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 388 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 (%)
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4473228.21 1.48 US92343VER15 5.67 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 4103627.24 1.36 US20030NCT63 5.64 Oct 15, 2028 4.15
CIGNA CORP Corporates Fixed Income 3985364.79 1.32 US125523AH38 5.6 Oct 15, 2028 4.38
VODAFONE GROUP PLC Corporates Fixed Income 3079509.56 1.02 US92857WBK53 5.47 May 30, 2028 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3010721.93 1.0 US913017CY37 5.73 Nov 16, 2028 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2933292.08 0.97 US00774MAW55 5.93 Oct 29, 2028 3.0
CVS HEALTH CORP Corporates Fixed Income 2922342.71 0.97 US126650CX62 5.18 Mar 25, 2028 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 2810879.71 0.93 US035240AL43 5.27 Apr 13, 2028 4.0
DUPONT DE NEMOURS INC Corporates Fixed Income 2389502.94 0.79 US26078JAD28 5.63 Nov 15, 2028 4.72
CITIGROUP INC Corporates Fixed Income 2231039.2 0.74 US172967KU42 5.64 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 2123081.25 0.7 US00206RGL06 5.19 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2122710.42 0.7 US874060AW64 5.62 Nov 26, 2028 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 2110263.11 0.7 US49271VAF76 5.29 May 25, 2028 4.6
ABBVIE INC Corporates Fixed Income 2078122.67 0.69 US00287YBF51 5.7 Nov 14, 2028 4.25
BROADCOM INC Corporates Fixed Income 2017572.63 0.67 US11135FAL58 5.57 Sep 15, 2028 4.11
APPLE INC Corporates Fixed Income 1979605.99 0.65 US037833EC07 5.67 Feb 08, 2028 1.2
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1979417.44 0.65 US10373QAE08 5.68 Nov 06, 2028 4.23
APPLE INC Corporates Fixed Income 1950848.78 0.65 US037833EH93 6.08 Aug 05, 2028 1.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 1925928.19 0.64 US666807BN13 5.24 Jan 15, 2028 3.25
BARCLAYS PLC Corporates Fixed Income 1915166.28 0.63 US06738EAW57 4.84 May 09, 2028 4.84
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1851109.1 0.61 US377372AN70 5.5 May 15, 2028 3.88
T-MOBILE USA INC Corporates Fixed Income 1781606.53 0.59 US87264ACA16 5.55 Feb 15, 2028 2.05
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1779571.96 0.59 US25470DAR08 5.22 Mar 20, 2028 3.95
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 1751538.13 0.58 US054561AJ49 5.23 Apr 20, 2028 4.35
BAT CAPITAL CORP Corporates Fixed Income 1747831.6 0.58 US05526DBR52 5.56 Mar 25, 2028 2.26
LLOYDS BANKING GROUP PLC Corporates Fixed Income 1744083.61 0.58 US539439AR07 5.27 Mar 22, 2028 4.38
GENERAL MILLS INC Corporates Fixed Income 1726727.07 0.57 US370334CG79 5.25 Apr 17, 2028 4.2
SANDS CHINA LTD Corporates Fixed Income 1713353.6 0.57 US80007RAE53 5.39 Aug 08, 2028 5.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1612621.04 0.53 US89352HAW97 5.32 May 15, 2028 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1609400.43 0.53 US92343VGH15 5.57 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 1607701.2 0.53 US023135BY17 5.79 May 12, 2028 1.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1551046.24 0.51 US822582CB65 5.78 Nov 13, 2028 3.88
AT&T INC Corporates Fixed Income 1550405.18 0.51 US00206RKG64 5.57 Feb 01, 2028 1.65
SALESFORCE.COM INC. Corporates Fixed Income 1545827.38 0.51 US79466LAF13 5.31 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 1535860.22 0.51 US20030NCA72 5.33 Feb 15, 2028 3.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1531990.0 0.51 US110122DE50 5.24 Feb 20, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 1513851.53 0.5 US68389XCD57 5.55 Mar 25, 2028 2.3
CONAGRA BRANDS INC Corporates Fixed Income 1501130.53 0.5 US205887CC49 5.57 Nov 01, 2028 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1436161.51 0.47 US606822AV60 5.28 Mar 02, 2028 3.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1431281.89 0.47 US960386AM29 5.42 Sep 15, 2028 4.95
ING GROEP NV Corporates Fixed Income 1420105.82 0.47 US456837AM56 5.66 Oct 02, 2028 4.55
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1409243.5 0.47 US69349LAR96 5.67 Jul 26, 2028 4.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1408630.66 0.47 US785592AU04 5.04 Mar 15, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 1408074.58 0.47 US478160CK81 5.29 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1380930.25 0.46 US14040HBW43 5.31 Jan 31, 2028 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1374206.28 0.45 US65339KBW99 5.84 Jun 15, 2028 1.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1346004.75 0.45 US161175BK95 5.16 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 1344485.19 0.44 US55336VAR15 5.19 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 1344463.56 0.44 US256746AH16 5.32 May 15, 2028 4.2
BARCLAYS PLC Corporates Fixed Income 1339304.89 0.44 US06738EAU91 4.67 Jan 10, 2028 4.34
MCDONALDS CORPORATION MTN Corporates Fixed Income 1338311.99 0.44 US58013MFF68 5.27 Apr 01, 2028 3.8
KINDER MORGAN INC Corporates Fixed Income 1337977.22 0.44 US49456BAP67 5.11 Mar 01, 2028 4.3
CAMPBELL SOUP COMPANY Corporates Fixed Income 1317582.67 0.44 US134429BG35 5.17 Mar 15, 2028 4.15
ANTHEM INC Corporates Fixed Income 1292748.11 0.43 US036752AG89 5.14 Mar 01, 2028 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 1291573.33 0.43 US539439AT62 5.65 Aug 16, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1281004.5 0.42 US86562MCG33 6.07 Sep 17, 2028 1.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1276382.22 0.42 US60687YAR09 5.28 Mar 05, 2028 4.02
WESTPAC BANKING CORP Corporates Fixed Income 1271062.14 0.42 US961214DW04 5.35 Jan 25, 2028 3.4
UNILEVER CAPITAL CORP Corporates Fixed Income 1239768.66 0.41 US904764BC04 5.29 Mar 22, 2028 3.5
SANOFI SA Corporates Fixed Income 1236161.71 0.41 US801060AD60 5.51 Jun 19, 2028 3.63
FISERV INC Corporates Fixed Income 1219220.26 0.4 US337738AR95 5.59 Oct 01, 2028 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 1215316.98 0.4 US907818EY04 5.58 Sep 10, 2028 3.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1210786.46 0.4 US10373QAC42 5.61 Sep 21, 2028 3.94
NVIDIA CORPORATION Corporates Fixed Income 1209376.07 0.4 US67066GAM69 5.91 Jun 15, 2028 1.55
ARES CAPITAL CORPORATION Corporates Fixed Income 1189602.14 0.39 US04010LBB80 5.67 Jun 15, 2028 2.88
US BANCORP MTN Corporates Fixed Income 1149905.48 0.38 US91159HHS22 5.4 Apr 26, 2028 3.9
DISCOVER BANK Corporates Fixed Income 1147844.55 0.38 US25466AAP66 5.47 Sep 13, 2028 4.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1133335.16 0.37 US808513BP97 5.59 Mar 20, 2028 2.0
CSX CORP Corporates Fixed Income 1122727.13 0.37 US126408HJ52 5.18 Mar 01, 2028 3.8
BANCO SANTANDER SA Corporates Fixed Income 1115479.39 0.37 US05964HAJ41 5.33 Apr 12, 2028 4.38
EXPEDIA INC Corporates Fixed Income 1110653.12 0.37 US30212PAP09 5.25 Feb 15, 2028 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 1102287.09 0.36 US10112RBA14 5.71 Dec 01, 2028 4.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1099687.05 0.36 US22822VAK70 5.24 Feb 15, 2028 3.8
WALMART INC Corporates Fixed Income 1087959.92 0.36 US931142ES82 6.13 Sep 22, 2028 1.5
PFIZER INC Corporates Fixed Income 1082747.74 0.36 US717081EP40 5.65 Sep 15, 2028 3.6
LOWES COMPANIES INC Corporates Fixed Income 1075707.75 0.36 US548661DX22 5.8 Apr 15, 2028 1.3
WALT DISNEY CO Corporates Fixed Income 1075624.32 0.36 US254687FW18 5.48 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 1075232.08 0.36 US91324PDK57 5.59 Jun 15, 2028 3.85
CONOCOPHILLIPS 144A Corporates Fixed Income 1070842.92 0.35 US20825CAX20 5.55 Aug 15, 2028 4.3
ATHENE HOLDING LTD Corporates Fixed Income 1068340.03 0.35 US04686JAA97 5.11 Jan 12, 2028 4.13
WALMART INC Corporates Fixed Income 1064835.2 0.35 US931142EE96 5.51 Jun 26, 2028 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1062296.26 0.35 US161175BJ23 5.25 Feb 15, 2028 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1060231.84 0.35 US606822BC70 5.68 Sep 11, 2028 4.05
COMCAST CORPORATION Corporates Fixed Income 1055247.23 0.35 US20030NCH26 5.39 May 01, 2028 3.55
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 1051099.27 0.35 US29278NAF06 5.3 Jun 15, 2028 4.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1050081.64 0.35 US369550BC16 5.39 May 15, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 1049750.28 0.35 US437076BW12 5.82 Dec 06, 2028 3.9
KEYCORP MTN Corporates Fixed Income 1044572.03 0.35 US49326EEG44 5.43 Apr 30, 2028 4.1
TOTAL CAPITAL SA Corporates Fixed Income 1038629.22 0.34 US89152UAH59 5.79 Oct 11, 2028 3.88
SEMPRA ENERGY Corporates Fixed Income 1035936.05 0.34 US816851BG34 5.23 Feb 01, 2028 3.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1003128.46 0.33 US694308JK48 5.62 Jul 01, 2028 3.75
MYLAN INC Corporates Fixed Income 1002709.5 0.33 US628530BK28 5.2 Apr 15, 2028 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 994407.01 0.33 US502431AM16 5.38 Jun 15, 2028 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 983824.26 0.33 US29379VBT98 5.64 Oct 16, 2028 4.15
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 983517.58 0.33 US767201AD89 5.29 Jul 15, 2028 7.13
BANCO SANTANDER SA Corporates Fixed Income 976215.78 0.32 US05964HAF29 5.37 Feb 23, 2028 3.8
ENEL CHILE SA Corporates Fixed Income 958734.54 0.32 US29278DAA37 5.3 Jun 12, 2028 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 957461.28 0.32 US91324PDP45 5.97 Dec 15, 2028 3.88
FIFTH THIRD BANCORP Corporates Fixed Income 957256.31 0.32 US316773CV06 5.28 Mar 14, 2028 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 951354.91 0.31 US026874DK01 5.21 Apr 01, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 944515.64 0.31 US06406RAF47 5.25 Jan 29, 2028 3.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 941591.64 0.31 US620076BL24 5.15 Feb 23, 2028 4.6
GENERAL MOTORS CO Corporates Fixed Income 939597.37 0.31 US37045VAS97 5.46 Oct 01, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 939247.87 0.31 US86562MBG42 5.74 Oct 16, 2028 4.31
INTEL CORPORATION Corporates Fixed Income 936278.42 0.31 US458140BT64 6.06 Aug 12, 2028 1.6
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 912984.66 0.3 US12541WAA80 5.24 Apr 15, 2028 4.2
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 912779.92 0.3 US28176EAD04 5.39 Jun 15, 2028 4.3
STARBUCKS CORPORATION Corporates Fixed Income 911401.5 0.3 US855244AR02 5.75 Nov 15, 2028 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 910065.77 0.3 US747525BN20 5.88 May 20, 2028 1.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 903412.58 0.3 US111021AL54 5.64 Dec 04, 2028 5.13
STARBUCKS CORPORATION Corporates Fixed Income 891958.93 0.29 US855244AP46 5.23 Mar 01, 2028 3.5
PPG INDUSTRIES INC Corporates Fixed Income 879268.11 0.29 US693506BP19 5.23 Mar 15, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 878025.27 0.29 US863667AQ47 5.23 Mar 07, 2028 3.65
KELLOGG COMPANY Corporates Fixed Income 874776.16 0.29 US487836BW75 5.31 May 15, 2028 4.3
TRIMBLE INC Corporates Fixed Income 872654.85 0.29 US896239AC42 5.31 Jun 15, 2028 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 872539.16 0.29 US413875AW58 5.38 Jun 15, 2028 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 869110.92 0.29 US655844BZ09 5.6 Aug 01, 2028 3.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 861078.8 0.28 US776743AF34 5.55 Sep 15, 2028 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 859606.31 0.28 US45866FAJ30 5.64 Sep 21, 2028 3.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 854170.17 0.28 US808513AU91 5.27 Jan 25, 2028 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 850544.45 0.28 US760759AT74 5.36 May 15, 2028 3.95
SALESFORCE.COM INC. Corporates Fixed Income 842962.5 0.28 US79466LAH78 6.0 Jul 15, 2028 1.5
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 842333.96 0.28 US11134LAR06 5.21 Jan 15, 2028 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 842126.41 0.28 US25389JAT34 5.46 Jul 15, 2028 4.45
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 833265.12 0.28 US292480AL49 5.21 May 15, 2028 4.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 831373.16 0.27 US970648AG61 5.5 Sep 15, 2028 4.5
ONEOK INC Corporates Fixed Income 826245.61 0.27 US682680AU71 5.44 Jul 15, 2028 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 820420.91 0.27 US91913YAV20 5.35 Jun 01, 2028 4.35
OREILLY AUTOMOTIVE INC Corporates Fixed Income 812714.38 0.27 US67103HAG20 5.35 Jun 01, 2028 4.35
CME GROUP INC Corporates Fixed Income 808375.7 0.27 US12572QAJ40 5.48 Jun 15, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 807195.08 0.27 US13645RAY09 5.4 Jun 01, 2028 4.0
BP CAPITAL MARKETS PLC Corporates Fixed Income 799988.62 0.26 US05565QDH83 5.83 Nov 28, 2028 3.72
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 798799.39 0.26 US69353RFJ23 5.33 Jan 22, 2028 3.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 795937.2 0.26 US256677AF29 5.3 May 01, 2028 4.13
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 794947.88 0.26 US025537AM37 5.74 Dec 01, 2028 4.3
NXP BV 144A Corporates Fixed Income 794800.64 0.26 US62947QAY44 5.54 Dec 01, 2028 5.55
PRICELINE GROUP INC Corporates Fixed Income 794306.39 0.26 US741503BC97 5.26 Mar 15, 2028 3.55
BOEING CO Corporates Fixed Income 788891.53 0.26 US097023DB86 5.32 Feb 01, 2028 3.25
PHILLIPS 66 Corporates Fixed Income 787512.84 0.26 US718546AR56 5.21 Mar 15, 2028 3.9
ZOETIS INC Corporates Fixed Income 785697.09 0.26 US98978VAN38 5.64 Aug 20, 2028 3.9
XCEL ENERGY INC Corporates Fixed Income 780993.85 0.26 US98389BAV27 5.31 Jun 15, 2028 4.0
BEST BUY CO INC Corporates Fixed Income 777310.03 0.26 US08652BAA70 5.55 Oct 01, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 767829.7 0.25 US136375BD37 5.32 Jul 15, 2028 6.9
WELLTOWER INC Corporates Fixed Income 766913.01 0.25 US95040QAD60 5.24 Apr 15, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 764671.47 0.25 US06406GAA94 5.89 Oct 30, 2028 3.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 763220.78 0.25 US69121KAG94 5.66 Jun 11, 2028 2.88
MCKESSON CORP Corporates Fixed Income 759283.5 0.25 US581557BJ38 5.22 Feb 16, 2028 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 752826.99 0.25 US21036PBC14 5.64 Nov 15, 2028 4.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 750685.79 0.25 US609207AM78 5.31 May 07, 2028 4.13
PHARMACIA CORPORATION Corporates Fixed Income 750579.13 0.25 US71713UAW27 5.57 Dec 01, 2028 6.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 747425.57 0.25 US03027XAR17 5.2 Jan 15, 2028 3.6
NORTHERN TRUST CORPORATION Corporates Fixed Income 745392.13 0.25 US665859AT17 5.62 Aug 03, 2028 3.65
FEDEX CORP Corporates Fixed Income 745348.17 0.25 US31428XBP06 5.3 Feb 15, 2028 3.4
MOODYS CORPORATION Corporates Fixed Income 744916.88 0.25 US615369AM79 5.24 Jan 15, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 735488.1 0.24 US03027XBJ81 5.6 Jan 31, 2028 1.5
3M CO MTN Corporates Fixed Income 734589.4 0.24 US88579YBC49 5.65 Sep 14, 2028 3.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 733785.5 0.24 US37045XDP87 6.01 Oct 15, 2028 2.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 733312.21 0.24 US573874AN44 5.33 Jun 22, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 732011.19 0.24 US032654AU97 6.12 Oct 01, 2028 1.7
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 726849.5 0.24 US260543CY77 5.66 Nov 30, 2028 4.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 718635.01 0.24 US845437BR25 5.57 Sep 15, 2028 4.1
CLOROX COMPANY Corporates Fixed Income 713593.28 0.24 US189054AW99 5.37 May 15, 2028 3.9
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 711977.97 0.24 US26442CAX20 5.76 Nov 15, 2028 3.95
WRKCO INC Corporates Fixed Income 705242.87 0.23 US96145DAH89 5.19 Mar 15, 2028 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 704675.02 0.23 US303901BB79 5.16 Apr 17, 2028 4.85
BROADCOM INC 144A Corporates Fixed Income 704291.24 0.23 US11135FBE07 5.57 Feb 15, 2028 1.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 697381.68 0.23 US883556CK68 6.13 Oct 15, 2028 1.75
DOMINION ENERGY INC Corporates Fixed Income 695782.62 0.23 US25746UCY38 5.36 Jun 01, 2028 4.25
CBS CORP Corporates Fixed Income 693888.18 0.23 US124857AX11 5.45 Jun 01, 2028 3.7
VENTAS REALTY LP Corporates Fixed Income 693478.08 0.23 US92277GAM96 5.15 Mar 01, 2028 4.0
E TRADE FINANCIAL CORP Corporates Fixed Income 690215.98 0.23 US269246BS28 5.38 Jun 20, 2028 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 689830.5 0.23 US756109BH64 5.26 Jan 15, 2028 3.4
KIRBY CORPORATION Corporates Fixed Income 682502.17 0.23 US497266AC03 5.13 Mar 01, 2028 4.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 677297.5 0.22 US637432NP60 5.28 Feb 07, 2028 3.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 676967.81 0.22 US02666TAA51 5.18 Feb 15, 2028 4.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 674262.17 0.22 US31620RAH84 5.53 Aug 15, 2028 4.5
MASTERCARD INC Corporates Fixed Income 673920.38 0.22 US57636QAJ31 5.22 Feb 26, 2028 3.5
VMWARE INC Corporates Fixed Income 670585.3 0.22 US928563AK15 6.03 Aug 15, 2028 1.8
TORCHMARK CORPORATION Corporates Fixed Income 668619.28 0.22 US891027AS33 5.49 Sep 15, 2028 4.55
CONSTELLATION BRANDS INC Corporates Fixed Income 667106.16 0.22 US21036PAY43 5.27 Feb 15, 2028 3.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 666817.2 0.22 US03040WAS44 5.59 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 666392.65 0.22 US68233JBH68 5.8 Nov 15, 2028 3.7
DUKE REALTY LP Corporates Fixed Income 665205.55 0.22 US26441YBB20 5.58 Sep 15, 2028 4.0
CHEVRON USA INC Corporates Fixed Income 664073.08 0.22 US166756AR79 5.15 Jan 15, 2028 3.85
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 663547.28 0.22 US460690BP43 5.52 Oct 01, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 656589.77 0.22 US718172CE76 5.3 Mar 02, 2028 3.13
GLOBAL PAYMENTS INC Corporates Fixed Income 650547.67 0.22 US891906AF67 5.33 Jun 01, 2028 4.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 642102.08 0.21 US494368BY83 5.72 Nov 01, 2028 3.95
AON CORP Corporates Fixed Income 637899.09 0.21 US037389BB82 5.74 Dec 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 637814.6 0.21 US86562MBC38 5.66 Jul 19, 2028 3.94
FS KKR CAPITAL CORP Corporates Fixed Income 633358.12 0.21 US302635AK33 5.85 Oct 12, 2028 3.13
COCA-COLA CO Corporates Fixed Income 626572.15 0.21 US191216DD90 5.8 Mar 15, 2028 1.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 626568.76 0.21 US084659AM36 5.4 Apr 15, 2028 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 625467.0 0.21 US02665WCE93 5.4 Feb 15, 2028 3.5
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 621000.38 0.21 US277432AW04 5.71 Dec 01, 2028 4.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 619778.44 0.2 US461070AP91 5.6 Sep 26, 2028 4.1
DIAGEO CAPITAL PLC Corporates Fixed Income 619179.17 0.2 US25243YAZ25 5.38 May 18, 2028 3.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 618854.17 0.2 US37045XDH61 5.57 Apr 10, 2028 2.4
BAIDU INC Corporates Fixed Income 617427.33 0.2 US056752AN88 5.6 Nov 14, 2028 4.88
AIR LEASE CORPORATION Corporates Fixed Income 616311.64 0.2 US00912XBF06 5.52 Oct 01, 2028 4.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 616107.86 0.2 US681936BK50 5.04 Jan 15, 2028 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 609751.7 0.2 US571903AY99 5.28 Apr 15, 2028 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 602181.21 0.2 US11271LAC63 5.17 Jan 25, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 595447.17 0.2 US86562MAY66 5.31 Jan 17, 2028 3.54
PROLOGIS LP Corporates Fixed Income 593106.02 0.2 US74340XBH35 5.6 Sep 15, 2028 3.88
FEDEX CORP Corporates Fixed Income 589554.4 0.19 US31428XBR61 5.63 Oct 17, 2028 4.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 579999.99 0.19 US0669224778 0.07 nan 0.21
OSHKOSH CORP Corporates Fixed Income 577660.9 0.19 US688239AF99 5.27 May 15, 2028 4.6
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 576990.19 0.19 US26444HAE18 5.56 Jul 15, 2028 3.8
BOEING CO Corporates Fixed Income 575607.69 0.19 US097023BX25 5.29 Mar 01, 2028 3.25
CBS CORP Corporates Fixed Income 573042.07 0.19 US124857AT09 5.34 Feb 15, 2028 3.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 572130.55 0.19 US101137AS67 5.15 Mar 01, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 567216.88 0.19 US281020AM97 5.18 Mar 15, 2028 4.13
NUCOR CORPORATION Corporates Fixed Income 565143.56 0.19 US670346AP04 5.33 May 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 563967.85 0.19 US74456QBX34 5.61 Sep 01, 2028 3.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 561505.23 0.19 US74432QCC78 5.24 Mar 27, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 560644.0 0.19 US205887AR36 5.35 Oct 01, 2028 7.0
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 556510.06 0.18 US29364NAT54 5.6 Jun 01, 2028 2.85
ABBOTT LABORATORIES Corporates Fixed Income 553985.97 0.18 US002824BP42 5.65 Jan 30, 2028 1.15
WRKCO INC Corporates Fixed Income 553302.64 0.18 US92940PAE43 5.42 Jun 01, 2028 3.9
CDW LLC Corporates Fixed Income 552817.07 0.18 US12513GBD07 3.79 Apr 01, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 551679.54 0.18 US00774MAE57 5.18 Jan 23, 2028 3.88
BLACKSTONE SECURED LENDING FUND 144A Corporates Fixed Income 549381.35 0.18 US09261XAF96 5.88 Sep 30, 2028 2.85
MID-AMERICA APARTMENTS LP Corporates Fixed Income 548457.12 0.18 US59523UAP21 5.41 Jun 15, 2028 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 547638.26 0.18 US46188BAB80 6.11 Nov 15, 2028 2.3
AMCOR FINANCE (USA) INC Corporates Fixed Income 544895.65 0.18 US02343UAH86 5.28 May 15, 2028 4.5
WASTE CONNECTIONS INC Corporates Fixed Income 541965.3 0.18 US941053AH36 5.75 Dec 01, 2028 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 539343.15 0.18 US37045XCG97 5.13 Jan 05, 2028 3.85
TOYOTA MOTOR CORPORATION Corporates Fixed Income 538958.83 0.18 US892331AD13 5.71 Jul 20, 2028 3.67
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 538903.3 0.18 US45687AAP75 5.66 Aug 21, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 537368.53 0.18 US756109BJ21 5.79 Jun 15, 2028 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 536128.37 0.18 US06406RAH03 5.46 Apr 28, 2028 3.85
ANGLOGOLD ASHANTI LTD Corporates Fixed Income 533314.6 0.18 US03512TAF84 5.85 Nov 01, 2028 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 531076.53 0.18 US927804FZ22 5.27 Apr 01, 2028 3.8
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 530943.62 0.18 US007589AA28 5.63 Aug 15, 2028 3.83
PUBLIC STORAGE Corporates Fixed Income 529451.96 0.18 US74460DAH26 6.17 Nov 09, 2028 1.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 528353.72 0.17 US202795JN13 5.65 Aug 15, 2028 3.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 528291.85 0.17 US534187BH11 5.23 Mar 01, 2028 3.8
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 527950.5 0.17 US893574AK91 5.19 Mar 15, 2028 4.0
ERP OPERATING LP Corporates Fixed Income 526818.19 0.17 US26884ABK88 5.76 Dec 01, 2028 4.15
CENTERPOINT ENERGY INC Corporates Fixed Income 526583.54 0.17 US15189TAV98 5.67 Nov 01, 2028 4.25
GATX CORPORATION Corporates Fixed Income 524951.3 0.17 US361448BC68 5.63 Nov 07, 2028 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 524268.27 0.17 US65535HAY53 5.91 Jul 14, 2028 2.17
PHILLIPS 66 PARTNERS LP Corporates Fixed Income 520781.77 0.17 US718549AF57 5.2 Mar 01, 2028 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 520057.47 0.17 US31620MBS44 5.61 Mar 01, 2028 1.65
GLP CAPITAL LP Corporates Fixed Income 518282.93 0.17 US361841AK54 5.15 Jun 01, 2028 5.75
JABIL INC Corporates Fixed Income 517582.74 0.17 US466313AH63 5.13 Jan 12, 2028 3.95
HYATT HOTELS CORP Corporates Fixed Income 517549.23 0.17 US448579AG79 5.52 Sep 15, 2028 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 516191.27 0.17 US854502AH46 5.7 Nov 15, 2028 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 513847.4 0.17 US015271AK55 5.14 Jan 15, 2028 3.95
ERP OPERATING LP Corporates Fixed Income 509850.93 0.17 US26884ABJ16 5.23 Mar 01, 2028 3.5
VALERO ENERGY PARTNERS LP Corporates Fixed Income 504927.31 0.17 US91914JAB89 5.12 Mar 15, 2028 4.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 499675.77 0.17 US133131AW29 5.65 Oct 15, 2028 4.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 498818.27 0.16 US573874AF10 5.58 Apr 15, 2028 2.45
TIMKEN COMPANY Corporates Fixed Income 496651.43 0.16 US887389AK07 5.74 Dec 15, 2028 4.5
SYNNEX CORP 144A Corporates Fixed Income 495709.38 0.16 US87162WAG50 5.91 Aug 09, 2028 2.38
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 495476.36 0.16 US26442UAG94 5.6 Sep 01, 2028 3.7
HOME DEPOT INC Corporates Fixed Income 490737.0 0.16 US437076CH36 6.12 Sep 15, 2028 1.5
MARATHON PETROLEUM CORP Corporates Fixed Income 489342.59 0.16 US56585ABD37 5.28 Apr 01, 2028 3.8
EVERSOURCE ENERGY Corporates Fixed Income 489155.29 0.16 US30040WAE84 5.24 Jan 15, 2028 3.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 486890.7 0.16 US694308JW85 5.65 Jun 15, 2028 3.0
PUGET ENERGY INC Corporates Fixed Income 484897.67 0.16 US745310AM41 5.75 Jun 15, 2028 2.38
ARROW ELECTRONICS INC Corporates Fixed Income 483969.35 0.16 US042735BF63 5.14 Jan 12, 2028 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 482620.36 0.16 US459506AK78 5.54 Sep 26, 2028 4.45
TEXTRON INC Corporates Fixed Income 482506.67 0.16 US883203BY60 5.26 Mar 01, 2028 3.38
WASTE MANAGEMENT INC Corporates Fixed Income 476909.21 0.16 US94106LBN82 5.74 Mar 15, 2028 1.15
NVENT FINANCE SARL Corporates Fixed Income 476653.83 0.16 US67078AAD54 5.2 Apr 15, 2028 4.55
EQUINIX INC Corporates Fixed Income 470571.95 0.16 US29444UBL98 5.66 Mar 15, 2028 1.55
PERKINELMER INC Corporates Fixed Income 468877.78 0.16 US714046AM14 6.03 Sep 15, 2028 1.9
AVERY DENNISON CORPORATION Corporates Fixed Income 465606.14 0.15 US053611AJ82 5.66 Dec 06, 2028 4.88
XYLEM INC (INDIANA) Corporates Fixed Income 463960.03 0.15 US98419MAM29 5.52 Jan 30, 2028 1.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 459502.44 0.15 US828807DL84 5.54 Feb 01, 2028 1.75
SOUTHWEST GAS CORP Corporates Fixed Income 458593.19 0.15 US845011AA37 5.29 Apr 01, 2028 3.7
VONTIER CORP Corporates Fixed Income 457604.4 0.15 US928881AD35 5.56 Apr 01, 2028 2.4
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 453774.6 0.15 US678858BT77 5.52 Aug 15, 2028 3.8
SUTTER HEALTH Corporates Fixed Income 451643.51 0.15 US86944BAD55 5.65 Aug 15, 2028 3.69
MASCO CORPORATION Corporates Fixed Income 451630.58 0.15 US574599BS40 5.64 Feb 15, 2028 1.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 447576.5 0.15 US637432NQ44 5.73 Nov 01, 2028 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 445823.7 0.15 US756109AU84 5.18 Jan 15, 2028 3.65
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 441913.72 0.15 US637417AL01 5.62 Oct 15, 2028 4.3
DEVON ENERGY CORPORATION Corporates Fixed Income 441201.17 0.15 US25179MBE21 2.01 Jun 15, 2028 5.88
ENTERGY CORPORATION Corporates Fixed Income 439707.54 0.15 US29364GAN34 5.84 Jun 15, 2028 1.9
SPIRIT REALTY LP Corporates Fixed Income 438376.42 0.14 US84861TAH14 5.56 Mar 15, 2028 2.1
TOLEDO HOSPITAL Corporates Fixed Income 438293.48 0.14 US889184AC18 5.66 Nov 15, 2028 5.33
INDIANA MICHIGAN POWER CO Corporates Fixed Income 438089.56 0.14 US454889AS52 5.38 May 15, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 434639.76 0.14 US15189WAL46 5.24 Apr 01, 2028 4.0
COCA-COLA CO Corporates Fixed Income 434371.06 0.14 US191216DJ60 5.68 Mar 05, 2028 1.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 429654.61 0.14 US842400GJ61 5.21 Mar 01, 2028 3.65
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 426106.33 0.14 US879360AD71 5.58 Apr 01, 2028 2.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 425196.67 0.14 US744448CP44 5.36 Jun 15, 2028 3.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 418472.0 0.14 US05348EBC21 5.25 Jan 15, 2028 3.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 409735.42 0.14 US89236TJF30 5.69 Apr 06, 2028 1.9
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 407801.55 0.13 US048303CH28 5.67 Oct 15, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 402727.35 0.13 US00914AAQ58 5.95 Sep 01, 2028 2.1
DELL INC Corporates Fixed Income 402247.77 0.13 US247025AE93 5.01 Apr 15, 2028 7.1
HUBBELL INCORPORATED Corporates Fixed Income 398256.0 0.13 US443510AJ12 5.28 Feb 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 395756.73 0.13 US209111FP33 5.39 May 15, 2028 3.8
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 390049.33 0.13 US880451AV10 5.38 Oct 15, 2028 7.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 386984.9 0.13 US29364WAW82 5.37 Apr 01, 2028 3.25
MISSISSIPPI POWER COMPANY Corporates Fixed Income 383857.2 0.13 US605417CB81 5.24 Mar 30, 2028 3.95
LOWES COS INC Corporates Fixed Income 379157.85 0.13 US548661ED58 6.07 Sep 15, 2028 1.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 378325.66 0.13 US24422EUB37 5.35 Jan 06, 2028 3.05
CITIGROUP INC Corporates Fixed Income 376537.48 0.12 US172967AR23 4.99 Jan 15, 2028 6.63
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 364791.72 0.12 US071813CM91 6.16 Dec 01, 2028 2.27
IBM CORP Corporates Fixed Income 364137.5 0.12 US459200AS04 5.01 Jan 15, 2028 6.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 363300.2 0.12 US02361DAS99 5.39 May 15, 2028 3.8
TCI COMMUNICATIONS INC Corporates Fixed Income 361037.92 0.12 US872287AL19 5.03 Feb 15, 2028 7.13
AMGEN INC Corporates Fixed Income 357354.11 0.12 US031162DB37 6.05 Aug 15, 2028 1.65
ESSEX PROPERTY TRUST INC Corporates Fixed Income 357279.59 0.12 US29717PAY34 5.59 Mar 01, 2028 1.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 357007.0 0.12 US264399DK95 5.64 Dec 01, 2028 6.0
STORE CAPITAL CORP Corporates Fixed Income 356305.95 0.12 US862121AA88 5.12 Mar 15, 2028 4.5
LAZARD GROUP LLC Corporates Fixed Income 353175.88 0.12 US52107QAJ40 5.51 Sep 19, 2028 4.5
KIMCO REALTY CORPORATION Corporates Fixed Income 351077.51 0.12 US49446RAX70 5.56 Mar 01, 2028 1.9
AMEREN CORPORATION Corporates Fixed Income 344887.94 0.11 US023608AK87 5.62 Mar 15, 2028 1.75
ASSURANT INC Corporates Fixed Income 339229.64 0.11 US04621XAJ72 5.09 Mar 27, 2028 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 338738.66 0.11 US571903BB87 5.68 Dec 01, 2028 4.65
BLOCK FINANCIAL LLC Corporates Fixed Income 337217.46 0.11 US093662AJ37 5.82 Jul 15, 2028 2.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 334976.16 0.11 US636180BP52 5.42 Sep 01, 2028 4.75
HEALTHCARE REALTY TRUST INC Corporates Fixed Income 334466.3 0.11 US421946AK01 5.19 Jan 15, 2028 3.63
WESTPAC BANKING CORP Corporates Fixed Income 333937.8 0.11 US961214EW94 6.24 Nov 20, 2028 1.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 332968.59 0.11 US209111FS71 5.79 Dec 01, 2028 4.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 331498.42 0.11 US053015AG87 5.79 May 15, 2028 1.7
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 331305.65 0.11 US172062AF88 5.15 May 15, 2028 6.92
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 329670.79 0.11 US11120VAK98 5.58 Apr 01, 2028 2.25
KENNAMETAL INC Corporates Fixed Income 324316.38 0.11 US489170AE03 5.34 Jun 15, 2028 4.63
MERCK & CO INC Corporates Fixed Income 322101.01 0.11 US58933YBD67 6.26 Dec 10, 2028 1.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 320229.19 0.11 US86964WAL63 5.9 Sep 15, 2028 2.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 318987.72 0.11 US842587DH79 5.61 Mar 15, 2028 1.75
BON SECOURS MERCY HEALTH Corporates Fixed Income 318140.83 0.11 US58942HAC51 5.31 Jul 01, 2028 4.3
UDR INC MTN Corporates Fixed Income 317000.32 0.1 US90265EAN04 5.21 Jan 15, 2028 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 313762.9 0.1 US694308JC22 5.48 Aug 01, 2028 4.65
EPR PROPERTIES Corporates Fixed Income 313703.25 0.1 US26884UAE91 5.14 Apr 15, 2028 4.95
BOEING CO Corporates Fixed Income 312082.94 0.1 US097023CA13 5.82 Nov 01, 2028 3.45
CONTINENTAL RESOURCES INC Corporates Fixed Income 310016.88 0.1 US212015AS02 5.09 Jan 15, 2028 4.38
SVB FINANCIAL GROUP Corporates Fixed Income 310019.12 0.1 US78486QAH48 5.72 May 15, 2028 2.1
KILROY REALTY LP Corporates Fixed Income 309252.77 0.1 US49427RAN26 5.7 Dec 15, 2028 4.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 309192.18 0.1 US04636NAE31 5.82 May 28, 2028 1.75
REGENCY CENTERS LP Corporates Fixed Income 302592.85 0.1 US75884RAX17 5.17 Mar 15, 2028 4.13
HIGHWOODS REALTY LP Corporates Fixed Income 300590.85 0.1 US431282AQ55 5.17 Mar 15, 2028 4.13
CONSUMERS ENERGY COMPANY Corporates Fixed Income 300307.51 0.1 US210518DC78 5.78 Nov 15, 2028 3.8
PHYSICIANS REALTY LP Corporates Fixed Income 298565.76 0.1 US71951QAB86 5.14 Jan 15, 2028 3.95
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 297440.0 0.1 US7591EPAT77 6.02 Aug 12, 2028 1.8
PROSPECT CAPITAL CORP Corporates Fixed Income 290627.82 0.1 US74348TAW27 5.79 Oct 15, 2028 3.44
JOHN DEERE CAPITAL CORP Corporates Fixed Income 287301.49 0.1 US24422EVP14 5.68 Mar 06, 2028 1.5
TJX COMPANIES INC Corporates Fixed Income 281526.89 0.09 US872540AV10 5.9 May 15, 2028 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 280929.46 0.09 US02665WDW82 5.64 Mar 24, 2028 2.0
CIT GROUP INC Corporates Fixed Income 278808.7 0.09 US125581GX07 5.02 Mar 09, 2028 6.13
AUTONATION INC Corporates Fixed Income 278137.75 0.09 US05329WAR34 5.96 Aug 01, 2028 1.95
HOME DEPOT INC Corporates Fixed Income 271664.42 0.09 US437076CE05 5.79 Mar 15, 2028 0.9
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 262655.19 0.09 US023765AA88 4.65 Jun 15, 2028 3.2
CHRISTUS HEALTH Corporates Fixed Income 247174.31 0.08 US17108JAA16 5.44 Jul 01, 2028 4.34
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 241574.06 0.08 US49306CAB72 5.0 Feb 01, 2028 6.95
PUBLIC STORAGE Corporates Fixed Income 238031.74 0.08 US74460WAD92 5.73 May 01, 2028 1.85
AEP TEXAS INC Corporates Fixed Income 230250.93 0.08 US00108WAH34 5.41 Jun 01, 2028 3.95
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 223080.4 0.07 US29444GAJ67 5.01 Apr 01, 2028 7.0
DTE ELECTRIC COMPANY Corporates Fixed Income 216796.65 0.07 US23338VAN64 5.64 Apr 01, 2028 1.9
FREEPORT-MCMORAN INC Corporates Fixed Income 211712.3 0.07 US35671DCE31 3.22 Mar 01, 2028 4.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 211595.59 0.07 US89236TEM36 5.36 Jan 11, 2028 3.05
BAIDU INC Corporates Fixed Income 210762.15 0.07 US056752AL23 5.17 Mar 29, 2028 4.38
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 207367.5 0.07 US88947EAT73 5.17 Feb 15, 2028 4.35
GATX CORPORATION Corporates Fixed Income 203328.12 0.07 US361448BA03 5.27 Mar 15, 2028 3.5
FREEPORT-MCMORAN INC Corporates Fixed Income 203079.03 0.07 US35671DCG88 2.72 Aug 01, 2028 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 202276.64 0.07 US74456QBU94 5.36 May 01, 2028 3.7
DXC TECHNOLOGY CO Corporates Fixed Income 199879.14 0.07 US23355LAM81 5.93 Sep 15, 2028 2.38
ENTERGY ARKANSAS INC Corporates Fixed Income 197289.96 0.07 US29364DAV29 5.4 Jun 01, 2028 4.0
HUNTINGTON INGALLS INDUSTRIES INC 144A Corporates Fixed Income 191794.72 0.06 US446413AX49 5.98 Aug 16, 2028 2.04
HORMEL FOODS CORPORATION Corporates Fixed Income 189989.0 0.06 US440452AH36 5.85 Jun 03, 2028 1.7
UNITED AIRLINES INC Corporates Fixed Income 187059.27 0.06 US90932EAA10 4.74 Apr 07, 2030 2.88
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 184932.25 0.06 US02376UAA34 4.37 Jul 15, 2029 3.58
AGREE LP Corporates Fixed Income 183121.25 0.06 US008513AB91 5.82 Jun 15, 2028 2.0
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 179134.53 0.06 US06406RAU14 5.97 Jul 14, 2028 1.65
EQUINIX INC Corporates Fixed Income 178050.9 0.06 US29444UBR68 5.74 May 15, 2028 2.0
SPIRIT AIRLINES CLASS A PASS THROU Corporates Fixed Income 175724.11 0.06 US84858DAA63 4.13 Oct 01, 2029 4.1
DELTA AIR LINES 2020-1 CLASS AA PA Corporates Fixed Income 173723.59 0.06 US247361ZV38 4.4 Dec 10, 2029 2.0
ABB FINANCE USA INC Corporates Fixed Income 171381.33 0.06 US00037BAF94 5.27 Apr 03, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 167044.81 0.06 US90931LAA61 4.56 Jan 07, 2030 3.1
MERCK SHARP & DOHME CORP Corporates Fixed Income 148221.22 0.05 US589331AE71 5.66 Dec 01, 2028 5.95
AMERICAN AIRLINES 2016-3 PASS THRO Corporates Fixed Income 132843.05 0.04 US023771R919 4.65 Oct 15, 2028 3.0
ALLY FINANCIAL INC Corporates Fixed Income 121367.28 0.04 US02005NBP42 6.1 Nov 02, 2028 2.2
UNITED UTILITIES PLC Corporates Fixed Income 104184.39 0.03 US91311QAC96 5.4 Aug 15, 2028 6.88
KYNDRYL HOLDINGS INC 144A Corporates Fixed Income 78452.02 0.03 US50155QAC42 5.95 Oct 15, 2028 2.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 70566.62 0.02 US976656CM83 5.88 Jun 15, 2028 1.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 56939.2 0.02 US053484AC59 6.23 Dec 01, 2028 1.9
CDW LLC Corporates Fixed Income 49352.15 0.02 US12513GBH11 5.96 Dec 01, 2028 3.28
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 28382.42 0.01 US866677AF41 6.06 Nov 01, 2028 2.3
CUBESMART LP Corporates Fixed Income 23756.5 0.01 US22966RAH93 6.2 Dec 15, 2028 2.25
USD CASH Cash and/or Derivatives Cash 6842.78 0.0 nan 0.0 nan 0.0
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