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 722 securities.

Note: The data shown here is as of date Mar 06, 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 34238552.85 0.91 US126650CX62 1.79 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26704376.1 0.71 US716973AC67 2.01 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25984916.7 0.69 US031162DP23 1.81 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25799569.47 0.68 US125523AH38 2.29 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24792935.29 0.66 US00774MAW55 2.47 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21089223.41 0.56 US913017CY37 2.39 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20756523.0 0.55 US61744YAK47 1.86 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20509974.83 0.54 US20030NCT63 2.3 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19067024.69 0.5 US92343VER15 2.34 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18752814.96 0.5 US852060AD48 2.42 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18669422.99 0.49 US17325FBB31 2.26 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 15038411.03 0.4 US00206RKG64 1.84 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14990751.88 0.4 US037833EC07 1.87 Feb 08, 2028 1.2
AMAZON.COM INC Corporates Fixed Income 14832005.98 0.39 US023135BY17 2.09 May 12, 2028 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14625721.73 0.39 US92343VGH15 1.94 Mar 22, 2028 2.1
BARCLAYS PLC Corporates Fixed Income 14179317.08 0.38 US06738EAW57 1.34 May 09, 2028 4.84
CITIGROUP INC Corporates Fixed Income 14135426.22 0.37 US172967KU42 2.24 Jul 25, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13766613.06 0.36 US10373QAE08 2.35 Nov 06, 2028 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13381910.28 0.35 US86562MCG33 2.41 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13243319.53 0.35 US666807BN13 1.72 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13139228.21 0.35 US023135CS30 2.48 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13070406.93 0.35 US037833EH93 2.33 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12955892.09 0.34 US15135BAY74 2.25 Jul 15, 2028 2.45
ORACLE CORPORATION Corporates Fixed Income 12762353.87 0.34 US68389XCD57 1.95 Mar 25, 2028 2.3
NETFLIX INC Corporates Fixed Income 12708124.66 0.34 US64110LAT35 2.44 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12630195.91 0.33 US00287YBF51 2.36 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12323419.99 0.33 US874060AW64 2.35 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12309813.75 0.33 US00206RGL06 1.72 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12149467.78 0.32 US86562MCR97 1.74 Jan 13, 2028 5.52
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12119999.99 0.32 US0669224778 0.11 nan 3.64
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12050856.03 0.32 US377372AN70 2.06 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12001239.93 0.32 US458140CE86 1.77 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11762360.82 0.31 US37940XAV47 2.45 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11630423.8 0.31 US80007RAE53 2.1 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11572703.49 0.31 US87264ACA16 1.87 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11468548.47 0.3 US902674ZW39 2.28 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11305250.15 0.3 US345397D591 2.33 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 11157924.06 0.3 US05526DBR52 1.95 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11058945.9 0.29 US05964HAU95 2.25 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 10995221.58 0.29 US404121AJ49 1.93 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10887077.66 0.29 US718172CZ06 1.78 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10729726.13 0.28 US539439AR07 1.9 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10592110.46 0.28 US24422EXB00 2.19 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10561721.17 0.28 US345397C924 1.92 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10538432.36 0.28 US68389XCY94 2.21 Aug 03, 2028 4.8
NETFLIX INC Corporates Fixed Income 10504312.52 0.28 US64110LAS51 1.96 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10401337.54 0.28 US65339KBW99 2.18 Jun 15, 2028 1.9
META PLATFORMS INC Corporates Fixed Income 10335314.42 0.27 US30303M8L96 1.99 May 15, 2028 4.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10104682.29 0.27 US14040HBW43 1.78 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 10062431.05 0.27 US16411RAK59 0.16 Oct 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9802938.28 0.26 US37045XEH52 2.06 Jun 23, 2028 5.8
APPLE INC Corporates Fixed Income 9728205.33 0.26 US037833ET32 2.0 May 10, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 9718366.08 0.26 US370334CG79 1.85 Apr 17, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9660050.45 0.26 US89352HAW97 1.92 May 15, 2028 4.25
JOHNSON & JOHNSON Corporates Fixed Income 9640075.36 0.26 US478160CK81 1.73 Jan 15, 2028 2.9
SALESFORCE INC Corporates Fixed Income 9636833.49 0.25 US79466LAF13 1.87 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9532976.06 0.25 US20030NCA72 1.8 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9374053.73 0.25 US89115A2M37 1.74 Jan 10, 2028 5.16
EVERSOURCE ENERGY Corporates Fixed Income 9328042.25 0.25 US30040WAT53 1.81 Mar 01, 2028 5.45
CONAGRA BRANDS INC Corporates Fixed Income 9306245.21 0.25 US205887CC49 2.31 Nov 01, 2028 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9295864.33 0.25 US785592AU04 1.61 Mar 15, 2028 4.2
STATE STREET CORP Corporates Fixed Income 9285337.37 0.25 US857477CU58 1.82 Feb 28, 2028 4.54
ABBVIE INC Corporates Fixed Income 9270499.41 0.25 US00287YDY23 1.82 Mar 15, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9151582.76 0.24 US606822AV60 1.89 Mar 02, 2028 3.96
SHELL FINANCE US INC 144A Corporates Fixed Income 9127212.18 0.24 US822905AR69 2.39 Nov 13, 2028 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9123169.17 0.24 US539439AT62 2.29 Aug 16, 2028 4.55
ING GROEP NV Corporates Fixed Income 9119965.6 0.24 US456837AM56 2.36 Oct 02, 2028 4.55
WALMART INC Corporates Fixed Income 9102240.12 0.24 US931142EE96 2.06 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9022631.52 0.24 US89115A2U52 2.19 Jul 17, 2028 5.52
VICI PROPERTIES LP Corporates Fixed Income 8987583.13 0.24 US925650AB99 1.79 Feb 15, 2028 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 8967403.41 0.24 US06368LGV27 1.73 Feb 01, 2028 5.2
BARCLAYS PLC Corporates Fixed Income 8925426.58 0.24 US06738EAU91 1.12 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8892988.15 0.24 US960386AM29 2.18 Sep 15, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8748234.32 0.23 US65339KCM09 1.81 Feb 28, 2028 4.9
WESTPAC BANKING CORP Corporates Fixed Income 8726580.51 0.23 US961214FN86 2.46 Nov 17, 2028 5.54
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8699586.62 0.23 US161175BK95 1.78 Mar 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8685811.97 0.23 US05964HAY18 2.4 Nov 07, 2028 6.61
BAXTER INTERNATIONAL INC Corporates Fixed Income 8674784.04 0.23 US071813CP23 2.61 Dec 01, 2028 2.27
UNILEVER CAPITAL CORP Corporates Fixed Income 8634045.44 0.23 US904764BC04 1.82 Mar 22, 2028 3.5
BANCO SANTANDER SA Corporates Fixed Income 8627746.87 0.23 US05964HAJ41 1.96 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8595792.78 0.23 US758750AM58 1.87 Apr 15, 2028 6.05
DOLLAR TREE INC Corporates Fixed Income 8583109.5 0.23 US256746AH16 1.93 May 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8558884.91 0.23 US49456BAP67 1.74 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8549707.81 0.23 US036752AG89 1.76 Mar 01, 2028 4.1
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8537932.37 0.23 US55279HAW07 1.74 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8516369.14 0.23 US04636NAE31 2.14 May 28, 2028 1.75
MPLX LP Corporates Fixed Income 8459071.62 0.22 US55336VAR15 1.77 Mar 15, 2028 4.0
APPLE INC Corporates Fixed Income 8414968.05 0.22 US037833EY27 2.0 May 12, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8349765.34 0.22 US86562MDG24 2.28 Sep 14, 2028 5.72
ARES CAPITAL CORPORATION Corporates Fixed Income 8277777.63 0.22 US04010LBB80 2.16 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8239500.9 0.22 US808513BP97 1.94 Mar 20, 2028 2.0
PNC BANK NA Corporates Fixed Income 8231878.22 0.22 US69349LAR96 2.24 Jul 26, 2028 4.05
COCA-COLA CO Corporates Fixed Income 8205448.5 0.22 US191216DD90 1.96 Mar 15, 2028 1.0
WESTPAC BANKING CORP Corporates Fixed Income 8189872.39 0.22 US961214EW94 2.58 Nov 20, 2028 1.95
AMGEN INC Corporates Fixed Income 7984178.76 0.21 US031162DB37 2.35 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7885400.25 0.21 US67066GAM69 2.19 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7872820.07 0.21 US24422EWR60 1.77 Jan 20, 2028 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 7770887.14 0.21 US06368LWU69 2.25 Sep 25, 2028 5.72
UNION PACIFIC CORPORATION Corporates Fixed Income 7719923.57 0.2 US907818EY04 2.22 Sep 10, 2028 3.95
KEURIG DR PEPPER INC Corporates Fixed Income 7705950.43 0.2 US49271VAF76 1.93 May 25, 2028 4.6
KENVUE INC Corporates Fixed Income 7669404.67 0.2 US49177JAF93 1.83 Mar 22, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7657574.39 0.2 US91324PDK57 2.14 Jun 15, 2028 3.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7644170.19 0.2 US78016HZS20 2.24 Aug 01, 2028 5.2
WALMART INC Corporates Fixed Income 7643212.04 0.2 US931142ES82 2.43 Sep 22, 2028 1.5
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7613425.81 0.2 US24703DBJ90 1.73 Feb 01, 2028 5.25
HCA INC Corporates Fixed Income 7577402.99 0.2 US404119CP27 2.02 Jun 01, 2028 5.2
LAS VEGAS SANDS CORP Corporates Fixed Income 7571572.33 0.2 US517834AM90 2.05 Jun 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7542303.63 0.2 US37045XFE13 1.92 Apr 04, 2028 5.05
ELI LILLY AND COMPANY Corporates Fixed Income 7537558.49 0.2 US532457DB12 2.37 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7504799.21 0.2 US58507LBB45 1.87 Mar 30, 2028 4.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7450652.57 0.2 US04636NAF06 1.82 Mar 03, 2028 4.88
CROWN CASTLE INC Corporates Fixed Income 7438232.65 0.2 US22822VBA89 1.68 Jan 11, 2028 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7422643.06 0.2 US60687YAR09 1.9 Mar 05, 2028 4.02
T-MOBILE USA INC Corporates Fixed Income 7409288.33 0.2 US87264ACZ66 1.81 Mar 15, 2028 4.95
CAMPBELLS CO Corporates Fixed Income 7389795.21 0.2 US134429BG35 1.76 Mar 15, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7366440.22 0.19 US459200LF63 1.77 Feb 10, 2028 4.65
DTE ENERGY COMPANY Corporates Fixed Income 7317727.21 0.19 US233331BJ54 2.03 Jun 01, 2028 4.88
BOEING CO Corporates Fixed Income 7285642.52 0.19 US097023DB86 1.78 Feb 01, 2028 3.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7271589.36 0.19 US89152UAH59 2.41 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7268230.24 0.19 US45866FBB94 2.27 Sep 01, 2028 3.63
ATHENE HOLDING LTD Corporates Fixed Income 7249888.94 0.19 US04686JAA97 1.66 Jan 12, 2028 4.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7245003.32 0.19 US459200KX88 1.77 Feb 06, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7231903.84 0.19 US29379VBT98 2.3 Oct 16, 2028 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 7226216.81 0.19 US10112RBA14 2.41 Dec 01, 2028 4.5
NISOURCE INC Corporates Fixed Income 7211663.55 0.19 US65473PAN50 1.84 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7201171.55 0.19 US13607LNG40 1.93 Apr 28, 2028 5.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7189490.8 0.19 US04020EAG26 1.81 Mar 15, 2028 5.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7178891.31 0.19 US341081GK75 1.86 Apr 01, 2028 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7173492.6 0.19 US00774MBC82 2.01 Jun 06, 2028 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7169473.44 0.19 US37045XEB82 1.66 Jan 09, 2028 6.0
SYNOPSYS INC Corporates Fixed Income 7159348.2 0.19 US871607AB32 1.88 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7131726.11 0.19 US254687FW18 1.78 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7125102.67 0.19 US91324PEP36 1.77 Feb 15, 2028 5.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7113767.72 0.19 US05530QAP54 1.83 Mar 16, 2028 4.45
DELTA AIR LINES INC Corporates Fixed Income 7088745.69 0.19 US247361A246 2.14 Jul 10, 2028 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 7069880.53 0.19 US054561AJ49 1.85 Apr 20, 2028 4.35
CISCO SYSTEMS INC Corporates Fixed Income 7064509.11 0.19 US17275RBW16 1.81 Feb 24, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7042472.94 0.19 US89236TKQ75 1.75 Jan 12, 2028 4.63
BROOKFIELD FINANCE INC Corporates Fixed Income 7017705.84 0.19 US11271LAC63 1.69 Jan 25, 2028 3.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7017155.25 0.19 US29278NAF06 1.95 Jun 15, 2028 4.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7013329.36 0.19 US055451AZ15 1.82 Feb 28, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7006602.25 0.19 US161175BJ23 1.78 Feb 15, 2028 3.75
EXPEDIA GROUP INC Corporates Fixed Income 7005423.91 0.19 US30212PAP09 1.76 Feb 15, 2028 3.8
SANOFI SA Corporates Fixed Income 7000809.11 0.19 US801060AD60 2.06 Jun 19, 2028 3.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6973173.23 0.18 US212015AS02 1.66 Jan 15, 2028 4.38
HOME DEPOT INC Corporates Fixed Income 6948875.99 0.18 US437076BW12 2.45 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6945643.21 0.18 US63253QAE44 2.11 Jun 13, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6914250.75 0.18 US63253QAB05 1.74 Jan 12, 2028 4.94
BANCO SANTANDER SA Corporates Fixed Income 6904284.96 0.18 US05964HAF29 1.87 Feb 23, 2028 3.8
BROADCOM INC Corporates Fixed Income 6885460.71 0.18 US11135FCE97 1.91 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6882413.47 0.18 US37045XDH61 1.99 Apr 10, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6873615.09 0.18 US22822VAK70 1.76 Feb 15, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 6867152.22 0.18 US548661ED58 2.41 Sep 15, 2028 1.7
FISERV INC Corporates Fixed Income 6862957.22 0.18 US337738AR95 2.28 Oct 01, 2028 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 6860821.1 0.18 US58013MFF68 1.84 Apr 01, 2028 3.8
ABBVIE INC (FXD) Corporates Fixed Income 6852706.47 0.18 US00287YED76 1.9 Mar 03, 2028 3.77
WESTPAC BANKING CORP Corporates Fixed Income 6833736.99 0.18 US961214DW04 1.8 Jan 25, 2028 3.4
CHEVRON USA INC Corporates Fixed Income 6822358.31 0.18 US166756BB19 1.82 Feb 26, 2028 4.47
T-MOBILE USA INC Corporates Fixed Income 6820567.99 0.18 US87264ADA07 2.16 Jul 15, 2028 4.8
EXELON CORPORATION Corporates Fixed Income 6809752.86 0.18 US30161NBJ90 1.81 Mar 15, 2028 5.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6803663.35 0.18 US89115KAD28 2.09 Jun 02, 2028 4.57
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6800614.01 0.18 US89115A3E02 1.8 Jan 31, 2028 4.86
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6792124.83 0.18 US10373QAC42 2.25 Sep 21, 2028 3.94
PFIZER INC Corporates Fixed Income 6785492.78 0.18 US717081EP40 2.26 Sep 15, 2028 3.6
ENERGY TRANSFER LP Corporates Fixed Income 6772248.01 0.18 US29273VAP58 1.76 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6723912.32 0.18 US37045XDP87 2.46 Oct 15, 2028 2.4
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6718639.59 0.18 US345397G727 1.8 Mar 20, 2028 5.92
MERCK & CO INC Corporates Fixed Income 6699688.37 0.18 US58933YBD67 2.63 Dec 10, 2028 1.9
INTEL CORPORATION Corporates Fixed Income 6678963.16 0.18 US458140BT64 2.35 Aug 12, 2028 1.6
SALESFORCE INC Corporates Fixed Income 6648429.45 0.18 US79466LAH78 2.28 Jul 15, 2028 1.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6617666.29 0.18 US47233WBM01 2.13 Jul 21, 2028 5.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6564696.06 0.17 US369550BC16 1.94 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6560471.15 0.17 US816851BG34 1.73 Feb 01, 2028 3.4
WASTE MANAGEMENT INC Corporates Fixed Income 6545680.4 0.17 US94106LCB36 1.82 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6543903.68 0.17 US595017BK96 1.87 Mar 15, 2028 4.9
CAPITAL ONE NA Corporates Fixed Income 6536497.62 0.17 US25466AAP66 2.17 Sep 13, 2028 4.65
DUKE ENERGY CORP Corporates Fixed Income 6501782.86 0.17 US26441CBS35 1.84 Mar 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6463012.03 0.17 US25389JAV89 1.69 Jan 15, 2028 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6457885.53 0.17 US606822BC70 2.32 Sep 11, 2028 4.05
HP INC Corporates Fixed Income 6426290.76 0.17 US40434LAM72 1.71 Jan 15, 2028 4.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6415599.66 0.17 US413875AW58 2.0 Jun 15, 2028 4.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6355832.6 0.17 US053015AG87 2.1 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6310109.93 0.17 US65535HAY53 2.25 Jul 14, 2028 2.17
WILLIAMS COMPANIES INC Corporates Fixed Income 6305799.6 0.17 US969457CK40 2.22 Aug 15, 2028 5.3
FISERV INC Corporates Fixed Income 6294685.95 0.17 US337738BD90 1.81 Mar 02, 2028 5.45
LOWES COMPANIES INC Corporates Fixed Income 6285492.36 0.17 US548661DX22 2.04 Apr 15, 2028 1.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6282896.37 0.17 US874054AK58 1.85 Mar 28, 2028 4.95
US BANCORP MTN Corporates Fixed Income 6258014.27 0.17 US91159HHS22 1.97 Apr 26, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6235080.98 0.16 US65535HBM07 2.17 Jul 12, 2028 6.07
ENEL CHILE SA Corporates Fixed Income 6210942.51 0.16 US29278DAA37 1.96 Jun 12, 2028 4.88
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6157642.57 0.16 US210385AP50 1.75 Jan 08, 2028 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 6156222.23 0.16 US747525BN20 2.13 May 20, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6134431.5 0.16 US694308JK48 2.19 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6125850.74 0.16 US502431AM16 2.0 Jun 15, 2028 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6104048.36 0.16 US29379VCJ08 2.1 Jun 20, 2028 4.3
BP CAPITAL MARKETS PLC Corporates Fixed Income 6077211.82 0.16 US05565QDH83 2.45 Nov 28, 2028 3.72
HSBC USA INC Corporates Fixed Income 6072195.39 0.16 US40428HR954 2.09 Jun 03, 2028 4.65
ANALOG DEVICES INC Corporates Fixed Income 6060978.29 0.16 US032654BD63 2.09 Jun 15, 2028 4.25
HOME DEPOT INC Corporates Fixed Income 6060274.55 0.16 US437076CH36 2.42 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6043849.56 0.16 US02665WEV90 2.45 Nov 15, 2028 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 6043940.12 0.16 US03027XCE85 2.39 Nov 15, 2028 5.8
ELI LILLY AND COMPANY Corporates Fixed Income 6019923.57 0.16 US532457CU02 1.79 Feb 12, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6009468.46 0.16 US37045XFL55 2.44 Oct 27, 2028 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6001430.92 0.16 US14913UBD19 2.5 Nov 14, 2028 3.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5973606.31 0.16 US15189YAG17 1.81 Mar 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5944965.62 0.16 US06406RAH03 2.01 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5931916.58 0.16 US06418GAD97 2.1 Jun 12, 2028 5.25
ZOETIS INC Corporates Fixed Income 5920817.95 0.16 US98978VAW37 2.26 Aug 17, 2028 4.15
ONEOK INC Corporates Fixed Income 5894243.53 0.16 US682680AU71 2.07 Jul 15, 2028 4.55
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5886589.3 0.16 US65339KDG22 1.81 Feb 04, 2028 4.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 5883068.28 0.16 US30225VAJ61 1.84 Apr 01, 2028 5.7
AES CORPORATION (THE) Corporates Fixed Income 5871734.35 0.16 US00130HCH66 2.01 Jun 01, 2028 5.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 5851980.6 0.15 US844741BL17 2.45 Nov 15, 2028 4.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5829443.22 0.15 US78016FZW75 1.75 Jan 12, 2028 4.9
J M SMUCKER CO Corporates Fixed Income 5786753.79 0.15 US832696AW80 2.38 Nov 15, 2028 5.9
PHILLIPS 66 Corporates Fixed Income 5771264.39 0.15 US718546AR56 1.78 Mar 15, 2028 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 5769827.92 0.15 US036752BH53 2.3 Sep 15, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5755876.03 0.15 US776743AF34 2.23 Sep 15, 2028 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 5752198.6 0.15 US91324PDP45 2.58 Dec 15, 2028 3.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5749078.12 0.15 US42824CBZ14 2.3 Sep 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5747790.53 0.15 US694308JW85 2.13 Jun 15, 2028 3.0
INTUIT INC Corporates Fixed Income 5745439.08 0.15 US46124HAF38 2.25 Sep 15, 2028 5.13
GENERAL MOTORS CO Corporates Fixed Income 5728104.78 0.15 US37045VAS97 2.2 Oct 01, 2028 5.0
LOWES COMPANIES INC Corporates Fixed Income 5697002.67 0.15 US548661EU73 2.38 Oct 15, 2028 4.0
OTIS WORLDWIDE CORP Corporates Fixed Income 5673208.08 0.15 US68902VAP22 2.22 Aug 16, 2028 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 5646670.77 0.15 US760759AT74 1.93 May 15, 2028 3.95
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5633769.83 0.15 US26614NAC65 2.35 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5616011.3 0.15 US767201AD89 2.16 Jul 15, 2028 7.13
DOMINION ENERGY INC Corporates Fixed Income 5614851.13 0.15 US25746UDY29 1.99 May 15, 2028 4.6
PEPSICO INC Corporates Fixed Income 5593527.83 0.15 US713448FL73 1.83 Feb 18, 2028 3.6
CSX CORP Corporates Fixed Income 5582124.92 0.15 US126408HJ52 1.77 Mar 01, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 5571760.43 0.15 US20030NCH26 1.94 May 01, 2028 3.55
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5566114.88 0.15 US11134LAR06 1.69 Jan 15, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5557052.76 0.15 US345397B512 1.86 Feb 16, 2028 2.9
ORACLE CORPORATION Corporates Fixed Income 5552406.87 0.15 US68389XCM56 1.99 May 06, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5527308.27 0.15 US13607LWV16 2.26 Oct 03, 2028 5.99
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5526342.0 0.15 US075887CQ08 1.79 Feb 13, 2028 4.69
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5522310.82 0.15 US292480AL49 1.86 May 15, 2028 4.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5516958.19 0.15 US111021AL54 2.4 Dec 04, 2028 5.13
NATIONAL GRID PLC Corporates Fixed Income 5500235.12 0.15 US636274AD47 2.03 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5486021.8 0.15 US49326EEG44 2.01 Apr 30, 2028 4.1
AMPHENOL CORPORATION Corporates Fixed Income 5461993.67 0.14 US032095AT89 2.08 Jun 12, 2028 4.38
CONCENTRIX CORP Corporates Fixed Income 5460463.98 0.14 US20602DAB73 2.17 Aug 02, 2028 6.6
NASDAQ INC Corporates Fixed Income 5458765.68 0.14 US63111XAH44 2.08 Jun 28, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5451266.8 0.14 US06406RAF47 1.73 Jan 29, 2028 3.4
WELLTOWER OP LLC Corporates Fixed Income 5428140.42 0.14 US95040QAD60 1.84 Apr 15, 2028 4.25
OVINTIV INC Corporates Fixed Income 5410710.44 0.14 US69047QAB86 1.96 May 15, 2028 5.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 5406742.92 0.14 US66989HAX61 2.45 Nov 05, 2028 3.9
VMWARE LLC Corporates Fixed Income 5399422.61 0.14 US928563AK15 2.34 Aug 15, 2028 1.8
GEORGIA POWER COMPANY Corporates Fixed Income 5389091.08 0.14 US373334KS95 1.94 May 16, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5373653.18 0.14 US02665WEM91 2.17 Jul 07, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5368826.23 0.14 US86562MAY66 1.78 Jan 17, 2028 3.54
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5359158.05 0.14 US03512TAF84 2.46 Nov 01, 2028 3.38
STARBUCKS CORPORATION Corporates Fixed Income 5355850.97 0.14 US855244BN88 2.0 May 15, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5349304.64 0.14 US29736RAS94 2.0 May 15, 2028 4.38
LPL HOLDINGS INC Corporates Fixed Income 5345367.51 0.14 US50212YAH71 2.36 Nov 17, 2028 6.75
IQVIA INC Corporates Fixed Income 5341059.76 0.14 US46266TAC27 1.96 May 15, 2028 5.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 5320807.32 0.14 US828807DL84 1.84 Feb 01, 2028 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5297572.33 0.14 US927804FZ22 1.84 Apr 01, 2028 3.8
ONEOK INC Corporates Fixed Income 5250371.44 0.14 US682680BJ18 2.36 Nov 01, 2028 5.65
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5248704.62 0.14 US76720AAR77 1.82 Mar 14, 2028 4.5
EATON CORPORATION Corporates Fixed Income 5243967.59 0.14 US278058DV11 1.9 Mar 06, 2028 3.85
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5231918.68 0.14 US210385AB64 1.8 Mar 01, 2028 5.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 5227542.24 0.14 US573874AF10 2.0 Apr 15, 2028 2.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5226088.15 0.14 US24422EYD56 2.1 Jun 05, 2028 4.25
FISERV INC Corporates Fixed Income 5221263.58 0.14 US337738BG22 2.24 Aug 21, 2028 5.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5199043.4 0.14 US87612BBG68 0.33 Jan 15, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5192514.49 0.14 US718172DR70 2.0 Apr 28, 2028 4.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5191796.19 0.14 US883556CK68 2.49 Oct 15, 2028 1.75
PEPSICO INC Corporates Fixed Income 5191089.52 0.14 US713448GA00 1.77 Feb 07, 2028 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5153605.3 0.14 US842400HU08 1.81 Mar 01, 2028 5.3
PPG INDUSTRIES INC Corporates Fixed Income 5152717.35 0.14 US693506BP19 1.79 Mar 15, 2028 3.75
JOHNSON & JOHNSON Corporates Fixed Income 5149476.91 0.14 US478160DH44 1.82 Mar 01, 2028 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5146934.17 0.14 US00774MBN48 1.87 Apr 01, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5139236.26 0.14 US89115KAE01 2.41 Oct 13, 2028 4.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5118303.92 0.14 US86562MDB37 2.17 Jul 13, 2028 5.8
PROLOGIS LP Corporates Fixed Income 5118384.47 0.14 US74340XCG43 2.06 Jun 15, 2028 4.88
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5108873.8 0.14 US26442CAX20 2.4 Nov 15, 2028 3.95
BROADCOM INC Corporates Fixed Income 5109003.69 0.14 US11135FCP45 1.87 Feb 15, 2028 1.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 5102017.75 0.14 US69121KAG94 2.15 Jun 11, 2028 2.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5089784.47 0.13 US38173MAD48 2.41 Dec 05, 2028 7.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 5076334.61 0.13 US842587DQ78 2.01 Jun 15, 2028 4.85
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5071154.85 0.13 US09261HBC07 2.38 Nov 27, 2028 7.3
ENBRIDGE INC Corporates Fixed Income 5048251.74 0.13 US29250NBX21 2.38 Nov 15, 2028 6.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5033773.96 0.13 US620076BL24 1.7 Feb 23, 2028 4.6
MASTERCARD INC Corporates Fixed Income 5033221.4 0.13 US57636QAW42 1.9 Mar 09, 2028 4.88
VERALTO CORP Corporates Fixed Income 5030933.5 0.13 US92338CAD56 2.25 Sep 18, 2028 5.35
STARBUCKS CORPORATION Corporates Fixed Income 5025159.32 0.13 US855244AR02 2.4 Nov 15, 2028 4.0
NUTRIEN LTD Corporates Fixed Income 5002695.48 0.13 US67077MBA53 1.85 Mar 27, 2028 4.9
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4997927.13 0.13 US89236TNR22 2.36 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 4990242.0 0.13 US294429AW53 2.02 Jun 01, 2028 5.1
ADOBE INC Corporates Fixed Income 4976620.79 0.13 US00724PAH29 1.7 Jan 17, 2028 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4964980.77 0.13 US03027XAR17 1.7 Jan 15, 2028 3.6
ALLY FINANCIAL INC Corporates Fixed Income 4958272.62 0.13 US02005NBP42 2.52 Nov 02, 2028 2.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 4953105.53 0.13 US882508BV59 1.78 Feb 15, 2028 4.6
S&P GLOBAL INC Corporates Fixed Income 4948509.37 0.13 US78409VBF04 2.09 Aug 01, 2028 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4947854.64 0.13 US440452AH36 2.16 Jun 03, 2028 1.7
COCA-COLA CO Corporates Fixed Income 4941968.06 0.13 US191216DJ60 1.94 Mar 05, 2028 1.5
CONSTELLATION BRANDS INC Corporates Fixed Income 4915755.58 0.13 US21036PAY43 1.77 Feb 15, 2028 3.6
STRYKER CORPORATION Corporates Fixed Income 4884424.65 0.13 US863667BK67 1.77 Feb 10, 2028 4.7
GENERAL MOTORS CO Corporates Fixed Income 4865963.63 0.13 US37045VBC37 1.89 Apr 15, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4864020.74 0.13 US904764BS55 2.29 Sep 08, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4855894.43 0.13 US89236TLB97 2.29 Sep 11, 2028 5.25
WALMART INC Corporates Fixed Income 4849972.38 0.13 US931142FB49 1.94 Apr 15, 2028 3.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4832055.97 0.13 US571903BN26 2.32 Oct 15, 2028 5.55
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4824768.81 0.13 US31620MBS44 1.92 Mar 01, 2028 1.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4809348.4 0.13 US341081GN15 1.95 May 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4791231.51 0.13 US14913UBB52 2.3 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4789251.54 0.13 US808513AU91 1.73 Jan 25, 2028 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4788563.06 0.13 US68233JBH68 2.43 Nov 15, 2028 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 4785868.17 0.13 US03027XBY58 1.8 Mar 15, 2028 5.5
HONDA MOTOR CO LTD Corporates Fixed Income 4785361.41 0.13 US438127AD47 2.15 Jul 08, 2028 4.44
ALPHABET INC (FXD) Corporates Fixed Income 4783297.48 0.13 US02079KAV98 2.47 Nov 15, 2028 3.88
DOW CHEMICAL CO Corporates Fixed Income 4777988.28 0.13 US260543CY77 2.39 Nov 30, 2028 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 4767551.1 0.13 US58013MFU36 2.23 Aug 14, 2028 4.8
PNC BANK NA Corporates Fixed Income 4760651.92 0.13 US69353RFJ23 1.78 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4753124.65 0.13 US57636QBA13 1.73 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4744819.23 0.13 US032654AU97 2.45 Oct 01, 2028 1.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4718998.76 0.12 US744573AW69 2.3 Oct 15, 2028 5.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4709948.59 0.12 US09261XAG79 2.41 Sep 30, 2028 2.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4705263.34 0.12 US637432NP60 1.75 Feb 07, 2028 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4699113.14 0.12 US31620MCA27 1.91 Mar 10, 2028 4.45
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4693170.87 0.12 US552848AG81 0.8 Aug 15, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4682855.72 0.12 US316773CV06 1.85 Mar 14, 2028 3.95
EDISON INTERNATIONAL Corporates Fixed Income 4678403.05 0.12 US281020AY36 2.42 Nov 15, 2028 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4675229.15 0.12 US655844BZ09 2.17 Aug 01, 2028 3.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4665971.25 0.12 US69120VBB62 1.99 Jun 13, 2028 7.95
RYDER SYSTEM INC MTN Corporates Fixed Income 4664051.4 0.12 US78355HKW87 2.01 Jun 01, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4648317.0 0.12 US28176EAD04 2.0 Jun 15, 2028 4.3
FS KKR CAPITAL CORP Corporates Fixed Income 4630275.47 0.12 US302635AK33 2.43 Oct 12, 2028 3.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4630532.66 0.12 US89236TPF65 1.76 Jan 12, 2028 3.75
TRIMBLE INC Corporates Fixed Income 4617722.32 0.12 US896239AC42 1.97 Jun 15, 2028 4.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 4604145.32 0.12 US25389JAT34 2.08 Jul 15, 2028 4.45
HEICO CORP Corporates Fixed Income 4599093.51 0.12 US422806AA75 2.18 Aug 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4588202.43 0.12 US609207BF19 1.99 May 06, 2028 4.25
STARBUCKS CORPORATION Corporates Fixed Income 4580813.76 0.12 US855244AP46 1.81 Mar 01, 2028 3.5
PHARMACIA LLC Corporates Fixed Income 4579313.11 0.12 US71713UAW27 2.47 Dec 01, 2028 6.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4562004.36 0.12 US03027XCC20 2.14 Jul 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4547830.69 0.12 US718172DC02 2.28 Sep 07, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4542881.22 0.12 US12592BAQ77 1.9 Apr 10, 2028 4.55
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4538144.84 0.12 US03076CAN65 2.47 Dec 15, 2028 5.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4535604.82 0.12 US09261XAJ19 1.91 Apr 13, 2028 5.35
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4516347.93 0.12 US12541WAA80 1.86 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4510857.58 0.12 US02665WDW82 1.96 Mar 24, 2028 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4504703.86 0.12 US879360AD71 1.97 Apr 01, 2028 2.25
HCA INC Corporates Fixed Income 4500343.47 0.12 US404119CY34 1.82 Mar 01, 2028 5.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4498878.77 0.12 US084659AM36 1.93 Apr 15, 2028 3.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4491330.13 0.12 US055451BC11 2.29 Sep 08, 2028 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4485087.05 0.12 US02344AAF57 1.88 Mar 17, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4471348.72 0.12 US74460WAD92 2.06 May 01, 2028 1.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 4469963.91 0.12 US03027XBJ81 1.84 Jan 31, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4467956.75 0.12 US89236TJF30 2.0 Apr 06, 2028 1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4466845.75 0.12 US21688ABK79 1.77 Jan 21, 2028 4.88
STRYKER CORPORATION Corporates Fixed Income 4451896.48 0.12 US863667AQ47 1.81 Mar 07, 2028 3.65
VENTAS REALTY LP Corporates Fixed Income 4422389.99 0.12 US92277GAM96 1.78 Mar 01, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4410021.8 0.12 US797440CE27 2.23 Aug 15, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 4401412.1 0.12 US98389BAV27 1.91 Jun 15, 2028 4.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4388094.21 0.12 US02665WGK18 2.34 Sep 01, 2028 4.25
EQUINIX INC Corporates Fixed Income 4387432.53 0.12 US29444UBL98 1.94 Mar 15, 2028 1.55
ENTERGY CORPORATION Corporates Fixed Income 4382023.44 0.12 US29364GAN34 2.18 Jun 15, 2028 1.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4382202.53 0.12 US45866FAJ30 2.27 Sep 21, 2028 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 4379695.18 0.12 US970648AG61 2.21 Sep 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 4374737.27 0.12 US373334LC35 2.35 Oct 01, 2028 4.0
CHEVRON USA INC Corporates Fixed Income 4371982.04 0.12 US166756BH88 2.26 Aug 13, 2028 4.05
DXC TECHNOLOGY CO Corporates Fixed Income 4368853.18 0.12 US23355LAM81 2.38 Sep 15, 2028 2.38
STRYKER CORPORATION Corporates Fixed Income 4356879.6 0.12 US863667BC42 2.49 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4347212.66 0.12 US86562MBC38 2.23 Jul 19, 2028 3.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4343961.5 0.11 US03040WAS44 2.26 Sep 01, 2028 3.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4338230.55 0.11 US42824CBP32 2.1 Jul 01, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4327368.32 0.11 US632525CQ20 2.59 Dec 13, 2028 3.85
ENERGY TRANSFER LP Corporates Fixed Income 4304252.83 0.11 US29273VAS97 2.42 Dec 01, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4291840.9 0.11 US02665WFX48 1.89 Mar 03, 2028 4.55
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4247727.48 0.11 US095924AB26 1.81 Mar 15, 2028 6.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4247285.92 0.11 US24422EWV72 1.88 Mar 03, 2028 4.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4222499.6 0.11 US446413AZ96 2.34 Aug 16, 2028 2.04
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4211421.05 0.11 US98956PAX06 2.45 Dec 01, 2028 5.35
ABBOTT LABORATORIES Corporates Fixed Income 4208357.62 0.11 US002824BP42 1.85 Jan 30, 2028 1.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4181742.18 0.11 US694308KW66 2.04 Jun 04, 2028 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4180342.66 0.11 US46188BAB80 2.55 Nov 15, 2028 2.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 4179089.74 0.11 US00914AAU60 1.73 Feb 01, 2028 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4154615.77 0.11 US68233JCQ58 2.0 May 15, 2028 4.3
GLOBE LIFE INC Corporates Fixed Income 4153775.13 0.11 US891027AS33 2.2 Sep 15, 2028 4.55
MYLAN INC Corporates Fixed Income 4153284.24 0.11 US628530BK28 1.85 Apr 15, 2028 4.55
WASTE CONNECTIONS INC Corporates Fixed Income 4148266.21 0.11 US941053AH36 2.41 Dec 01, 2028 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 4147360.64 0.11 US92939UAL08 1.71 Jan 15, 2028 4.75
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4143696.8 0.11 US04020EAL11 2.32 Sep 09, 2028 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4139451.55 0.11 US13645RAY09 1.99 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4135983.07 0.11 US63743HFZ01 2.29 Aug 25, 2028 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4130976.06 0.11 US15189XBD93 2.29 Oct 01, 2028 5.2
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4127244.47 0.11 US469814AB34 2.19 Aug 18, 2028 6.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4124387.53 0.11 US25243YAZ25 1.95 May 18, 2028 3.88
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4124438.8 0.11 US025537AM37 2.41 Dec 01, 2028 4.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4110693.22 0.11 US007903BJ50 1.85 Mar 24, 2028 4.32
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4107323.85 0.11 US67103HAG20 1.96 Jun 01, 2028 4.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4104864.13 0.11 US824348BU98 2.25 Aug 15, 2028 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 4100246.51 0.11 US742718FZ79 1.8 Jan 26, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 4094492.98 0.11 US02209SBQ57 2.33 Nov 01, 2028 6.2
AUTOZONE INC Corporates Fixed Income 4084278.93 0.11 US053332BG66 2.33 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4082154.16 0.11 US26875PAX96 2.17 Jul 15, 2028 4.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4062925.13 0.11 US74460DAH26 2.54 Nov 09, 2028 1.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4058762.23 0.11 US20271RAV24 1.88 Mar 14, 2028 4.42
LENNOX INTERNATIONAL INC Corporates Fixed Income 4057624.57 0.11 US526107AG24 2.23 Sep 15, 2028 5.5
HF SINCLAIR CORP Corporates Fixed Income 4050363.26 0.11 US403949AQ34 0.51 Feb 01, 2028 5.0
CROWN CASTLE INC Corporates Fixed Income 4032303.61 0.11 US22822VBB62 2.28 Sep 01, 2028 4.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4027782.4 0.11 US009158BN52 2.08 Jun 11, 2028 4.3
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4022353.15 0.11 US45687AAP75 2.22 Aug 21, 2028 3.75
AVNET INC Corporates Fixed Income 4019044.59 0.11 US053807AW30 1.78 Mar 15, 2028 6.25
MASCO CORP Corporates Fixed Income 4008547.31 0.11 US574599BS40 1.88 Feb 15, 2028 1.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4003523.81 0.11 US461070AP91 2.26 Sep 26, 2028 4.1
XYLEM INC Corporates Fixed Income 4000004.7 0.11 US98419MAM29 1.83 Jan 30, 2028 1.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3997653.76 0.11 US539830BZ19 1.99 May 15, 2028 4.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3994395.03 0.11 US494368BY83 2.36 Nov 01, 2028 3.95
DTE ELECTRIC COMPANY Corporates Fixed Income 3991646.5 0.11 US23338VAN64 1.98 Apr 01, 2028 1.9
KEURIG DR PEPPER INC Corporates Fixed Income 3991909.49 0.11 US49271VAZ31 2.0 May 15, 2028 4.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3990050.02 0.11 US681936BK50 1.61 Jan 15, 2028 4.75
GENERAL MILLS INC Corporates Fixed Income 3984691.06 0.11 US370334CW20 2.32 Oct 17, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3981428.0 0.11 US842400HY20 2.28 Oct 01, 2028 5.65
CHEVRON USA INC Corporates Fixed Income 3965975.73 0.1 US166756AR79 1.65 Jan 15, 2028 3.85
ENBRIDGE INC Corporates Fixed Income 3931025.09 0.1 US29250NCM56 2.47 Nov 20, 2028 4.2
BOOKING HOLDINGS INC Corporates Fixed Income 3920784.48 0.1 US741503BC97 1.81 Mar 15, 2028 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3910603.34 0.1 US86562MBG42 2.41 Oct 16, 2028 4.31
WRKCO INC Corporates Fixed Income 3909960.51 0.1 US96145DAH89 1.77 Mar 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3909971.45 0.1 US06406GAA94 2.45 Oct 30, 2028 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 3906421.05 0.1 US65535HBH12 1.75 Jan 18, 2028 5.84
NXP BV Corporates Fixed Income 3903408.64 0.1 US62954HBF47 2.28 Aug 19, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3888099.53 0.1 US7591EPAT77 2.34 Aug 12, 2028 1.8
REALTY INCOME CORPORATION Corporates Fixed Income 3881549.19 0.1 US756109BH64 1.73 Jan 15, 2028 3.4
EDISON INTERNATIONAL Corporates Fixed Income 3876701.21 0.1 US281020AM97 1.8 Mar 15, 2028 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3875157.07 0.1 US202795JN13 2.21 Aug 15, 2028 3.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3871125.09 0.1 US38179RAE53 2.24 Aug 15, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3863307.02 0.1 US69371RT635 1.89 Mar 03, 2028 4.55
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3856802.15 0.1 US26442UAG94 2.26 Sep 01, 2028 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3854921.76 0.1 US91913YAV20 1.96 Jun 01, 2028 4.35
BROWN & BROWN INC Corporates Fixed Income 3850309.95 0.1 US115236AJ01 2.1 Jun 23, 2028 4.7
CUBESMART LP Corporates Fixed Income 3845640.19 0.1 US22966RAH93 2.63 Dec 15, 2028 2.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3837725.41 0.1 US26444HAE18 2.12 Jul 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3833843.54 0.1 US02665WED92 1.75 Jan 12, 2028 4.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3832279.28 0.1 US277432AW04 2.4 Dec 01, 2028 4.5
ARROW ELECTRONICS INC Corporates Fixed Income 3830611.33 0.1 US042735BF63 1.67 Jan 12, 2028 3.88
DOMINION ENERGY INC Corporates Fixed Income 3827879.92 0.1 US25746UCY38 1.97 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3826594.5 0.1 US91324PFN78 2.08 Jun 15, 2028 4.4
GLP CAPITAL LP Corporates Fixed Income 3821864.43 0.1 US361841AK54 1.89 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3820558.9 0.1 US63743HFG20 1.82 Mar 15, 2028 4.8
REVVITY INC Corporates Fixed Income 3815420.57 0.1 US714046AM14 2.4 Sep 15, 2028 1.9
EQT CORP Corporates Fixed Income 3811202.63 0.1 US26884LAQ23 1.84 Apr 01, 2028 5.7
TD SYNNEX CORP Corporates Fixed Income 3810239.96 0.1 US87162WAH34 2.31 Aug 09, 2028 2.38
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3810408.57 0.1 US609207AM78 1.91 May 07, 2028 4.13
BLOCK FINANCIAL LLC Corporates Fixed Income 3803394.01 0.1 US093662AJ37 2.25 Jul 15, 2028 2.5
LKQ CORP Corporates Fixed Income 3802619.29 0.1 US501889AD16 2.04 Jun 15, 2028 5.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3785702.57 0.1 US845437BR25 2.23 Sep 15, 2028 4.1
CME GROUP INC Corporates Fixed Income 3777095.12 0.1 US12572QAJ40 2.04 Jun 15, 2028 3.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3775800.85 0.1 US438516CJ30 0.03 Feb 15, 2028 4.95
KELLANOVA Corporates Fixed Income 3771052.86 0.1 US487836BW75 1.91 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3765590.12 0.1 US56585ABD37 1.85 Apr 01, 2028 3.8
HUMANA INC Corporates Fixed Income 3759355.22 0.1 US444859BU54 1.8 Mar 01, 2028 5.75
CDW LLC Corporates Fixed Income 3751085.57 0.1 US12513GBD07 1.36 Apr 01, 2028 4.25
EATON CORPORATION Corporates Fixed Income 3749761.72 0.1 US278062AK03 2.01 May 18, 2028 4.35
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3743246.66 0.1 US892331AQ26 2.13 Jul 13, 2028 5.12
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3737360.66 0.1 US89115KAK60 1.76 Jan 13, 2028 3.91
OMNICOM GROUP INC Corporates Fixed Income 3714869.42 0.1 US681919BP07 2.24 Oct 01, 2028 4.65
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3708244.54 0.1 US539830CK31 2.26 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3707397.18 0.1 US718172DX49 2.42 Oct 27, 2028 3.88
3M CO MTN Corporates Fixed Income 3703361.43 0.1 US88579YBC49 2.26 Sep 14, 2028 3.63
DELL INTERNATIONAL LLC Corporates Fixed Income 3703109.8 0.1 US24703TAL08 1.88 Apr 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3697147.44 0.1 US89236TEM36 1.77 Jan 11, 2028 3.05
ARES MANAGEMENT CORP Corporates Fixed Income 3693574.77 0.1 US03990BAA98 2.36 Nov 10, 2028 6.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 3689481.04 0.1 US194162AR46 1.82 Mar 01, 2028 4.6
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3662260.68 0.1 US85205TAK60 1.99 Jun 15, 2028 4.6
LAZARD GROUP LLC Corporates Fixed Income 3661296.17 0.1 US52107QAJ40 2.22 Sep 19, 2028 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 3660440.05 0.1 US854502AH46 2.38 Nov 15, 2028 4.25
WRKCO INC Corporates Fixed Income 3647588.22 0.1 US92940PAE43 2.0 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3643930.51 0.1 US858119BU36 2.54 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3638400.46 0.1 US573874AN44 1.98 Jun 22, 2028 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 3623292.56 0.1 US42250PAD50 2.6 Dec 01, 2028 2.13
REALTY INCOME CORPORATION Corporates Fixed Income 3620181.29 0.1 US756109AU84 1.69 Jan 15, 2028 3.65
AVERY DENNISON CORPORATION Corporates Fixed Income 3610740.37 0.1 US053611AJ82 2.39 Dec 06, 2028 4.88
TARGET CORPORATION Corporates Fixed Income 3608983.15 0.1 US87612EBU91 2.08 Jun 15, 2028 4.35
HUMANA INC Corporates Fixed Income 3594445.9 0.1 US444859BZ42 2.43 Dec 01, 2028 5.75
WASTE MANAGEMENT INC Corporates Fixed Income 3583728.71 0.09 US94106LBN82 1.95 Mar 15, 2028 1.15
GENUINE PARTS COMPANY Corporates Fixed Income 3581723.12 0.09 US372460AE59 2.33 Nov 01, 2028 6.5
NUCOR CORPORATION Corporates Fixed Income 3577854.12 0.09 US670346AP04 1.9 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3577698.64 0.09 US02666TAA51 1.73 Feb 15, 2028 4.25
TJX COMPANIES INC Corporates Fixed Income 3577265.03 0.09 US872540AV10 2.12 May 15, 2028 1.15
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3561734.69 0.09 US36266GAD97 2.54 Dec 15, 2028 4.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3560105.47 0.09 US30190AAC80 1.65 Jan 13, 2028 7.4
ERP OPERATING LP Corporates Fixed Income 3557118.0 0.09 US26884ABJ16 1.81 Mar 01, 2028 3.5
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3531672.99 0.09 US14913UAY64 1.89 Mar 03, 2028 4.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3528285.06 0.09 US00774MAE57 1.69 Jan 23, 2028 3.88
ECOLAB INC Corporates Fixed Income 3528135.57 0.09 US278865BP48 1.69 Jan 15, 2028 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3515571.79 0.09 US21036PBC14 2.35 Nov 15, 2028 4.65
ZOETIS INC Corporates Fixed Income 3514732.46 0.09 US98978VAN38 2.22 Aug 20, 2028 3.9
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3513588.63 0.09 US31620RAH84 2.18 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3511963.06 0.09 US50212YAN40 1.87 Apr 03, 2028 4.9
SANOFI SA MTN Corporates Fixed Income 3507168.32 0.09 US801060AG91 2.44 Nov 03, 2028 3.8
GLOBAL PAYMENTS INC Corporates Fixed Income 3493736.59 0.09 US891906AF67 1.98 Jun 01, 2028 4.45
NXP BV Corporates Fixed Income 3483517.83 0.09 US62947QBC15 2.33 Dec 01, 2028 5.55
MOODYS CORPORATION Corporates Fixed Income 3478000.03 0.09 US615369AM79 1.73 Jan 15, 2028 3.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3470427.12 0.09 US24422EVP14 1.94 Mar 06, 2028 1.5
BERRY GLOBAL INC Corporates Fixed Income 3469252.76 0.09 US08576PAL58 1.89 Apr 15, 2028 5.5
BEST BUY CO INC Corporates Fixed Income 3468793.59 0.09 US08652BAA70 2.25 Oct 01, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3466039.71 0.09 US12592BAU89 1.84 Mar 21, 2028 4.75
SYNOVUS BANK Corporates Fixed Income 3459217.78 0.09 US87164DVJ61 1.77 Feb 15, 2028 5.63
CONAGRA BRANDS INC Corporates Fixed Income 3457235.61 0.09 US205887AR36 2.29 Oct 01, 2028 7.0
CDW LLC Corporates Fixed Income 3456485.18 0.09 US12513GBH11 2.54 Dec 01, 2028 3.28
HYATT HOTELS CORP Corporates Fixed Income 3454921.98 0.09 US448579AU63 1.85 Mar 30, 2028 5.05
AEP TEXAS INC Corporates Fixed Income 3447860.39 0.09 US00108WAH34 2.0 Jun 01, 2028 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 3447916.85 0.09 US78355HKV05 1.8 Mar 01, 2028 5.65
VONTIER CORP Corporates Fixed Income 3442475.31 0.09 US928881AD35 1.97 Apr 01, 2028 2.4
AMPHENOL CORPORATION Corporates Fixed Income 3427949.14 0.09 US032095AX91 2.47 Nov 15, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3418032.05 0.09 US136375BD37 2.16 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3416997.82 0.09 US713448FR44 1.99 May 15, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3414201.38 0.09 US665859AT17 2.17 Aug 03, 2028 3.65
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3408546.21 0.09 US48020QAB32 2.39 Dec 01, 2028 6.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3401496.9 0.09 US209111FS71 2.43 Dec 01, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3382620.5 0.09 US703481AB79 1.73 Feb 01, 2028 3.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3375373.19 0.09 US133131AW29 2.31 Oct 15, 2028 4.1
CLOROX COMPANY Corporates Fixed Income 3373892.25 0.09 US189054AW99 1.94 May 15, 2028 3.9
HYATT HOTELS CORP Corporates Fixed Income 3370159.83 0.09 US448579AG79 2.22 Sep 15, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3361002.19 0.09 US63743HFJ68 2.25 Sep 15, 2028 5.05
INGERSOLL RAND INC Corporates Fixed Income 3349171.63 0.09 US45687VAA44 2.21 Aug 14, 2028 5.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3342917.36 0.09 US69371RU203 2.48 Nov 07, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 3329873.16 0.09 US92939UAG13 2.63 Dec 15, 2028 2.2
MAREX GROUP PLC Corporates Fixed Income 3326457.75 0.09 US566539AB80 1.94 May 08, 2028 5.83
FREEPORT-MCMORAN INC Corporates Fixed Income 3326009.66 0.09 US35671DCE31 1.06 Mar 01, 2028 4.13
MCKESSON CORP Corporates Fixed Income 3318001.82 0.09 US581557BT10 2.15 Jul 15, 2028 4.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3310251.88 0.09 US59523UAP21 2.01 Jun 15, 2028 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3305873.47 0.09 US632525CJ86 2.12 Jun 13, 2028 4.31
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3277795.04 0.09 US780153AW20 1.81 Mar 15, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3259956.18 0.09 US24422EXZ77 1.74 Jan 07, 2028 4.65
MOSAIC CO/THE Corporates Fixed Income 3255863.63 0.09 US61945CAH60 2.41 Nov 15, 2028 5.38
PROLOGIS LP Corporates Fixed Income 3248809.47 0.09 US74340XBH35 2.25 Sep 15, 2028 3.88
EVERSOURCE ENERGY Corporates Fixed Income 3244489.34 0.09 US30040WAE84 1.74 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3243485.01 0.09 US015271AK55 1.68 Jan 15, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3207694.48 0.08 US05348EBC21 1.72 Jan 15, 2028 3.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 3197299.8 0.08 US02343UAH86 1.9 May 15, 2028 4.5
JABIL INC Corporates Fixed Income 3197482.99 0.08 US466313AH63 1.66 Jan 12, 2028 3.95
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3189228.15 0.08 US02361DAS99 1.95 May 15, 2028 3.8
HUBBELL INCORPORATED Corporates Fixed Income 3181777.5 0.08 US443510AJ12 1.77 Feb 15, 2028 3.5
PROLOGIS LP Corporates Fixed Income 3180071.99 0.08 US74340XBX84 2.23 Sep 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3169002.24 0.08 US06406RAU14 2.26 Jul 14, 2028 1.65
MASTERCARD INC Corporates Fixed Income 3168774.18 0.08 US57636QBF00 1.82 Mar 15, 2028 4.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 3163914.89 0.08 US776696AK26 2.29 Sep 15, 2028 4.25
PUGET ENERGY INC Corporates Fixed Income 3163702.79 0.08 US745310AM41 2.16 Jun 15, 2028 2.38
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3161503.79 0.08 US91914JAB89 1.73 Mar 15, 2028 4.5
ENBRIDGE INC Corporates Fixed Income 3156720.9 0.08 US29250NCH61 2.09 Jun 20, 2028 4.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 3152208.24 0.08 US86964WAL63 2.38 Sep 15, 2028 2.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3143417.45 0.08 US74432QCC78 1.81 Mar 27, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3139424.01 0.08 US67078AAD54 1.83 Apr 15, 2028 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3138581.11 0.08 US571903AY99 1.87 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3133184.88 0.08 US278865BQ21 2.09 Jun 15, 2028 4.3
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3131760.52 0.08 US723484AM30 1.98 May 15, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3130390.23 0.08 US756109CA03 1.92 Mar 15, 2028 2.1
REALTY INCOME CORPORATION Corporates Fixed Income 3126794.31 0.08 US756109BJ21 2.17 Jun 15, 2028 2.2
AIR LEASE CORPORATION Corporates Fixed Income 3097506.8 0.08 US00912XBF06 2.25 Oct 01, 2028 4.63
RYDER SYSTEM INC MTN Corporates Fixed Income 3092474.73 0.08 US78355HKX60 2.41 Dec 01, 2028 6.3
AMEREN CORPORATION Corporates Fixed Income 3087166.64 0.08 US023608AK87 1.94 Mar 15, 2028 1.75
AUTOZONE INC Corporates Fixed Income 3080055.75 0.08 US053332BC52 1.75 Feb 01, 2028 4.5
FORD MOTOR COMPANY Corporates Fixed Income 3061933.48 0.08 US345370BY59 2.3 Oct 01, 2028 6.63
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3048728.08 0.08 US866677AF41 2.51 Nov 01, 2028 2.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3044420.6 0.08 US893574AK91 1.78 Mar 15, 2028 4.0
KILROY REALTY LP Corporates Fixed Income 3039219.98 0.08 US49427RAN26 2.45 Dec 15, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3038098.97 0.08 US497266AC03 1.76 Mar 01, 2028 4.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3037988.05 0.08 US29717PAY34 1.92 Mar 01, 2028 1.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3036227.22 0.08 US38152BAA98 1.96 May 06, 2028 5.88
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3030603.53 0.08 US172062AF88 1.99 May 15, 2028 6.92
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3028380.55 0.08 US718172CE76 1.84 Mar 02, 2028 3.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3008383.75 0.08 US534187BH11 1.79 Mar 01, 2028 3.8
QUANTA SERVICES INC. Corporates Fixed Income 2996004.52 0.08 US74762EAM49 2.28 Aug 09, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2985195.78 0.08 US63743HFW79 1.76 Feb 07, 2028 4.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2984900.78 0.08 US880451AV10 2.33 Oct 15, 2028 7.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2976489.21 0.08 US824348BS43 1.83 Mar 01, 2028 4.55
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2962463.47 0.08 US053484AC59 2.61 Dec 01, 2028 1.9
MASTERCARD INC Corporates Fixed Income 2959643.27 0.08 US57636QAJ31 1.78 Feb 26, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2942271.3 0.08 US02665WCE93 1.86 Feb 15, 2028 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2919740.26 0.08 US459506AK78 2.24 Sep 26, 2028 4.45
AMRIZE FINANCE US LLC Corporates Fixed Income 2909245.52 0.08 US43475RAQ92 1.89 Apr 07, 2028 4.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 2908162.34 0.08 US120568BD12 1.7 Jan 07, 2028 4.1
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2904128.77 0.08 US03770DAH61 2.49 Dec 08, 2028 5.2
NNN REIT INC Corporates Fixed Income 2897290.57 0.08 US637417AL01 2.3 Oct 15, 2028 4.3
ERP OPERATING LP Corporates Fixed Income 2888290.36 0.08 US26884ABK88 2.43 Dec 01, 2028 4.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 2881215.39 0.08 US854502AT83 1.81 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2881522.2 0.08 US872287AL19 1.81 Feb 15, 2028 7.13
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2872549.13 0.08 US67403AAB52 2.3 Nov 14, 2028 8.4
AIR LEASE CORPORATION Corporates Fixed Income 2872789.89 0.08 US00914AAQ58 2.38 Sep 01, 2028 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2868098.67 0.08 US14913UBF66 1.76 Jan 10, 2028 3.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2865018.22 0.08 US303901BB79 1.8 Apr 17, 2028 4.85
TIMKEN COMPANY Corporates Fixed Income 2862843.22 0.08 US887389AK07 2.45 Dec 15, 2028 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 2853690.99 0.08 US50155QAK67 2.46 Oct 15, 2028 2.7
AUTONATION INC Corporates Fixed Income 2848200.22 0.08 US05329WAR34 2.3 Aug 01, 2028 1.95
FLEX LTD Corporates Fixed Income 2844202.91 0.08 US33938XAE58 1.68 Jan 15, 2028 6.0
NORDSON CORPORATION Corporates Fixed Income 2840677.82 0.08 US655663AA07 2.23 Sep 15, 2028 5.6
BOEING CO Corporates Fixed Income 2835912.63 0.08 US097023CA13 2.41 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2832588.8 0.07 US589331AE71 2.49 Dec 01, 2028 5.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2818994.0 0.07 US88947EAT73 1.71 Feb 15, 2028 4.35
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2817343.51 0.07 US8426EPAJ78 2.3 Sep 15, 2028 4.05
UNITED UTILITIES PLC Corporates Fixed Income 2803271.35 0.07 US91311QAC96 2.24 Aug 15, 2028 6.88
HERSHEY COMPANY THE Corporates Fixed Income 2783928.18 0.07 US427866BK37 1.81 Feb 24, 2028 4.55
PHILLIPS 66 CO Corporates Fixed Income 2782545.52 0.07 US718547AH57 1.79 Mar 01, 2028 3.75
DELTA AIR LINES INC Corporates Fixed Income 2773521.78 0.07 US247361ZN12 1.86 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2773537.94 0.07 US49446RAX70 1.91 Mar 01, 2028 1.9
DELL INC Corporates Fixed Income 2766723.0 0.07 US247025AE93 1.91 Apr 15, 2028 7.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2765028.74 0.07 US101137AS67 1.75 Mar 01, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 2761898.29 0.07 US437076CE05 1.96 Mar 15, 2028 0.9
VICI PROPERTIES LP Corporates Fixed Income 2758436.01 0.07 US925650AJ26 1.88 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2757773.61 0.07 US231021AY22 2.03 May 09, 2028 4.25
DOLLAR GENERAL CORP Corporates Fixed Income 2752086.76 0.07 US256677AN52 2.11 Jul 05, 2028 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2724932.03 0.07 US74456QBU94 1.92 May 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2723646.91 0.07 US756109BS20 2.51 Dec 15, 2028 4.7
ALTRIA GROUP INC Corporates Fixed Income 2717579.23 0.07 US02209SBS14 1.75 Feb 04, 2028 4.88
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2712764.41 0.07 US125581GX07 1.88 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2700192.08 0.07 US35671DCG88 0.68 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2698056.56 0.07 US29444UBR68 2.09 May 15, 2028 2.0
STORE CAPITAL LLC Corporates Fixed Income 2694131.16 0.07 US862121AA88 1.75 Mar 15, 2028 4.5
DOC DR LLC Corporates Fixed Income 2692896.86 0.07 US71951QAB86 1.67 Jan 15, 2028 3.95
MERCK & CO INC Corporates Fixed Income 2688398.43 0.07 US58933YBH71 2.01 May 17, 2028 4.05
ENTERGY ARKANSAS INC Corporates Fixed Income 2678177.27 0.07 US29364DAV29 1.98 Jun 01, 2028 4.0
CITIGROUP INC Corporates Fixed Income 2674602.32 0.07 US172967AR23 1.74 Jan 15, 2028 6.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2669969.93 0.07 US37045XCG97 1.65 Jan 05, 2028 3.85
CINTAS CORPORATION NO 2 Corporates Fixed Income 2666582.95 0.07 US17252MAR16 1.97 May 01, 2028 4.2
UNITED AIRLINES INC Corporates Fixed Income 2659785.19 0.07 US90931LAA61 1.99 Jan 07, 2030 3.1
ENTERGY LOUISIANA LLC Corporates Fixed Income 2648058.06 0.07 US29364WAW82 1.89 Apr 01, 2028 3.25
FEDERAL REALTY OP LP Corporates Fixed Income 2638844.88 0.07 US313747BC00 1.93 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2612082.81 0.07 US842587DH79 1.93 Mar 15, 2028 1.75
HOWMET AEROSPACE INC Corporates Fixed Income 2610509.91 0.07 US022249AU09 1.74 Jan 15, 2028 6.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2579954.56 0.07 US04621WAF77 2.21 Sep 15, 2028 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2573015.67 0.07 US842400GJ61 1.82 Mar 01, 2028 3.65
MAIN STREET CAPITAL CORP Corporates Fixed Income 2573031.22 0.07 US56035LAK08 2.24 Aug 15, 2028 5.4
MCKESSON CORP Corporates Fixed Income 2568560.77 0.07 US581557BJ38 1.73 Feb 16, 2028 3.95
BGC GROUP INC Corporates Fixed Income 2559427.11 0.07 US088929AC82 1.93 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2549195.79 0.07 US24422EUB37 1.75 Jan 06, 2028 3.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2548853.51 0.07 US45865VAA89 2.51 Dec 01, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2545134.19 0.07 US247361ZV38 1.59 Dec 10, 2029 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2541710.72 0.07 US05253JB835 2.56 Dec 08, 2028 3.92
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2536809.98 0.07 US210518DS21 1.76 Mar 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2530581.78 0.07 US694308JC22 2.11 Aug 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2512251.93 0.07 US092113AV12 1.78 Mar 15, 2028 5.95
GLOBAL PAYMENTS INC Corporates Fixed Income 2501593.45 0.07 US37940XBA90 1.92 Mar 15, 2028 4.55
PARAMOUNT GLOBAL Corporates Fixed Income 2500394.78 0.07 US124857AX11 2.09 Jun 01, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2494485.04 0.07 US637432NQ44 2.37 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2494554.56 0.07 US980236AX18 1.99 May 19, 2028 4.9
HERSHEY COMPANY THE Corporates Fixed Income 2482871.34 0.07 US427866BH08 1.97 May 04, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2478995.01 0.07 US744448CP44 1.95 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2473868.83 0.07 US29364NAT54 2.08 Jun 01, 2028 2.85
PAYPAL HOLDINGS INC Corporates Fixed Income 2463249.23 0.07 US70450YAS28 1.85 Mar 06, 2028 4.45
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2442672.45 0.06 US048303CH28 2.32 Oct 15, 2028 4.0
REGENCY CENTERS LP Corporates Fixed Income 2429090.05 0.06 US75884RAX17 1.76 Mar 15, 2028 4.13
AON CORP Corporates Fixed Income 2423217.06 0.06 US037389BB82 2.44 Dec 15, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2409099.62 0.06 US210518DC78 2.41 Nov 15, 2028 3.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2408379.67 0.06 US958254AH78 1.74 Mar 01, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2406329.04 0.06 US459200AS04 1.74 Jan 15, 2028 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2401492.79 0.06 US74456QBX34 2.27 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2392303.36 0.06 US98389BBD10 1.84 Mar 21, 2028 4.75
AGREE LP Corporates Fixed Income 2377386.24 0.06 US008513AB91 2.17 Jun 15, 2028 2.0
GATX CORPORATION Corporates Fixed Income 2361562.68 0.06 US361448BC68 2.34 Nov 07, 2028 4.55
ASSURANT INC Corporates Fixed Income 2353957.23 0.06 US04621XAJ72 1.75 Mar 27, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2349641.87 0.06 US69371RS645 2.27 Aug 10, 2028 4.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2345494.31 0.06 US65960NAC48 2.31 Sep 25, 2028 5.13
DOLLAR GENERAL CORP Corporates Fixed Income 2343376.16 0.06 US256677AF29 1.89 May 01, 2028 4.13
SOUTHWEST GAS CORP Corporates Fixed Income 2332820.95 0.06 US845011AH89 1.82 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2329501.5 0.06 US744538AH21 2.13 Jul 01, 2028 4.4
UNITED AIRLINES INC Corporates Fixed Income 2325578.76 0.06 US90932EAA10 2.18 Apr 07, 2030 2.88
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2320611.29 0.06 US440327AL82 2.17 Sep 15, 2028 7.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2318647.89 0.06 US83012AAB52 2.18 Aug 14, 2028 6.95
BOEING CO Corporates Fixed Income 2314736.76 0.06 US097023BX25 1.84 Mar 01, 2028 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2298554.46 0.06 US11120VAK98 1.97 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2293698.43 0.06 US958254AK08 2.14 Aug 15, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2290232.47 0.06 US361448BA03 1.83 Mar 15, 2028 3.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2276784.22 0.06 US892331AD13 2.24 Jul 20, 2028 3.67
UDR INC MTN Corporates Fixed Income 2216322.14 0.06 US90265EAN04 1.71 Jan 15, 2028 3.5
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2195505.85 0.06 US871911AU71 1.87 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2193566.72 0.06 US688239AF99 1.9 May 15, 2028 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2179867.64 0.06 US678858BT77 2.1 Aug 15, 2028 3.8
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2176800.53 0.06 US76169XAC83 2.07 Jun 15, 2028 5.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2168517.38 0.06 US30036FAE16 1.87 Mar 13, 2028 4.7
BARINGS BDC INC Corporates Fixed Income 2168674.43 0.06 US06759LAE39 2.28 Sep 15, 2028 5.2
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2155677.45 0.06 US454889AS52 1.95 May 15, 2028 3.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2129251.89 0.06 US636180BP52 2.19 Sep 01, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 2126471.71 0.06 US437076DH27 2.31 Sep 15, 2028 3.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2113554.67 0.06 US15189WAL46 1.82 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2108001.48 0.06 US69371RT973 2.28 Aug 08, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2090183.6 0.06 US92857WBK53 2.09 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2085123.33 0.06 US605417CB81 1.81 Mar 30, 2028 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2057880.33 0.05 US571903BB87 2.39 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2034295.98 0.05 US903731AC15 2.29 Oct 20, 2028 6.5
ABB FINANCE USA INC Corporates Fixed Income 2019391.0 0.05 US00037BAF94 1.83 Apr 03, 2028 3.8
TEXTRON INC Corporates Fixed Income 2018895.32 0.05 US883203BY60 1.83 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2013155.61 0.05 US49306CAB72 1.77 Feb 01, 2028 6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2003061.77 0.05 US05253JB751 2.14 Jun 18, 2028 4.36
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1981466.68 0.05 US209111FP33 1.95 May 15, 2028 3.8
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1961683.72 0.05 US023771R919 2.15 Apr 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1950527.95 0.05 US608190AM61 2.23 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1926427.19 0.05 US69371RS314 1.74 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1873287.95 0.05 US023765AA88 1.97 Dec 15, 2029 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1744082.32 0.05 US38152BAJ08 1.85 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1736246.77 0.05 US04351LAC46 1.29 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1699969.54 0.04 US489170AE03 1.99 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1611472.8 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1601705.23 0.04 US845011AA37 1.86 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1565706.73 0.04 US976656CM83 2.18 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1538344.06 0.04 US17108JAA16 2.06 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1508682.8 0.04 US02376UAA34 1.65 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1428650.75 0.04 US124857AT09 1.85 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1406346.98 0.04 US58942HAC51 1.91 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1390348.57 0.04 US26884UAE91 1.81 Apr 15, 2028 4.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 1333722.52 0.04 US44107TBE55 2.53 Dec 15, 2028 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1215406.44 0.03 US431282AQ55 1.81 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1180277.16 0.03 US264399DK95 2.48 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1066634.84 0.03 US889184AC18 2.46 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1011581.93 0.03 US21688ABP66 2.42 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 951932.62 0.03 US056752AN88 2.32 Nov 14, 2028 4.88
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 936019.3 0.02 US22550L2M24 1.81 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 926925.92 0.02 US26078JAD28 2.34 Nov 15, 2028 4.72
SSM HEALTH CARE CORP Corporates Fixed Income 887373.27 0.02 US784710AC97 1.93 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 625353.14 0.02 US056752AL23 1.78 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 515289.98 0.01 US007589AA28 2.2 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482803.69 0.01 US86944BAD55 2.22 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342127.61 0.01 US822582CB65 2.41 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 249211.77 0.01 US70462GAE89 2.38 Nov 15, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217916.73 0.01 US110122DE50 1.74 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 158362.28 0.0 US31428XDD57 1.79 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -6256776.71 -0.17 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.