ETF constituents for IBDS

Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 431 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CITIGROUP INC Corporates Fixed Income 6233558.21 1.16 US172967KA87 4.9 Sep 29, 2027 4.45
T-MOBILE USA INC Corporates Fixed Income 5798930.87 1.08 US87264ABD63 4.54 Apr 15, 2027 3.75
BAT CAPITAL CORP Corporates Fixed Income 5247797.59 0.97 US05526DBB01 4.88 Aug 15, 2027 3.56
AMAZON.COM INC Corporates Fixed Income 4894570.78 0.91 US023135BC96 4.92 Aug 22, 2027 3.15
MICROSOFT CORPORATION Corporates Fixed Income 4860760.89 0.9 US594918BY93 4.43 Feb 06, 2027 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4858802.39 0.9 US92343VDY74 4.51 Mar 16, 2027 4.13
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 4746764.47 0.88 US11134LAH24 4.33 Jan 15, 2027 3.88
MORGAN STANLEY Corporates Fixed Income 4442708.83 0.83 US61746BEF94 4.49 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 4224002.83 0.78 US94974BGL80 4.83 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4034561.1 0.75 US38141GWB66 3.95 Jan 26, 2027 3.85
ORACLE CORPORATION Corporates Fixed Income 4002438.45 0.74 US68389XBN49 5.08 Nov 15, 2027 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 3958574.11 0.74 US06051GGA13 4.68 Oct 21, 2027 3.25
UNITED AIRLINES 2020-1 CLASS A PAS Corporates Fixed Income 3909382.06 0.73 US90931GAA76 2.9 Oct 15, 2027 5.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3746399.1 0.7 US01609WAT99 5.11 Dec 06, 2027 3.4
QUALCOMM INCORPORATED Corporates Fixed Income 3382657.77 0.63 US747525AU71 4.65 May 20, 2027 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 3302790.6 0.61 US06051GGC78 4.58 Nov 25, 2027 4.18
SOUTHWEST AIRLINES CO Corporates Fixed Income 3179212.94 0.59 US844741BK34 4.56 Jun 15, 2027 5.13
MORGAN STANLEY MTN Corporates Fixed Income 3147539.26 0.58 US61761JZN26 4.62 Apr 23, 2027 3.95
AMERICAN EXPRESS COMPANY 144A Corporates Fixed Income 3107999.9 0.58 US025816CN77 4.68 May 03, 2027 3.3
ORACLE CORPORATION Corporates Fixed Income 3054889.86 0.57 US68389XBU81 4.63 Apr 01, 2027 2.8
CVS HEALTH CORP Corporates Fixed Income 3022328.92 0.56 US126650DM98 5.23 Aug 21, 2027 1.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2875994.85 0.53 US075887BW84 4.65 Jun 06, 2027 3.7
APPLE INC Corporates Fixed Income 2862769.46 0.53 US037833CJ77 4.44 Feb 09, 2027 3.35
AT&T INC Corporates Fixed Income 2764215.48 0.51 US00206RDQ20 4.31 Mar 01, 2027 4.25
BOEING CO Corporates Fixed Income 2751057.9 0.51 US097023CU76 4.45 May 01, 2027 5.04
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 2748121.7 0.51 US785592AS57 4.12 Mar 15, 2027 5.0
APPLE INC Corporates Fixed Income 2655788.58 0.49 US037833CR93 4.63 May 11, 2027 3.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2624295.87 0.49 US824348AW63 4.67 Jun 01, 2027 3.45
APPLE INC Corporates Fixed Income 2589438.81 0.48 US037833DB33 4.95 Sep 12, 2027 2.9
ANTHEM INC Corporates Fixed Income 2588833.6 0.48 US036752AB92 5.05 Dec 01, 2027 3.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 2576944.83 0.48 US87938WAT09 4.49 Mar 08, 2027 4.1
AT&T INC Corporates Fixed Income 2459797.63 0.46 US00206RJX17 4.86 Jun 01, 2027 2.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 2430806.4 0.45 US14040HBN44 4.48 Mar 09, 2027 3.75
GILEAD SCIENCES INC Corporates Fixed Income 2428185.53 0.45 US375558BM47 4.48 Mar 01, 2027 2.95
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 2426034.26 0.45 US05723KAE01 5.14 Dec 15, 2027 3.34
WILLIAMS COMPANIES INC Corporates Fixed Income 2422438.83 0.45 US96949LAD73 4.67 Jun 15, 2027 3.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2395368.28 0.44 US16412XAG07 4.4 Jun 30, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2371813.29 0.44 US65339KAT79 4.57 May 01, 2027 3.55
ING GROEP NV Corporates Fixed Income 2370574.51 0.44 US456837AH61 4.56 Mar 29, 2027 3.95
LOWES COMPANIES INC Corporates Fixed Income 2358530.97 0.44 US548661DP97 4.63 May 03, 2027 3.1
US BANCORP MTN Corporates Fixed Income 2345442.41 0.44 US91159HHR49 4.69 Apr 27, 2027 3.15
APPLIED MATERIALS INC Corporates Fixed Income 2343428.97 0.44 US038222AL98 4.51 Apr 01, 2027 3.3
MERCK & CO INC Corporates Fixed Income 2264552.14 0.42 US58933YBC84 5.01 Jun 10, 2027 1.7
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 2235650.17 0.42 US071813CJ62 4.64 Feb 01, 2027 1.92
PEPSICO INC Corporates Fixed Income 2219707.44 0.41 US713448DY13 5.01 Oct 15, 2027 3.0
CIGNA CORP Corporates Fixed Income 2194686.67 0.41 US125523CB40 4.42 Mar 01, 2027 3.4
COMCAST CORPORATION Corporates Fixed Income 2165723.91 0.4 US20030NBW02 4.5 Jan 15, 2027 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2161226.36 0.4 US86562MAN02 4.48 Jan 11, 2027 3.45
CARDINAL HEALTH INC Corporates Fixed Income 2142767.61 0.4 US14149YBJ64 4.71 Jun 15, 2027 3.41
JPMORGAN CHASE & CO Corporates Fixed Income 2126207.29 0.39 US46625HNJ58 4.93 Oct 01, 2027 4.25
JOHNSON & JOHNSON Corporates Fixed Income 2101509.58 0.39 US478160CP78 5.27 Sep 01, 2027 0.95
APPLE INC Corporates Fixed Income 2100345.76 0.39 US037833DK32 5.1 Nov 13, 2027 3.0
MPLX LP Corporates Fixed Income 2095912.22 0.39 US55336VAK61 4.34 Mar 01, 2027 4.13
INTEL CORPORATION Corporates Fixed Income 2088673.7 0.39 US458140AX85 4.65 May 11, 2027 3.15
MASTERCARD INC Corporates Fixed Income 2069520.25 0.38 US57636QAR56 4.54 Mar 26, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2032953.18 0.38 US86562MAR16 4.9 Jul 12, 2027 3.36
AMGEN INC Corporates Fixed Income 2019046.71 0.38 US031162CT53 4.66 Feb 21, 2027 2.2
GENERAL MOTORS CO Corporates Fixed Income 2013611.19 0.37 US37045VAU44 4.56 Oct 01, 2027 6.8
VMWARE INC Corporates Fixed Income 1993412.09 0.37 US928563AC98 4.84 Aug 21, 2027 3.9
COMCAST CORPORATION Corporates Fixed Income 1977484.04 0.37 US20030NBY67 4.43 Feb 01, 2027 3.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1976125.02 0.37 US136385AX99 4.62 Jun 01, 2027 3.85
GOLDMAN SACHS GROUP INC Corporates Fixed Income 1964676.43 0.36 US38141GES93 4.29 Jan 15, 2027 5.95
VISA INC Corporates Fixed Income 1963878.95 0.36 US92826CAL63 4.78 Apr 15, 2027 1.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1948694.42 0.36 US75513ECH27 4.45 Mar 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 1940899.32 0.36 US25389JAR77 4.84 Aug 15, 2027 3.7
BORGWARNER INC Corporates Fixed Income 1932117.92 0.36 US099724AL02 4.89 Jul 01, 2027 2.65
HOME DEPOT INC Corporates Fixed Income 1905938.47 0.35 US437076BT82 4.97 Sep 14, 2027 2.8
HCA INC Corporates Fixed Income 1895496.84 0.35 US404119BU21 4.2 Feb 15, 2027 4.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1889314.26 0.35 US254709AM01 4.37 Feb 09, 2027 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 1889173.38 0.35 US53944YAD58 4.45 Jan 11, 2027 3.75
AMGEN INC Corporates Fixed Income 1886122.06 0.35 US031162CQ15 5.04 Nov 02, 2027 3.2
NISOURCE INC Corporates Fixed Income 1881508.74 0.35 US65473QBE26 4.62 May 15, 2027 3.49
BP CAPITAL MARKETS PLC Corporates Fixed Income 1877649.94 0.35 US05565QDN51 4.91 Sep 19, 2027 3.28
CSX CORP Corporates Fixed Income 1854747.16 0.34 US126408HH96 4.69 Jun 01, 2027 3.25
CARRIER GLOBAL CORP Corporates Fixed Income 1848129.78 0.34 US14448CAP95 4.61 Feb 15, 2027 2.49
NOVARTIS CAPITAL CORP Corporates Fixed Income 1835696.21 0.34 US66989HAN89 4.67 May 17, 2027 3.1
WESTPAC BANKING CORP Corporates Fixed Income 1822809.16 0.34 US961214DK65 4.57 Mar 08, 2027 3.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1813213.76 0.34 US80282KAP12 4.67 Jul 13, 2027 4.4
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 1778783.14 0.33 US22160KAN54 5.04 Jun 20, 2027 1.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 1767560.08 0.33 US58013MFP41 4.78 Jul 01, 2027 3.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1763844.69 0.33 US694308HW04 5.13 Dec 01, 2027 3.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1757000.0 0.33 US0669224778 0.07 nan 0.21
TYSON FOODS INC Corporates Fixed Income 1754971.5 0.33 US902494BC62 4.66 Jun 02, 2027 3.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1745339.59 0.32 US459200KH39 4.91 May 15, 2027 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1744125.45 0.32 US606822AR58 4.95 Jul 25, 2027 3.29
COCA-COLA CO Corporates Fixed Income 1736343.47 0.32 US191216CR95 4.61 Mar 25, 2027 3.38
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1724355.26 0.32 US22822VAH42 4.81 Sep 01, 2027 3.65
SYNCHRONY FINANCIAL Corporates Fixed Income 1719860.76 0.32 US87165BAM54 5.02 Dec 01, 2027 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1704102.14 0.32 US06406RAD98 4.65 May 16, 2027 3.25
EBAY INC Corporates Fixed Income 1699075.74 0.32 US278642AU75 4.66 Jun 05, 2027 3.6
MICRON TECHNOLOGY INC Corporates Fixed Income 1698458.4 0.32 US595112BP79 4.42 Feb 15, 2027 4.18
CINTAS CORPORATION NO 2 Corporates Fixed Income 1697183.42 0.32 US17252MAN02 4.47 Apr 01, 2027 3.7
ROYALTY PHARMA PLC Corporates Fixed Income 1695885.77 0.32 US78081BAJ26 5.15 Sep 02, 2027 1.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 1692854.88 0.31 US911312BM79 5.09 Nov 15, 2027 3.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1677442.22 0.31 US37045XBT28 4.29 Jan 17, 2027 4.35
AT&T INC Corporates Fixed Income 1674290.48 0.31 US00206RHW51 4.41 Feb 15, 2027 3.8
HP INC Corporates Fixed Income 1670191.83 0.31 US40434LAB18 4.81 Jun 17, 2027 3.0
WALT DISNEY CO MTN Corporates Fixed Income 1653142.41 0.31 US25468PDV58 4.88 Jun 15, 2027 2.95
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 1651432.43 0.31 US29278NAN30 4.43 Jun 01, 2027 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1644534.94 0.31 US913017CR85 4.63 May 04, 2027 3.13
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1636735.62 0.3 US69353RFG83 5.11 Oct 25, 2027 3.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1623566.51 0.3 US14040HCE36 4.67 May 11, 2027 3.65
BANCO SANTANDER SA Corporates Fixed Income 1622100.51 0.3 US05964HAB15 4.56 Apr 11, 2027 4.25
BANK ONE CORPORATION Corporates Fixed Income 1617735.11 0.3 US059438AK79 4.3 Apr 29, 2027 8.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1615520.02 0.3 US110122DD77 5.03 Nov 15, 2027 3.45
KEYCORP MTN Corporates Fixed Income 1608732.62 0.3 US49326EEK55 4.77 Apr 06, 2027 2.25
MARATHON OIL CORP Corporates Fixed Income 1607689.35 0.3 US565849AP16 4.67 Jul 15, 2027 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 1607564.68 0.3 US666807BK73 4.45 Feb 01, 2027 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 1603189.32 0.3 US58013MFB54 4.41 Mar 01, 2027 3.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1596339.36 0.3 US67103HAF47 4.81 Sep 01, 2027 3.6
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 1593821.2 0.3 US22160KAM71 4.68 May 18, 2027 3.0
CONOCOPHILLIPS 144A Corporates Fixed Income 1591958.36 0.3 US20825CAV63 4.87 Oct 01, 2027 3.75
HESS CORPORATION Corporates Fixed Income 1568799.54 0.29 US42809HAG20 4.4 Apr 01, 2027 4.3
EXXON MOBIL CORP Corporates Fixed Income 1564008.5 0.29 US30231GBJ04 4.52 Mar 19, 2027 3.29
BAT CAPITAL CORP Corporates Fixed Income 1539210.99 0.29 US05526DBP96 4.4 Apr 02, 2027 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1536790.4 0.29 US438516CE43 4.8 Mar 01, 2027 1.1
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1519649.21 0.28 US49338LAE39 4.37 Apr 06, 2027 4.6
CHEVRON CORP Corporates Fixed Income 1499786.31 0.28 US166764BX70 4.84 May 11, 2027 2.0
COCA-COLA CO Corporates Fixed Income 1499056.17 0.28 US191216CU25 5.02 Jun 01, 2027 1.45
BOEING CO Corporates Fixed Income 1497662.48 0.28 US097023CM50 4.55 Feb 01, 2027 2.7
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 1491160.81 0.28 US00774MAB19 4.79 Jul 21, 2027 3.65
CVS HEALTH CORP Corporates Fixed Income 1477638.63 0.27 US126650DH04 4.52 Apr 01, 2027 3.63
FISERV INC Corporates Fixed Income 1475653.93 0.27 US337738BB35 4.87 Jun 01, 2027 2.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1470060.34 0.27 US89788MAC64 5.2 Aug 03, 2027 1.13
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1469528.97 0.27 US09261HAJ68 4.59 Mar 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1467050.39 0.27 US89236TDR32 4.51 Jan 11, 2027 3.2
NIKE INC Corporates Fixed Income 1466186.86 0.27 US654106AJ22 4.62 Mar 27, 2027 2.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1461376.05 0.27 US693475AT21 4.75 May 19, 2027 3.15
ADOBE INC Corporates Fixed Income 1460591.92 0.27 US00724PAC32 4.6 Feb 01, 2027 2.15
CONAGRA BRANDS INC Corporates Fixed Income 1452030.58 0.27 US205887CF79 5.38 Nov 01, 2027 1.38
UNILEVER CAPITAL CORP Corporates Fixed Income 1444291.98 0.27 US904764AY33 4.67 May 05, 2027 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 1443275.17 0.27 US91324PDE97 5.14 Oct 15, 2027 2.95
ALPHABET INC Corporates Fixed Income 1421432.97 0.26 US02079KAJ60 5.28 Aug 15, 2027 0.8
COTERRA ENERGY INC 144A Corporates Fixed Income 1405978.56 0.26 US127097AE33 4.57 May 15, 2027 3.9
JEFFERIES GROUP LLC Corporates Fixed Income 1401638.45 0.26 US47233JAG31 4.37 Jan 15, 2027 4.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1399583.35 0.26 US694308JF52 5.07 Aug 01, 2027 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 1398573.31 0.26 US03027XAP50 4.78 Jul 15, 2027 3.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1395927.42 0.26 US60687YAM12 5.01 Sep 11, 2027 3.17
FIFTH THIRD BANCORP Corporates Fixed Income 1394391.48 0.26 US316773DA59 4.78 May 05, 2027 2.55
NOVARTIS CAPITAL CORP Corporates Fixed Income 1384677.46 0.26 US66989HAQ11 4.66 Feb 14, 2027 2.0
EATON CORPORATION Corporates Fixed Income 1376765.8 0.26 US278062AG90 4.92 Sep 15, 2027 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1376680.99 0.26 US110122DP08 5.45 Nov 13, 2027 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1365959.04 0.25 US86562MAV28 5.09 Oct 18, 2027 3.35
3M CO Corporates Fixed Income 1364781.96 0.25 US88579YAY77 5.04 Oct 15, 2027 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 1334204.12 0.25 US46625HRX07 4.7 Dec 01, 2027 3.63
CITRIX SYSTEMS INC Corporates Fixed Income 1329643.47 0.25 US177376AE06 4.95 Dec 01, 2027 4.5
HOME DEPOT INC Corporates Fixed Income 1319039.76 0.25 US437076CA82 4.7 Apr 15, 2027 2.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1317598.96 0.24 US12189LBA89 4.72 Jun 15, 2027 3.25
SEMPRA ENERGY Corporates Fixed Income 1316012.93 0.24 US816851BA63 4.74 Jun 15, 2027 3.25
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1313549.0 0.24 US369550BL15 4.53 Apr 01, 2027 3.5
GENERAL MOTORS CO Corporates Fixed Income 1306547.67 0.24 US37045VAN01 4.82 Oct 01, 2027 4.2
HUMANA INC Corporates Fixed Income 1305452.1 0.24 US444859BF87 4.39 Mar 15, 2027 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1305468.25 0.24 US92343VFF67 4.57 Mar 22, 2027 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 1301150.61 0.24 US65535HAZ29 4.6 Jan 22, 2027 2.33
EXPEDIA GROUP INC Corporates Fixed Income 1292216.05 0.24 US30212PBK03 4.7 Aug 01, 2027 4.63
ENERGY TRANSFER LP Corporates Fixed Income 1289363.24 0.24 US86765BAU35 4.85 Oct 01, 2027 4.0
S&P GLOBAL INC Corporates Fixed Income 1286974.54 0.24 US78409VAM63 4.44 Jan 22, 2027 2.95
COMCAST CORPORATION Corporates Fixed Income 1284057.15 0.24 US20030NDK46 4.56 Apr 01, 2027 3.3
LENNAR CORPORATION Corporates Fixed Income 1283669.01 0.24 US526057CD41 4.75 Nov 29, 2027 4.75
VISA INC Corporates Fixed Income 1276202.01 0.24 US92826CAH51 4.98 Sep 15, 2027 2.75
CENOVUS ENERGY INC Corporates Fixed Income 1262035.24 0.23 US15135UAM18 4.44 Apr 15, 2027 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1261146.23 0.23 US110122BB30 4.56 Feb 27, 2027 3.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1256067.0 0.23 US579780AN77 4.88 Aug 15, 2027 3.4
VIRGINIA ELEC & POWER CO Corporates Fixed Income 1252930.51 0.23 US927804FX73 4.44 Mar 15, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1252334.55 0.23 US37045XDA19 5.03 Aug 20, 2027 2.7
ASTRAZENECA PLC Corporates Fixed Income 1250940.21 0.23 US046353AN82 4.74 Jun 12, 2027 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 1249028.43 0.23 US94106LBE83 5.08 Nov 15, 2027 3.15
CBS CORP Corporates Fixed Income 1238724.87 0.23 US124857AR43 4.45 Jan 15, 2027 2.9
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 1230368.4 0.23 US03073EAP07 5.12 Dec 15, 2027 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1220010.4 0.23 US45866FAF18 4.93 Sep 15, 2027 3.1
TELUS CORPORATION Corporates Fixed Income 1213284.97 0.23 US87971MBF95 4.84 Sep 15, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1205517.87 0.22 US808513AQ89 4.45 Mar 02, 2027 3.2
NETAPP INC Corporates Fixed Income 1201118.86 0.22 US64110DAJ37 4.91 Jun 22, 2027 2.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1198227.74 0.22 US256677AE53 4.48 Apr 15, 2027 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 1196100.27 0.22 US776743AN67 5.24 Sep 15, 2027 1.4
VALERO ENERGY CORPORATION Corporates Fixed Income 1194455.65 0.22 US91913YBB56 5.11 Sep 15, 2027 2.15
PROCTER & GAMBLE COMPANY Corporates Fixed Income 1185859.54 0.22 US742718EV74 5.05 Aug 11, 2027 2.85
DELL INTERNATIONAL LLC Corporates Fixed Income 1180296.04 0.22 US24703TAF30 4.54 Jul 15, 2027 6.1
ZOETIS INC Corporates Fixed Income 1179982.18 0.22 US98978VAL71 4.94 Sep 12, 2027 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 1177494.6 0.22 US67021CAM91 4.66 May 15, 2027 3.2
OTIS WORLDWIDE CORP Corporates Fixed Income 1171463.82 0.22 US68902VAJ61 4.71 Apr 05, 2027 2.29
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1170112.98 0.22 US808513BW49 4.52 Apr 01, 2027 3.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 1168778.72 0.22 US828807DC85 4.72 Jun 15, 2027 3.38
APPLE INC Corporates Fixed Income 1166715.75 0.22 US037833CX61 4.77 Jun 20, 2027 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 1163760.82 0.22 US91324PCW05 4.49 Jan 15, 2027 3.45
DARDEN RESTAURANTS INC Corporates Fixed Income 1160768.99 0.22 US237194AL90 4.54 May 01, 2027 3.85
DUKE ENERGY CORP Corporates Fixed Income 1160356.34 0.22 US26441CAX39 4.92 Aug 15, 2027 3.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 1153672.51 0.21 US828807DE42 5.1 Dec 01, 2027 3.38
SYSCO CORPORATION Corporates Fixed Income 1153022.62 0.21 US871829BF39 4.81 Jul 15, 2027 3.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1152528.84 0.21 US446413AL01 5.08 Dec 01, 2027 3.48
MPLX LP Corporates Fixed Income 1151096.69 0.21 US55336VBN91 4.97 Dec 01, 2027 4.25
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1151027.68 0.21 US10373QAV23 4.43 Jan 16, 2027 3.02
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 1147877.71 0.21 US12503MAA62 4.33 Jan 12, 2027 3.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1146861.09 0.21 US50540RAU68 4.81 Sep 01, 2027 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 1140231.58 0.21 US26138EAX76 4.71 Jun 15, 2027 3.43
REPUBLIC SERVICES INC Corporates Fixed Income 1134147.62 0.21 US760759AS91 5.05 Nov 15, 2027 3.38
EDISON INTERNATIONAL Corporates Fixed Income 1133700.25 0.21 US281020AN70 4.49 Jun 15, 2027 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 1117963.44 0.21 US756109BG81 4.81 Aug 15, 2027 3.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1116123.47 0.21 US10373QAZ37 4.52 Apr 14, 2027 3.59
CNA FINANCIAL CORP Corporates Fixed Income 1113299.1 0.21 US126117AU49 4.87 Aug 15, 2027 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 1112061.1 0.21 US882508BC78 5.08 Nov 03, 2027 2.9
JOHNSON & JOHNSON Corporates Fixed Income 1111937.21 0.21 US478160CE22 4.48 Mar 03, 2027 2.95
AMAZON.COM INC Corporates Fixed Income 1111871.92 0.21 US023135BR65 5.02 Jun 03, 2027 1.2
INTEL CORPORATION Corporates Fixed Income 1094624.17 0.2 US458140BQ26 4.48 Mar 25, 2027 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1093679.89 0.2 US681936BF65 4.38 Apr 01, 2027 4.5
AUTOZONE INC Corporates Fixed Income 1092023.77 0.2 US053332AV43 4.63 Jun 01, 2027 3.75
GENERAL MILLS INC Corporates Fixed Income 1087825.77 0.2 US370334BZ69 4.47 Feb 10, 2027 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 1086735.56 0.2 US21036PAS74 4.6 May 09, 2027 3.5
ENBRIDGE INC Corporates Fixed Income 1086280.26 0.2 US29250NAR61 4.76 Jul 15, 2027 3.7
KINROSS GOLD CORP Corporates Fixed Income 1085408.61 0.2 US496902AQ09 4.66 Jul 15, 2027 4.5
CHEVRON USA INC Corporates Fixed Income 1074286.83 0.2 US166756AL00 5.24 Aug 12, 2027 1.02
PUBLIC STORAGE Corporates Fixed Income 1071251.9 0.2 US74460DAC39 4.92 Sep 15, 2027 3.09
ACTIVISION BLIZZARD INC Corporates Fixed Income 1067436.8 0.2 US00507VAM19 4.71 Jun 15, 2027 3.4
NXP BV 144A Corporates Fixed Income 1062879.82 0.2 US62954HAC25 4.67 May 01, 2027 3.15
INTUIT INC. Corporates Fixed Income 1061653.86 0.2 US46124HAC07 5.12 Jul 15, 2027 1.35
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1057925.68 0.2 US120568AZ33 4.86 Sep 25, 2027 3.75
KELLOGG COMPANY Corporates Fixed Income 1052035.14 0.2 US487836BU10 5.05 Nov 15, 2027 3.4
STARBUCKS CORPORATION Corporates Fixed Income 1048213.7 0.19 US855244AV14 4.68 Mar 12, 2027 2.0
BLACKSTONE SECURED LENDING FUND 144A Corporates Fixed Income 1044700.82 0.19 US09261XAC65 4.68 Feb 15, 2027 2.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1037429.95 0.19 US655844BT49 4.71 Jun 01, 2027 3.15
LENNAR CORPORATION Corporates Fixed Income 1035699.23 0.19 US526057CV49 4.37 Jun 15, 2027 5.0
VIATRIS INC Corporates Fixed Income 1034273.92 0.19 US92556VAC00 4.93 Jun 22, 2027 2.3
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1032956.28 0.19 US22822VAE11 4.35 Mar 01, 2027 4.0
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 1028882.15 0.19 US025676AM95 4.52 Jun 15, 2027 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 1028429.35 0.19 US91324PCY60 4.67 Apr 15, 2027 3.38
CIGNA CORP Corporates Fixed Income 1021119.17 0.19 US125523AZ36 5.02 Oct 15, 2027 3.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1014564.48 0.19 US60687YAK55 4.51 Feb 28, 2027 3.66
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1001650.58 0.19 US292480AK65 4.35 Mar 15, 2027 4.4
EQUINIX INC Corporates Fixed Income 998720.39 0.19 US29444UBG04 5.06 Jul 15, 2027 1.8
ONEOK INC Corporates Fixed Income 994897.9 0.18 US682680AS26 4.72 Jul 13, 2027 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 992775.49 0.18 US02665WDJ71 4.57 Jan 08, 2027 2.35
KROGER CO Corporates Fixed Income 992743.78 0.18 US501044DJ76 4.8 Aug 01, 2027 3.7
MANULIFE FINANCIAL CORP Corporates Fixed Income 990860.08 0.18 US56501RAK23 4.8 May 19, 2027 2.48
CLOROX COMPANY Corporates Fixed Income 975042.47 0.18 US189054AV17 4.97 Oct 01, 2027 3.1
PULTE GROUP INC Corporates Fixed Income 971454.33 0.18 US745867AX94 4.2 Jan 15, 2027 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 967920.03 0.18 US00914AAR32 4.58 Jan 15, 2027 2.2
UNION PACIFIC CORPORATION Corporates Fixed Income 962378.92 0.18 US907818FJ28 4.61 Feb 05, 2027 2.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 959570.92 0.18 US03027XAX84 4.49 Jan 15, 2027 2.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 959465.19 0.18 US142339AH37 5.04 Dec 01, 2027 3.75
REGENCY CENTERS LP Corporates Fixed Income 956157.44 0.18 US75884RAV50 4.39 Feb 01, 2027 3.6
FIBRIA OVERSEAS FINANCE LTD Corporates Fixed Income 950066.3 0.18 US31572UAF30 4.32 Jan 17, 2027 5.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 949908.48 0.18 US00774MAR60 4.84 Oct 15, 2027 4.63
FREEPORT-MCMORAN INC Corporates Fixed Income 948760.0 0.18 US35671DCC74 1.93 Sep 01, 2027 5.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 947285.72 0.18 US10373QBK58 4.54 Apr 06, 2027 3.54
PROCTER & GAMBLE CO Corporates Fixed Income 946445.98 0.18 US742718FG98 4.68 Mar 25, 2027 2.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 943219.31 0.18 US009158AY27 4.88 May 15, 2027 1.85
PACKAGING CORP OF AMERICA Corporates Fixed Income 937316.31 0.17 US695156AT63 5.13 Dec 15, 2027 3.4
WALT DISNEY CO Corporates Fixed Income 936899.03 0.17 US254687FP66 4.57 Mar 23, 2027 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 936223.94 0.17 US606822AN45 4.57 Feb 22, 2027 3.68
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 935973.83 0.17 US459200JR30 4.54 Jan 27, 2027 3.3
VF CORPORATION Corporates Fixed Income 935608.17 0.17 US918204BB37 4.68 Apr 23, 2027 2.8
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 932825.54 0.17 US025537AJ08 5.08 Nov 13, 2027 3.2
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 931198.74 0.17 US902133AU19 4.92 Aug 15, 2027 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 922488.56 0.17 US907818EP96 4.59 Apr 15, 2027 3.0
REALTY INCOME CORPORATION Corporates Fixed Income 919135.66 0.17 US756109AS39 4.43 Jan 15, 2027 3.0
WRKCO INC Corporates Fixed Income 911989.5 0.17 US96145DAD75 4.89 Sep 15, 2027 3.38
HASBRO INC Corporates Fixed Income 909089.64 0.17 US418056AV91 4.87 Sep 15, 2027 3.5
BOEING CO Corporates Fixed Income 905548.17 0.17 US097023BU85 4.52 Mar 01, 2027 2.8
E TRADE FINANCIAL CORP Corporates Fixed Income 900654.16 0.17 US269246BQ61 4.85 Aug 24, 2027 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 896609.1 0.17 US24422ETW92 5.06 Sep 08, 2027 2.8
COCA-COLA CO Corporates Fixed Income 892958.1 0.17 US191216CE82 4.83 May 25, 2027 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 892538.72 0.17 US26444HAC51 4.39 Jan 15, 2027 3.2
TC PIPELINES LP Corporates Fixed Income 881294.7 0.16 US87233QAC24 4.59 May 25, 2027 3.9
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 881048.23 0.16 US58507LAC37 4.51 Apr 01, 2027 3.35
PROLOGIS LP Corporates Fixed Income 875438.87 0.16 US74340XBN03 4.76 Apr 15, 2027 2.13
CNH INDUSTRIAL NV MTN Corporates Fixed Income 874311.07 0.16 US12594KAB89 4.98 Nov 15, 2027 3.85
VMWARE INC Corporates Fixed Income 870046.0 0.16 US928563AE54 4.53 May 15, 2027 4.65
TELUS CORPORATION Corporates Fixed Income 869119.32 0.16 US87971MBD48 4.54 Feb 16, 2027 2.8
PARKER HANNIFIN CORP Corporates Fixed Income 866290.95 0.16 US701094AJ33 4.44 Mar 01, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 859498.9 0.16 US89236THG31 5.25 Aug 13, 2027 1.15
TEXTRON INC Corporates Fixed Income 856360.04 0.16 US883203BX87 4.43 Mar 15, 2027 3.65
AIR LEASE CORPORATION Corporates Fixed Income 849883.46 0.16 US00912XAV64 4.49 Apr 01, 2027 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 844353.34 0.16 US532457BP26 4.67 May 15, 2027 3.1
D R HORTON INC Corporates Fixed Income 841203.75 0.16 US23331ABP30 5.32 Oct 15, 2027 1.4
MAXIM INTEGRATED PRODUCTS INC Corporates Fixed Income 840523.0 0.16 US57772KAD37 4.7 Jun 15, 2027 3.45
MID-AMERICA APARTMENT COMMUNITIES Corporates Fixed Income 838678.34 0.16 US59523UAN72 4.65 Jun 01, 2027 3.6
ENERGY TRANSFER LP Corporates Fixed Income 837910.08 0.16 US29273RBK41 4.46 Apr 15, 2027 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 829829.11 0.15 US743315AR46 4.58 Jan 15, 2027 2.45
GULF POWER COMPANY Corporates Fixed Income 829230.68 0.15 US402479CF43 4.68 May 30, 2027 3.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 827981.15 0.15 US29379VBL62 4.4 Feb 15, 2027 3.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 825816.38 0.15 US69121KAF12 4.54 Jan 15, 2027 2.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 823965.23 0.15 US828807DP98 4.65 Jan 15, 2027 1.38
LEGGETT & PLATT INC Corporates Fixed Income 822416.33 0.15 US524660AY34 5.03 Nov 15, 2027 3.5
PEPSICO INC Corporates Fixed Income 817715.69 0.15 US713448ER52 4.61 Mar 19, 2027 2.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 813932.34 0.15 US03040WAQ87 4.91 Sep 01, 2027 2.95
RPM INTERNATIONAL INC Corporates Fixed Income 804816.81 0.15 US749685AV56 4.41 Mar 15, 2027 3.75
SOUTHWEST AIRLINES CO Corporates Fixed Income 803830.3 0.15 US844741BE73 5.15 Nov 16, 2027 3.45
GEORGIA POWER COMPANY Corporates Fixed Income 801212.24 0.15 US373334KH31 4.53 Mar 30, 2027 3.25
AUTODESK INC Corporates Fixed Income 798376.69 0.15 US052769AE63 4.7 Jun 15, 2027 3.5
DDR CORP Corporates Fixed Income 793575.91 0.15 US23317HAF91 4.52 Jun 01, 2027 4.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 789705.8 0.15 US637432NN13 4.62 Apr 25, 2027 3.05
FIFTH THIRD BANK MTN Corporates Fixed Income 786351.8 0.15 US31677QBR92 4.62 Feb 01, 2027 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 783370.3 0.15 US718172CB38 4.92 Aug 17, 2027 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 778758.73 0.14 US05348EBA64 4.63 May 15, 2027 3.35
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 777731.99 0.14 US42225UAF12 4.71 Jul 01, 2027 3.75
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 776661.79 0.14 US55279HAQ39 5.0 Aug 17, 2027 3.4
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 775838.12 0.14 US05464HAC43 5.02 Dec 06, 2027 4.0
LIFE STORAGE LP Corporates Fixed Income 770697.7 0.14 US53227JAA25 5.06 Dec 15, 2027 3.88
BOARDWALK PIPELINES LP Corporates Fixed Income 769299.73 0.14 US096630AF58 4.67 Jul 15, 2027 4.45
LEAR CORPORATION Corporates Fixed Income 761090.05 0.14 US521865AY17 4.83 Sep 15, 2027 3.8
ERP OPERATING LP Corporates Fixed Income 760507.64 0.14 US26884ABG76 4.86 Aug 01, 2027 3.25
AIR LEASE CORPORATION Corporates Fixed Income 759041.49 0.14 US00912XAY04 5.16 Dec 01, 2027 3.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 758260.64 0.14 US00751YAF34 5.23 Oct 01, 2027 1.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 754993.83 0.14 US88947EAS90 4.29 Mar 15, 2027 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 753606.57 0.14 US03027XAM20 4.42 Jan 15, 2027 3.13
BAIDU INC Corporates Fixed Income 752194.1 0.14 US056752AJ76 4.85 Jul 06, 2027 3.63
ORIX CORPORATION Corporates Fixed Income 751752.99 0.14 US686330AJ06 4.89 Jul 18, 2027 3.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 745768.62 0.14 US573284AT34 5.11 Dec 15, 2027 3.5
VENTAS REALTY LP Corporates Fixed Income 739655.25 0.14 US92277GAL14 4.45 Apr 01, 2027 3.85
UNION ELECTRIC CO Corporates Fixed Income 739518.34 0.14 US906548CM25 4.77 Jun 15, 2027 2.95
ITC HOLDINGS CORP Corporates Fixed Income 739175.94 0.14 US465685AP08 5.06 Nov 15, 2027 3.35
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 737083.43 0.14 US151191BB89 4.95 Nov 02, 2027 3.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 733906.69 0.14 US29736RAJ95 4.49 Mar 15, 2027 3.15
GLOBAL PAYMENTS INC Corporates Fixed Income 730926.84 0.14 US37940XAG79 4.57 Jan 15, 2027 2.15
STEEL DYNAMICS INC Corporates Fixed Income 730411.94 0.14 US858119BN92 5.28 Oct 15, 2027 1.65
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 728241.72 0.14 US74456QBS49 4.68 May 15, 2027 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 724467.1 0.13 US14913R2G11 5.32 Sep 14, 2027 1.1
HUMANA INC Corporates Fixed Income 723827.39 0.13 US444859BQ43 4.73 Feb 03, 2027 1.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 722061.62 0.13 US24422EVF32 4.75 Mar 09, 2027 1.75
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 717398.97 0.13 US459200AR21 4.7 Aug 01, 2027 6.22
MOSAIC CO Corporates Fixed Income 711412.65 0.13 US61945CAG87 4.95 Nov 15, 2027 4.05
WEC ENERGY GROUP INC Corporates Fixed Income 711182.81 0.13 US92939UAD81 5.33 Oct 15, 2027 1.38
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 707877.37 0.13 US48305QAC78 4.62 May 01, 2027 3.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 707756.56 0.13 US29364WAZ14 4.89 Sep 01, 2027 3.12
XCEL ENERGY INC Corporates Fixed Income 700601.97 0.13 US98388MAB37 4.76 Mar 15, 2027 1.75
GILEAD SCIENCES INC Corporates Fixed Income 692571.09 0.13 US375558BX02 5.32 Oct 01, 2027 1.2
AON CORP Corporates Fixed Income 692011.76 0.13 US037389AK90 4.1 Jan 01, 2027 8.21
MASCO CORPORATION Corporates Fixed Income 684219.32 0.13 US574599BN52 5.04 Nov 15, 2027 3.5
SPIRIT REALTY LP Corporates Fixed Income 682112.32 0.13 US84861TAE82 4.44 Jan 15, 2027 3.2
CMS ENERGY CORPORATION Corporates Fixed Income 679781.45 0.13 US125896BS82 4.87 Aug 15, 2027 3.45
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 678765.62 0.13 US42250PAC77 4.72 Feb 01, 2027 1.35
ECOLAB INC Corporates Fixed Income 676260.61 0.13 US278865BD18 5.11 Dec 01, 2027 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 675540.29 0.13 US11120VAE39 4.4 Mar 15, 2027 3.9
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 667150.28 0.12 US024836AD05 5.02 Nov 15, 2027 3.63
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 664698.07 0.12 US67623CAE93 4.61 Feb 01, 2027 2.4
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 662611.4 0.12 US595620AQ82 4.63 May 01, 2027 3.1
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 650447.54 0.12 US369550AZ10 5.16 Nov 15, 2027 2.63
PHYSICIANS REALTY LP Corporates Fixed Income 648854.92 0.12 US71951QAA04 4.35 Mar 15, 2027 4.3
BLACK HILLS CORPORATION Corporates Fixed Income 644543.67 0.12 US092113AM13 4.31 Jan 15, 2027 3.15
ALLEGION US HOLDING CO INC Corporates Fixed Income 637608.25 0.12 US01748NAE40 4.91 Oct 01, 2027 3.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 626776.62 0.12 US494368CC54 5.3 Sep 15, 2027 1.05
DEVON ENERGY CORPORATION Corporates Fixed Income 626577.14 0.12 US25179MBD48 1.75 Oct 15, 2027 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 619485.01 0.12 US207597EJ05 4.49 Mar 15, 2027 3.2
JM SMUCKER CO/THE Corporates Fixed Income 617121.36 0.11 US832696AR95 5.13 Dec 15, 2027 3.38
EPR PROPERTIES Corporates Fixed Income 612609.0 0.11 US26884UAD19 4.56 Jun 01, 2027 4.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 611429.44 0.11 US171340AN27 4.87 Aug 01, 2027 3.15
FS KKR CAPITAL CORP Corporates Fixed Income 609482.27 0.11 US302635AH04 4.54 Jan 15, 2027 2.63
WEYERHAEUSER COMPANY Corporates Fixed Income 609235.28 0.11 US962166AW45 4.67 Oct 01, 2027 6.95
JEFFERIES GROUP INC Corporates Fixed Income 602262.9 0.11 US472319AE27 4.53 Jun 08, 2027 6.45
DUKE REALTY LP Corporates Fixed Income 601828.12 0.11 US26441YBA47 5.13 Dec 15, 2027 3.38
APPALACHIAN POWER CO Corporates Fixed Income 598371.12 0.11 US037735CW53 4.68 Jun 01, 2027 3.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 596927.38 0.11 US929160AT60 4.44 Apr 01, 2027 3.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 595591.88 0.11 US209111FM02 5.09 Nov 15, 2027 3.13
EMERSON ELECTRIC CO Corporates Fixed Income 590521.29 0.11 US291011BL71 5.25 Oct 15, 2027 1.8
BERRY GLOBAL INC Corporates Fixed Income 589699.47 0.11 US08576PAF80 4.65 Jan 15, 2027 1.65
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 589439.64 0.11 US976826BL07 5.02 Oct 15, 2027 3.05
ATMOS ENERGY CORPORATION Corporates Fixed Income 584067.12 0.11 US049560AN51 4.76 Jun 15, 2027 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 582933.23 0.11 US015271AJ82 4.31 Jan 15, 2027 3.95
UDR INC MTN Corporates Fixed Income 580701.9 0.11 US90265EAM21 4.74 Jul 01, 2027 3.5
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 579532.21 0.11 US880451AS80 4.26 Mar 15, 2027 7.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 573114.14 0.11 US313747AY39 4.81 Jul 15, 2027 3.25
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 568950.3 0.11 US637417AK28 4.94 Oct 15, 2027 3.5
MARKEL CORPORATION Corporates Fixed Income 568608.44 0.11 US570535AR54 4.99 Nov 01, 2027 3.5
EATON VANCE CORP Corporates Fixed Income 562374.63 0.1 US278265AE30 4.51 Apr 06, 2027 3.5
OWL ROCK CAPITAL III CORP 144A Corporates Fixed Income 559914.92 0.1 US69122JAA43 4.66 Apr 13, 2027 3.13
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 551954.1 0.1 US67401PAC23 4.53 Jan 15, 2027 2.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 544022.58 0.1 US202795JK73 4.94 Aug 15, 2027 2.95
WELLTOWER INC Corporates Fixed Income 543994.49 0.1 US95040QAK04 4.58 Feb 15, 2027 2.7
CVS CAREMARK CORP Corporates Fixed Income 542863.73 0.1 US126650BJ87 4.53 Jun 01, 2027 6.25
KIMCO REALTY CORPORATION Corporates Fixed Income 534771.99 0.1 US49446RAS85 4.46 Apr 01, 2027 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 530359.18 0.1 US15189XAR98 4.46 Feb 01, 2027 3.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 528754.5 0.1 US44409MAA45 4.93 Nov 01, 2027 3.95
MERCURY GENERAL CORPORATION Corporates Fixed Income 511306.51 0.09 US589400AB62 4.34 Mar 15, 2027 4.4
GATX CORPORATION Corporates Fixed Income 499250.58 0.09 US361448AZ62 4.44 Mar 30, 2027 3.85
DOMINION ENERGY INC Corporates Fixed Income 486804.78 0.09 US25746UDF30 4.48 Mar 15, 2027 3.6
RENAISSANCERE FINANCE INC Corporates Fixed Income 486703.99 0.09 US75973QAA58 4.74 Jul 01, 2027 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 477862.07 0.09 US65339KBY55 4.61 Jan 15, 2027 1.88
NORTHWEST PIPELINE LLC Corporates Fixed Income 473176.91 0.09 US66775VAB18 4.43 Apr 01, 2027 4.0
HIGHWOODS REALTY LP Corporates Fixed Income 465137.46 0.09 US431282AP72 4.36 Mar 01, 2027 3.88
AUTONATION INC Corporates Fixed Income 461338.92 0.09 US05329WAP77 4.99 Nov 15, 2027 3.8
VISA INC Corporates Fixed Income 457069.78 0.08 US92826CAP77 5.29 Aug 15, 2027 0.75
LAZARD GROUP LLC Corporates Fixed Income 456274.06 0.08 US52107QAH83 4.4 Mar 01, 2027 3.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 450024.74 0.08 US835495AN20 4.62 Feb 01, 2027 2.25
SANDS CHINA LTD 144A Corporates Fixed Income 437353.61 0.08 US80007RAM79 4.66 Mar 08, 2027 2.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 428049.91 0.08 US573284AQ94 4.66 Jun 01, 2027 3.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 425680.56 0.08 US75513EBY68 4.66 Aug 15, 2027 7.2
TANGER PROPERTIES LP Corporates Fixed Income 423377.45 0.08 US875484AK30 4.74 Jul 15, 2027 3.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 416193.58 0.08 US105340AQ63 4.97 Nov 15, 2027 3.95
LENNOX INTERNATIONAL INC. Corporates Fixed Income 403280.85 0.07 US526107AF41 5.12 Aug 01, 2027 1.7
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 398700.55 0.07 US636180BN05 4.81 Sep 15, 2027 3.95
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 395080.7 0.07 US691205AG35 4.55 Jan 15, 2027 2.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 390536.25 0.07 US694308HS91 4.5 Mar 15, 2027 3.3
LASMO USA INC Corporates Fixed Income 348618.27 0.06 US51808BAE20 4.75 Nov 15, 2027 7.3
AMEREN CORPORATION Corporates Fixed Income 313963.0 0.06 US023608AL60 4.74 Mar 15, 2027 1.95
ESSEX PORTFOLIO LP Corporates Fixed Income 311392.7 0.06 US29717PAR82 4.56 May 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 302652.07 0.06 US24422EWA36 4.65 Jan 11, 2027 1.7
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 283540.76 0.05 US02377BAB27 4.06 Mar 22, 2029 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 282476.11 0.05 US86562MCM01 4.6 Jan 14, 2027 2.17
GOLUB CAPITAL BDC INC. Corporates Fixed Income 274128.75 0.05 US38173MAC64 4.69 Feb 15, 2027 2.05
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 264897.12 0.05 US10922NAC74 4.7 Jun 22, 2027 3.7
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 235486.94 0.04 US911365BM59 2.97 Nov 15, 2027 3.88
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 234582.83 0.04 US040555CW21 4.95 Sep 15, 2027 2.95
WESTAR ENERGY INC Corporates Fixed Income 207168.78 0.04 US95709TAP57 4.55 Apr 01, 2027 3.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 188210.12 0.03 US655844AJ75 4.37 May 15, 2027 7.8
SSM HEALTH CARE CORP Corporates Fixed Income 175438.58 0.03 US784710AA32 4.61 Jun 01, 2027 3.82
STANFORD UNIVERSITY Corporates Fixed Income 163554.98 0.03 US85440KAC80 5.0 Jun 01, 2027 1.29
TAPESTRY INC Corporates Fixed Income 150330.06 0.03 US189754AC88 4.71 Jul 15, 2027 4.13
SNAP-ON INCORPORATED Corporates Fixed Income 132772.26 0.02 US833034AK75 4.44 Mar 01, 2027 3.25
FS KKR CAPITAL CORP Corporates Fixed Income 119526.25 0.02 US302635AL16 4.89 Jul 15, 2027 3.25
ARES CAPITAL CORPORATION Corporates Fixed Income 119406.79 0.02 US04010LBD47 4.88 Jun 15, 2027 2.88
HUBBELL INCORPORATED Corporates Fixed Income 111943.43 0.02 US443510AH55 4.91 Aug 15, 2027 3.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 101738.0 0.02 US06417XAD30 4.67 Feb 02, 2027 1.95
Andrew Mellon Foundation Corporates Fixed Income 98671.69 0.02 US03444RAB42 5.22 Aug 01, 2027 0.95
ECOLAB INC Corporates Fixed Income 96821.25 0.02 US278865BL34 4.68 Feb 01, 2027 1.65
HERCULES CAPITAL INC Corporates Fixed Income 96733.75 0.02 US427096AJ17 4.48 Jan 20, 2027 3.38
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 89608.04 0.02 US50247WAB37 4.41 Mar 02, 2027 3.5
AON CORP Corporates Fixed Income 80069.6 0.01 US03740LAD47 4.87 May 28, 2027 2.85
WALMART INC Corporates Fixed Income 59429.2 0.01 US931142CH46 4.41 Apr 05, 2027 5.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 24347.98 0.0 US78016EYV37 4.64 Jan 21, 2027 2.05
VERISIGN INC Corporates Fixed Income 20732.32 0.0 US92343EAL65 1.36 Jul 15, 2027 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 14862.66 0.0 US742718FV65 4.68 Feb 01, 2027 1.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 10428.15 0.0 US0258M0EL96 4.68 May 03, 2027 3.3
TARGET CORPORATION Corporates Fixed Income 9842.75 0.0 US87612EBM75 4.61 Jan 15, 2027 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9827.94 0.0 US06406RBA41 4.62 Jan 26, 2027 2.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9871.67 0.0 US459200KM24 4.65 Feb 09, 2027 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9731.18 0.0 US14913R2U05 4.64 Jan 08, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9723.85 0.0 US89114TZN52 4.62 Jan 12, 2027 1.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 9633.17 0.0 US37045XDR44 4.67 Feb 26, 2027 2.35
BAIDU INC Corporates Fixed Income 9397.55 0.0 US056752AV05 4.75 Feb 23, 2027 1.63
USD CASH Cash and/or Derivatives Cash -56902.56 -0.01 nan 0.0 nan 0.0
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