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 637 securities.

Note: The data shown here is as of date Mar 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 25956115.05 0.95 US126650CX62 2.67 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 21916071.36 0.8 US716973AC67 2.84 May 19, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 21736541.83 0.79 US20030NCT63 3.15 Oct 15, 2028 4.15
CIGNA GROUP Corporates Fixed Income 21028981.75 0.77 US125523AH38 3.13 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20337968.75 0.74 US92343VER15 3.22 Sep 21, 2028 4.33
AMGEN INC Corporates Fixed Income 19966943.95 0.73 US031162DP23 2.66 Mar 02, 2028 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19547010.31 0.71 US00774MAW55 3.31 Oct 29, 2028 3.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 15350146.61 0.56 US852060AD48 3.16 Nov 15, 2028 6.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 15344431.22 0.56 US913017CY37 3.23 Nov 16, 2028 4.13
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 14674877.0 0.53 US22550L2M24 2.6 Feb 15, 2028 7.5
CITIBANK NA Corporates Fixed Income 14672840.45 0.53 US17325FBB31 3.05 Sep 29, 2028 5.8
MORGAN STANLEY Corporates Fixed Income 14531176.59 0.53 US61744YAK47 2.84 Jul 22, 2028 3.59
DUPONT DE NEMOURS INC Corporates Fixed Income 11795009.52 0.43 US26078JAD28 3.18 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 11686393.46 0.43 US00206RKG64 2.74 Feb 01, 2028 1.65
CITIGROUP INC Corporates Fixed Income 11650583.77 0.42 US172967KU42 3.07 Jul 25, 2028 4.13
NETFLIX INC Corporates Fixed Income 11540221.93 0.42 US64110LAT35 3.21 Nov 15, 2028 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11489940.97 0.42 US92343VGH15 2.85 Mar 22, 2028 2.1
BARCLAYS PLC Corporates Fixed Income 11434070.85 0.42 US06738EAW57 2.43 May 09, 2028 4.84
AMAZON.COM INC Corporates Fixed Income 11319708.39 0.41 US023135BY17 2.98 May 12, 2028 1.65
CENTENE CORPORATION Corporates Fixed Income 11108932.96 0.4 US15135BAY74 3.12 Jul 15, 2028 2.45
APPLE INC Corporates Fixed Income 10935528.4 0.4 US037833EC07 2.77 Feb 08, 2028 1.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 10764187.0 0.39 US666807BN13 2.61 Jan 15, 2028 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10715779.4 0.39 US10373QAE08 3.2 Nov 06, 2028 4.23
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10610769.4 0.39 US377372AN70 2.89 May 15, 2028 3.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10267659.76 0.37 US874060AW64 3.18 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10232437.35 0.37 US86562MCR97 2.56 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 10158484.04 0.37 US00206RGL06 2.62 Feb 15, 2028 4.1
INTEL CORPORATION Corporates Fixed Income 10158507.52 0.37 US458140CE86 2.62 Feb 10, 2028 4.88
ORACLE CORPORATION Corporates Fixed Income 10098175.36 0.37 US68389XCD57 2.82 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 10058132.61 0.37 US00287YBF51 3.21 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9862633.16 0.36 US86562MCG33 3.32 Sep 17, 2028 1.9
NETFLIX INC Corporates Fixed Income 9692419.43 0.35 US64110LAS51 2.77 Apr 15, 2028 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9529274.61 0.35 US035240AL43 2.71 Apr 13, 2028 4.0
APPLE INC Corporates Fixed Income 9494710.83 0.35 US037833EH93 3.23 Aug 05, 2028 1.4
BAT CAPITAL CORP Corporates Fixed Income 9464542.92 0.34 US05526DBR52 2.82 Mar 25, 2028 2.26
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 9338552.79 0.34 US25470DAR08 2.76 Mar 20, 2028 3.95
CHENIERE ENERGY INC Corporates Fixed Income 9311109.26 0.34 US16411RAK59 1.81 Oct 15, 2028 4.63
T-MOBILE USA INC Corporates Fixed Income 9254554.96 0.34 US87264ACA16 2.76 Feb 15, 2028 2.05
SANDS CHINA LTD Corporates Fixed Income 9250732.87 0.34 US80007RAE53 2.96 Aug 08, 2028 5.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9197033.04 0.33 US718172CZ06 2.63 Feb 15, 2028 4.88
ORACLE CORPORATION Corporates Fixed Income 9119992.32 0.33 US68389XCY94 3.03 Aug 03, 2028 4.8
UBS AG (LONDON BRANCH) Corporates Fixed Income 9115662.01 0.33 US902674ZW39 3.14 Sep 11, 2028 5.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 8912352.33 0.32 US054561AJ49 2.72 Apr 20, 2028 4.35
HCA INC Corporates Fixed Income 8899670.04 0.32 US404121AJ49 2.85 Sep 01, 2028 5.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8896067.51 0.32 US822582CB65 3.25 Nov 13, 2028 3.88
BANCO SANTANDER SA Corporates Fixed Income 8865666.45 0.32 US05964HAU95 3.05 Aug 08, 2028 5.59
META PLATFORMS INC Corporates Fixed Income 8810347.1 0.32 US30303M8L96 2.82 May 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8662540.28 0.32 US345397D591 3.1 Nov 07, 2028 6.8
COMCAST CORPORATION Corporates Fixed Income 8577648.24 0.31 US20030NCA72 2.68 Feb 15, 2028 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8577399.04 0.31 US345397C924 2.72 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8551061.28 0.31 US539439AR07 2.78 Mar 22, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8546943.99 0.31 US89115A2U52 2.99 Jul 17, 2028 5.52
GENERAL MILLS INC Corporates Fixed Income 8311073.51 0.3 US370334CG79 2.72 Apr 17, 2028 4.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8261904.91 0.3 US110122DE50 2.64 Feb 20, 2028 3.9
SALESFORCE INC Corporates Fixed Income 8179898.35 0.3 US79466LAF13 2.73 Apr 11, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8152604.1 0.3 US24422EXB00 3.01 Jul 14, 2028 4.95
JOHNSON & JOHNSON Corporates Fixed Income 7750919.78 0.28 US478160CK81 2.62 Jan 15, 2028 2.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 7745387.07 0.28 US37045XEH52 2.87 Jun 23, 2028 5.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7745529.32 0.28 US89115A2M37 2.57 Jan 10, 2028 5.16
EVERSOURCE ENERGY Corporates Fixed Income 7702318.74 0.28 US30040WAT53 2.65 Mar 01, 2028 5.45
VICI PROPERTIES LP Corporates Fixed Income 7699362.53 0.28 US925650AB99 2.64 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 7656185.91 0.28 US205887CC49 3.14 Nov 01, 2028 4.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7641747.93 0.28 US14040HBW43 2.65 Jan 31, 2028 3.8
AMGEN INC Corporates Fixed Income 7543031.63 0.27 US031162DB37 3.23 Aug 15, 2028 1.65
WESTPAC BANKING CORP Corporates Fixed Income 7533368.76 0.27 US961214FN86 3.24 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 7436187.97 0.27 US05964HAY18 3.16 Nov 07, 2028 6.61
TRANSCANADA PIPELINES LTD Corporates Fixed Income 7433790.05 0.27 US89352HAW97 2.8 May 15, 2028 4.25
ING GROEP NV Corporates Fixed Income 7414427.18 0.27 US456837AM56 3.16 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7394277.31 0.27 US65339KBW99 3.06 Jun 15, 2028 1.9
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7369020.86 0.27 US785592AU04 2.6 Mar 15, 2028 4.2
REGAL REXNORD CORP Corporates Fixed Income 7169795.18 0.26 US758750AM58 2.68 Apr 15, 2028 6.05
KINDER MORGAN INC Corporates Fixed Income 7167333.34 0.26 US49456BAP67 2.64 Mar 01, 2028 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7139058.15 0.26 US960386AM29 3.09 Sep 15, 2028 4.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7037861.89 0.26 US539439AT62 3.11 Aug 16, 2028 4.55
BANK OF MONTREAL MTN Corporates Fixed Income 6993819.28 0.25 US06368LGV27 2.58 Feb 01, 2028 5.2
MPLX LP Corporates Fixed Income 6991775.11 0.25 US55336VAR15 2.71 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6939712.16 0.25 US161175BK95 2.7 Mar 15, 2028 4.2
DOLLAR TREE INC Corporates Fixed Income 6922813.68 0.25 US256746AH16 2.81 May 15, 2028 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 6904590.07 0.25 US036752AG89 2.66 Mar 01, 2028 4.1
BARCLAYS PLC Corporates Fixed Income 6890638.23 0.25 US06738EAU91 2.2 Jan 10, 2028 4.34
ABBVIE INC Corporates Fixed Income 6875637.66 0.25 US00287YDY23 2.71 Mar 15, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6856887.04 0.25 US05964HAJ41 2.78 Apr 12, 2028 4.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6842394.21 0.25 US04636NAF06 2.68 Mar 03, 2028 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6777181.78 0.25 US04636NAE31 3.02 May 28, 2028 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 6751101.62 0.25 US071813CP23 3.47 Dec 01, 2028 2.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6750483.09 0.25 US65339KCM09 2.67 Feb 28, 2028 4.9
PNC BANK NA Corporates Fixed Income 6728790.97 0.24 US69349LAR96 3.07 Jul 26, 2028 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 6639309.76 0.24 US904764BC04 2.75 Mar 22, 2028 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6536796.11 0.24 US63253QAE44 2.93 Jun 13, 2028 4.9
ARES CAPITAL CORPORATION Corporates Fixed Income 6495238.41 0.24 US04010LBB80 3.01 Jun 15, 2028 2.88
BANK OF MONTREAL MTN Corporates Fixed Income 6491528.96 0.24 US06368LWU69 3.04 Sep 25, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 6475106.58 0.24 US961214EW94 3.45 Nov 20, 2028 1.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6455045.99 0.24 US29379VBT98 3.15 Oct 16, 2028 4.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6431892.64 0.23 US60687YAR09 2.75 Mar 05, 2028 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6430306.97 0.23 US606822AV60 2.74 Mar 02, 2028 3.96
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6401530.12 0.23 US58507LBB45 2.72 Mar 30, 2028 4.25
T-MOBILE USA INC Corporates Fixed Income 6377103.99 0.23 US87264AAV70 1.34 Feb 01, 2028 4.75
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6353914.14 0.23 US24703DBJ90 2.58 Feb 01, 2028 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 6326680.51 0.23 US907818EY04 3.13 Sep 10, 2028 3.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6287701.1 0.23 US808513BP97 2.85 Mar 20, 2028 2.0
NISOURCE INC Corporates Fixed Income 6287121.37 0.23 US65473PAN50 2.67 Mar 30, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 6270243.68 0.23 US134429BG35 2.69 Mar 15, 2028 4.15
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6250546.43 0.23 US369550BC16 2.83 May 15, 2028 3.75
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6241005.98 0.23 US47233WBM01 2.94 Jul 21, 2028 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 6184129.91 0.23 US49271VAF76 2.79 May 25, 2028 4.6
BROADCOM INC Corporates Fixed Income 6152001.29 0.22 US11135FAL58 3.13 Sep 15, 2028 4.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 6147840.35 0.22 US91324PDK57 2.97 Jun 15, 2028 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6072484.1 0.22 US13607LNG40 2.76 Apr 28, 2028 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6043749.49 0.22 US63253QAB05 2.58 Jan 12, 2028 4.94
COCA-COLA CO Corporates Fixed Income 6035582.94 0.22 US191216DD90 2.88 Mar 15, 2028 1.0
HOME DEPOT INC Corporates Fixed Income 6027568.36 0.22 US437076BW12 3.3 Dec 06, 2028 3.9
ATHENE HOLDING LTD Corporates Fixed Income 6013559.72 0.22 US04686JAA97 2.53 Jan 12, 2028 4.13
WESTPAC BANKING CORP Corporates Fixed Income 6006308.53 0.22 US961214DW04 2.66 Jan 25, 2028 3.4
EXELON CORPORATION Corporates Fixed Income 5998078.3 0.22 US30161NBJ90 2.7 Mar 15, 2028 5.15
CONTINENTAL RESOURCES INC Corporates Fixed Income 5964527.17 0.22 US212015AS02 2.55 Jan 15, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5933488.98 0.22 US86562MDG24 3.14 Sep 14, 2028 5.72
WALMART INC Corporates Fixed Income 5922743.0 0.22 US931142ES82 3.34 Sep 22, 2028 1.5
HCA INC Corporates Fixed Income 5919971.03 0.22 US404119CP27 2.84 Jun 01, 2028 5.2
BOEING CO Corporates Fixed Income 5907540.84 0.22 US097023DB86 2.67 Feb 01, 2028 3.25
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 5898777.88 0.21 US55279HAW07 2.6 Jan 27, 2028 4.7
CROWN CASTLE INC Corporates Fixed Income 5876456.87 0.21 US22822VBA89 2.54 Jan 11, 2028 5.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 5863644.02 0.21 US29278NAF06 2.82 Jun 15, 2028 4.95
DUKE ENERGY CORP Corporates Fixed Income 5831100.06 0.21 US26441CBS35 2.74 Mar 15, 2028 4.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 5826341.1 0.21 US04020EAE77 2.69 Mar 15, 2028 5.7
HP INC Corporates Fixed Income 5801144.42 0.21 US40434LAM72 2.57 Jan 15, 2028 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 5793932.14 0.21 US11271LAC63 2.58 Jan 25, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5788872.43 0.21 US89236TKQ75 2.59 Jan 12, 2028 4.63
MERCK & CO INC Corporates Fixed Income 5781213.97 0.21 US58933YBD67 3.5 Dec 10, 2028 1.9
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 5773831.82 0.21 US05530QAP54 2.73 Mar 16, 2028 4.45
BROADCOM INC Corporates Fixed Income 5757122.24 0.21 US11135FCA75 2.67 Feb 15, 2028 4.15
NVIDIA CORPORATION Corporates Fixed Income 5756655.88 0.21 US67066GAM69 3.08 Jun 15, 2028 1.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5748375.82 0.21 US78016HZS20 3.04 Aug 01, 2028 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5739385.71 0.21 US06406RAH03 2.85 Apr 28, 2028 3.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5720794.75 0.21 US459200KX88 2.63 Feb 06, 2028 4.5
WALMART INC Corporates Fixed Income 5719218.55 0.21 US931142EE96 2.93 Jun 26, 2028 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 5701162.57 0.21 US58013MFF68 2.71 Apr 01, 2028 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5682234.94 0.21 US00774MBC82 2.83 Jun 06, 2028 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5675174.1 0.21 US161175BJ23 2.66 Feb 15, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 5673824.35 0.21 US437076CH36 3.32 Sep 15, 2028 1.5
T-MOBILE USA INC Corporates Fixed Income 5672917.0 0.21 US87264ACZ66 2.71 Mar 15, 2028 4.95
WASTE MANAGEMENT INC Corporates Fixed Income 5643476.45 0.21 US94106LCB36 2.73 Mar 15, 2028 4.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 5639213.54 0.21 US89152UAH59 3.23 Oct 11, 2028 3.88
BOSTON PROPERTIES LP Corporates Fixed Income 5616310.33 0.2 US10112RBA14 3.26 Dec 01, 2028 4.5
AES CORPORATION (THE) Corporates Fixed Income 5568751.04 0.2 US00130HCH66 2.83 Jun 01, 2028 5.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5547511.68 0.2 US37045XEB82 2.5 Jan 09, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5544367.82 0.2 US24422EWR60 2.61 Jan 20, 2028 4.75
BANCO SANTANDER SA Corporates Fixed Income 5487175.95 0.2 US05964HAF29 2.73 Feb 23, 2028 3.8
FISERV INC Corporates Fixed Income 5486314.48 0.2 US337738AR95 3.11 Oct 01, 2028 4.2
CROWN CASTLE INC Corporates Fixed Income 5463412.55 0.2 US22822VAK70 2.65 Feb 15, 2028 3.8
EXPEDIA GROUP INC Corporates Fixed Income 5462573.89 0.2 US30212PAP09 2.65 Feb 15, 2028 3.8
WALT DISNEY CO Corporates Fixed Income 5420478.6 0.2 US254687FW18 2.67 Jan 13, 2028 2.2
US BANCORP MTN Corporates Fixed Income 5405935.44 0.2 US91159HHS22 2.82 Apr 26, 2028 3.9
CSX CORP Corporates Fixed Income 5403127.63 0.2 US126408HJ52 2.68 Mar 01, 2028 3.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 5393773.98 0.2 US25389JAV89 2.53 Jan 15, 2028 5.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5382365.08 0.2 US45866FBB94 3.13 Sep 01, 2028 3.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 5369924.33 0.2 US874054AK58 2.68 Mar 28, 2028 4.95
NOMURA HOLDINGS INC Corporates Fixed Income 5361778.06 0.2 US65535HAY53 3.13 Jul 14, 2028 2.17
SEMPRA Corporates Fixed Income 5353854.43 0.19 US816851BG34 2.63 Feb 01, 2028 3.4
APPLE INC Corporates Fixed Income 5343603.83 0.19 US037833ET32 2.84 May 10, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5333452.01 0.19 US606822BC70 3.2 Sep 11, 2028 4.05
WILLIAMS COMPANIES INC Corporates Fixed Income 5326866.6 0.19 US969457CK40 3.04 Aug 15, 2028 5.3
NOMURA HOLDINGS INC Corporates Fixed Income 5321323.61 0.19 US65535HBM07 2.96 Jul 12, 2028 6.07
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5308703.66 0.19 US053015AG87 2.98 May 15, 2028 1.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5291661.85 0.19 US341081GK75 2.69 Apr 01, 2028 5.05
LOWES COMPANIES INC Corporates Fixed Income 5259224.68 0.19 US548661DX22 2.93 Apr 15, 2028 1.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5216739.1 0.19 US78016FZW75 2.58 Jan 12, 2028 4.9
FISERV INC Corporates Fixed Income 5204248.11 0.19 US337738BD90 2.65 Mar 02, 2028 5.45
ENERGY TRANSFER LP Corporates Fixed Income 5201642.27 0.19 US29273VAP58 2.61 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5194373.67 0.19 US37045XDH61 2.86 Apr 10, 2028 2.4
KENVUE INC Corporates Fixed Income 5192826.02 0.19 US49177JAF93 2.89 Mar 22, 2028 5.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5183323.03 0.19 US10373QAC42 3.16 Sep 21, 2028 3.94
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5180592.2 0.19 US15189YAG17 2.66 Mar 01, 2028 5.25
COMCAST CORPORATION Corporates Fixed Income 5178957.6 0.19 US20030NCH26 2.81 May 01, 2028 3.55
LOWES COMPANIES INC Corporates Fixed Income 5174856.46 0.19 US548661ED58 3.31 Sep 15, 2028 1.7
BANK OF NOVA SCOTIA Corporates Fixed Income 5167418.26 0.19 US06418GAD97 2.91 Jun 12, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5162377.24 0.19 US91324PEP36 2.62 Feb 15, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5158634.7 0.19 US055451AZ15 2.67 Feb 28, 2028 4.75
NASDAQ INC Corporates Fixed Income 5138110.41 0.19 US63111XAH44 2.91 Jun 28, 2028 5.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5126360.11 0.19 US37045XDP87 3.32 Oct 15, 2028 2.4
T-MOBILE USA INC Corporates Fixed Income 5117360.79 0.19 US87264ADA07 2.99 Jul 15, 2028 4.8
INTEL CORPORATION Corporates Fixed Income 5109345.84 0.19 US458140BT64 3.24 Aug 12, 2028 1.6
INTUIT INC. Corporates Fixed Income 5087187.62 0.19 US46124HAF38 3.13 Sep 15, 2028 5.13
CISCO SYSTEMS INC Corporates Fixed Income 5083825.83 0.19 US17275RBW16 2.71 Feb 24, 2028 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5060590.65 0.18 US502431AM16 2.86 Jun 15, 2028 4.4
SALESFORCE INC Corporates Fixed Income 5052138.63 0.18 US79466LAH78 3.16 Jul 15, 2028 1.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5021128.76 0.18 US210385AB64 2.64 Mar 01, 2028 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 4940009.49 0.18 US91324PDP45 3.4 Dec 15, 2028 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4885810.43 0.18 US03027XCE85 3.17 Nov 15, 2028 5.8
IQVIA INC Corporates Fixed Income 4876598.62 0.18 US46266TAC27 2.77 May 15, 2028 5.7
PHILLIPS 66 Corporates Fixed Income 4849594.79 0.18 US718546AR56 2.71 Mar 15, 2028 3.9
GEORGIA POWER COMPANY Corporates Fixed Income 4835867.37 0.18 US373334KS95 2.79 May 16, 2028 4.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 4831569.84 0.18 US842587DQ78 2.86 Jun 15, 2028 4.85
PEPSICO INC Corporates Fixed Income 4821484.88 0.18 US713448FL73 2.7 Feb 18, 2028 3.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4809493.77 0.18 US29736RAS94 2.84 May 15, 2028 4.38
NATIONAL GRID PLC Corporates Fixed Income 4789250.74 0.17 US636274AD47 2.85 Jun 12, 2028 5.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 4780802.82 0.17 US828807DL84 2.73 Feb 01, 2028 1.75
QUALCOMM INCORPORATED Corporates Fixed Income 4774243.37 0.17 US747525BN20 3.02 May 20, 2028 1.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 4765904.11 0.17 US30225VAJ61 2.66 Apr 01, 2028 5.7
DISCOVER BANK Corporates Fixed Income 4737944.6 0.17 US25466AAP66 3.1 Sep 13, 2028 4.65
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4704872.65 0.17 US292480AL49 2.74 May 15, 2028 4.95
JBS USA LUX SA Corporates Fixed Income 4701904.5 0.17 US46590XAZ96 2.59 Feb 01, 2028 5.13
J M SMUCKER CO Corporates Fixed Income 4691852.01 0.17 US832696AW80 3.17 Nov 15, 2028 5.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4689412.15 0.17 US744573AW69 3.09 Oct 15, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4679033.32 0.17 US02665WEV90 3.22 Nov 15, 2028 5.65
SANOFI SA Corporates Fixed Income 4666621.49 0.17 US801060AD60 2.93 Jun 19, 2028 3.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4662564.47 0.17 US413875AW58 2.87 Jun 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4604485.84 0.17 US694308JW85 3.0 Jun 15, 2028 3.0
CONCENTRIX CORP Corporates Fixed Income 4604204.49 0.17 US20602DAB73 2.94 Aug 02, 2028 6.6
DTE ENERGY COMPANY Corporates Fixed Income 4596075.22 0.17 US233331BJ54 2.86 Jun 01, 2028 4.88
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4594900.56 0.17 US111021AL54 3.22 Dec 04, 2028 5.13
REPUBLIC SERVICES INC Corporates Fixed Income 4581159.94 0.17 US760759AT74 2.81 May 15, 2028 3.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 4567308.19 0.17 US776743AF34 3.13 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 4539486.02 0.17 US68902VAP22 3.04 Aug 16, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4532650.62 0.17 US89236TLB97 3.15 Sep 11, 2028 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4528943.42 0.16 US694308JK48 3.02 Jul 01, 2028 3.75
ORACLE CORPORATION Corporates Fixed Income 4523395.64 0.16 US68389XCM56 2.82 May 06, 2028 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4521620.67 0.16 US075887CQ08 2.64 Feb 13, 2028 4.69
LPL HOLDINGS INC Corporates Fixed Income 4514540.26 0.16 US50212YAH71 3.13 Nov 17, 2028 6.75
PFIZER INC Corporates Fixed Income 4498162.04 0.16 US717081EP40 3.16 Sep 15, 2028 3.6
ONEOK INC Corporates Fixed Income 4472969.23 0.16 US682680BJ18 3.15 Nov 01, 2028 5.65
KEYCORP MTN Corporates Fixed Income 4472026.19 0.16 US49326EEG44 2.84 Apr 30, 2028 4.1
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4447056.28 0.16 US767201AD89 2.93 Jul 15, 2028 7.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4435004.0 0.16 US31620MBS44 2.81 Mar 01, 2028 1.65
EQUIFAX INC Corporates Fixed Income 4409788.47 0.16 US294429AW53 2.85 Jun 01, 2028 5.1
ENEL CHILE SA Corporates Fixed Income 4409910.52 0.16 US29278DAA37 2.84 Jun 12, 2028 4.88
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4404874.16 0.16 US11134LAR06 2.59 Jan 15, 2028 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4399482.35 0.16 US13607LWV16 3.05 Oct 03, 2028 5.99
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 4399101.91 0.16 US89115A3E02 2.63 Jan 31, 2028 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4388121.53 0.16 US842400HU08 2.66 Mar 01, 2028 5.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4385796.71 0.16 US595017BK96 2.75 Mar 15, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4377092.67 0.16 US86562MDB37 2.97 Jul 13, 2028 5.8
HORMEL FOODS CORPORATION Corporates Fixed Income 4354729.38 0.16 US440452AH36 3.04 Jun 03, 2028 1.7
STARBUCKS CORPORATION Corporates Fixed Income 4336622.5 0.16 US855244AR02 3.24 Nov 15, 2028 4.0
NUTRIEN LTD Corporates Fixed Income 4334554.03 0.16 US67077MBA53 2.68 Mar 27, 2028 4.9
PROLOGIS LP Corporates Fixed Income 4301152.63 0.16 US74340XCG43 2.9 Jun 15, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4269355.66 0.16 US02665WEM91 2.98 Jul 07, 2028 5.13
GENERAL MOTORS CO Corporates Fixed Income 4268848.88 0.16 US37045VAS97 3.05 Oct 01, 2028 5.0
ONEOK INC Corporates Fixed Income 4258362.65 0.16 US682680AU71 2.94 Jul 15, 2028 4.55
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4252599.63 0.15 US883556CK68 3.36 Oct 15, 2028 1.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4236132.78 0.15 US37045XFE13 2.79 Apr 04, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4222510.58 0.15 US06406RAF47 2.62 Jan 29, 2028 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4220634.17 0.15 US571903BN26 3.11 Oct 15, 2028 5.55
PPG INDUSTRIES INC Corporates Fixed Income 4219248.5 0.15 US693506BP19 2.72 Mar 15, 2028 3.75
BROADCOM INC Corporates Fixed Income 4215425.74 0.15 US11135FCE97 2.77 Apr 15, 2028 4.8
WELLTOWER OP LLC Corporates Fixed Income 4179758.73 0.15 US95040QAD60 2.72 Apr 15, 2028 4.25
MYLAN INC Corporates Fixed Income 4178258.68 0.15 US628530BK28 2.72 Apr 15, 2028 4.55
XCEL ENERGY INC Corporates Fixed Income 4164309.76 0.15 US98389BAV27 2.84 Jun 15, 2028 4.0
ANALOG DEVICES INC Corporates Fixed Income 4160316.21 0.15 US032654AU97 3.33 Oct 01, 2028 1.7
FIFTH THIRD BANCORP Corporates Fixed Income 4148045.39 0.15 US316773CV06 2.75 Mar 14, 2028 3.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 4137150.24 0.15 US05565QDH83 3.3 Nov 28, 2028 3.72
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4131710.44 0.15 US69120VBB62 2.75 Jun 13, 2028 7.95
FISERV INC Corporates Fixed Income 4127332.5 0.15 US337738BG22 3.05 Aug 21, 2028 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4114574.62 0.15 US927804FZ22 2.72 Apr 01, 2028 3.8
OVINTIV INC Corporates Fixed Income 4105313.34 0.15 US69047QAB86 2.77 May 15, 2028 5.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4094394.07 0.15 US797440CE27 3.06 Aug 15, 2028 4.95
PNC BANK NA Corporates Fixed Income 4070383.33 0.15 US69353RFJ23 2.65 Jan 22, 2028 3.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4061384.16 0.15 US055451BC11 3.11 Sep 08, 2028 5.1
SYNOPSYS INC Corporates Fixed Income 4053615.34 0.15 US871607AB32 2.77 Apr 01, 2028 4.65
DOW CHEMICAL CO Corporates Fixed Income 4051388.57 0.15 US260543CY77 3.21 Nov 30, 2028 4.8
ELI LILLY AND COMPANY Corporates Fixed Income 4042359.74 0.15 US532457CU02 2.65 Feb 12, 2028 4.55
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4028253.2 0.15 US084659AM36 2.8 Apr 15, 2028 3.25
CDW LLC Corporates Fixed Income 4026129.92 0.15 US12513GBD07 2.04 Apr 01, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4025015.47 0.15 US879360AD71 2.84 Apr 01, 2028 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4020262.71 0.15 US03027XBY58 2.69 Mar 15, 2028 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3999778.58 0.15 US459200LF63 2.63 Feb 10, 2028 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 3999829.53 0.15 US03027XCC20 2.96 Jul 15, 2028 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 3994706.79 0.15 US595112CA91 2.71 Apr 15, 2028 5.38
ENBRIDGE INC Corporates Fixed Income 3965543.53 0.14 US29250NBX21 3.16 Nov 15, 2028 6.0
VENTAS REALTY LP Corporates Fixed Income 3961091.85 0.14 US92277GAM96 2.67 Mar 01, 2028 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3959151.37 0.14 US00774MBN48 2.74 Apr 01, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 3959193.64 0.14 US02005NBP42 3.38 Nov 02, 2028 2.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3954159.99 0.14 US620076BL24 2.6 Feb 23, 2028 4.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3942689.63 0.14 US87612BBG68 1.34 Jan 15, 2028 5.0
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3933719.9 0.14 US552848AG81 1.79 Aug 15, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 3933952.49 0.14 US78355HKW87 2.84 Jun 01, 2028 5.25
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3927254.79 0.14 US03512TAF84 3.29 Nov 01, 2028 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 3920519.74 0.14 US882508BV59 2.64 Feb 15, 2028 4.6
VERALTO CORP Corporates Fixed Income 3907305.36 0.14 US92338CAD56 3.13 Sep 18, 2028 5.35
MARVELL TECHNOLOGY INC Corporates Fixed Income 3897703.66 0.14 US573874AF10 2.87 Apr 15, 2028 2.45
TRIMBLE INC Corporates Fixed Income 3876601.62 0.14 US896239AC42 2.83 Jun 15, 2028 4.9
STRYKER CORPORATION Corporates Fixed Income 3861582.21 0.14 US863667BK67 2.63 Feb 10, 2028 4.7
OWL ROCK CAPITAL CORP Corporates Fixed Income 3853423.29 0.14 US69121KAG94 3.0 Jun 11, 2028 2.88
VMWARE LLC Corporates Fixed Income 3839048.03 0.14 US928563AK15 3.23 Aug 15, 2028 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3813612.53 0.14 US86562MBC38 3.06 Jul 19, 2028 3.94
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3811385.61 0.14 US345397B512 2.73 Feb 16, 2028 2.9
BROADCOM INC 144A Corporates Fixed Income 3799597.75 0.14 US11135FBE07 2.76 Feb 15, 2028 1.95
CHEVRON USA INC Corporates Fixed Income 3798596.11 0.14 US166756BB19 2.69 Feb 26, 2028 4.47
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3795336.56 0.14 US09261XAG79 3.25 Sep 30, 2028 2.85
COCA-COLA CO Corporates Fixed Income 3788073.13 0.14 US191216DJ60 2.84 Mar 05, 2028 1.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 3786233.18 0.14 US00914AAU60 2.58 Feb 01, 2028 5.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3785042.58 0.14 US674599EC50 2.79 Sep 01, 2028 6.38
LKQ CORP Corporates Fixed Income 3755727.01 0.14 US501889AD16 2.85 Jun 15, 2028 5.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3755747.93 0.14 US7591EPAT77 3.22 Aug 12, 2028 1.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3744550.19 0.14 US681936BK50 2.51 Jan 15, 2028 4.75
PHARMACIA LLC Corporates Fixed Income 3740857.88 0.14 US71713UAW27 3.22 Dec 01, 2028 6.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3740129.69 0.14 US718172DC02 3.1 Sep 07, 2028 5.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3725695.4 0.14 US539830BZ19 2.83 May 15, 2028 4.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3720071.53 0.14 US025537AM37 3.26 Dec 01, 2028 4.3
CONSTELLATION BRANDS INC Corporates Fixed Income 3704002.6 0.13 US21036PAY43 2.66 Feb 15, 2028 3.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 3683582.25 0.13 US637432NP60 2.65 Feb 07, 2028 3.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3668955.82 0.13 US09261XAJ19 2.71 Apr 13, 2028 5.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3659787.62 0.13 US341081GN15 2.81 May 15, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3657740.08 0.13 US02665WDW82 2.87 Mar 24, 2028 2.0
UNILEVER CAPITAL CORP Corporates Fixed Income 3655277.89 0.13 US904764BS55 3.12 Sep 08, 2028 4.88
EQUINIX INC Corporates Fixed Income 3646827.36 0.13 US29444UBL98 2.86 Mar 15, 2028 1.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3643908.44 0.13 US42824CBP32 2.93 Jul 01, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3626758.13 0.13 US03076CAN65 3.26 Dec 15, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3621778.1 0.13 US89236TJF30 2.88 Apr 06, 2028 1.9
DXC TECHNOLOGY CO Corporates Fixed Income 3600010.58 0.13 US23355LAM81 3.28 Sep 15, 2028 2.38
MASTERCARD INC Corporates Fixed Income 3587299.58 0.13 US57636QAW42 2.69 Mar 09, 2028 4.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3582847.89 0.13 US655844BZ09 3.04 Aug 01, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 3579263.81 0.13 US22822VBB62 3.11 Sep 01, 2028 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3576138.64 0.13 US68233JBH68 3.27 Nov 15, 2028 3.7
S&P GLOBAL INC Corporates Fixed Income 3573672.64 0.13 US78409VBF04 2.95 Aug 01, 2028 4.75
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3569723.3 0.13 US28176EAD04 2.88 Jun 15, 2028 4.3
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 3556631.51 0.13 US65339KDG22 2.64 Feb 04, 2028 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3538061.84 0.13 US808513AU91 2.63 Jan 25, 2028 3.2
DTE ELECTRIC COMPANY Corporates Fixed Income 3537099.64 0.13 US23338VAN64 2.86 Apr 01, 2028 1.9
STARBUCKS CORPORATION Corporates Fixed Income 3529716.54 0.13 US855244AP46 2.7 Mar 01, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3528837.57 0.13 US86562MAY66 2.64 Jan 17, 2028 3.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3523179.01 0.13 US03027XAR17 2.59 Jan 15, 2028 3.6
CONSTELLATION BRANDS INC Corporates Fixed Income 3515593.32 0.13 US21036PBC14 3.19 Nov 15, 2028 4.65
HF SINCLAIR CORP Corporates Fixed Income 3506174.43 0.13 US403949AQ34 1.56 Feb 01, 2028 5.0
STRYKER CORPORATION Corporates Fixed Income 3506235.71 0.13 US863667BC42 3.29 Dec 08, 2028 4.85
ENTERGY CORPORATION Corporates Fixed Income 3502138.21 0.13 US29364GAN34 3.06 Jun 15, 2028 1.9
GLOBE LIFE INC Corporates Fixed Income 3493717.25 0.13 US891027AS33 3.1 Sep 15, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3489921.34 0.13 US86562MBG42 3.22 Oct 16, 2028 4.31
WALMART INC Corporates Fixed Income 3485624.45 0.13 US931142FB49 2.79 Apr 15, 2028 3.9
NUCOR CORPORATION Corporates Fixed Income 3483281.09 0.13 US670346AP04 2.78 May 01, 2028 3.95
FS KKR CAPITAL CORP Corporates Fixed Income 3479963.7 0.13 US302635AK33 3.26 Oct 12, 2028 3.13
PEPSICO INC Corporates Fixed Income 3478227.2 0.13 US713448GA00 2.63 Feb 07, 2028 4.45
CLOROX COMPANY Corporates Fixed Income 3463874.91 0.13 US189054AW99 2.82 May 15, 2028 3.9
STRYKER CORPORATION Corporates Fixed Income 3447212.93 0.13 US863667AQ47 2.71 Mar 07, 2028 3.65
BOOKING HOLDINGS INC Corporates Fixed Income 3441858.77 0.13 US741503BC97 2.73 Mar 15, 2028 3.55
WEC ENERGY GROUP INC Corporates Fixed Income 3430686.41 0.12 US92939UAL08 2.57 Jan 15, 2028 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3427358.13 0.12 US58013MFU36 3.06 Aug 14, 2028 4.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 3427142.89 0.12 US970648AG61 3.11 Sep 15, 2028 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3409800.83 0.12 US12592BAQ77 2.74 Apr 10, 2028 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 3404635.72 0.12 US91913YAV20 2.83 Jun 01, 2028 4.35
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3401346.37 0.12 US26442CAX20 3.24 Nov 15, 2028 3.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3401102.31 0.12 US46188BAB80 3.4 Nov 15, 2028 2.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3395805.93 0.12 US03040WAS44 3.13 Sep 01, 2028 3.75
GLP CAPITAL LP Corporates Fixed Income 3390456.54 0.12 US361841AK54 2.74 Jun 01, 2028 5.75
JOHNSON & JOHNSON Corporates Fixed Income 3378947.17 0.12 US478160DH44 2.68 Mar 01, 2028 4.55
EDISON INTERNATIONAL Corporates Fixed Income 3378701.23 0.12 US281020AY36 3.22 Nov 15, 2028 5.25
KELLANOVA Corporates Fixed Income 3373810.65 0.12 US487836BW75 2.78 May 15, 2028 4.3
EQT CORP Corporates Fixed Income 3357292.59 0.12 US26884LAQ23 2.66 Apr 01, 2028 5.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 3356846.79 0.12 US25389JAT34 2.95 Jul 15, 2028 4.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3342331.9 0.12 US461070AP91 3.1 Sep 26, 2028 4.1
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3336081.11 0.12 US12541WAA80 2.73 Apr 15, 2028 4.2
WASTE CONNECTIONS INC Corporates Fixed Income 3330979.31 0.12 US941053AH36 3.26 Dec 01, 2028 4.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 3324858.7 0.12 US095924AA43 2.66 Mar 15, 2028 6.1
WRKCO INC Corporates Fixed Income 3315028.72 0.12 US96145DAH89 2.71 Mar 15, 2028 4.0
AUTOZONE INC Corporates Fixed Income 3313590.58 0.12 US053332BG66 3.11 Nov 01, 2028 6.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3299393.49 0.12 US469814AB34 3.0 Aug 18, 2028 6.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3291012.77 0.12 US45866FAJ30 3.18 Sep 21, 2028 3.75
GENERAL MILLS INC Corporates Fixed Income 3284812.92 0.12 US370334CW20 3.11 Oct 17, 2028 5.5
DELTA AIR LINES INC Corporates Fixed Income 3277955.61 0.12 US247361ZN12 2.73 Apr 19, 2028 4.38
MASCO CORP Corporates Fixed Income 3271612.82 0.12 US574599BS40 2.78 Feb 15, 2028 1.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 3256754.13 0.12 US526107AG24 3.11 Sep 15, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3251058.93 0.12 US63743HFG20 2.71 Mar 15, 2028 4.8
HEICO CORP Corporates Fixed Income 3235656.81 0.12 US422806AA75 3.0 Aug 01, 2028 5.25
ABBOTT LABORATORIES Corporates Fixed Income 3230858.0 0.12 US002824BP42 2.75 Jan 30, 2028 1.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3200614.27 0.12 US202795JN13 3.08 Aug 15, 2028 3.7
AVNET INC Corporates Fixed Income 3186236.53 0.12 US053807AW30 2.66 Mar 15, 2028 6.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3180005.58 0.12 US460690BP43 3.07 Oct 01, 2028 4.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3178169.41 0.12 US74460WAD92 2.94 May 01, 2028 1.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3168041.41 0.12 US03027XBJ81 2.74 Jan 31, 2028 1.5
MASTERCARD INC Corporates Fixed Income 3161094.75 0.12 US57636QBA13 2.59 Jan 15, 2028 4.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3156876.89 0.11 US98956PAX06 3.24 Dec 01, 2028 5.35
DOMINION ENERGY INC Corporates Fixed Income 3156484.5 0.11 US25746UCY38 2.84 Jun 01, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3153893.58 0.11 US06406GAA94 3.29 Oct 30, 2028 3.0
EATON CORPORATION Corporates Fixed Income 3141011.04 0.11 US278062AK03 2.85 May 18, 2028 4.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3138134.08 0.11 US30190AAC80 2.46 Jan 13, 2028 7.4
INGERSOLL RAND INC Corporates Fixed Income 3124259.21 0.11 US45687VAA44 3.03 Aug 14, 2028 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 3121049.99 0.11 US78355HKV05 2.64 Mar 01, 2028 5.65
XYLEM INC Corporates Fixed Income 3110180.83 0.11 US98419MAM29 2.72 Jan 30, 2028 1.95
LAZARD GROUP LLC Corporates Fixed Income 3101929.75 0.11 US52107QAJ40 3.13 Sep 19, 2028 4.5
EDISON INTERNATIONAL Corporates Fixed Income 3097060.99 0.11 US281020AM97 2.74 Mar 15, 2028 4.13
BEST BUY CO INC Corporates Fixed Income 3064425.49 0.11 US08652BAA70 3.08 Oct 01, 2028 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3052596.19 0.11 US842400HY20 3.07 Oct 01, 2028 5.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3044615.72 0.11 US136375BD37 2.94 Jul 15, 2028 6.9
ARROW ELECTRONICS INC Corporates Fixed Income 3041307.07 0.11 US042735BF63 2.56 Jan 12, 2028 3.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 3032204.23 0.11 US665859AT17 3.05 Aug 03, 2028 3.65
ZOETIS INC Corporates Fixed Income 3016678.92 0.11 US98978VAN38 3.08 Aug 20, 2028 3.9
CUBESMART LP Corporates Fixed Income 3014417.19 0.11 US22966RAH93 3.49 Dec 15, 2028 2.25
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 3013505.0 0.11 US345397G727 2.69 Mar 20, 2028 5.92
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3012862.36 0.11 US74460DAH26 3.41 Nov 09, 2028 1.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 3012755.98 0.11 US854502AH46 3.22 Nov 15, 2028 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2998322.06 0.11 US26444HAE18 3.0 Jul 15, 2028 3.8
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2994754.56 0.11 US45687AAP75 3.1 Aug 21, 2028 3.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 2992747.42 0.11 US573874AN44 2.85 Jun 22, 2028 4.88
ALTRIA GROUP INC Corporates Fixed Income 2985567.88 0.11 US02209SBQ57 3.11 Nov 01, 2028 6.2
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 2980620.22 0.11 US40440VAD73 2.54 Jan 14, 2028 5.45
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 2980224.5 0.11 US277432AW04 3.24 Dec 01, 2028 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2972627.68 0.11 US845437BR25 3.14 Sep 15, 2028 4.1
WRKCO INC Corporates Fixed Income 2967028.97 0.11 US92940PAE43 2.88 Jun 01, 2028 3.9
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2961727.73 0.11 US00774MAE57 2.59 Jan 23, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2954774.54 0.11 US24422EWV72 2.72 Mar 03, 2028 4.9
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 2923698.65 0.11 US09261HBC07 3.13 Nov 27, 2028 7.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2915920.47 0.11 US02665WED92 2.59 Jan 12, 2028 4.7
HUBBELL INCORPORATED Corporates Fixed Income 2914931.64 0.11 US443510AJ12 2.67 Feb 15, 2028 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 2907467.82 0.11 US742718FZ79 2.65 Jan 26, 2028 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2902330.95 0.11 US494368BY83 3.2 Nov 01, 2028 3.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2898033.77 0.11 US438516CJ30 2.63 Feb 15, 2028 4.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2878670.32 0.1 US446413AZ96 3.22 Aug 16, 2028 2.04
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2875237.18 0.1 US02666TAA51 2.61 Feb 15, 2028 4.25
ERP OPERATING LP Corporates Fixed Income 2874480.66 0.1 US26884ABJ16 2.7 Mar 01, 2028 3.5
AIR LEASE CORPORATION Corporates Fixed Income 2872872.15 0.1 US00912XBF06 3.07 Oct 01, 2028 4.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2870578.3 0.1 US69371RT635 2.73 Mar 03, 2028 4.55
FREEPORT-MCMORAN INC Corporates Fixed Income 2865576.38 0.1 US35671DCE31 2.08 Mar 01, 2028 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2849999.99 0.1 US0669224778 0.08 nan 4.34
AVERY DENNISON CORPORATION Corporates Fixed Income 2841984.09 0.1 US053611AJ82 3.22 Dec 06, 2028 4.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 2841806.84 0.1 US854502AT83 2.64 Mar 06, 2028 6.0
CHEVRON USA INC Corporates Fixed Income 2836533.06 0.1 US166756AR79 2.54 Jan 15, 2028 3.85
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2835023.46 0.1 US67103HAG20 2.83 Jun 01, 2028 4.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2833619.83 0.1 US13645RAY09 2.86 Jun 01, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 2833163.74 0.1 US756109BS20 3.32 Dec 15, 2028 4.7
NXP BV Corporates Fixed Income 2832011.23 0.1 US62947QBC15 3.15 Dec 01, 2028 5.55
NOMURA HOLDINGS INC Corporates Fixed Income 2831605.54 0.1 US65535HBH12 2.57 Jan 18, 2028 5.84
ENERGY TRANSFER LP Corporates Fixed Income 2827292.95 0.1 US29273VAS97 3.2 Dec 01, 2028 6.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2822331.82 0.1 US459506AK78 3.08 Sep 26, 2028 4.45
VONTIER CORP Corporates Fixed Income 2814221.07 0.1 US928881AD35 2.84 Apr 01, 2028 2.4
GLOBAL PAYMENTS INC Corporates Fixed Income 2800687.62 0.1 US891906AF67 2.83 Jun 01, 2028 4.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2800056.17 0.1 US303901BB79 2.67 Apr 17, 2028 4.85
MARATHON PETROLEUM CORP Corporates Fixed Income 2751364.71 0.1 US56585ABD37 2.72 Apr 01, 2028 3.8
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2748879.51 0.1 US866677AF41 3.37 Nov 01, 2028 2.3
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 2737175.31 0.1 US02344AAC27 2.76 Mar 17, 2028 4.8
ECOLAB INC Corporates Fixed Income 2733785.6 0.1 US278865BP48 2.54 Jan 15, 2028 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 2728374.93 0.1 US94106LBN82 2.87 Mar 15, 2028 1.15
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2728459.5 0.1 US256677AN52 2.93 Jul 05, 2028 5.2
JABIL INC Corporates Fixed Income 2724231.37 0.1 US466313AH63 2.55 Jan 12, 2028 3.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2719707.08 0.1 US31620RAH84 3.03 Aug 15, 2028 4.5
CME GROUP INC Corporates Fixed Income 2719402.15 0.1 US12572QAJ40 2.91 Jun 15, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 2713390.53 0.1 US756109BH64 2.61 Jan 15, 2028 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2708357.8 0.1 US74432QCC78 2.69 Mar 27, 2028 3.88
FEDEX CORP Corporates Fixed Income 2699181.8 0.1 US31428XBP06 2.68 Feb 15, 2028 3.4
BERRY GLOBAL INC Corporates Fixed Income 2698027.44 0.1 US08576PAL58 2.71 Apr 15, 2028 5.5
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2682527.29 0.1 US703481AB79 2.62 Feb 01, 2028 3.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2677537.01 0.1 US76720AAR77 2.72 Mar 14, 2028 4.5
AIR LEASE CORPORATION Corporates Fixed Income 2671639.26 0.1 US00914AAQ58 3.26 Sep 01, 2028 2.1
FREEPORT-MCMORAN INC Corporates Fixed Income 2665184.82 0.1 US35671DCG88 1.97 Aug 01, 2028 4.38
CDW LLC Corporates Fixed Income 2643869.12 0.1 US12513GBH11 3.37 Dec 01, 2028 3.28
GENUINE PARTS COMPANY Corporates Fixed Income 2637809.94 0.1 US372460AE59 3.1 Nov 01, 2028 6.5
HUMANA INC Corporates Fixed Income 2637578.06 0.1 US444859BZ42 3.22 Dec 01, 2028 5.75
3M CO MTN Corporates Fixed Income 2634453.54 0.1 US88579YBC49 3.17 Sep 14, 2028 3.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2625331.76 0.1 US209111FS71 3.28 Dec 01, 2028 4.0
AEP TEXAS INC Corporates Fixed Income 2621498.6 0.1 US00108WAH34 2.87 Jun 01, 2028 3.95
REVVITY INC Corporates Fixed Income 2620596.35 0.1 US714046AM14 3.3 Sep 15, 2028 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2617329.58 0.1 US015271AK55 2.56 Jan 15, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 2605876.77 0.09 US756109BJ21 3.04 Jun 15, 2028 2.2
EVERSOURCE ENERGY Corporates Fixed Income 2597734.08 0.09 US30040WAE84 2.61 Jan 15, 2028 3.3
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2590743.07 0.09 US88947EAT73 2.62 Feb 15, 2028 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 2590826.0 0.09 US756109CA03 2.83 Mar 15, 2028 2.1
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2587613.4 0.09 US880451AV10 3.08 Oct 15, 2028 7.0
BLOCK FINANCIAL LLC Corporates Fixed Income 2583929.46 0.09 US093662AJ37 3.11 Jul 15, 2028 2.5
FORD MOTOR COMPANY Corporates Fixed Income 2581712.76 0.09 US345370BY59 3.05 Oct 01, 2028 6.63
HUMANA INC Corporates Fixed Income 2580120.78 0.09 US444859BU54 2.64 Mar 01, 2028 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 2577593.36 0.09 US756109AU84 2.58 Jan 15, 2028 3.65
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2576594.35 0.09 US120568BD12 2.57 Jan 07, 2028 4.1
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2569530.91 0.09 US38173MAD48 3.16 Dec 05, 2028 7.05
AON CORP Corporates Fixed Income 2565988.27 0.09 US037389BB82 3.28 Dec 15, 2028 4.5
MOODYS CORPORATION Corporates Fixed Income 2565652.34 0.09 US615369AM79 2.61 Jan 15, 2028 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 2562284.83 0.09 US42250PAD50 3.46 Dec 01, 2028 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2559097.71 0.09 US89236TEM36 2.64 Jan 11, 2028 3.05
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2555025.78 0.09 US892331AQ26 2.96 Jul 13, 2028 5.12
WEC ENERGY GROUP INC Corporates Fixed Income 2553831.14 0.09 US92939UAG13 3.49 Dec 15, 2028 2.2
AMEREN CORPORATION Corporates Fixed Income 2550701.77 0.09 US023608AK87 2.85 Mar 15, 2028 1.75
KILROY REALTY LP Corporates Fixed Income 2541455.03 0.09 US49427RAN26 3.28 Dec 15, 2028 4.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2531260.24 0.09 US59523UAP21 2.88 Jun 15, 2028 4.2
PROLOGIS LP Corporates Fixed Income 2529962.01 0.09 US74340XBX84 3.14 Sep 15, 2028 4.0
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2520803.47 0.09 US125581GX07 2.7 Mar 09, 2028 6.13
KIRBY CORPORATION Corporates Fixed Income 2517548.44 0.09 US497266AC03 2.66 Mar 01, 2028 4.2
CONAGRA BRANDS INC Corporates Fixed Income 2504435.52 0.09 US205887AR36 3.04 Oct 01, 2028 7.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 2494506.98 0.09 US02343UAH86 2.78 May 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2489872.43 0.09 US02665WCE93 2.72 Feb 15, 2028 3.5
ARES MANAGEMENT CORP Corporates Fixed Income 2477700.98 0.09 US03990BAA98 3.13 Nov 10, 2028 6.38
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2476377.62 0.09 US26442UAG94 3.13 Sep 01, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2468255.55 0.09 US02665WFX48 2.73 Mar 03, 2028 4.55
SUZANO AUSTRIA GMBH Corporates Fixed Income 2467781.66 0.09 US86964WAL63 3.27 Sep 15, 2028 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2467169.52 0.09 US824348BS43 2.69 Mar 01, 2028 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2465281.08 0.09 US571903AY99 2.74 Apr 15, 2028 4.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2464747.29 0.09 US720198AG56 2.8 Jul 20, 2028 9.25
AUTOZONE INC Corporates Fixed Income 2464172.38 0.09 US053332BC52 2.62 Feb 01, 2028 4.5
PUGET ENERGY INC Corporates Fixed Income 2462926.77 0.09 US745310AM41 3.03 Jun 15, 2028 2.38
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2447432.14 0.09 US91914JAB89 2.67 Mar 15, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 2428225.57 0.09 US26884ABK88 3.27 Dec 01, 2028 4.15
KYNDRYL HOLDINGS INC Corporates Fixed Income 2426162.49 0.09 US50155QAK67 3.29 Oct 15, 2028 2.7
RYDER SYSTEM INC MTN Corporates Fixed Income 2422378.58 0.09 US78355HKX60 3.19 Dec 01, 2028 6.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 2410156.75 0.09 US29364WAW82 2.76 Apr 01, 2028 3.25
TJX COMPANIES INC Corporates Fixed Income 2407406.54 0.09 US872540AV10 3.02 May 15, 2028 1.15
NVENT FINANCE SARL Corporates Fixed Income 2404372.13 0.09 US67078AAD54 2.7 Apr 15, 2028 4.55
MCKESSON CORP Corporates Fixed Income 2391627.75 0.09 US581557BT10 2.98 Jul 15, 2028 4.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2390084.68 0.09 US026874DK01 2.69 Apr 01, 2028 4.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2389240.18 0.09 US05348EBC21 2.61 Jan 15, 2028 3.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2386840.37 0.09 US02361DAS99 2.82 May 15, 2028 3.8
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2383599.45 0.09 US29717PAY34 2.81 Mar 01, 2028 1.7
TD SYNNEX CORP Corporates Fixed Income 2382423.67 0.09 US87162WAH34 3.18 Aug 09, 2028 2.38
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2379872.06 0.09 US48020QAB32 3.16 Dec 01, 2028 6.88
UNITED UTILITIES PLC Corporates Fixed Income 2379007.93 0.09 US91311QAC96 3.02 Aug 15, 2028 6.88
FLEX LTD Corporates Fixed Income 2378787.33 0.09 US33938XAE58 2.52 Jan 15, 2028 6.0
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2377517.74 0.09 US007903BJ50 2.79 Mar 24, 2028 4.32
TIMKEN COMPANY Corporates Fixed Income 2373081.6 0.09 US887389AK07 3.28 Dec 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2358442.61 0.09 US718172CE76 2.73 Mar 02, 2028 3.13
AUTONATION INC Corporates Fixed Income 2337216.03 0.09 US05329WAR34 3.18 Aug 01, 2028 1.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2333379.51 0.08 US609207AM78 2.78 May 07, 2028 4.13
MERCK & CO INC Corporates Fixed Income 2330827.07 0.08 US589331AE71 3.25 Dec 01, 2028 5.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 2330221.86 0.08 US133131AW29 3.16 Oct 15, 2028 4.1
EQUINIX INC Corporates Fixed Income 2326383.03 0.08 US29444UBR68 2.97 May 15, 2028 2.0
PEPSICO INC Corporates Fixed Income 2310304.31 0.08 US713448FR44 2.83 May 15, 2028 4.45
DIAGEO CAPITAL PLC Corporates Fixed Income 2304316.08 0.08 US25243YAZ25 2.83 May 18, 2028 3.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2300405.82 0.08 US256677AF29 2.77 May 01, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2299585.42 0.08 US637432NQ44 3.22 Nov 01, 2028 3.9
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2298707.63 0.08 US247361ZV38 2.31 Dec 10, 2029 2.0
CITIGROUP INC Corporates Fixed Income 2268567.65 0.08 US172967AR23 2.55 Jan 15, 2028 6.63
PROLOGIS LP Corporates Fixed Income 2268364.9 0.08 US74340XBH35 3.15 Sep 15, 2028 3.88
AGREE LP Corporates Fixed Income 2257002.52 0.08 US008513AB91 3.05 Jun 15, 2028 2.0
MASTERCARD INC Corporates Fixed Income 2252927.2 0.08 US57636QAJ31 2.68 Feb 26, 2028 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 2231364.58 0.08 US49446RAX70 2.8 Mar 01, 2028 1.9
HYATT HOTELS CORP Corporates Fixed Income 2230102.89 0.08 US448579AG79 3.13 Sep 15, 2028 4.38
NORDSON CORPORATION Corporates Fixed Income 2221329.12 0.08 US655663AA07 3.11 Sep 15, 2028 5.6
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2221417.71 0.08 US172062AF88 2.77 May 15, 2028 6.92
HOME DEPOT INC Corporates Fixed Income 2198350.92 0.08 US437076CE05 2.88 Mar 15, 2028 0.9
MCKESSON CORP Corporates Fixed Income 2191541.51 0.08 US581557BJ38 2.63 Feb 16, 2028 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2189760.08 0.08 US893574AK91 2.71 Mar 15, 2028 4.0
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2182311.38 0.08 US29364NAT54 2.95 Jun 01, 2028 2.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2180286.89 0.08 US958254AH78 2.64 Mar 01, 2028 4.5
BGC GROUP INC Corporates Fixed Income 2166289.56 0.08 US088929AC82 2.7 May 25, 2028 8.0
HOWMET AEROSPACE INC Corporates Fixed Income 2165412.37 0.08 US022249AU09 2.54 Jan 15, 2028 6.75
PHILLIPS 66 CO Corporates Fixed Income 2149556.36 0.08 US718547AH57 2.69 Mar 01, 2028 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2138488.08 0.08 US37045XCG97 2.55 Jan 05, 2028 3.85
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2137867.39 0.08 US67403AAB52 3.03 Nov 14, 2028 8.4
UL SOLUTIONS INC 144A Corporates Fixed Income 2115880.32 0.08 US903731AA58 3.06 Oct 20, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2098363.29 0.08 US958254AK08 3.01 Aug 15, 2028 4.75
BOEING CO Corporates Fixed Income 2097835.57 0.08 US097023CA13 3.27 Nov 01, 2028 3.45
SOUTHERN COMPANY (THE) Corporates Fixed Income 2079678.18 0.08 US842587DH79 2.85 Mar 15, 2028 1.75
STORE CAPITAL LLC Corporates Fixed Income 2074472.25 0.08 US862121AA88 2.69 Mar 15, 2028 4.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2069412.61 0.08 US04621WAF77 3.08 Sep 15, 2028 6.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2065452.63 0.08 US83012AAB52 2.96 Aug 14, 2028 6.95
SYNOVUS BANK Corporates Fixed Income 2061684.98 0.08 US87164DVJ61 2.62 Feb 15, 2028 5.63
DELL INC Corporates Fixed Income 2046701.87 0.07 US247025AE93 2.69 Apr 15, 2028 7.1
NNN REIT INC Corporates Fixed Income 2004885.97 0.07 US637417AL01 3.14 Oct 15, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2004101.18 0.07 US69371RS645 3.08 Aug 10, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2000304.87 0.07 US24422EXZ77 2.58 Jan 07, 2028 4.65
ENTERGY ARKANSAS INC Corporates Fixed Income 1975801.06 0.07 US29364DAV29 2.86 Jun 01, 2028 4.0
GATX CORPORATION Corporates Fixed Income 1964957.54 0.07 US361448BC68 3.17 Nov 07, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1962786.15 0.07 US63743HFJ68 3.13 Sep 15, 2028 5.05
BLACK HILLS CORPORATION Corporates Fixed Income 1953607.79 0.07 US092113AV12 2.67 Mar 15, 2028 5.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 1945563.03 0.07 US14913UAY64 2.73 Mar 03, 2028 4.4
REGENCY CENTERS LP Corporates Fixed Income 1936918.05 0.07 US75884RAX17 2.7 Mar 15, 2028 4.13
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1932779.51 0.07 US210518DS21 2.64 Mar 01, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1920856.12 0.07 US24422EVP14 2.84 Mar 06, 2028 1.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1906265.54 0.07 US053484AC59 3.48 Dec 01, 2028 1.9
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1905108.16 0.07 US678858BT77 3.01 Aug 15, 2028 3.8
BOEING CO Corporates Fixed Income 1903352.37 0.07 US097023BX25 2.73 Mar 01, 2028 3.25
SOUTHWEST GAS CORP Corporates Fixed Income 1903455.11 0.07 US845011AH89 2.71 Mar 23, 2028 5.45
LXP INDUSTRIAL TRUST Corporates Fixed Income 1896196.46 0.07 US529043AF83 3.12 Nov 15, 2028 6.75
GATX CORPORATION Corporates Fixed Income 1882976.51 0.07 US361448BA03 2.75 Mar 15, 2028 3.5
OSHKOSH CORP Corporates Fixed Income 1869792.7 0.07 US688239AF99 2.77 May 15, 2028 4.6
UNITED AIRLINES INC Corporates Fixed Income 1867975.43 0.07 US90931LAA61 2.63 Jan 07, 2030 3.1
MOHAWK INDUSTRIES INC Corporates Fixed Income 1855412.2 0.07 US608190AM61 3.1 Sep 18, 2028 5.85
FEDERAL REALTY OP LP Corporates Fixed Income 1844118.56 0.07 US313747BC00 2.75 May 01, 2028 5.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1841184.05 0.07 US101137AS67 2.66 Mar 01, 2028 4.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1831475.36 0.07 US872287AL19 2.61 Feb 15, 2028 7.13
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1822891.33 0.07 US210518DC78 3.26 Nov 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1819502.47 0.07 US06406RAU14 3.15 Jul 14, 2028 1.65
ASSURANT INC Corporates Fixed Income 1819013.65 0.07 US04621XAJ72 2.61 Mar 27, 2028 4.9
HERSHEY COMPANY THE Corporates Fixed Income 1804037.06 0.07 US427866BH08 2.81 May 04, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1802211.99 0.07 US842400GJ61 2.71 Mar 01, 2028 3.65
MERCK & CO INC Corporates Fixed Income 1800535.94 0.07 US58933YBH71 2.86 May 17, 2028 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1789636.79 0.07 US68233JCQ58 2.84 May 15, 2028 4.3
UNITED AIRLINES INC Corporates Fixed Income 1788291.35 0.07 US90932EAA10 2.83 Apr 07, 2030 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1784396.23 0.06 US459200AS04 2.55 Jan 15, 2028 6.5
MOSAIC CO/THE Corporates Fixed Income 1779125.89 0.06 US61945CAH60 3.2 Nov 15, 2028 5.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1775690.78 0.06 US12592BAU89 2.73 Mar 21, 2028 4.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 1758312.17 0.06 US871911AU71 2.68 Apr 15, 2028 6.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1756875.26 0.06 US440327AL82 3.03 Sep 15, 2028 7.25
DOC DR LLC Corporates Fixed Income 1733845.3 0.06 US71951QAB86 2.57 Jan 15, 2028 3.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1730703.1 0.06 US11120VAK98 2.84 Apr 01, 2028 2.25
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1722877.24 0.06 US023765AA88 2.65 Dec 15, 2029 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1702313.78 0.06 US571903BB87 3.23 Dec 01, 2028 4.65
TEXTRON INC Corporates Fixed Income 1685759.99 0.06 US883203BY60 2.72 Mar 01, 2028 3.38
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1672848.2 0.06 US023771R919 2.76 Apr 15, 2030 3.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1668471.53 0.06 US744448CP44 2.86 Jun 15, 2028 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1633350.5 0.06 US209111FP33 2.83 May 15, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1627528.53 0.06 US74456QBX34 3.13 Sep 01, 2028 3.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1617822.43 0.06 US15189WAL46 2.71 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1613048.77 0.06 US76169XAC83 2.89 Jun 15, 2028 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1607016.49 0.06 US694308JC22 2.99 Aug 01, 2028 4.65
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1583220.72 0.06 US454889AS52 2.83 May 15, 2028 3.85
DEVON ENERGY CORPORATION Corporates Fixed Income 1572882.19 0.06 US25179MBE21 0.31 Jun 15, 2028 5.88
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1569748.48 0.06 US048303CH28 3.16 Oct 15, 2028 4.0
HYATT HOTELS CORP Corporates Fixed Income 1554819.94 0.06 US448579AU63 2.75 Mar 30, 2028 5.05
COLGATE-PALMOLIVE CO Corporates Fixed Income 1545934.25 0.06 US194162AR46 2.68 Mar 01, 2028 4.6
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1542010.54 0.06 US892331AD13 3.08 Jul 20, 2028 3.67
HCA INC Corporates Fixed Income 1541063.57 0.06 US404119CY34 2.67 Mar 01, 2028 5.0
XCEL ENERGY INC Corporates Fixed Income 1527939.43 0.06 US98389BBD10 2.73 Mar 21, 2028 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1503093.31 0.05 US534187BH11 2.66 Mar 01, 2028 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 1488119.17 0.05 US124857AX11 2.9 Jun 01, 2028 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1473522.2 0.05 US15189XBD93 3.09 Oct 01, 2028 5.2
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1453634.13 0.05 US605417CB81 2.69 Mar 30, 2028 3.95
CHRISTUS HEALTH Corporates Fixed Income 1444681.18 0.05 US17108JAA16 2.92 Jul 01, 2028 4.34
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1434179.01 0.05 US49306CAB72 2.57 Feb 01, 2028 6.95
PARAMOUNT GLOBAL Corporates Fixed Income 1423536.83 0.05 US124857AT09 2.7 Feb 15, 2028 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1392858.22 0.05 US74456QBU94 2.8 May 01, 2028 3.7
EPR PROPERTIES Corporates Fixed Income 1366831.1 0.05 US26884UAE91 2.69 Apr 15, 2028 4.95
SOUTHWEST GAS CORP Corporates Fixed Income 1353838.92 0.05 US845011AA37 2.73 Apr 01, 2028 3.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1349031.88 0.05 US69371RS314 2.59 Jan 10, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1342416.7 0.05 US24422EUB37 2.62 Jan 06, 2028 3.05
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1335465.12 0.05 US02376UAA34 2.35 Jul 15, 2029 3.58
KENNAMETAL INC Corporates Fixed Income 1225680.18 0.04 US489170AE03 2.85 Jun 15, 2028 4.63
ALTRIA GROUP INC Corporates Fixed Income 1207843.86 0.04 US02209SBS14 2.61 Feb 04, 2028 4.88
HIGHWOODS REALTY LP Corporates Fixed Income 1167820.73 0.04 US431282AQ55 2.72 Mar 15, 2028 4.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1142077.27 0.04 US636180BP52 3.06 Sep 01, 2028 4.75
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1141371.5 0.04 US806854AK11 2.83 May 15, 2028 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1119910.58 0.04 US21688ABK79 2.61 Jan 21, 2028 4.88
UDR INC MTN Corporates Fixed Income 1118778.83 0.04 US90265EAN04 2.6 Jan 15, 2028 3.5
ABB FINANCE USA INC Corporates Fixed Income 1072994.86 0.04 US00037BAF94 2.71 Apr 03, 2028 3.8
HERSHEY COMPANY THE Corporates Fixed Income 1055001.12 0.04 US427866BK37 2.71 Feb 24, 2028 4.55
MASTERCARD INC Corporates Fixed Income 1014818.59 0.04 US57636QBF00 2.72 Mar 15, 2028 4.55
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 973671.53 0.04 US264399DK95 3.25 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 943262.9 0.03 US056752AN88 3.16 Nov 14, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 881080.03 0.03 US63743HFW79 2.62 Feb 07, 2028 4.75
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 816965.12 0.03 US58942HAC51 2.83 Jul 01, 2028 4.3
SSM HEALTH CARE CORP Corporates Fixed Income 659574.03 0.02 US784710AC97 2.78 Jun 01, 2028 4.89
PAYPAL HOLDINGS INC Corporates Fixed Income 626933.19 0.02 US70450YAS28 2.7 Mar 06, 2028 4.45
BAIDU INC Corporates Fixed Income 618721.84 0.02 US056752AL23 2.65 Mar 29, 2028 4.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 563077.25 0.02 US976656CM83 3.07 Jun 15, 2028 1.7
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 504190.32 0.02 US007589AA28 3.08 Aug 15, 2028 3.83
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 486384.45 0.02 US30036FAE16 2.75 Mar 13, 2028 4.7
SUTTER HEALTH Corporates Fixed Income 472756.66 0.02 US86944BAD55 3.09 Aug 15, 2028 3.69
ADOBE INC Corporates Fixed Income 448811.39 0.02 US00724PAH29 2.56 Jan 17, 2028 4.75
VODAFONE GROUP PLC Corporates Fixed Income 106762.58 0.0 US92857WBK53 2.91 May 30, 2028 4.38
STATE STREET CORP Corporates Fixed Income 75353.01 0.0 US857477CU58 2.68 Feb 28, 2028 4.54
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 70250.63 0.0 US20271RAV24 2.76 Mar 14, 2028 4.42
USD CASH Cash and/or Derivatives Cash -1925466.91 -0.07 nan 0.0 nan 0.0
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