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 717 securities.

Note: The data shown here is as of date Feb 13, 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 33506385.86 0.89 US126650CX62 1.84 Mar 25, 2028 4.3
AMGEN INC Corporates Fixed Income 26350961.59 0.7 US031162DP23 1.82 Mar 02, 2028 5.15
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26332668.85 0.7 US716973AC67 2.06 May 19, 2028 4.45
CIGNA GROUP Corporates Fixed Income 25541480.42 0.68 US125523AH38 2.34 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24721294.44 0.66 US00774MAW55 2.52 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21071298.13 0.56 US913017CY37 2.44 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20744012.68 0.55 US61744YAK47 1.89 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 19989089.0 0.53 US20030NCT63 2.36 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19707117.66 0.52 US92343VER15 2.4 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18784375.19 0.5 US852060AD48 2.47 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18517051.2 0.49 US17325FBB31 2.31 Sep 29, 2028 5.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15859999.99 0.42 US0669224778 0.12 nan 3.64
AT&T INC Corporates Fixed Income 14953134.02 0.4 US00206RKG64 1.9 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14818446.26 0.39 US037833EC07 1.92 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14572596.26 0.39 US92343VGH15 2.0 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 14510919.04 0.39 US023135BY17 2.15 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14497918.09 0.39 US172967KU42 2.3 Jul 25, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14380327.12 0.38 US10373QAE08 2.4 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13880485.06 0.37 US06738EAW57 1.33 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13334120.29 0.35 US666807BN13 1.78 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13267186.02 0.35 US86562MCG33 2.47 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13006651.22 0.35 US037833EH93 2.39 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12900011.33 0.34 US15135BAY74 2.31 Jul 15, 2028 2.45
AMAZON.COM INC Corporates Fixed Income 12806250.25 0.34 US023135CS30 2.54 Nov 20, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 12707970.9 0.34 US68389XCD57 2.01 Mar 25, 2028 2.3
NETFLIX INC Corporates Fixed Income 12628491.24 0.34 US64110LAT35 2.5 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12431111.1 0.33 US874060AW64 2.4 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 12248683.19 0.33 US00287YBF51 2.42 Nov 14, 2028 4.25
AT&T INC Corporates Fixed Income 12149662.48 0.32 US00206RGL06 1.77 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11923518.11 0.32 US86562MCR97 1.8 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11871808.21 0.32 US377372AN70 2.11 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11723050.33 0.31 US458140CE86 1.82 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 11472545.09 0.3 US87264ACA16 1.93 Feb 15, 2028 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 11410393.96 0.3 US37940XAV47 2.51 Nov 15, 2028 4.5
UBS AG (LONDON BRANCH) Corporates Fixed Income 11376547.96 0.3 US902674ZW39 2.33 Sep 11, 2028 5.65
SANDS CHINA LTD Corporates Fixed Income 11350350.77 0.3 US80007RAE53 2.14 Aug 08, 2028 5.4
HCA INC Corporates Fixed Income 11250845.68 0.3 US404121AJ49 1.93 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11172018.67 0.3 US345397D591 2.39 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 11066283.5 0.29 US30303M8L96 2.04 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 11048768.79 0.29 US05526DBR52 2.01 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11015608.95 0.29 US05964HAU95 2.3 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10721851.05 0.28 US718172CZ06 1.83 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10658024.44 0.28 US539439AR07 1.95 Mar 22, 2028 4.38
NETFLIX INC Corporates Fixed Income 10456436.47 0.28 US64110LAS51 2.01 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10442230.54 0.28 US345397C924 1.97 May 12, 2028 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10376360.99 0.28 US65339KBW99 2.23 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10320755.45 0.27 US68389XCY94 2.26 Aug 03, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10270310.71 0.27 US24422EXB00 2.25 Jul 14, 2028 4.95
CHENIERE ENERGY INC Corporates Fixed Income 10031523.93 0.27 US16411RAK59 0.44 Oct 15, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9996218.46 0.27 US14040HBW43 1.83 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9916526.81 0.26 US37045XEH52 2.11 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9843632.2 0.26 US478160CK81 1.78 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9658174.59 0.26 US89352HAW97 1.97 May 15, 2028 4.25
COMCAST CORPORATION Corporates Fixed Income 9621417.83 0.26 US20030NCA72 1.85 Feb 15, 2028 3.15
APPLE INC Corporates Fixed Income 9605774.8 0.26 US037833ET32 2.05 May 10, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 9599854.35 0.25 US30040WAT53 1.81 Mar 01, 2028 5.45
SALESFORCE INC Corporates Fixed Income 9542973.55 0.25 US79466LAF13 1.91 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9536138.82 0.25 US857477CU58 1.83 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 9477056.04 0.25 US370334CG79 1.9 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9398888.09 0.25 US606822AV60 1.91 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9352145.66 0.25 US89115A2M37 1.79 Jan 10, 2028 5.16
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9294969.89 0.25 US785592AU04 1.65 Mar 15, 2028 4.2
ABBVIE INC Corporates Fixed Income 9221373.05 0.24 US00287YDY23 1.87 Mar 15, 2028 4.65
ING GROEP NV Corporates Fixed Income 9219356.15 0.24 US456837AM56 2.42 Oct 02, 2028 4.55
SHELL FINANCE US INC 144A Corporates Fixed Income 9210772.48 0.24 US822905AR69 2.44 Nov 13, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 9199772.8 0.24 US205887CC49 2.36 Nov 01, 2028 4.85
BARCLAYS PLC Corporates Fixed Income 9124224.28 0.24 US06738EAU91 1.08 Jan 10, 2028 4.34
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9062100.81 0.24 US539439AT62 2.35 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8990480.79 0.24 US89115A2U52 2.25 Jul 17, 2028 5.52
VICI PROPERTIES LP Corporates Fixed Income 8978163.68 0.24 US925650AB99 1.84 Feb 15, 2028 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 8907204.5 0.24 US06368LGV27 1.78 Feb 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8849795.91 0.24 US161175BK95 1.83 Mar 15, 2028 4.2
WALMART INC Corporates Fixed Income 8797185.97 0.23 US931142EE96 2.11 Jun 26, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8772486.52 0.23 US65339KCM09 1.82 Feb 28, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 8727196.8 0.23 US036752AG89 1.77 Mar 01, 2028 4.1
KINDER MORGAN INC Corporates Fixed Income 8709725.48 0.23 US49456BAP67 1.75 Mar 01, 2028 4.3
WESTPAC BANKING CORP Corporates Fixed Income 8704561.57 0.23 US961214FN86 2.52 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8641761.02 0.23 US05964HAJ41 2.01 Apr 12, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 8636043.4 0.23 US05964HAY18 2.46 Nov 07, 2028 6.61
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8584646.75 0.23 US55279HAW07 1.79 Jan 27, 2028 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 8561992.41 0.23 US071813CP23 2.67 Dec 01, 2028 2.27
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8550162.22 0.23 US960386AM29 2.23 Sep 15, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8493611.51 0.23 US04636NAE31 2.2 May 28, 2028 1.75
REGAL REXNORD CORP Corporates Fixed Income 8488608.59 0.23 US758750AM58 1.92 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8476175.85 0.23 US904764BC04 1.87 Mar 22, 2028 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 8408153.95 0.22 US04010LBB80 2.21 Jun 15, 2028 2.88
MPLX LP Corporates Fixed Income 8407562.07 0.22 US55336VAR15 1.82 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 8358094.36 0.22 US256746AH16 1.98 May 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8331098.18 0.22 US86562MDG24 2.34 Sep 14, 2028 5.72
WESTPAC BANKING CORP Corporates Fixed Income 8308363.49 0.22 US961214EW94 2.64 Nov 20, 2028 1.95
PNC BANK NA Corporates Fixed Income 8121515.76 0.22 US69349LAR96 2.3 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8119823.38 0.22 US808513BP97 2.0 Mar 20, 2028 2.0
APPLE INC Corporates Fixed Income 8116332.93 0.22 US037833EY27 2.05 May 12, 2028 4.0
COCA-COLA CO Corporates Fixed Income 8083872.15 0.21 US191216DD90 2.01 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 7847514.8 0.21 US031162DB37 2.41 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Corporates Fixed Income 7795818.69 0.21 US06368LWU69 2.31 Sep 25, 2028 5.72
NVIDIA CORPORATION Corporates Fixed Income 7792997.3 0.21 US67066GAM69 2.24 Jun 15, 2028 1.55
KENVUE INC Corporates Fixed Income 7742053.79 0.21 US49177JAF93 1.88 Mar 22, 2028 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7741216.54 0.21 US24422EWR60 1.82 Jan 20, 2028 4.75
HCA INC Corporates Fixed Income 7679009.65 0.2 US404119CP27 2.07 Jun 01, 2028 5.2
LAS VEGAS SANDS CORP Corporates Fixed Income 7667079.15 0.2 US517834AM90 2.1 Jun 15, 2028 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 7641204.75 0.2 US49271VAF76 1.97 May 25, 2028 4.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7641385.13 0.2 US78016HZS20 2.29 Aug 01, 2028 5.2
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7549254.29 0.2 US24703DBJ90 1.78 Feb 01, 2028 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7545364.65 0.2 US60687YAR09 1.92 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7541211.37 0.2 US04636NAF06 1.83 Mar 03, 2028 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 7536925.23 0.2 US91324PDK57 2.19 Jun 15, 2028 3.85
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7529830.75 0.2 US58507LBB45 1.93 Mar 30, 2028 4.25
CAMPBELLS CO Corporates Fixed Income 7514504.3 0.2 US134429BG35 1.81 Mar 15, 2028 4.15
WALMART INC Corporates Fixed Income 7499338.92 0.2 US931142ES82 2.49 Sep 22, 2028 1.5
UNION PACIFIC CORPORATION Corporates Fixed Income 7484432.64 0.2 US907818EY04 2.27 Sep 10, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7466177.95 0.2 US45866FBB94 2.29 Sep 01, 2028 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7463498.3 0.2 US459200LF63 1.82 Feb 10, 2028 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 7431517.74 0.2 US532457DB12 2.42 Oct 15, 2028 4.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7346676.13 0.2 US89152UAH59 2.47 Oct 11, 2028 3.88
DTE ENERGY COMPANY Corporates Fixed Income 7337432.19 0.19 US233331BJ54 2.08 Jun 01, 2028 4.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7310122.77 0.19 US04020EAG26 1.85 Mar 15, 2028 5.7
T-MOBILE USA INC Corporates Fixed Income 7302122.29 0.19 US87264ACZ66 1.86 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7267493.38 0.19 US097023DB86 1.84 Feb 01, 2028 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7258970.04 0.19 US29379VBT98 2.35 Oct 16, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7257688.87 0.19 US37045XFE13 1.98 Apr 04, 2028 5.05
BOSTON PROPERTIES LP Corporates Fixed Income 7235080.83 0.19 US10112RBA14 2.46 Dec 01, 2028 4.5
CROWN CASTLE INC Corporates Fixed Income 7201498.08 0.19 US22822VBA89 1.74 Jan 11, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7193972.57 0.19 US247361A246 2.19 Jul 10, 2028 4.95
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7184641.2 0.19 US05530QAP54 1.89 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7175314.07 0.19 US00774MBC82 2.07 Jun 06, 2028 5.75
NISOURCE INC Corporates Fixed Income 7171335.86 0.19 US65473PAN50 1.89 Mar 30, 2028 5.25
ATHENE HOLDING LTD Corporates Fixed Income 7170146.0 0.19 US04686JAA97 1.69 Jan 12, 2028 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7164926.57 0.19 US13607LNG40 1.98 Apr 28, 2028 5.0
CISCO SYSTEMS INC Corporates Fixed Income 7135683.13 0.19 US17275RBW16 1.82 Feb 24, 2028 4.55
WALT DISNEY CO Corporates Fixed Income 7120254.41 0.19 US254687FW18 1.84 Jan 13, 2028 2.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7076421.23 0.19 US341081GK75 1.91 Apr 01, 2028 5.05
EXPEDIA GROUP INC Corporates Fixed Income 7075970.62 0.19 US30212PAP09 1.81 Feb 15, 2028 3.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7057803.32 0.19 US055451AZ15 1.83 Feb 28, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7057161.65 0.19 US37045XEB82 1.71 Jan 09, 2028 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 7031124.2 0.19 US11271LAC63 1.73 Jan 25, 2028 3.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 7016039.74 0.19 US054561AJ49 1.9 Apr 20, 2028 4.35
SYNOPSYS INC Corporates Fixed Income 7015839.5 0.19 US871607AB32 1.93 Apr 01, 2028 4.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7007939.87 0.19 US29278NAF06 2.0 Jun 15, 2028 4.95
HOME DEPOT INC Corporates Fixed Income 6979687.26 0.19 US437076BW12 2.5 Dec 06, 2028 3.9
BANCO SANTANDER SA Corporates Fixed Income 6975345.11 0.19 US05964HAF29 1.89 Feb 23, 2028 3.8
SANOFI SA Corporates Fixed Income 6972628.59 0.19 US801060AD60 2.11 Jun 19, 2028 3.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6969530.14 0.19 US212015AS02 1.7 Jan 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6949422.22 0.18 US89236TKQ75 1.8 Jan 12, 2028 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6943560.5 0.18 US459200KX88 1.82 Feb 06, 2028 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6930539.02 0.18 US161175BJ23 1.83 Feb 15, 2028 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6923938.82 0.18 US91324PEP36 1.82 Feb 15, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6916144.37 0.18 US63253QAE44 2.17 Jun 13, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6874210.87 0.18 US63253QAB05 1.8 Jan 12, 2028 4.94
CHEVRON USA INC Corporates Fixed Income 6863998.72 0.18 US166756BB19 1.84 Feb 26, 2028 4.47
MCDONALDS CORPORATION MTN Corporates Fixed Income 6827821.13 0.18 US58013MFF68 1.89 Apr 01, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6816433.72 0.18 US10373QAC42 2.3 Sep 21, 2028 3.94
T-MOBILE USA INC Corporates Fixed Income 6796350.07 0.18 US87264ADA07 2.21 Jul 15, 2028 4.8
INTEL CORPORATION Corporates Fixed Income 6771121.81 0.18 US458140BT64 2.4 Aug 12, 2028 1.6
WESTPAC BANKING CORP Corporates Fixed Income 6764448.82 0.18 US961214DW04 1.86 Jan 25, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6761795.03 0.18 US89115KAD28 2.14 Jun 02, 2028 4.57
LOWES COMPANIES INC Corporates Fixed Income 6750396.93 0.18 US548661ED58 2.47 Sep 15, 2028 1.7
FISERV INC Corporates Fixed Income 6729687.93 0.18 US337738AR95 2.34 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6727915.4 0.18 US37045XDP87 2.52 Oct 15, 2028 2.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6724486.72 0.18 US37045XDH61 2.04 Apr 10, 2028 2.4
EXELON CORPORATION Corporates Fixed Income 6719289.24 0.18 US30161NBJ90 1.86 Mar 15, 2028 5.15
ENERGY TRANSFER LP Corporates Fixed Income 6711290.73 0.18 US29273VAP58 1.81 Feb 15, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6701301.26 0.18 US345397G727 1.85 Mar 20, 2028 5.92
BROADCOM INC Corporates Fixed Income 6673189.99 0.18 US11135FCE97 1.96 Apr 15, 2028 4.8
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6629419.62 0.18 US89115A3E02 1.85 Jan 31, 2028 4.86
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6604374.96 0.18 US47233WBM01 2.18 Jul 21, 2028 5.88
SALESFORCE INC Corporates Fixed Income 6603252.99 0.18 US79466LAH78 2.33 Jul 15, 2028 1.5
CROWN CASTLE INC Corporates Fixed Income 6602787.22 0.18 US22822VAK70 1.81 Feb 15, 2028 3.8
SEMPRA Corporates Fixed Income 6591566.21 0.18 US816851BG34 1.78 Feb 01, 2028 3.4
MERCK & CO INC Corporates Fixed Income 6589614.61 0.18 US58933YBD67 2.69 Dec 10, 2028 1.9
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6544899.27 0.17 US595017BK96 1.92 Mar 15, 2028 4.9
PFIZER INC Corporates Fixed Income 6512032.37 0.17 US717081EP40 2.31 Sep 15, 2028 3.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6511288.84 0.17 US413875AW58 2.05 Jun 15, 2028 4.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6495367.15 0.17 US369550BC16 1.99 May 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 6489176.09 0.17 US94106LCB36 1.88 Mar 15, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6469001.15 0.17 US606822BC70 2.38 Sep 11, 2028 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 6460303.99 0.17 US91324PDP45 2.64 Dec 15, 2028 3.88
CAPITAL ONE NA Corporates Fixed Income 6448861.72 0.17 US25466AAP66 2.23 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6427569.51 0.17 US25389JAV89 1.74 Jan 15, 2028 5.55
HP INC Corporates Fixed Income 6415476.06 0.17 US40434LAM72 1.77 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6403172.48 0.17 US548661DX22 2.09 Apr 15, 2028 1.3
US BANCORP MTN Corporates Fixed Income 6385840.29 0.17 US91159HHS22 2.02 Apr 26, 2028 3.9
DUKE ENERGY CORP Corporates Fixed Income 6372016.76 0.17 US26441CBS35 1.89 Mar 15, 2028 4.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6360610.12 0.17 US053015AG87 2.16 May 15, 2028 1.7
COMCAST CORPORATION Corporates Fixed Income 6326815.99 0.17 US20030NCH26 1.99 May 01, 2028 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 6301408.27 0.17 US969457CK40 2.27 Aug 15, 2028 5.3
NOMURA HOLDINGS INC Corporates Fixed Income 6296325.6 0.17 US65535HAY53 2.31 Jul 14, 2028 2.17
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6285302.34 0.17 US874054AK58 1.9 Mar 28, 2028 4.95
ANALOG DEVICES INC Corporates Fixed Income 6258029.03 0.17 US032654BD63 2.14 Jun 15, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 6246912.96 0.17 US65535HBM07 2.22 Jul 12, 2028 6.07
FISERV INC Corporates Fixed Income 6208039.58 0.16 US337738BD90 1.82 Mar 02, 2028 5.45
QUALCOMM INCORPORATED Corporates Fixed Income 6134493.64 0.16 US747525BN20 2.19 May 20, 2028 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6111655.88 0.16 US02665WEV90 2.51 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6105875.89 0.16 US502431AM16 2.04 Jun 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6094966.02 0.16 US694308JK48 2.24 Jul 01, 2028 3.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6072604.25 0.16 US15189YAG17 1.82 Mar 01, 2028 5.25
NASDAQ INC Corporates Fixed Income 6061708.42 0.16 US63111XAH44 2.14 Jun 28, 2028 5.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6034889.51 0.16 US29379VCJ08 2.15 Jun 20, 2028 4.3
HOME DEPOT INC Corporates Fixed Income 6030978.04 0.16 US437076CH36 2.47 Sep 15, 2028 1.5
ENEL CHILE SA Corporates Fixed Income 6017865.72 0.16 US29278DAA37 2.01 Jun 12, 2028 4.88
ZOETIS INC Corporates Fixed Income 6002736.53 0.16 US98978VAW37 2.36 Aug 17, 2028 4.15
LPL HOLDINGS INC Corporates Fixed Income 5990953.16 0.16 US50212YAH71 2.48 Nov 17, 2028 6.75
ELI LILLY AND COMPANY Corporates Fixed Income 5961499.72 0.16 US532457CU02 1.84 Feb 12, 2028 4.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 5955545.89 0.16 US30225VAJ61 1.89 Apr 01, 2028 5.7
BANK OF NOVA SCOTIA Corporates Fixed Income 5951682.49 0.16 US06418GAD97 2.16 Jun 12, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5947918.82 0.16 US03027XCE85 2.44 Nov 15, 2028 5.8
BP CAPITAL MARKETS PLC Corporates Fixed Income 5947624.44 0.16 US05565QDH83 2.51 Nov 28, 2028 3.72
ONEOK INC Corporates Fixed Income 5898146.39 0.16 US682680BJ18 2.41 Nov 01, 2028 5.65
HSBC USA INC Corporates Fixed Income 5867163.36 0.16 US40428HR954 2.15 Jun 03, 2028 4.65
AES CORPORATION (THE) Corporates Fixed Income 5866303.15 0.16 US00130HCH66 2.07 Jun 01, 2028 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5856506.1 0.16 US14913UBD19 2.55 Nov 14, 2028 3.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 5849480.45 0.16 US844741BL17 2.5 Nov 15, 2028 4.38
INTUIT INC Corporates Fixed Income 5848061.46 0.16 US46124HAF38 2.3 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5845614.16 0.16 US06406RAH03 2.07 Apr 28, 2028 3.85
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5842532.16 0.16 US65339KDG22 1.86 Feb 04, 2028 4.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5842236.98 0.16 US37045XFL55 2.5 Oct 27, 2028 4.2
ONEOK INC Corporates Fixed Income 5838616.95 0.16 US682680AU71 2.13 Jul 15, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 5827869.96 0.15 US855244AR02 2.45 Nov 15, 2028 4.0
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5822411.49 0.15 US210385AP50 1.81 Jan 08, 2028 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5815300.27 0.15 US78016FZW75 1.8 Jan 12, 2028 4.9
OTIS WORLDWIDE CORP Corporates Fixed Income 5771257.56 0.15 US68902VAP22 2.27 Aug 16, 2028 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 5769231.83 0.15 US036752BH53 2.36 Sep 15, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5766527.24 0.15 US776743AF34 2.27 Sep 15, 2028 4.2
CONCENTRIX CORP Corporates Fixed Income 5740416.35 0.15 US20602DAB73 2.22 Aug 02, 2028 6.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5717555.6 0.15 US694308JW85 2.19 Jun 15, 2028 3.0
PEPSICO INC Corporates Fixed Income 5702046.82 0.15 US713448FL73 1.85 Feb 18, 2028 3.6
GENERAL MOTORS CO Corporates Fixed Income 5690981.79 0.15 US37045VAS97 2.25 Oct 01, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5677748.07 0.15 US42824CBZ14 2.35 Sep 15, 2028 4.15
J M SMUCKER CO Corporates Fixed Income 5669438.17 0.15 US832696AW80 2.44 Nov 15, 2028 5.9
CSX CORP Corporates Fixed Income 5665442.94 0.15 US126408HJ52 1.79 Mar 01, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 5665340.1 0.15 US548661EU73 2.44 Oct 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5644317.47 0.15 US26614NAC65 2.4 Nov 15, 2028 4.72
PHILLIPS 66 Corporates Fixed Income 5635009.79 0.15 US718546AR56 1.83 Mar 15, 2028 3.9
REPUBLIC SERVICES INC Corporates Fixed Income 5628788.7 0.15 US760759AT74 1.98 May 15, 2028 3.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5611542.05 0.15 US111021AL54 2.45 Dec 04, 2028 5.13
KEYCORP MTN Corporates Fixed Income 5605301.67 0.15 US49326EEG44 2.07 Apr 30, 2028 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5603450.64 0.15 US13607LWV16 2.32 Oct 03, 2028 5.99
ORACLE CORPORATION Corporates Fixed Income 5542286.03 0.15 US68389XCM56 2.04 May 06, 2028 4.5
DOMINION ENERGY INC Corporates Fixed Income 5542333.68 0.15 US25746UDY29 2.04 May 15, 2028 4.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5541791.81 0.15 US075887CQ08 1.84 Feb 13, 2028 4.69
NATIONAL GRID PLC Corporates Fixed Income 5530156.36 0.15 US636274AD47 2.09 Jun 12, 2028 5.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5511606.81 0.15 US292480AL49 1.92 May 15, 2028 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 5490459.85 0.15 US66989HAX61 2.5 Nov 05, 2028 3.9
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5481830.69 0.15 US767201AD89 2.21 Jul 15, 2028 7.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5476792.68 0.15 US210385AB64 1.81 Mar 01, 2028 5.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5473960.05 0.15 US11134LAR06 1.74 Jan 15, 2028 3.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5446631.49 0.14 US29736RAS94 2.05 May 15, 2028 4.38
VMWARE LLC Corporates Fixed Income 5412343.77 0.14 US928563AK15 2.4 Aug 15, 2028 1.8
WELLTOWER OP LLC Corporates Fixed Income 5391407.05 0.14 US95040QAD60 1.88 Apr 15, 2028 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5385812.55 0.14 US345397B512 1.91 Feb 16, 2028 2.9
GEORGIA POWER COMPANY Corporates Fixed Income 5379985.74 0.14 US373334KS95 1.99 May 16, 2028 4.65
AMPHENOL CORPORATION Corporates Fixed Income 5347703.26 0.14 US032095AT89 2.13 Jun 12, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5343906.17 0.14 US86562MAY66 1.83 Jan 17, 2028 3.54
OVINTIV INC Corporates Fixed Income 5339992.4 0.14 US69047QAB86 2.01 May 15, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5336756.41 0.14 US02665WEM91 2.23 Jul 07, 2028 5.13
IQVIA INC Corporates Fixed Income 5328422.72 0.14 US46266TAC27 2.01 May 15, 2028 5.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 5316281.47 0.14 US828807DL84 1.89 Feb 01, 2028 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5288039.47 0.14 US842400HU08 1.82 Mar 01, 2028 5.3
FISERV INC Corporates Fixed Income 5267283.1 0.14 US337738BG22 2.23 Aug 21, 2028 5.38
STARBUCKS CORPORATION Corporates Fixed Income 5265521.97 0.14 US855244BN88 2.05 May 15, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5262662.21 0.14 US927804FZ22 1.89 Apr 01, 2028 3.8
JOHNSON & JOHNSON Corporates Fixed Income 5259103.08 0.14 US478160DH44 1.84 Mar 01, 2028 4.55
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5257930.3 0.14 US03512TAF84 2.51 Nov 01, 2028 3.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5239344.82 0.14 US76720AAR77 1.88 Mar 14, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5230179.47 0.14 US06406RAF47 1.78 Jan 29, 2028 3.4
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5217985.7 0.14 US883556CK68 2.55 Oct 15, 2028 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5193384.94 0.14 US24422EYD56 2.16 Jun 05, 2028 4.25
PEPSICO INC Corporates Fixed Income 5188195.27 0.14 US713448GA00 1.82 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5182459.39 0.14 US00774MBN48 1.92 Apr 01, 2028 4.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 5181863.75 0.14 US69121KAG94 2.21 Jun 11, 2028 2.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5158561.53 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5141709.74 0.14 US573874AF10 2.06 Apr 15, 2028 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5127599.23 0.14 US86562MDB37 2.23 Jul 13, 2028 5.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5124306.0 0.14 US718172DR70 2.06 Apr 28, 2028 4.13
PPG INDUSTRIES INC Corporates Fixed Income 5122374.26 0.14 US693506BP19 1.84 Mar 15, 2028 3.75
S&P GLOBAL INC Corporates Fixed Income 5120743.53 0.14 US78409VBF04 2.13 Aug 01, 2028 4.75
MASTERCARD INC Corporates Fixed Income 5112341.14 0.14 US57636QAW42 1.85 Mar 09, 2028 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 5102922.04 0.14 US842587DQ78 2.06 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5100818.0 0.14 US89236TNR22 2.36 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 5092821.35 0.14 US294429AW53 2.07 Jun 01, 2028 5.1
PROLOGIS LP Corporates Fixed Income 5078196.93 0.13 US74340XCG43 2.12 Jun 15, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5075185.21 0.13 US38173MAD48 2.46 Dec 05, 2028 7.05
BROADCOM INC Corporates Fixed Income 5071224.02 0.13 US11135FCP45 1.93 Feb 15, 2028 1.95
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5041822.77 0.13 US09261HBC07 2.43 Nov 27, 2028 7.3
HORMEL FOODS CORPORATION Corporates Fixed Income 5040999.01 0.13 US440452AH36 2.21 Jun 03, 2028 1.7
USD CASH Cash and/or Derivatives Cash 5018529.54 0.13 nan 0.0 nan 0.0
ALLY FINANCIAL INC Corporates Fixed Income 5006045.01 0.13 US02005NBP42 2.57 Nov 02, 2028 2.2
NUTRIEN LTD Corporates Fixed Income 5003229.86 0.13 US67077MBA53 1.9 Mar 27, 2028 4.9
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4997266.43 0.13 US69120VBB62 2.04 Jun 13, 2028 7.95
ENBRIDGE INC Corporates Fixed Income 4993030.94 0.13 US29250NBX21 2.43 Nov 15, 2028 6.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4979898.19 0.13 US620076BL24 1.71 Feb 23, 2028 4.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4972836.37 0.13 US26442CAX20 2.45 Nov 15, 2028 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4944164.73 0.13 US89115KAE01 2.46 Oct 13, 2028 4.11
VERALTO CORP Corporates Fixed Income 4939092.31 0.13 US92338CAD56 2.3 Sep 18, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4934430.3 0.13 US904764BS55 2.29 Sep 08, 2028 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 4932644.73 0.13 US21036PAY43 1.82 Feb 15, 2028 3.6
STRYKER CORPORATION Corporates Fixed Income 4922978.61 0.13 US863667BK67 1.82 Feb 10, 2028 4.7
CROWN CASTLE INC Corporates Fixed Income 4921300.61 0.13 US22822VBB62 2.28 Sep 01, 2028 4.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4908221.04 0.13 US341081GN15 2.0 May 15, 2028 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4876315.22 0.13 US03027XAR17 1.76 Jan 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4861505.21 0.13 US89236TLB97 2.34 Sep 11, 2028 5.25
ADOBE INC Corporates Fixed Income 4843420.22 0.13 US00724PAH29 1.75 Jan 17, 2028 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4837299.68 0.13 US03027XBY58 1.85 Mar 15, 2028 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 4836826.82 0.13 US882508BV59 1.84 Feb 15, 2028 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4835169.6 0.13 US808513AU91 1.78 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4830128.23 0.13 US58013MFU36 2.28 Aug 14, 2028 4.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4824233.87 0.13 US31620MBS44 1.96 Mar 01, 2028 1.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4805655.54 0.13 US571903BN26 2.37 Oct 15, 2028 5.55
WALMART INC Corporates Fixed Income 4795570.76 0.13 US931142FB49 2.0 Apr 15, 2028 3.9
GENERAL MOTORS CO Corporates Fixed Income 4792738.91 0.13 US37045VBC37 1.94 Apr 15, 2028 5.35
COCA-COLA CO Corporates Fixed Income 4780497.21 0.13 US191216DJ60 1.98 Mar 05, 2028 1.5
FIFTH THIRD BANCORP Corporates Fixed Income 4762558.05 0.13 US316773CV06 1.9 Mar 14, 2028 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4759124.35 0.13 US09261XAG79 2.47 Sep 30, 2028 2.85
PNC BANK NA Corporates Fixed Income 4751028.37 0.13 US69353RFJ23 1.84 Jan 22, 2028 3.25
ANALOG DEVICES INC Corporates Fixed Income 4746289.84 0.13 US032654AU97 2.51 Oct 01, 2028 1.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4732616.64 0.13 US655844BZ09 2.22 Aug 01, 2028 3.8
HONDA MOTOR CO LTD Corporates Fixed Income 4723836.33 0.13 US438127AD47 2.21 Jul 08, 2028 4.44
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4718813.95 0.13 US68233JBH68 2.48 Nov 15, 2028 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4715010.97 0.13 US744573AW69 2.36 Oct 15, 2028 5.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4711458.27 0.13 US718172DC02 2.27 Sep 07, 2028 5.25
MASTERCARD INC Corporates Fixed Income 4708100.3 0.13 US57636QBA13 1.78 Jan 15, 2028 4.1
DOW CHEMICAL CO Corporates Fixed Income 4698442.01 0.12 US260543CY77 2.43 Nov 30, 2028 4.8
FS KKR CAPITAL CORP Corporates Fixed Income 4696688.78 0.12 US302635AK33 2.49 Oct 12, 2028 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4695758.75 0.12 US14913UBB52 2.35 Aug 15, 2028 4.1
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4680534.26 0.12 US552848AG81 0.76 Aug 15, 2028 5.25
HEICO CORP Corporates Fixed Income 4679070.09 0.12 US422806AA75 2.23 Aug 01, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4670230.63 0.12 US78355HKW87 2.07 Jun 01, 2028 5.25
ALPHABET INC (FXD) Corporates Fixed Income 4631985.41 0.12 US02079KAV98 2.52 Nov 15, 2028 3.88
EDISON INTERNATIONAL Corporates Fixed Income 4630674.2 0.12 US281020AY36 2.47 Nov 15, 2028 5.25
TRIMBLE INC Corporates Fixed Income 4610221.65 0.12 US896239AC42 2.03 Jun 15, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4606125.08 0.12 US637432NP60 1.8 Feb 07, 2028 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4601211.72 0.12 US055451BC11 2.28 Sep 08, 2028 5.1
PHARMACIA LLC Corporates Fixed Income 4585924.16 0.12 US71713UAW27 2.52 Dec 01, 2028 6.6
STARBUCKS CORPORATION Corporates Fixed Income 4582450.52 0.12 US855244AP46 1.83 Mar 01, 2028 3.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4574370.09 0.12 US03076CAN65 2.52 Dec 15, 2028 5.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4570508.76 0.12 US084659AM36 1.98 Apr 15, 2028 3.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4568092.82 0.12 US74460WAD92 2.11 May 01, 2028 1.85
DIGITAL REALTY TRUST LP Corporates Fixed Income 4562409.57 0.12 US25389JAT34 2.13 Jul 15, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4548449.21 0.12 US12592BAQ77 1.96 Apr 10, 2028 4.55
STRYKER CORPORATION Corporates Fixed Income 4547789.18 0.12 US863667AQ47 1.83 Mar 07, 2028 3.65
HCA INC Corporates Fixed Income 4522423.33 0.12 US404119CY34 1.82 Mar 01, 2028 5.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4515919.77 0.12 US04020EAL11 2.3 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4513694.51 0.12 US02665WDW82 2.01 Mar 24, 2028 2.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4507666.03 0.12 US09261XAJ19 1.95 Apr 13, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 4502982.16 0.12 US03027XCC20 2.19 Jul 15, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4502131.73 0.12 US609207BF19 2.04 May 06, 2028 4.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4488698.48 0.12 US28176EAD04 2.05 Jun 15, 2028 4.3
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4483684.48 0.12 US02665WGK18 2.35 Sep 01, 2028 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4478031.22 0.12 US03040WAS44 2.27 Sep 01, 2028 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4471371.39 0.12 US21688ABK79 1.82 Jan 21, 2028 4.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4467025.86 0.12 US879360AD71 2.03 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4447339.59 0.12 US89236TJF30 2.05 Apr 06, 2028 1.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4441492.35 0.12 US42824CBP32 2.16 Jul 01, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4432297.96 0.12 US02344AAF57 1.93 Mar 17, 2028 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4423574.78 0.12 US797440CE27 2.28 Aug 15, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 4409390.41 0.12 US98389BAV27 1.94 Jun 15, 2028 4.0
VENTAS REALTY LP Corporates Fixed Income 4398749.28 0.12 US92277GAM96 1.79 Mar 01, 2028 4.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4386854.19 0.12 US12541WAA80 1.91 Apr 15, 2028 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4381677.61 0.12 US45866FAJ30 2.33 Sep 21, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4369397.92 0.12 US03027XBJ81 1.9 Jan 31, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4362261.47 0.12 US89236TPF65 1.82 Jan 12, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 4359366.33 0.12 US863667BC42 2.54 Dec 08, 2028 4.85
EQUINIX INC Corporates Fixed Income 4356964.18 0.12 US29444UBL98 2.0 Mar 15, 2028 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4352653.77 0.12 US86562MBC38 2.28 Jul 19, 2028 3.94
DXC TECHNOLOGY CO Corporates Fixed Income 4328841.8 0.11 US23355LAM81 2.44 Sep 15, 2028 2.38
ENTERGY CORPORATION Corporates Fixed Income 4298874.03 0.11 US29364GAN34 2.23 Jun 15, 2028 1.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4288332.07 0.11 US446413AZ96 2.4 Aug 16, 2028 2.04
WILLIS NORTH AMERICA INC Corporates Fixed Income 4278911.47 0.11 US970648AG61 2.25 Sep 15, 2028 4.5
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4277090.26 0.11 US095924AB26 1.85 Mar 15, 2028 6.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4245711.84 0.11 US24422EWV72 1.89 Mar 03, 2028 4.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4241122.61 0.11 US98956PAX06 2.5 Dec 01, 2028 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4230566.21 0.11 US02665WFX48 1.9 Mar 03, 2028 4.55
CHEVRON USA INC Corporates Fixed Income 4227689.35 0.11 US166756BH88 2.31 Aug 13, 2028 4.05
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4210103.71 0.11 US469814AB34 2.18 Aug 18, 2028 6.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4209447.79 0.11 US15189XBD93 2.34 Oct 01, 2028 5.2
ENERGY TRANSFER LP Corporates Fixed Income 4198511.59 0.11 US29273VAS97 2.47 Dec 01, 2028 6.1
ABBOTT LABORATORIES Corporates Fixed Income 4186464.07 0.11 US002824BP42 1.9 Jan 30, 2028 1.15
HUMANA INC Corporates Fixed Income 4185998.93 0.11 US444859BZ42 2.49 Dec 01, 2028 5.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 4179951.4 0.11 US00914AAU60 1.78 Feb 01, 2028 5.3
BEST BUY CO INC Corporates Fixed Income 4177784.56 0.11 US08652BAA70 2.3 Oct 01, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4177408.18 0.11 US632525CQ20 2.64 Dec 13, 2028 3.85
AUTOZONE INC Corporates Fixed Income 4161979.34 0.11 US053332BG66 2.39 Nov 01, 2028 6.25
MYLAN INC Corporates Fixed Income 4148303.97 0.11 US628530BK28 1.89 Apr 15, 2028 4.55
WASTE CONNECTIONS INC Corporates Fixed Income 4137817.91 0.11 US941053AH36 2.47 Dec 01, 2028 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4134209.8 0.11 US13645RAY09 2.04 Jun 01, 2028 4.0
EOG RESOURCES INC Corporates Fixed Income 4132756.85 0.11 US26875PAX96 2.22 Jul 15, 2028 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4127496.68 0.11 US63743HFZ01 2.29 Aug 25, 2028 4.15
GEORGIA POWER COMPANY Corporates Fixed Income 4117611.55 0.11 US373334LC35 2.4 Oct 01, 2028 4.0
GLOBE LIFE INC Corporates Fixed Income 4116074.93 0.11 US891027AS33 2.24 Sep 15, 2028 4.55
KEURIG DR PEPPER INC Corporates Fixed Income 4115388.2 0.11 US49271VAZ31 2.06 May 15, 2028 4.35
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4113438.45 0.11 US74460DAH26 2.6 Nov 09, 2028 1.95
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4104633.35 0.11 US30190AAC80 1.7 Jan 13, 2028 7.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4077484.89 0.11 US694308KW66 2.09 Jun 04, 2028 5.0
AVNET INC Corporates Fixed Income 4069713.29 0.11 US053807AW30 1.83 Mar 15, 2028 6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4062387.94 0.11 US20271RAV24 1.93 Mar 14, 2028 4.42
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4062110.27 0.11 US46188BAB80 2.6 Nov 15, 2028 2.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4061687.14 0.11 US539830BZ19 2.05 May 15, 2028 4.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 4043310.67 0.11 US526107AG24 2.29 Sep 15, 2028 5.5
MASCO CORP Corporates Fixed Income 4041755.42 0.11 US574599BS40 1.94 Feb 15, 2028 1.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4038520.37 0.11 US025537AM37 2.47 Dec 01, 2028 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4036952.64 0.11 US824348BU98 2.31 Aug 15, 2028 4.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4025726.42 0.11 US67103HAG20 2.01 Jun 01, 2028 4.35
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4025496.17 0.11 US009158BN52 2.13 Jun 11, 2028 4.3
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4007734.19 0.11 US461070AP91 2.31 Sep 26, 2028 4.1
NXP BV Corporates Fixed Income 4007149.1 0.11 US62954HBF47 2.28 Aug 19, 2028 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 3994966.05 0.11 US25243YAZ25 2.0 May 18, 2028 3.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3991130.29 0.11 US007903BJ50 1.91 Mar 24, 2028 4.32
DTE ELECTRIC COMPANY Corporates Fixed Income 3991298.53 0.11 US23338VAN64 2.04 Apr 01, 2028 1.9
PROCTER & GAMBLE CO Corporates Fixed Income 3988923.46 0.11 US742718FZ79 1.85 Jan 26, 2028 3.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3988714.32 0.11 US681936BK50 1.66 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3984248.82 0.11 US842400HY20 2.33 Oct 01, 2028 5.65
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3978615.17 0.11 US45687AAP75 2.23 Aug 21, 2028 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3973036.65 0.11 US494368BY83 2.41 Nov 01, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 3970033.74 0.11 US02209SBQ57 2.39 Nov 01, 2028 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3959928.28 0.11 US68233JCQ58 2.05 May 15, 2028 4.3
XYLEM INC Corporates Fixed Income 3952910.06 0.1 US98419MAM29 1.89 Jan 30, 2028 1.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3934661.79 0.1 US202795JN13 2.26 Aug 15, 2028 3.7
CHEVRON USA INC Corporates Fixed Income 3930108.88 0.1 US166756AR79 1.69 Jan 15, 2028 3.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3926276.33 0.1 US26442UAG94 2.27 Sep 01, 2028 3.7
BOOKING HOLDINGS INC Corporates Fixed Income 3924302.17 0.1 US741503BC97 1.86 Mar 15, 2028 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3916934.89 0.1 US86562MBG42 2.47 Oct 16, 2028 4.31
GENERAL MILLS INC Corporates Fixed Income 3911955.85 0.1 US370334CW20 2.43 Oct 17, 2028 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 3910966.68 0.1 US65535HBH12 1.8 Jan 18, 2028 5.84
WRKCO INC Corporates Fixed Income 3910989.54 0.1 US96145DAH89 1.82 Mar 15, 2028 4.0
HF SINCLAIR CORP Corporates Fixed Income 3903373.8 0.1 US403949AQ34 0.03 Feb 01, 2028 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3898729.57 0.1 US69371RT635 1.9 Mar 03, 2028 4.55
ENBRIDGE INC Corporates Fixed Income 3897029.0 0.1 US29250NCM56 2.53 Nov 20, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3888249.21 0.1 US06406GAA94 2.5 Oct 30, 2028 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3887344.94 0.1 US609207AM78 1.96 May 07, 2028 4.13
DOMINION ENERGY INC Corporates Fixed Income 3885366.49 0.1 US25746UCY38 2.02 Jun 01, 2028 4.25
EDISON INTERNATIONAL Corporates Fixed Income 3872056.43 0.1 US281020AM97 1.85 Mar 15, 2028 4.13
EQT CORP Corporates Fixed Income 3864375.01 0.1 US26884LAQ23 1.89 Apr 01, 2028 5.7
REGIONS FINANCIAL CORP Corporates Fixed Income 3861561.73 0.1 US7591EPAT77 2.4 Aug 12, 2028 1.8
HUMANA INC Corporates Fixed Income 3859779.71 0.1 US444859BU54 1.81 Mar 01, 2028 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3853596.3 0.1 US91913YAV20 2.01 Jun 01, 2028 4.35
CUBESMART LP Corporates Fixed Income 3849867.18 0.1 US22966RAH93 2.69 Dec 15, 2028 2.25
REALTY INCOME CORPORATION Corporates Fixed Income 3833676.89 0.1 US756109BH64 1.79 Jan 15, 2028 3.4
GLP CAPITAL LP Corporates Fixed Income 3828630.34 0.1 US361841AK54 1.94 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3822426.85 0.1 US63743HFG20 1.87 Mar 15, 2028 4.8
REVVITY INC Corporates Fixed Income 3819852.82 0.1 US714046AM14 2.46 Sep 15, 2028 1.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3818950.15 0.1 US26444HAE18 2.17 Jul 15, 2028 3.8
BROWN & BROWN INC Corporates Fixed Income 3819218.94 0.1 US115236AJ01 2.15 Jun 23, 2028 4.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3814135.38 0.1 US277432AW04 2.45 Dec 01, 2028 4.5
LKQ CORP Corporates Fixed Income 3806140.48 0.1 US501889AD16 2.1 Jun 15, 2028 5.75
TD SYNNEX CORP Corporates Fixed Income 3799646.77 0.1 US87162WAH34 2.37 Aug 09, 2028 2.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 3793956.39 0.1 US194162AR46 1.83 Mar 01, 2028 4.6
BLOCK FINANCIAL LLC Corporates Fixed Income 3791236.08 0.1 US093662AJ37 2.31 Jul 15, 2028 2.5
MARATHON PETROLEUM CORP Corporates Fixed Income 3789933.18 0.1 US56585ABD37 1.9 Apr 01, 2028 3.8
ARES MANAGEMENT CORP Corporates Fixed Income 3788665.71 0.1 US03990BAA98 2.41 Nov 10, 2028 6.38
CME GROUP INC Corporates Fixed Income 3788015.59 0.1 US12572QAJ40 2.09 Jun 15, 2028 3.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3786166.56 0.1 US845437BR25 2.28 Sep 15, 2028 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 3782902.53 0.1 US91324PFN78 2.14 Jun 15, 2028 4.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 3760195.86 0.1 US854502AH46 2.44 Nov 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3755424.26 0.1 US02665WED92 1.8 Jan 12, 2028 4.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3729130.63 0.1 US00774MAE57 1.73 Jan 23, 2028 3.88
CDW LLC Corporates Fixed Income 3726370.23 0.1 US12513GBD07 1.09 Apr 01, 2028 4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3717239.75 0.1 US38179RAE53 2.29 Aug 15, 2028 5.45
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3710030.67 0.1 US539830CK31 2.31 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3705107.93 0.1 US718172DX49 2.48 Oct 27, 2028 3.88
3M CO MTN Corporates Fixed Income 3702071.67 0.1 US88579YBC49 2.31 Sep 14, 2028 3.63
DELL INTERNATIONAL LLC Corporates Fixed Income 3700910.02 0.1 US24703TAL08 1.93 Apr 01, 2028 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 3664914.67 0.1 US053611AJ82 2.44 Dec 06, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3665230.6 0.1 US89236TEM36 1.82 Jan 11, 2028 3.05
EATON CORPORATION Corporates Fixed Income 3661690.07 0.1 US278062AK03 2.06 May 18, 2028 4.35
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3660012.56 0.1 US892331AQ26 2.18 Jul 13, 2028 5.12
WRKCO INC Corporates Fixed Income 3650807.89 0.1 US92940PAE43 2.05 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3647285.59 0.1 US858119BU36 2.6 Dec 15, 2028 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3646684.28 0.1 US438516CJ30 1.83 Feb 15, 2028 4.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3645657.68 0.1 US14913UAY64 1.9 Mar 03, 2028 4.4
KELLANOVA Corporates Fixed Income 3641279.52 0.1 US487836BW75 1.95 May 15, 2028 4.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 3639143.53 0.1 US573874AN44 2.03 Jun 22, 2028 4.88
NUCOR CORPORATION Corporates Fixed Income 3628424.11 0.1 US670346AP04 1.95 May 01, 2028 3.95
WASTE MANAGEMENT INC Corporates Fixed Income 3628094.95 0.1 US94106LBN82 2.01 Mar 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3621063.13 0.1 US42250PAD50 2.65 Dec 01, 2028 2.13
ERP OPERATING LP Corporates Fixed Income 3620517.97 0.1 US26884ABJ16 1.83 Mar 01, 2028 3.5
LAZARD GROUP LLC Corporates Fixed Income 3616102.28 0.1 US52107QAJ40 2.27 Sep 19, 2028 4.5
ARROW ELECTRONICS INC Corporates Fixed Income 3613778.58 0.1 US042735BF63 1.72 Jan 12, 2028 3.88
SANOFI SA MTN Corporates Fixed Income 3607978.72 0.1 US801060AG91 2.5 Nov 03, 2028 3.8
ZOETIS INC Corporates Fixed Income 3584984.35 0.1 US98978VAN38 2.23 Aug 20, 2028 3.9
CONSTELLATION BRANDS INC Corporates Fixed Income 3581606.6 0.1 US21036PBC14 2.4 Nov 15, 2028 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 3571302.46 0.09 US756109AU84 1.73 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3565984.77 0.09 US12513GBH11 2.59 Dec 01, 2028 3.28
TARGET CORPORATION Corporates Fixed Income 3553718.99 0.09 US87612EBU91 2.13 Jun 15, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3548746.29 0.09 US00108WAH34 2.05 Jun 01, 2028 3.95
MOODYS CORPORATION Corporates Fixed Income 3532931.71 0.09 US615369AM79 1.78 Jan 15, 2028 3.25
GENUINE PARTS COMPANY Corporates Fixed Income 3523495.57 0.09 US372460AE59 2.38 Nov 01, 2028 6.5
TJX COMPANIES INC Corporates Fixed Income 3513726.97 0.09 US872540AV10 2.17 May 15, 2028 1.15
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3501093.7 0.09 US24422EVP14 1.98 Mar 06, 2028 1.5
OMNICOM GROUP INC Corporates Fixed Income 3499958.04 0.09 US681919BP07 2.29 Oct 01, 2028 4.65
NXP BV Corporates Fixed Income 3486126.74 0.09 US62947QBC15 2.37 Dec 01, 2028 5.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3470975.48 0.09 US36266GAD97 2.6 Dec 15, 2028 4.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3470347.37 0.09 US02666TAA51 1.77 Feb 15, 2028 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 3469370.92 0.09 US891906AF67 2.03 Jun 01, 2028 4.45
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3465315.6 0.09 US48020QAB32 2.45 Dec 01, 2028 6.88
SYNOVUS BANK Corporates Fixed Income 3462559.63 0.09 US87164DVJ61 1.82 Feb 15, 2028 5.63
HYATT HOTELS CORP Corporates Fixed Income 3461001.45 0.09 US448579AU63 1.91 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3459078.62 0.09 US665859AT17 2.23 Aug 03, 2028 3.65
ECOLAB INC Corporates Fixed Income 3456294.82 0.09 US278865BP48 1.74 Jan 15, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 3445989.82 0.09 US50212YAN40 1.93 Apr 03, 2028 4.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3439128.75 0.09 US12592BAU89 1.89 Mar 21, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 3437841.1 0.09 US205887AR36 2.35 Oct 01, 2028 7.0
BERRY GLOBAL INC Corporates Fixed Income 3430546.04 0.09 US08576PAL58 1.94 Apr 15, 2028 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3429103.15 0.09 US78355HKV05 1.81 Mar 01, 2028 5.65
AMPHENOL CORPORATION Corporates Fixed Income 3426008.01 0.09 US032095AX91 2.53 Nov 15, 2028 3.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3426078.43 0.09 US133131AW29 2.36 Oct 15, 2028 4.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3420313.83 0.09 US136375BD37 2.22 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3416082.56 0.09 US713448FR44 2.05 May 15, 2028 4.45
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3396183.88 0.09 US85205TAK60 2.04 Jun 15, 2028 4.6
FREEPORT-MCMORAN INC Corporates Fixed Income 3395875.4 0.09 US35671DCE31 0.67 Mar 01, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3393306.39 0.09 US756109BS20 2.57 Dec 15, 2028 4.7
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3391400.57 0.09 US31620RAH84 2.21 Aug 15, 2028 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3384460.25 0.09 US69371RU203 2.53 Nov 07, 2028 4.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3382915.21 0.09 US703481AB79 1.78 Feb 01, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3377245.33 0.09 US189054AW99 1.99 May 15, 2028 3.9
VONTIER CORP Corporates Fixed Income 3371854.35 0.09 US928881AD35 2.02 Apr 01, 2028 2.4
MCKESSON CORP Corporates Fixed Income 3365097.08 0.09 US581557BT10 2.2 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3347790.08 0.09 US45687VAA44 2.26 Aug 14, 2028 5.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3346966.11 0.09 US89115KAK60 1.82 Jan 13, 2028 3.91
HYATT HOTELS CORP Corporates Fixed Income 3342163.42 0.09 US448579AG79 2.26 Sep 15, 2028 4.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3300294.93 0.09 US780153AW20 1.86 Mar 15, 2028 3.7
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3288902.16 0.09 US02361DAS99 2.0 May 15, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3288185.38 0.09 US59523UAP21 2.06 Jun 15, 2028 4.2
MAREX GROUP PLC Corporates Fixed Income 3281022.77 0.09 US566539AB80 1.99 May 08, 2028 5.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3277508.58 0.09 US632525CJ86 2.18 Jun 13, 2028 4.31
PROLOGIS LP Corporates Fixed Income 3258029.02 0.09 US74340XBH35 2.29 Sep 15, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 3258102.26 0.09 US756109CA03 1.98 Mar 15, 2028 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3257862.31 0.09 US015271AK55 1.73 Jan 15, 2028 3.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3253341.13 0.09 US04621WAF77 2.26 Sep 15, 2028 6.13
WEC ENERGY GROUP INC Corporates Fixed Income 3252949.63 0.09 US92939UAG13 2.69 Dec 15, 2028 2.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3218538.12 0.09 US209111FS71 2.48 Dec 01, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 3215520.11 0.09 US29250NCH61 2.14 Jun 20, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3214315.83 0.09 US24422EXZ77 1.79 Jan 07, 2028 4.65
MOSAIC CO/THE Corporates Fixed Income 3210414.29 0.09 US61945CAH60 2.46 Nov 15, 2028 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3199004.35 0.08 US63743HFJ68 2.31 Sep 15, 2028 5.05
AMCOR FINANCE (USA) INC Corporates Fixed Income 3196570.47 0.08 US02343UAH86 1.95 May 15, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 3195664.79 0.08 US30040WAE84 1.79 Jan 15, 2028 3.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3193919.65 0.08 US74432QCC78 1.86 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3191430.75 0.08 US571903AY99 1.92 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3184181.38 0.08 US723484AM30 2.03 May 15, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3181137.97 0.08 US756109BJ21 2.22 Jun 15, 2028 2.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3181304.78 0.08 US05348EBC21 1.77 Jan 15, 2028 3.2
PUGET ENERGY INC Corporates Fixed Income 3168461.42 0.08 US745310AM41 2.22 Jun 15, 2028 2.38
PROLOGIS LP Corporates Fixed Income 3154748.65 0.08 US74340XBX84 2.28 Sep 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3154544.38 0.08 US06406RAU14 2.32 Jul 14, 2028 1.65
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3154601.0 0.08 US91914JAB89 1.78 Mar 15, 2028 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3146344.03 0.08 US893574AK91 1.82 Mar 15, 2028 4.0
NVENT FINANCE SARL Corporates Fixed Income 3138645.05 0.08 US67078AAD54 1.88 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3132555.88 0.08 US466313AH63 1.7 Jan 12, 2028 3.95
ECOLAB INC Corporates Fixed Income 3132855.04 0.08 US278865BQ21 2.14 Jun 15, 2028 4.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 3125986.68 0.08 US86964WAL63 2.43 Sep 15, 2028 2.5
HUBBELL INCORPORATED Corporates Fixed Income 3114336.49 0.08 US443510AJ12 1.82 Feb 15, 2028 3.5
KIRBY CORPORATION Corporates Fixed Income 3098857.14 0.08 US497266AC03 1.77 Mar 01, 2028 4.2
AMEREN CORPORATION Corporates Fixed Income 3086968.3 0.08 US023608AK87 1.99 Mar 15, 2028 1.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3066953.46 0.08 US78355HKX60 2.47 Dec 01, 2028 6.3
AIR LEASE CORPORATION Corporates Fixed Income 3063580.86 0.08 US00912XBF06 2.3 Oct 01, 2028 4.63
AUTOZONE INC Corporates Fixed Income 3061425.53 0.08 US053332BC52 1.81 Feb 01, 2028 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3037059.02 0.08 US824348BS43 1.84 Mar 01, 2028 4.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 3031727.71 0.08 US776696AK26 2.34 Sep 15, 2028 4.25
FORD MOTOR COMPANY Corporates Fixed Income 3023536.56 0.08 US345370BY59 2.36 Oct 01, 2028 6.63
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3010053.55 0.08 US866677AF41 2.57 Nov 01, 2028 2.3
MASTERCARD INC Corporates Fixed Income 2998359.48 0.08 US57636QBF00 1.87 Mar 15, 2028 4.55
KILROY REALTY LP Corporates Fixed Income 2977390.93 0.08 US49427RAN26 2.5 Dec 15, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2975038.54 0.08 US718172CE76 1.87 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2971402.54 0.08 US172062AF88 2.05 May 15, 2028 6.92
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2968972.65 0.08 US459506AK78 2.29 Sep 26, 2028 4.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 2968502.46 0.08 US854502AT83 1.81 Mar 06, 2028 6.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2967739.76 0.08 US29717PAY34 1.96 Mar 01, 2028 1.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2967741.48 0.08 US534187BH11 1.82 Mar 01, 2028 3.8
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2967825.18 0.08 US880451AV10 2.39 Oct 15, 2028 7.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2964711.28 0.08 US053484AC59 2.66 Dec 01, 2028 1.9
QUANTA SERVICES INC. Corporates Fixed Income 2957940.98 0.08 US74762EAM49 2.29 Aug 09, 2028 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2944661.6 0.08 US02665WCE93 1.91 Feb 15, 2028 3.5
MASTERCARD INC Corporates Fixed Income 2934788.24 0.08 US57636QAJ31 1.81 Feb 26, 2028 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2923702.24 0.08 US38152BAA98 2.0 May 06, 2028 5.88
BOEING CO Corporates Fixed Income 2920574.77 0.08 US097023CA13 2.47 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2914488.41 0.08 US589331AE71 2.54 Dec 01, 2028 5.95
AMRIZE FINANCE US LLC Corporates Fixed Income 2906657.17 0.08 US43475RAQ92 1.94 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2906899.62 0.08 US00914AAQ58 2.41 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2899723.19 0.08 US33938XAE58 1.73 Jan 15, 2028 6.0
AUTONATION INC Corporates Fixed Income 2895461.13 0.08 US05329WAR34 2.36 Aug 01, 2028 1.95
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2893475.97 0.08 US03770DAH61 2.55 Dec 08, 2028 5.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 2872839.5 0.08 US120568BD12 1.75 Jan 07, 2028 4.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2870601.48 0.08 US88947EAT73 1.75 Feb 15, 2028 4.35
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2868859.91 0.08 US101137AS67 1.77 Mar 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2855163.2 0.08 US63743HFW79 1.81 Feb 07, 2028 4.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2850994.39 0.08 US125581GX07 1.88 Mar 09, 2028 6.13
ERP OPERATING LP Corporates Fixed Income 2848288.05 0.08 US26884ABK88 2.48 Dec 01, 2028 4.15
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2843725.28 0.08 US67403AAB52 2.36 Nov 14, 2028 8.4
NORDSON CORPORATION Corporates Fixed Income 2832488.77 0.08 US655663AA07 2.28 Sep 15, 2028 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2825349.55 0.08 US303901BB79 1.85 Apr 17, 2028 4.85
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2817012.91 0.07 US8426EPAJ78 2.35 Sep 15, 2028 4.05
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2814156.26 0.07 US872287AL19 1.86 Feb 15, 2028 7.13
DELL INC Corporates Fixed Income 2808604.34 0.07 US247025AE93 1.97 Apr 15, 2028 7.1
PHILLIPS 66 CO Corporates Fixed Income 2801481.23 0.07 US718547AH57 1.81 Mar 01, 2028 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 2800953.78 0.07 US49446RAX70 1.95 Mar 01, 2028 1.9
EQUINIX INC Corporates Fixed Income 2794360.31 0.07 US29444UBR68 2.15 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2792325.05 0.07 US637417AL01 2.35 Oct 15, 2028 4.3
KYNDRYL HOLDINGS INC Corporates Fixed Income 2791569.66 0.07 US50155QAK67 2.51 Oct 15, 2028 2.7
TIMKEN COMPANY Corporates Fixed Income 2782082.6 0.07 US887389AK07 2.5 Dec 15, 2028 4.5
UNITED UTILITIES PLC Corporates Fixed Income 2776576.3 0.07 US91311QAC96 2.3 Aug 15, 2028 6.88
DELTA AIR LINES INC Corporates Fixed Income 2771591.9 0.07 US247361ZN12 1.9 Apr 19, 2028 4.38
HERSHEY COMPANY THE Corporates Fixed Income 2763287.1 0.07 US427866BK37 1.82 Feb 24, 2028 4.55
DOLLAR GENERAL CORP Corporates Fixed Income 2753482.73 0.07 US256677AN52 2.16 Jul 05, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 2750121.62 0.07 US925650AJ26 1.93 Apr 01, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2731849.61 0.07 US14913UBF66 1.81 Jan 10, 2028 3.7
STORE CAPITAL LLC Corporates Fixed Income 2729301.92 0.07 US862121AA88 1.8 Mar 15, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 2725685.47 0.07 US437076CE05 2.02 Mar 15, 2028 0.9
WEC ENERGY GROUP INC Corporates Fixed Income 2702144.08 0.07 US92939UAL08 1.76 Jan 15, 2028 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2698898.02 0.07 US35671DCG88 0.08 Aug 01, 2028 4.38
CINTAS CORPORATION NO 2 Corporates Fixed Income 2690660.39 0.07 US17252MAR16 2.02 May 01, 2028 4.2
MERCK & CO INC Corporates Fixed Income 2690317.58 0.07 US58933YBH71 2.11 May 17, 2028 4.05
DOC DR LLC Corporates Fixed Income 2677292.69 0.07 US71951QAB86 1.72 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2666655.47 0.07 US231021AY22 2.04 May 09, 2028 4.25
ENTERGY ARKANSAS INC Corporates Fixed Income 2663562.92 0.07 US29364DAV29 2.03 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2661823.46 0.07 US90931LAA61 2.04 Jan 07, 2030 3.1
ENTERGY LOUISIANA LLC Corporates Fixed Income 2641344.15 0.07 US29364WAW82 1.94 Apr 01, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2631834.5 0.07 US37045XCG97 1.69 Jan 05, 2028 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2614522.38 0.07 US74456QBU94 1.97 May 01, 2028 3.7
FEDERAL REALTY OP LP Corporates Fixed Income 2613391.08 0.07 US313747BC00 1.98 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2612369.79 0.07 US842587DH79 1.99 Mar 15, 2028 1.75
HOWMET AEROSPACE INC Corporates Fixed Income 2604795.98 0.07 US022249AU09 1.79 Jan 15, 2028 6.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2594049.44 0.07 US210518DS21 1.77 Mar 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2593292.85 0.07 US842400GJ61 1.83 Mar 01, 2028 3.65
MCKESSON CORP Corporates Fixed Income 2588559.99 0.07 US581557BJ38 1.78 Feb 16, 2028 3.95
HERSHEY COMPANY THE Corporates Fixed Income 2585685.11 0.07 US427866BH08 2.02 May 04, 2028 4.25
MAIN STREET CAPITAL CORP Corporates Fixed Income 2582450.15 0.07 US56035LAK08 2.29 Aug 15, 2028 5.4
CITIGROUP INC Corporates Fixed Income 2558032.27 0.07 US172967AR23 1.79 Jan 15, 2028 6.63
BGC GROUP INC Corporates Fixed Income 2558265.7 0.07 US088929AC82 1.99 May 25, 2028 8.0
ALTRIA GROUP INC Corporates Fixed Income 2545632.95 0.07 US02209SBS14 1.8 Feb 04, 2028 4.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2523821.28 0.07 US958254AH78 1.74 Mar 01, 2028 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 2517239.92 0.07 US124857AX11 2.13 Jun 01, 2028 3.7
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2508649.63 0.07 US247361ZV38 1.64 Dec 10, 2029 2.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2497294.92 0.07 US637432NQ44 2.42 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2495938.67 0.07 US980236AX18 2.05 May 19, 2028 4.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2479255.87 0.07 US744448CP44 2.0 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2475954.02 0.07 US29364NAT54 2.14 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2465195.06 0.07 US74456QBX34 2.28 Sep 01, 2028 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2454190.38 0.07 US694308JC22 2.16 Aug 01, 2028 4.65
REGENCY CENTERS LP Corporates Fixed Income 2453406.95 0.07 US75884RAX17 1.81 Mar 15, 2028 4.13
BLACK HILLS CORPORATION Corporates Fixed Income 2448883.08 0.07 US092113AV12 1.84 Mar 15, 2028 5.95
GATX CORPORATION Corporates Fixed Income 2433021.41 0.06 US361448BC68 2.38 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2431697.15 0.06 US744538AH21 2.19 Jul 01, 2028 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2427884.45 0.06 US24422EUB37 1.81 Jan 06, 2028 3.05
AON CORP Corporates Fixed Income 2424113.79 0.06 US037389BB82 2.49 Dec 15, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 2408652.16 0.06 US845011AH89 1.87 Mar 23, 2028 5.45
PAYPAL HOLDINGS INC Corporates Fixed Income 2408817.01 0.06 US70450YAS28 1.86 Mar 06, 2028 4.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2405122.73 0.06 US45865VAA89 2.56 Dec 01, 2028 3.95
ASSURANT INC Corporates Fixed Income 2384867.39 0.06 US04621XAJ72 1.79 Mar 27, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 2371519.72 0.06 US98389BBD10 1.89 Mar 21, 2028 4.75
BARINGS BDC INC Corporates Fixed Income 2355883.63 0.06 US06759LAE39 2.33 Sep 15, 2028 5.2
DOLLAR GENERAL CORP Corporates Fixed Income 2343661.24 0.06 US256677AF29 1.94 May 01, 2028 4.13
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2340263.84 0.06 US210518DC78 2.47 Nov 15, 2028 3.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2339105.28 0.06 US048303CH28 2.37 Oct 15, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2325206.34 0.06 US69371RS645 2.32 Aug 10, 2028 4.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2322388.02 0.06 US440327AL82 2.23 Sep 15, 2028 7.25
AGREE LP Corporates Fixed Income 2309550.15 0.06 US008513AB91 2.23 Jun 15, 2028 2.0
GATX CORPORATION Corporates Fixed Income 2290450.26 0.06 US361448BA03 1.88 Mar 15, 2028 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2289860.81 0.06 US958254AK08 2.19 Aug 15, 2028 4.75
BOEING CO Corporates Fixed Income 2279618.97 0.06 US097023BX25 1.86 Mar 01, 2028 3.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2277515.55 0.06 US83012AAB52 2.23 Aug 14, 2028 6.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2265178.01 0.06 US11120VAK98 2.03 Apr 01, 2028 2.25
UNITED AIRLINES INC Corporates Fixed Income 2263698.63 0.06 US90932EAA10 2.24 Apr 07, 2030 2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2259305.65 0.06 US05253JB835 2.62 Dec 08, 2028 3.92
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2252554.49 0.06 US892331AD13 2.29 Jul 20, 2028 3.67
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2246191.52 0.06 US459200AS04 1.8 Jan 15, 2028 6.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2219485.86 0.06 US65960NAC48 2.36 Sep 25, 2028 5.13
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2193382.54 0.06 US871911AU71 1.92 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2192672.46 0.06 US688239AF99 1.94 May 15, 2028 4.6
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2180394.29 0.06 US454889AS52 2.0 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2174662.2 0.06 US571903BB87 2.44 Dec 01, 2028 4.65
UDR INC MTN Corporates Fixed Income 2174829.57 0.06 US90265EAN04 1.76 Jan 15, 2028 3.5
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2157963.02 0.06 US605417CB81 1.86 Mar 30, 2028 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2148239.95 0.06 US678858BT77 2.14 Aug 15, 2028 3.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2145202.41 0.06 US636180BP52 2.19 Sep 01, 2028 4.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2131537.57 0.06 US30036FAE16 1.92 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2112075.96 0.06 US69371RT973 2.34 Aug 08, 2028 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2104315.14 0.06 US15189WAL46 1.88 Apr 01, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2097710.56 0.06 US92857WBK53 2.14 May 30, 2028 4.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2078930.87 0.06 US76169XAC83 2.12 Jun 15, 2028 5.0
UL SOLUTIONS INC Corporates Fixed Income 2058295.25 0.05 US903731AC15 2.35 Oct 20, 2028 6.5
HOME DEPOT INC Corporates Fixed Income 2051938.27 0.05 US437076DH27 2.37 Sep 15, 2028 3.75
TEXTRON INC Corporates Fixed Income 2049454.27 0.05 US883203BY60 1.86 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2012173.77 0.05 US49306CAB72 1.83 Feb 01, 2028 6.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1948889.66 0.05 US209111FP33 2.0 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1928880.78 0.05 US69371RS314 1.8 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1914190.03 0.05 US608190AM61 2.28 Sep 18, 2028 5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1896095.59 0.05 US05253JB751 2.2 Jun 18, 2028 4.36
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1875792.68 0.05 US023771R919 2.2 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1872304.28 0.05 US023765AA88 2.03 Dec 15, 2029 3.2
ABB FINANCE USA INC Corporates Fixed Income 1869333.95 0.05 US00037BAF94 1.88 Apr 03, 2028 3.8
KENNAMETAL INC Corporates Fixed Income 1703477.05 0.05 US489170AE03 2.03 Jun 15, 2028 4.63
ASCENSION HEALTH Corporates Fixed Income 1694262.02 0.05 US04351LAC46 1.64 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1604900.41 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1602008.92 0.04 US845011AA37 1.91 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1557561.88 0.04 US976656CM83 2.24 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1537165.06 0.04 US17108JAA16 2.11 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1509524.85 0.04 US02376UAA34 1.71 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1441163.59 0.04 US124857AT09 1.9 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1407471.63 0.04 US58942HAC51 1.95 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1390794.14 0.04 US26884UAE91 1.86 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1219091.32 0.03 US431282AQ55 1.85 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1148792.91 0.03 US264399DK95 2.54 Dec 01, 2028 6.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1099098.64 0.03 US44107TBE55 2.59 Dec 15, 2028 4.25
TOLEDO HOSPITAL Corporates Fixed Income 1031356.32 0.03 US889184AC18 2.51 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 982975.98 0.03 US21688ABP66 2.48 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 952650.06 0.03 US056752AN88 2.37 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 888030.74 0.02 US784710AC97 1.97 Jun 01, 2028 4.89
DUPONT DE NEMOURS INC Corporates Fixed Income 809737.77 0.02 US26078JAD28 2.39 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 683314.57 0.02 US22550L2M24 1.86 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 625652.85 0.02 US056752AL23 1.82 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 515834.21 0.01 US007589AA28 2.25 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 483316.37 0.01 US86944BAD55 2.27 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342164.35 0.01 US822582CB65 2.46 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221934.44 0.01 US110122DE50 1.76 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 171989.51 0.0 US70462GAE89 2.43 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 123918.57 0.0 US31428XDD57 1.83 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.