, 2028 1.2
AMAZON.COM INC Corporates Fixed Income 4522818.15 0.59 US023135BY17 4.77 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 4435773.72 0.58 US172967KU42 4.7 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 4409734.68 0.58 US666807BN13 4.3 Jan 15, 2028 3.25
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 4403877.34 0.58 US10373QAE08 4.78 Nov 06, 2028 4.23
CENTENE CORPORATION Corporates Fixed Income 4321854.59 0.57 US15135BAY74 4.84 Jul 15, 2028 2.45
AT&T INC Corporates Fixed Income 4235865.92 0.55 US00206RKG64 4.55 Feb 01, 2028 1.65
ORACLE CORPORATION Corporates Fixed Income 4206428.62 0.55 US68389XCD57 4.62 Mar 25, 2028 2.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4027296.76 0.53 US377372AN70 4.54 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3965559.52 0.52 US86562MCG33 5.1 Sep 17, 2028 1.9
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3944485.72 0.52 US874060AW64 4.74 Nov 26, 2028 5.0
BARCLAYS PLC Corporates Fixed Income 3896143.97 0.51 US06738EAW57 4.17 May 09, 2028 4.84
ABBVIE INC Corporates Fixed Income 3804780.0 0.5 US00287YBF51 4.8 Nov 14, 2028 4.25
T-MOBILE USA INC Corporates Fixed Income 3791875.14 0.5 US87264ACA16 4.54 Feb 15, 2028 2.05
APPLE INC Corporates Fixed Income 3729028.96 0.49 US037833EH93 5.04 Aug 05, 2028 1.4
AT&T INC Corporates Fixed Income 3634942.2 0.48 US00206RGL06 4.28 Feb 15, 2028 4.1
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3555179.07 0.47 US25470DAR08 4.4 Mar 20, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 3533564.45 0.46 US20030NCA72 4.39 Feb 15, 2028 3.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3464818.13 0.45 US110122DE50 4.32 Feb 20, 2028 3.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3461613.52 0.45 US822582CB65 4.86 Nov 13, 2028 3.88
HCA INC Corporates Fixed Income 3406831.16 0.45 US404121AJ49 4.46 Sep 01, 2028 5.63
SALESFORCE.COM INC. Corporates Fixed Income 3396683.96 0.44 US79466LAF13 4.39 Apr 11, 2028 3.7
T-MOBILE USA INC Corporates Fixed Income 3351964.69 0.44 US87264AAV70 2.62 Feb 01, 2028 4.75
BAT CAPITAL CORP Corporates Fixed Income 3305699.9 0.43 US05526DBR52 4.63 Mar 25, 2028 2.26
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3281864.31 0.43 US539439AR07 4.43 Mar 22, 2028 4.38
GENERAL MILLS INC Corporates Fixed Income 3184899.47 0.42 US370334CG79 4.34 Apr 17, 2028 4.2
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 3184020.27 0.42 US054561AJ49 4.34 Apr 20, 2028 4.35
JOHNSON & JOHNSON Corporates Fixed Income 3148796.38 0.41 US478160CK81 4.33 Jan 15, 2028 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3136072.97 0.41 US86562MCR97 4.16 Jan 13, 2028 5.52
WESTPAC BANKING CORP Corporates Fixed Income 3105766.41 0.41 US961214DW04 4.37 Jan 25, 2028 3.4
CONAGRA BRANDS INC Corporates Fixed Income 3075516.08 0.4 US205887CC49 4.69 Nov 01, 2028 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2995677.65 0.39 US606822AV60 4.42 Mar 02, 2028 3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2982055.24 0.39 US65339KBW99 4.83 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2962438.9 0.39 US24422EWR60 4.24 Jan 20, 2028 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 2938739.75 0.38 US89352HAW97 4.42 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 2900912.43 0.38 US14040HBW43 4.33 Jan 31, 2028 3.8
UNILEVER CAPITAL CORP Corporates Fixed Income 2898622.79 0.38 US904764BC04 4.44 Mar 22, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2888197.91 0.38 US89115A2M37 4.18 Jan 10, 2028 5.16
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2871360.25 0.38 US69349LAR96 4.71 Jul 26, 2028 4.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2841057.24 0.37 US960386AM29 4.67 Sep 15, 2028 4.95
MPLX LP Corporates Fixed Income 2830165.52 0.37 US55336VAR15 4.38 Mar 15, 2028 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 2829108.24 0.37 US06368LGV27 4.19 Feb 01, 2028 5.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 2797126.4 0.37 US785592AU04 4.28 Mar 15, 2028 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 2758730.58 0.36 US91324PDK57 4.63 Jun 15, 2028 3.85
REGAL REXNORD CORP 144A Corporates Fixed Income 2744009.45 0.36 US758750AD59 4.27 Apr 15, 2028 6.05
KINDER MORGAN INC Corporates Fixed Income 2741475.66 0.36 US49456BAP67 4.3 Mar 01, 2028 4.3
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2711817.69 0.35 US04636NAE31 4.8 May 28, 2028 1.75
BARCLAYS PLC Corporates Fixed Income 2703436.11 0.35 US06738EAU91 3.98 Jan 10, 2028 4.34
INTEL CORPORATION Corporates Fixed Income 2672053.12 0.35 US458140CE86 4.26 Feb 10, 2028 4.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2658799.5 0.35 US22822VAK70 4.32 Feb 15, 2028 3.8
VICI PROPERTIES LP Corporates Fixed Income 2646568.14 0.35 US925650AB99 4.28 Feb 15, 2028 4.75
WALMART INC Corporates Fixed Income 2645378.95 0.35 US931142EE96 4.59 Jun 26, 2028 3.7
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2624528.5 0.34 US55279HAW07 4.23 Jan 27, 2028 4.7
DOLLAR TREE INC Corporates Fixed Income 2603598.5 0.34 US256746AH16 4.42 May 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 2596566.02 0.34 US05964HAJ41 4.38 Apr 12, 2028 4.38
ANTHEM INC Corporates Fixed Income 2588167.92 0.34 US036752AG89 4.32 Mar 01, 2028 4.1
ING GROEP NV Corporates Fixed Income 2583153.47 0.34 US456837AM56 4.72 Oct 02, 2028 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 2575421.14 0.34 US58013MFF68 4.35 Apr 01, 2028 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 2574573.96 0.34 US071813CP23 5.18 Dec 01, 2028 2.27
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2567680.0 0.34 US161175BK95 4.36 Mar 15, 2028 4.2
CHENIERE ENERGY INC Corporates Fixed Income 2565730.94 0.34 US16411RAK59 3.81 Oct 15, 2028 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 2562987.56 0.34 US907818EY04 4.76 Sep 10, 2028 3.95
KEURIG DR PEPPER INC Corporates Fixed Income 2535816.02 0.33 US49271VAF76 4.4 May 25, 2028 4.6
AMGEN INC Corporates Fixed Income 2482671.98 0.32 US031162DB37 5.03 Aug 15, 2028 1.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 2442350.96 0.32 US539439AT62 4.71 Aug 16, 2028 4.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2441766.54 0.32 US60687YAR09 4.42 Mar 05, 2028 4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2430841.56 0.32 US63253QAB05 4.21 Jan 12, 2028 4.94
NVIDIA CORPORATION Corporates Fixed Income 2424147.38 0.32 US67066GAM69 4.88 Jun 15, 2028 1.55
CAMPBELL SOUP COMPANY Corporates Fixed Income 2421692.66 0.32 US134429BG35 4.36 Mar 15, 2028 4.15
WALT DISNEY CO Corporates Fixed Income 2418869.51 0.32 US254687FW18 4.46 Jan 13, 2028 2.2
ENERGY TRANSFER LP Corporates Fixed Income 2402221.91 0.31 US29273VAP58 4.18 Feb 15, 2028 5.55
FISERV INC Corporates Fixed Income 2345015.48 0.31 US337738AR95 4.7 Oct 01, 2028 4.2
BROOKFIELD FINANCE INC Corporates Fixed Income 2313097.75 0.3 US11271LAC63 4.27 Jan 25, 2028 3.9
COCA-COLA CO Corporates Fixed Income 2306369.57 0.3 US191216DD90 4.75 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 2305558.17 0.3 US11135FAL58 4.77 Sep 15, 2028 4.11
SEMPRA ENERGY Corporates Fixed Income 2264144.49 0.3 US816851BG34 4.31 Feb 01, 2028 3.4
SANOFI SA Corporates Fixed Income 2253056.26 0.29 US801060AD60 4.58 Jun 19, 2028 3.63
HOME DEPOT INC Corporates Fixed Income 2237587.68 0.29 US437076BW12 4.91 Dec 06, 2028 3.9
ARES CAPITAL CORPORATION Corporates Fixed Income 2226756.22 0.29 US04010LBB80 4.7 Jun 15, 2028 2.88
HP INC Corporates Fixed Income 2198431.78 0.29 US40434LAM72 4.2 Jan 15, 2028 4.75
WALMART INC Corporates Fixed Income 2173555.26 0.28 US931142ES82 5.15 Sep 22, 2028 1.5
BOEING CO Corporates Fixed Income 2163809.22 0.28 US097023DB86 4.37 Feb 01, 2028 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2161141.02 0.28 US10373QAC42 4.8 Sep 21, 2028 3.94
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2150825.91 0.28 US37045XDH61 4.59 Apr 10, 2028 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2145339.79 0.28 US65339KCM09 4.29 Feb 28, 2028 4.9
ATHENE HOLDING LTD Corporates Fixed Income 2142056.35 0.28 US04686JAA97 4.22 Jan 12, 2028 4.13
TOTAL CAPITAL SA Corporates Fixed Income 2133860.86 0.28 US89152UAH59 4.85 Oct 11, 2028 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 2122686.62 0.28 US91324PDP45 5.02 Dec 15, 2028 3.88
US BANCORP MTN Corporates Fixed Income 2103899.47 0.28 US91159HHS22 4.46 Apr 26, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 2102613.93 0.28 US20030NCH26 4.46 May 01, 2028 3.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2070800.67 0.27 US29379VBT98 4.74 Oct 16, 2028 4.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2069776.67 0.27 US341081GK75 4.37 Apr 01, 2028 5.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2068950.14 0.27 US161175BJ23 4.34 Feb 15, 2028 3.75
INTEL CORPORATION Corporates Fixed Income 2068419.17 0.27 US458140BT64 5.03 Aug 12, 2028 1.6
LOWES COMPANIES INC Corporates Fixed Income 2067873.61 0.27 US548661DX22 4.76 Apr 15, 2028 1.3
BANCO SANTANDER SA Corporates Fixed Income 2067469.41 0.27 US05964HAF29 4.4 Feb 23, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2058402.08 0.27 US02665WDW82 4.67 Mar 24, 2028 2.0
CSX CORP Corporates Fixed Income 2057432.05 0.27 US126408HJ52 4.35 Mar 01, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 2052550.85 0.27 US30161NBJ90 4.31 Mar 15, 2028 5.15
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2052558.9 0.27 US369550BC16 4.47 May 15, 2028 3.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2044897.69 0.27 US694308JK48 4.67 Jul 01, 2028 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 2031803.2 0.27 US776743AF34 4.75 Sep 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2018101.78 0.26 US606822BC70 4.84 Sep 11, 2028 4.05
LOWES COS INC Corporates Fixed Income 2011276.16 0.26 US548661ED58 5.1 Sep 15, 2028 1.7
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 2007400.35 0.26 US767201AD89 4.43 Jul 15, 2028 7.13
CONTINENTAL RESOURCES INC Corporates Fixed Income 2007047.69 0.26 US212015AS02 4.2 Jan 15, 2028 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 1987813.87 0.26 US10112RBA14 4.83 Dec 01, 2028 4.5
DUKE ENERGY CORP Corporates Fixed Income 1979517.28 0.26 US26441CBS35 4.4 Mar 15, 2028 4.3
ONEOK INC Corporates Fixed Income 1975545.73 0.26 US682680AU71 4.56 Jul 15, 2028 4.55
JBS USA LUX SA 144A Corporates Fixed Income 1966403.05 0.26 US46590XAG16 4.21 Feb 01, 2028 5.13
GENERAL MOTORS CO Corporates Fixed Income 1966348.43 0.26 US37045VAS97 4.59 Oct 01, 2028 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1966085.44 0.26 US808513BP97 4.64 Mar 20, 2028 2.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 1955616.94 0.26 US29278NAF06 4.42 Jun 15, 2028 4.95
SALESFORCE.COM INC. Corporates Fixed Income 1954417.84 0.26 US79466LAH78 4.97 Jul 15, 2028 1.5
ENEL CHILE SA Corporates Fixed Income 1935857.45 0.25 US29278DAA37 4.43 Jun 12, 2028 4.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1922314.59 0.25 US413875AW58 4.48 Jun 15, 2028 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1917644.62 0.25 US502431AM16 4.48 Jun 15, 2028 4.4
PHILLIPS 66 Corporates Fixed Income 1916686.28 0.25 US718546AR56 4.39 Mar 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 1878442.65 0.25 US713448FL73 4.4 Feb 18, 2028 3.6
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 1878344.14 0.25 US05530QAP54 4.38 Mar 16, 2028 4.45
PPG INDUSTRIES INC Corporates Fixed Income 1878274.78 0.25 US693506BP19 4.4 Mar 15, 2028 3.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1864133.85 0.24 US292480AL49 4.34 May 15, 2028 4.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 1862495.96 0.24 US25389JAV89 4.13 Jan 15, 2028 5.55
VODAFONE GROUP PLC Corporates Fixed Income 1858787.72 0.24 US92857WBK53 4.53 May 30, 2028 4.38
WESTPAC BANKING CORP Corporates Fixed Income 1849421.72 0.24 US961214EW94 5.21 Nov 20, 2028 1.95
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1847494.94 0.24 US053015AG87 4.77 May 15, 2028 1.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 1847264.93 0.24 US91324PEP36 4.24 Feb 15, 2028 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 1846895.06 0.24 US760759AT74 4.45 May 15, 2028 3.95
NOMURA HOLDINGS INC Corporates Fixed Income 1846650.5 0.24 US65535HAY53 4.88 Jul 14, 2028 2.17
STARBUCKS CORPORATION Corporates Fixed Income 1841814.17 0.24 US855244AR02 4.84 Nov 15, 2028 4.0
DISCOVER BANK Corporates Fixed Income 1834305.31 0.24 US25466AAP66 4.7 Sep 13, 2028 4.65
PFIZER INC Corporates Fixed Income 1829846.08 0.24 US717081EP40 4.82 Sep 15, 2028 3.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1820380.35 0.24 US620076BL24 4.26 Feb 23, 2028 4.6
MERCK & CO INC Corporates Fixed Income 1808491.29 0.24 US58933YBD67 5.25 Dec 10, 2028 1.9
EXPEDIA INC Corporates Fixed Income 1804928.0 0.24 US30212PAP09 4.33 Feb 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1797083.36 0.24 US06406RAF47 4.32 Jan 29, 2028 3.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1774506.01 0.23 US808513AU91 4.34 Jan 25, 2028 3.2
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 1750560.7 0.23 US11134LAR06 4.28 Jan 15, 2028 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1747607.46 0.23 US37045XDP87 5.02 Oct 15, 2028 2.4
BP CAPITAL MARKETS PLC Corporates Fixed Income 1745119.03 0.23 US05565QDH83 4.92 Nov 28, 2028 3.72
QUALCOMM INCORPORATED Corporates Fixed Income 1730665.96 0.23 US747525BN20 4.84 May 20, 2028 1.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1730283.35 0.23 US31620MBS44 4.63 Mar 01, 2028 1.65
MYLAN INC Corporates Fixed Income 1728558.28 0.23 US628530BK28 4.31 Apr 15, 2028 4.55
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1700903.88 0.22 US111021AL54 4.77 Dec 04, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1683978.3 0.22 US06406RAH03 4.5 Apr 28, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 1671044.38 0.22 US437076CH36 5.13 Sep 15, 2028 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1656265.3 0.22 US86562MBC38 4.7 Jul 19, 2028 3.94
PHARMACIA CORPORATION Corporates Fixed Income 1646345.87 0.22 US71713UAW27 4.7 Dec 01, 2028 6.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1624711.6 0.21 US60687YCP25 4.34 May 27, 2029 5.67
KEYCORP MTN Corporates Fixed Income 1623801.87 0.21 US49326EEG44 4.45 Apr 30, 2028 4.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1616936.59 0.21 US89236TJF30 4.66 Apr 06, 2028 1.9
VMWARE INC Corporates Fixed Income 1613463.72 0.21 US928563AK15 5.01 Aug 15, 2028 1.8
S&P GLOBAL INC Corporates Fixed Income 1611901.81 0.21 US78409VBF04 4.57 Aug 01, 2028 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1601983.97 0.21 US927804FZ22 4.36 Apr 01, 2028 3.8
WELLTOWER INC Corporates Fixed Income 1599580.18 0.21 US95040QAD60 4.35 Apr 15, 2028 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 1578861.19 0.21 US828807DL84 4.53 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1577053.49 0.21 US86562MAY66 4.33 Jan 17, 2028 3.54
ANALOG DEVICES INC Corporates Fixed Income 1571747.0 0.21 US032654AU97 5.1 Oct 01, 2028 1.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1565678.55 0.2 US655844BZ09 4.68 Aug 01, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1558239.19 0.2 US637432NP60 4.34 Feb 07, 2028 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 1554005.06 0.2 US03027XAR17 4.27 Jan 15, 2028 3.6
STRYKER CORPORATION Corporates Fixed Income 1547615.63 0.2 US863667AQ47 4.39 Mar 07, 2028 3.65
KENVUE INC 144A Corporates Fixed Income 1543849.58 0.2 US49177JAE29 4.35 Mar 22, 2028 5.05
HORMEL FOODS CORPORATION Corporates Fixed Income 1534668.23 0.2 US440452AH36 4.83 Jun 03, 2028 1.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1533587.8 0.2 US459200KX88 4.28 Feb 06, 2028 4.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1528542.94 0.2 US883556CK68 5.13 Oct 15, 2028 1.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1524423.52 0.2 US87612BBG68 3.01 Jan 15, 2028 5.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1520627.88 0.2 US12541WAA80 4.35 Apr 15, 2028 4.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 1511380.61 0.2 US075887CQ08 4.28 Feb 13, 2028 4.69
ANGLOGOLD ASHANTI LTD Corporates Fixed Income 1509216.51 0.2 US03512TAF84 4.92 Nov 01, 2028 3.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 1504329.72 0.2 US69121KAG94 4.69 Jun 11, 2028 2.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 1501358.1 0.2 US260543CY77 4.78 Nov 30, 2028 4.8
NUTRIEN LTD Corporates Fixed Income 1496755.0 0.2 US67077MBA53 4.38 Mar 27, 2028 4.9
FIFTH THIRD BANCORP Corporates Fixed Income 1493008.83 0.2 US316773CV06 4.42 Mar 14, 2028 3.95
STARBUCKS CORPORATION Corporates Fixed Income 1490106.88 0.19 US855244AP46 4.39 Mar 01, 2028 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1487717.3 0.19 US89236TEM36 4.37 Jan 11, 2028 3.05
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 1471394.9 0.19 US24703DBJ90 4.19 Feb 01, 2028 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1451710.69 0.19 US303901BB79 4.28 Apr 17, 2028 4.85
USD CASH Cash and/or Derivatives Cash 1448503.8 0.19 nan 0.0 nan 0.0
HUMANA INC Corporates Fixed Income 1444713.1 0.19 US444859BU54 4.24 Mar 01, 2028 5.75
EQUINIX INC Corporates Fixed Income 1444715.43 0.19 US29444UBL98 4.68 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 1436364.8 0.19 US03027XBJ81 4.56 Jan 31, 2028 1.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1436293.32 0.19 US68233JBH68 4.89 Nov 15, 2028 3.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1427923.97 0.19 US084659AM36 4.46 Apr 15, 2028 3.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1425995.9 0.19 US13645RAY09 4.49 Jun 01, 2028 4.0
CLOROX COMPANY Corporates Fixed Income 1423589.06 0.19 US189054AW99 4.46 May 15, 2028 3.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 1419299.42 0.19 US25389JAT34 4.57 Jul 15, 2028 4.45
ALLY FINANCIAL INC Corporates Fixed Income 1412936.39 0.18 US02005NBP42 5.09 Nov 02, 2028 2.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1408426.25 0.18 US494368BY83 4.81 Nov 01, 2028 3.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1404534.99 0.18 US025537AM37 4.85 Dec 01, 2028 4.3
VENTAS REALTY LP Corporates Fixed Income 1403109.96 0.18 US92277GAM96 4.35 Mar 01, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 1401592.34 0.18 US23355LAM81 5.01 Sep 15, 2028 2.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 1398537.88 0.18 US573874AN44 4.45 Jun 22, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 1397241.3 0.18 US882508BV59 4.3 Feb 15, 2028 4.6
BROADCOM INC 144A Corporates Fixed Income 1396765.19 0.18 US11135FBE07 4.55 Feb 15, 2028 1.95
AIR LEASE CORPORATION Corporates Fixed Income 1391118.42 0.18 US00912XBF06 4.65 Oct 01, 2028 4.63
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 1385462.75 0.18 US7591EPAT77 5.01 Aug 12, 2028 1.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1383718.69 0.18 US26442CAX20 4.85 Nov 15, 2028 3.95
PRICELINE GROUP INC Corporates Fixed Income 1381834.6 0.18 US741503BC97 4.42 Mar 15, 2028 3.55
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 1375717.46 0.18 US45687AAP75 4.74 Aug 21, 2028 3.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1375618.58 0.18 US845437BR25 4.77 Sep 15, 2028 4.1
WRKCO INC Corporates Fixed Income 1368287.81 0.18 US96145DAH89 4.38 Mar 15, 2028 4.0
NUCOR CORPORATION Corporates Fixed Income 1364746.06 0.18 US670346AP04 4.42 May 01, 2028 3.95
KELLOGG COMPANY Corporates Fixed Income 1362551.61 0.18 US487836BW75 4.41 May 15, 2028 4.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 1356899.82 0.18 US970648AG61 4.73 Sep 15, 2028 4.5
DTE ELECTRIC COMPANY Corporates Fixed Income 1354625.96 0.18 US23338VAN64 4.63 Apr 01, 2028 1.9
EDISON INTERNATIONAL Corporates Fixed Income 1354178.41 0.18 US281020AM97 4.37 Mar 15, 2028 4.13
ENTERGY CORPORATION Corporates Fixed Income 1344571.3 0.18 US29364GAN34 4.83 Jun 15, 2028 1.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1341168.0 0.18 US210385AB64 4.24 Mar 01, 2028 5.6
3M CO MTN Corporates Fixed Income 1337962.75 0.18 US88579YBC49 4.82 Sep 14, 2028 3.63
CHEVRON USA INC Corporates Fixed Income 1337220.93 0.17 US166756AR79 4.23 Jan 15, 2028 3.85
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1332894.09 0.17 US28176EAD04 4.49 Jun 15, 2028 4.3
FS KKR CAPITAL CORP Corporates Fixed Income 1330149.1 0.17 US302635AK33 4.89 Oct 12, 2028 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1327002.21 0.17 US05348EBC21 4.31 Jan 15, 2028 3.2
REALTY INCOME CORPORATION Corporates Fixed Income 1320928.94 0.17 US756109AU84 4.27 Jan 15, 2028 3.65
WESTERN GAS PARTNERS LP Corporates Fixed Income 1317834.0 0.17 US958254AH78 4.3 Mar 01, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1316468.48 0.17 US694308JW85 4.69 Jun 15, 2028 3.0
PUBLIC STORAGE Corporates Fixed Income 1315418.02 0.17 US74460WAD92 4.72 May 01, 2028 1.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1313883.92 0.17 US45866FAJ30 4.83 Sep 21, 2028 3.75
VALERO ENERGY CORPORATION Corporates Fixed Income 1312526.74 0.17 US91913YAV20 4.45 Jun 01, 2028 4.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1309367.5 0.17 US03040WAS44 4.77 Sep 01, 2028 3.75
FREEPORT-MCMORAN INC Corporates Fixed Income 1305107.02 0.17 US35671DCG88 3.49 Aug 01, 2028 4.38
ABBOTT LABORATORIES Corporates Fixed Income 1300860.85 0.17 US002824BP42 4.6 Jan 30, 2028 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1293779.25 0.17 US02665WCE93 4.42 Feb 15, 2028 3.5
XCEL ENERGY INC Corporates Fixed Income 1292473.6 0.17 US98389BAV27 4.45 Jun 15, 2028 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 1284703.43 0.17 US21036PBC14 4.75 Nov 15, 2028 4.65
ARROW ELECTRONICS INC Corporates Fixed Income 1284146.89 0.17 US042735BF63 4.23 Jan 12, 2028 3.88
EVERSOURCE ENERGY Corporates Fixed Income 1279429.3 0.17 US30040WAT53 4.27 Mar 01, 2028 5.45
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1275838.38 0.17 US69353RFJ23 4.36 Jan 22, 2028 3.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1271459.42 0.17 US277432AW04 4.82 Dec 01, 2028 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 1269497.85 0.17 US756109BH64 4.31 Jan 15, 2028 3.4
CONSTELLATION BRANDS INC Corporates Fixed Income 1265513.67 0.17 US21036PAY43 4.34 Feb 15, 2028 3.6
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1265038.9 0.17 US460690BP43 4.64 Oct 01, 2028 4.65
VALERO ENERGY PARTNERS LP Corporates Fixed Income 1260663.93 0.16 US91914JAB89 4.32 Mar 15, 2028 4.5
CDW LLC Corporates Fixed Income 1257237.79 0.16 US12513GBD07 3.6 Apr 01, 2028 4.25
WRKCO INC Corporates Fixed Income 1256597.78 0.16 US92940PAE43 4.51 Jun 01, 2028 3.9
GLP CAPITAL LP Corporates Fixed Income 1254011.15 0.16 US361841AK54 4.3 Jun 01, 2028 5.75
CBS CORP Corporates Fixed Income 1239470.52 0.16 US124857AX11 4.55 Jun 01, 2028 3.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 1233446.86 0.16 US665859AT17 4.71 Aug 03, 2028 3.65
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1231943.8 0.16 US26444HAE18 4.64 Jul 15, 2028 3.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1228336.41 0.16 US67103HAG20 4.45 Jun 01, 2028 4.35
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1227654.27 0.16 US24422EVP14 4.67 Mar 06, 2028 1.5
AIR LEASE CORPORATION Corporates Fixed Income 1226945.32 0.16 US00914AAQ58 5.01 Sep 01, 2028 2.1
TD SYNNEX CORP Corporates Fixed Income 1225613.76 0.16 US87162WAH34 4.92 Aug 09, 2028 2.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 1225269.72 0.16 US573874AF10 4.6 Apr 15, 2028 2.45
HUBBELL INCORPORATED Corporates Fixed Income 1220191.65 0.16 US443510AJ12 4.35 Feb 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1214896.5 0.16 US718172CZ06 4.27 Feb 15, 2028 4.88
PUBLIC STORAGE Corporates Fixed Income 1213341.43 0.16 US74460DAH26 5.16 Nov 09, 2028 1.95
DOMINION ENERGY INC Corporates Fixed Income 1213294.95 0.16 US25746UCY38 4.47 Jun 01, 2028 4.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1210110.49 0.16 US461070AP91 4.79 Sep 26, 2028 4.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1208552.0 0.16 US78016FZW75 4.21 Jan 12, 2028 4.9
MARATHON PETROLEUM CORP Corporates Fixed Income 1204621.32 0.16 US56585ABD37 4.36 Apr 01, 2028 3.8
CME GROUP INC Corporates Fixed Income 1202784.25 0.16 US12572QAJ40 4.56 Jun 15, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1198410.33 0.16 US446413AZ96 4.98 Aug 16, 2028 2.04
AVERY DENNISON CORPORATION Corporates Fixed Income 1193040.11 0.16 US053611AJ82 4.78 Dec 06, 2028 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1188199.68 0.16 US202795JN13 4.73 Aug 15, 2028 3.7
WEC ENERGY GROUP INC Corporates Fixed Income 1187326.59 0.16 US92939UAG13 5.22 Dec 15, 2028 2.2
TRIMBLE INC Corporates Fixed Income 1186516.97 0.16 US896239AC42 4.43 Jun 15, 2028 4.9
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1184177.25 0.15 US00774MAE57 4.27 Jan 23, 2028 3.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1174522.18 0.15 US718172CE76 4.44 Mar 02, 2028 3.13
MASTERCARD INC Corporates Fixed Income 1174114.7 0.15 US57636QAJ31 4.38 Feb 26, 2028 3.5
FEDEX CORP Corporates Fixed Income 1172794.54 0.15 US31428XBP06 4.36 Feb 15, 2028 3.4
ERP OPERATING LP Corporates Fixed Income 1170790.75 0.15 US26884ABJ16 4.4 Mar 01, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1166272.52 0.15 US86562MBG42 4.8 Oct 16, 2028 4.31
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1164019.47 0.15 US055451AZ15 4.32 Feb 28, 2028 4.75
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 1163271.81 0.15 US880451AV10 4.52 Oct 15, 2028 7.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1162801.03 0.15 US571903AY99 4.37 Apr 15, 2028 4.0
NXP BV Corporates Fixed Income 1162544.41 0.15 US62947QBC15 4.68 Dec 01, 2028 5.55
TORCHMARK CORPORATION Corporates Fixed Income 1159991.62 0.15 US891027AS33 4.71 Sep 15, 2028 4.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1158455.67 0.15 US534187BH11 4.34 Mar 01, 2028 3.8
E TRADE FINANCIAL CORP Corporates Fixed Income 1155322.71 0.15 US269246BS28 4.48 Jun 20, 2028 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1153641.47 0.15 US74432QCC78 4.42 Mar 27, 2028 3.88
EQT CORP Corporates Fixed Income 1149622.5 0.15 US26884LAQ23 4.21 Apr 01, 2028 5.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1149093.91 0.15 US256677AF29 4.39 May 01, 2028 4.13
ZOETIS INC Corporates Fixed Income 1143428.72 0.15 US98978VAN38 4.72 Aug 20, 2028 3.9
PERKINELMER INC Corporates Fixed Income 1142995.43 0.15 US714046AM14 5.08 Sep 15, 2028 1.9
BEST BUY CO INC Corporates Fixed Income 1142811.9 0.15 US08652BAA70 4.66 Oct 01, 2028 4.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 1140788.17 0.15 US854502AH46 4.81 Nov 15, 2028 4.25
FISERV INC Corporates Fixed Income 1140150.18 0.15 US337738BD90 4.26 Mar 02, 2028 5.45
FREEPORT-MCMORAN INC Corporates Fixed Income 1137451.93 0.15 US35671DCE31 3.71 Mar 01, 2028 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1136438.18 0.15 US78355HKV05 4.24 Mar 01, 2028 5.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1128767.8 0.15 US893574AK91 4.38 Mar 15, 2028 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1122019.89 0.15 US879360AD71 4.59 Apr 01, 2028 2.25
KIRBY CORPORATION Corporates Fixed Income 1111021.13 0.15 US497266AC03 4.33 Mar 01, 2028 4.2
XYLEM INC (INDIANA) Corporates Fixed Income 1107040.66 0.14 US98419MAM29 4.51 Jan 30, 2028 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 1106020.53 0.14 US25243YAZ25 4.47 May 18, 2028 3.88
WASTE CONNECTIONS INC Corporates Fixed Income 1103056.78 0.14 US941053AH36 4.85 Dec 01, 2028 4.25
CUBESMART LP Corporates Fixed Income 1097982.19 0.14 US22966RAH93 5.21 Dec 15, 2028 2.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1082603.84 0.14 US37045XCG97 4.22 Jan 05, 2028 3.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1082416.32 0.14 US37045XEB82 4.07 Jan 09, 2028 6.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1079078.63 0.14 US46188BAB80 5.12 Nov 15, 2028 2.3
WASTE MANAGEMENT INC Corporates Fixed Income 1074339.55 0.14 US94106LBN82 4.72 Mar 15, 2028 1.15
MASCO CORPORATION Corporates Fixed Income 1066216.62 0.14 US574599BS40 4.6 Feb 15, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1065651.54 0.14 US06406GAA94 4.95 Oct 30, 2028 3.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1063535.92 0.14 US681936BK50 4.17 Jan 15, 2028 4.75
AMCOR FINANCE (USA) INC Corporates Fixed Income 1062833.36 0.14 US02343UAH86 4.39 May 15, 2028 4.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1061403.21 0.14 US09261XAG79 4.99 Sep 30, 2028 2.85
GLOBAL PAYMENTS INC Corporates Fixed Income 1057787.72 0.14 US891906AF67 4.45 Jun 01, 2028 4.45
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 1054769.85 0.14 US06406RAU14 4.94 Jul 14, 2028 1.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1042996.03 0.14 US02666TAA51 4.28 Feb 15, 2028 4.25
COCA-COLA CO Corporates Fixed Income 1034640.81 0.14 US191216DJ60 4.67 Mar 05, 2028 1.5
CDW LLC Corporates Fixed Income 1029565.84 0.13 US12513GBH11 5.02 Dec 01, 2028 3.28
PUGET ENERGY INC Corporates Fixed Income 1026788.23 0.13 US745310AM41 4.77 Jun 15, 2028 2.38
MOODYS CORPORATION Corporates Fixed Income 1025933.5 0.13 US615369AM79 4.3 Jan 15, 2028 3.25
NVENT FINANCE SARL Corporates Fixed Income 1025390.96 0.13 US67078AAD54 4.32 Apr 15, 2028 4.55
HOME DEPOT INC Corporates Fixed Income 1023870.43 0.13 US437076CE05 4.75 Mar 15, 2028 0.9
BLOCK FINANCIAL LLC Corporates Fixed Income 1021553.52 0.13 US093662AJ37 4.84 Jul 15, 2028 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1015372.83 0.13 US842400HU08 4.27 Mar 01, 2028 5.3
NISOURCE INC Corporates Fixed Income 1013002.5 0.13 US65473PAN50 4.39 Mar 30, 2028 5.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1001131.74 0.13 US02361DAS99 4.47 May 15, 2028 3.8
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 994270.5 0.13 US29364NAT54 4.65 Jun 01, 2028 2.85
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 993574.17 0.13 US58507LBB45 4.48 Mar 30, 2028 4.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 983656.41 0.13 US136375BD37 4.44 Jul 15, 2028 6.9
LAZARD GROUP LLC Corporates Fixed Income 983414.2 0.13 US52107QAJ40 4.74 Sep 19, 2028 4.5
AEP TEXAS INC Corporates Fixed Income 974240.93 0.13 US00108WAH34 4.5 Jun 01, 2028 3.95
FEDEX CORP Corporates Fixed Income 967097.53 0.13 US31428XBR61 4.74 Oct 17, 2028 4.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 963242.37 0.13 US637432NQ44 4.82 Nov 01, 2028 3.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 962730.84 0.13 US29364WAW82 4.43 Apr 01, 2028 3.25
MERCK SHARP & DOHME CORP Corporates Fixed Income 962044.3 0.13 US589331AE71 4.77 Dec 01, 2028 5.95
TJX COMPANIES INC Corporates Fixed Income 955505.6 0.13 US872540AV10 4.85 May 15, 2028 1.15
TCI COMMUNICATIONS INC Corporates Fixed Income 954845.66 0.12 US872287AL19 4.14 Feb 15, 2028 7.13
SPIRIT REALTY LP Corporates Fixed Income 948753.65 0.12 US84861TAH14 4.62 Mar 15, 2028 2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 947722.87 0.12 US74456QBU94 4.45 May 01, 2028 3.7
VONTIER CORP Corporates Fixed Income 947330.02 0.12 US928881AD35 4.57 Apr 01, 2028 2.4
EVERSOURCE ENERGY Corporates Fixed Income 937583.53 0.12 US30040WAE84 4.3 Jan 15, 2028 3.3
TIMKEN COMPANY Corporates Fixed Income 930887.17 0.12 US887389AK07 4.86 Dec 15, 2028 4.5
BAIDU INC Corporates Fixed Income 927120.01 0.12 US056752AN88 4.72 Nov 14, 2028 4.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 926221.7 0.12 US31620RAH84 4.64 Aug 15, 2028 4.5
CONAGRA BRANDS INC Corporates Fixed Income 923603.77 0.12 US205887AR36 4.48 Oct 01, 2028 7.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 921121.44 0.12 US59523UAP21 4.51 Jun 15, 2028 4.2
HYATT HOTELS CORP Corporates Fixed Income 909822.35 0.12 US448579AG79 4.74 Sep 15, 2028 4.38
F&G ANNUITIES & LIFE INC 144A Corporates Fixed Income 907406.51 0.12 US30190AAA25 3.96 Jan 13, 2028 7.4
SUZANO AUSTRIA GMBH Corporates Fixed Income 901889.61 0.12 US86964WAL63 5.0 Sep 15, 2028 2.5
CBS CORP Corporates Fixed Income 895492.33 0.12 US124857AT09 4.4 Feb 15, 2028 3.38
PROLOGIS LP Corporates Fixed Income 885944.77 0.12 US74340XBX84 4.78 Sep 15, 2028 4.0
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 877995.78 0.11 US42250PAD50 5.19 Dec 01, 2028 2.13
UNITED AIRLINES INC Corporates Fixed Income 878014.93 0.11 US90931LAA61 3.82 Jan 07, 2030 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 875783.28 0.11 US842400GJ61 4.38 Mar 01, 2028 3.65
DELL INC Corporates Fixed Income 874851.12 0.11 US247025AE93 4.16 Apr 15, 2028 7.1
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 869853.45 0.11 US125581GX07 4.23 Mar 09, 2028 6.13
CAMDEN PROPERTY TRUST Corporates Fixed Income 864546.69 0.11 US133131AW29 4.75 Oct 15, 2028 4.1
BOEING CO Corporates Fixed Income 863657.77 0.11 US097023CA13 4.89 Nov 01, 2028 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 857647.8 0.11 US209111FP33 4.47 May 15, 2028 3.8
PHILLIPS 66 CO 3.750% SENIOR 2026 144A Corporates Fixed Income 857110.27 0.11 US718547AG74 4.37 Mar 01, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 854503.25 0.11 US24422EUB37 4.36 Jan 06, 2028 3.05
PROLOGIS LP Corporates Fixed Income 851272.03 0.11 US74340XBH35 4.8 Sep 15, 2028 3.88
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 851146.56 0.11 US048303CH28 4.76 Oct 15, 2028 4.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 837908.03 0.11 US744448CP44 4.48 Jun 15, 2028 3.7
JABIL INC Corporates Fixed Income 835900.09 0.11 US466313AH63 4.22 Jan 12, 2028 3.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 835896.69 0.11 US842587DH79 4.65 Mar 15, 2028 1.75
ERP OPERATING LP Corporates Fixed Income 832595.3 0.11 US26884ABK88 4.87 Dec 01, 2028 4.15
AMEREN CORPORATION Corporates Fixed Income 831831.19 0.11 US023608AK87 4.65 Mar 15, 2028 1.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 831110.79 0.11 US50155QAK67 4.97 Oct 15, 2028 2.7
CROWN CASTLE INC Corporates Fixed Income 826566.66 0.11 US22822VBA89 4.16 Jan 11, 2028 5.0
AON CORP Corporates Fixed Income 822685.84 0.11 US037389BB82 4.86 Dec 15, 2028 4.5
AGREE LP Corporates Fixed Income 822136.95 0.11 US008513AB91 4.82 Jun 15, 2028 2.0
CITIGROUP INC Corporates Fixed Income 820928.17 0.11 US172967AR23 4.1 Jan 15, 2028 6.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 818246.28 0.11 US015271AK55 4.23 Jan 15, 2028 3.95
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 817914.69 0.11 US637417AL01 4.73 Oct 15, 2028 4.3
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 809708.9 0.11 US172062AF88 4.27 May 15, 2028 6.92
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 808246.46 0.11 US88947EAT73 4.27 Feb 15, 2028 4.35
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 806196.6 0.11 US678858BT77 4.64 Aug 15, 2028 3.8
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 800371.85 0.1 US26442UAG94 4.78 Sep 01, 2028 3.7
AUTONATION INC Corporates Fixed Income 799257.1 0.1 US05329WAR34 4.95 Aug 01, 2028 1.95
UNITED AIRLINES INC Corporates Fixed Income 797945.88 0.1 US90932EAA10 4.01 Apr 07, 2030 2.88
OSHKOSH CORP Corporates Fixed Income 795619.76 0.1 US688239AF99 4.37 May 15, 2028 4.6
KENNAMETAL INC Corporates Fixed Income 782256.27 0.1 US489170AE03 4.46 Jun 15, 2028 4.63
MISSISSIPPI POWER COMPANY Corporates Fixed Income 781063.4 0.1 US605417CB81 4.42 Mar 30, 2028 3.95
MCKESSON CORP Corporates Fixed Income 780939.67 0.1 US581557BJ38 4.3 Feb 16, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 772149.58 0.1 US756109BJ21 4.79 Jun 15, 2028 2.2
KILROY REALTY LP Corporates Fixed Income 770831.43 0.1 US49427RAN26 4.82 Dec 15, 2028 4.75
DELTA AIR LINES 2020-1 CLASS AA PA Corporates Fixed Income 769300.51 0.1 US247361ZV38 3.61 Dec 10, 2029 2.0
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 761797.62 0.1 US29444GAJ67 4.14 Apr 01, 2028 7.0
GATX CORPORATION Corporates Fixed Income 761534.47 0.1 US361448BC68 4.75 Nov 07, 2028 4.55
T-MOBILE USA INC Corporates Fixed Income 756774.3 0.1 US87264ACZ66 4.34 Mar 15, 2028 4.95
ESSEX PROPERTY TRUST INC Corporates Fixed Income 751272.79 0.1 US29717PAY34 4.62 Mar 01, 2028 1.7
UNITED UTILITIES PLC Corporates Fixed Income 749565.63 0.1 US91311QAC96 4.52 Aug 15, 2028 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 748364.27 0.1 US74456QBX34 4.78 Sep 01, 2028 3.65
CHRISTUS HEALTH Corporates Fixed Income 747583.1 0.1 US17108JAA16 4.54 Jul 01, 2028 4.34
KIMCO REALTY OP LLC Corporates Fixed Income 741283.55 0.1 US49446RAX70 4.6 Mar 01, 2028 1.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 732555.44 0.1 US210518DC78 4.87 Nov 15, 2028 3.8
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 731940.34 0.1 US105340AR47 4.08 Mar 15, 2028 7.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 731844.05 0.1 US026874DK01 4.31 Apr 01, 2028 4.2
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 730458.5 0.1 US49306CAB72 4.08 Feb 01, 2028 6.95
BLACK HILLS CORPORATION Corporates Fixed Income 725527.06 0.09 US092113AV12 4.25 Mar 15, 2028 5.95
HIGHWOODS REALTY LP Corporates Fixed Income 722144.04 0.09 US431282AQ55 4.39 Mar 15, 2028 4.13
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 716790.08 0.09 US15189YAG17 4.27 Mar 01, 2028 5.25
AVNET INC Corporates Fixed Income 715082.67 0.09 US053807AW30 4.22 Mar 15, 2028 6.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 710677.01 0.09 US11120VAK98 4.59 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 709839.04 0.09 US04621XAJ72 4.32 Mar 27, 2028 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 705542.14 0.09 US209111FS71 4.89 Dec 01, 2028 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 702626.17 0.09 US30225VAJ61 4.32 Apr 01, 2028 5.7
EQUINIX INC Corporates Fixed Income 696357.0 0.09 US29444UBR68 4.74 May 15, 2028 2.0
BERRY GLOBAL INC 144A Corporates Fixed Income 695721.83 0.09 US08576PAK75 4.37 Apr 15, 2028 5.5
DEVON ENERGY CORPORATION Corporates Fixed Income 689481.71 0.09 US25179MBE21 1.9 Jun 15, 2028 5.88
IBM CORP Corporates Fixed Income 684344.63 0.09 US459200AS04 4.11 Jan 15, 2028 6.5
PHYSICIANS REALTY LP Corporates Fixed Income 681969.15 0.09 US71951QAB86 4.24 Jan 15, 2028 3.95
INDIANA MICHIGAN POWER CO Corporates Fixed Income 681591.06 0.09 US454889AS52 4.47 May 15, 2028 3.85
BOEING CO Corporates Fixed Income 680894.76 0.09 US097023BX25 4.43 Mar 01, 2028 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 670730.49 0.09 US694308JC22 4.59 Aug 01, 2028 4.65
SYNOVUS BANK Corporates Fixed Income 670741.91 0.09 US87164DVJ61 4.19 Feb 15, 2028 5.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 670016.5 0.09 US854502AT83 4.23 Mar 06, 2028 6.0
TEXTRON INC Corporates Fixed Income 668195.21 0.09 US883203BY60 4.41 Mar 01, 2028 3.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 643466.41 0.08 US04636NAF06 4.32 Mar 03, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 641397.22 0.08 US89236TKQ75 4.24 Jan 12, 2028 4.63
STORE CAPITAL CORP Corporates Fixed Income 635102.78 0.08 US862121AA88 4.35 Mar 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 629338.71 0.08 US63743HFG20 4.35 Mar 15, 2028 4.8
PROSPECT CAPITAL CORP Corporates Fixed Income 619545.04 0.08 US74348TAW27 4.83 Oct 15, 2028 3.44
BON SECOURS MERCY HEALTH Corporates Fixed Income 606136.49 0.08 US58942HAC51 4.47 Jul 01, 2028 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 598658.7 0.08 US892331AD13 4.74 Jul 20, 2028 3.67
EPR PROPERTIES Corporates Fixed Income 597462.25 0.08 US26884UAE91 4.27 Apr 15, 2028 4.95
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 589943.99 0.08 US02376UAA34 3.61 Jul 15, 2029 3.58
REGENCY CENTERS LP Corporates Fixed Income 587058.62 0.08 US75884RAX17 4.37 Mar 15, 2028 4.13
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 586187.94 0.08 US15189WAL46 4.33 Apr 01, 2028 4.0
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 579979.23 0.08 US264399DK95 4.75 Dec 01, 2028 6.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 569839.69 0.07 US101137AS67 4.33 Mar 01, 2028 4.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 567671.89 0.07 US023765AA88 3.88 Jun 15, 2028 3.2
WEC ENERGY GROUP INC Corporates Fixed Income 563138.02 0.07 US92939UAL08 4.2 Jan 15, 2028 4.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 554088.5 0.07 US44409MAD83 4.09 Feb 15, 2028 5.95
SOUTHWEST GAS CORP Corporates Fixed Income 552144.45 0.07 US845011AA37 4.38 Apr 01, 2028 3.7
GATX CORPORATION Corporates Fixed Income 540320.78 0.07 US361448BA03 4.44 Mar 15, 2028 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 531411.77 0.07 US03027XBY58 4.29 Mar 15, 2028 5.5
BAIDU INC Corporates Fixed Income 523935.83 0.07 US056752AL23 4.37 Mar 29, 2028 4.38
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 510908.32 0.07 US866677AF41 5.08 Nov 01, 2028 2.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 501930.14 0.07 US438516CJ30 4.27 Feb 15, 2028 4.95
AMERICAN AIRLINES 2016-3 PASS THRO Corporates Fixed Income 501017.69 0.07 US023771R919 3.9 Oct 15, 2028 3.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 497233.22 0.07 US636180BP52 4.66 Sep 01, 2028 4.75
FLEX LTD Corporates Fixed Income 489631.58 0.06 US33938XAE58 4.07 Jan 15, 2028 6.0
UDR INC MTN Corporates Fixed Income 464810.78 0.06 US90265EAN04 4.28 Jan 15, 2028 3.5
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 452279.24 0.06 US007589AA28 4.72 Aug 15, 2028 3.83
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 449111.44 0.06 US609207AM78 4.41 May 07, 2028 4.13
SUTTER HEALTH Corporates Fixed Income 427008.94 0.06 US86944BAD55 4.74 Aug 15, 2028 3.69
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 418731.85 0.05 US571903BB87 4.8 Dec 01, 2028 4.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 418455.16 0.05 US459506AK78 4.76 Sep 26, 2028 4.45
ECOLAB INC Corporates Fixed Income 400868.02 0.05 US278865BP48 4.13 Jan 15, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 361385.08 0.05 US00914AAU60 4.18 Feb 01, 2028 5.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 352559.23 0.05 US053484AC59 5.23 Dec 01, 2028 1.9
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 336258.36 0.04 US976656CM83 4.86 Jun 15, 2028 1.7
ENTERGY ARKANSAS INC Corporates Fixed Income 324975.62 0.04 US29364DAV29 4.49 Jun 01, 2028 4.0
ORACLE CORPORATION Corporates Fixed Income 321997.0 0.04 US68389XCM56 4.51 May 06, 2028 4.5
ABB FINANCE USA INC Corporates Fixed Income 314720.11 0.04 US00037BAF94 4.35 Apr 03, 2028 3.8
NOMURA HOLDINGS INC Corporates Fixed Income 280288.23 0.04 US65535HBH12 4.14 Jan 18, 2028 5.84
SOUTHWEST GAS CORP Corporates Fixed Income 252143.26 0.03 US845011AH89 4.32 Mar 23, 2028 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 218285.92 0.03 US02665WED92 4.23 Jan 12, 2028 4.7
AUTOZONE INC Corporates Fixed Income 213827.18 0.03 US053332BC52 4.26 Feb 01, 2028 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 206510.34 0.03 US69371RS314 4.23 Jan 10, 2028 4.6
CONSUMERS ENERGY COMPANY Corporates Fixed Income 200085.68 0.03 US210518DS21 4.27 Mar 01, 2028 4.65
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 117870.02 0.02 US871911AU71 4.32 Apr 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 107724.23 0.01 US24422EWV72 4.35 Mar 03, 2028 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 95764.96 0.01 US742718FZ79 4.33 Jan 26, 2028 3.95
WESTERN GAS PARTNERS LP Corporates Fixed Income 94788.75 0.01 US958254AK08 4.62 Aug 15, 2028 4.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 61582.53 0.01 US194162AR46 4.34 Mar 01, 2028 4.6
PEPSICO INC Corporates Fixed Income 51006.62 0.01 US713448FR44 4.55 May 15, 2028 4.45
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