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 706 securities.

Note: The data shown here is as of date Nov 25, 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 29384068.46 0.89 US126650CX62 2.07 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24051556.02 0.73 US716973AC67 2.28 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 23152810.52 0.7 US031162DP23 2.05 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22921708.46 0.69 US125523AH38 2.56 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21614597.42 0.65 US00774MAW55 2.74 Oct 29, 2028 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19869999.99 0.6 US0669224778 0.1 nan 3.75
MORGAN STANLEY Corporates Fixed Income 17911637.7 0.54 US61744YAK47 2.1 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17784427.74 0.54 US913017CY37 2.67 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16948433.6 0.51 US92343VER15 2.62 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16354637.51 0.49 US852060AD48 2.7 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 15850778.71 0.48 US17325FBB31 2.54 Sep 29, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 15162791.18 0.46 US20030NCT63 2.58 Oct 15, 2028 4.15
AT&T INC Corporates Fixed Income 13176646.35 0.4 US00206RKG64 2.1 Feb 01, 2028 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12808779.53 0.39 US92343VGH15 2.22 Mar 22, 2028 2.1
APPLE INC Corporates Fixed Income 12805371.15 0.39 US037833EC07 2.13 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 12783388.15 0.39 US172967KU42 2.47 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 12520894.4 0.38 US023135BY17 2.37 May 12, 2028 1.65
NETFLIX INC Corporates Fixed Income 12310803.83 0.37 US64110LAT35 2.72 Nov 15, 2028 5.88
APPLE INC Corporates Fixed Income 12185572.36 0.37 US037833EH93 2.59 Aug 05, 2028 1.4
BARCLAYS PLC Corporates Fixed Income 12087880.4 0.37 US06738EAW57 1.62 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11990482.17 0.36 US10373QAE08 2.62 Nov 06, 2028 4.23
CENTENE CORPORATION Corporates Fixed Income 11923482.49 0.36 US15135BAY74 2.5 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 11795023.26 0.36 US666807BN13 1.97 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11625433.77 0.35 US86562MCG33 2.69 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11451092.16 0.35 US86562MCR97 1.97 Jan 13, 2028 5.52
ORACLE CORPORATION Corporates Fixed Income 11375866.19 0.34 US68389XCD57 2.23 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 10831952.27 0.33 US00206RGL06 1.97 Feb 15, 2028 4.1
SANDS CHINA LTD Corporates Fixed Income 10678051.67 0.32 US80007RAE53 2.33 Aug 08, 2028 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10545315.92 0.32 US377372AN70 2.33 May 15, 2028 3.88
ABBVIE INC Corporates Fixed Income 10528071.29 0.32 US00287YBF51 2.64 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 10476482.94 0.32 US458140CE86 2.0 Feb 10, 2028 4.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10456460.02 0.32 US874060AW64 2.63 Nov 26, 2028 5.0
T-MOBILE USA INC Corporates Fixed Income 10271550.26 0.31 US87264ACA16 2.13 Feb 15, 2028 2.05
NETFLIX INC Corporates Fixed Income 10269290.57 0.31 US64110LAS51 2.24 Apr 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10078631.66 0.31 US05526DBR52 2.23 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 10076989.53 0.3 US902674ZW39 2.56 Sep 11, 2028 5.65
COMCAST CORPORATION Corporates Fixed Income 9726290.43 0.29 US20030NCA72 2.05 Feb 15, 2028 3.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9647390.55 0.29 US718172CZ06 2.01 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9523685.67 0.29 US345397D591 2.61 Nov 07, 2028 6.8
HCA INC Corporates Fixed Income 9494333.53 0.29 US404121AJ49 2.16 Sep 01, 2028 5.63
META PLATFORMS INC Corporates Fixed Income 9434651.3 0.29 US30303M8L96 2.26 May 15, 2028 4.6
AMAZON.COM INC Corporates Fixed Income 9428829.66 0.29 US023135CS30 2.76 Nov 20, 2028 3.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9357897.68 0.28 US539439AR07 2.18 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9292277.95 0.28 US345397C924 2.2 May 12, 2028 6.8
BANCO SANTANDER SA Corporates Fixed Income 9270942.13 0.28 US05964HAU95 2.47 Aug 08, 2028 5.59
ORACLE CORPORATION Corporates Fixed Income 9218713.5 0.28 US68389XCY94 2.43 Aug 03, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9181135.46 0.28 US24422EXB00 2.42 Jul 14, 2028 4.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9105463.46 0.28 US822582CB65 2.68 Nov 13, 2028 3.88
JOHNSON & JOHNSON Corporates Fixed Income 9012086.67 0.27 US478160CK81 1.98 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9010242.63 0.27 US14040HBW43 2.02 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 8989831.39 0.27 US16411RAK59 0.03 Oct 15, 2028 4.63
SALESFORCE INC Corporates Fixed Income 8884858.97 0.27 US79466LAF13 2.13 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8861984.43 0.27 US65339KBW99 2.43 Jun 15, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8804910.41 0.27 US37045XEH52 2.28 Jun 23, 2028 5.8
APPLE INC Corporates Fixed Income 8632190.7 0.26 US037833ET32 2.27 May 10, 2028 4.0
WALMART INC Corporates Fixed Income 8488911.4 0.26 US931142EE96 2.29 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8452835.27 0.26 US89115A2U52 2.41 Jul 17, 2028 5.52
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8382519.88 0.25 US785592AU04 1.89 Mar 15, 2028 4.2
STATE STREET CORP Corporates Fixed Income 8323925.17 0.25 US857477CU58 2.06 Feb 28, 2028 4.54
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8246871.08 0.25 US89352HAW97 2.2 May 15, 2028 4.25
EVERSOURCE ENERGY Corporates Fixed Income 8195528.37 0.25 US30040WAT53 2.04 Mar 01, 2028 5.45
GENERAL MILLS INC Corporates Fixed Income 8191059.17 0.25 US370334CG79 2.12 Apr 17, 2028 4.2
ING GROEP NV Corporates Fixed Income 8178033.0 0.25 US456837AM56 2.64 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 8155846.66 0.25 US06738EAU91 1.32 Jan 10, 2028 4.34
ABBVIE INC Corporates Fixed Income 8153783.43 0.25 US00287YDY23 2.1 Mar 15, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 8116381.59 0.25 US05964HAY18 2.68 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8020603.26 0.24 US961214FN86 2.74 Nov 17, 2028 5.54
VICI PROPERTIES LP Corporates Fixed Income 7943048.61 0.24 US925650AB99 2.02 Feb 15, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 7930210.46 0.24 US37940XAV47 2.73 Nov 15, 2028 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7904471.92 0.24 US539439AT62 2.52 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7902631.15 0.24 US89115A2M37 1.97 Jan 10, 2028 5.16
CONAGRA BRANDS INC Corporates Fixed Income 7893576.55 0.24 US205887CC49 2.58 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7891531.98 0.24 US65339KCM09 2.05 Feb 28, 2028 4.9
BANCO SANTANDER SA Corporates Fixed Income 7842508.42 0.24 US05964HAJ41 2.23 Apr 12, 2028 4.38
BANK OF MONTREAL MTN Corporates Fixed Income 7828794.57 0.24 US06368LGV27 1.97 Feb 01, 2028 5.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7804482.79 0.24 US55279HAW07 1.97 Jan 27, 2028 4.7
UNILEVER CAPITAL CORP Corporates Fixed Income 7749607.74 0.23 US904764BC04 2.09 Mar 22, 2028 3.5
KINDER MORGAN INC Corporates Fixed Income 7744833.09 0.23 US49456BAP67 1.98 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 7727317.71 0.23 US036752AG89 2.01 Mar 01, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7697846.28 0.23 US606822AV60 2.13 Mar 02, 2028 3.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7693487.53 0.23 US960386AM29 2.46 Sep 15, 2028 4.7
T-MOBILE USA INC Corporates Fixed Income 7652436.33 0.23 US87264AAV70 0.3 Feb 01, 2028 4.75
REGAL REXNORD CORP Corporates Fixed Income 7643822.21 0.23 US758750AM58 2.15 Apr 15, 2028 6.05
PNC BANK NA Corporates Fixed Income 7552080.39 0.23 US69349LAR96 2.48 Jul 26, 2028 4.05
MPLX LP Corporates Fixed Income 7548022.36 0.23 US55336VAR15 2.06 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7536313.47 0.23 US161175BK95 2.06 Mar 15, 2028 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 7482700.59 0.23 US071813CP23 2.85 Dec 01, 2028 2.27
ARES CAPITAL CORPORATION Corporates Fixed Income 7457613.46 0.23 US04010LBB80 2.39 Jun 15, 2028 2.88
DOLLAR TREE INC Corporates Fixed Income 7406270.71 0.22 US256746AH16 2.21 May 15, 2028 4.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7370774.81 0.22 US04636NAE31 2.39 May 28, 2028 1.75
APPLE INC Corporates Fixed Income 7356753.95 0.22 US037833EY27 2.28 May 12, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7341632.78 0.22 US86562MDG24 2.56 Sep 14, 2028 5.72
WALMART INC Corporates Fixed Income 7320951.14 0.22 US931142ES82 2.71 Sep 22, 2028 1.5
AMGEN INC Corporates Fixed Income 7214816.65 0.22 US031162DB37 2.61 Aug 15, 2028 1.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7210307.33 0.22 US808513BP97 2.22 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 7170770.83 0.22 US191216DD90 2.24 Mar 15, 2028 1.0
WESTPAC BANKING CORP Corporates Fixed Income 7128533.57 0.22 US961214EW94 2.86 Nov 20, 2028 1.95
BROADCOM INC Corporates Fixed Income 7016323.34 0.21 US11135FAL58 2.49 Sep 15, 2028 4.11
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6973981.19 0.21 US60687YAR09 2.14 Mar 05, 2028 4.02
NVIDIA CORPORATION Corporates Fixed Income 6970523.61 0.21 US67066GAM69 2.44 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6907039.25 0.21 US24422EWR60 2.0 Jan 20, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6852604.05 0.21 US63253QAE44 2.34 Jun 13, 2028 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 6841405.6 0.21 US91324PDK57 2.37 Jun 15, 2028 3.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6828637.18 0.21 US04636NAF06 2.06 Mar 03, 2028 4.88
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6790442.54 0.21 US24703DBJ90 1.97 Feb 01, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6750782.68 0.2 US78016HZS20 2.46 Aug 01, 2028 5.2
BOEING CO Corporates Fixed Income 6742093.96 0.2 US097023DB86 2.03 Feb 01, 2028 3.25
HCA INC Corporates Fixed Income 6739076.88 0.2 US404119CP27 2.24 Jun 01, 2028 5.2
NISOURCE INC Corporates Fixed Income 6672426.36 0.2 US65473PAN50 2.12 Mar 30, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 6671332.74 0.2 US532457DB12 2.65 Oct 15, 2028 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 6643165.16 0.2 US517834AM90 2.25 Jun 15, 2028 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 6586456.88 0.2 US907818EY04 2.49 Sep 10, 2028 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6585026.09 0.2 US63253QAB05 1.98 Jan 12, 2028 4.94
BANK OF MONTREAL MTN Corporates Fixed Income 6540373.69 0.2 US06368LWU69 2.53 Sep 25, 2028 5.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6537407.97 0.2 US00774MBC82 2.23 Jun 06, 2028 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 6501521.84 0.2 US11271LAC63 1.93 Jan 25, 2028 3.9
CAMPBELLS CO Corporates Fixed Income 6478135.06 0.2 US134429BG35 2.04 Mar 15, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 6473120.65 0.2 US437076BW12 2.67 Dec 06, 2028 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 6472591.53 0.2 US10112RBA14 2.63 Dec 01, 2028 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 6462568.12 0.2 US49271VAF76 2.21 May 25, 2028 4.6
KENVUE INC Corporates Fixed Income 6422446.18 0.19 US49177JAF93 2.11 Mar 22, 2028 5.05
T-MOBILE USA INC Corporates Fixed Income 6417673.67 0.19 US87264ACZ66 2.09 Mar 15, 2028 4.95
EXELON CORPORATION Corporates Fixed Income 6404882.81 0.19 US30161NBJ90 2.08 Mar 15, 2028 5.15
DELTA AIR LINES INC Corporates Fixed Income 6403303.39 0.19 US247361A246 2.35 Jul 10, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6402827.48 0.19 US459200LF63 2.01 Feb 10, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6398325.34 0.19 US37045XEB82 1.88 Jan 09, 2028 6.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6376185.68 0.19 US37045XFE13 2.2 Apr 04, 2028 5.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6362833.59 0.19 US341081GK75 2.14 Apr 01, 2028 5.05
WALT DISNEY CO Corporates Fixed Income 6348314.46 0.19 US254687FW18 2.04 Jan 13, 2028 2.2
EXPEDIA GROUP INC Corporates Fixed Income 6335580.93 0.19 US30212PAP09 2.0 Feb 15, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6323709.69 0.19 US89236TKQ75 1.98 Jan 12, 2028 4.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6313736.1 0.19 US161175BJ23 2.03 Feb 15, 2028 3.75
ATHENE HOLDING LTD Corporates Fixed Income 6302469.29 0.19 US04686JAA97 1.88 Jan 12, 2028 4.13
CONTINENTAL RESOURCES INC Corporates Fixed Income 6296617.43 0.19 US212015AS02 1.9 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6293631.99 0.19 US04020EAG26 2.08 Mar 15, 2028 5.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6289400.19 0.19 US13607LNG40 2.21 Apr 28, 2028 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 6283718.11 0.19 US58013MFF68 2.11 Apr 01, 2028 3.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 6273013.69 0.19 US054561AJ49 2.13 Apr 20, 2028 4.35
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6269710.81 0.19 US05530QAP54 2.11 Mar 16, 2028 4.45
BROADCOM INC Corporates Fixed Income 6267760.63 0.19 US11135FCE97 2.19 Apr 15, 2028 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6267794.65 0.19 US29379VBT98 2.57 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6266735.24 0.19 US89152UAH59 2.69 Oct 11, 2028 3.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6266349.15 0.19 US459200KX88 2.01 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6266472.54 0.19 US58507LBB45 2.15 Mar 30, 2028 4.25
CROWN CASTLE INC Corporates Fixed Income 6246749.2 0.19 US22822VBA89 1.92 Jan 11, 2028 5.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6212610.03 0.19 US29278NAF06 2.18 Jun 15, 2028 4.95
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6194002.66 0.19 US47233WBM01 2.35 Jul 21, 2028 5.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6173703.16 0.19 US369550BC16 2.21 May 15, 2028 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6170425.28 0.19 US45866FBB94 2.5 Sep 01, 2028 3.63
ENERGY TRANSFER LP Corporates Fixed Income 6143443.5 0.19 US29273VAP58 1.99 Feb 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6142457.67 0.19 US94106LCB36 2.1 Mar 15, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 6119999.28 0.19 US233331BJ54 2.25 Jun 01, 2028 4.88
CHEVRON USA INC Corporates Fixed Income 6090633.92 0.18 US166756BB19 2.06 Feb 26, 2028 4.47
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6082062.21 0.18 US606822BC70 2.6 Sep 11, 2028 4.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6050523.19 0.18 US055451AZ15 2.05 Feb 28, 2028 4.75
CISCO SYSTEMS INC Corporates Fixed Income 6047375.36 0.18 US17275RBW16 2.05 Feb 24, 2028 4.55
WESTPAC BANKING CORP Corporates Fixed Income 6033989.72 0.18 US961214DW04 2.05 Jan 25, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 6021653.29 0.18 US22822VAK70 2.01 Feb 15, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 6006368.13 0.18 US20030NCH26 2.21 May 01, 2028 3.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5990984.38 0.18 US10373QAC42 2.52 Sep 21, 2028 3.94
BANCO SANTANDER SA Corporates Fixed Income 5982795.03 0.18 US05964HAF29 2.11 Feb 23, 2028 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 5981275.05 0.18 US91324PEP36 2.0 Feb 15, 2028 5.25
PFIZER INC Corporates Fixed Income 5974334.27 0.18 US717081EP40 2.52 Sep 15, 2028 3.6
AES CORPORATION (THE) Corporates Fixed Income 5967216.0 0.18 US00130HCH66 2.23 Jun 01, 2028 5.45
NASDAQ INC Corporates Fixed Income 5965406.87 0.18 US63111XAH44 2.3 Jun 28, 2028 5.35
CAPITAL ONE NA Corporates Fixed Income 5932691.58 0.18 US25466AAP66 2.45 Sep 13, 2028 4.65
FISERV INC Corporates Fixed Income 5926395.64 0.18 US337738AR95 2.56 Oct 01, 2028 4.2
SYNOPSYS INC Corporates Fixed Income 5900612.22 0.18 US871607AB32 2.16 Apr 01, 2028 4.65
SEMPRA Corporates Fixed Income 5871942.53 0.18 US816851BG34 1.98 Feb 01, 2028 3.4
SANOFI SA Corporates Fixed Income 5858843.63 0.18 US801060AD60 2.29 Jun 19, 2028 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 5847309.16 0.18 US65535HAY53 2.51 Jul 14, 2028 2.17
NOMURA HOLDINGS INC Corporates Fixed Income 5846897.45 0.18 US65535HBM07 2.38 Jul 12, 2028 6.07
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5817701.99 0.18 US053015AG87 2.38 May 15, 2028 1.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5804763.91 0.18 US37045XDH61 2.26 Apr 10, 2028 2.4
T-MOBILE USA INC Corporates Fixed Income 5801283.45 0.18 US87264ADA07 2.38 Jul 15, 2028 4.8
INTEL CORPORATION Corporates Fixed Income 5792128.42 0.18 US458140BT64 2.61 Aug 12, 2028 1.6
FISERV INC Corporates Fixed Income 5792058.24 0.18 US337738BD90 2.04 Mar 02, 2028 5.45
LOWES COMPANIES INC Corporates Fixed Income 5736065.86 0.17 US548661DX22 2.32 Apr 15, 2028 1.3
ELI LILLY AND COMPANY Corporates Fixed Income 5733404.47 0.17 US532457CU02 2.02 Feb 12, 2028 4.55
HOME DEPOT INC Corporates Fixed Income 5717105.59 0.17 US437076CH36 2.69 Sep 15, 2028 1.5
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5714884.53 0.17 US345397G727 2.08 Mar 20, 2028 5.92
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5690679.53 0.17 US37045XDP87 2.74 Oct 15, 2028 2.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 5682944.26 0.17 US25389JAV89 1.92 Jan 15, 2028 5.55
MERCK & CO INC Corporates Fixed Income 5654025.65 0.17 US58933YBD67 2.88 Dec 10, 2028 1.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5632437.31 0.17 US502431AM16 2.22 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 5629022.91 0.17 US40434LAM72 1.95 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 5619944.09 0.17 US79466LAH78 2.53 Jul 15, 2028 1.5
WILLIAMS COMPANIES INC Corporates Fixed Income 5612043.95 0.17 US969457CK40 2.44 Aug 15, 2028 5.3
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5596521.53 0.17 US89115A3E02 2.03 Jan 31, 2028 4.86
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5593826.66 0.17 US15189YAG17 2.04 Mar 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 5589922.24 0.17 US548661ED58 2.69 Sep 15, 2028 1.7
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5575405.33 0.17 US26614NAC65 2.63 Nov 15, 2028 4.72
BROADCOM INC Corporates Fixed Income 5534961.56 0.17 US11135FCA75 2.04 Feb 15, 2028 4.15
DUKE ENERGY CORP Corporates Fixed Income 5483926.31 0.17 US26441CBS35 2.12 Mar 15, 2028 4.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5451932.75 0.17 US874054AK58 2.13 Mar 28, 2028 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5423780.79 0.16 US694308JK48 2.42 Jul 01, 2028 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5361058.76 0.16 US91324PDP45 2.81 Dec 15, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5350916.64 0.16 US89115KAD28 2.32 Jun 02, 2028 4.57
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5338448.12 0.16 US595017BK96 2.15 Mar 15, 2028 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5336690.07 0.16 US413875AW58 2.22 Jun 15, 2028 4.4
ANALOG DEVICES INC Corporates Fixed Income 5330238.05 0.16 US032654BD63 2.32 Jun 15, 2028 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 5326287.41 0.16 US747525BN20 2.41 May 20, 2028 1.3
INTUIT INC Corporates Fixed Income 5284028.15 0.16 US46124HAF38 2.53 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5275891.3 0.16 US06406RAH03 2.29 Apr 28, 2028 3.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5268451.22 0.16 US075887CQ08 2.02 Feb 13, 2028 4.69
EXTRA SPACE STORAGE LP Corporates Fixed Income 5239703.29 0.16 US30225VAJ61 2.12 Apr 01, 2028 5.7
US BANCORP MTN Corporates Fixed Income 5197042.51 0.16 US91159HHS22 2.28 Apr 26, 2028 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 5178818.58 0.16 US776743AF34 2.49 Sep 15, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 5130541.77 0.16 US05565QDH83 2.68 Nov 28, 2028 3.72
CONCENTRIX CORP Corporates Fixed Income 5122318.25 0.16 US20602DAB73 2.36 Aug 02, 2028 6.6
PEPSICO INC Corporates Fixed Income 5094643.25 0.15 US713448FL73 2.07 Feb 18, 2028 3.6
LPL HOLDINGS INC Corporates Fixed Income 5088669.3 0.15 US50212YAH71 2.64 Nov 17, 2028 6.75
PHILLIPS 66 Corporates Fixed Income 5074332.78 0.15 US718546AR56 2.06 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5063749.34 0.15 US126408HJ52 2.02 Mar 01, 2028 3.8
KEYCORP MTN Corporates Fixed Income 5053809.16 0.15 US49326EEG44 2.29 Apr 30, 2028 4.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5031308.88 0.15 US78016FZW75 1.98 Jan 12, 2028 4.9
ENEL CHILE SA Corporates Fixed Income 5022307.39 0.15 US29278DAA37 2.18 Jun 12, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5020206.6 0.15 US02665WEV90 2.73 Nov 15, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 5004564.8 0.15 US25746UDY29 2.27 May 15, 2028 4.6
BANK OF NOVA SCOTIA Corporates Fixed Income 4996810.65 0.15 US06418GAD97 2.32 Jun 12, 2028 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 4995863.98 0.15 US68902VAP22 2.44 Aug 16, 2028 5.25
ONEOK INC Corporates Fixed Income 4993462.11 0.15 US682680AU71 2.31 Jul 15, 2028 4.55
J M SMUCKER CO Corporates Fixed Income 4988657.68 0.15 US832696AW80 2.66 Nov 15, 2028 5.9
IQVIA INC Corporates Fixed Income 4959076.37 0.15 US46266TAC27 2.23 May 15, 2028 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4932919.86 0.15 US03027XCE85 2.67 Nov 15, 2028 5.8
REPUBLIC SERVICES INC Corporates Fixed Income 4926818.72 0.15 US760759AT74 2.21 May 15, 2028 3.95
PROLOGIS LP Corporates Fixed Income 4919619.54 0.15 US74340XCG43 2.29 Jun 15, 2028 4.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4916573.96 0.15 US292480AL49 2.15 May 15, 2028 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 4866150.38 0.15 US828807DL84 2.1 Feb 01, 2028 1.75
STARBUCKS CORPORATION Corporates Fixed Income 4861196.35 0.15 US855244AR02 2.67 Nov 15, 2028 4.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 4859691.71 0.15 US842587DQ78 2.24 Jun 15, 2028 4.85
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4855188.21 0.15 US767201AD89 2.36 Jul 15, 2028 7.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4854888.03 0.15 US02665WEM91 2.39 Jul 07, 2028 5.13
ONEOK INC Corporates Fixed Income 4831326.88 0.15 US682680BJ18 2.63 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4823952.49 0.15 US86562MDB37 2.39 Jul 13, 2028 5.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4818323.16 0.15 US42824CBZ14 2.58 Sep 15, 2028 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 4816645.65 0.15 US904764BS55 2.52 Sep 08, 2028 4.88
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4812379.49 0.15 US65339KDG22 2.04 Feb 04, 2028 4.85
WELLTOWER OP LLC Corporates Fixed Income 4791872.46 0.15 US95040QAD60 2.11 Apr 15, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4777446.7 0.14 US13607LWV16 2.54 Oct 03, 2028 5.99
OVINTIV INC Corporates Fixed Income 4771672.75 0.14 US69047QAB86 2.24 May 15, 2028 5.65
ORACLE CORPORATION Corporates Fixed Income 4761949.64 0.14 US68389XCM56 2.26 May 06, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4746007.73 0.14 US718172DR70 2.28 Apr 28, 2028 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4734976.67 0.14 US842400HU08 2.04 Mar 01, 2028 5.3
VMWARE LLC Corporates Fixed Income 4731964.77 0.14 US928563AK15 2.6 Aug 15, 2028 1.8
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4727180.46 0.14 US11134LAR06 1.94 Jan 15, 2028 3.5
EQUIFAX INC Corporates Fixed Income 4709642.61 0.14 US294429AW53 2.24 Jun 01, 2028 5.1
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4703411.95 0.14 US210385AB64 2.03 Mar 01, 2028 5.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4698388.75 0.14 US111021AL54 2.61 Dec 04, 2028 5.13
PPG INDUSTRIES INC Corporates Fixed Income 4698459.35 0.14 US693506BP19 2.06 Mar 15, 2028 3.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4694504.94 0.14 US87612BBG68 0.21 Jan 15, 2028 5.0
STRYKER CORPORATION Corporates Fixed Income 4691892.67 0.14 US863667BK67 2.01 Feb 10, 2028 4.7
ZOETIS INC Corporates Fixed Income 4691409.01 0.14 US98978VAW37 2.49 Aug 17, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4688070.05 0.14 US89236TLB97 2.57 Sep 11, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4672811.95 0.14 US86562MAY66 2.02 Jan 17, 2028 3.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4671573.67 0.14 US06406RAF47 1.97 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 4667309.76 0.14 US636274AD47 2.25 Jun 12, 2028 5.6
GEORGIA POWER COMPANY Corporates Fixed Income 4657516.38 0.14 US373334KS95 2.22 May 16, 2028 4.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4638598.5 0.14 US03512TAF84 2.73 Nov 01, 2028 3.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4635105.26 0.14 US00774MBN48 2.15 Apr 01, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 4617429.96 0.14 US882508BV59 2.02 Feb 15, 2028 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 4611393.82 0.14 US036752BH53 2.58 Sep 15, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 4606387.6 0.14 US29250NBX21 2.66 Nov 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4585250.2 0.14 US24422EYD56 2.33 Jun 05, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4581363.9 0.14 US29379VCJ08 2.33 Jun 20, 2028 4.3
NUTRIEN LTD Corporates Fixed Income 4578333.51 0.14 US67077MBA53 2.12 Mar 27, 2028 4.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4560508.69 0.14 US29736RAS94 2.28 May 15, 2028 4.38
ADOBE INC Corporates Fixed Income 4557357.39 0.14 US00724PAH29 1.94 Jan 17, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4549870.56 0.14 US89236TNR22 2.59 Sep 05, 2028 4.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 4549967.85 0.14 US844741BL17 2.73 Nov 15, 2028 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4544054.25 0.14 US341081GN15 2.22 May 15, 2028 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 4535472.04 0.14 US78355HKW87 2.24 Jun 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 4528191.7 0.14 US548661EU73 2.66 Oct 15, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 4520423.64 0.14 US478160DH44 2.06 Mar 01, 2028 4.55
ALLY FINANCIAL INC Corporates Fixed Income 4515560.04 0.14 US02005NBP42 2.8 Nov 02, 2028 2.2
GENERAL MOTORS CO Corporates Fixed Income 4507075.61 0.14 US37045VAS97 2.48 Oct 01, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4506261.39 0.14 US345397B512 2.11 Feb 16, 2028 2.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4502131.53 0.14 US571903BN26 2.59 Oct 15, 2028 5.55
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4494158.06 0.14 US69120VBB62 2.18 Jun 13, 2028 7.95
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4471824.27 0.14 US09261HBC07 2.56 Nov 27, 2028 7.3
VERALTO CORP Corporates Fixed Income 4463275.02 0.14 US92338CAD56 2.53 Sep 18, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4445607.37 0.13 US31620MBS44 2.18 Mar 01, 2028 1.65
PHARMACIA LLC Corporates Fixed Income 4441767.22 0.13 US71713UAW27 2.66 Dec 01, 2028 6.6
BROADCOM INC Corporates Fixed Income 4437942.08 0.13 US11135FCP45 2.13 Feb 15, 2028 1.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4431190.37 0.13 US055451BC11 2.51 Sep 08, 2028 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4427099.31 0.13 US694308JW85 2.38 Jun 15, 2028 3.0
HORMEL FOODS CORPORATION Corporates Fixed Income 4413230.84 0.13 US440452AH36 2.41 Jun 03, 2028 1.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 4410911.49 0.13 US573874AF10 2.28 Apr 15, 2028 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4397215.46 0.13 US927804FZ22 2.12 Apr 01, 2028 3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4387959.76 0.13 US21688ABK79 2.0 Jan 21, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 4377370.68 0.13 US032654AU97 2.73 Oct 01, 2028 1.7
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4375244.19 0.13 US38173MAD48 2.6 Dec 05, 2028 7.05
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4368662.62 0.13 US879360AD71 2.25 Apr 01, 2028 2.25
CONSTELLATION BRANDS INC Corporates Fixed Income 4355572.53 0.13 US21036PAY43 2.01 Feb 15, 2028 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4343610.92 0.13 US03027XBY58 2.07 Mar 15, 2028 5.5
WALMART INC Corporates Fixed Income 4334770.71 0.13 US931142FB49 2.22 Apr 15, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4329686.75 0.13 US86562MBC38 2.46 Jul 19, 2028 3.94
PEPSICO INC Corporates Fixed Income 4315560.66 0.13 US713448GA00 2.01 Feb 07, 2028 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4298932.22 0.13 US14913UBB52 2.53 Aug 15, 2028 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 4290257.45 0.13 US58013MFU36 2.46 Aug 14, 2028 4.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4284430.26 0.13 US883556CK68 2.77 Oct 15, 2028 1.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4275129.62 0.13 US620076BL24 1.94 Feb 23, 2028 4.6
PNC BANK NA Corporates Fixed Income 4273403.76 0.13 US69353RFJ23 2.02 Jan 22, 2028 3.25
FISERV INC Corporates Fixed Income 4269486.15 0.13 US337738BG22 2.45 Aug 21, 2028 5.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 4251313.81 0.13 US69121KAG94 2.39 Jun 11, 2028 2.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4248462.66 0.13 US03027XCC20 2.36 Jul 15, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4228159.34 0.13 US00914AAU60 1.97 Feb 01, 2028 5.3
HONDA MOTOR CO LTD Corporates Fixed Income 4219679.24 0.13 US438127AD47 2.38 Jul 08, 2028 4.44
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4216115.38 0.13 US09261XAJ19 2.17 Apr 13, 2028 5.35
TRIMBLE INC Corporates Fixed Income 4207564.12 0.13 US896239AC42 2.19 Jun 15, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 4204207.3 0.13 US98389BAV27 2.13 Jun 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4196217.99 0.13 US14913UBD19 2.78 Nov 14, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4185727.96 0.13 US37045XFL55 2.72 Oct 27, 2028 4.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4176012.85 0.13 US637432NP60 2.0 Feb 07, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 4172810.78 0.13 US22822VBB62 2.51 Sep 01, 2028 4.8
FIFTH THIRD BANCORP Corporates Fixed Income 4172793.02 0.13 US316773CV06 2.13 Mar 14, 2028 3.95
COCA-COLA CO Corporates Fixed Income 4170258.9 0.13 US191216DJ60 2.2 Mar 05, 2028 1.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4165958.66 0.13 US03076CAN65 2.68 Dec 15, 2028 5.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4162538.14 0.13 US808513AU91 1.98 Jan 25, 2028 3.2
VENTAS REALTY LP Corporates Fixed Income 4155775.28 0.13 US92277GAM96 2.02 Mar 01, 2028 4.0
MASTERCARD INC Corporates Fixed Income 4153449.58 0.13 US57636QAW42 2.07 Mar 09, 2028 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4130886.29 0.13 US68233JBH68 2.7 Nov 15, 2028 3.7
MASTERCARD INC Corporates Fixed Income 4118672.59 0.12 US57636QBA13 1.97 Jan 15, 2028 4.1
S&P GLOBAL INC Corporates Fixed Income 4114957.29 0.12 US78409VBF04 2.32 Aug 01, 2028 4.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4107694.66 0.12 US095924AA43 2.08 Mar 15, 2028 6.1
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4093342.62 0.12 US084659AM36 2.21 Apr 15, 2028 3.25
MYLAN INC Corporates Fixed Income 4088009.66 0.12 US628530BK28 2.13 Apr 15, 2028 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4076119.99 0.12 US03040WAS44 2.49 Sep 01, 2028 3.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4067979.26 0.12 US76720AAR77 2.1 Mar 14, 2028 4.5
HSBC USA INC Corporates Fixed Income 4064944.91 0.12 US40428HR954 2.32 Jun 03, 2028 4.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4064692.51 0.12 US89236TJF30 2.27 Apr 06, 2028 1.9
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4051677.97 0.12 US26442CAX20 2.67 Nov 15, 2028 3.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 4040072.76 0.12 US25389JAT34 2.31 Jul 15, 2028 4.45
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4035402.86 0.12 US28176EAD04 2.24 Jun 15, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4025905.71 0.12 US718172DC02 2.5 Sep 07, 2028 5.25
HEICO CORP Corporates Fixed Income 4007686.83 0.12 US422806AA75 2.4 Aug 01, 2028 5.25
ABBOTT LABORATORIES Corporates Fixed Income 3987432.01 0.12 US002824BP42 2.11 Jan 30, 2028 1.15
EQUINIX INC Corporates Fixed Income 3984004.33 0.12 US29444UBL98 2.22 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 3966938.21 0.12 US03027XBJ81 2.1 Jan 31, 2028 1.5
DXC TECHNOLOGY CO Corporates Fixed Income 3964148.67 0.12 US23355LAM81 2.66 Sep 15, 2028 2.38
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3962750.34 0.12 US609207BF19 2.27 May 06, 2028 4.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3949277.73 0.12 US02344AAF57 2.16 Mar 17, 2028 4.8
DOW CHEMICAL CO Corporates Fixed Income 3944130.19 0.12 US260543CY77 2.6 Nov 30, 2028 4.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3937164.01 0.12 US674599EC50 2.11 Sep 01, 2028 6.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 3931970.31 0.12 US970648AG61 2.47 Sep 15, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3926267.45 0.12 US02665WDW82 2.24 Mar 24, 2028 2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3924630.19 0.12 US02665WGK18 2.57 Sep 01, 2028 4.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3896213.4 0.12 US552848AG81 0.31 Aug 15, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3891853.58 0.12 US45866FAJ30 2.54 Sep 21, 2028 3.75
LKQ CORP Corporates Fixed Income 3890583.65 0.12 US501889AD16 2.26 Jun 15, 2028 5.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3885007.45 0.12 US655844BZ09 2.4 Aug 01, 2028 3.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3884214.18 0.12 US797440CE27 2.45 Aug 15, 2028 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 3882659.3 0.12 US03027XAR17 1.95 Jan 15, 2028 3.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3877442.87 0.12 US09261XAG79 2.69 Sep 30, 2028 2.85
ALTRIA GROUP INC Corporates Fixed Income 3873446.25 0.12 US02209SBQ57 2.61 Nov 01, 2028 6.2
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3873095.97 0.12 US12541WAA80 2.13 Apr 15, 2028 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3868619.42 0.12 US446413AZ96 2.59 Aug 16, 2028 2.04
REGIONS FINANCIAL CORP Corporates Fixed Income 3864676.11 0.12 US7591EPAT77 2.6 Aug 12, 2028 1.8
STARBUCKS CORPORATION Corporates Fixed Income 3858705.47 0.12 US855244AP46 2.06 Mar 01, 2028 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3842725.37 0.12 US744573AW69 2.58 Oct 15, 2028 5.88
STRYKER CORPORATION Corporates Fixed Income 3827167.8 0.12 US863667BC42 2.7 Dec 08, 2028 4.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3825231.82 0.12 US025537AM37 2.64 Dec 01, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3823404.96 0.12 US756109BH64 1.98 Jan 15, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3821881.38 0.12 US24422EWV72 2.12 Mar 03, 2028 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 3818428.9 0.12 US65535HBH12 1.98 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3818007.26 0.12 US86562MBG42 2.69 Oct 16, 2028 4.31
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3816239.52 0.12 US12592BAQ77 2.18 Apr 10, 2028 4.55
DTE ELECTRIC COMPANY Corporates Fixed Income 3803664.79 0.12 US23338VAN64 2.26 Apr 01, 2028 1.9
AMPHENOL CORPORATION Corporates Fixed Income 3802815.14 0.12 US032095AT89 2.3 Jun 12, 2028 4.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 3749907.14 0.11 US66989HAX61 2.72 Nov 05, 2028 3.9
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3746830.28 0.11 US469814AB34 2.41 Aug 18, 2028 6.35
MASCO CORP Corporates Fixed Income 3742525.17 0.11 US574599BS40 2.14 Feb 15, 2028 1.5
ENTERGY CORPORATION Corporates Fixed Income 3738377.24 0.11 US29364GAN34 2.43 Jun 15, 2028 1.9
FS KKR CAPITAL CORP Corporates Fixed Income 3731954.58 0.11 US302635AK33 2.71 Oct 12, 2028 3.13
GLP CAPITAL LP Corporates Fixed Income 3729246.37 0.11 US361841AK54 2.11 Jun 01, 2028 5.75
AVNET INC Corporates Fixed Income 3728865.64 0.11 US053807AW30 2.06 Mar 15, 2028 6.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3726388.33 0.11 US91913YAV20 2.19 Jun 01, 2028 4.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3724190.22 0.11 US98956PAX06 2.66 Dec 01, 2028 5.35
CHEVRON USA INC Corporates Fixed Income 3722131.52 0.11 US166756BH88 2.49 Aug 13, 2028 4.05
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3707691.33 0.11 US74460WAD92 2.34 May 01, 2028 1.85
HCA INC Corporates Fixed Income 3699872.3 0.11 US404119CY34 2.05 Mar 01, 2028 5.0
STRYKER CORPORATION Corporates Fixed Income 3690286.24 0.11 US863667AQ47 2.05 Mar 07, 2028 3.65
PROCTER & GAMBLE CO Corporates Fixed Income 3688152.67 0.11 US742718FZ79 2.04 Jan 26, 2028 3.95
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3680125.21 0.11 US04020EAL11 2.52 Sep 09, 2028 5.45
GLOBE LIFE INC Corporates Fixed Income 3679260.77 0.11 US891027AS33 2.47 Sep 15, 2028 4.55
DOMINION ENERGY INC Corporates Fixed Income 3667566.03 0.11 US25746UCY38 2.2 Jun 01, 2028 4.25
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3662550.11 0.11 US45687AAP75 2.46 Aug 21, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3660793.53 0.11 US02665WED92 1.98 Jan 12, 2028 4.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3650245.25 0.11 US681936BK50 1.85 Jan 15, 2028 4.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3645898.29 0.11 US461070AP91 2.53 Sep 26, 2028 4.1
HF SINCLAIR CORP Corporates Fixed Income 3632381.05 0.11 US403949AQ34 0.19 Feb 01, 2028 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3631595.99 0.11 US69371RT635 2.12 Mar 03, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3625483.31 0.11 US89115KAE01 2.69 Oct 13, 2028 4.11
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3623923.25 0.11 US539830BZ19 2.27 May 15, 2028 4.45
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3622281.43 0.11 US26444HAE18 2.35 Jul 15, 2028 3.8
EDISON INTERNATIONAL Corporates Fixed Income 3612858.22 0.11 US281020AY36 2.7 Nov 15, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3594011.27 0.11 US63743HFZ01 2.52 Aug 25, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3588911.69 0.11 US42824CBP32 2.32 Jul 01, 2028 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3584918.58 0.11 US00774MAE57 1.94 Jan 23, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3580266.85 0.11 US63743HFG20 2.09 Mar 15, 2028 4.8
BROWN & BROWN INC Corporates Fixed Income 3580329.72 0.11 US115236AJ01 2.32 Jun 23, 2028 4.7
AUTOZONE INC Corporates Fixed Income 3572805.15 0.11 US053332BG66 2.61 Nov 01, 2028 6.25
WRKCO INC Corporates Fixed Income 3571463.75 0.11 US96145DAH89 2.05 Mar 15, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3566796.13 0.11 US49271VAZ31 2.28 May 15, 2028 4.35
WASTE CONNECTIONS INC Corporates Fixed Income 3564222.98 0.11 US941053AH36 2.63 Dec 01, 2028 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3561269.42 0.11 US13645RAY09 2.22 Jun 01, 2028 4.0
STARBUCKS CORPORATION Corporates Fixed Income 3517908.75 0.11 US855244BN88 2.27 May 15, 2028 4.5
GENERAL MILLS INC Corporates Fixed Income 3500964.31 0.11 US370334CW20 2.6 Oct 17, 2028 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3496221.75 0.11 US46188BAB80 2.82 Nov 15, 2028 2.3
GENERAL MOTORS CO Corporates Fixed Income 3493113.4 0.11 US37045VBC37 2.17 Apr 15, 2028 5.35
CDW LLC Corporates Fixed Income 3488152.16 0.11 US12513GBD07 1.18 Apr 01, 2028 4.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3476736.66 0.11 US30190AAC80 1.86 Jan 13, 2028 7.4
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3475028.95 0.11 US007903BJ50 2.13 Mar 24, 2028 4.32
LAZARD GROUP LLC Corporates Fixed Income 3449131.14 0.1 US52107QAJ40 2.49 Sep 19, 2028 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3446636.3 0.1 US74460DAH26 2.82 Nov 09, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3444407.29 0.1 US842400HY20 2.55 Oct 01, 2028 5.65
DIAGEO CAPITAL PLC Corporates Fixed Income 3443745.72 0.1 US25243YAZ25 2.22 May 18, 2028 3.88
NXP BV Corporates Fixed Income 3437159.14 0.1 US62947QBC15 2.54 Dec 01, 2028 5.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 3428023.6 0.1 US526107AG24 2.51 Sep 15, 2028 5.5
CHEVRON USA INC Corporates Fixed Income 3424222.79 0.1 US166756AR79 1.89 Jan 15, 2028 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3421954.53 0.1 US202795JN13 2.44 Aug 15, 2028 3.7
CUBESMART LP Corporates Fixed Income 3415753.19 0.1 US22966RAH93 2.87 Dec 15, 2028 2.25
ARROW ELECTRONICS INC Corporates Fixed Income 3411245.0 0.1 US042735BF63 1.91 Jan 12, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3407565.05 0.1 US845437BR25 2.51 Sep 15, 2028 4.1
NUCOR CORPORATION Corporates Fixed Income 3406367.39 0.1 US670346AP04 2.17 May 01, 2028 3.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3383162.72 0.1 US539830CK31 2.48 Aug 15, 2028 4.15
EQT CORP Corporates Fixed Income 3381306.66 0.1 US26884LAQ23 2.12 Apr 01, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3379398.16 0.1 US06406GAA94 2.72 Oct 30, 2028 3.0
KELLANOVA Corporates Fixed Income 3376777.28 0.1 US487836BW75 2.19 May 15, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 3372424.66 0.1 US08652BAA70 2.52 Oct 01, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3361593.77 0.1 US009158BN52 2.31 Jun 11, 2028 4.3
ZOETIS INC Corporates Fixed Income 3351820.19 0.1 US98978VAN38 2.44 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3344662.01 0.1 US00108WAH34 2.24 Jun 01, 2028 3.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3335381.9 0.1 US26442UAG94 2.49 Sep 01, 2028 3.7
MOODYS CORPORATION Corporates Fixed Income 3331144.13 0.1 US615369AM79 1.97 Jan 15, 2028 3.25
ENERGY TRANSFER LP Corporates Fixed Income 3320195.84 0.1 US29273VAS97 2.62 Dec 01, 2028 6.1
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3315536.18 0.1 US14913UAY64 2.13 Mar 03, 2028 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3314854.54 0.1 US438516CJ30 2.01 Feb 15, 2028 4.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3305989.69 0.1 US31620RAH84 2.4 Aug 15, 2028 4.5
ECOLAB INC Corporates Fixed Income 3303569.9 0.1 US278865BP48 1.92 Jan 15, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3303730.08 0.1 US609207AM78 2.19 May 07, 2028 4.13
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3303088.62 0.1 US277432AW04 2.63 Dec 01, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3301658.27 0.1 US694308KW66 2.26 Jun 04, 2028 5.0
EDISON INTERNATIONAL Corporates Fixed Income 3294879.99 0.1 US281020AM97 2.09 Mar 15, 2028 4.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3284599.94 0.1 US460690BP43 2.53 Oct 01, 2028 4.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3283519.47 0.1 US824348BU98 2.48 Aug 15, 2028 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3278859.61 0.1 US892331AQ26 2.35 Jul 13, 2028 5.12
ARES MANAGEMENT CORP Corporates Fixed Income 3275037.61 0.1 US03990BAA98 2.63 Nov 10, 2028 6.38
CDW LLC Corporates Fixed Income 3254331.85 0.1 US12513GBH11 2.77 Dec 01, 2028 3.28
TD SYNNEX CORP Corporates Fixed Income 3253185.9 0.1 US87162WAH34 2.56 Aug 09, 2028 2.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 3250547.31 0.1 US854502AH46 2.66 Nov 15, 2028 4.25
INGERSOLL RAND INC Corporates Fixed Income 3245482.31 0.1 US45687VAA44 2.43 Aug 14, 2028 5.4
EOG RESOURCES INC Corporates Fixed Income 3237944.32 0.1 US26875PAX96 2.4 Jul 15, 2028 4.4
MARATHON PETROLEUM CORP Corporates Fixed Income 3235941.86 0.1 US56585ABD37 2.13 Apr 01, 2028 3.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3235148.79 0.1 US136375BD37 2.37 Jul 15, 2028 6.9
BLOCK FINANCIAL LLC Corporates Fixed Income 3233160.42 0.1 US093662AJ37 2.49 Jul 15, 2028 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3229407.68 0.1 US68233JCQ58 2.28 May 15, 2028 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3226707.2 0.1 US78355HKV05 2.03 Mar 01, 2028 5.65
AVERY DENNISON CORPORATION Corporates Fixed Income 3213945.79 0.1 US053611AJ82 2.6 Dec 06, 2028 4.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3211879.82 0.1 US703481AB79 1.99 Feb 01, 2028 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3206996.95 0.1 US571903AY99 2.14 Apr 15, 2028 4.0
CME GROUP INC Corporates Fixed Income 3204650.57 0.1 US12572QAJ40 2.26 Jun 15, 2028 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 3200685.66 0.1 US24703TAL08 2.15 Apr 01, 2028 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 3198851.34 0.1 US573874AN44 2.21 Jun 22, 2028 4.88
BOOKING HOLDINGS INC Corporates Fixed Income 3196622.37 0.1 US741503BC97 2.09 Mar 15, 2028 3.55
SYNOVUS BANK Corporates Fixed Income 3196272.74 0.1 US87164DVJ61 2.0 Feb 15, 2028 5.63
ERP OPERATING LP Corporates Fixed Income 3191444.48 0.1 US26884ABJ16 2.06 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3184308.63 0.1 US278062AK03 2.28 May 18, 2028 4.35
GLOBAL PAYMENTS INC Corporates Fixed Income 3182788.1 0.1 US891906AF67 2.2 Jun 01, 2028 4.45
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3179433.62 0.1 US67103HAG20 2.19 Jun 01, 2028 4.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 3179507.11 0.1 US665859AT17 2.41 Aug 03, 2028 3.65
GENUINE PARTS COMPANY Corporates Fixed Income 3154753.86 0.1 US372460AE59 2.6 Nov 01, 2028 6.5
WASTE MANAGEMENT INC Corporates Fixed Income 3152395.23 0.1 US94106LBN82 2.23 Mar 15, 2028 1.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3147599.62 0.1 US02666TAA51 1.96 Feb 15, 2028 4.25
XYLEM INC Corporates Fixed Income 3144764.96 0.1 US98419MAM29 2.09 Jan 30, 2028 1.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3141785.68 0.1 US38179RAE53 2.44 Aug 15, 2028 5.45
JABIL INC Corporates Fixed Income 3137988.76 0.09 US466313AH63 1.89 Jan 12, 2028 3.95
3M CO MTN Corporates Fixed Income 3137153.11 0.09 US88579YBC49 2.53 Sep 14, 2028 3.63
HUMANA INC Corporates Fixed Income 3135756.81 0.09 US444859BZ42 2.64 Dec 01, 2028 5.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3133660.24 0.09 US494368BY83 2.63 Nov 01, 2028 3.95
GEORGIA POWER COMPANY Corporates Fixed Income 3130038.74 0.09 US373334LC35 2.62 Oct 01, 2028 4.0
WRKCO INC Corporates Fixed Income 3124786.62 0.09 US92940PAE43 2.24 Jun 01, 2028 3.9
REVVITY INC Corporates Fixed Income 3111950.14 0.09 US714046AM14 2.68 Sep 15, 2028 1.9
CLOROX COMPANY Corporates Fixed Income 3109286.16 0.09 US189054AW99 2.21 May 15, 2028 3.9
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3100184.91 0.09 US48020QAB32 2.59 Dec 01, 2028 6.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3099421.14 0.09 US21036PBC14 2.62 Nov 15, 2028 4.65
HEALTHPEAK OP LLC Corporates Fixed Income 3098626.16 0.09 US42250PAD50 2.84 Dec 01, 2028 2.13
AMCOR FINANCE (USA) INC Corporates Fixed Income 3087241.63 0.09 US02343UAH86 2.19 May 15, 2028 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3084230.71 0.09 US632525CJ86 2.35 Jun 13, 2028 4.31
UNITEDHEALTH GROUP INC Corporates Fixed Income 3084298.82 0.09 US91324PFN78 2.31 Jun 15, 2028 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3081961.34 0.09 US89236TEM36 2.02 Jan 11, 2028 3.05
LPL HOLDINGS INC Corporates Fixed Income 3075144.46 0.09 US50212YAN40 2.15 Apr 03, 2028 4.9
NVENT FINANCE SARL Corporates Fixed Income 3074737.89 0.09 US67078AAD54 2.11 Apr 15, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3069065.03 0.09 US718172DX49 2.7 Oct 27, 2028 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3056661.56 0.09 US015271AK55 1.92 Jan 15, 2028 3.95
HUMANA INC Corporates Fixed Income 3056686.64 0.09 US444859BU54 2.03 Mar 01, 2028 5.75
HYATT HOTELS CORP Corporates Fixed Income 3048693.15 0.09 US448579AU63 2.13 Mar 30, 2028 5.05
REALTY INCOME CORPORATION Corporates Fixed Income 3044850.08 0.09 US756109AU84 1.93 Jan 15, 2028 3.65
BERRY GLOBAL INC Corporates Fixed Income 3044040.19 0.09 US08576PAL58 2.17 Apr 15, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3037465.27 0.09 US02665WFX48 2.12 Mar 03, 2028 4.55
ENBRIDGE INC Corporates Fixed Income 3027184.4 0.09 US29250NCH61 2.32 Jun 20, 2028 4.6
AIR LEASE CORPORATION Corporates Fixed Income 3026033.32 0.09 US00912XBF06 2.52 Oct 01, 2028 4.63
VONTIER CORP Corporates Fixed Income 3024829.91 0.09 US928881AD35 2.25 Apr 01, 2028 2.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3006865.54 0.09 US20271RAV24 2.16 Mar 14, 2028 4.42
HYATT HOTELS CORP Corporates Fixed Income 3004913.17 0.09 US448579AG79 2.49 Sep 15, 2028 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3000877.26 0.09 US209111FS71 2.66 Dec 01, 2028 4.0
TJX COMPANIES INC Corporates Fixed Income 2997633.7 0.09 US872540AV10 2.4 May 15, 2028 1.15
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2991059.35 0.09 US91914JAB89 2.01 Mar 15, 2028 4.5
PEPSICO INC Corporates Fixed Income 2988770.97 0.09 US713448FR44 2.27 May 15, 2028 4.45
PUGET ENERGY INC Corporates Fixed Income 2985044.99 0.09 US745310AM41 2.41 Jun 15, 2028 2.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 2977894.22 0.09 US50155QAK67 2.73 Oct 15, 2028 2.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2976345.78 0.09 US35671DCE31 0.95 Mar 01, 2028 4.13
SUZANO AUSTRIA GMBH Corporates Fixed Income 2970816.86 0.09 US86964WAL63 2.66 Sep 15, 2028 2.5
WEC ENERGY GROUP INC Corporates Fixed Income 2961241.22 0.09 US92939UAG13 2.88 Dec 15, 2028 2.2
ENBRIDGE INC Corporates Fixed Income 2936615.99 0.09 US29250NCM56 2.75 Nov 20, 2028 4.2
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2929542.7 0.09 US723484AM30 2.26 May 15, 2028 4.9
KIRBY CORPORATION Corporates Fixed Income 2927027.75 0.09 US497266AC03 2.0 Mar 01, 2028 4.2
HUBBELL INCORPORATED Corporates Fixed Income 2925696.87 0.09 US443510AJ12 2.01 Feb 15, 2028 3.5
STEEL DYNAMICS INC Corporates Fixed Income 2922466.76 0.09 US858119BU36 2.82 Dec 15, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2915490.53 0.09 US780153AW20 2.1 Mar 15, 2028 3.7
NXP BV Corporates Fixed Income 2911018.56 0.09 US62954HBF47 2.51 Aug 19, 2028 4.3
SANOFI SA MTN Corporates Fixed Income 2904887.84 0.09 US801060AG91 2.72 Nov 03, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2897699.48 0.09 US24422EXZ77 1.97 Jan 07, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2891828.66 0.09 US581557BT10 2.37 Jul 15, 2028 4.9
FORD MOTOR COMPANY Corporates Fixed Income 2884147.79 0.09 US345370BY59 2.58 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2883573.51 0.09 US125581GX07 2.11 Mar 09, 2028 6.13
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2877425.27 0.09 US24422EVP14 2.2 Mar 06, 2028 1.5
AIR LEASE CORPORATION Corporates Fixed Income 2868701.71 0.09 US00914AAQ58 2.64 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2867051.15 0.09 US33938XAE58 1.91 Jan 15, 2028 6.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2852255.86 0.09 US74432QCC78 2.08 Mar 27, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 2852119.35 0.09 US756109BJ21 2.42 Jun 15, 2028 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2837774.98 0.09 US15189XBD93 2.57 Oct 01, 2028 5.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 2837329.93 0.09 US133131AW29 2.58 Oct 15, 2028 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 2832521.88 0.09 US756109CA03 2.2 Mar 15, 2028 2.1
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2830757.16 0.09 US59523UAP21 2.24 Jun 15, 2028 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 2826578.57 0.09 US756109BS20 2.73 Dec 15, 2028 4.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2822863.05 0.09 US459506AK78 2.51 Sep 26, 2028 4.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2807734.34 0.08 US05348EBC21 1.97 Jan 15, 2028 3.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2801821.74 0.08 US880451AV10 2.61 Oct 15, 2028 7.0
AMEREN CORPORATION Corporates Fixed Income 2801493.99 0.08 US023608AK87 2.21 Mar 15, 2028 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2791574.94 0.08 US303901BB79 2.08 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2789831.55 0.08 US256677AN52 2.33 Jul 05, 2028 5.2
EVERSOURCE ENERGY Corporates Fixed Income 2789173.21 0.08 US30040WAE84 1.98 Jan 15, 2028 3.3
RYDER SYSTEM INC MTN Corporates Fixed Income 2785430.52 0.08 US78355HKX60 2.61 Dec 01, 2028 6.3
UNITED UTILITIES PLC Corporates Fixed Income 2784131.76 0.08 US91311QAC96 2.45 Aug 15, 2028 6.88
CONAGRA BRANDS INC Corporates Fixed Income 2766106.15 0.08 US205887AR36 2.57 Oct 01, 2028 7.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2759434.24 0.08 US29717PAY34 2.18 Mar 01, 2028 1.7
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2752815.73 0.08 US02361DAS99 2.22 May 15, 2028 3.8
STORE CAPITAL LLC Corporates Fixed Income 2752308.21 0.08 US862121AA88 2.03 Mar 15, 2028 4.5
KILROY REALTY LP Corporates Fixed Income 2747596.01 0.08 US49427RAN26 2.66 Dec 15, 2028 4.75
ERP OPERATING LP Corporates Fixed Income 2747670.3 0.08 US26884ABK88 2.65 Dec 01, 2028 4.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 2738913.45 0.08 US854502AT83 2.04 Mar 06, 2028 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2730776.7 0.08 US02665WCE93 2.1 Feb 15, 2028 3.5
AMPHENOL CORPORATION Corporates Fixed Income 2720043.94 0.08 US032095AX91 2.75 Nov 15, 2028 3.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2703657.08 0.08 US12592BAU89 2.12 Mar 21, 2028 4.75
PROLOGIS LP Corporates Fixed Income 2700500.57 0.08 US74340XBX84 2.5 Sep 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2696979.44 0.08 US718172CE76 2.09 Mar 02, 2028 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2678979.54 0.08 US63743HFW79 2.0 Feb 07, 2028 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2678217.5 0.08 US04621WAF77 2.49 Sep 15, 2028 6.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2677394.08 0.08 US824348BS43 2.07 Mar 01, 2028 4.55
PHILLIPS 66 CO Corporates Fixed Income 2675685.28 0.08 US718547AH57 2.04 Mar 01, 2028 3.75
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2674497.14 0.08 US43475RAB24 2.17 Apr 07, 2028 4.7
WEC ENERGY GROUP INC Corporates Fixed Income 2673426.05 0.08 US92939UAL08 1.95 Jan 15, 2028 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2670887.02 0.08 US35671DCG88 0.6 Aug 01, 2028 4.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 2651773.42 0.08 US194162AR46 2.06 Mar 01, 2028 4.6
MERCK & CO INC Corporates Fixed Income 2639099.96 0.08 US589331AE71 2.69 Dec 01, 2028 5.95
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2634081.32 0.08 US172062AF88 2.27 May 15, 2028 6.92
AUTOZONE INC Corporates Fixed Income 2632093.58 0.08 US053332BC52 1.99 Feb 01, 2028 4.5
MASTERCARD INC Corporates Fixed Income 2626659.92 0.08 US57636QAJ31 2.03 Feb 26, 2028 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2622947.24 0.08 US120568BD12 1.94 Jan 07, 2028 4.1
TIMKEN COMPANY Corporates Fixed Income 2618295.83 0.08 US887389AK07 2.67 Dec 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2616824.46 0.08 US06406RAU14 2.52 Jul 14, 2028 1.65
DELTA AIR LINES INC Corporates Fixed Income 2610688.82 0.08 US247361ZN12 2.13 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2591501.9 0.08 US49446RAX70 2.17 Mar 01, 2028 1.9
CINTAS CORPORATION NO 2 Corporates Fixed Income 2583692.4 0.08 US17252MAR16 2.25 May 01, 2028 4.2
PROLOGIS LP Corporates Fixed Income 2580008.3 0.08 US74340XBH35 2.51 Sep 15, 2028 3.88
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2576880.55 0.08 US866677AF41 2.79 Nov 01, 2028 2.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 2575910.35 0.08 US29364WAW82 2.16 Apr 01, 2028 3.25
ALPHABET INC (FXD) Corporates Fixed Income 2569047.3 0.08 US02079KAV98 2.74 Nov 15, 2028 3.88
NORDSON CORPORATION Corporates Fixed Income 2566979.96 0.08 US655663AA07 2.51 Sep 15, 2028 5.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2565788.36 0.08 US38152BAA98 2.22 May 06, 2028 5.88
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2561969.43 0.08 US88947EAT73 1.95 Feb 15, 2028 4.35
ENTERGY ARKANSAS INC Corporates Fixed Income 2558265.78 0.08 US29364DAV29 2.21 Jun 01, 2028 4.0
QUANTA SERVICES INC. Corporates Fixed Income 2557917.34 0.08 US74762EAM49 2.47 Aug 09, 2028 4.3
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2557068.39 0.08 US872287AL19 2.03 Feb 15, 2028 7.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2552978.77 0.08 US893574AK91 2.05 Mar 15, 2028 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2514679.12 0.08 US534187BH11 2.01 Mar 01, 2028 3.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2514784.75 0.08 US053484AC59 2.85 Dec 01, 2028 1.9
ECOLAB INC Corporates Fixed Income 2509621.26 0.08 US278865BQ21 2.31 Jun 15, 2028 4.3
TARGET CORPORATION Corporates Fixed Income 2508894.02 0.08 US87612EBU91 2.31 Jun 15, 2028 4.35
AUTONATION INC Corporates Fixed Income 2503780.18 0.08 US05329WAR34 2.56 Aug 01, 2028 1.95
MERCK & CO INC Corporates Fixed Income 2485878.87 0.08 US58933YBH71 2.29 May 17, 2028 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2482941.32 0.08 US37045XCG97 1.89 Jan 05, 2028 3.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 2481758.98 0.08 US842587DH79 2.21 Mar 15, 2028 1.75
HOME DEPOT INC Corporates Fixed Income 2480631.71 0.08 US437076CE05 2.24 Mar 15, 2028 0.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2443187.41 0.07 US63743HFJ68 2.53 Sep 15, 2028 5.05
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2433055.97 0.07 US247361ZV38 1.77 Dec 10, 2029 2.0
DELL INC Corporates Fixed Income 2430889.18 0.07 US247025AE93 2.19 Apr 15, 2028 7.1
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2415805.39 0.07 US67403AAB52 2.58 Nov 14, 2028 8.4
REGENCY CENTERS LP Corporates Fixed Income 2401529.83 0.07 US75884RAX17 2.04 Mar 15, 2028 4.13
EQUINIX INC Corporates Fixed Income 2399322.23 0.07 US29444UBR68 2.37 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2398323.88 0.07 US637417AL01 2.57 Oct 15, 2028 4.3
DOC DR LLC Corporates Fixed Income 2397310.92 0.07 US71951QAB86 1.92 Jan 15, 2028 3.95
MCKESSON CORP Corporates Fixed Income 2392126.47 0.07 US581557BJ38 1.97 Feb 16, 2028 3.95
AON CORP Corporates Fixed Income 2368697.26 0.07 US037389BB82 2.65 Dec 15, 2028 4.5
BGC GROUP INC Corporates Fixed Income 2367958.8 0.07 US088929AC82 2.21 May 25, 2028 8.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2352010.63 0.07 US210518DS21 2.01 Mar 01, 2028 4.65
MAREX GROUP PLC Corporates Fixed Income 2325791.24 0.07 US566539AB80 2.22 May 08, 2028 5.83
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2321681.6 0.07 US958254AH78 1.99 Mar 01, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2314007.64 0.07 US256677AF29 2.17 May 01, 2028 4.13
UNITED AIRLINES INC Corporates Fixed Income 2304781.62 0.07 US90931LAA61 2.13 Jan 07, 2030 3.1
FEDERAL REALTY OP LP Corporates Fixed Income 2304677.42 0.07 US313747BC00 2.21 May 01, 2028 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2268103.97 0.07 US74456QBX34 2.5 Sep 01, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2262936.85 0.07 US637432NQ44 2.64 Nov 01, 2028 3.9
CITIGROUP INC Corporates Fixed Income 2259183.03 0.07 US172967AR23 1.96 Jan 15, 2028 6.63
HERSHEY COMPANY THE Corporates Fixed Income 2243307.66 0.07 US427866BH08 2.25 May 04, 2028 4.25
BOEING CO Corporates Fixed Income 2243574.77 0.07 US097023CA13 2.69 Nov 01, 2028 3.45
GATX CORPORATION Corporates Fixed Income 2235422.77 0.07 US361448BA03 2.11 Mar 15, 2028 3.5
MASTERCARD INC Corporates Fixed Income 2230458.38 0.07 US57636QBF00 2.1 Mar 15, 2028 4.55
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2210291.89 0.07 US29364NAT54 2.32 Jun 01, 2028 2.85
ASSURANT INC Corporates Fixed Income 2198553.46 0.07 US04621XAJ72 2.02 Mar 27, 2028 4.9
MAIN STREET CAPITAL CORP Corporates Fixed Income 2197425.1 0.07 US56035LAK08 2.45 Aug 15, 2028 5.4
BLACK HILLS CORPORATION Corporates Fixed Income 2192916.56 0.07 US092113AV12 2.06 Mar 15, 2028 5.95
SOUTHWEST GAS CORP Corporates Fixed Income 2189833.28 0.07 US845011AH89 2.1 Mar 23, 2028 5.45
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2188736.2 0.07 US440327AL82 2.45 Sep 15, 2028 7.25
XCEL ENERGY INC Corporates Fixed Income 2185603.16 0.07 US98389BBD10 2.11 Mar 21, 2028 4.75
AGREE LP Corporates Fixed Income 2174189.26 0.07 US008513AB91 2.43 Jun 15, 2028 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 2171733.2 0.07 US022249AU09 1.96 Jan 15, 2028 6.75
MOSAIC CO/THE Corporates Fixed Income 2167991.12 0.07 US61945CAH60 2.68 Nov 15, 2028 5.38
CUMMINS INC Corporates Fixed Income 2149511.08 0.07 US231021AY22 2.26 May 09, 2028 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2137279.22 0.06 US69371RS645 2.49 Aug 10, 2028 4.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2135912.84 0.06 US678858BT77 2.33 Aug 15, 2028 3.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2132346.49 0.06 US101137AS67 2.0 Mar 01, 2028 4.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2123587.61 0.06 US83012AAB52 2.38 Aug 14, 2028 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2119760.07 0.06 US842400GJ61 2.07 Mar 01, 2028 3.65
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2117963.84 0.06 US744538AH21 2.36 Jul 01, 2028 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2109777.01 0.06 US69371RU203 2.76 Nov 07, 2028 4.0
BOEING CO Corporates Fixed Income 2107659.24 0.06 US097023BX25 2.1 Mar 01, 2028 3.25
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2096922.18 0.06 US871911AU71 2.15 Apr 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2091395.7 0.06 US24422EUB37 2.0 Jan 06, 2028 3.05
WOODSIDE FINANCE LTD Corporates Fixed Income 2088523.23 0.06 US980236AX18 2.27 May 19, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2085185.49 0.06 US69371RT973 2.51 Aug 08, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 2085283.34 0.06 US776696AK26 2.56 Sep 15, 2028 4.25
UNITED AIRLINES INC Corporates Fixed Income 2077373.51 0.06 US90932EAA10 2.46 Apr 07, 2030 2.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2047917.04 0.06 US11120VAK98 2.25 Apr 01, 2028 2.25
GATX CORPORATION Corporates Fixed Income 2033871.28 0.06 US361448BC68 2.62 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2022109.84 0.06 US744448CP44 2.16 Jun 15, 2028 3.7
OSHKOSH CORP Corporates Fixed Income 2013907.45 0.06 US688239AF99 2.18 May 15, 2028 4.6
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2013439.4 0.06 US210518DC78 2.69 Nov 15, 2028 3.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2013160.7 0.06 US958254AK08 2.38 Aug 15, 2028 4.75
UL SOLUTIONS INC Corporates Fixed Income 2009754.99 0.06 US903731AC15 2.57 Oct 20, 2028 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2008499.89 0.06 US74456QBU94 2.19 May 01, 2028 3.7
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1994940.49 0.06 US15189WAL46 2.11 Apr 01, 2028 4.0
UDR INC MTN Corporates Fixed Income 1986257.44 0.06 US90265EAN04 1.96 Jan 15, 2028 3.5
HERSHEY COMPANY THE Corporates Fixed Income 1972843.69 0.06 US427866BK37 2.05 Feb 24, 2028 4.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1950619.01 0.06 US892331AD13 2.47 Jul 20, 2028 3.67
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1947088.66 0.06 US459200AS04 1.96 Jan 15, 2028 6.5
ALTRIA GROUP INC Corporates Fixed Income 1947135.4 0.06 US02209SBS14 1.99 Feb 04, 2028 4.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 1939858.85 0.06 US65960NAC48 2.57 Sep 25, 2028 5.13
HOME DEPOT INC Corporates Fixed Income 1927691.44 0.06 US437076DH27 2.59 Sep 15, 2028 3.75
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1914474.89 0.06 US023765AA88 2.13 Dec 15, 2029 3.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1913531.16 0.06 US636180BP52 2.42 Sep 01, 2028 4.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1894168.08 0.06 US608190AM61 2.51 Sep 18, 2028 5.85
TEXTRON INC Corporates Fixed Income 1888647.25 0.06 US883203BY60 2.08 Mar 01, 2028 3.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1887042.89 0.06 US605417CB81 2.09 Mar 30, 2028 3.95
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1872488.78 0.06 US49306CAB72 1.99 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1862828.15 0.06 US69371RS314 1.98 Jan 10, 2028 4.6
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1851294.34 0.06 US76169XAC83 2.29 Jun 15, 2028 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1848793.96 0.06 US571903BB87 2.6 Dec 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1821492.81 0.06 US694308JC22 2.35 Aug 01, 2028 4.65
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1799062.3 0.05 US30036FAE16 2.15 Mar 13, 2028 4.7
VICI PROPERTIES LP Corporates Fixed Income 1787850.26 0.05 US925650AJ26 2.16 Apr 01, 2028 4.75
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1774139.7 0.05 US023771R919 2.42 Apr 15, 2030 3.0
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1772073.5 0.05 US8426EPAJ78 2.58 Sep 15, 2028 4.05
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1761231.85 0.05 US048303CH28 2.59 Oct 15, 2028 4.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1701595.25 0.05 US454889AS52 2.22 May 15, 2028 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1690385.8 0.05 US209111FP33 2.22 May 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 1638068.88 0.05 US06759LAE39 2.55 Sep 15, 2028 5.2
DEVON ENERGY CORPORATION Corporates Fixed Income 1600469.19 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
KENNAMETAL INC Corporates Fixed Income 1588363.41 0.05 US489170AE03 2.22 Jun 15, 2028 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 1564320.36 0.05 US124857AX11 2.28 Jun 01, 2028 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 1553561.15 0.05 US845011AA37 2.14 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1528639.07 0.05 US976656CM83 2.44 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1481447.48 0.04 US17108JAA16 2.28 Jul 01, 2028 4.34
FEDEX CORP Corporates Fixed Income 1473408.1 0.04 US31428XBP06 2.04 Feb 15, 2028 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 1464060.87 0.04 US124857AT09 2.08 Feb 15, 2028 3.38
VODAFONE GROUP PLC Corporates Fixed Income 1444155.74 0.04 US92857WBK53 2.31 May 30, 2028 4.38
PAYPAL HOLDINGS INC Corporates Fixed Income 1408731.58 0.04 US70450YAS28 2.08 Mar 06, 2028 4.45
EPR PROPERTIES Corporates Fixed Income 1371348.12 0.04 US26884UAE91 2.1 Apr 15, 2028 4.95
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1361718.57 0.04 US58942HAC51 2.15 Jul 01, 2028 4.3
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1360392.8 0.04 US02376UAA34 1.82 Jul 15, 2029 3.58
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1204158.42 0.04 US45865VAA89 2.78 Dec 01, 2028 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 1203165.23 0.04 US431282AQ55 2.08 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1107600.66 0.03 US264399DK95 2.69 Dec 01, 2028 6.0
ABB FINANCE USA INC Corporates Fixed Income 1107087.44 0.03 US00037BAF94 2.08 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1098962.35 0.03 US05253JB751 2.37 Jun 18, 2028 4.36
BAIDU INC Corporates Fixed Income 943757.43 0.03 US056752AN88 2.6 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 766612.53 0.02 US784710AC97 2.14 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 619410.11 0.02 US056752AL23 2.05 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 519794.9 0.02 US007589AA28 2.43 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 487811.09 0.01 US86944BAD55 2.45 Aug 15, 2028 3.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 356625.71 0.01 US21688ABP66 2.7 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 124147.15 0.0 US22550L2M24 2.02 Feb 15, 2028 7.5
FEDEX CORP Corporates Fixed Income 89533.91 0.0 US31428XDD57 2.04 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -2007817.56 -0.06 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.