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 24, 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 33853854.1 0.89 US126650CX62 1.8 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26789475.94 0.7 US716973AC67 1.97 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26045402.23 0.68 US031162DP23 1.78 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25759410.44 0.68 US125523AH38 2.26 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24727944.09 0.65 US00774MAW55 2.42 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20959158.88 0.55 US913017CY37 2.36 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20901645.16 0.55 US79466LAQ77 1.83 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20691729.81 0.54 US61744YAK47 1.88 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20656324.96 0.54 US20030NCT63 2.27 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18778085.81 0.49 US92343VER15 2.34 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18635895.01 0.49 US852060AD48 2.37 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18041898.68 0.47 US17325FBB31 2.22 Sep 29, 2028 5.8
AMAZON.COM INC Corporates Fixed Income 18003427.58 0.47 US023135DB95 1.88 Mar 13, 2028 3.85
APPLE INC Corporates Fixed Income 14931204.18 0.39 US037833EC07 1.82 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14585099.69 0.38 US00206RKG64 1.79 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14556355.18 0.38 US023135BY17 2.05 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14183257.45 0.37 US172967KU42 2.19 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13926845.3 0.37 US06738EAW57 1.47 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13813749.28 0.36 US10373QAE08 2.32 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13626726.67 0.36 US92343VGH15 1.92 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13433652.97 0.35 US666807BN13 1.69 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13298089.81 0.35 US86562MCG33 2.39 Sep 17, 2028 1.9
AMAZON.COM INC Corporates Fixed Income 13266422.81 0.35 US023135CS30 2.44 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13070491.72 0.34 US037833EH93 2.29 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12939903.37 0.34 US15135BAY74 2.21 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12896741.51 0.34 US64110LAT35 2.4 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12685017.14 0.33 US00287YBF51 2.33 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12563757.14 0.33 US68389XCD57 1.93 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12309699.19 0.32 US874060AW64 2.32 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12253419.28 0.32 US00206RGL06 1.7 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12187991.08 0.32 US86562MCR97 1.69 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12160735.22 0.32 US377372AN70 2.01 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12068724.28 0.32 US458140CE86 1.73 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11895355.07 0.31 US37940XAV47 2.41 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11702912.53 0.31 US80007RAE53 2.07 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11567520.38 0.3 US87264ACA16 1.82 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11098234.81 0.29 US902674ZW39 2.29 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11081779.1 0.29 US05526DBR52 1.93 Mar 25, 2028 2.26
HCA INC Corporates Fixed Income 11045317.51 0.29 US404121AJ49 1.93 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11041463.22 0.29 US05964HAU95 2.2 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10969792.9 0.29 US718172CZ06 1.74 Feb 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10668986.63 0.28 US24422EXB00 2.15 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10639977.65 0.28 US345397D591 2.29 Nov 07, 2028 6.8
NETFLIX INC Corporates Fixed Income 10600855.77 0.28 US64110LAS51 1.91 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10568713.69 0.28 US345397C924 1.88 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10567208.7 0.28 US539439AR07 1.89 Mar 22, 2028 4.38
META PLATFORMS INC Corporates Fixed Income 10387397.13 0.27 US30303M8L96 1.95 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10335726.07 0.27 US65339KBW99 2.13 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10312359.32 0.27 US68389XCY94 2.17 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10044214.0 0.26 US16411RAK59 1.1 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9930489.6 0.26 US43849RAA32 1.88 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9813105.64 0.26 US37045XEH52 2.02 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9775952.36 0.26 US370334CG79 1.83 Apr 17, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 9704203.06 0.25 US478160CK81 1.69 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9687150.54 0.25 US037833ET32 1.95 May 10, 2028 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9660742.0 0.25 US89352HAW97 1.9 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9619423.96 0.25 US79466LAF13 1.85 Apr 11, 2028 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9567826.63 0.25 US14040HBW43 1.74 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9485446.44 0.25 US20030NCA72 1.76 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9328167.48 0.25 US89115A2M37 1.69 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9303527.41 0.24 US857477CU58 1.78 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9176998.23 0.24 US785592AU04 1.65 Mar 15, 2028 4.2
ING GROEP NV Corporates Fixed Income 9157738.27 0.24 US456837AM56 2.32 Oct 02, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9111314.89 0.24 US606822AV60 1.85 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9090207.71 0.24 US931142EE96 2.03 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9085994.89 0.24 US89115A2U52 2.14 Jul 17, 2028 5.52
BARCLAYS PLC Corporates Fixed Income 9046752.49 0.24 US06738EAU91 1.32 Jan 10, 2028 4.34
SHELL FINANCE US INC 144A Corporates Fixed Income 9044798.53 0.24 US822905AR69 2.36 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9018957.6 0.24 US00287YDY23 1.82 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 8976387.54 0.24 US30040WAT53 1.77 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8955105.51 0.24 US06368LGV27 1.69 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8945931.0 0.24 US925650AB99 1.75 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 8936914.03 0.23 US205887CC49 2.28 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8757489.26 0.23 US65339KCM09 1.78 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8724983.59 0.23 US960386AM29 2.2 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8712806.35 0.23 US758750AM58 1.83 Apr 15, 2028 6.05
WESTPAC BANKING CORP Corporates Fixed Income 8668505.83 0.23 US961214FN86 2.41 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8621988.28 0.23 US05964HAY18 2.35 Nov 07, 2028 6.61
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8606065.28 0.23 US539439AT62 2.24 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8582355.73 0.23 US05964HAJ41 1.91 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8567944.42 0.23 US49456BAP67 1.72 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8561420.48 0.22 US036752AG89 1.74 Mar 01, 2028 4.1
DOLLAR TREE INC Corporates Fixed Income 8527315.24 0.22 US256746AH16 1.91 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8494440.13 0.22 US037833EY27 1.96 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8490022.01 0.22 US55279HAW07 1.7 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8480376.97 0.22 US04636NAE31 2.09 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8474796.53 0.22 US161175BK95 1.79 Mar 15, 2028 4.2
UNILEVER CAPITAL CORP Corporates Fixed Income 8442214.63 0.22 US904764BC04 1.82 Mar 22, 2028 3.5
MPLX LP Corporates Fixed Income 8413775.98 0.22 US55336VAR15 1.79 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 8384074.05 0.22 US69349LAR96 2.2 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8241749.38 0.22 US04010LBB80 2.11 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8224775.81 0.22 US808513BP97 1.91 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8203360.31 0.22 US961214EW94 2.53 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8164290.71 0.21 US191216DD90 1.92 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8073304.33 0.21 US86562MDG24 2.3 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8035361.04 0.21 US071813CP23 2.56 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 7979338.44 0.21 US031162DB37 2.3 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7956041.65 0.21 US24422EWR60 1.72 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7844956.05 0.21 US67066GAM69 2.14 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7805817.49 0.21 US49271VAF76 1.91 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7686423.89 0.2 US91324PDK57 2.09 Jun 15, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7673841.16 0.2 US37045XFE13 1.87 Apr 04, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7659412.36 0.2 US907818EY04 2.23 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7577145.99 0.2 US24703DBJ90 1.7 Feb 01, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 7567610.27 0.2 US532457DB12 2.33 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7553489.37 0.2 US58507LBB45 1.84 Mar 30, 2028 4.25
WALMART INC Corporates Fixed Income 7537396.01 0.2 US931142ES82 2.41 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7505282.29 0.2 US49177JAF93 1.83 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7448035.32 0.2 US60687YAR09 1.86 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7423934.87 0.2 US04636NAF06 1.78 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7413834.38 0.19 US459200KX88 1.73 Feb 06, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 7388267.84 0.19 US233331BJ54 1.99 Jun 01, 2028 4.88
BOEING CO Corporates Fixed Income 7348536.94 0.19 US097023DB86 1.74 Feb 01, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 7300848.51 0.19 US87264ACZ66 1.82 Mar 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7271556.43 0.19 US29379VBT98 2.27 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7238002.0 0.19 US89152UAH59 2.36 Oct 11, 2028 3.88
CAMPBELLS CO Corporates Fixed Income 7221656.46 0.19 US134429BG35 1.79 Mar 15, 2028 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7220072.6 0.19 US13607LNG40 1.89 Apr 28, 2028 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7219229.51 0.19 US45866FBB94 2.24 Sep 01, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7216149.38 0.19 US37045XEB82 1.62 Jan 09, 2028 6.0
DELTA AIR LINES INC Corporates Fixed Income 7210409.84 0.19 US247361A246 2.1 Jul 10, 2028 4.95
NISOURCE INC Corporates Fixed Income 7209211.87 0.19 US65473PAN50 1.8 Mar 30, 2028 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 7170954.97 0.19 US10112RBA14 2.39 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7153079.5 0.19 US17275RBW16 1.77 Feb 24, 2028 4.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7149278.77 0.19 US341081GK75 1.82 Apr 01, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7148978.21 0.19 US91324PEP36 1.73 Feb 15, 2028 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7139894.65 0.19 US00774MBC82 1.97 Jun 06, 2028 5.75
SYNOPSYS INC Corporates Fixed Income 7122850.78 0.19 US871607AB32 1.84 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7102349.3 0.19 US254687FW18 1.74 Jan 13, 2028 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7085585.92 0.19 US161175BJ23 1.75 Feb 15, 2028 3.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 7047903.1 0.19 US212015AS02 1.63 Jan 15, 2028 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 7047246.09 0.19 US054561AJ49 1.82 Apr 20, 2028 4.35
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7028215.04 0.18 US05530QAP54 1.84 Mar 16, 2028 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7027376.94 0.18 US055451AZ15 1.78 Feb 28, 2028 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7018376.48 0.18 US78016HZS20 2.19 Aug 01, 2028 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 7018103.83 0.18 US11271LAC63 1.67 Jan 25, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7013754.86 0.18 US89236TKQ75 1.7 Jan 12, 2028 4.63
HOME DEPOT INC Corporates Fixed Income 7009500.65 0.18 US437076BW12 2.42 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7002774.19 0.18 US63253QAE44 2.07 Jun 13, 2028 4.9
ABBVIE INC (FXD) Corporates Fixed Income 6998527.42 0.18 US00287YED76 1.85 Mar 03, 2028 3.77
SANOFI SA Corporates Fixed Income 6992979.87 0.18 US801060AD60 2.03 Jun 19, 2028 3.63
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6985712.8 0.18 US89115A3E02 1.75 Jan 31, 2028 4.86
HCA INC Corporates Fixed Income 6974770.63 0.18 US404119CP27 1.98 Jun 01, 2028 5.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6974616.01 0.18 US29278NAF06 1.93 Jun 15, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6973885.68 0.18 US04020EAG26 1.82 Mar 15, 2028 5.7
EXPEDIA GROUP INC Corporates Fixed Income 6968483.69 0.18 US30212PAP09 1.74 Feb 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6967456.4 0.18 US459200LF63 1.73 Feb 10, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 6963967.49 0.18 US05964HAF29 1.83 Feb 23, 2028 3.8
LAS VEGAS SANDS CORP Corporates Fixed Income 6957374.21 0.18 US517834AM90 2.01 Jun 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6953539.84 0.18 US37045XDH61 1.94 Apr 10, 2028 2.4
BANK OF MONTREAL MTN Corporates Fixed Income 6937219.55 0.18 US06368LWU69 2.33 Sep 25, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 6918773.81 0.18 US961214DW04 1.75 Jan 25, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6912985.53 0.18 US89115KAD28 2.04 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6909389.39 0.18 US11135FCE97 1.87 Apr 15, 2028 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 6894794.53 0.18 US58013MFF68 1.81 Apr 01, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6893978.32 0.18 US166756BB19 1.79 Feb 26, 2028 4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6889318.34 0.18 US63253QAB05 1.7 Jan 12, 2028 4.94
FISERV INC Corporates Fixed Income 6861559.86 0.18 US337738AR95 2.25 Oct 01, 2028 4.2
ENERGY TRANSFER LP Corporates Fixed Income 6849221.82 0.18 US29273VAP58 1.72 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6831047.93 0.18 US22822VAK70 1.74 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6819878.39 0.18 US22822VBA89 1.65 Jan 11, 2028 5.0
PFIZER INC Corporates Fixed Income 6768803.19 0.18 US717081EP40 2.26 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6738418.3 0.18 US58933YBD67 2.58 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6730623.56 0.18 US37045XDP87 2.42 Oct 15, 2028 2.4
ATHENE HOLDING LTD Corporates Fixed Income 6718958.44 0.18 US04686JAA97 1.64 Jan 12, 2028 4.13
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6713704.76 0.18 US47233WBM01 2.09 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6694309.28 0.18 US30161NBJ90 1.81 Mar 15, 2028 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6650324.58 0.17 US10373QAC42 2.26 Sep 21, 2028 3.94
SEMPRA Corporates Fixed Income 6649217.21 0.17 US816851BG34 1.7 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6577934.67 0.17 US369550BC16 1.92 May 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6491741.58 0.17 US345397G727 1.81 Mar 20, 2028 5.92
DUKE ENERGY CORP Corporates Fixed Income 6479683.92 0.17 US26441CBS35 1.84 Mar 15, 2028 4.3
CAPITAL ONE NA Corporates Fixed Income 6435513.39 0.17 US25466AAP66 2.2 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6428636.21 0.17 US25389JAV89 1.65 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6419634.66 0.17 US413875AW58 1.97 Jun 15, 2028 4.4
INTEL CORPORATION Corporates Fixed Income 6411531.68 0.17 US458140BT64 2.3 Aug 12, 2028 1.6
WASTE MANAGEMENT INC Corporates Fixed Income 6409942.51 0.17 US94106LCB36 1.83 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6408206.79 0.17 US595017BK96 1.87 Mar 15, 2028 4.9
HP INC Corporates Fixed Income 6394909.32 0.17 US40434LAM72 1.68 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6384866.18 0.17 US548661ED58 2.38 Sep 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6379064.7 0.17 US210385AP50 1.71 Jan 08, 2028 3.9
SALESFORCE INC Corporates Fixed Income 6370814.17 0.17 US79466LAH78 2.23 Jul 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 6332705.47 0.17 US65535HAY53 2.21 Jul 14, 2028 2.17
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6327534.2 0.17 US053015AG87 2.05 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6295488.85 0.17 US65535HBM07 2.12 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6287517.71 0.17 US606822BC70 2.32 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6281791.32 0.17 US747525BN20 2.08 May 20, 2028 1.3
FISERV INC Corporates Fixed Income 6274414.31 0.16 US337738BD90 1.77 Mar 02, 2028 5.45
US BANCORP MTN Corporates Fixed Income 6269230.62 0.16 US91159HHS22 1.93 Apr 26, 2028 3.9
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6260226.15 0.16 US874054AK58 1.81 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6255921.58 0.16 US969457CK40 2.18 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 6252498.63 0.16 US548661DX22 1.99 Apr 15, 2028 1.3
ENEL CHILE SA Corporates Fixed Income 6244887.71 0.16 US29278DAA37 1.93 Jun 12, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 6224048.54 0.16 US87264ADA07 2.12 Jul 15, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 6136835.11 0.16 US032654BD63 2.05 Jun 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6116707.32 0.16 US694308JK48 2.14 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6091049.55 0.16 US502431AM16 1.97 Jun 15, 2028 4.4
HOME DEPOT INC Corporates Fixed Income 6091058.04 0.16 US437076CH36 2.39 Sep 15, 2028 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6076153.78 0.16 US14913UBD19 2.45 Nov 14, 2028 3.95
HSBC USA INC Corporates Fixed Income 6076249.4 0.16 US40428HR954 2.05 Jun 03, 2028 4.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6076315.17 0.16 US05565QDH83 2.42 Nov 28, 2028 3.72
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6069400.73 0.16 US02665WEV90 2.4 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6062357.27 0.16 US37045XFL55 2.39 Oct 27, 2028 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 5998441.01 0.16 US532457CU02 1.75 Feb 12, 2028 4.55
ONEOK INC Corporates Fixed Income 5949409.42 0.16 US682680AU71 2.06 Jul 15, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5946010.37 0.16 US06406RAH03 1.96 Apr 28, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5942840.82 0.16 US15189YAG17 1.77 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5924932.36 0.16 US06418GAD97 2.06 Jun 12, 2028 5.25
ZOETIS INC Corporates Fixed Income 5883547.11 0.15 US98978VAW37 2.22 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5873765.17 0.15 US65339KDG22 1.76 Feb 04, 2028 4.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5847829.53 0.15 US78016FZW75 1.7 Jan 12, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5843418.03 0.15 US30225VAJ61 1.8 Apr 01, 2028 5.7
AES CORPORATION (THE) Corporates Fixed Income 5832979.15 0.15 US00130HCH66 1.98 Jun 01, 2028 5.45
GENERAL MOTORS CO Corporates Fixed Income 5820700.36 0.15 US37045VAS97 2.18 Oct 01, 2028 5.0
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5794198.69 0.15 US873923AA44 1.9 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5790234.88 0.15 US832696AW80 2.34 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5770422.99 0.15 US91324PDP45 2.54 Dec 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 5750995.02 0.15 US548661EU73 2.34 Oct 15, 2028 4.0
PHILLIPS 66 Corporates Fixed Income 5722512.93 0.15 US718546AR56 1.79 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5710870.92 0.15 US694308JW85 2.09 Jun 15, 2028 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5690195.27 0.15 US42824CBZ14 2.3 Sep 15, 2028 4.15
CSX CORP Corporates Fixed Income 5689921.3 0.15 US126408HJ52 1.76 Mar 01, 2028 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 5681367.84 0.15 US760759AT74 1.91 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5676103.26 0.15 US20030NCH26 1.91 May 01, 2028 3.55
PEPSICO INC Corporates Fixed Income 5663804.18 0.15 US713448FL73 1.79 Feb 18, 2028 3.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 5647348.48 0.15 US776743AF34 2.24 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5631311.99 0.15 US68902VAP22 2.18 Aug 16, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 5630779.36 0.15 US25746UDY29 1.95 May 15, 2028 4.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5606320.64 0.15 US11134LAR06 1.67 Jan 15, 2028 3.5
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5593962.67 0.15 US767201AD89 2.11 Jul 15, 2028 7.13
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5592729.33 0.15 US26614NAC65 2.32 Nov 15, 2028 4.72
AMPHENOL CORPORATION Corporates Fixed Income 5590112.92 0.15 US032095AT89 2.04 Jun 12, 2028 4.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5545732.16 0.15 US292480AL49 1.84 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5519600.77 0.15 US29379VCJ08 2.06 Jun 20, 2028 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5509423.25 0.14 US075887CQ08 1.75 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5491141.85 0.14 US13607LWV16 2.22 Oct 03, 2028 5.99
CONCENTRIX CORP Corporates Fixed Income 5471478.95 0.14 US20602DAB73 2.13 Aug 02, 2028 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5470928.23 0.14 US06406RAF47 1.7 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5469023.87 0.14 US636274AD47 1.99 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5449119.06 0.14 US49326EEG44 1.97 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5434241.88 0.14 US63111XAH44 2.04 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5433300.3 0.14 US69047QAB86 1.91 May 15, 2028 5.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 5431337.16 0.14 US66989HAX61 2.4 Nov 05, 2028 3.9
GEORGIA POWER COMPANY Corporates Fixed Income 5412536.51 0.14 US373334KS95 1.91 May 16, 2028 4.65
STARBUCKS CORPORATION Corporates Fixed Income 5412139.39 0.14 US855244BN88 1.96 May 15, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5411748.62 0.14 US927804FZ22 1.82 Apr 01, 2028 3.8
ONEOK INC Corporates Fixed Income 5404409.32 0.14 US682680BJ18 2.31 Nov 01, 2028 5.65
WELLTOWER OP LLC Corporates Fixed Income 5396491.1 0.14 US95040QAD60 1.82 Apr 15, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5369293.54 0.14 US03027XCE85 2.35 Nov 15, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5367489.1 0.14 US02665WEM91 2.12 Jul 07, 2028 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5359458.61 0.14 US03512TAF84 2.41 Nov 01, 2028 3.38
LPL HOLDINGS INC Corporates Fixed Income 5352265.9 0.14 US50212YAH71 2.32 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5347233.37 0.14 US828807DL84 1.79 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5343978.53 0.14 US86562MAY66 1.73 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5317086.11 0.14 US29736RAS94 1.96 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5315392.87 0.14 US46266TAC27 1.92 May 15, 2028 5.7
EATON CORPORATION Corporates Fixed Income 5297109.44 0.14 US278058DV11 1.86 Mar 06, 2028 3.85
PROLOGIS LP Corporates Fixed Income 5277517.98 0.14 US74340XCG43 2.02 Jun 15, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5267003.82 0.14 US89115KAE01 2.36 Oct 13, 2028 4.11
JOHNSON & JOHNSON Corporates Fixed Income 5246300.24 0.14 US478160DH44 1.78 Mar 01, 2028 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5242767.87 0.14 US76720AAR77 1.82 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5237208.82 0.14 US718172DR70 1.96 Apr 28, 2028 4.13
STARBUCKS CORPORATION Corporates Fixed Income 5228957.81 0.14 US855244AR02 2.37 Nov 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5226225.62 0.14 US573874AF10 1.96 Apr 15, 2028 2.45
BROADCOM INC Corporates Fixed Income 5211073.41 0.14 US11135FCP45 1.82 Feb 15, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5204948.83 0.14 US210385AB64 1.76 Mar 01, 2028 5.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5201729.76 0.14 US87612BBG68 0.78 Jan 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5195778.77 0.14 US24422EYD56 2.06 Jun 05, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5184554.82 0.14 US86562MDB37 2.13 Jul 13, 2028 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5172166.94 0.14 US842400HU08 1.77 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5168065.4 0.14 US713448GA00 1.73 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5164786.34 0.14 US00774MBN48 1.83 Apr 01, 2028 4.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 5162620.2 0.14 US69121KAG94 2.1 Jun 11, 2028 2.88
INTUIT INC Corporates Fixed Income 5161100.88 0.14 US46124HAF38 2.26 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5152063.45 0.14 US883556CK68 2.44 Oct 15, 2028 1.75
SOUTHWEST AIRLINES CO Corporates Fixed Income 5132888.62 0.13 US844741BL17 2.41 Nov 15, 2028 4.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5112637.0 0.13 US26442CAX20 2.37 Nov 15, 2028 3.95
ORACLE CORPORATION Corporates Fixed Income 5107992.46 0.13 US68389XCM56 1.95 May 06, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5097502.77 0.13 US03027XAR17 1.68 Jan 15, 2028 3.6
ENBRIDGE INC Corporates Fixed Income 5094204.41 0.13 US29250NBX21 2.34 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5071162.84 0.13 US38173MAD48 2.37 Dec 05, 2028 7.05
MASTERCARD INC Corporates Fixed Income 5069508.35 0.13 US57636QAW42 1.8 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5061107.61 0.13 US620076BL24 1.68 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5050360.4 0.13 US294429AW53 1.98 Jun 01, 2028 5.1
ADOBE INC Corporates Fixed Income 5050685.87 0.13 US00724PAH29 1.67 Jan 17, 2028 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5047960.1 0.13 US842587DQ78 1.98 Jun 15, 2028 4.85
VERALTO CORP Corporates Fixed Income 5042951.98 0.13 US92338CAD56 2.27 Sep 18, 2028 5.35
PPG INDUSTRIES INC Corporates Fixed Income 5032748.47 0.13 US693506BP19 1.8 Mar 15, 2028 3.75
NUTRIEN LTD Corporates Fixed Income 5025387.91 0.13 US67077MBA53 1.81 Mar 27, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 5019575.61 0.13 US036752BH53 2.31 Sep 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4996401.11 0.13 US89236TNR22 2.31 Sep 05, 2028 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 4976713.65 0.13 US882508BV59 1.75 Feb 15, 2028 4.6
COCA-COLA CO Corporates Fixed Income 4964167.48 0.13 US191216DJ60 1.89 Mar 05, 2028 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4952533.33 0.13 US111021AL54 2.37 Dec 04, 2028 5.13
STRYKER CORPORATION Corporates Fixed Income 4951092.54 0.13 US863667BK67 1.73 Feb 10, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4942342.32 0.13 US345397B512 1.81 Feb 16, 2028 2.9
S&P GLOBAL INC Corporates Fixed Income 4941337.09 0.13 US78409VBF04 2.06 Aug 01, 2028 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 4930644.62 0.13 US904764BS55 2.25 Sep 08, 2028 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 4928854.54 0.13 US21036PAY43 1.74 Feb 15, 2028 3.6
ALLY FINANCIAL INC Corporates Fixed Income 4922367.39 0.13 US02005NBP42 2.47 Nov 02, 2028 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4914720.24 0.13 US440452AH36 2.11 Jun 03, 2028 1.7
GENERAL MOTORS CO Corporates Fixed Income 4894416.63 0.13 US37045VBC37 1.85 Apr 15, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4850135.98 0.13 US31620MBS44 1.87 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4836610.56 0.13 US931142FB49 1.9 Apr 15, 2028 3.9
FISERV INC Corporates Fixed Income 4832255.98 0.13 US337738BG22 2.19 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4825631.91 0.13 US341081GN15 1.92 May 15, 2028 4.4
ALPHABET INC (FXD) Corporates Fixed Income 4818791.54 0.13 US02079KAV98 2.42 Nov 15, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4803053.73 0.13 US571903BN26 2.27 Oct 15, 2028 5.55
VMWARE LLC Corporates Fixed Income 4792244.64 0.13 US928563AK15 2.3 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4767553.42 0.13 US14913UBB52 2.25 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4762773.7 0.13 US808513AU91 1.7 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4758760.2 0.13 US58013MFU36 2.19 Aug 14, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 4756791.82 0.12 US032654AU97 2.41 Oct 01, 2028 1.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4752651.2 0.12 US68233JBH68 2.39 Nov 15, 2028 3.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4748381.55 0.12 US89236TLB97 2.3 Sep 11, 2028 5.25
HONDA MOTOR CO LTD Corporates Fixed Income 4747068.18 0.12 US438127AD47 2.11 Jul 08, 2028 4.44
PNC BANK NA Corporates Fixed Income 4743576.6 0.12 US69353RFJ23 1.74 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4730601.88 0.12 US57636QBA13 1.69 Jan 15, 2028 4.1
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4721710.14 0.12 US28176EAD04 1.98 Jun 15, 2028 4.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4719225.57 0.12 US31620MCA27 1.86 Mar 10, 2028 4.45
FS KKR CAPITAL CORP Corporates Fixed Income 4711342.7 0.12 US302635AK33 2.38 Oct 12, 2028 3.13
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4704756.44 0.12 US552848AG81 0.74 Aug 15, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4696122.87 0.12 US25389JAT34 2.07 Jul 15, 2028 4.45
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4687617.98 0.12 US69120VBB62 1.95 Jun 13, 2028 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4685446.39 0.12 US03027XBY58 1.8 Mar 15, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4679574.83 0.12 US637432NP60 1.73 Feb 07, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4652959.87 0.12 US12592BAQ77 1.86 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4646595.57 0.12 US655844BZ09 2.14 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4636056.64 0.12 US78355HKW87 1.98 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4623384.18 0.12 US71713UAW27 2.42 Dec 01, 2028 6.6
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4618107.45 0.12 US09261HBC07 2.34 Nov 27, 2028 7.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4615231.16 0.12 US879360AD71 1.93 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4605213.39 0.12 US89236TPF65 1.71 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4575928.56 0.12 US422806AA75 2.14 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4575233.76 0.12 US316773CV06 1.84 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4562690.6 0.12 US609207BF19 1.95 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4551579.34 0.12 US055451BC11 2.25 Sep 08, 2028 5.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4535137.67 0.12 US09261XAJ19 1.86 Apr 13, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 4533867.23 0.12 US03027XCC20 2.1 Jul 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4523563.99 0.12 US718172DC02 2.24 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4517506.02 0.12 US084659AM36 1.89 Apr 15, 2028 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4507237.78 0.12 US03076CAN65 2.43 Dec 15, 2028 5.7
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4495990.07 0.12 US12541WAA80 1.84 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4487769.16 0.12 US03027XBJ81 1.8 Jan 31, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 4483706.26 0.12 US166756BH88 2.22 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 4478953.7 0.12 US29364GAN34 2.13 Jun 15, 2028 1.9
HCA INC Corporates Fixed Income 4477475.69 0.12 US404119CY34 1.78 Mar 01, 2028 5.0
STRYKER CORPORATION Corporates Fixed Income 4474228.58 0.12 US863667AQ47 1.79 Mar 07, 2028 3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4449803.27 0.12 US21688ABK79 1.72 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4446136.56 0.12 US74460WAD92 2.01 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4445629.91 0.12 US02665WGK18 2.29 Sep 01, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4445812.71 0.12 US89236TJF30 1.95 Apr 06, 2028 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4434861.71 0.12 US632525CQ20 2.54 Dec 13, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4428829.42 0.12 US02665WDW82 1.93 Mar 24, 2028 2.0
VENTAS REALTY LP Corporates Fixed Income 4426470.82 0.12 US92277GAM96 1.76 Mar 01, 2028 4.0
XCEL ENERGY INC Corporates Fixed Income 4425458.11 0.12 US98389BAV27 1.9 Jun 15, 2028 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 4385798.12 0.12 US373334LC35 2.31 Oct 01, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4377377.96 0.12 US797440CE27 2.19 Aug 15, 2028 4.95
EQUINIX INC Corporates Fixed Income 4372402.44 0.11 US29444UBL98 1.91 Mar 15, 2028 1.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4347215.57 0.11 US02344AAF57 1.87 Mar 17, 2028 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4346413.38 0.11 US03040WAS44 2.22 Sep 01, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4342529.7 0.11 US02665WFX48 1.84 Mar 03, 2028 4.55
STRYKER CORPORATION Corporates Fixed Income 4324961.39 0.11 US863667BC42 2.45 Dec 08, 2028 4.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4321471.63 0.11 US09261XAG79 2.37 Sep 30, 2028 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4320060.92 0.11 US86562MBC38 2.18 Jul 19, 2028 3.94
WILLIS NORTH AMERICA INC Corporates Fixed Income 4319695.98 0.11 US970648AG61 2.22 Sep 15, 2028 4.5
DXC TECHNOLOGY CO Corporates Fixed Income 4286505.63 0.11 US23355LAM81 2.37 Sep 15, 2028 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4273336.68 0.11 US45866FAJ30 2.28 Sep 21, 2028 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 4270987.26 0.11 US92939UAL08 1.67 Jan 15, 2028 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4263283.61 0.11 US744573AW69 2.26 Oct 15, 2028 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4259223.96 0.11 US68233JCQ58 1.96 May 15, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4254232.01 0.11 US694308KW66 2.0 Jun 04, 2028 5.0
ABBOTT LABORATORIES Corporates Fixed Income 4235709.27 0.11 US002824BP42 1.8 Jan 30, 2028 1.15
EDISON INTERNATIONAL Corporates Fixed Income 4232792.88 0.11 US281020AY36 2.38 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4225771.54 0.11 US24422EWV72 1.84 Mar 03, 2028 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4210381.3 0.11 US04020EAL11 2.27 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4197027.58 0.11 US446413AZ96 2.29 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4193789.61 0.11 US025537AM37 2.39 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4188990.74 0.11 US46188BAB80 2.5 Nov 15, 2028 2.3
DOW CHEMICAL CO Corporates Fixed Income 4181993.25 0.11 US260543CY77 2.35 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4169759.4 0.11 US628530BK28 1.83 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4163987.64 0.11 US00914AAU60 1.7 Feb 01, 2028 5.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4144718.53 0.11 US007903BJ50 1.85 Mar 24, 2028 4.32
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4137041.72 0.11 US15189XBD93 2.25 Oct 01, 2028 5.2
TRIMBLE INC Corporates Fixed Income 4134436.12 0.11 US896239AC42 1.95 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4128827.16 0.11 US67103HAG20 1.93 Jun 01, 2028 4.35
DIAGEO CAPITAL PLC Corporates Fixed Income 4118388.23 0.11 US25243YAZ25 1.92 May 18, 2028 3.88
WASTE CONNECTIONS INC Corporates Fixed Income 4117314.21 0.11 US941053AH36 2.39 Dec 01, 2028 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4116833.92 0.11 US13645RAY09 1.96 Jun 01, 2028 4.0
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4112532.23 0.11 US095924AB26 1.83 Mar 15, 2028 6.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4112721.72 0.11 US63743HFZ01 2.28 Aug 25, 2028 4.15
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4107876.64 0.11 US469814AB34 2.15 Aug 18, 2028 6.35
HF SINCLAIR CORP Corporates Fixed Income 4086878.81 0.11 US403949AQ34 0.83 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4083293.72 0.11 US742718FZ79 1.75 Jan 26, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4072269.1 0.11 US45687AAP75 2.19 Aug 21, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 4067261.26 0.11 US02209SBQ57 2.29 Nov 01, 2028 6.2
AUTOZONE INC Corporates Fixed Income 4063104.81 0.11 US053332BG66 2.29 Nov 01, 2028 6.25
STARBUCKS CORPORATION Corporates Fixed Income 4060880.03 0.11 US855244AP46 1.79 Mar 01, 2028 3.5
EOG RESOURCES INC Corporates Fixed Income 4057639.12 0.11 US26875PAX96 2.13 Jul 15, 2028 4.4
GLOBE LIFE INC Corporates Fixed Income 4039962.95 0.11 US891027AS33 2.22 Sep 15, 2028 4.55
REGIONS FINANCIAL CORP Corporates Fixed Income 4039357.94 0.11 US7591EPAT77 2.3 Aug 12, 2028 1.8
CROWN CASTLE INC Corporates Fixed Income 4037044.71 0.11 US22822VBB62 2.24 Sep 01, 2028 4.8
LENNOX INTERNATIONAL INC Corporates Fixed Income 4036588.94 0.11 US526107AG24 2.25 Sep 15, 2028 5.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4033699.56 0.11 US74460DAH26 2.5 Nov 09, 2028 1.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4025765.32 0.11 US494368BY83 2.32 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4019674.83 0.11 US574599BS40 1.84 Feb 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4019227.8 0.11 US539830BZ19 1.95 May 15, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4004557.82 0.11 US009158BN52 2.04 Jun 11, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3998476.65 0.11 US20271RAV24 1.87 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 3989790.18 0.1 US166756AR79 1.63 Jan 15, 2028 3.85
XYLEM INC Corporates Fixed Income 3981888.58 0.1 US98419MAM29 1.78 Jan 30, 2028 1.95
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3979890.02 0.1 US461070AP91 2.22 Sep 26, 2028 4.1
DTE ELECTRIC COMPANY Corporates Fixed Income 3977590.93 0.1 US23338VAN64 1.93 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3966713.97 0.1 US681936BK50 1.6 Jan 15, 2028 4.75
GENERAL MILLS INC Corporates Fixed Income 3964887.17 0.1 US370334CW20 2.28 Oct 17, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3949712.69 0.1 US842400HY20 2.23 Oct 01, 2028 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3912041.0 0.1 US202795JN13 2.18 Aug 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3904143.35 0.1 US26444HAE18 2.09 Jul 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3901490.53 0.1 US02665WED92 1.7 Jan 12, 2028 4.7
ENBRIDGE INC Corporates Fixed Income 3896663.35 0.1 US29250NCM56 2.43 Nov 20, 2028 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 3892834.41 0.1 US65535HBH12 1.7 Jan 18, 2028 5.84
LKQ CORP Corporates Fixed Income 3891664.75 0.1 US501889AD16 2.0 Jun 15, 2028 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3889999.99 0.1 US0669224778 0.11 nan 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3889107.47 0.1 US69371RT635 1.84 Mar 03, 2028 4.55
BROWN & BROWN INC Corporates Fixed Income 3888585.31 0.1 US115236AJ01 2.06 Jun 23, 2028 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3886002.38 0.1 US42824CBP32 2.06 Jul 01, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3881459.32 0.1 US86562MBG42 2.36 Oct 16, 2028 4.31
HUMANA INC Corporates Fixed Income 3870884.99 0.1 US444859BU54 1.76 Mar 01, 2028 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3870492.73 0.1 US609207AM78 1.89 May 07, 2028 4.13
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3868289.39 0.1 US26442UAG94 2.22 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3863302.61 0.1 US281020AM97 1.82 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3861440.86 0.1 US756109BH64 1.7 Jan 15, 2028 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 3851833.43 0.1 US91324PFN78 2.04 Jun 15, 2028 4.4
DOMINION ENERGY INC Corporates Fixed Income 3851976.12 0.1 US25746UCY38 1.95 Jun 01, 2028 4.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3849823.66 0.1 US892331AQ26 2.09 Jul 13, 2028 5.12
VALERO ENERGY CORPORATION Corporates Fixed Income 3848258.63 0.1 US91913YAV20 1.93 Jun 01, 2028 4.35
CME GROUP INC Corporates Fixed Income 3844907.82 0.1 US12572QAJ40 2.01 Jun 15, 2028 3.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3844788.47 0.1 US277432AW04 2.38 Dec 01, 2028 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 3841939.25 0.1 US741503BC97 1.81 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3834585.47 0.1 US87162WAH34 2.27 Aug 09, 2028 2.38
CUBESMART LP Corporates Fixed Income 3820965.59 0.1 US22966RAH93 2.58 Dec 15, 2028 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3821013.26 0.1 US89115KAK60 1.71 Jan 13, 2028 3.91
CDW LLC Corporates Fixed Income 3814819.52 0.1 US12513GBD07 1.57 Apr 01, 2028 4.25
WRKCO INC Corporates Fixed Income 3809635.84 0.1 US96145DAH89 1.79 Mar 15, 2028 4.0
REVVITY INC Corporates Fixed Income 3800168.4 0.1 US714046AM14 2.38 Sep 15, 2028 1.9
GLP CAPITAL LP Corporates Fixed Income 3796374.82 0.1 US361841AK54 1.87 Jun 01, 2028 5.75
KELLANOVA Corporates Fixed Income 3795930.32 0.1 US487836BW75 1.88 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3794955.78 0.1 US56585ABD37 1.82 Apr 01, 2028 3.8
EQT CORP Corporates Fixed Income 3793769.55 0.1 US26884LAQ23 1.8 Apr 01, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3767894.8 0.1 US89236TEM36 1.72 Jan 11, 2028 3.05
COLGATE-PALMOLIVE CO Corporates Fixed Income 3728933.93 0.1 US194162AR46 1.78 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3716050.34 0.1 US539830CK31 2.22 Aug 15, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3711688.76 0.1 US63743HFG20 1.82 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 3700395.88 0.1 US756109AU84 1.66 Jan 15, 2028 3.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3699096.03 0.1 US718172DX49 2.38 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3697325.79 0.1 US24703TAL08 1.84 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3696599.49 0.1 US85205TAK60 1.97 Jun 15, 2028 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3693708.26 0.1 US845437BR25 2.24 Sep 15, 2028 4.1
TJX COMPANIES INC Corporates Fixed Income 3686877.52 0.1 US872540AV10 2.07 May 15, 2028 1.15
ARES MANAGEMENT CORP Corporates Fixed Income 3683469.3 0.1 US03990BAA98 2.31 Nov 10, 2028 6.38
STEEL DYNAMICS INC Corporates Fixed Income 3669176.37 0.1 US858119BU36 2.5 Dec 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3661816.37 0.1 US98956PAX06 2.41 Dec 01, 2028 5.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 3649577.25 0.1 US854502AH46 2.34 Nov 15, 2028 4.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3646868.54 0.1 US30190AAC80 1.61 Jan 13, 2028 7.4
3M CO MTN Corporates Fixed Income 3646516.02 0.1 US88579YBC49 2.27 Sep 14, 2028 3.63
WASTE MANAGEMENT INC Corporates Fixed Income 3643245.38 0.1 US94106LBN82 1.92 Mar 15, 2028 1.15
ENERGY TRANSFER LP Corporates Fixed Income 3642938.98 0.1 US29273VAS97 2.38 Dec 01, 2028 6.1
LAZARD GROUP LLC Corporates Fixed Income 3639259.7 0.1 US52107QAJ40 2.24 Sep 19, 2028 4.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3632837.42 0.1 US36266GAD97 2.5 Dec 15, 2028 4.15
WRKCO INC Corporates Fixed Income 3626116.14 0.1 US92940PAE43 1.98 Jun 01, 2028 3.9
MOODYS CORPORATION Corporates Fixed Income 3623031.09 0.1 US615369AM79 1.69 Jan 15, 2028 3.25
HUMANA INC Corporates Fixed Income 3617703.41 0.1 US444859BZ42 2.39 Dec 01, 2028 5.75
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3600684.63 0.09 US14913UAY64 1.84 Mar 03, 2028 4.4
HEALTHPEAK OP LLC Corporates Fixed Income 3595742.46 0.09 US42250PAD50 2.55 Dec 01, 2028 2.13
TARGET CORPORATION Corporates Fixed Income 3592408.23 0.09 US87612EBU91 2.04 Jun 15, 2028 4.35
AVERY DENNISON CORPORATION Corporates Fixed Income 3591313.23 0.09 US053611AJ82 2.36 Dec 06, 2028 4.88
ERP OPERATING LP Corporates Fixed Income 3589476.26 0.09 US26884ABJ16 1.78 Mar 01, 2028 3.5
BERRY GLOBAL INC Corporates Fixed Income 3577892.51 0.09 US08576PAL58 1.85 Apr 15, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3562500.6 0.09 US02666TAA51 1.7 Feb 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3560256.71 0.09 US00774MAE57 1.67 Jan 23, 2028 3.88
NUCOR CORPORATION Corporates Fixed Income 3557578.23 0.09 US670346AP04 1.87 May 01, 2028 3.95
NXP BV Corporates Fixed Income 3550333.68 0.09 US62954HBF47 2.24 Aug 19, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 3545719.6 0.09 US08652BAA70 2.21 Oct 01, 2028 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 3543644.31 0.09 US49271VAZ31 1.97 May 15, 2028 4.35
ZOETIS INC Corporates Fixed Income 3526251.64 0.09 US98978VAN38 2.19 Aug 20, 2028 3.9
ECOLAB INC Corporates Fixed Income 3510154.09 0.09 US278865BP48 1.65 Jan 15, 2028 5.25
NXP BV Corporates Fixed Income 3504743.74 0.09 US62947QBC15 2.3 Dec 01, 2028 5.55
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3496850.07 0.09 US31620RAH84 2.15 Aug 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3496025.13 0.09 US50212YAN40 1.84 Apr 03, 2028 4.9
SYNOVUS BANK Corporates Fixed Income 3495040.3 0.09 US87164DVJ61 1.73 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3487789.45 0.09 US21036PBC14 2.32 Nov 15, 2028 4.65
SANOFI SA MTN Corporates Fixed Income 3486294.54 0.09 US801060AG91 2.4 Nov 03, 2028 3.8
VONTIER CORP Corporates Fixed Income 3478593.58 0.09 US928881AD35 1.92 Apr 01, 2028 2.4
HYATT HOTELS CORP Corporates Fixed Income 3477063.5 0.09 US448579AU63 1.81 Mar 30, 2028 5.05
AVNET INC Corporates Fixed Income 3474860.12 0.09 US053807AW30 1.79 Mar 15, 2028 6.25
AEP TEXAS INC Corporates Fixed Income 3471000.14 0.09 US00108WAH34 1.97 Jun 01, 2028 3.95
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3457859.98 0.09 US24422EVP14 1.89 Mar 06, 2028 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3446457.41 0.09 US78355HKV05 1.76 Mar 01, 2028 5.65
EATON CORPORATION Corporates Fixed Income 3424557.01 0.09 US278062AK03 1.97 May 18, 2028 4.35
CDW LLC Corporates Fixed Income 3424607.24 0.09 US12513GBH11 2.5 Dec 01, 2028 3.28
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3421125.51 0.09 US824348BU98 2.21 Aug 15, 2028 4.3
ARROW ELECTRONICS INC Corporates Fixed Income 3415969.26 0.09 US042735BF63 1.65 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3408397.36 0.09 US06406GAA94 2.41 Oct 30, 2028 3.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3400660.11 0.09 US136375BD37 2.12 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3400132.2 0.09 US713448FR44 1.95 May 15, 2028 4.45
AMPHENOL CORPORATION Corporates Fixed Income 3400132.28 0.09 US032095AX91 2.43 Nov 15, 2028 3.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3393187.84 0.09 US133131AW29 2.28 Oct 15, 2028 4.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 3392517.39 0.09 US665859AT17 2.14 Aug 03, 2028 3.65
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3391888.92 0.09 US38179RAE53 2.2 Aug 15, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3379321.68 0.09 US69371RU203 2.43 Nov 07, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3372394.08 0.09 US703481AB79 1.71 Feb 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3371841.49 0.09 US209111FS71 2.4 Dec 01, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3372066.37 0.09 US12592BAU89 1.84 Mar 21, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 3359397.29 0.09 US189054AW99 1.92 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3353817.58 0.09 US573874AN44 1.95 Jun 22, 2028 4.88
MAREX GROUP PLC Corporates Fixed Income 3352938.86 0.09 US566539AB80 1.9 May 08, 2028 5.83
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3340771.76 0.09 US24422EXZ77 1.69 Jan 07, 2028 4.65
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3338034.06 0.09 US02361DAS99 1.92 May 15, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3336365.92 0.09 US59523UAP21 1.98 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3332061.01 0.09 US581557BT10 2.11 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3324986.97 0.09 US45687VAA44 2.17 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3316279.24 0.09 US92939UAG13 2.58 Dec 15, 2028 2.2
FREEPORT-MCMORAN INC Corporates Fixed Income 3310234.99 0.09 US35671DCE31 1.41 Mar 01, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3309635.78 0.09 US63743HFJ68 2.27 Sep 15, 2028 5.05
HUBBELL INCORPORATED Corporates Fixed Income 3295072.37 0.09 US443510AJ12 1.74 Feb 15, 2028 3.5
MOSAIC CO/THE Corporates Fixed Income 3289323.83 0.09 US61945CAH60 2.36 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3286990.78 0.09 US30040WAE84 1.7 Jan 15, 2028 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3287009.47 0.09 US632525CJ86 2.08 Jun 13, 2028 4.31
ENBRIDGE INC Corporates Fixed Income 3261470.12 0.09 US29250NCH61 2.05 Jun 20, 2028 4.6
AIR LEASE CORPORATION Corporates Fixed Income 3254773.18 0.09 US00912XBF06 2.22 Oct 01, 2028 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3235982.49 0.09 US015271AK55 1.65 Jan 15, 2028 3.95
JABIL INC Corporates Fixed Income 3230729.93 0.08 US466313AH63 1.63 Jan 12, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3230856.59 0.08 US06406RAU14 2.22 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3226431.81 0.08 US05348EBC21 1.69 Jan 15, 2028 3.2
OMNICOM GROUP INC Corporates Fixed Income 3219523.54 0.08 US681919BP07 2.21 Oct 01, 2028 4.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 3215232.59 0.08 US02343UAH86 1.88 May 15, 2028 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 3214097.74 0.08 US093662AJ37 2.2 Jul 15, 2028 2.5
NVENT FINANCE SARL Corporates Fixed Income 3208623.85 0.08 US67078AAD54 1.82 Apr 15, 2028 4.55
PROLOGIS LP Corporates Fixed Income 3206861.78 0.08 US74340XBH35 2.26 Sep 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3200582.36 0.08 US780153AW20 1.82 Mar 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3182271.1 0.08 US723484AM30 1.94 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3179621.32 0.08 US57636QBF00 1.82 Mar 15, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3173140.17 0.08 US29717PAY34 1.87 Mar 01, 2028 1.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3158676.35 0.08 US571903AY99 1.85 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3158090.18 0.08 US278865BQ21 2.05 Jun 15, 2028 4.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3153831.69 0.08 US91914JAB89 1.75 Mar 15, 2028 4.5
PUGET ENERGY INC Corporates Fixed Income 3143872.84 0.08 US745310AM41 2.12 Jun 15, 2028 2.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3142673.78 0.08 US718172CE76 1.81 Mar 02, 2028 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3133483.93 0.08 US824348BS43 1.79 Mar 01, 2028 4.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3128566.55 0.08 US74432QCC78 1.78 Mar 27, 2028 3.88
GENUINE PARTS COMPANY Corporates Fixed Income 3120281.01 0.08 US372460AE59 2.29 Nov 01, 2028 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 3109666.37 0.08 US756109BJ21 2.12 Jun 15, 2028 2.2
SUZANO AUSTRIA GMBH Corporates Fixed Income 3100493.8 0.08 US86964WAL63 2.36 Sep 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 3100248.26 0.08 US74340XBX84 2.24 Sep 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3079868.45 0.08 US756109CA03 1.9 Mar 15, 2028 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3072694.31 0.08 US866677AF41 2.46 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3071954.74 0.08 US78355HKX60 2.37 Dec 01, 2028 6.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 3066978.51 0.08 US776696AK26 2.3 Sep 15, 2028 4.25
AUTOZONE INC Corporates Fixed Income 3065253.99 0.08 US053332BC52 1.72 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3048310.75 0.08 US891906AF67 1.96 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3045153.46 0.08 US023608AK87 1.91 Mar 15, 2028 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3035057.46 0.08 US345370BY59 2.25 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3032220.62 0.08 US74762EAM49 2.2 Aug 09, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3024294.91 0.08 US63743HFW79 1.72 Feb 07, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3023028.78 0.08 US38152BAA98 1.92 May 06, 2028 5.88
KIRBY CORPORATION Corporates Fixed Income 3019734.25 0.08 US497266AC03 1.74 Mar 01, 2028 4.2
KILROY REALTY LP Corporates Fixed Income 3018311.08 0.08 US49427RAN26 2.42 Dec 15, 2028 4.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3012693.16 0.08 US172062AF88 1.95 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2998024.24 0.08 US534187BH11 1.75 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2985342.29 0.08 US303901BB79 1.78 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2983727.71 0.08 US57636QAJ31 1.76 Feb 26, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2975071.67 0.08 US02665WCE93 1.81 Feb 15, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2969299.85 0.08 US893574AK91 1.79 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2964679.3 0.08 US880451AV10 2.28 Oct 15, 2028 7.0
FLEX LTD Corporates Fixed Income 2951543.42 0.08 US33938XAE58 1.64 Jan 15, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 2950951.76 0.08 US26884ABK88 2.4 Dec 01, 2028 4.15
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2941405.07 0.08 US48020QAB32 2.35 Dec 01, 2028 6.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2938514.65 0.08 US053484AC59 2.56 Dec 01, 2028 1.9
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2931217.84 0.08 US88947EAT73 1.7 Feb 15, 2028 4.35
AMRIZE FINANCE US LLC Corporates Fixed Income 2930801.92 0.08 US43475RAQ92 1.85 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2923405.05 0.08 US03770DAH61 2.45 Dec 08, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2909890.01 0.08 US427866BK37 1.77 Feb 24, 2028 4.55
KYNDRYL HOLDINGS INC Corporates Fixed Income 2904241.63 0.08 US50155QAK67 2.41 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2900097.9 0.08 US14913UBF66 1.71 Jan 10, 2028 3.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2897309.27 0.08 US459506AK78 2.21 Sep 26, 2028 4.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2892312.06 0.08 US120568BD12 1.66 Jan 07, 2028 4.1
CONAGRA BRANDS INC Corporates Fixed Income 2890710.25 0.08 US205887AR36 2.25 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2879751.88 0.08 US637417AL01 2.27 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2874201.05 0.08 US854502AT83 1.77 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2865149.65 0.08 US872287AL19 1.76 Feb 15, 2028 7.13
AIR LEASE CORPORATION Corporates Fixed Income 2854024.21 0.07 US00914AAQ58 2.34 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2846082.92 0.07 US887389AK07 2.42 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2825543.49 0.07 US05329WAR34 2.26 Aug 01, 2028 1.95
DOLLAR GENERAL CORP Corporates Fixed Income 2821991.08 0.07 US256677AN52 2.07 Jul 05, 2028 5.2
BOEING CO Corporates Fixed Income 2818437.06 0.07 US097023CA13 2.38 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2817053.12 0.07 US589331AE71 2.44 Dec 01, 2028 5.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2785637.11 0.07 US101137AS67 1.73 Mar 01, 2028 4.0
UNITED UTILITIES PLC Corporates Fixed Income 2783803.69 0.07 US91311QAC96 2.19 Aug 15, 2028 6.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2783688.4 0.07 US37045XCG97 1.63 Jan 05, 2028 3.85
PHILLIPS 66 CO Corporates Fixed Income 2768147.72 0.07 US718547AH57 1.76 Mar 01, 2028 3.75
HYATT HOTELS CORP Corporates Fixed Income 2764524.88 0.07 US448579AG79 2.24 Sep 15, 2028 4.38
CITIGROUP INC Corporates Fixed Income 2763615.24 0.07 US172967AR23 1.69 Jan 15, 2028 6.63
KIMCO REALTY OP LLC Corporates Fixed Income 2762076.08 0.07 US49446RAX70 1.87 Mar 01, 2028 1.9
DELTA AIR LINES INC Corporates Fixed Income 2760999.31 0.07 US247361ZN12 1.83 Apr 19, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2759576.12 0.07 US58933YBH71 1.97 May 17, 2028 4.05
USD CASH Cash and/or Derivatives Cash 2756280.98 0.07 nan 0.0 nan 0.0
DELL INC Corporates Fixed Income 2752014.27 0.07 US247025AE93 1.87 Apr 15, 2028 7.1
FEDERAL REALTY OP LP Corporates Fixed Income 2750629.92 0.07 US313747BC00 1.89 May 01, 2028 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2749843.64 0.07 US8426EPAJ78 2.31 Sep 15, 2028 4.05
HOME DEPOT INC Corporates Fixed Income 2749706.06 0.07 US437076CE05 1.92 Mar 15, 2028 0.9
NORDSON CORPORATION Corporates Fixed Income 2746225.09 0.07 US655663AA07 2.25 Sep 15, 2028 5.6
VICI PROPERTIES LP Corporates Fixed Income 2744090.99 0.07 US925650AJ26 1.84 Apr 01, 2028 4.75
ALTRIA GROUP INC Corporates Fixed Income 2739201.68 0.07 US02209SBS14 1.71 Feb 04, 2028 4.88
CUMMINS INC Corporates Fixed Income 2739349.32 0.07 US231021AY22 1.95 May 09, 2028 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2707563.33 0.07 US74456QBU94 1.9 May 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2705208.1 0.07 US756109BS20 2.47 Dec 15, 2028 4.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2701740.39 0.07 US125581GX07 1.84 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2689363.42 0.07 US29364WAW82 1.86 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2688727.66 0.07 US35671DCG88 1.37 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2684201.19 0.07 US29444UBR68 2.05 May 15, 2028 2.0
DOC DR LLC Corporates Fixed Income 2679483.91 0.07 US71951QAB86 1.65 Jan 15, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2674504.26 0.07 US45865VAA89 2.46 Dec 01, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2666093.53 0.07 US05253JB835 2.52 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2662817.85 0.07 US29364DAV29 1.96 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2662011.17 0.07 US90931LAA61 1.94 Jan 07, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2648845.13 0.07 US42824CCC10 1.89 Mar 23, 2028 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 2647343.96 0.07 US17252MAR16 1.93 May 01, 2028 4.2
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2643417.53 0.07 US247361ZV38 1.54 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2637693.49 0.07 US694308JC22 2.09 Aug 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2629399.45 0.07 US581557BJ38 1.71 Feb 16, 2028 3.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2626549.09 0.07 US04621WAF77 2.23 Sep 15, 2028 6.13
STORE CAPITAL LLC Corporates Fixed Income 2619005.4 0.07 US862121AA88 1.78 Mar 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2598761.71 0.07 US67403AAB52 2.26 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2595130.43 0.07 US022249AU09 1.69 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2592311.61 0.07 US842400GJ61 1.79 Mar 01, 2028 3.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 2574291.01 0.07 US842587DH79 1.91 Mar 15, 2028 1.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 2558303.46 0.07 US56035LAK08 2.19 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2542250.01 0.07 US088929AC82 1.95 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2540807.98 0.07 US24422EUB37 1.71 Jan 06, 2028 3.05
PAYPAL HOLDINGS INC Corporates Fixed Income 2538841.13 0.07 US70450YAS28 1.81 Mar 06, 2028 4.45
WOODSIDE FINANCE LTD Corporates Fixed Income 2534729.61 0.07 US980236AX18 1.95 May 19, 2028 4.9
GLOBAL PAYMENTS INC Corporates Fixed Income 2528852.94 0.07 US37940XBA90 1.87 Mar 15, 2028 4.55
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2525229.15 0.07 US210518DS21 1.73 Mar 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2473423.41 0.06 US637432NQ44 2.34 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2471862.94 0.06 US427866BH08 1.93 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2467692.74 0.06 US092113AV12 1.79 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2464855.45 0.06 US744448CP44 1.94 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2454820.46 0.06 US29364NAT54 2.05 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2433790.14 0.06 US74456QBX34 2.23 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2432491.49 0.06 US008513AB91 2.13 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2427814.62 0.06 US048303CH28 2.29 Oct 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2418236.0 0.06 US256677AF29 1.87 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2409682.75 0.06 US037389BB82 2.41 Dec 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2404205.12 0.06 US459200AS04 1.69 Jan 15, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2397597.04 0.06 US958254AH78 1.72 Mar 01, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2396814.76 0.06 US361448BC68 2.3 Nov 07, 2028 4.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2393052.27 0.06 US892331AD13 2.19 Jul 20, 2028 3.67
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2391497.39 0.06 US210518DC78 2.38 Nov 15, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 2385488.57 0.06 US90932EAA10 2.14 Apr 07, 2030 2.88
BOEING CO Corporates Fixed Income 2383067.89 0.06 US097023BX25 1.81 Mar 01, 2028 3.25
REGENCY CENTERS LP Corporates Fixed Income 2369489.78 0.06 US75884RAX17 1.77 Mar 15, 2028 4.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2350659.69 0.06 US83012AAB52 2.14 Aug 14, 2028 6.95
ASSURANT INC Corporates Fixed Income 2347207.61 0.06 US04621XAJ72 1.73 Mar 27, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2337601.22 0.06 US69371RS645 2.22 Aug 10, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2330157.45 0.06 US11120VAK98 1.92 Apr 01, 2028 2.25
XCEL ENERGY INC Corporates Fixed Income 2321263.83 0.06 US98389BBD10 1.84 Mar 21, 2028 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2311384.76 0.06 US744538AH21 2.09 Jul 01, 2028 4.4
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2295542.8 0.06 US33767QAC06 1.88 Mar 15, 2028 4.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2273699.63 0.06 US958254AK08 2.12 Aug 15, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2260478.21 0.06 US845011AH89 1.83 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2240032.98 0.06 US361448BA03 1.83 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2230229.21 0.06 US440327AL82 2.2 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2207035.51 0.06 US90265EAN04 1.67 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2192276.99 0.06 US15189WAL46 1.8 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2186871.25 0.06 US30036FAE16 1.87 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2180125.27 0.06 US871911AU71 1.83 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2180278.43 0.06 US688239AF99 1.88 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2176803.81 0.06 US454889AS52 1.92 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2171210.4 0.06 US76169XAC83 2.02 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2166568.77 0.06 US678858BT77 2.09 Aug 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 2130306.31 0.06 US06759LAE39 2.29 Sep 15, 2028 5.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2123428.05 0.06 US636180BP52 2.17 Sep 01, 2028 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2122027.22 0.06 US05253JB751 2.09 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2117469.62 0.06 US437076DH27 2.31 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2096266.19 0.06 US69371RT973 2.23 Aug 08, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2082939.58 0.05 US92857WBK53 2.04 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2074241.88 0.05 US605417CB81 1.79 Mar 30, 2028 3.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2068605.74 0.05 US65960NAC48 2.34 Sep 25, 2028 5.13
ABB FINANCE USA INC Corporates Fixed Income 2057712.28 0.05 US00037BAF94 1.81 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2045736.53 0.05 US571903BB87 2.36 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2020833.8 0.05 US903731AC15 2.25 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2012429.23 0.05 US209111FP33 1.92 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2008795.11 0.05 US883203BY60 1.79 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2004727.98 0.05 US49306CAB72 1.73 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1960482.22 0.05 US023771R919 2.1 Apr 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1930057.07 0.05 US608190AM61 2.25 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1919461.22 0.05 US69371RS314 1.7 Jan 10, 2028 4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1885986.88 0.05 US38152BAJ08 1.81 Feb 23, 2028 5.05
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1866706.5 0.05 US023765AA88 1.92 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1758190.23 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1695913.93 0.04 US489170AE03 1.95 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1614234.43 0.04 US25179MBE21 0.05 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1594288.22 0.04 US845011AA37 1.83 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1557573.03 0.04 US976656CM83 2.14 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1528239.14 0.04 US17108JAA16 2.03 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1526058.96 0.04 US02376UAA34 1.61 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1429277.79 0.04 US44107TBE55 2.49 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1399488.18 0.04 US58942HAC51 1.91 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1380204.32 0.04 US26884UAE91 1.8 Apr 15, 2028 4.95
TOLEDO HOSPITAL Corporates Fixed Income 1194208.1 0.03 US889184AC18 2.41 Nov 15, 2028 5.33
HIGHWOODS REALTY LP Corporates Fixed Income 1186609.01 0.03 US431282AQ55 1.81 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1171829.33 0.03 US264399DK95 2.44 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1093051.27 0.03 US21688ABP66 2.38 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1076159.01 0.03 US22550L2M24 1.76 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 959439.52 0.03 US26078JAD28 2.31 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 947230.22 0.02 US056752AN88 2.29 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 884095.28 0.02 US784710AC97 1.9 Jun 01, 2028 4.89
PARAMOUNT GLOBAL Corporates Fixed Income 824395.69 0.02 US124857AX11 2.04 Jun 01, 2028 3.7
BAIDU INC Corporates Fixed Income 623389.88 0.02 US056752AL23 1.75 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 597798.48 0.02 US007589AA28 2.17 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 480103.86 0.01 US86944BAD55 2.18 Aug 15, 2028 3.69
PARAMOUNT GLOBAL Corporates Fixed Income 467797.12 0.01 US124857AT09 1.8 Feb 15, 2028 3.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 340470.61 0.01 US822582CB65 2.37 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268744.66 0.01 US110122DE50 1.72 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247319.47 0.01 US70462GAE89 2.35 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192080.64 0.01 US31428XDD57 1.75 Feb 15, 2028 3.4
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.