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 640 securities.

Note: The data shown here is as of date Apr 21, 2025 (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 25681053.95 0.93 US126650CX62 2.65 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 22026160.96 0.8 US716973AC67 2.77 May 19, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 21493562.87 0.78 US20030NCT63 3.14 Oct 15, 2028 4.15
CIGNA GROUP Corporates Fixed Income 20688015.59 0.75 US125523AH38 3.13 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20522615.42 0.74 US92343VER15 3.14 Sep 21, 2028 4.33
AMGEN INC Corporates Fixed Income 20085555.26 0.73 US031162DP23 2.59 Mar 02, 2028 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19556661.05 0.71 US00774MAW55 3.24 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 15549436.9 0.56 US913017CY37 3.16 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 14783536.24 0.54 US61744YAK47 2.77 Jul 22, 2028 3.59
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 14768857.92 0.53 US22550L2M24 2.52 Feb 15, 2028 7.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 14717782.72 0.53 US852060AD48 3.09 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 14382052.41 0.52 US17325FBB31 3.06 Sep 29, 2028 5.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12739999.99 0.46 US0669224778 0.08 nan 4.32
DUPONT DE NEMOURS INC Corporates Fixed Income 11918661.09 0.43 US26078JAD28 3.11 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 11714305.43 0.42 US00206RKG64 2.66 Feb 01, 2028 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11651668.88 0.42 US92343VGH15 2.77 Mar 22, 2028 2.1
NETFLIX INC Corporates Fixed Income 11633407.67 0.42 US64110LAT35 3.14 Nov 15, 2028 5.88
CITIGROUP INC Corporates Fixed Income 11546896.85 0.42 US172967KU42 2.99 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 11452063.21 0.41 US06738EAW57 2.42 May 09, 2028 4.84
AMAZON.COM INC Corporates Fixed Income 11385209.92 0.41 US023135BY17 2.9 May 12, 2028 1.65
CENTENE CORPORATION Corporates Fixed Income 11194217.4 0.41 US15135BAY74 3.04 Jul 15, 2028 2.45
APPLE INC Corporates Fixed Income 11141480.2 0.4 US037833EC07 2.7 Feb 08, 2028 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10854853.83 0.39 US10373QAE08 3.12 Nov 06, 2028 4.23
NORTHROP GRUMMAN CORP Corporates Fixed Income 10815565.0 0.39 US666807BN13 2.53 Jan 15, 2028 3.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10657384.09 0.39 US377372AN70 2.82 May 15, 2028 3.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10348098.54 0.37 US874060AW64 3.12 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10324454.57 0.37 US86562MCR97 2.49 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 10194998.29 0.37 US458140CE86 2.55 Feb 10, 2028 4.88
ABBVIE INC Corporates Fixed Income 10122789.36 0.37 US00287YBF51 3.14 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 10015140.92 0.36 US68389XCD57 2.78 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9919590.71 0.36 US86562MCG33 3.24 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 9638235.22 0.35 US037833EH93 3.15 Aug 05, 2028 1.4
AT&T INC Corporates Fixed Income 9515657.3 0.34 US00206RGL06 2.54 Feb 15, 2028 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9342456.72 0.34 US035240AL43 2.69 Apr 13, 2028 4.0
BAT CAPITAL CORP Corporates Fixed Income 9340782.95 0.34 US05526DBR52 2.78 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 9220612.54 0.33 US902674ZW39 3.06 Sep 11, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9215979.39 0.33 US718172CZ06 2.56 Feb 15, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 9215361.22 0.33 US87264ACA16 2.68 Feb 15, 2028 2.05
SANDS CHINA LTD Corporates Fixed Income 9192154.85 0.33 US80007RAE53 2.91 Aug 08, 2028 5.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 9182707.46 0.33 US25470DAR08 2.69 Mar 20, 2028 3.95
ORACLE CORPORATION Corporates Fixed Income 9041738.44 0.33 US68389XCY94 2.96 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 9031274.1 0.33 US16411RAK59 2.06 Oct 15, 2028 4.63
NETFLIX INC Corporates Fixed Income 8962617.34 0.32 US64110LAS51 2.76 Apr 15, 2028 4.88
HCA INC Corporates Fixed Income 8944594.15 0.32 US404121AJ49 2.8 Sep 01, 2028 5.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8874144.95 0.32 US822582CB65 3.18 Nov 13, 2028 3.88
BANCO SANTANDER SA Corporates Fixed Income 8816462.9 0.32 US05964HAU95 2.97 Aug 08, 2028 5.59
META PLATFORMS INC Corporates Fixed Income 8791987.11 0.32 US30303M8L96 2.75 May 15, 2028 4.6
COMCAST CORPORATION Corporates Fixed Income 8775203.52 0.32 US20030NCA72 2.61 Feb 15, 2028 3.15
EQUITABLE HOLDINGS INC Corporates Fixed Income 8684592.0 0.31 US054561AJ49 2.71 Apr 20, 2028 4.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8652321.17 0.31 US89115A2U52 2.92 Jul 17, 2028 5.52
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8542932.72 0.31 US539439AR07 2.71 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8501066.93 0.31 US345397D591 3.03 Nov 07, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8434966.07 0.31 US345397C924 2.65 May 12, 2028 6.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8249598.87 0.3 US110122DE50 2.56 Feb 20, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8241875.29 0.3 US24422EXB00 2.93 Jul 14, 2028 4.95
GENERAL MILLS INC Corporates Fixed Income 8127592.9 0.29 US370334CG79 2.7 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 8119098.46 0.29 US79466LAF13 2.71 Apr 11, 2028 3.7
JOHNSON & JOHNSON Corporates Fixed Income 7824888.76 0.28 US478160CK81 2.54 Jan 15, 2028 2.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7786757.28 0.28 US89115A2M37 2.49 Jan 10, 2028 5.16
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7785934.78 0.28 US37045XEH52 2.8 Jun 23, 2028 5.8
EVERSOURCE ENERGY Corporates Fixed Income 7769413.13 0.28 US30040WAT53 2.58 Mar 01, 2028 5.45
VICI PROPERTIES LP Corporates Fixed Income 7718779.38 0.28 US925650AB99 2.57 Feb 15, 2028 4.75
AMGEN INC Corporates Fixed Income 7659282.15 0.28 US031162DB37 3.16 Aug 15, 2028 1.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7657622.36 0.28 US14040HBW43 2.57 Jan 31, 2028 3.8
CONAGRA BRANDS INC Corporates Fixed Income 7656831.77 0.28 US205887CC49 3.07 Nov 01, 2028 4.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 7591657.08 0.27 US89352HAW97 2.73 May 15, 2028 4.25
WESTPAC BANKING CORP Corporates Fixed Income 7550750.88 0.27 US961214FN86 3.16 Nov 17, 2028 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7529122.36 0.27 US65339KBW99 2.98 Jun 15, 2028 1.9
BANCO SANTANDER SA Corporates Fixed Income 7518015.14 0.27 US05964HAY18 3.08 Nov 07, 2028 6.61
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7434107.76 0.27 US785592AU04 2.54 Mar 15, 2028 4.2
ING GROEP NV Corporates Fixed Income 7314559.65 0.26 US456837AM56 3.16 Oct 02, 2028 4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7125739.53 0.26 US960386AM29 3.03 Sep 15, 2028 4.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7090075.0 0.26 US539439AT62 3.03 Aug 16, 2028 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 7017638.29 0.25 US036752AG89 2.59 Mar 01, 2028 4.1
MPLX LP Corporates Fixed Income 7012509.23 0.25 US55336VAR15 2.64 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6987708.42 0.25 US161175BK95 2.64 Mar 15, 2028 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 6980938.02 0.25 US06368LGV27 2.51 Feb 01, 2028 5.2
REGAL REXNORD CORP Corporates Fixed Income 6962275.79 0.25 US758750AM58 2.69 Apr 15, 2028 6.05
BARCLAYS PLC Corporates Fixed Income 6917518.44 0.25 US06738EAU91 2.17 Jan 10, 2028 4.34
ABBVIE INC Corporates Fixed Income 6904369.69 0.25 US00287YDY23 2.64 Mar 15, 2028 4.65
DOLLAR TREE INC Corporates Fixed Income 6891728.46 0.25 US256746AH16 2.74 May 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6875889.35 0.25 US65339KCM09 2.6 Feb 28, 2028 4.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 6824520.47 0.25 US071813CP23 3.39 Dec 01, 2028 2.27
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6811689.55 0.25 US04636NAE31 2.95 May 28, 2028 1.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6811217.59 0.25 US04636NAF06 2.6 Mar 03, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 6748769.77 0.24 US05964HAJ41 2.76 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 6728184.05 0.24 US49456BAP67 2.57 Mar 01, 2028 4.3
PNC BANK NA Corporates Fixed Income 6692900.76 0.24 US69349LAR96 3.0 Jul 26, 2028 4.05
WESTPAC BANKING CORP Corporates Fixed Income 6641229.2 0.24 US961214EW94 3.37 Nov 20, 2028 1.95
UNILEVER CAPITAL CORP Corporates Fixed Income 6635250.27 0.24 US904764BC04 2.67 Mar 22, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6551796.74 0.24 US606822AV60 2.67 Mar 02, 2028 3.96
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6529952.82 0.24 US63253QAE44 2.85 Jun 13, 2028 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6481718.24 0.23 US60687YAR09 2.68 Mar 05, 2028 4.02
ARES CAPITAL CORPORATION Corporates Fixed Income 6460537.61 0.23 US04010LBB80 2.93 Jun 15, 2028 2.88
T-MOBILE USA INC Corporates Fixed Income 6394108.79 0.23 US87264AAV70 1.29 Feb 01, 2028 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6366998.13 0.23 US29379VBT98 3.14 Oct 16, 2028 4.15
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6364917.49 0.23 US24703DBJ90 2.51 Feb 01, 2028 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 6336375.09 0.23 US49271VAF76 2.72 May 25, 2028 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 6334881.21 0.23 US907818EY04 3.06 Sep 10, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 6327116.66 0.23 US134429BG35 2.62 Mar 15, 2028 4.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6318019.09 0.23 US808513BP97 2.77 Mar 20, 2028 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 6305254.52 0.23 US06368LWU69 3.05 Sep 25, 2028 5.72
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6260482.65 0.23 US58507LBB45 2.7 Mar 30, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6251905.42 0.23 US91324PDK57 2.9 Jun 15, 2028 3.85
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6233800.1 0.23 US369550BC16 2.75 May 15, 2028 3.75
BROADCOM INC Corporates Fixed Income 6194269.83 0.22 US11135FAL58 3.07 Sep 15, 2028 4.11
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6152832.21 0.22 US47233WBM01 2.87 Jul 21, 2028 5.88
NISOURCE INC Corporates Fixed Income 6144498.19 0.22 US65473PAN50 2.66 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6105895.64 0.22 US13607LNG40 2.69 Apr 28, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 6102722.02 0.22 US437076BW12 3.22 Dec 06, 2028 3.9
COCA-COLA CO Corporates Fixed Income 6100294.49 0.22 US191216DD90 2.81 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6095290.44 0.22 US86562MDG24 3.07 Sep 14, 2028 5.72
EXELON CORPORATION Corporates Fixed Income 6090332.59 0.22 US30161NBJ90 2.63 Mar 15, 2028 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6052829.54 0.22 US63253QAB05 2.5 Jan 12, 2028 4.94
WESTPAC BANKING CORP Corporates Fixed Income 6049066.68 0.22 US961214DW04 2.59 Jan 25, 2028 3.4
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 6019904.29 0.22 US55279HAW07 2.52 Jan 27, 2028 4.7
HCA INC Corporates Fixed Income 5994092.54 0.22 US404119CP27 2.77 Jun 01, 2028 5.2
CONTINENTAL RESOURCES INC Corporates Fixed Income 5994015.87 0.22 US212015AS02 2.48 Jan 15, 2028 4.38
ATHENE HOLDING LTD Corporates Fixed Income 5975243.8 0.22 US04686JAA97 2.47 Jan 12, 2028 4.13
WALMART INC Corporates Fixed Income 5964058.61 0.22 US931142ES82 3.27 Sep 22, 2028 1.5
BOEING CO Corporates Fixed Income 5923251.51 0.21 US097023DB86 2.59 Feb 01, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5878107.51 0.21 US89236TKQ75 2.51 Jan 12, 2028 4.63
HP INC Corporates Fixed Income 5869137.25 0.21 US40434LAM72 2.5 Jan 15, 2028 4.75
DUKE ENERGY CORP Corporates Fixed Income 5861150.75 0.21 US26441CBS35 2.66 Mar 15, 2028 4.3
MERCK & CO INC Corporates Fixed Income 5845170.72 0.21 US58933YBD67 3.42 Dec 10, 2028 1.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 5837371.48 0.21 US29278NAF06 2.76 Jun 15, 2028 4.95
CROWN CASTLE INC Corporates Fixed Income 5822958.03 0.21 US22822VBA89 2.47 Jan 11, 2028 5.0
NVIDIA CORPORATION Corporates Fixed Income 5822825.5 0.21 US67066GAM69 3.0 Jun 15, 2028 1.55
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 5810810.5 0.21 US05530QAP54 2.66 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5804637.82 0.21 US00774MBC82 2.76 Jun 06, 2028 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 5803041.8 0.21 US11271LAC63 2.51 Jan 25, 2028 3.9
T-MOBILE USA INC Corporates Fixed Income 5798971.06 0.21 US87264ACZ66 2.63 Mar 15, 2028 4.95
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 5782016.83 0.21 US04020EAE77 2.62 Mar 15, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5758492.44 0.21 US06406RAH03 2.77 Apr 28, 2028 3.85
WALMART INC Corporates Fixed Income 5747815.98 0.21 US931142EE96 2.86 Jun 26, 2028 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5744850.16 0.21 US78016HZS20 2.97 Aug 01, 2028 5.2
BROADCOM INC Corporates Fixed Income 5728681.93 0.21 US11135FCA75 2.59 Feb 15, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5728736.79 0.21 US459200KX88 2.55 Feb 06, 2028 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 5700161.2 0.21 US94106LCB36 2.65 Mar 15, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 5698759.58 0.21 US437076CH36 3.25 Sep 15, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5630332.16 0.2 US24422EWR60 2.53 Jan 20, 2028 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 5626424.28 0.2 US58013MFF68 2.69 Apr 01, 2028 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 5620894.57 0.2 US10112RBA14 3.19 Dec 01, 2028 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5609329.18 0.2 US161175BJ23 2.59 Feb 15, 2028 3.75
AES CORPORATION (THE) Corporates Fixed Income 5598421.88 0.2 US00130HCH66 2.76 Jun 01, 2028 5.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5517250.43 0.2 US37045XEB82 2.43 Jan 09, 2028 6.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 5516141.33 0.2 US89152UAH59 3.21 Oct 11, 2028 3.88
BANCO SANTANDER SA Corporates Fixed Income 5494524.45 0.2 US05964HAF29 2.65 Feb 23, 2028 3.8
EXPEDIA GROUP INC Corporates Fixed Income 5492534.51 0.2 US30212PAP09 2.58 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 5468134.74 0.2 US22822VAK70 2.58 Feb 15, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5453574.38 0.2 US45866FBB94 3.06 Sep 01, 2028 3.63
US BANCORP MTN Corporates Fixed Income 5445985.46 0.2 US91159HHS22 2.74 Apr 26, 2028 3.9
SEMPRA Corporates Fixed Income 5433205.53 0.2 US816851BG34 2.55 Feb 01, 2028 3.4
FISERV INC Corporates Fixed Income 5416709.5 0.2 US337738AR95 3.11 Oct 01, 2028 4.2
CSX CORP Corporates Fixed Income 5401419.9 0.2 US126408HJ52 2.6 Mar 01, 2028 3.8
NOMURA HOLDINGS INC Corporates Fixed Income 5395089.51 0.2 US65535HBM07 2.88 Jul 12, 2028 6.07
APPLE INC Corporates Fixed Income 5382965.88 0.19 US037833ET32 2.77 May 10, 2028 4.0
WALT DISNEY CO Corporates Fixed Income 5364267.19 0.19 US254687FW18 2.6 Jan 13, 2028 2.2
COMCAST CORPORATION Corporates Fixed Income 5348440.01 0.19 US20030NCH26 2.73 May 01, 2028 3.55
BANK OF NOVA SCOTIA Corporates Fixed Income 5307531.49 0.19 US06418GAD97 2.83 Jun 12, 2028 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 5305727.82 0.19 US65535HAY53 3.05 Jul 14, 2028 2.17
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5305079.68 0.19 US606822BC70 3.13 Sep 11, 2028 4.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5298406.08 0.19 US341081GK75 2.68 Apr 01, 2028 5.05
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5286908.64 0.19 US053015AG87 2.91 May 15, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 5281065.1 0.19 US548661DX22 2.88 Apr 15, 2028 1.3
ENERGY TRANSFER LP Corporates Fixed Income 5259227.85 0.19 US29273VAP58 2.54 Feb 15, 2028 5.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5255049.86 0.19 US10373QAC42 3.09 Sep 21, 2028 3.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 5217662.13 0.19 US91324PEP36 2.54 Feb 15, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5210179.23 0.19 US055451AZ15 2.6 Feb 28, 2028 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5190720.72 0.19 US15189YAG17 2.58 Mar 01, 2028 5.25
FISERV INC Corporates Fixed Income 5190316.03 0.19 US337738BD90 2.58 Mar 02, 2028 5.45
LOWES COMPANIES INC Corporates Fixed Income 5189329.76 0.19 US548661ED58 3.24 Sep 15, 2028 1.7
NASDAQ INC Corporates Fixed Income 5176249.57 0.19 US63111XAH44 2.83 Jun 28, 2028 5.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5168302.52 0.19 US78016FZW75 2.51 Jan 12, 2028 4.9
T-MOBILE USA INC Corporates Fixed Income 5154941.67 0.19 US87264ADA07 2.91 Jul 15, 2028 4.8
CISCO SYSTEMS INC Corporates Fixed Income 5149803.07 0.19 US17275RBW16 2.59 Feb 24, 2028 4.55
SALESFORCE INC Corporates Fixed Income 5124304.72 0.19 US79466LAH78 3.09 Jul 15, 2028 1.5
INTEL CORPORATION Corporates Fixed Income 5121340.36 0.19 US458140BT64 3.16 Aug 12, 2028 1.6
INTUIT INC Corporates Fixed Income 5095184.55 0.18 US46124HAF38 3.05 Sep 15, 2028 5.13
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5086789.99 0.18 US502431AM16 2.8 Jun 15, 2028 4.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5077187.7 0.18 US37045XDH61 2.82 Apr 10, 2028 2.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5074747.58 0.18 US37045XDP87 3.29 Oct 15, 2028 2.4
KENVUE INC Corporates Fixed Income 5058038.38 0.18 US49177JAF93 2.69 Mar 22, 2028 5.05
DIGITAL REALTY TRUST LP Corporates Fixed Income 5036201.63 0.18 US25389JAV89 2.46 Jan 15, 2028 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 4957460.89 0.18 US969457CK40 2.97 Aug 15, 2028 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 4945400.42 0.18 US91324PDP45 3.33 Dec 15, 2028 3.88
DISCOVER BANK Corporates Fixed Income 4859424.75 0.18 US25466AAP66 3.03 Sep 13, 2028 4.65
JBS USA LUX SA Corporates Fixed Income 4853840.56 0.18 US46590XAZ96 2.52 Feb 01, 2028 5.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4851085.16 0.18 US29736RAS94 2.77 May 15, 2028 4.38
PHILLIPS 66 Corporates Fixed Income 4847663.15 0.18 US718546AR56 2.64 Mar 15, 2028 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 4842963.73 0.18 US747525BN20 2.95 May 20, 2028 1.3
IQVIA INC Corporates Fixed Income 4819140.27 0.17 US46266TAC27 2.7 May 15, 2028 5.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 4813949.74 0.17 US842587DQ78 2.79 Jun 15, 2028 4.85
GEORGIA POWER COMPANY Corporates Fixed Income 4807198.5 0.17 US373334KS95 2.72 May 16, 2028 4.65
PEPSICO INC Corporates Fixed Income 4782614.91 0.17 US713448FL73 2.62 Feb 18, 2028 3.6
SANOFI SA Corporates Fixed Income 4755891.37 0.17 US801060AD60 2.86 Jun 19, 2028 3.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4733600.43 0.17 US413875AW58 2.8 Jun 15, 2028 4.4
DTE ENERGY COMPANY Corporates Fixed Income 4696602.25 0.17 US233331BJ54 2.79 Jun 01, 2028 4.88
CONCENTRIX CORP Corporates Fixed Income 4693459.4 0.17 US20602DAB73 2.87 Aug 02, 2028 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4688510.21 0.17 US02665WEV90 3.15 Nov 15, 2028 5.65
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4687659.32 0.17 US292480AL49 2.67 May 15, 2028 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4663221.61 0.17 US075887CQ08 2.57 Feb 13, 2028 4.69
J M SMUCKER CO Corporates Fixed Income 4659451.49 0.17 US832696AW80 3.1 Nov 15, 2028 5.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 4651123.37 0.17 US30225VAJ61 2.66 Apr 01, 2028 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 4640321.86 0.17 US760759AT74 2.74 May 15, 2028 3.95
ORACLE CORPORATION Corporates Fixed Income 4564015.1 0.17 US68389XCM56 2.74 May 06, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 4562575.06 0.17 US776743AF34 3.06 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4559703.19 0.17 US694308JW85 2.92 Jun 15, 2028 3.0
LPL HOLDINGS INC Corporates Fixed Income 4559334.63 0.17 US50212YAH71 3.05 Nov 17, 2028 6.75
PFIZER INC Corporates Fixed Income 4556229.11 0.17 US717081EP40 3.09 Sep 15, 2028 3.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4540701.06 0.16 US694308JK48 2.95 Jul 01, 2028 3.75
KEYCORP MTN Corporates Fixed Income 4532856.52 0.16 US49326EEG44 2.77 Apr 30, 2028 4.1
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4532872.93 0.16 US767201AD89 2.86 Jul 15, 2028 7.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4529494.27 0.16 US89236TLB97 3.08 Sep 11, 2028 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 4504910.15 0.16 US68902VAP22 2.97 Aug 16, 2028 5.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4482142.62 0.16 US31620MBS44 2.74 Mar 01, 2028 1.65
ONEOK INC Corporates Fixed Income 4468890.68 0.16 US682680BJ18 3.07 Nov 01, 2028 5.65
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 4466952.87 0.16 US89115A3E02 2.56 Jan 31, 2028 4.86
STARBUCKS CORPORATION Corporates Fixed Income 4460364.58 0.16 US855244AR02 3.17 Nov 15, 2028 4.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4450379.37 0.16 US11134LAR06 2.52 Jan 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4435143.49 0.16 US86562MDB37 2.89 Jul 13, 2028 5.8
EQUIFAX INC Corporates Fixed Income 4433216.37 0.16 US294429AW53 2.78 Jun 01, 2028 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4427875.24 0.16 US842400HU08 2.58 Mar 01, 2028 5.3
ENEL CHILE SA Corporates Fixed Income 4399937.69 0.16 US29278DAA37 2.77 Jun 12, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4390871.21 0.16 US03027XCE85 3.1 Nov 15, 2028 5.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4374470.3 0.16 US595017BK96 2.67 Mar 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4369952.94 0.16 US02665WEM91 2.9 Jul 07, 2028 5.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 4364915.96 0.16 US874054AK58 2.67 Mar 28, 2028 4.95
HORMEL FOODS CORPORATION Corporates Fixed Income 4364546.17 0.16 US440452AH36 2.97 Jun 03, 2028 1.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4363259.05 0.16 US13607LWV16 3.06 Oct 03, 2028 5.99
NUTRIEN LTD Corporates Fixed Income 4345061.42 0.16 US67077MBA53 2.67 Mar 27, 2028 4.9
ONEOK INC Corporates Fixed Income 4340160.91 0.16 US682680AU71 2.87 Jul 15, 2028 4.55
PROLOGIS LP Corporates Fixed Income 4337131.74 0.16 US74340XCG43 2.82 Jun 15, 2028 4.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4256585.51 0.15 US37045XFE13 2.71 Apr 04, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4242997.38 0.15 US06406RAF47 2.55 Jan 29, 2028 3.4
PPG INDUSTRIES INC Corporates Fixed Income 4236159.29 0.15 US693506BP19 2.65 Mar 15, 2028 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4217742.88 0.15 US883556CK68 3.32 Oct 15, 2028 1.75
BROADCOM INC Corporates Fixed Income 4198510.39 0.15 US11135FCE97 2.73 Apr 15, 2028 4.8
BP CAPITAL MARKETS PLC Corporates Fixed Income 4190041.18 0.15 US05565QDH83 3.23 Nov 28, 2028 3.72
SIMON PROPERTY GROUP LP Corporates Fixed Income 4187816.14 0.15 US828807DL84 2.65 Feb 01, 2028 1.75
FIFTH THIRD BANCORP Corporates Fixed Income 4184772.34 0.15 US316773CV06 2.68 Mar 14, 2028 3.95
FISERV INC Corporates Fixed Income 4181845.79 0.15 US337738BG22 2.98 Aug 21, 2028 5.38
ELI LILLY AND COMPANY Corporates Fixed Income 4170370.0 0.15 US532457CU02 2.57 Feb 12, 2028 4.55
SYNOPSYS INC Corporates Fixed Income 4169865.31 0.15 US871607AB32 2.7 Apr 01, 2028 4.65
PNC BANK NA Corporates Fixed Income 4165100.82 0.15 US69353RFJ23 2.58 Jan 22, 2028 3.25
GENERAL MOTORS CO Corporates Fixed Income 4151260.32 0.15 US37045VAS97 3.06 Oct 01, 2028 5.0
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4144876.87 0.15 US210385AB64 2.57 Mar 01, 2028 5.6
WELLTOWER OP LLC Corporates Fixed Income 4141904.77 0.15 US95040QAD60 2.7 Apr 15, 2028 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4128162.99 0.15 US459200LF63 2.56 Feb 10, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4127918.97 0.15 US055451BC11 3.04 Sep 08, 2028 5.1
XCEL ENERGY INC Corporates Fixed Income 4123982.82 0.15 US98389BAV27 2.76 Jun 15, 2028 4.0
ANALOG DEVICES INC Corporates Fixed Income 4100202.91 0.15 US032654AU97 3.28 Oct 01, 2028 1.7
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4098412.78 0.15 US797440CE27 2.98 Aug 15, 2028 4.95
MYLAN INC Corporates Fixed Income 4068889.9 0.15 US628530BK28 2.72 Apr 15, 2028 4.55
ENBRIDGE INC Corporates Fixed Income 4066609.9 0.15 US29250NBX21 3.09 Nov 15, 2028 6.0
OVINTIV INC Corporates Fixed Income 4064409.04 0.15 US69047QAB86 2.7 May 15, 2028 5.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4060990.12 0.15 US571903BN26 3.12 Oct 15, 2028 5.55
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4054822.39 0.15 US620076BL24 2.53 Feb 23, 2028 4.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4026468.21 0.15 US69120VBB62 2.68 Jun 13, 2028 7.95
VENTAS REALTY LP Corporates Fixed Income 4022695.46 0.15 US92277GAM96 2.6 Mar 01, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4013540.71 0.15 US927804FZ22 2.69 Apr 01, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 4011157.77 0.15 US345397G727 2.63 Mar 20, 2028 5.92
NATIONAL GRID PLC Corporates Fixed Income 4010469.87 0.15 US636274AD47 2.78 Jun 12, 2028 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 3992397.69 0.14 US03027XCC20 2.89 Jul 15, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 3989435.79 0.14 US03027XBY58 2.61 Mar 15, 2028 5.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3988100.67 0.14 US87612BBG68 1.29 Jan 15, 2028 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3981915.53 0.14 US00774MBN48 2.7 Apr 01, 2028 4.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3963152.0 0.14 US879360AD71 2.8 Apr 01, 2028 2.25
TRIMBLE INC Corporates Fixed Income 3961835.78 0.14 US896239AC42 2.76 Jun 15, 2028 4.9
VERALTO CORP Corporates Fixed Income 3956275.81 0.14 US92338CAD56 3.05 Sep 18, 2028 5.35
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3954661.89 0.14 US03512TAF84 3.21 Nov 01, 2028 3.38
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3950511.85 0.14 US552848AG81 1.44 Aug 15, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 3945737.71 0.14 US863667BK67 2.56 Feb 10, 2028 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3941068.71 0.14 US084659AM36 2.76 Apr 15, 2028 3.25
ALLY FINANCIAL INC Corporates Fixed Income 3938632.41 0.14 US02005NBP42 3.3 Nov 02, 2028 2.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 3933268.08 0.14 US573874AF10 2.83 Apr 15, 2028 2.45
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3932518.9 0.14 US111021AL54 3.15 Dec 04, 2028 5.13
RYDER SYSTEM INC MTN Corporates Fixed Income 3925376.25 0.14 US78355HKW87 2.77 Jun 01, 2028 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 3921042.36 0.14 US595112CA91 2.71 Apr 15, 2028 5.38
VMWARE LLC Corporates Fixed Income 3915732.93 0.14 US928563AK15 3.15 Aug 15, 2028 1.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 3896859.21 0.14 US882508BV59 2.57 Feb 15, 2028 4.6
BROADCOM INC 144A Corporates Fixed Income 3868379.98 0.14 US11135FBE07 2.69 Feb 15, 2028 1.95
CHEVRON USA INC Corporates Fixed Income 3865317.7 0.14 US166756BB19 2.61 Feb 26, 2028 4.47
PHARMACIA LLC Corporates Fixed Income 3860987.7 0.14 US71713UAW27 3.15 Dec 01, 2028 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3826649.21 0.14 US86562MBC38 2.99 Jul 19, 2028 3.94
CDW LLC Corporates Fixed Income 3813560.45 0.14 US12513GBD07 2.17 Apr 01, 2028 4.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 3804907.14 0.14 US69121KAG94 2.93 Jun 11, 2028 2.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 3802757.74 0.14 US00914AAU60 2.51 Feb 01, 2028 5.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3781942.65 0.14 US718172DC02 3.03 Sep 07, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3776894.4 0.14 US345397B512 2.66 Feb 16, 2028 2.9
COCA-COLA CO Corporates Fixed Income 3771688.84 0.14 US191216DJ60 2.76 Mar 05, 2028 1.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3746790.89 0.14 US341081GN15 2.73 May 15, 2028 4.4
LKQ CORP Corporates Fixed Income 3745377.62 0.14 US501889AD16 2.78 Jun 15, 2028 5.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3737975.55 0.14 US7591EPAT77 3.15 Aug 12, 2028 1.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3735891.56 0.14 US674599EC50 2.75 Sep 01, 2028 6.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3704709.94 0.13 US025537AM37 3.19 Dec 01, 2028 4.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3697919.22 0.13 US539830BZ19 2.76 May 15, 2028 4.45
CONSTELLATION BRANDS INC Corporates Fixed Income 3691494.44 0.13 US21036PAY43 2.59 Feb 15, 2028 3.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 3690092.82 0.13 US637432NP60 2.57 Feb 07, 2028 3.4
UNILEVER CAPITAL CORP Corporates Fixed Income 3675463.51 0.13 US904764BS55 3.05 Sep 08, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3673702.6 0.13 US02665WDW82 2.79 Mar 24, 2028 2.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3669278.78 0.13 US03076CAN65 3.19 Dec 15, 2028 5.7
EQUINIX INC Corporates Fixed Income 3666678.25 0.13 US29444UBL98 2.78 Mar 15, 2028 1.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3657313.6 0.13 US655844BZ09 2.96 Aug 01, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3655768.56 0.13 US42824CBP32 2.85 Jul 01, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3649630.11 0.13 US09261XAG79 3.23 Sep 30, 2028 2.85
DXC TECHNOLOGY CO Corporates Fixed Income 3632829.84 0.13 US23355LAM81 3.21 Sep 15, 2028 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3629121.44 0.13 US86562MAY66 2.56 Jan 17, 2028 3.54
S&P GLOBAL INC Corporates Fixed Income 3619934.99 0.13 US78409VBF04 2.88 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3614115.83 0.13 US89236TJF30 2.83 Apr 06, 2028 1.9
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3607274.42 0.13 US28176EAD04 2.81 Jun 15, 2028 4.3
MASTERCARD INC Corporates Fixed Income 3605439.18 0.13 US57636QAW42 2.62 Mar 09, 2028 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3602629.64 0.13 US808513AU91 2.55 Jan 25, 2028 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3597850.11 0.13 US03027XAR17 2.51 Jan 15, 2028 3.6
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 3573153.47 0.13 US65339KDG22 2.57 Feb 04, 2028 4.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3564787.36 0.13 US09261XAJ19 2.71 Apr 13, 2028 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3559056.57 0.13 US68233JBH68 3.19 Nov 15, 2028 3.7
PEPSICO INC Corporates Fixed Income 3552749.77 0.13 US713448GA00 2.55 Feb 07, 2028 4.45
DTE ELECTRIC COMPANY Corporates Fixed Income 3534166.96 0.13 US23338VAN64 2.81 Apr 01, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 3531056.14 0.13 US863667BC42 3.22 Dec 08, 2028 4.85
STARBUCKS CORPORATION Corporates Fixed Income 3529613.56 0.13 US855244AP46 2.63 Mar 01, 2028 3.5
GLOBE LIFE INC Corporates Fixed Income 3520277.16 0.13 US891027AS33 3.03 Sep 15, 2028 4.55
CROWN CASTLE INC Corporates Fixed Income 3517801.13 0.13 US22822VBB62 3.04 Sep 01, 2028 4.8
CONSTELLATION BRANDS INC Corporates Fixed Income 3484073.84 0.13 US21036PBC14 3.12 Nov 15, 2028 4.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3481109.79 0.13 US744573AW69 3.1 Oct 15, 2028 5.88
ENTERGY CORPORATION Corporates Fixed Income 3469362.91 0.13 US29364GAN34 2.98 Jun 15, 2028 1.9
NUCOR CORPORATION Corporates Fixed Income 3465144.39 0.13 US670346AP04 2.71 May 01, 2028 3.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 3450327.49 0.12 US970648AG61 3.04 Sep 15, 2028 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 3449875.76 0.12 US741503BC97 2.65 Mar 15, 2028 3.55
WALMART INC Corporates Fixed Income 3444299.19 0.12 US931142FB49 2.77 Apr 15, 2028 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3443872.8 0.12 US03040WAS44 3.05 Sep 01, 2028 3.75
CLOROX COMPANY Corporates Fixed Income 3436638.76 0.12 US189054AW99 2.74 May 15, 2028 3.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 3435393.43 0.12 US095924AA43 2.59 Mar 15, 2028 6.1
HF SINCLAIR CORP Corporates Fixed Income 3433693.27 0.12 US403949AQ34 1.77 Feb 01, 2028 5.0
WEC ENERGY GROUP INC Corporates Fixed Income 3422123.36 0.12 US92939UAL08 2.49 Jan 15, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3419234.82 0.12 US86562MBG42 3.21 Oct 16, 2028 4.31
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3418764.44 0.12 US26442CAX20 3.17 Nov 15, 2028 3.95
JOHNSON & JOHNSON Corporates Fixed Income 3407315.73 0.12 US478160DH44 2.6 Mar 01, 2028 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 3406689.76 0.12 US58013MFU36 2.99 Aug 14, 2028 4.8
STRYKER CORPORATION Corporates Fixed Income 3397988.3 0.12 US863667AQ47 2.63 Mar 07, 2028 3.65
KELLANOVA Corporates Fixed Income 3385534.2 0.12 US487836BW75 2.71 May 15, 2028 4.3
VALERO ENERGY CORPORATION Corporates Fixed Income 3377336.75 0.12 US91913YAV20 2.76 Jun 01, 2028 4.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3374320.22 0.12 US12592BAQ77 2.73 Apr 10, 2028 4.55
EDISON INTERNATIONAL Corporates Fixed Income 3371590.73 0.12 US281020AY36 3.14 Nov 15, 2028 5.25
FS KKR CAPITAL CORP Corporates Fixed Income 3369075.1 0.12 US302635AK33 3.24 Oct 12, 2028 3.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 3361180.43 0.12 US25389JAT34 2.88 Jul 15, 2028 4.45
WASTE CONNECTIONS INC Corporates Fixed Income 3355663.01 0.12 US941053AH36 3.19 Dec 01, 2028 4.25
GLP CAPITAL LP Corporates Fixed Income 3353120.41 0.12 US361841AK54 2.68 Jun 01, 2028 5.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3347365.08 0.12 US12541WAA80 2.72 Apr 15, 2028 4.2
MASCO CORP Corporates Fixed Income 3347176.97 0.12 US574599BS40 2.71 Feb 15, 2028 1.5
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3337855.56 0.12 US469814AB34 2.92 Aug 18, 2028 6.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3321641.07 0.12 US461070AP91 3.09 Sep 26, 2028 4.1
DOW CHEMICAL CO Corporates Fixed Income 3317105.46 0.12 US260543CY77 3.14 Nov 30, 2028 4.8
WRKCO INC Corporates Fixed Income 3315497.49 0.12 US96145DAH89 2.64 Mar 15, 2028 4.0
HEICO CORP Corporates Fixed Income 3311972.3 0.12 US422806AA75 2.93 Aug 01, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3303469.04 0.12 US45866FAJ30 3.11 Sep 21, 2028 3.75
AUTOZONE INC Corporates Fixed Income 3271199.36 0.12 US053332BG66 3.04 Nov 01, 2028 6.25
EQT CORP Corporates Fixed Income 3271033.75 0.12 US26884LAQ23 2.66 Apr 01, 2028 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3269580.7 0.12 US63743HFG20 2.64 Mar 15, 2028 4.8
GENERAL MILLS INC Corporates Fixed Income 3245973.96 0.12 US370334CW20 3.12 Oct 17, 2028 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3229778.38 0.12 US202795JN13 3.01 Aug 15, 2028 3.7
LENNOX INTERNATIONAL INC Corporates Fixed Income 3229192.94 0.12 US526107AG24 3.04 Sep 15, 2028 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3211920.91 0.12 US460690BP43 3.07 Oct 01, 2028 4.65
ABBOTT LABORATORIES Corporates Fixed Income 3209809.1 0.12 US002824BP42 2.68 Jan 30, 2028 1.15
MASTERCARD INC Corporates Fixed Income 3202894.68 0.12 US57636QBA13 2.52 Jan 15, 2028 4.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3198138.62 0.12 US74460WAD92 2.86 May 01, 2028 1.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3195531.42 0.12 US03027XBJ81 2.67 Jan 31, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3186038.02 0.12 US78355HKV05 2.57 Mar 01, 2028 5.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3179450.4 0.12 US98956PAX06 3.17 Dec 01, 2028 5.35
DOMINION ENERGY INC Corporates Fixed Income 3164853.96 0.11 US25746UCY38 2.76 Jun 01, 2028 4.25
AVNET INC Corporates Fixed Income 3155100.9 0.11 US053807AW30 2.59 Mar 15, 2028 6.25
EATON CORPORATION Corporates Fixed Income 3154843.91 0.11 US278062AK03 2.77 May 18, 2028 4.35
XYLEM INC Corporates Fixed Income 3150217.3 0.11 US98419MAM29 2.65 Jan 30, 2028 1.95
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3149735.55 0.11 US30190AAC80 2.38 Jan 13, 2028 7.4
DELTA AIR LINES INC Corporates Fixed Income 3145884.37 0.11 US247361ZN12 2.72 Apr 19, 2028 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3110153.09 0.11 US06406GAA94 3.22 Oct 30, 2028 3.0
INGERSOLL RAND INC Corporates Fixed Income 3108349.35 0.11 US45687VAA44 2.96 Aug 14, 2028 5.4
STATE STREET CORP Corporates Fixed Income 3107330.89 0.11 US857477CU58 2.61 Feb 28, 2028 4.54
EDISON INTERNATIONAL Corporates Fixed Income 3104962.09 0.11 US281020AM97 2.65 Mar 15, 2028 4.13
ZOETIS INC Corporates Fixed Income 3085282.87 0.11 US98978VAN38 3.01 Aug 20, 2028 3.9
ALTRIA GROUP INC Corporates Fixed Income 3084901.76 0.11 US02209SBQ57 3.04 Nov 01, 2028 6.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3083624.29 0.11 US136375BD37 2.86 Jul 15, 2028 6.9
ARROW ELECTRONICS INC Corporates Fixed Income 3080990.29 0.11 US042735BF63 2.49 Jan 12, 2028 3.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3051601.0 0.11 US26444HAE18 2.92 Jul 15, 2028 3.8
LAZARD GROUP LLC Corporates Fixed Income 3050728.14 0.11 US52107QAJ40 3.07 Sep 19, 2028 4.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3047328.96 0.11 US665859AT17 2.98 Aug 03, 2028 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3036262.63 0.11 US842400HY20 3.08 Oct 01, 2028 5.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3011268.62 0.11 US46188BAB80 3.33 Nov 15, 2028 2.3
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3009909.99 0.11 US845437BR25 3.07 Sep 15, 2028 4.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3008037.38 0.11 US74460DAH26 3.34 Nov 09, 2028 1.95
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3002537.4 0.11 US00774MAE57 2.52 Jan 23, 2028 3.88
BEST BUY CO INC Corporates Fixed Income 3001206.81 0.11 US08652BAA70 3.09 Oct 01, 2028 4.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3001217.54 0.11 US681936BK50 2.44 Jan 15, 2028 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2998644.76 0.11 US854502AH46 3.16 Nov 15, 2028 4.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2998375.89 0.11 US45687AAP75 3.03 Aug 21, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2998154.76 0.11 US24422EWV72 2.64 Mar 03, 2028 4.9
CUBESMART LP Corporates Fixed Income 2990423.31 0.11 US22966RAH93 3.41 Dec 15, 2028 2.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 2981545.58 0.11 US573874AN44 2.78 Jun 22, 2028 4.88
HPS CORPORATE LENDING FUND Corporates Fixed Income 2981599.82 0.11 US40440VAH87 2.47 Jan 14, 2028 5.45
WRKCO INC Corporates Fixed Income 2972793.1 0.11 US92940PAE43 2.81 Jun 01, 2028 3.9
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 2970429.91 0.11 US277432AW04 3.18 Dec 01, 2028 4.5
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 2962937.57 0.11 US09261HBC07 3.05 Nov 27, 2028 7.3
HUBBELL INCORPORATED Corporates Fixed Income 2944667.0 0.11 US443510AJ12 2.59 Feb 15, 2028 3.5
NXP BV Corporates Fixed Income 2943694.21 0.11 US62947QBC15 3.09 Dec 01, 2028 5.55
NOMURA HOLDINGS INC Corporates Fixed Income 2932927.55 0.11 US65535HBH12 2.49 Jan 18, 2028 5.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2929773.51 0.11 US69371RT635 2.65 Mar 03, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2927207.74 0.11 US02665WED92 2.51 Jan 12, 2028 4.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2925072.13 0.11 US13645RAY09 2.78 Jun 01, 2028 4.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2923217.14 0.11 US446413AZ96 3.14 Aug 16, 2028 2.04
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2907193.52 0.11 US438516CJ30 2.56 Feb 15, 2028 4.95
PROCTER & GAMBLE CO Corporates Fixed Income 2905076.37 0.11 US742718FZ79 2.57 Jan 26, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2900295.83 0.11 US02666TAA51 2.54 Feb 15, 2028 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2883688.57 0.1 US494368BY83 3.13 Nov 01, 2028 3.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2877865.64 0.1 US67103HAG20 2.76 Jun 01, 2028 4.35
AVERY DENNISON CORPORATION Corporates Fixed Income 2873507.3 0.1 US053611AJ82 3.16 Dec 06, 2028 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 2864254.11 0.1 US756109BS20 3.25 Dec 15, 2028 4.7
ENERGY TRANSFER LP Corporates Fixed Income 2863821.46 0.1 US29273VAS97 3.13 Dec 01, 2028 6.1
ERP OPERATING LP Corporates Fixed Income 2862895.58 0.1 US26884ABJ16 2.63 Mar 01, 2028 3.5
CHEVRON USA INC Corporates Fixed Income 2849753.04 0.1 US166756AR79 2.46 Jan 15, 2028 3.85
AIR LEASE CORPORATION Corporates Fixed Income 2849336.91 0.1 US00912XBF06 3.09 Oct 01, 2028 4.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2839173.61 0.1 US35671DCE31 2.01 Mar 01, 2028 4.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2816766.41 0.1 US854502AT83 2.57 Mar 06, 2028 6.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 2775231.55 0.1 US02344AAC27 2.68 Mar 17, 2028 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 2772389.9 0.1 US891906AF67 2.77 Jun 01, 2028 4.45
VONTIER CORP Corporates Fixed Income 2761019.87 0.1 US928881AD35 2.8 Apr 01, 2028 2.4
3M CO MTN Corporates Fixed Income 2753769.69 0.1 US88579YBC49 3.1 Sep 14, 2028 3.63
ECOLAB INC Corporates Fixed Income 2746669.39 0.1 US278865BP48 2.47 Jan 15, 2028 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2741765.95 0.1 US303901BB79 2.67 Apr 17, 2028 4.85
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2741779.87 0.1 US866677AF41 3.29 Nov 01, 2028 2.3
CME GROUP INC Corporates Fixed Income 2741064.95 0.1 US12572QAJ40 2.83 Jun 15, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 2739011.13 0.1 US756109BH64 2.54 Jan 15, 2028 3.4
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2737509.62 0.1 US459506AK78 3.07 Sep 26, 2028 4.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2728639.89 0.1 US256677AN52 2.86 Jul 05, 2028 5.2
MARATHON PETROLEUM CORP Corporates Fixed Income 2728347.07 0.1 US56585ABD37 2.7 Apr 01, 2028 3.8
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2721465.37 0.1 US703481AB79 2.56 Feb 01, 2028 3.95
JABIL INC Corporates Fixed Income 2718970.67 0.1 US466313AH63 2.48 Jan 12, 2028 3.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2704850.04 0.1 US892331AQ26 2.88 Jul 13, 2028 5.12
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2703195.42 0.1 US76720AAR77 2.65 Mar 14, 2028 4.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2697255.81 0.1 US31620RAH84 2.97 Aug 15, 2028 4.5
AEP TEXAS INC Corporates Fixed Income 2694908.45 0.1 US00108WAH34 2.8 Jun 01, 2028 3.95
WASTE MANAGEMENT INC Corporates Fixed Income 2692324.65 0.1 US94106LBN82 2.8 Mar 15, 2028 1.15
CDW LLC Corporates Fixed Income 2692069.59 0.1 US12513GBH11 3.3 Dec 01, 2028 3.28
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2671668.75 0.1 US209111FS71 3.21 Dec 01, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 2668585.21 0.1 US00914AAQ58 3.18 Sep 01, 2028 2.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2663639.75 0.1 US74432QCC78 2.67 Mar 27, 2028 3.88
REVVITY INC Corporates Fixed Income 2654442.66 0.1 US714046AM14 3.23 Sep 15, 2028 1.9
HUMANA INC Corporates Fixed Income 2637411.37 0.1 US444859BZ42 3.15 Dec 01, 2028 5.75
BERRY GLOBAL INC Corporates Fixed Income 2630071.95 0.1 US08576PAL58 2.71 Apr 15, 2028 5.5
GENUINE PARTS COMPANY Corporates Fixed Income 2629403.56 0.1 US372460AE59 3.02 Nov 01, 2028 6.5
BLOCK FINANCIAL LLC Corporates Fixed Income 2620720.5 0.09 US093662AJ37 3.04 Jul 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 2616379.95 0.09 US756109BJ21 2.97 Jun 15, 2028 2.2
EVERSOURCE ENERGY Corporates Fixed Income 2615901.65 0.09 US30040WAE84 2.53 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2604485.88 0.09 US015271AK55 2.49 Jan 15, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 2602587.37 0.09 US756109AU84 2.5 Jan 15, 2028 3.65
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2602294.35 0.09 US38173MAD48 3.09 Dec 05, 2028 7.05
REALTY INCOME CORPORATION Corporates Fixed Income 2602077.1 0.09 US756109CA03 2.76 Mar 15, 2028 2.1
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2600581.93 0.09 US120568BD12 2.49 Jan 07, 2028 4.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2599908.79 0.09 US88947EAT73 2.54 Feb 15, 2028 4.35
HEALTHPEAK OP LLC Corporates Fixed Income 2599678.01 0.09 US42250PAD50 3.38 Dec 01, 2028 2.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2597910.42 0.09 US35671DCG88 1.93 Aug 01, 2028 4.38
AMEREN CORPORATION Corporates Fixed Income 2589166.06 0.09 US023608AK87 2.77 Mar 15, 2028 1.75
KIRBY CORPORATION Corporates Fixed Income 2588076.82 0.09 US497266AC03 2.59 Mar 01, 2028 4.2
HUMANA INC Corporates Fixed Income 2582954.35 0.09 US444859BU54 2.57 Mar 01, 2028 5.75
WEC ENERGY GROUP INC Corporates Fixed Income 2582685.15 0.09 US92939UAG13 3.42 Dec 15, 2028 2.2
MOODYS CORPORATION Corporates Fixed Income 2573654.63 0.09 US615369AM79 2.53 Jan 15, 2028 3.25
PUGET ENERGY INC Corporates Fixed Income 2567247.38 0.09 US745310AM41 2.96 Jun 15, 2028 2.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2562717.65 0.09 US571903AY99 2.73 Apr 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2561781.73 0.09 US02665WCE93 2.64 Feb 15, 2028 3.5
KILROY REALTY LP Corporates Fixed Income 2557221.06 0.09 US49427RAN26 3.22 Dec 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2555515.04 0.09 US89236TEM36 2.56 Jan 11, 2028 3.05
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2549450.72 0.09 US125581GX07 2.62 Mar 09, 2028 6.13
AON CORP Corporates Fixed Income 2546943.99 0.09 US037389BB82 3.21 Dec 15, 2028 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2535609.3 0.09 US880451AV10 3.1 Oct 15, 2028 7.0
ARES MANAGEMENT CORP Corporates Fixed Income 2530092.83 0.09 US03990BAA98 3.06 Nov 10, 2028 6.38
CONAGRA BRANDS INC Corporates Fixed Income 2524205.44 0.09 US205887AR36 3.06 Oct 01, 2028 7.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 2511797.33 0.09 US02343UAH86 2.71 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 2493902.06 0.09 US74340XBX84 3.07 Sep 15, 2028 4.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2492436.27 0.09 US26442UAG94 3.05 Sep 01, 2028 3.7
AUTOZONE INC Corporates Fixed Income 2486156.18 0.09 US053332BC52 2.54 Feb 01, 2028 4.5
TJX COMPANIES INC Corporates Fixed Income 2485867.18 0.09 US872540AV10 2.94 May 15, 2028 1.15
SUZANO AUSTRIA GMBH Corporates Fixed Income 2485595.5 0.09 US86964WAL63 3.2 Sep 15, 2028 2.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2482562.09 0.09 US59523UAP21 2.81 Jun 15, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2480785.6 0.09 US02665WFX48 2.65 Mar 03, 2028 4.55
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2472240.46 0.09 US91914JAB89 2.6 Mar 15, 2028 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2453627.69 0.09 US824348BS43 2.61 Mar 01, 2028 4.55
ENTERGY LOUISIANA LLC Corporates Fixed Income 2450158.68 0.09 US29364WAW82 2.73 Apr 01, 2028 3.25
FORD MOTOR COMPANY Corporates Fixed Income 2449539.14 0.09 US345370BY59 3.07 Oct 01, 2028 6.63
RYDER SYSTEM INC MTN Corporates Fixed Income 2448638.33 0.09 US78355HKX60 3.12 Dec 01, 2028 6.3
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2436686.82 0.09 US48020QAB32 3.08 Dec 01, 2028 6.88
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2432362.55 0.09 US720198AG56 2.73 Jul 20, 2028 9.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2428492.66 0.09 US007903BJ50 2.68 Mar 24, 2028 4.32
FLEX LTD Corporates Fixed Income 2427685.85 0.09 US33938XAE58 2.45 Jan 15, 2028 6.0
TD SYNNEX CORP Corporates Fixed Income 2425713.55 0.09 US87162WAH34 3.11 Aug 09, 2028 2.38
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2422269.31 0.09 US29717PAY34 2.74 Mar 01, 2028 1.7
UNITED UTILITIES PLC Corporates Fixed Income 2420394.83 0.09 US91311QAC96 2.94 Aug 15, 2028 6.88
TIMKEN COMPANY Corporates Fixed Income 2415837.68 0.09 US887389AK07 3.21 Dec 15, 2028 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2407086.94 0.09 US05348EBC21 2.53 Jan 15, 2028 3.2
MCKESSON CORP Corporates Fixed Income 2402400.2 0.09 US581557BT10 2.91 Jul 15, 2028 4.9
KYNDRYL HOLDINGS INC Corporates Fixed Income 2402015.6 0.09 US50155QAK67 3.27 Oct 15, 2028 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2397165.05 0.09 US718172CE76 2.65 Mar 02, 2028 3.13
MERCK & CO INC Corporates Fixed Income 2390675.14 0.09 US589331AE71 3.18 Dec 01, 2028 5.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2389469.78 0.09 US026874DK01 2.67 Apr 01, 2028 4.2
NVENT FINANCE SARL Corporates Fixed Income 2372228.13 0.09 US67078AAD54 2.69 Apr 15, 2028 4.55
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2363842.12 0.09 US02361DAS99 2.74 May 15, 2028 3.8
PEPSICO INC Corporates Fixed Income 2351274.25 0.09 US713448FR44 2.76 May 15, 2028 4.45
DIAGEO CAPITAL PLC Corporates Fixed Income 2346904.2 0.08 US25243YAZ25 2.75 May 18, 2028 3.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2345525.08 0.08 US609207AM78 2.7 May 07, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2311922.13 0.08 US637432NQ44 3.15 Nov 01, 2028 3.9
AUTONATION INC Corporates Fixed Income 2308034.34 0.08 US05329WAR34 3.11 Aug 01, 2028 1.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2299962.87 0.08 US256677AF29 2.7 May 01, 2028 4.13
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2297540.55 0.08 US247361ZV38 2.23 Dec 10, 2029 2.0
PROLOGIS LP Corporates Fixed Income 2294557.24 0.08 US74340XBH35 3.08 Sep 15, 2028 3.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 2277957.13 0.08 US133131AW29 3.15 Oct 15, 2028 4.1
MASTERCARD INC Corporates Fixed Income 2265035.32 0.08 US57636QAJ31 2.61 Feb 26, 2028 3.5
CITIGROUP INC Corporates Fixed Income 2263287.52 0.08 US172967AR23 2.47 Jan 15, 2028 6.63
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2248395.08 0.08 US67403AAB52 2.96 Nov 14, 2028 8.4
EQUINIX INC Corporates Fixed Income 2247602.44 0.08 US29444UBR68 2.89 May 15, 2028 2.0
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2246256.32 0.08 US172062AF88 2.69 May 15, 2028 6.92
PHILLIPS 66 CO Corporates Fixed Income 2245022.82 0.08 US718547AH57 2.61 Mar 01, 2028 3.75
NORDSON CORPORATION Corporates Fixed Income 2242520.69 0.08 US655663AA07 3.03 Sep 15, 2028 5.6
KIMCO REALTY OP LLC Corporates Fixed Income 2221184.45 0.08 US49446RAX70 2.73 Mar 01, 2028 1.9
HOME DEPOT INC Corporates Fixed Income 2220424.83 0.08 US437076CE05 2.81 Mar 15, 2028 0.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2207993.18 0.08 US893574AK91 2.63 Mar 15, 2028 4.0
HYATT HOTELS CORP Corporates Fixed Income 2199999.58 0.08 US448579AG79 3.06 Sep 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2198557.74 0.08 US37045XCG97 2.48 Jan 05, 2028 3.85
MCKESSON CORP Corporates Fixed Income 2192409.86 0.08 US581557BJ38 2.56 Feb 16, 2028 3.95
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2192313.43 0.08 US29364NAT54 2.88 Jun 01, 2028 2.85
ERP OPERATING LP Corporates Fixed Income 2154686.86 0.08 US26884ABK88 3.2 Dec 01, 2028 4.15
BGC GROUP INC Corporates Fixed Income 2149748.25 0.08 US088929AC82 2.63 May 25, 2028 8.0
HOWMET AEROSPACE INC Corporates Fixed Income 2141216.48 0.08 US022249AU09 2.47 Jan 15, 2028 6.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2140596.25 0.08 US04621WAF77 3.01 Sep 15, 2028 6.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2134137.49 0.08 US958254AH78 2.58 Mar 01, 2028 4.5
SYNOVUS BANK Corporates Fixed Income 2125778.21 0.08 US87164DVJ61 2.54 Feb 15, 2028 5.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 2112935.96 0.08 US842587DH79 2.77 Mar 15, 2028 1.75
STORE CAPITAL LLC Corporates Fixed Income 2106341.99 0.08 US862121AA88 2.62 Mar 15, 2028 4.5
BOEING CO Corporates Fixed Income 2062149.03 0.07 US097023CA13 3.2 Nov 01, 2028 3.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2056715.22 0.07 US958254AK08 2.95 Aug 15, 2028 4.75
FEDEX CORP Corporates Fixed Income 2049810.84 0.07 US31428XBP06 2.61 Feb 15, 2028 3.4
UL SOLUTIONS INC 144A Corporates Fixed Income 2045836.36 0.07 US903731AA58 3.08 Oct 20, 2028 6.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2037791.46 0.07 US63743HFJ68 3.06 Sep 15, 2028 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2010107.69 0.07 US24422EXZ77 2.5 Jan 07, 2028 4.65
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2002312.15 0.07 US83012AAB52 2.89 Aug 14, 2028 6.95
ENTERGY ARKANSAS INC Corporates Fixed Income 2000607.47 0.07 US29364DAV29 2.78 Jun 01, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1999073.76 0.07 US210518DS21 2.57 Mar 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1989495.59 0.07 US69371RS645 3.0 Aug 10, 2028 4.95
GATX CORPORATION Corporates Fixed Income 1981192.0 0.07 US361448BC68 3.1 Nov 07, 2028 4.55
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 1968145.09 0.07 US14913UAY64 2.66 Mar 03, 2028 4.4
NNN REIT INC Corporates Fixed Income 1964883.03 0.07 US637417AL01 3.14 Oct 15, 2028 4.3
DELL INC Corporates Fixed Income 1961898.26 0.07 US247025AE93 2.7 Apr 15, 2028 7.1
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1952898.41 0.07 US053484AC59 3.4 Dec 01, 2028 1.9
SOUTHWEST GAS CORP Corporates Fixed Income 1936459.28 0.07 US845011AH89 2.64 Mar 23, 2028 5.45
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1930961.56 0.07 US24422EVP14 2.76 Mar 06, 2028 1.5
BLACK HILLS CORPORATION Corporates Fixed Income 1923412.86 0.07 US092113AV12 2.59 Mar 15, 2028 5.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1918950.92 0.07 US678858BT77 2.93 Aug 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1919110.8 0.07 US06406RAU14 3.07 Jul 14, 2028 1.65
LXP INDUSTRIAL TRUST Corporates Fixed Income 1913464.36 0.07 US529043AF83 3.05 Nov 15, 2028 6.75
BOEING CO Corporates Fixed Income 1910244.79 0.07 US097023BX25 2.67 Mar 01, 2028 3.25
FEDERAL REALTY OP LP Corporates Fixed Income 1909767.41 0.07 US313747BC00 2.68 May 01, 2028 5.38
REGENCY CENTERS LP Corporates Fixed Income 1908909.55 0.07 US75884RAX17 2.62 Mar 15, 2028 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1894113.62 0.07 US68233JCQ58 2.77 May 15, 2028 4.3
OSHKOSH CORP Corporates Fixed Income 1887612.91 0.07 US688239AF99 2.7 May 15, 2028 4.6
GATX CORPORATION Corporates Fixed Income 1869645.88 0.07 US361448BA03 2.67 Mar 15, 2028 3.5
UNITED AIRLINES INC Corporates Fixed Income 1869410.92 0.07 US90931LAA61 2.55 Jan 07, 2030 3.1
MOHAWK INDUSTRIES INC Corporates Fixed Income 1858356.18 0.07 US608190AM61 3.03 Sep 18, 2028 5.85
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1839299.12 0.07 US210518DC78 3.18 Nov 15, 2028 3.8
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1830842.64 0.07 US872287AL19 2.53 Feb 15, 2028 7.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1824647.02 0.07 US11120VAK98 2.8 Apr 01, 2028 2.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1822700.88 0.07 US12592BAU89 2.66 Mar 21, 2028 4.75
AGREE LP Corporates Fixed Income 1821198.51 0.07 US008513AB91 2.98 Jun 15, 2028 2.0
HERSHEY COMPANY THE Corporates Fixed Income 1811389.34 0.07 US427866BH08 2.74 May 04, 2028 4.25
MERCK & CO INC Corporates Fixed Income 1811237.29 0.07 US58933YBH71 2.78 May 17, 2028 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1808034.64 0.07 US842400GJ61 2.63 Mar 01, 2028 3.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1797922.0 0.07 US571903BB87 3.16 Dec 01, 2028 4.65
MOSAIC CO/THE Corporates Fixed Income 1794532.86 0.06 US61945CAH60 3.13 Nov 15, 2028 5.38
ASSURANT INC Corporates Fixed Income 1794135.9 0.06 US04621XAJ72 2.61 Mar 27, 2028 4.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1793648.62 0.06 US101137AS67 2.58 Mar 01, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1783300.34 0.06 US459200AS04 2.47 Jan 15, 2028 6.5
DOC DR LLC Corporates Fixed Income 1782947.93 0.06 US71951QAB86 2.49 Jan 15, 2028 3.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1762198.14 0.06 US440327AL82 2.96 Sep 15, 2028 7.25
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 1757308.05 0.06 US871911AU71 2.69 Apr 15, 2028 6.0
UNITED AIRLINES INC Corporates Fixed Income 1742440.79 0.06 US90932EAA10 2.91 Apr 07, 2030 2.88
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1718438.87 0.06 US023765AA88 2.57 Dec 15, 2029 3.2
TEXTRON INC Corporates Fixed Income 1703863.51 0.06 US883203BY60 2.65 Mar 01, 2028 3.38
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1679038.81 0.06 US744448CP44 2.77 Jun 15, 2028 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1651872.71 0.06 US694308JC22 2.92 Aug 01, 2028 4.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1641609.13 0.06 US209111FP33 2.75 May 15, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1628175.07 0.06 US74456QBX34 3.05 Sep 01, 2028 3.65
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1621883.1 0.06 US76169XAC83 2.82 Jun 15, 2028 5.0
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1619147.11 0.06 US023771R919 2.85 Apr 15, 2030 3.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1613700.04 0.06 US15189WAL46 2.68 Apr 01, 2028 4.0
HCA INC Corporates Fixed Income 1613207.82 0.06 US404119CY34 2.59 Mar 01, 2028 5.0
HYATT HOTELS CORP Corporates Fixed Income 1612776.66 0.06 US448579AU63 2.68 Mar 30, 2028 5.05
DEVON ENERGY CORPORATION Corporates Fixed Income 1591535.57 0.06 US25179MBE21 0.49 Jun 15, 2028 5.88
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1589269.47 0.06 US454889AS52 2.75 May 15, 2028 3.85
XCEL ENERGY INC Corporates Fixed Income 1586210.58 0.06 US98389BBD10 2.66 Mar 21, 2028 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 1581524.02 0.06 US24703TAL08 2.7 Apr 01, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1567813.8 0.06 US048303CH28 3.15 Oct 15, 2028 4.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 1555261.52 0.06 US194162AR46 2.6 Mar 01, 2028 4.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1545467.03 0.06 US534187BH11 2.59 Mar 01, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1544538.44 0.06 US892331AD13 3.0 Jul 20, 2028 3.67
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1519013.06 0.06 US15189XBD93 3.1 Oct 01, 2028 5.2
PARAMOUNT GLOBAL Corporates Fixed Income 1496350.55 0.05 US124857AX11 2.83 Jun 01, 2028 3.7
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1454017.83 0.05 US605417CB81 2.67 Mar 30, 2028 3.95
CHRISTUS HEALTH Corporates Fixed Income 1445214.47 0.05 US17108JAA16 2.86 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1427003.76 0.05 US124857AT09 2.62 Feb 15, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1422806.47 0.05 US49306CAB72 2.5 Feb 01, 2028 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1405208.26 0.05 US74456QBU94 2.72 May 01, 2028 3.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1356402.86 0.05 US69371RS314 2.51 Jan 10, 2028 4.6
SOUTHWEST GAS CORP Corporates Fixed Income 1350831.4 0.05 US845011AA37 2.71 Apr 01, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1347783.31 0.05 US24422EUB37 2.55 Jan 06, 2028 3.05
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1346602.78 0.05 US02376UAA34 2.28 Jul 15, 2029 3.58
EPR PROPERTIES Corporates Fixed Income 1323262.71 0.05 US26884UAE91 2.7 Apr 15, 2028 4.95
ALTRIA GROUP INC Corporates Fixed Income 1283184.99 0.05 US02209SBS14 2.53 Feb 04, 2028 4.88
KENNAMETAL INC Corporates Fixed Income 1234729.72 0.04 US489170AE03 2.78 Jun 15, 2028 4.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1194296.68 0.04 US636180BP52 2.99 Sep 01, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1172534.94 0.04 US21688ABK79 2.53 Jan 21, 2028 4.88
UDR INC MTN Corporates Fixed Income 1171792.69 0.04 US90265EAN04 2.52 Jan 15, 2028 3.5
HIGHWOODS REALTY LP Corporates Fixed Income 1171307.9 0.04 US431282AQ55 2.65 Mar 15, 2028 4.13
HERSHEY COMPANY THE Corporates Fixed Income 1139856.83 0.04 US427866BK37 2.59 Feb 24, 2028 4.55
MASTERCARD INC Corporates Fixed Income 1096279.67 0.04 US57636QBF00 2.64 Mar 15, 2028 4.55
ABB FINANCE USA INC Corporates Fixed Income 1059705.84 0.04 US00037BAF94 2.68 Apr 03, 2028 3.8
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 1027133.64 0.04 US43475RAB24 2.71 Apr 07, 2028 4.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 978684.59 0.04 US264399DK95 3.18 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 946046.25 0.03 US056752AN88 3.09 Nov 14, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 931952.97 0.03 US63743HFW79 2.54 Feb 07, 2028 4.75
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 918324.11 0.03 US58942HAC51 2.75 Jul 01, 2028 4.3
LPL HOLDINGS INC Corporates Fixed Income 678232.57 0.02 US50212YAN40 2.7 Apr 03, 2028 4.9
SSM HEALTH CARE CORP Corporates Fixed Income 664409.54 0.02 US784710AC97 2.71 Jun 01, 2028 4.89
PAYPAL HOLDINGS INC Corporates Fixed Income 660822.06 0.02 US70450YAS28 2.63 Mar 06, 2028 4.45
BAIDU INC Corporates Fixed Income 607563.25 0.02 US056752AL23 2.64 Mar 29, 2028 4.38
VICI PROPERTIES LP Corporates Fixed Income 572050.01 0.02 US925650AJ26 2.7 Apr 01, 2028 4.75
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 565271.15 0.02 US976656CM83 2.99 Jun 15, 2028 1.7
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 507475.16 0.02 US30036FAE16 2.67 Mar 13, 2028 4.7
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 507177.2 0.02 US007589AA28 3.0 Aug 15, 2028 3.83
ADOBE INC Corporates Fixed Income 503896.62 0.02 US00724PAH29 2.49 Jan 17, 2028 4.75
SUTTER HEALTH Corporates Fixed Income 475243.92 0.02 US86944BAD55 3.01 Aug 15, 2028 3.69
VODAFONE GROUP PLC Corporates Fixed Income 107365.14 0.0 US92857WBK53 2.84 May 30, 2028 4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 80570.08 0.0 US20271RAV24 2.69 Mar 14, 2028 4.42
USD CASH Cash and/or Derivatives Cash 21693.44 0.0 nan 0.0 nan 0.0
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