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 727 securities.

Note: The data shown here is as of date Mar 20, 2026 (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 34492601.29 0.91 US126650CX62 1.77 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26802647.9 0.71 US716973AC67 1.97 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26061033.91 0.69 US031162DP23 1.78 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25755039.65 0.68 US125523AH38 2.26 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24719186.91 0.65 US00774MAW55 2.43 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20950704.86 0.55 US913017CY37 2.36 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20869322.74 0.55 US79466LAQ77 1.84 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20680261.78 0.54 US61744YAK47 1.89 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20659071.94 0.54 US20030NCT63 2.28 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18690218.79 0.49 US92343VER15 2.35 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18621104.33 0.49 US852060AD48 2.37 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18006500.89 0.47 US023135DB95 1.88 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17958630.82 0.47 US17325FBB31 2.22 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14931023.55 0.39 US037833EC07 1.83 Feb 08, 2028 1.2
AMAZON.COM INC Corporates Fixed Income 14508285.7 0.38 US023135BY17 2.05 May 12, 2028 1.65
AT&T INC Corporates Fixed Income 14508309.21 0.38 US00206RKG64 1.8 Feb 01, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14111545.87 0.37 US172967KU42 2.2 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13864810.0 0.36 US06738EAW57 1.45 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13750286.56 0.36 US10373QAE08 2.32 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13625674.72 0.36 US92343VGH15 1.92 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13372318.49 0.35 US666807BN13 1.69 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13263412.87 0.35 US86562MCG33 2.4 Sep 17, 2028 1.9
AMAZON.COM INC Corporates Fixed Income 13200676.72 0.35 US023135CS30 2.45 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13069192.24 0.34 US037833EH93 2.29 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12900917.2 0.34 US15135BAY74 2.21 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12836524.75 0.34 US64110LAT35 2.4 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12712933.9 0.33 US68389XCD57 1.91 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 12683292.07 0.33 US00287YBF51 2.34 Nov 14, 2028 4.25
AT&T INC Corporates Fixed Income 12252855.04 0.32 US00206RGL06 1.71 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12245118.34 0.32 US874060AW64 2.33 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12185333.17 0.32 US86562MCR97 1.7 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12165557.88 0.32 US377372AN70 2.01 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12074444.92 0.32 US458140CE86 1.74 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11842639.71 0.31 US37940XAV47 2.41 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11674671.18 0.31 US80007RAE53 2.09 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11578264.18 0.3 US87264ACA16 1.83 Feb 15, 2028 2.05
BAT CAPITAL CORP Corporates Fixed Income 11156174.91 0.29 US05526DBR52 1.91 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11104631.73 0.29 US902674ZW39 2.3 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11041797.38 0.29 US404121AJ49 1.94 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 10982039.15 0.29 US05964HAU95 2.21 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10976821.53 0.29 US718172CZ06 1.75 Feb 15, 2028 4.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10639999.99 0.28 US0669224778 0.11 nan 3.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10639292.8 0.28 US345397D591 2.3 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10626143.44 0.28 US24422EXB00 2.15 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10573533.25 0.28 US345397C924 1.89 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10572251.7 0.28 US539439AR07 1.9 Mar 22, 2028 4.38
NETFLIX INC Corporates Fixed Income 10537529.08 0.28 US64110LAS51 1.92 Apr 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10396658.52 0.27 US30303M8L96 1.95 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10336353.78 0.27 US65339KBW99 2.14 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10308565.75 0.27 US68389XCY94 2.17 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10038569.47 0.26 US16411RAK59 1.13 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9935882.23 0.26 US43849RAA32 1.89 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9807794.15 0.26 US37045XEH52 2.08 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9780789.56 0.26 US370334CG79 1.83 Apr 17, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 9703744.98 0.26 US478160CK81 1.7 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9687708.94 0.25 US037833ET32 1.96 May 10, 2028 4.0
SALESFORCE INC Corporates Fixed Income 9626409.38 0.25 US79466LAF13 1.85 Apr 11, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9605622.07 0.25 US89352HAW97 1.9 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9565668.7 0.25 US14040HBW43 1.75 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9484985.08 0.25 US20030NCA72 1.77 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9326175.83 0.25 US89115A2M37 1.7 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9250252.92 0.24 US857477CU58 1.79 Feb 28, 2028 4.54
ING GROEP NV Corporates Fixed Income 9162048.01 0.24 US456837AM56 2.32 Oct 02, 2028 4.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9120508.16 0.24 US785592AU04 1.66 Mar 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9113113.89 0.24 US606822AV60 1.85 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9091545.14 0.24 US931142EE96 2.04 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9059252.47 0.24 US822905AR69 2.37 Nov 13, 2028 3.88
BARCLAYS PLC Corporates Fixed Income 9044434.93 0.24 US06738EAU91 1.31 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9034021.39 0.24 US89115A2U52 2.15 Jul 17, 2028 5.52
ABBVIE INC Corporates Fixed Income 9021775.73 0.24 US00287YDY23 1.83 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 8979166.67 0.24 US30040WAT53 1.77 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8960124.6 0.24 US06368LGV27 1.7 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8947678.1 0.24 US925650AB99 1.76 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 8887474.57 0.23 US205887CC49 2.29 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8757014.46 0.23 US65339KCM09 1.78 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8724283.89 0.23 US960386AM29 2.21 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8720571.9 0.23 US758750AM58 1.84 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8673666.17 0.23 US961214FN86 2.42 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8613879.78 0.23 US05964HAY18 2.36 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8590297.82 0.23 US05964HAJ41 1.91 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8569606.68 0.23 US49456BAP67 1.73 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8565765.18 0.23 US036752AG89 1.75 Mar 01, 2028 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8549208.04 0.23 US539439AT62 2.25 Aug 16, 2028 4.55
DOLLAR TREE INC Corporates Fixed Income 8527245.95 0.22 US256746AH16 1.91 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8496528.16 0.22 US037833EY27 1.97 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8492807.47 0.22 US55279HAW07 1.7 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8483349.77 0.22 US04636NAE31 2.1 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8475557.05 0.22 US161175BK95 1.8 Mar 15, 2028 4.2
UNILEVER CAPITAL CORP Corporates Fixed Income 8443632.65 0.22 US904764BC04 1.83 Mar 22, 2028 3.5
MPLX LP Corporates Fixed Income 8359184.8 0.22 US55336VAR15 1.79 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 8329220.34 0.22 US69349LAR96 2.2 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8232838.0 0.22 US04010LBB80 2.11 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8225389.86 0.22 US808513BP97 1.92 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8206963.61 0.22 US961214EW94 2.54 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8162911.33 0.21 US191216DD90 1.93 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8071604.86 0.21 US86562MDG24 2.3 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8039450.28 0.21 US071813CP23 2.57 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 7982033.86 0.21 US031162DB37 2.31 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7960470.23 0.21 US24422EWR60 1.73 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7847943.4 0.21 US67066GAM69 2.14 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7807772.86 0.21 US49271VAF76 1.91 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7689659.18 0.2 US91324PDK57 2.1 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7659472.47 0.2 US907818EY04 2.24 Sep 10, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7622356.59 0.2 US37045XFE13 1.88 Apr 04, 2028 5.05
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7580553.09 0.2 US24703DBJ90 1.7 Feb 01, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 7571318.8 0.2 US532457DB12 2.33 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7552562.67 0.2 US58507LBB45 1.84 Mar 30, 2028 4.25
WALMART INC Corporates Fixed Income 7540100.86 0.2 US931142ES82 2.41 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7509163.96 0.2 US49177JAF93 1.84 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7448948.16 0.2 US60687YAR09 1.86 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7427307.49 0.2 US04636NAF06 1.79 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7414393.13 0.2 US459200KX88 1.74 Feb 06, 2028 4.5
BOEING CO Corporates Fixed Income 7346524.35 0.19 US097023DB86 1.75 Feb 01, 2028 3.25
DTE ENERGY COMPANY Corporates Fixed Income 7334533.84 0.19 US233331BJ54 1.99 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7274800.96 0.19 US29379VBT98 2.28 Oct 16, 2028 4.15
T-MOBILE USA INC Corporates Fixed Income 7248752.61 0.19 US87264ACZ66 1.82 Mar 15, 2028 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7224832.84 0.19 US89152UAH59 2.37 Oct 11, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7223561.11 0.19 US13607LNG40 1.9 Apr 28, 2028 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7219913.39 0.19 US45866FBB94 2.24 Sep 01, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7218762.53 0.19 US37045XEB82 1.62 Jan 09, 2028 6.0
NISOURCE INC Corporates Fixed Income 7209738.57 0.19 US65473PAN50 1.81 Mar 30, 2028 5.25
DELTA AIR LINES INC Corporates Fixed Income 7201802.54 0.19 US247361A246 2.1 Jul 10, 2028 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 7175338.47 0.19 US10112RBA14 2.39 Dec 01, 2028 4.5
CAMPBELLS CO Corporates Fixed Income 7174574.38 0.19 US134429BG35 1.8 Mar 15, 2028 4.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7152306.18 0.19 US341081GK75 1.83 Apr 01, 2028 5.05
CISCO SYSTEMS INC Corporates Fixed Income 7147066.3 0.19 US17275RBW16 1.78 Feb 24, 2028 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7138140.78 0.19 US00774MBC82 1.98 Jun 06, 2028 5.75
BANK OF MONTREAL MTN Corporates Fixed Income 7133118.76 0.19 US06368LWU69 2.22 Sep 25, 2028 5.72
SYNOPSYS INC Corporates Fixed Income 7125889.55 0.19 US871607AB32 1.85 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7102742.5 0.19 US254687FW18 1.74 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7098516.72 0.19 US91324PEP36 1.73 Feb 15, 2028 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7085459.03 0.19 US161175BJ23 1.76 Feb 15, 2028 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 7052762.27 0.19 US054561AJ49 1.82 Apr 20, 2028 4.35
CONTINENTAL RESOURCES INC Corporates Fixed Income 7050759.35 0.19 US212015AS02 1.63 Jan 15, 2028 4.38
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7030518.9 0.19 US05530QAP54 1.84 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7029668.79 0.19 US055451AZ15 1.78 Feb 28, 2028 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7023859.7 0.18 US11271LAC63 1.67 Jan 25, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 7012714.98 0.18 US437076BW12 2.42 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7005335.83 0.18 US63253QAE44 2.07 Jun 13, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7003429.22 0.18 US89236TKQ75 1.71 Jan 12, 2028 4.63
SANOFI SA Corporates Fixed Income 6986476.97 0.18 US801060AD60 2.04 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 6977512.01 0.18 US404119CP27 1.98 Jun 01, 2028 5.2
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6976111.01 0.18 US04020EAG26 1.82 Mar 15, 2028 5.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6974973.84 0.18 US29278NAF06 1.94 Jun 15, 2028 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6968475.36 0.18 US78016HZS20 2.2 Aug 01, 2028 5.2
BANCO SANTANDER SA Corporates Fixed Income 6967649.97 0.18 US05964HAF29 1.83 Feb 23, 2028 3.8
EXPEDIA GROUP INC Corporates Fixed Income 6966898.0 0.18 US30212PAP09 1.74 Feb 15, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6952331.88 0.18 US37045XDH61 1.94 Apr 10, 2028 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 6950958.42 0.18 US517834AM90 2.01 Jun 15, 2028 5.63
ABBVIE INC (FXD) Corporates Fixed Income 6941872.97 0.18 US00287YED76 1.86 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6930942.98 0.18 US89115A3E02 1.76 Jan 31, 2028 4.86
WESTPAC BANKING CORP Corporates Fixed Income 6921754.62 0.18 US961214DW04 1.76 Jan 25, 2028 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6920051.99 0.18 US459200LF63 1.74 Feb 10, 2028 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6897811.87 0.18 US63253QAB05 1.7 Jan 12, 2028 4.94
CHEVRON USA INC Corporates Fixed Income 6891406.87 0.18 US166756BB19 1.79 Feb 26, 2028 4.47
MCDONALDS CORPORATION MTN Corporates Fixed Income 6891035.55 0.18 US58013MFF68 1.82 Apr 01, 2028 3.8
FISERV INC Corporates Fixed Income 6862833.8 0.18 US337738AR95 2.26 Oct 01, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6860904.95 0.18 US89115KAD28 2.05 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6859640.79 0.18 US11135FCE97 1.87 Apr 15, 2028 4.8
ENERGY TRANSFER LP Corporates Fixed Income 6847979.32 0.18 US29273VAP58 1.73 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6832982.93 0.18 US22822VAK70 1.74 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6821830.66 0.18 US22822VBA89 1.65 Jan 11, 2028 5.0
PFIZER INC Corporates Fixed Income 6767730.16 0.18 US717081EP40 2.27 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6741297.02 0.18 US58933YBD67 2.59 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6730972.14 0.18 US37045XDP87 2.42 Oct 15, 2028 2.4
ATHENE HOLDING LTD Corporates Fixed Income 6723196.55 0.18 US04686JAA97 1.64 Jan 12, 2028 4.13
EXELON CORPORATION Corporates Fixed Income 6696819.27 0.18 US30161NBJ90 1.82 Mar 15, 2028 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6648043.78 0.17 US10373QAC42 2.27 Sep 21, 2028 3.94
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6629804.22 0.17 US47233WBM01 2.1 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6622165.86 0.17 US816851BG34 1.71 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6581387.17 0.17 US369550BC16 1.92 May 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6496824.25 0.17 US345397G727 1.82 Mar 20, 2028 5.92
CAPITAL ONE NA Corporates Fixed Income 6438669.29 0.17 US25466AAP66 2.2 Sep 13, 2028 4.65
DUKE ENERGY CORP Corporates Fixed Income 6432619.63 0.17 US26441CBS35 1.84 Mar 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6431747.12 0.17 US25389JAV89 1.66 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6420196.87 0.17 US413875AW58 1.98 Jun 15, 2028 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 6415397.33 0.17 US94106LCB36 1.83 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6411846.66 0.17 US595017BK96 1.87 Mar 15, 2028 4.9
INTEL CORPORATION Corporates Fixed Income 6404029.77 0.17 US458140BT64 2.31 Aug 12, 2028 1.6
HP INC Corporates Fixed Income 6392895.03 0.17 US40434LAM72 1.68 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6391645.6 0.17 US548661ED58 2.39 Sep 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6374877.31 0.17 US79466LAH78 2.23 Jul 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 6337177.03 0.17 US65535HAY53 2.21 Jul 14, 2028 2.17
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6329241.48 0.17 US053015AG87 2.06 May 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6327814.23 0.17 US210385AP50 1.71 Jan 08, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6300014.78 0.17 US65535HBM07 2.12 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6285747.3 0.17 US606822BC70 2.33 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6281399.94 0.17 US747525BN20 2.09 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6274487.83 0.17 US337738BD90 1.78 Mar 02, 2028 5.45
US BANCORP MTN Corporates Fixed Income 6269384.26 0.17 US91159HHS22 1.93 Apr 26, 2028 3.9
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6263895.95 0.16 US874054AK58 1.82 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6262109.63 0.16 US969457CK40 2.18 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 6248761.42 0.16 US548661DX22 2.0 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6217442.07 0.16 US87264ADA07 2.12 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6192796.03 0.16 US29278DAA37 1.94 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6119624.97 0.16 US694308JK48 2.15 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6088011.07 0.16 US502431AM16 1.98 Jun 15, 2028 4.4
ANALOG DEVICES INC Corporates Fixed Income 6086937.18 0.16 US032654BD63 2.05 Jun 15, 2028 4.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 6080856.08 0.16 US05565QDH83 2.43 Nov 28, 2028 3.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6077464.06 0.16 US14913UBD19 2.46 Nov 14, 2028 3.95
HSBC USA INC Corporates Fixed Income 6076352.6 0.16 US40428HR954 2.05 Jun 03, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6060202.44 0.16 US37045XFL55 2.4 Oct 27, 2028 4.2
HOME DEPOT INC Corporates Fixed Income 6042911.7 0.16 US437076CH36 2.39 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6027200.94 0.16 US02665WEV90 2.41 Nov 15, 2028 5.65
ELI LILLY AND COMPANY Corporates Fixed Income 5996356.65 0.16 US532457CU02 1.75 Feb 12, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5948689.58 0.16 US06406RAH03 1.97 Apr 28, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5945914.87 0.16 US15189YAG17 1.77 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5928034.87 0.16 US06418GAD97 2.06 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 5901998.52 0.16 US682680AU71 2.06 Jul 15, 2028 4.55
ZOETIS INC Corporates Fixed Income 5882092.39 0.15 US98978VAW37 2.23 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5875377.49 0.15 US65339KDG22 1.77 Feb 04, 2028 4.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5849411.14 0.15 US78016FZW75 1.7 Jan 12, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5847364.93 0.15 US30225VAJ61 1.81 Apr 01, 2028 5.7
AES CORPORATION (THE) Corporates Fixed Income 5833872.27 0.15 US00130HCH66 1.98 Jun 01, 2028 5.45
J M SMUCKER CO Corporates Fixed Income 5794860.44 0.15 US832696AW80 2.35 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5794480.61 0.15 US873923AA44 1.9 Mar 24, 2028 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 5771891.64 0.15 US91324PDP45 2.54 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 5770269.56 0.15 US37045VAS97 2.19 Oct 01, 2028 5.0
LOWES COMPANIES INC Corporates Fixed Income 5753429.02 0.15 US548661EU73 2.35 Oct 15, 2028 4.0
PHILLIPS 66 Corporates Fixed Income 5724540.85 0.15 US718546AR56 1.8 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5713154.03 0.15 US694308JW85 2.1 Jun 15, 2028 3.0
CSX CORP Corporates Fixed Income 5691321.15 0.15 US126408HJ52 1.76 Mar 01, 2028 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 5685877.4 0.15 US760759AT74 1.91 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5673911.11 0.15 US20030NCH26 1.91 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5644314.29 0.15 US776743AF34 2.25 Sep 15, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5641156.94 0.15 US42824CBZ14 2.31 Sep 15, 2028 4.15
OTIS WORLDWIDE CORP Corporates Fixed Income 5632669.71 0.15 US68902VAP22 2.19 Aug 16, 2028 5.25
PEPSICO INC Corporates Fixed Income 5617162.1 0.15 US713448FL73 1.79 Feb 18, 2028 3.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5602679.1 0.15 US11134LAR06 1.67 Jan 15, 2028 3.5
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5597940.3 0.15 US26614NAC65 2.33 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5596696.58 0.15 US767201AD89 2.12 Jul 15, 2028 7.13
DOMINION ENERGY INC Corporates Fixed Income 5580900.44 0.15 US25746UDY29 1.96 May 15, 2028 4.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5546492.33 0.15 US292480AL49 1.85 May 15, 2028 4.95
AMPHENOL CORPORATION Corporates Fixed Income 5544477.86 0.15 US032095AT89 2.04 Jun 12, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5518888.52 0.15 US29379VCJ08 2.07 Jun 20, 2028 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5507478.98 0.14 US075887CQ08 1.75 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5492622.64 0.14 US13607LWV16 2.23 Oct 03, 2028 5.99
CONCENTRIX CORP Corporates Fixed Income 5478609.34 0.14 US20602DAB73 2.13 Aug 02, 2028 6.6
NATIONAL GRID PLC Corporates Fixed Income 5471397.27 0.14 US636274AD47 2.0 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5470047.57 0.14 US06406RAF47 1.71 Jan 29, 2028 3.4
KEYCORP MTN Corporates Fixed Income 5450251.69 0.14 US49326EEG44 1.97 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5435336.41 0.14 US63111XAH44 2.05 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5430536.34 0.14 US69047QAB86 1.92 May 15, 2028 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5414086.2 0.14 US927804FZ22 1.82 Apr 01, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 5397732.47 0.14 US95040QAD60 1.82 Apr 15, 2028 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 5386870.46 0.14 US66989HAX61 2.41 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5370009.34 0.14 US02665WEM91 2.13 Jul 07, 2028 5.13
GEORGIA POWER COMPANY Corporates Fixed Income 5367324.22 0.14 US373334KS95 1.91 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5363019.37 0.14 US855244BN88 1.96 May 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 5357678.95 0.14 US50212YAH71 2.32 Nov 17, 2028 6.75
ONEOK INC Corporates Fixed Income 5354642.72 0.14 US682680BJ18 2.32 Nov 01, 2028 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 5348655.98 0.14 US828807DL84 1.79 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5343907.78 0.14 US86562MAY66 1.74 Jan 17, 2028 3.54
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5328486.26 0.14 US03512TAF84 2.42 Nov 01, 2028 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 5322410.2 0.14 US03027XCE85 2.35 Nov 15, 2028 5.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5320196.46 0.14 US29736RAS94 1.97 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5316224.78 0.14 US46266TAC27 1.92 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5268257.55 0.14 US89115KAE01 2.37 Oct 13, 2028 4.11
EATON CORPORATION Corporates Fixed Income 5260258.76 0.14 US278058DV11 1.86 Mar 06, 2028 3.85
JOHNSON & JOHNSON Corporates Fixed Income 5245788.46 0.14 US478160DH44 1.79 Mar 01, 2028 4.55
PROLOGIS LP Corporates Fixed Income 5231511.24 0.14 US74340XCG43 2.03 Jun 15, 2028 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 5229306.85 0.14 US573874AF10 1.96 Apr 15, 2028 2.45
BROADCOM INC Corporates Fixed Income 5210242.51 0.14 US11135FCP45 1.83 Feb 15, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5207803.33 0.14 US210385AB64 1.77 Mar 01, 2028 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5197875.87 0.14 US24422EYD56 2.06 Jun 05, 2028 4.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5198111.76 0.14 US76720AAR77 1.83 Mar 14, 2028 4.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5194578.83 0.14 US87612BBG68 0.91 Jan 15, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5192965.85 0.14 US718172DR70 1.96 Apr 28, 2028 4.13
STARBUCKS CORPORATION Corporates Fixed Income 5180819.04 0.14 US855244AR02 2.37 Nov 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5176089.14 0.14 US842400HU08 1.78 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5169814.0 0.14 US713448GA00 1.73 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5166124.87 0.14 US00774MBN48 1.84 Apr 01, 2028 4.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 5160312.15 0.14 US69121KAG94 2.11 Jun 11, 2028 2.88
INTUIT INC Corporates Fixed Income 5157296.92 0.14 US46124HAF38 2.27 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5153109.66 0.14 US883556CK68 2.45 Oct 15, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5142956.69 0.14 US86562MDB37 2.13 Jul 13, 2028 5.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5118175.8 0.13 US26442CAX20 2.37 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5098993.16 0.13 US29250NBX21 2.34 Nov 15, 2028 6.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5090023.91 0.13 US844741BL17 2.42 Nov 15, 2028 4.38
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5074588.69 0.13 US38173MAD48 2.37 Dec 05, 2028 7.05
ORACLE CORPORATION Corporates Fixed Income 5060031.75 0.13 US68389XCM56 1.95 May 06, 2028 4.5
EQUIFAX INC Corporates Fixed Income 5053678.75 0.13 US294429AW53 1.99 Jun 01, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 5052231.02 0.13 US03027XAR17 1.68 Jan 15, 2028 3.6
ADOBE INC Corporates Fixed Income 5050762.61 0.13 US00724PAH29 1.67 Jan 17, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5047414.18 0.13 US842587DQ78 1.99 Jun 15, 2028 4.85
PPG INDUSTRIES INC Corporates Fixed Income 5032685.85 0.13 US693506BP19 1.8 Mar 15, 2028 3.75
NUTRIEN LTD Corporates Fixed Income 5025568.38 0.13 US67077MBA53 1.81 Mar 27, 2028 4.9
MASTERCARD INC Corporates Fixed Income 5021841.16 0.13 US57636QAW42 1.8 Mar 09, 2028 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 5021261.68 0.13 US036752BH53 2.31 Sep 15, 2028 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5014985.41 0.13 US620076BL24 1.69 Feb 23, 2028 4.6
VERALTO CORP Corporates Fixed Income 5001573.43 0.13 US92338CAD56 2.27 Sep 18, 2028 5.35
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5001429.6 0.13 US89236TNR22 2.31 Sep 05, 2028 4.05
COCA-COLA CO Corporates Fixed Income 4965110.72 0.13 US191216DJ60 1.9 Mar 05, 2028 1.5
STRYKER CORPORATION Corporates Fixed Income 4956774.8 0.13 US863667BK67 1.74 Feb 10, 2028 4.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4954318.99 0.13 US111021AL54 2.37 Dec 04, 2028 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4945365.08 0.13 US345397B512 1.82 Feb 16, 2028 2.9
S&P GLOBAL INC Corporates Fixed Income 4942203.36 0.13 US78409VBF04 2.07 Aug 01, 2028 4.75
CONSTELLATION BRANDS INC Corporates Fixed Income 4928520.39 0.13 US21036PAY43 1.75 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 4928533.79 0.13 US882508BV59 1.75 Feb 15, 2028 4.6
ALLY FINANCIAL INC Corporates Fixed Income 4924291.48 0.13 US02005NBP42 2.48 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4916111.82 0.13 US440452AH36 2.12 Jun 03, 2028 1.7
GENERAL MOTORS CO Corporates Fixed Income 4894125.52 0.13 US37045VBC37 1.86 Apr 15, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4884362.56 0.13 US904764BS55 2.26 Sep 08, 2028 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4849150.55 0.13 US31620MBS44 1.88 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4835636.27 0.13 US931142FB49 1.91 Apr 15, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4828091.54 0.13 US341081GN15 1.92 May 15, 2028 4.4
FISERV INC Corporates Fixed Income 4826389.35 0.13 US337738BG22 2.2 Aug 21, 2028 5.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4808154.25 0.13 US571903BN26 2.28 Oct 15, 2028 5.55
ALPHABET INC (FXD) Corporates Fixed Income 4802724.79 0.13 US02079KAV98 2.43 Nov 15, 2028 3.88
VMWARE LLC Corporates Fixed Income 4788952.72 0.13 US928563AK15 2.3 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4766495.64 0.13 US14913UBB52 2.26 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4763772.88 0.13 US808513AU91 1.7 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4758034.74 0.13 US58013MFU36 2.2 Aug 14, 2028 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4756489.38 0.13 US68233JBH68 2.4 Nov 15, 2028 3.7
HONDA MOTOR CO LTD Corporates Fixed Income 4748596.53 0.12 US438127AD47 2.12 Jul 08, 2028 4.44
PNC BANK NA Corporates Fixed Income 4745669.93 0.12 US69353RFJ23 1.74 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4732621.05 0.12 US57636QBA13 1.69 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4713997.94 0.12 US032654AU97 2.41 Oct 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4704905.88 0.12 US89236TLB97 2.3 Sep 11, 2028 5.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4702012.17 0.12 US552848AG81 0.81 Aug 15, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4688799.06 0.12 US03027XBY58 1.81 Mar 15, 2028 5.5
FS KKR CAPITAL CORP Corporates Fixed Income 4688053.01 0.12 US302635AK33 2.39 Oct 12, 2028 3.13
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4683778.58 0.12 US69120VBB62 1.96 Jun 13, 2028 7.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4682313.82 0.12 US637432NP60 1.73 Feb 07, 2028 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4681362.49 0.12 US31620MCA27 1.87 Mar 10, 2028 4.45
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4681476.1 0.12 US28176EAD04 1.98 Jun 15, 2028 4.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4655851.01 0.12 US12592BAQ77 1.87 Apr 10, 2028 4.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 4653669.36 0.12 US25389JAT34 2.07 Jul 15, 2028 4.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4648625.15 0.12 US655844BZ09 2.14 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4636607.2 0.12 US78355HKW87 1.98 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4628930.66 0.12 US09261HBC07 2.34 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4626717.44 0.12 US71713UAW27 2.42 Dec 01, 2028 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4618570.3 0.12 US879360AD71 1.93 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4607346.37 0.12 US89236TPF65 1.72 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4576549.86 0.12 US422806AA75 2.15 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4575581.51 0.12 US316773CV06 1.85 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4565099.33 0.12 US609207BF19 1.96 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4553078.74 0.12 US055451BC11 2.25 Sep 08, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4535226.45 0.12 US03027XCC20 2.11 Jul 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4530589.03 0.12 US09261XAJ19 1.87 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4523451.9 0.12 US718172DC02 2.24 Sep 07, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4509304.38 0.12 US03076CAN65 2.43 Dec 15, 2028 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4491057.82 0.12 US03027XBJ81 1.8 Jan 31, 2028 1.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4490726.81 0.12 US12541WAA80 1.84 Apr 15, 2028 4.2
ENTERGY CORPORATION Corporates Fixed Income 4481165.03 0.12 US29364GAN34 2.14 Jun 15, 2028 1.9
HCA INC Corporates Fixed Income 4479587.6 0.12 US404119CY34 1.78 Mar 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4478429.23 0.12 US02665WDW82 1.92 Mar 24, 2028 2.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4476448.5 0.12 US084659AM36 1.9 Apr 15, 2028 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4449792.21 0.12 US21688ABK79 1.73 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4445019.79 0.12 US74460WAD92 2.02 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4443673.78 0.12 US89236TJF30 1.95 Apr 06, 2028 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4443431.28 0.12 US632525CQ20 2.55 Dec 13, 2028 3.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4442366.22 0.12 US02665WGK18 2.3 Sep 01, 2028 4.25
CHEVRON USA INC Corporates Fixed Income 4437559.87 0.12 US166756BH88 2.22 Aug 13, 2028 4.05
VENTAS REALTY LP Corporates Fixed Income 4432217.77 0.12 US92277GAM96 1.76 Mar 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4429853.9 0.12 US863667AQ47 1.79 Mar 07, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 4384071.95 0.12 US98389BAV27 1.9 Jun 15, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4380112.26 0.12 US797440CE27 2.19 Aug 15, 2028 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4342678.17 0.11 US02344AAF57 1.88 Mar 17, 2028 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 4340580.67 0.11 US373334LC35 2.31 Oct 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4328702.17 0.11 US29444UBL98 1.92 Mar 15, 2028 1.55
STRYKER CORPORATION Corporates Fixed Income 4327362.28 0.11 US863667BC42 2.45 Dec 08, 2028 4.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4326330.48 0.11 US09261XAG79 2.37 Sep 30, 2028 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4322900.79 0.11 US86562MBC38 2.19 Jul 19, 2028 3.94
WILLIS NORTH AMERICA INC Corporates Fixed Income 4322309.01 0.11 US970648AG61 2.23 Sep 15, 2028 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4321872.53 0.11 US03040WAS44 2.23 Sep 01, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4298345.51 0.11 US02665WFX48 1.85 Mar 03, 2028 4.55
DXC TECHNOLOGY CO Corporates Fixed Income 4296612.37 0.11 US23355LAM81 2.37 Sep 15, 2028 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4274849.84 0.11 US45866FAJ30 2.29 Sep 21, 2028 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 4270217.37 0.11 US92939UAL08 1.68 Jan 15, 2028 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4265856.22 0.11 US744573AW69 2.27 Oct 15, 2028 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4253943.07 0.11 US694308KW66 2.01 Jun 04, 2028 5.0
EDISON INTERNATIONAL Corporates Fixed Income 4240343.01 0.11 US281020AY36 2.38 Nov 15, 2028 5.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4232030.21 0.11 US007903BJ50 1.82 Mar 24, 2028 4.32
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4227337.59 0.11 US24422EWV72 1.84 Mar 03, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4218465.06 0.11 US68233JCQ58 1.97 May 15, 2028 4.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4210898.02 0.11 US04020EAL11 2.28 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4198456.48 0.11 US446413AZ96 2.3 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4195508.37 0.11 US025537AM37 2.39 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4191616.8 0.11 US46188BAB80 2.51 Nov 15, 2028 2.3
ABBOTT LABORATORIES Corporates Fixed Income 4189778.46 0.11 US002824BP42 1.81 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4182991.35 0.11 US260543CY77 2.36 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4174982.89 0.11 US628530BK28 1.83 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4161653.05 0.11 US00914AAU60 1.7 Feb 01, 2028 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4138090.39 0.11 US15189XBD93 2.26 Oct 01, 2028 5.2
TRIMBLE INC Corporates Fixed Income 4133157.44 0.11 US896239AC42 1.96 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4129293.34 0.11 US67103HAG20 1.94 Jun 01, 2028 4.35
WASTE CONNECTIONS INC Corporates Fixed Income 4118438.18 0.11 US941053AH36 2.39 Dec 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4115222.64 0.11 US63743HFZ01 2.25 Aug 25, 2028 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4114714.72 0.11 US13645RAY09 1.97 Jun 01, 2028 4.0
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4114510.95 0.11 US095924AB26 1.83 Mar 15, 2028 6.1
DIAGEO CAPITAL PLC Corporates Fixed Income 4101641.8 0.11 US25243YAZ25 1.93 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4095582.59 0.11 US469814AB34 2.16 Aug 18, 2028 6.35
HF SINCLAIR CORP Corporates Fixed Income 4085275.5 0.11 US403949AQ34 0.86 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4084472.63 0.11 US742718FZ79 1.75 Jan 26, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 4071033.55 0.11 US02209SBQ57 2.3 Nov 01, 2028 6.2
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4071296.05 0.11 US45687AAP75 2.2 Aug 21, 2028 3.75
AUTOZONE INC Corporates Fixed Income 4062587.23 0.11 US053332BG66 2.3 Nov 01, 2028 6.25
STARBUCKS CORPORATION Corporates Fixed Income 4060958.45 0.11 US855244AP46 1.79 Mar 01, 2028 3.5
EOG RESOURCES INC Corporates Fixed Income 4060108.78 0.11 US26875PAX96 2.14 Jul 15, 2028 4.4
CROWN CASTLE INC Corporates Fixed Income 4038915.97 0.11 US22822VBB62 2.25 Sep 01, 2028 4.8
GLOBE LIFE INC Corporates Fixed Income 4036815.47 0.11 US891027AS33 2.23 Sep 15, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4036868.64 0.11 US74460DAH26 2.5 Nov 09, 2028 1.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4026065.55 0.11 US494368BY83 2.33 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4020717.1 0.11 US574599BS40 1.84 Feb 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4018679.59 0.11 US539830BZ19 1.96 May 15, 2028 4.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 4008921.05 0.11 US526107AG24 2.26 Sep 15, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4004249.88 0.11 US009158BN52 2.04 Jun 11, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3997159.65 0.11 US7591EPAT77 2.3 Aug 12, 2028 1.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3981409.44 0.1 US461070AP91 2.23 Sep 26, 2028 4.1
XYLEM INC Corporates Fixed Income 3980788.37 0.1 US98419MAM29 1.79 Jan 30, 2028 1.95
DTE ELECTRIC COMPANY Corporates Fixed Income 3970501.16 0.1 US23338VAN64 1.94 Apr 01, 2028 1.9
GENERAL MILLS INC Corporates Fixed Income 3967749.97 0.1 US370334CW20 2.29 Oct 17, 2028 5.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3963795.06 0.1 US681936BK50 1.61 Jan 15, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3954782.63 0.1 US20271RAV24 1.88 Mar 14, 2028 4.42
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3952659.04 0.1 US842400HY20 2.24 Oct 01, 2028 5.65
CHEVRON USA INC Corporates Fixed Income 3947868.88 0.1 US166756AR79 1.63 Jan 15, 2028 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3905442.49 0.1 US202795JN13 2.18 Aug 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3904352.6 0.1 US26444HAE18 2.1 Jul 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3903751.49 0.1 US02665WED92 1.71 Jan 12, 2028 4.7
ENBRIDGE INC Corporates Fixed Income 3900899.23 0.1 US29250NCM56 2.44 Nov 20, 2028 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 3890355.26 0.1 US65535HBH12 1.71 Jan 18, 2028 5.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3889095.13 0.1 US69371RT635 1.85 Mar 03, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3888787.66 0.1 US42824CBP32 2.07 Jul 01, 2028 5.25
LKQ CORP Corporates Fixed Income 3887102.76 0.1 US501889AD16 2.01 Jun 15, 2028 5.75
BROWN & BROWN INC Corporates Fixed Income 3885500.97 0.1 US115236AJ01 2.1 Jun 23, 2028 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3882178.91 0.1 US86562MBG42 2.37 Oct 16, 2028 4.31
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3870391.05 0.1 US26442UAG94 2.23 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3863295.0 0.1 US281020AM97 1.82 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3862268.13 0.1 US756109BH64 1.7 Jan 15, 2028 3.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3851109.41 0.1 US91913YAV20 1.94 Jun 01, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3846028.07 0.1 US277432AW04 2.38 Dec 01, 2028 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3842159.22 0.1 US609207AM78 1.89 May 07, 2028 4.13
BOOKING HOLDINGS INC Corporates Fixed Income 3840481.52 0.1 US741503BC97 1.82 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3837627.17 0.1 US87162WAH34 2.27 Aug 09, 2028 2.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3827034.53 0.1 US89115KAK60 1.72 Jan 13, 2028 3.91
CUBESMART LP Corporates Fixed Income 3823883.28 0.1 US22966RAH93 2.59 Dec 15, 2028 2.25
HUMANA INC Corporates Fixed Income 3823174.83 0.1 US444859BU54 1.77 Mar 01, 2028 5.75
CDW LLC Corporates Fixed Income 3816315.02 0.1 US12513GBD07 1.55 Apr 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3812509.76 0.1 US91324PFN78 2.05 Jun 15, 2028 4.4
WRKCO INC Corporates Fixed Income 3811515.29 0.1 US96145DAH89 1.79 Mar 15, 2028 4.0
DOMINION ENERGY INC Corporates Fixed Income 3807694.39 0.1 US25746UCY38 1.95 Jun 01, 2028 4.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3807553.12 0.1 US892331AQ26 2.1 Jul 13, 2028 5.12
CME GROUP INC Corporates Fixed Income 3801959.35 0.1 US12572QAJ40 2.01 Jun 15, 2028 3.75
GLP CAPITAL LP Corporates Fixed Income 3797806.66 0.1 US361841AK54 1.87 Jun 01, 2028 5.75
EQT CORP Corporates Fixed Income 3794388.8 0.1 US26884LAQ23 1.81 Apr 01, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3766453.28 0.1 US89236TEM36 1.73 Jan 11, 2028 3.05
REVVITY INC Corporates Fixed Income 3761287.07 0.1 US714046AM14 2.38 Sep 15, 2028 1.9
MARATHON PETROLEUM CORP Corporates Fixed Income 3753280.07 0.1 US56585ABD37 1.82 Apr 01, 2028 3.8
KELLANOVA Corporates Fixed Income 3752225.38 0.1 US487836BW75 1.89 May 15, 2028 4.3
COLGATE-PALMOLIVE CO Corporates Fixed Income 3729753.28 0.1 US194162AR46 1.79 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3716893.83 0.1 US539830CK31 2.22 Aug 15, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3713237.12 0.1 US63743HFG20 1.82 Mar 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3702474.56 0.1 US718172DX49 2.38 Oct 27, 2028 3.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3696859.0 0.1 US85205TAK60 1.97 Jun 15, 2028 4.6
DELL INTERNATIONAL LLC Corporates Fixed Income 3696652.17 0.1 US24703TAL08 1.84 Apr 01, 2028 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3694115.46 0.1 US845437BR25 2.25 Sep 15, 2028 4.1
TJX COMPANIES INC Corporates Fixed Income 3685988.74 0.1 US872540AV10 2.08 May 15, 2028 1.15
ARES MANAGEMENT CORP Corporates Fixed Income 3675272.41 0.1 US03990BAA98 2.32 Nov 10, 2028 6.38
STEEL DYNAMICS INC Corporates Fixed Income 3671689.01 0.1 US858119BU36 2.51 Dec 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3663463.97 0.1 US98956PAX06 2.41 Dec 01, 2028 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 3656191.88 0.1 US756109AU84 1.66 Jan 15, 2028 3.65
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3646792.25 0.1 US30190AAC80 1.62 Jan 13, 2028 7.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 3645532.63 0.1 US854502AH46 2.35 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 3644590.99 0.1 US29273VAS97 2.38 Dec 01, 2028 6.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3636711.99 0.1 US36266GAD97 2.5 Dec 15, 2028 4.15
WRKCO INC Corporates Fixed Income 3626849.46 0.1 US92940PAE43 1.98 Jun 01, 2028 3.9
MOODYS CORPORATION Corporates Fixed Income 3622831.35 0.1 US615369AM79 1.7 Jan 15, 2028 3.25
HUMANA INC Corporates Fixed Income 3616633.06 0.1 US444859BZ42 2.4 Dec 01, 2028 5.75
3M CO MTN Corporates Fixed Income 3608571.52 0.09 US88579YBC49 2.28 Sep 14, 2028 3.63
WASTE MANAGEMENT INC Corporates Fixed Income 3600637.3 0.09 US94106LBN82 1.92 Mar 15, 2028 1.15
LAZARD GROUP LLC Corporates Fixed Income 3600426.35 0.09 US52107QAJ40 2.25 Sep 19, 2028 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 3597760.21 0.09 US42250PAD50 2.55 Dec 01, 2028 2.13
TARGET CORPORATION Corporates Fixed Income 3593510.52 0.09 US87612EBU91 2.05 Jun 15, 2028 4.35
AVERY DENNISON CORPORATION Corporates Fixed Income 3590553.39 0.09 US053611AJ82 2.36 Dec 06, 2028 4.88
BERRY GLOBAL INC Corporates Fixed Income 3578566.28 0.09 US08576PAL58 1.86 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3561646.81 0.09 US02666TAA51 1.71 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3560494.36 0.09 US00774MAE57 1.67 Jan 23, 2028 3.88
NUCOR CORPORATION Corporates Fixed Income 3559209.42 0.09 US670346AP04 1.88 May 01, 2028 3.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3556785.62 0.09 US14913UAY64 1.85 Mar 03, 2028 4.4
ERP OPERATING LP Corporates Fixed Income 3548106.06 0.09 US26884ABJ16 1.79 Mar 01, 2028 3.5
BEST BUY CO INC Corporates Fixed Income 3544795.04 0.09 US08652BAA70 2.22 Oct 01, 2028 4.45
ZOETIS INC Corporates Fixed Income 3529209.61 0.09 US98978VAN38 2.19 Aug 20, 2028 3.9
ECOLAB INC Corporates Fixed Income 3510736.84 0.09 US278865BP48 1.66 Jan 15, 2028 5.25
NXP BV Corporates Fixed Income 3509128.41 0.09 US62954HBF47 2.24 Aug 19, 2028 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 3497880.02 0.09 US49271VAZ31 1.97 May 15, 2028 4.35
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3497978.64 0.09 US31620RAH84 2.15 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3497381.9 0.09 US50212YAN40 1.84 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3493926.32 0.09 US87164DVJ61 1.74 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3490244.96 0.09 US21036PBC14 2.33 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3483111.35 0.09 US801060AG91 2.41 Nov 03, 2028 3.8
VONTIER CORP Corporates Fixed Income 3479369.11 0.09 US928881AD35 1.93 Apr 01, 2028 2.4
HYATT HOTELS CORP Corporates Fixed Income 3476993.65 0.09 US448579AU63 1.82 Mar 30, 2028 5.05
AVNET INC Corporates Fixed Income 3474348.56 0.09 US053807AW30 1.79 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3459090.32 0.09 US24422EVP14 1.9 Mar 06, 2028 1.5
NXP BV Corporates Fixed Income 3458132.13 0.09 US62947QBC15 2.31 Dec 01, 2028 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 3446768.42 0.09 US78355HKV05 1.77 Mar 01, 2028 5.65
CDW LLC Corporates Fixed Income 3425991.37 0.09 US12513GBH11 2.5 Dec 01, 2028 3.28
EATON CORPORATION Corporates Fixed Income 3425208.95 0.09 US278062AK03 1.97 May 18, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3424781.36 0.09 US00108WAH34 1.98 Jun 01, 2028 3.95
ARROW ELECTRONICS INC Corporates Fixed Income 3416800.64 0.09 US042735BF63 1.65 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3409949.4 0.09 US06406GAA94 2.41 Oct 30, 2028 3.0
AMPHENOL CORPORATION Corporates Fixed Income 3402648.4 0.09 US032095AX91 2.43 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3401847.67 0.09 US713448FR44 1.96 May 15, 2028 4.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3396956.44 0.09 US38179RAE53 2.2 Aug 15, 2028 5.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3397029.2 0.09 US136375BD37 2.12 Jul 15, 2028 6.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 3392584.67 0.09 US665859AT17 2.15 Aug 03, 2028 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3379316.63 0.09 US69371RU203 2.44 Nov 07, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3378366.25 0.09 US824348BU98 2.22 Aug 15, 2028 4.3
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3377103.45 0.09 US703481AB79 1.71 Feb 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3374496.06 0.09 US209111FS71 2.41 Dec 01, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3372761.71 0.09 US12592BAU89 1.85 Mar 21, 2028 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 3355942.54 0.09 US573874AN44 1.96 Jun 22, 2028 4.88
CLOROX COMPANY Corporates Fixed Income 3355684.73 0.09 US189054AW99 1.92 May 15, 2028 3.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3353238.42 0.09 US133131AW29 2.28 Oct 15, 2028 4.1
MAREX GROUP PLC Corporates Fixed Income 3352349.28 0.09 US566539AB80 1.91 May 08, 2028 5.83
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3336567.54 0.09 US59523UAP21 1.99 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3334370.96 0.09 US581557BT10 2.12 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3325612.55 0.09 US45687VAA44 2.18 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3318793.3 0.09 US92939UAG13 2.59 Dec 15, 2028 2.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3312700.73 0.09 US63743HFJ68 2.27 Sep 15, 2028 5.05
FREEPORT-MCMORAN INC Corporates Fixed Income 3309228.4 0.09 US35671DCE31 1.41 Mar 01, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3297732.15 0.09 US24422EXZ77 1.69 Jan 07, 2028 4.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3296369.86 0.09 US02361DAS99 1.93 May 15, 2028 3.8
HUBBELL INCORPORATED Corporates Fixed Income 3295418.79 0.09 US443510AJ12 1.75 Feb 15, 2028 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3288937.24 0.09 US632525CJ86 2.08 Jun 13, 2028 4.31
EVERSOURCE ENERGY Corporates Fixed Income 3287889.06 0.09 US30040WAE84 1.7 Jan 15, 2028 3.3
MOSAIC CO/THE Corporates Fixed Income 3285569.81 0.09 US61945CAH60 2.37 Nov 15, 2028 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3237028.5 0.09 US015271AK55 1.66 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3231020.35 0.09 US06406RAU14 2.22 Jul 14, 2028 1.65
JABIL INC Corporates Fixed Income 3231245.66 0.09 US466313AH63 1.63 Jan 12, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3225421.15 0.08 US05348EBC21 1.7 Jan 15, 2028 3.2
ENBRIDGE INC Corporates Fixed Income 3224008.56 0.08 US29250NCH61 2.06 Jun 20, 2028 4.6
AMCOR FINANCE (USA) INC Corporates Fixed Income 3216142.37 0.08 US02343UAH86 1.88 May 15, 2028 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 3213530.88 0.08 US093662AJ37 2.21 Jul 15, 2028 2.5
AIR LEASE CORPORATION Corporates Fixed Income 3213005.82 0.08 US00912XBF06 2.22 Oct 01, 2028 4.63
PROLOGIS LP Corporates Fixed Income 3211814.01 0.08 US74340XBH35 2.26 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3210833.84 0.08 US67078AAD54 1.82 Apr 15, 2028 4.55
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3201126.47 0.08 US780153AW20 1.82 Mar 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3183132.38 0.08 US723484AM30 1.95 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3179146.59 0.08 US57636QBF00 1.83 Mar 15, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3174372.49 0.08 US29717PAY34 1.88 Mar 01, 2028 1.7
OMNICOM GROUP INC Corporates Fixed Income 3173771.42 0.08 US681919BP07 2.22 Oct 01, 2028 4.65
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3155679.99 0.08 US91914JAB89 1.75 Mar 15, 2028 4.5
PUGET ENERGY INC Corporates Fixed Income 3144552.54 0.08 US745310AM41 2.12 Jun 15, 2028 2.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3129867.85 0.08 US74432QCC78 1.79 Mar 27, 2028 3.88
ECOLAB INC Corporates Fixed Income 3120341.97 0.08 US278865BQ21 2.05 Jun 15, 2028 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3120207.25 0.08 US571903AY99 1.85 Apr 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3110390.73 0.08 US756109BJ21 2.13 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3101080.78 0.08 US74340XBX84 2.25 Sep 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3099157.71 0.08 US718172CE76 1.81 Mar 02, 2028 3.13
SUZANO AUSTRIA GMBH Corporates Fixed Income 3097731.68 0.08 US86964WAL63 2.37 Sep 15, 2028 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3091031.27 0.08 US824348BS43 1.8 Mar 01, 2028 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 3083375.25 0.08 US372460AE59 2.29 Nov 01, 2028 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 3081010.14 0.08 US756109CA03 1.9 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3073683.9 0.08 US866677AF41 2.47 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3072079.88 0.08 US78355HKX60 2.38 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3067244.14 0.08 US776696AK26 2.31 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3065830.18 0.08 US053332BC52 1.72 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3050222.62 0.08 US891906AF67 1.96 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3045686.93 0.08 US023608AK87 1.91 Mar 15, 2028 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3035644.46 0.08 US345370BY59 2.26 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3030317.21 0.08 US74762EAM49 2.2 Aug 09, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3027134.18 0.08 US38152BAA98 1.92 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3024889.05 0.08 US63743HFW79 1.73 Feb 07, 2028 4.75
KILROY REALTY LP Corporates Fixed Income 3020835.83 0.08 US49427RAN26 2.43 Dec 15, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3018954.47 0.08 US497266AC03 1.75 Mar 01, 2028 4.2
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3015049.91 0.08 US172062AF88 1.95 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2998261.38 0.08 US534187BH11 1.76 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2986978.8 0.08 US303901BB79 1.79 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2985171.72 0.08 US57636QAJ31 1.76 Feb 26, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2969191.92 0.08 US893574AK91 1.79 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2966346.47 0.08 US880451AV10 2.29 Oct 15, 2028 7.0
FLEX LTD Corporates Fixed Income 2953731.94 0.08 US33938XAE58 1.65 Jan 15, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 2952202.8 0.08 US26884ABK88 2.4 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2944989.77 0.08 US48020QAB32 2.36 Dec 01, 2028 6.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2942017.05 0.08 US053484AC59 2.56 Dec 01, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2934160.4 0.08 US02665WCE93 1.81 Feb 15, 2028 3.5
AMRIZE FINANCE US LLC Corporates Fixed Income 2930145.23 0.08 US43475RAQ92 1.85 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2921645.34 0.08 US03770DAH61 2.46 Dec 08, 2028 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2900814.54 0.08 US459506AK78 2.21 Sep 26, 2028 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 2895906.6 0.08 US50155QAK67 2.42 Oct 15, 2028 2.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2894152.06 0.08 US120568BD12 1.67 Jan 07, 2028 4.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2891718.36 0.08 US88947EAT73 1.69 Feb 15, 2028 4.35
CONAGRA BRANDS INC Corporates Fixed Income 2886549.02 0.08 US205887AR36 2.25 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2881605.41 0.08 US637417AL01 2.27 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2874075.28 0.08 US854502AT83 1.77 Mar 06, 2028 6.0
HERSHEY COMPANY THE Corporates Fixed Income 2865920.73 0.08 US427866BK37 1.78 Feb 24, 2028 4.55
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2865483.15 0.08 US872287AL19 1.77 Feb 15, 2028 7.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2857695.71 0.08 US14913UBF66 1.71 Jan 10, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 2855668.1 0.08 US00914AAQ58 2.34 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2848355.04 0.07 US887389AK07 2.42 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2826188.22 0.07 US05329WAR34 2.26 Aug 01, 2028 1.95
BOEING CO Corporates Fixed Income 2816870.37 0.07 US097023CA13 2.38 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2816430.4 0.07 US589331AE71 2.44 Dec 01, 2028 5.95
UNITED UTILITIES PLC Corporates Fixed Income 2790020.43 0.07 US91311QAC96 2.2 Aug 15, 2028 6.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2786532.07 0.07 US101137AS67 1.74 Mar 01, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2779269.88 0.07 US256677AN52 2.08 Jul 05, 2028 5.2
PHILLIPS 66 CO Corporates Fixed Income 2768994.27 0.07 US718547AH57 1.76 Mar 01, 2028 3.75
CITIGROUP INC Corporates Fixed Income 2764162.2 0.07 US172967AR23 1.7 Jan 15, 2028 6.63
KIMCO REALTY OP LLC Corporates Fixed Income 2762040.21 0.07 US49446RAX70 1.87 Mar 01, 2028 1.9
DELTA AIR LINES INC Corporates Fixed Income 2761010.54 0.07 US247361ZN12 1.84 Apr 19, 2028 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 2751910.17 0.07 US313747BC00 1.89 May 01, 2028 5.38
HOME DEPOT INC Corporates Fixed Income 2751765.08 0.07 US437076CE05 1.93 Mar 15, 2028 0.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2750473.34 0.07 US8426EPAJ78 2.31 Sep 15, 2028 4.05
DELL INC Corporates Fixed Income 2749536.63 0.07 US247025AE93 1.87 Apr 15, 2028 7.1
NORDSON CORPORATION Corporates Fixed Income 2746502.56 0.07 US655663AA07 2.26 Sep 15, 2028 5.6
VICI PROPERTIES LP Corporates Fixed Income 2745612.6 0.07 US925650AJ26 1.85 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2743365.75 0.07 US231021AY22 1.95 May 09, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2741575.62 0.07 US37045XCG97 1.63 Jan 05, 2028 3.85
ALTRIA GROUP INC Corporates Fixed Income 2739248.76 0.07 US02209SBS14 1.72 Feb 04, 2028 4.88
HYATT HOTELS CORP Corporates Fixed Income 2720235.09 0.07 US448579AG79 2.24 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2715337.91 0.07 US58933YBH71 1.98 May 17, 2028 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2708750.02 0.07 US74456QBU94 1.9 May 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2707187.02 0.07 US756109BS20 2.48 Dec 15, 2028 4.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2704299.12 0.07 US125581GX07 1.84 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2689229.22 0.07 US35671DCG88 1.33 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2682872.25 0.07 US29444UBR68 2.05 May 15, 2028 2.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 2681716.51 0.07 US29364WAW82 1.86 Apr 01, 2028 3.25
DOC DR LLC Corporates Fixed Income 2680427.6 0.07 US71951QAB86 1.65 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2666063.58 0.07 US05253JB835 2.52 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2662790.18 0.07 US29364DAV29 1.96 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2661575.75 0.07 US90931LAA61 1.95 Jan 07, 2030 3.1
CINTAS CORPORATION NO 2 Corporates Fixed Income 2645551.18 0.07 US17252MAR16 1.94 May 01, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2645239.62 0.07 US42824CCC10 1.9 Mar 23, 2028 4.5
MCKESSON CORP Corporates Fixed Income 2631529.28 0.07 US581557BJ38 1.71 Feb 16, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2630884.53 0.07 US45865VAA89 2.47 Dec 01, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2619893.38 0.07 US862121AA88 1.78 Mar 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2598691.61 0.07 US694308JC22 2.09 Aug 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2598765.08 0.07 US842400GJ61 1.79 Mar 01, 2028 3.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2598329.67 0.07 US67403AAB52 2.27 Nov 14, 2028 8.4
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2597929.11 0.07 US247361ZV38 1.55 Dec 10, 2029 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 2595826.49 0.07 US022249AU09 1.7 Jan 15, 2028 6.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2586532.09 0.07 US04621WAF77 2.24 Sep 15, 2028 6.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2575995.56 0.07 US842587DH79 1.91 Mar 15, 2028 1.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 2560175.45 0.07 US56035LAK08 2.2 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2541741.72 0.07 US088929AC82 1.89 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2539969.56 0.07 US24422EUB37 1.71 Jan 06, 2028 3.05
WOODSIDE FINANCE LTD Corporates Fixed Income 2536420.04 0.07 US980236AX18 1.96 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2524487.77 0.07 US210518DS21 1.74 Mar 01, 2028 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 2495506.64 0.07 US70450YAS28 1.81 Mar 06, 2028 4.45
GLOBAL PAYMENTS INC Corporates Fixed Income 2491845.74 0.07 US37940XBA90 1.88 Mar 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2475483.03 0.07 US637432NQ44 2.34 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2470511.74 0.07 US427866BH08 1.94 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2469212.89 0.06 US092113AV12 1.8 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2465733.93 0.06 US744448CP44 1.94 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2455261.15 0.06 US29364NAT54 2.05 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2436204.11 0.06 US74456QBX34 2.24 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2433773.87 0.06 US008513AB91 2.13 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2429130.45 0.06 US048303CH28 2.29 Oct 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2418858.04 0.06 US256677AF29 1.87 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2410042.71 0.06 US037389BB82 2.41 Dec 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2399502.19 0.06 US958254AH78 1.72 Mar 01, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2397450.43 0.06 US361448BC68 2.31 Nov 07, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2396444.69 0.06 US459200AS04 1.7 Jan 15, 2028 6.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2393772.45 0.06 US210518DC78 2.38 Nov 15, 2028 3.8
REGENCY CENTERS LP Corporates Fixed Income 2370678.48 0.06 US75884RAX17 1.77 Mar 15, 2028 4.13
UNITED AIRLINES INC Corporates Fixed Income 2353097.26 0.06 US90932EAA10 2.14 Apr 07, 2030 2.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2348327.23 0.06 US892331AD13 2.2 Jul 20, 2028 3.67
ASSURANT INC Corporates Fixed Income 2344341.9 0.06 US04621XAJ72 1.73 Mar 27, 2028 4.9
BOEING CO Corporates Fixed Income 2341011.6 0.06 US097023BX25 1.81 Mar 01, 2028 3.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2339031.63 0.06 US69371RS645 2.23 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2322464.16 0.06 US98389BBD10 1.85 Mar 21, 2028 4.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2314179.24 0.06 US83012AAB52 2.14 Aug 14, 2028 6.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2313864.47 0.06 US744538AH21 2.1 Jul 01, 2028 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2294854.67 0.06 US33767QAC06 1.88 Mar 15, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2287661.39 0.06 US11120VAK98 1.93 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2275973.83 0.06 US958254AK08 2.12 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2262579.87 0.06 US845011AH89 1.89 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2240878.72 0.06 US361448BA03 1.83 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2231631.29 0.06 US440327AL82 2.21 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2208009.26 0.06 US90265EAN04 1.68 Jan 15, 2028 3.5
OSHKOSH CORP Corporates Fixed Income 2182518.61 0.06 US688239AF99 1.88 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2181131.64 0.06 US871911AU71 1.84 Apr 15, 2028 6.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2178172.89 0.06 US454889AS52 1.93 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2173712.48 0.06 US76169XAC83 2.03 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2168889.74 0.06 US678858BT77 2.09 Aug 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2150011.74 0.06 US15189WAL46 1.81 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2150229.52 0.06 US30036FAE16 1.87 Mar 13, 2028 4.7
BARINGS BDC INC Corporates Fixed Income 2133036.4 0.06 US06759LAE39 2.3 Sep 15, 2028 5.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2124878.79 0.06 US636180BP52 2.17 Sep 01, 2028 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2123225.48 0.06 US05253JB751 2.1 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2118896.24 0.06 US437076DH27 2.32 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2097000.62 0.06 US69371RT973 2.24 Aug 08, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2092647.48 0.06 US65960NAC48 2.27 Sep 25, 2028 5.13
VODAFONE GROUP PLC Corporates Fixed Income 2080543.27 0.05 US92857WBK53 2.04 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2076037.04 0.05 US605417CB81 1.79 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2058465.95 0.05 US00037BAF94 1.81 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2047346.72 0.05 US571903BB87 2.36 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2020744.28 0.05 US903731AC15 2.26 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2013007.09 0.05 US209111FP33 1.93 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2009124.4 0.05 US883203BY60 1.8 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2004898.25 0.05 US49306CAB72 1.73 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1960620.13 0.05 US023771R919 2.1 Apr 15, 2030 3.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1920010.72 0.05 US69371RS314 1.7 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1883781.8 0.05 US608190AM61 2.26 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1870425.86 0.05 US023765AA88 1.93 Dec 15, 2029 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1838465.18 0.05 US38152BAJ08 1.81 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1759789.26 0.05 US04351LAC46 0.02 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1697026.94 0.04 US489170AE03 1.96 Jun 15, 2028 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 1650448.31 0.04 US124857AX11 2.04 Jun 01, 2028 3.7
DEVON ENERGY CORPORATION Corporates Fixed Income 1613552.68 0.04 US25179MBE21 0.14 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1594361.14 0.04 US845011AA37 1.83 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1557721.76 0.04 US976656CM83 2.14 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1529326.19 0.04 US17108JAA16 2.04 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1526735.1 0.04 US02376UAA34 1.61 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1430147.49 0.04 US44107TBE55 2.5 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1399398.12 0.04 US58942HAC51 1.91 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1380769.92 0.04 US26884UAE91 1.8 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1186693.15 0.03 US431282AQ55 1.82 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1172608.9 0.03 US264399DK95 2.44 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1153968.73 0.03 US889184AC18 2.42 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1049254.34 0.03 US21688ABP66 2.38 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1025872.51 0.03 US22550L2M24 1.76 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 957495.14 0.03 US26078JAD28 2.32 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 947773.9 0.02 US056752AN88 2.3 Nov 14, 2028 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 933325.5 0.02 US124857AT09 1.81 Feb 15, 2028 3.38
SSM HEALTH CARE CORP Corporates Fixed Income 884614.28 0.02 US784710AC97 1.9 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 623608.14 0.02 US056752AL23 1.75 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 598010.56 0.02 US007589AA28 2.17 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 480094.3 0.01 US86944BAD55 2.19 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 340315.8 0.01 US822582CB65 2.38 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268880.53 0.01 US110122DE50 1.72 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247648.91 0.01 US70462GAE89 2.35 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192007.38 0.01 US31428XDD57 1.76 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -6879517.19 -0.18 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.