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 708 securities.

Note: The data shown here is as of date Nov 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CVS HEALTH CORP Corporates Fixed Income 29295324.43 0.9 US126650CX62 2.1 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 23807005.16 0.73 US716973AC67 2.35 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 23013202.66 0.71 US031162DP23 2.07 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 22654126.04 0.69 US125523AH38 2.59 Oct 15, 2028 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22599999.99 0.69 US0669224778 0.1 nan 3.87
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21315373.82 0.65 US00774MAW55 2.76 Oct 29, 2028 3.0
MORGAN STANLEY Corporates Fixed Income 17808420.45 0.55 US61744YAK47 2.15 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 17712991.15 0.54 US913017CY37 2.69 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16778535.88 0.51 US92343VER15 2.64 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16160063.44 0.5 US852060AD48 2.71 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 15688851.97 0.48 US17325FBB31 2.56 Sep 29, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 14836620.78 0.45 US20030NCT63 2.61 Oct 15, 2028 4.15
AT&T INC Corporates Fixed Income 12972004.44 0.4 US00206RKG64 2.12 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 12758940.37 0.39 US037833EC07 2.15 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 12677096.57 0.39 US172967KU42 2.49 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12651357.83 0.39 US92343VGH15 2.24 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 12482625.42 0.38 US023135BY17 2.39 May 12, 2028 1.65
NETFLIX INC Corporates Fixed Income 12187807.94 0.37 US64110LAT35 2.74 Nov 15, 2028 5.88
APPLE INC Corporates Fixed Income 12135924.66 0.37 US037833EH93 2.61 Aug 05, 2028 1.4
BARCLAYS PLC Corporates Fixed Income 12031384.68 0.37 US06738EAW57 1.68 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 11945476.35 0.37 US10373QAE08 2.65 Nov 06, 2028 4.23
CENTENE CORPORATION Corporates Fixed Income 11868658.53 0.36 US15135BAY74 2.52 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 11735194.25 0.36 US666807BN13 1.99 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11418243.2 0.35 US86562MCR97 1.99 Jan 13, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11411150.35 0.35 US86562MCG33 2.71 Sep 17, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 11263284.97 0.35 US68389XCD57 2.25 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 10722491.16 0.33 US00206RGL06 2.0 Feb 15, 2028 4.1
SANDS CHINA LTD Corporates Fixed Income 10682149.45 0.33 US80007RAE53 2.35 Aug 08, 2028 5.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10670563.04 0.33 US874060AW64 2.59 Nov 26, 2028 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10508062.91 0.32 US377372AN70 2.35 May 15, 2028 3.88
ABBVIE INC Corporates Fixed Income 10481666.7 0.32 US00287YBF51 2.67 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 10444378.81 0.32 US458140CE86 2.03 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 10234239.66 0.31 US87264ACA16 2.15 Feb 15, 2028 2.05
NETFLIX INC Corporates Fixed Income 10101582.96 0.31 US64110LAS51 2.25 Apr 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10040139.63 0.31 US05526DBR52 2.25 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 10039482.49 0.31 US902674ZW39 2.57 Sep 11, 2028 5.65
COMCAST CORPORATION Corporates Fixed Income 9701009.43 0.3 US20030NCA72 2.07 Feb 15, 2028 3.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9615342.33 0.29 US718172CZ06 2.04 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9482774.12 0.29 US345397D591 2.63 Nov 07, 2028 6.8
HCA INC Corporates Fixed Income 9461848.99 0.29 US404121AJ49 2.2 Sep 01, 2028 5.63
AMAZON.COM INC Corporates Fixed Income 9398718.94 0.29 US023135CS30 2.78 Nov 20, 2028 3.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9324340.35 0.29 US539439AR07 2.2 Mar 22, 2028 4.38
META PLATFORMS INC Corporates Fixed Income 9296168.66 0.28 US30303M8L96 2.29 May 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9256442.35 0.28 US345397C924 2.22 May 12, 2028 6.8
BANCO SANTANDER SA Corporates Fixed Income 9192936.08 0.28 US05964HAU95 2.48 Aug 08, 2028 5.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9137411.79 0.28 US24422EXB00 2.43 Jul 14, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 9123862.79 0.28 US68389XCY94 2.45 Aug 03, 2028 4.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9064943.57 0.28 US822582CB65 2.71 Nov 13, 2028 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8983147.18 0.28 US14040HBW43 2.04 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 8968018.0 0.27 US16411RAK59 0.59 Oct 15, 2028 4.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8907365.02 0.27 US110122DE50 2.02 Feb 20, 2028 3.9
SALESFORCE INC Corporates Fixed Income 8847303.13 0.27 US79466LAF13 2.16 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8828727.21 0.27 US65339KBW99 2.45 Jun 15, 2028 1.9
JOHNSON & JOHNSON Corporates Fixed Income 8778650.55 0.27 US478160CK81 2.0 Jan 15, 2028 2.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8713560.82 0.27 US37045XEH52 2.3 Jun 23, 2028 5.8
APPLE INC Corporates Fixed Income 8602886.79 0.26 US037833ET32 2.29 May 10, 2028 4.0
WALMART INC Corporates Fixed Income 8456679.82 0.26 US931142EE96 2.32 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8423321.44 0.26 US89115A2U52 2.43 Jul 17, 2028 5.52
STATE STREET CORP Corporates Fixed Income 8295702.29 0.25 US857477CU58 2.08 Feb 28, 2028 4.54
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8215611.97 0.25 US89352HAW97 2.23 May 15, 2028 4.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8208945.46 0.25 US785592AU04 1.94 Mar 15, 2028 4.2
EVERSOURCE ENERGY Corporates Fixed Income 8159132.62 0.25 US30040WAT53 2.06 Mar 01, 2028 5.45
BARCLAYS PLC Corporates Fixed Income 8118174.83 0.25 US06738EAU91 1.4 Jan 10, 2028 4.34
GENERAL MILLS INC Corporates Fixed Income 8100335.32 0.25 US370334CG79 2.15 Apr 17, 2028 4.2
ING GROEP NV Corporates Fixed Income 8057698.4 0.25 US456837AM56 2.66 Oct 02, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 8032840.89 0.25 US05964HAY18 2.7 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 7988862.11 0.24 US961214FN86 2.76 Nov 17, 2028 5.54
ABBVIE INC Corporates Fixed Income 7910667.07 0.24 US00287YDY23 2.12 Mar 15, 2028 4.65
VICI PROPERTIES LP Corporates Fixed Income 7896184.62 0.24 US925650AB99 2.05 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7866747.79 0.24 US65339KCM09 2.07 Feb 28, 2028 4.9
CONAGRA BRANDS INC Corporates Fixed Income 7833340.07 0.24 US205887CC49 2.61 Nov 01, 2028 4.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7825575.21 0.24 US539439AT62 2.53 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7817053.69 0.24 US89115A2M37 1.99 Jan 10, 2028 5.16
BANK OF MONTREAL MTN Corporates Fixed Income 7809059.91 0.24 US06368LGV27 1.99 Feb 01, 2028 5.2
BANCO SANTANDER SA Corporates Fixed Income 7740530.6 0.24 US05964HAJ41 2.25 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 7718038.62 0.24 US49456BAP67 2.01 Mar 01, 2028 4.3
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7708824.86 0.24 US55279HAW07 1.99 Jan 27, 2028 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 7703589.21 0.24 US036752AG89 2.03 Mar 01, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7671745.84 0.24 US606822AV60 2.15 Mar 02, 2028 3.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7658872.1 0.23 US960386AM29 2.48 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 7598836.4 0.23 US758750AM58 2.17 Apr 15, 2028 6.05
T-MOBILE USA INC Corporates Fixed Income 7595591.01 0.23 US87264AAV70 0.36 Feb 01, 2028 4.75
PNC BANK NA Corporates Fixed Income 7523207.64 0.23 US69349LAR96 2.49 Jul 26, 2028 4.05
MPLX LP Corporates Fixed Income 7522610.2 0.23 US55336VAR15 2.09 Mar 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7481117.88 0.23 US161175BK95 2.09 Mar 15, 2028 4.2
UNILEVER CAPITAL CORP Corporates Fixed Income 7478834.61 0.23 US904764BC04 2.13 Mar 22, 2028 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 7410884.32 0.23 US071813CP23 2.87 Dec 01, 2028 2.27
DOLLAR TREE INC Corporates Fixed Income 7379607.43 0.23 US256746AH16 2.24 May 15, 2028 4.2
ARES CAPITAL CORPORATION Corporates Fixed Income 7372064.23 0.23 US04010LBB80 2.41 Jun 15, 2028 2.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7337738.51 0.22 US04636NAE31 2.41 May 28, 2028 1.75
WALMART INC Corporates Fixed Income 7289756.81 0.22 US931142ES82 2.73 Sep 22, 2028 1.5
APPLE INC Corporates Fixed Income 7250202.96 0.22 US037833EY27 2.3 May 12, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7186665.17 0.22 US808513BP97 2.23 Mar 20, 2028 2.0
WESTPAC BANKING CORP Corporates Fixed Income 7169631.26 0.22 US961214EW94 2.85 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7150593.96 0.22 US86562MDG24 2.58 Sep 14, 2028 5.72
AMGEN INC Corporates Fixed Income 7146607.39 0.22 US031162DB37 2.62 Aug 15, 2028 1.65
COCA-COLA CO Corporates Fixed Income 7145437.73 0.22 US191216DD90 2.25 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 6985239.21 0.21 US11135FAL58 2.52 Sep 15, 2028 4.11
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6949292.34 0.21 US60687YAR09 2.16 Mar 05, 2028 4.02
NVIDIA CORPORATION Corporates Fixed Income 6901485.76 0.21 US67066GAM69 2.46 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6830423.33 0.21 US24422EWR60 2.02 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6816721.06 0.21 US91324PDK57 2.39 Jun 15, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6775863.38 0.21 US24703DBJ90 1.99 Feb 01, 2028 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6724612.31 0.21 US78016HZS20 2.48 Aug 01, 2028 5.2
HCA INC Corporates Fixed Income 6711129.79 0.21 US404119CP27 2.26 Jun 01, 2028 5.2
BOEING CO Corporates Fixed Income 6690629.8 0.21 US097023DB86 2.06 Feb 01, 2028 3.25
NISOURCE INC Corporates Fixed Income 6649133.97 0.2 US65473PAN50 2.14 Mar 30, 2028 5.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6646768.77 0.2 US04636NAF06 2.08 Mar 03, 2028 4.88
ELI LILLY AND COMPANY Corporates Fixed Income 6645491.7 0.2 US532457DB12 2.67 Oct 15, 2028 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 6623636.61 0.2 US517834AM90 2.27 Jun 15, 2028 5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6618956.7 0.2 US63253QAE44 2.35 Jun 13, 2028 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 6555072.63 0.2 US907818EY04 2.52 Sep 10, 2028 3.95
KEURIG DR PEPPER INC Corporates Fixed Income 6534176.89 0.2 US49271VAF76 2.18 May 25, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6533427.49 0.2 US63253QAB05 2.0 Jan 12, 2028 4.94
BROOKFIELD FINANCE INC Corporates Fixed Income 6468359.23 0.2 US11271LAC63 1.96 Jan 25, 2028 3.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6452077.7 0.2 US00774MBC82 2.25 Jun 06, 2028 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 6438622.52 0.2 US10112RBA14 2.66 Dec 01, 2028 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 6420321.71 0.2 US06368LWU69 2.55 Sep 25, 2028 5.72
KENVUE INC Corporates Fixed Income 6398675.49 0.2 US49177JAF93 2.13 Mar 22, 2028 5.05
DELTA AIR LINES INC Corporates Fixed Income 6381314.62 0.2 US247361A246 2.37 Jul 10, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6377953.67 0.2 US37045XEB82 1.9 Jan 09, 2028 6.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6357254.58 0.19 US37045XFE13 2.22 Apr 04, 2028 5.05
HOME DEPOT INC Corporates Fixed Income 6355980.71 0.19 US437076BW12 2.7 Dec 06, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6333850.35 0.19 US459200LF63 2.03 Feb 10, 2028 4.65
EXELON CORPORATION Corporates Fixed Income 6333346.79 0.19 US30161NBJ90 2.1 Mar 15, 2028 5.15
EXPEDIA GROUP INC Corporates Fixed Income 6313283.93 0.19 US30212PAP09 2.03 Feb 15, 2028 3.8
CAMPBELLS CO Corporates Fixed Income 6307622.86 0.19 US134429BG35 2.07 Mar 15, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6302013.89 0.19 US89236TKQ75 2.0 Jan 12, 2028 4.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6278078.69 0.19 US212015AS02 1.93 Jan 15, 2028 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6273807.53 0.19 US04020EAG26 2.1 Mar 15, 2028 5.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 6264631.06 0.19 US58013MFF68 2.14 Apr 01, 2028 3.8
T-MOBILE USA INC Corporates Fixed Income 6263874.18 0.19 US87264ACZ66 2.11 Mar 15, 2028 4.95
BROADCOM INC Corporates Fixed Income 6245890.68 0.19 US11135FCE97 2.21 Apr 15, 2028 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6245358.13 0.19 US29379VBT98 2.6 Oct 16, 2028 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6243806.0 0.19 US13607LNG40 2.23 Apr 28, 2028 5.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 6242225.21 0.19 US054561AJ49 2.16 Apr 20, 2028 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6241603.47 0.19 US161175BJ23 2.06 Feb 15, 2028 3.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6232110.89 0.19 US89152UAH59 2.71 Oct 11, 2028 3.88
CROWN CASTLE INC Corporates Fixed Income 6225841.24 0.19 US22822VBA89 1.94 Jan 11, 2028 5.0
WALT DISNEY CO Corporates Fixed Income 6225477.06 0.19 US254687FW18 2.06 Jan 13, 2028 2.2
ATHENE HOLDING LTD Corporates Fixed Income 6222382.25 0.19 US04686JAA97 1.91 Jan 12, 2028 4.13
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6197980.68 0.19 US05530QAP54 2.13 Mar 16, 2028 4.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6169382.79 0.19 US341081GK75 2.16 Apr 01, 2028 5.05
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6167380.75 0.19 US47233WBM01 2.37 Jul 21, 2028 5.88
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6167563.79 0.19 US29278NAF06 2.21 Jun 15, 2028 4.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6151996.04 0.19 US45866FBB94 2.53 Sep 01, 2028 3.63
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6146941.54 0.19 US58507LBB45 2.17 Mar 30, 2028 4.25
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6143433.25 0.19 US369550BC16 2.24 May 15, 2028 3.75
ENERGY TRANSFER LP Corporates Fixed Income 6122390.94 0.19 US29273VAP58 2.02 Feb 15, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 6098101.49 0.19 US94106LCB36 2.13 Mar 15, 2028 4.5
CHEVRON USA INC Corporates Fixed Income 6070489.42 0.19 US166756BB19 2.09 Feb 26, 2028 4.47
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6064592.74 0.19 US459200KX88 2.03 Feb 06, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6048601.53 0.19 US606822BC70 2.62 Sep 11, 2028 4.05
CISCO SYSTEMS INC Corporates Fixed Income 6023942.96 0.18 US17275RBW16 2.07 Feb 24, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6005683.58 0.18 US055451AZ15 2.08 Feb 28, 2028 4.75
CROWN CASTLE INC Corporates Fixed Income 6001297.3 0.18 US22822VAK70 2.04 Feb 15, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 5989135.61 0.18 US20030NCH26 2.24 May 01, 2028 3.55
WESTPAC BANKING CORP Corporates Fixed Income 5966452.45 0.18 US961214DW04 2.06 Jan 25, 2028 3.4
AES CORPORATION (THE) Corporates Fixed Income 5941113.42 0.18 US00130HCH66 2.25 Jun 01, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5935208.31 0.18 US10373QAC42 2.55 Sep 21, 2028 3.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 5924876.65 0.18 US91324PEP36 2.02 Feb 15, 2028 5.25
BANCO SANTANDER SA Corporates Fixed Income 5915771.86 0.18 US05964HAF29 2.13 Feb 23, 2028 3.8
PFIZER INC Corporates Fixed Income 5910782.38 0.18 US717081EP40 2.55 Sep 15, 2028 3.6
FISERV INC Corporates Fixed Income 5906328.56 0.18 US337738AR95 2.59 Oct 01, 2028 4.2
SYNOPSYS INC Corporates Fixed Income 5885393.64 0.18 US871607AB32 2.18 Apr 01, 2028 4.65
SEMPRA Corporates Fixed Income 5852695.19 0.18 US816851BG34 2.01 Feb 01, 2028 3.4
GLOBAL PAYMENTS INC Corporates Fixed Income 5846355.79 0.18 US37940XAV47 2.75 Nov 15, 2028 4.5
SANOFI SA Corporates Fixed Income 5836355.33 0.18 US801060AD60 2.32 Jun 19, 2028 3.63
DTE ENERGY COMPANY Corporates Fixed Income 5823249.23 0.18 US233331BJ54 2.27 Jun 01, 2028 4.88
CAPITAL ONE NA Corporates Fixed Income 5801523.87 0.18 US25466AAP66 2.47 Sep 13, 2028 4.65
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5793379.14 0.18 US053015AG87 2.4 May 15, 2028 1.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5785244.6 0.18 US37045XDH61 2.28 Apr 10, 2028 2.4
FISERV INC Corporates Fixed Income 5770614.97 0.18 US337738BD90 2.06 Mar 02, 2028 5.45
INTEL CORPORATION Corporates Fixed Income 5767180.9 0.18 US458140BT64 2.62 Aug 12, 2028 1.6
NASDAQ INC Corporates Fixed Income 5745457.38 0.18 US63111XAH44 2.32 Jun 28, 2028 5.35
NOMURA HOLDINGS INC Corporates Fixed Income 5740941.73 0.18 US65535HBM07 2.4 Jul 12, 2028 6.07
NOMURA HOLDINGS INC Corporates Fixed Income 5738500.28 0.18 US65535HAY53 2.52 Jul 14, 2028 2.17
T-MOBILE USA INC Corporates Fixed Income 5717023.35 0.18 US87264ADA07 2.4 Jul 15, 2028 4.8
LOWES COMPANIES INC Corporates Fixed Income 5713645.24 0.18 US548661DX22 2.33 Apr 15, 2028 1.3
HOME DEPOT INC Corporates Fixed Income 5695761.07 0.17 US437076CH36 2.71 Sep 15, 2028 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 5680391.74 0.17 US532457CU02 2.04 Feb 12, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5664307.7 0.17 US37045XDP87 2.76 Oct 15, 2028 2.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 5641486.52 0.17 US25389JAV89 1.94 Jan 15, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5629784.84 0.17 US345397G727 2.1 Mar 20, 2028 5.92
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5615816.34 0.17 US502431AM16 2.25 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 5607193.98 0.17 US40434LAM72 1.97 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 5596811.24 0.17 US79466LAH78 2.55 Jul 15, 2028 1.5
WILLIAMS COMPANIES INC Corporates Fixed Income 5587397.06 0.17 US969457CK40 2.46 Aug 15, 2028 5.3
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5577631.5 0.17 US89115A3E02 2.05 Jan 31, 2028 4.86
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5561448.62 0.17 US26614NAC65 2.65 Nov 15, 2028 4.72
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5555697.15 0.17 US15189YAG17 2.06 Mar 01, 2028 5.25
MERCK & CO INC Corporates Fixed Income 5526296.57 0.17 US58933YBD67 2.9 Dec 10, 2028 1.9
LOWES COMPANIES INC Corporates Fixed Income 5473893.99 0.17 US548661ED58 2.71 Sep 15, 2028 1.7
DUKE ENERGY CORP Corporates Fixed Income 5443794.15 0.17 US26441CBS35 2.14 Mar 15, 2028 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 5343340.1 0.16 US747525BN20 2.41 May 20, 2028 1.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5338123.21 0.16 US91324PDP45 2.83 Dec 15, 2028 3.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5319685.67 0.16 US595017BK96 2.17 Mar 15, 2028 4.9
ANALOG DEVICES INC Corporates Fixed Income 5315813.75 0.16 US032654BD63 2.34 Jun 15, 2028 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5313336.48 0.16 US413875AW58 2.25 Jun 15, 2028 4.4
BROADCOM INC Corporates Fixed Income 5285078.29 0.16 US11135FCA75 2.07 Feb 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5284322.85 0.16 US694308JK48 2.44 Jul 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5251841.01 0.16 US06406RAH03 2.31 Apr 28, 2028 3.85
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5223756.84 0.16 US874054AK58 2.15 Mar 28, 2028 4.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 5220084.92 0.16 US30225VAJ61 2.14 Apr 01, 2028 5.7
US BANCORP MTN Corporates Fixed Income 5177703.08 0.16 US91159HHS22 2.27 Apr 26, 2028 3.9
INTUIT INC Corporates Fixed Income 5176676.29 0.16 US46124HAF38 2.55 Sep 15, 2028 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 5160656.62 0.16 US776743AF34 2.52 Sep 15, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 5103115.31 0.16 US05565QDH83 2.71 Nov 28, 2028 3.72
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5102090.1 0.16 US89115KAD28 2.33 Jun 02, 2028 4.57
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5094454.62 0.16 US075887CQ08 2.04 Feb 13, 2028 4.69
PEPSICO INC Corporates Fixed Income 5080496.9 0.16 US713448FL73 2.09 Feb 18, 2028 3.6
CSX CORP Corporates Fixed Income 5047548.9 0.15 US126408HJ52 2.05 Mar 01, 2028 3.8
CONCENTRIX CORP Corporates Fixed Income 5033159.96 0.15 US20602DAB73 2.38 Aug 02, 2028 6.6
PHILLIPS 66 Corporates Fixed Income 5008153.62 0.15 US718546AR56 2.09 Mar 15, 2028 3.9
LPL HOLDINGS INC Corporates Fixed Income 5007708.04 0.15 US50212YAH71 2.66 Nov 17, 2028 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5001548.28 0.15 US02665WEV90 2.75 Nov 15, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 4983262.1 0.15 US25746UDY29 2.29 May 15, 2028 4.6
ONEOK INC Corporates Fixed Income 4973952.71 0.15 US682680AU71 2.34 Jul 15, 2028 4.55
J M SMUCKER CO Corporates Fixed Income 4967756.76 0.15 US832696AW80 2.68 Nov 15, 2028 5.9
BANK OF NOVA SCOTIA Corporates Fixed Income 4966081.13 0.15 US06418GAD97 2.34 Jun 12, 2028 5.25
IQVIA INC Corporates Fixed Income 4943331.3 0.15 US46266TAC27 2.26 May 15, 2028 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4914348.04 0.15 US78016FZW75 2.0 Jan 12, 2028 4.9
REPUBLIC SERVICES INC Corporates Fixed Income 4909253.5 0.15 US760759AT74 2.24 May 15, 2028 3.95
ENEL CHILE SA Corporates Fixed Income 4904762.9 0.15 US29278DAA37 2.21 Jun 12, 2028 4.88
PROLOGIS LP Corporates Fixed Income 4901604.38 0.15 US74340XCG43 2.31 Jun 15, 2028 4.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4898702.09 0.15 US292480AL49 2.18 May 15, 2028 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4876623.67 0.15 US03027XCE85 2.69 Nov 15, 2028 5.8
KEYCORP MTN Corporates Fixed Income 4860687.88 0.15 US49326EEG44 2.31 Apr 30, 2028 4.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 4846386.77 0.15 US842587DQ78 2.26 Jun 15, 2028 4.85
STARBUCKS CORPORATION Corporates Fixed Income 4842308.32 0.15 US855244AR02 2.7 Nov 15, 2028 4.0
OTIS WORLDWIDE CORP Corporates Fixed Income 4818927.08 0.15 US68902VAP22 2.46 Aug 16, 2028 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4813330.02 0.15 US828807DL84 2.12 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4807087.82 0.15 US86562MDB37 2.41 Jul 13, 2028 5.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4802494.52 0.15 US42824CBZ14 2.6 Sep 15, 2028 4.15
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 4799160.82 0.15 US767201AD89 2.38 Jul 15, 2028 7.13
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4796588.82 0.15 US65339KDG22 2.06 Feb 04, 2028 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 4787355.41 0.15 US904764BS55 2.54 Sep 08, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4780919.69 0.15 US02665WEM91 2.41 Jul 07, 2028 5.13
WELLTOWER OP LLC Corporates Fixed Income 4765129.05 0.15 US95040QAD60 2.14 Apr 15, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4761727.42 0.15 US13607LWV16 2.56 Oct 03, 2028 5.99
OVINTIV INC Corporates Fixed Income 4755873.31 0.15 US69047QAB86 2.26 May 15, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4727172.85 0.14 US718172DR70 2.3 Apr 28, 2028 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4715543.03 0.14 US842400HU08 2.07 Mar 01, 2028 5.3
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4712854.08 0.14 US11134LAR06 1.97 Jan 15, 2028 3.5
VMWARE LLC Corporates Fixed Income 4709841.39 0.14 US928563AK15 2.62 Aug 15, 2028 1.8
ONEOK INC Corporates Fixed Income 4694841.56 0.14 US682680BJ18 2.65 Nov 01, 2028 5.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4689131.83 0.14 US210385AB64 2.05 Mar 01, 2028 5.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4678326.6 0.14 US111021AL54 2.64 Dec 04, 2028 5.13
ZOETIS INC Corporates Fixed Income 4674970.7 0.14 US98978VAW37 2.51 Aug 17, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4671425.14 0.14 US89236TLB97 2.58 Sep 11, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4656627.2 0.14 US06406RAF47 2.0 Jan 29, 2028 3.4
PPG INDUSTRIES INC Corporates Fixed Income 4651381.18 0.14 US693506BP19 2.09 Mar 15, 2028 3.75
GEORGIA POWER COMPANY Corporates Fixed Income 4642686.03 0.14 US373334KS95 2.24 May 16, 2028 4.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4632412.34 0.14 US03512TAF84 2.75 Nov 01, 2028 3.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4618896.74 0.14 US00774MBN48 2.17 Apr 01, 2028 4.88
STRYKER CORPORATION Corporates Fixed Income 4611472.1 0.14 US863667BK67 2.03 Feb 10, 2028 4.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4585652.56 0.14 US87612BBG68 0.44 Jan 15, 2028 5.0
ENBRIDGE INC Corporates Fixed Income 4585202.47 0.14 US29250NBX21 2.68 Nov 15, 2028 6.0
NUTRIEN LTD Corporates Fixed Income 4562602.12 0.14 US67077MBA53 2.15 Mar 27, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4558137.34 0.14 US24422EYD56 2.35 Jun 05, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4550688.37 0.14 US86562MAY66 2.04 Jan 17, 2028 3.54
ORACLE CORPORATION Corporates Fixed Income 4540095.08 0.14 US68389XCM56 2.28 May 06, 2028 4.5
NATIONAL GRID PLC Corporates Fixed Income 4532204.71 0.14 US636274AD47 2.27 Jun 12, 2028 5.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4529787.71 0.14 US341081GN15 2.25 May 15, 2028 4.4
ADOBE INC Corporates Fixed Income 4528205.68 0.14 US00724PAH29 1.96 Jan 17, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 4513193.17 0.14 US548661EU73 2.68 Oct 15, 2028 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 4504691.72 0.14 US882508BV59 2.04 Feb 15, 2028 4.6
JOHNSON & JOHNSON Corporates Fixed Income 4499376.7 0.14 US478160DH44 2.08 Mar 01, 2028 4.55
GENERAL MOTORS CO Corporates Fixed Income 4489104.51 0.14 US37045VAS97 2.51 Oct 01, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4488134.04 0.14 US345397B512 2.13 Feb 16, 2028 2.9
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4486850.38 0.14 US69120VBB62 2.2 Jun 13, 2028 7.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4484609.35 0.14 US571903BN26 2.61 Oct 15, 2028 5.55
ALLY FINANCIAL INC Corporates Fixed Income 4483873.13 0.14 US02005NBP42 2.81 Nov 02, 2028 2.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 4460343.34 0.14 US844741BL17 2.75 Nov 15, 2028 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 4455231.77 0.14 US036752BH53 2.6 Sep 15, 2028 4.0
VERALTO CORP Corporates Fixed Income 4447118.71 0.14 US92338CAD56 2.55 Sep 18, 2028 5.35
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4435205.1 0.14 US89236TNR22 2.6 Sep 05, 2028 4.05
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4429477.82 0.14 US09261HBC07 2.58 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4416942.29 0.14 US71713UAW27 2.68 Dec 01, 2028 6.6
EQUIFAX INC Corporates Fixed Income 4415404.48 0.14 US294429AW53 2.27 Jun 01, 2028 5.1
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4412752.01 0.14 US055451BC11 2.53 Sep 08, 2028 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4412539.29 0.14 US694308JW85 2.4 Jun 15, 2028 3.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 4397239.38 0.13 US573874AF10 2.3 Apr 15, 2028 2.45
HORMEL FOODS CORPORATION Corporates Fixed Income 4397307.91 0.13 US440452AH36 2.43 Jun 03, 2028 1.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4394395.65 0.13 US29379VCJ08 2.35 Jun 20, 2028 4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4374476.06 0.13 US21688ABK79 2.02 Jan 21, 2028 4.88
ANALOG DEVICES INC Corporates Fixed Income 4358626.7 0.13 US032654AU97 2.75 Oct 01, 2028 1.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4350580.49 0.13 US879360AD71 2.27 Apr 01, 2028 2.25
CONSTELLATION BRANDS INC Corporates Fixed Income 4340377.77 0.13 US21036PAY43 2.04 Feb 15, 2028 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4333314.92 0.13 US927804FZ22 2.15 Apr 01, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4326792.18 0.13 US03027XBY58 2.09 Mar 15, 2028 5.5
BROADCOM INC Corporates Fixed Income 4324201.13 0.13 US11135FCP45 2.15 Feb 15, 2028 1.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4322914.8 0.13 US29736RAS94 2.3 May 15, 2028 4.38
WALMART INC Corporates Fixed Income 4321041.8 0.13 US931142FB49 2.24 Apr 15, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4312554.59 0.13 US86562MBC38 2.48 Jul 19, 2028 3.94
RYDER SYSTEM INC MTN Corporates Fixed Income 4305704.42 0.13 US78355HKW87 2.26 Jun 01, 2028 5.25
PEPSICO INC Corporates Fixed Income 4303118.17 0.13 US713448GA00 2.03 Feb 07, 2028 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4282044.74 0.13 US14913UBB52 2.55 Aug 15, 2028 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4261463.85 0.13 US620076BL24 1.97 Feb 23, 2028 4.6
FISERV INC Corporates Fixed Income 4255087.17 0.13 US337738BG22 2.47 Aug 21, 2028 5.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 4216065.39 0.13 US00914AAU60 1.99 Feb 01, 2028 5.3
PNC BANK NA Corporates Fixed Income 4211829.66 0.13 US69353RFJ23 2.05 Jan 22, 2028 3.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4197512.26 0.13 US09261XAJ19 2.19 Apr 13, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4191793.49 0.13 US31620MBS44 2.2 Mar 01, 2028 1.65
XCEL ENERGY INC Corporates Fixed Income 4190597.68 0.13 US98389BAV27 2.17 Jun 15, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4181464.69 0.13 US03027XCC20 2.38 Jul 15, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4159956.51 0.13 US637432NP60 2.03 Feb 07, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 4157670.2 0.13 US22822VBB62 2.53 Sep 01, 2028 4.8
FIFTH THIRD BANCORP Corporates Fixed Income 4153070.7 0.13 US316773CV06 2.15 Mar 14, 2028 3.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4150252.8 0.13 US03076CAN65 2.7 Dec 15, 2028 5.7
VENTAS REALTY LP Corporates Fixed Income 4140894.02 0.13 US92277GAM96 2.05 Mar 01, 2028 4.0
MASTERCARD INC Corporates Fixed Income 4136732.06 0.13 US57636QAW42 2.09 Mar 09, 2028 4.88
TRIMBLE INC Corporates Fixed Income 4136676.87 0.13 US896239AC42 2.21 Jun 15, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4118556.53 0.13 US68233JBH68 2.72 Nov 15, 2028 3.7
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4109855.83 0.13 US38173MAD48 2.61 Dec 05, 2028 7.05
HONDA MOTOR CO LTD Corporates Fixed Income 4108783.91 0.13 US438127AD47 2.4 Jul 08, 2028 4.44
MASTERCARD INC Corporates Fixed Income 4107313.87 0.13 US57636QBA13 1.99 Jan 15, 2028 4.1
S&P GLOBAL INC Corporates Fixed Income 4106097.57 0.13 US78409VBF04 2.34 Aug 01, 2028 4.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4103290.08 0.13 US883556CK68 2.79 Oct 15, 2028 1.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4098746.0 0.13 US808513AU91 2.01 Jan 25, 2028 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4095046.04 0.13 US14913UBD19 2.79 Nov 14, 2028 3.95
COCA-COLA CO Corporates Fixed Income 4094723.09 0.13 US191216DJ60 2.22 Mar 05, 2028 1.5
MYLAN INC Corporates Fixed Income 4072748.22 0.12 US628530BK28 2.16 Apr 15, 2028 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 4060731.32 0.12 US58013MFU36 2.48 Aug 14, 2028 4.8
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4058342.71 0.12 US095924AA43 2.1 Mar 15, 2028 6.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4057065.52 0.12 US37045XFL55 2.74 Oct 27, 2028 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4052276.74 0.12 US89236TJF30 2.29 Apr 06, 2028 1.9
HSBC USA INC Corporates Fixed Income 4046873.45 0.12 US40428HR954 2.34 Jun 03, 2028 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4041274.49 0.12 US03040WAS44 2.51 Sep 01, 2028 3.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4040192.63 0.12 US26442CAX20 2.69 Nov 15, 2028 3.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 4024395.44 0.12 US25389JAT34 2.34 Jul 15, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4023087.52 0.12 US76720AAR77 2.12 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4011181.21 0.12 US718172DC02 2.52 Sep 07, 2028 5.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4004837.56 0.12 US084659AM36 2.23 Apr 15, 2028 3.25
HEICO CORP Corporates Fixed Income 3994443.33 0.12 US422806AA75 2.42 Aug 01, 2028 5.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 3993118.12 0.12 US69121KAG94 2.41 Jun 11, 2028 2.88
EQUINIX INC Corporates Fixed Income 3972280.72 0.12 US29444UBL98 2.24 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 3953974.51 0.12 US03027XBJ81 2.12 Jan 31, 2028 1.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3947577.92 0.12 US609207BF19 2.29 May 06, 2028 4.25
DOW CHEMICAL CO Corporates Fixed Income 3923491.69 0.12 US260543CY77 2.63 Nov 30, 2028 4.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3919982.85 0.12 US674599EC50 2.14 Sep 01, 2028 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3912048.21 0.12 US02665WDW82 2.25 Mar 24, 2028 2.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3898570.65 0.12 US02344AAF57 2.17 Mar 17, 2028 4.8
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3881998.4 0.12 US552848AG81 0.77 Aug 15, 2028 5.25
LKQ CORP Corporates Fixed Income 3880176.43 0.12 US501889AD16 2.28 Jun 15, 2028 5.75
DXC TECHNOLOGY CO Corporates Fixed Income 3874088.51 0.12 US23355LAM81 2.68 Sep 15, 2028 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 3871733.28 0.12 US03027XAR17 1.97 Jan 15, 2028 3.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3868389.56 0.12 US02665WGK18 2.59 Sep 01, 2028 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3865342.42 0.12 US655844BZ09 2.43 Aug 01, 2028 3.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3860404.82 0.12 US09261XAG79 2.71 Sep 30, 2028 2.85
ALTRIA GROUP INC Corporates Fixed Income 3857791.91 0.12 US02209SBQ57 2.63 Nov 01, 2028 6.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3854288.0 0.12 US45866FAJ30 2.57 Sep 21, 2028 3.75
REGIONS FINANCIAL CORP Corporates Fixed Income 3845189.18 0.12 US7591EPAT77 2.62 Aug 12, 2028 1.8
STARBUCKS CORPORATION Corporates Fixed Income 3845352.52 0.12 US855244AP46 2.09 Mar 01, 2028 3.5
ABBOTT LABORATORIES Corporates Fixed Income 3843145.81 0.12 US002824BP42 2.13 Jan 30, 2028 1.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 3842022.41 0.12 US970648AG61 2.5 Sep 15, 2028 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3828376.64 0.12 US744573AW69 2.6 Oct 15, 2028 5.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3826750.07 0.12 US797440CE27 2.47 Aug 15, 2028 4.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3813911.37 0.12 US025537AM37 2.66 Dec 01, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3811193.75 0.12 US756109BH64 2.0 Jan 15, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3809746.97 0.12 US24422EWV72 2.13 Mar 03, 2028 4.9
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3807661.24 0.12 US28176EAD04 2.26 Jun 15, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3804698.0 0.12 US86562MBG42 2.71 Oct 16, 2028 4.31
NOMURA HOLDINGS INC Corporates Fixed Income 3798472.1 0.12 US65535HBH12 1.99 Jan 18, 2028 5.84
AMPHENOL CORPORATION Corporates Fixed Income 3789042.63 0.12 US032095AT89 2.33 Jun 12, 2028 4.38
DTE ELECTRIC COMPANY Corporates Fixed Income 3788028.29 0.12 US23338VAN64 2.28 Apr 01, 2028 1.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3778203.36 0.12 US12592BAQ77 2.2 Apr 10, 2028 4.55
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3759572.07 0.12 US12541WAA80 2.16 Apr 15, 2028 4.2
STRYKER CORPORATION Corporates Fixed Income 3754616.37 0.12 US863667BC42 2.72 Dec 08, 2028 4.85
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3715026.79 0.11 US469814AB34 2.43 Aug 18, 2028 6.35
VALERO ENERGY CORPORATION Corporates Fixed Income 3713660.58 0.11 US91913YAV20 2.22 Jun 01, 2028 4.35
CHEVRON USA INC Corporates Fixed Income 3709097.29 0.11 US166756BH88 2.51 Aug 13, 2028 4.05
ENTERGY CORPORATION Corporates Fixed Income 3699085.02 0.11 US29364GAN34 2.45 Jun 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3694482.87 0.11 US74460WAD92 2.35 May 01, 2028 1.85
GLOBE LIFE INC Corporates Fixed Income 3667193.79 0.11 US891027AS33 2.49 Sep 15, 2028 4.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3666460.75 0.11 US04020EAL11 2.55 Sep 09, 2028 5.45
DOMINION ENERGY INC Corporates Fixed Income 3656143.57 0.11 US25746UCY38 2.23 Jun 01, 2028 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3644540.56 0.11 US98956PAX06 2.68 Dec 01, 2028 5.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3634120.47 0.11 US681936BK50 1.88 Jan 15, 2028 4.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3633044.24 0.11 US461070AP91 2.56 Sep 26, 2028 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3623936.58 0.11 US02665WED92 2.0 Jan 12, 2028 4.7
HCA INC Corporates Fixed Income 3624197.5 0.11 US404119CY34 2.07 Mar 01, 2028 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3623157.23 0.11 US446413AZ96 2.61 Aug 16, 2028 2.04
NOVARTIS CAPITAL CORP Corporates Fixed Income 3609797.19 0.11 US66989HAX61 2.74 Nov 05, 2028 3.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3599171.72 0.11 US69371RT635 2.14 Mar 03, 2028 4.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3598538.23 0.11 US539830BZ19 2.29 May 15, 2028 4.45
EDISON INTERNATIONAL Corporates Fixed Income 3589033.24 0.11 US281020AY36 2.72 Nov 15, 2028 5.25
MASCO CORP Corporates Fixed Income 3579621.67 0.11 US574599BS40 2.16 Feb 15, 2028 1.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3579493.41 0.11 US26444HAE18 2.38 Jul 15, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3576027.48 0.11 US42824CBP32 2.34 Jul 01, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3576251.27 0.11 US63743HFZ01 2.54 Aug 25, 2028 4.15
AVNET INC Corporates Fixed Income 3559083.93 0.11 US053807AW30 2.08 Mar 15, 2028 6.25
WRKCO INC Corporates Fixed Income 3558197.89 0.11 US96145DAH89 2.08 Mar 15, 2028 4.0
AUTOZONE INC Corporates Fixed Income 3557853.03 0.11 US053332BG66 2.63 Nov 01, 2028 6.25
STRYKER CORPORATION Corporates Fixed Income 3555232.15 0.11 US863667AQ47 2.07 Mar 07, 2028 3.65
GLP CAPITAL LP Corporates Fixed Income 3552674.87 0.11 US361841AK54 2.13 Jun 01, 2028 5.75
PROCTER & GAMBLE CO Corporates Fixed Income 3545549.27 0.11 US742718FZ79 2.05 Jan 26, 2028 3.95
BROWN & BROWN INC Corporates Fixed Income 3518186.1 0.11 US115236AJ01 2.34 Jun 23, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3504450.36 0.11 US63743HFG20 2.12 Mar 15, 2028 4.8
HF SINCLAIR CORP Corporates Fixed Income 3501637.23 0.11 US403949AQ34 0.4 Feb 01, 2028 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3492851.64 0.11 US13645RAY09 2.25 Jun 01, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 3484240.79 0.11 US370334CW20 2.62 Oct 17, 2028 5.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3483791.61 0.11 US45687AAP75 2.49 Aug 21, 2028 3.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3475372.73 0.11 US46188BAB80 2.84 Nov 15, 2028 2.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3472579.91 0.11 US00774MAE57 1.97 Jan 23, 2028 3.88
FS KKR CAPITAL CORP Corporates Fixed Income 3472856.38 0.11 US302635AK33 2.73 Oct 12, 2028 3.13
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3469696.83 0.11 US30190AAC80 1.88 Jan 13, 2028 7.4
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3465544.39 0.11 US007903BJ50 2.16 Mar 24, 2028 4.32
CDW LLC Corporates Fixed Income 3454354.24 0.11 US12513GBD07 1.33 Apr 01, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3433232.86 0.11 US842400HY20 2.57 Oct 01, 2028 5.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3431909.53 0.11 US74460DAH26 2.84 Nov 09, 2028 1.95
KEURIG DR PEPPER INC Corporates Fixed Income 3429976.98 0.11 US49271VAZ31 2.3 May 15, 2028 4.35
NXP BV Corporates Fixed Income 3421012.4 0.1 US62947QBC15 2.56 Dec 01, 2028 5.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 3418260.64 0.1 US526107AG24 2.53 Sep 15, 2028 5.5
GENERAL MOTORS CO Corporates Fixed Income 3412621.59 0.1 US37045VBC37 2.19 Apr 15, 2028 5.35
CHEVRON USA INC Corporates Fixed Income 3410530.53 0.1 US166756AR79 1.92 Jan 15, 2028 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3409243.41 0.1 US202795JN13 2.47 Aug 15, 2028 3.7
CUBESMART LP Corporates Fixed Income 3399848.26 0.1 US22966RAH93 2.89 Dec 15, 2028 2.25
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3394208.1 0.1 US845437BR25 2.54 Sep 15, 2028 4.1
ARROW ELECTRONICS INC Corporates Fixed Income 3382820.98 0.1 US042735BF63 1.94 Jan 12, 2028 3.88
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3371082.25 0.1 US539830CK31 2.5 Aug 15, 2028 4.15
KELLANOVA Corporates Fixed Income 3367107.56 0.1 US487836BW75 2.21 May 15, 2028 4.3
EQT CORP Corporates Fixed Income 3366776.47 0.1 US26884LAQ23 2.14 Apr 01, 2028 5.7
BEST BUY CO INC Corporates Fixed Income 3357392.62 0.1 US08652BAA70 2.55 Oct 01, 2028 4.45
WASTE CONNECTIONS INC Corporates Fixed Income 3356637.66 0.1 US941053AH36 2.66 Dec 01, 2028 4.25
ZOETIS INC Corporates Fixed Income 3345420.7 0.1 US98978VAN38 2.47 Aug 20, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3336120.14 0.1 US00108WAH34 2.26 Jun 01, 2028 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3334035.32 0.1 US89115KAE01 2.7 Oct 13, 2028 4.11
ENERGY TRANSFER LP Corporates Fixed Income 3307275.99 0.1 US29273VAS97 2.64 Dec 01, 2028 6.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3304830.07 0.1 US009158BN52 2.33 Jun 11, 2028 4.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3301666.23 0.1 US438516CJ30 2.03 Feb 15, 2028 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3290046.91 0.1 US694308KW66 2.28 Jun 04, 2028 5.0
ECOLAB INC Corporates Fixed Income 3290095.16 0.1 US278865BP48 1.95 Jan 15, 2028 5.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3289435.25 0.1 US277432AW04 2.65 Dec 01, 2028 4.5
EDISON INTERNATIONAL Corporates Fixed Income 3275009.93 0.1 US281020AM97 2.12 Mar 15, 2028 4.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3273707.24 0.1 US460690BP43 2.56 Oct 01, 2028 4.65
LAZARD GROUP LLC Corporates Fixed Income 3269871.03 0.1 US52107QAJ40 2.52 Sep 19, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3266800.17 0.1 US892331AQ26 2.37 Jul 13, 2028 5.12
ARES MANAGEMENT CORP Corporates Fixed Income 3260995.45 0.1 US03990BAA98 2.65 Nov 10, 2028 6.38
CDW LLC Corporates Fixed Income 3240666.2 0.1 US12513GBH11 2.79 Dec 01, 2028 3.28
STANLEY BLACK & DECKER INC Corporates Fixed Income 3240387.94 0.1 US854502AH46 2.69 Nov 15, 2028 4.25
TD SYNNEX CORP Corporates Fixed Income 3238202.76 0.1 US87162WAH34 2.58 Aug 09, 2028 2.38
INGERSOLL RAND INC Corporates Fixed Income 3233003.78 0.1 US45687VAA44 2.45 Aug 14, 2028 5.4
STARBUCKS CORPORATION Corporates Fixed Income 3225706.14 0.1 US855244BN88 2.3 May 15, 2028 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3222086.09 0.1 US136375BD37 2.39 Jul 15, 2028 6.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3217491.19 0.1 US68233JCQ58 2.3 May 15, 2028 4.3
MOODYS CORPORATION Corporates Fixed Income 3214640.68 0.1 US615369AM79 1.99 Jan 15, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 3212570.24 0.1 US78355HKV05 2.05 Mar 01, 2028 5.65
DIAGEO CAPITAL PLC Corporates Fixed Income 3210812.95 0.1 US25243YAZ25 2.26 May 18, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3205737.16 0.1 US824348BU98 2.5 Aug 15, 2028 4.3
AVERY DENNISON CORPORATION Corporates Fixed Income 3196949.97 0.1 US053611AJ82 2.63 Dec 06, 2028 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3195096.38 0.1 US571903AY99 2.17 Apr 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3189906.72 0.1 US573874AN44 2.23 Jun 22, 2028 4.88
BOOKING HOLDINGS INC Corporates Fixed Income 3185873.26 0.1 US741503BC97 2.11 Mar 15, 2028 3.55
NUCOR CORPORATION Corporates Fixed Income 3183636.87 0.1 US670346AP04 2.2 May 01, 2028 3.95
EOG RESOURCES INC Corporates Fixed Income 3175351.73 0.1 US26875PAX96 2.42 Jul 15, 2028 4.4
ERP OPERATING LP Corporates Fixed Income 3173591.21 0.1 US26884ABJ16 2.08 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3172346.26 0.1 US278062AK03 2.31 May 18, 2028 4.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 3169321.67 0.1 US665859AT17 2.44 Aug 03, 2028 3.65
GLOBAL PAYMENTS INC Corporates Fixed Income 3169432.53 0.1 US891906AF67 2.23 Jun 01, 2028 4.45
XYLEM INC Corporates Fixed Income 3131388.83 0.1 US98419MAM29 2.11 Jan 30, 2028 1.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3131460.79 0.1 US31620RAH84 2.42 Aug 15, 2028 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3131487.27 0.1 US02666TAA51 1.99 Feb 15, 2028 4.25
CME GROUP INC Corporates Fixed Income 3124944.48 0.1 US12572QAJ40 2.29 Jun 15, 2028 3.75
JABIL INC Corporates Fixed Income 3122674.43 0.1 US466313AH63 1.92 Jan 12, 2028 3.95
DELL INTERNATIONAL LLC Corporates Fixed Income 3120484.14 0.1 US24703TAL08 2.18 Apr 01, 2028 4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3119863.67 0.1 US38179RAE53 2.46 Aug 15, 2028 5.45
GEORGIA POWER COMPANY Corporates Fixed Income 3116340.2 0.1 US373334LC35 2.65 Oct 01, 2028 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3116459.47 0.1 US494368BY83 2.65 Nov 01, 2028 3.95
WRKCO INC Corporates Fixed Income 3114708.44 0.1 US92940PAE43 2.27 Jun 01, 2028 3.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3107500.12 0.1 US703481AB79 2.02 Feb 01, 2028 3.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3101385.13 0.1 US67103HAG20 2.21 Jun 01, 2028 4.35
CLOROX COMPANY Corporates Fixed Income 3099007.72 0.1 US189054AW99 2.24 May 15, 2028 3.9
REVVITY INC Corporates Fixed Income 3095643.83 0.09 US714046AM14 2.7 Sep 15, 2028 1.9
CONSTELLATION BRANDS INC Corporates Fixed Income 3088909.94 0.09 US21036PBC14 2.65 Nov 15, 2028 4.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3079692.54 0.09 US609207AM78 2.21 May 07, 2028 4.13
WASTE MANAGEMENT INC Corporates Fixed Income 3076970.03 0.09 US94106LBN82 2.25 Mar 15, 2028 1.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3073620.1 0.09 US632525CJ86 2.37 Jun 13, 2028 4.31
HEALTHPEAK OP LLC Corporates Fixed Income 3073466.15 0.09 US42250PAD50 2.86 Dec 01, 2028 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3073134.35 0.09 US89236TEM36 2.03 Jan 11, 2028 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3072146.72 0.09 US06406GAA94 2.74 Oct 30, 2028 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 3071551.42 0.09 US91324PFN78 2.33 Jun 15, 2028 4.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3070547.84 0.09 US093662AJ37 2.51 Jul 15, 2028 2.5
LPL HOLDINGS INC Corporates Fixed Income 3064546.59 0.09 US50212YAN40 2.17 Apr 03, 2028 4.9
NVENT FINANCE SARL Corporates Fixed Income 3064253.25 0.09 US67078AAD54 2.14 Apr 15, 2028 4.55
MARATHON PETROLEUM CORP Corporates Fixed Income 3058657.07 0.09 US56585ABD37 2.16 Apr 01, 2028 3.8
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3048590.6 0.09 US26442UAG94 2.51 Sep 01, 2028 3.7
HUMANA INC Corporates Fixed Income 3045757.67 0.09 US444859BU54 2.05 Mar 01, 2028 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 3033503.41 0.09 US756109AU84 1.96 Jan 15, 2028 3.65
BERRY GLOBAL INC Corporates Fixed Income 3032595.52 0.09 US08576PAL58 2.19 Apr 15, 2028 5.5
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3030490.88 0.09 US14913UAY64 2.14 Mar 03, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3026760.01 0.09 US02665WFX48 2.14 Mar 03, 2028 4.55
AMCOR FINANCE (USA) INC Corporates Fixed Income 3015194.51 0.09 US02343UAH86 2.21 May 15, 2028 4.5
AIR LEASE CORPORATION Corporates Fixed Income 3014020.09 0.09 US00912XBF06 2.55 Oct 01, 2028 4.63
HUMANA INC Corporates Fixed Income 3011475.72 0.09 US444859BZ42 2.66 Dec 01, 2028 5.75
VONTIER CORP Corporates Fixed Income 3006576.36 0.09 US928881AD35 2.27 Apr 01, 2028 2.4
3M CO MTN Corporates Fixed Income 2997654.74 0.09 US88579YBC49 2.56 Sep 14, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2992335.83 0.09 US718172DX49 2.72 Oct 27, 2028 3.88
HYATT HOTELS CORP Corporates Fixed Income 2983699.98 0.09 US448579AG79 2.52 Sep 15, 2028 4.38
GENUINE PARTS COMPANY Corporates Fixed Income 2982720.03 0.09 US372460AE59 2.62 Nov 01, 2028 6.5
PEPSICO INC Corporates Fixed Income 2979907.48 0.09 US713448FR44 2.29 May 15, 2028 4.45
PUGET ENERGY INC Corporates Fixed Income 2975775.78 0.09 US745310AM41 2.43 Jun 15, 2028 2.38
FREEPORT-MCMORAN INC Corporates Fixed Income 2966897.92 0.09 US35671DCE31 1.19 Mar 01, 2028 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2964673.48 0.09 US209111FS71 2.68 Dec 01, 2028 4.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 2963318.02 0.09 US50155QAK67 2.75 Oct 15, 2028 2.7
WEC ENERGY GROUP INC Corporates Fixed Income 2947889.94 0.09 US92939UAG13 2.89 Dec 15, 2028 2.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2941958.5 0.09 US20271RAV24 2.17 Mar 14, 2028 4.42
ENBRIDGE INC Corporates Fixed Income 2925332.78 0.09 US29250NCM56 2.77 Nov 20, 2028 4.2
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2919035.09 0.09 US723484AM30 2.28 May 15, 2028 4.9
KIRBY CORPORATION Corporates Fixed Income 2914741.53 0.09 US497266AC03 2.04 Mar 01, 2028 4.2
SYNOVUS BANK Corporates Fixed Income 2913177.12 0.09 US87164DVJ61 2.02 Feb 15, 2028 5.63
HUBBELL INCORPORATED Corporates Fixed Income 2911516.74 0.09 US443510AJ12 2.04 Feb 15, 2028 3.5
STEEL DYNAMICS INC Corporates Fixed Income 2909667.35 0.09 US858119BU36 2.84 Dec 15, 2028 4.0
NXP BV Corporates Fixed Income 2902830.62 0.09 US62954HBF47 2.53 Aug 19, 2028 4.3
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2902521.11 0.09 US780153AW20 2.13 Mar 15, 2028 3.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 2888396.83 0.09 US86964WAL63 2.67 Sep 15, 2028 2.5
HYATT HOTELS CORP Corporates Fixed Income 2875696.54 0.09 US448579AU63 2.15 Mar 30, 2028 5.05
FORD MOTOR COMPANY Corporates Fixed Income 2873553.49 0.09 US345370BY59 2.6 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2872921.37 0.09 US125581GX07 2.12 Mar 09, 2028 6.13
AIR LEASE CORPORATION Corporates Fixed Income 2857914.35 0.09 US00914AAQ58 2.65 Sep 01, 2028 2.1
REALTY INCOME CORPORATION Corporates Fixed Income 2841931.48 0.09 US756109BJ21 2.43 Jun 15, 2028 2.2
SANOFI SA MTN Corporates Fixed Income 2841331.37 0.09 US801060AG91 2.74 Nov 03, 2028 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2827593.26 0.09 US015271AK55 1.95 Jan 15, 2028 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2823887.12 0.09 US15189XBD93 2.59 Oct 01, 2028 5.2
TJX COMPANIES INC Corporates Fixed Income 2822623.67 0.09 US872540AV10 2.41 May 15, 2028 1.15
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2812626.6 0.09 US459506AK78 2.54 Sep 26, 2028 4.45
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2811700.37 0.09 US48020QAB32 2.61 Dec 01, 2028 6.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2809702.27 0.09 US24422EXZ77 1.99 Jan 07, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2803545.31 0.09 US24422EVP14 2.22 Mar 06, 2028 1.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2797874.29 0.09 US05348EBC21 2.0 Jan 15, 2028 3.2
AMEREN CORPORATION Corporates Fixed Income 2792537.65 0.09 US023608AK87 2.23 Mar 15, 2028 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2782953.31 0.09 US303901BB79 2.11 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2781533.65 0.09 US256677AN52 2.35 Jul 05, 2028 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 2780087.96 0.09 US756109CA03 2.22 Mar 15, 2028 2.1
UNITED UTILITIES PLC Corporates Fixed Income 2766722.81 0.08 US91311QAC96 2.47 Aug 15, 2028 6.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 2761969.1 0.08 US133131AW29 2.61 Oct 15, 2028 4.1
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2759251.53 0.08 US59523UAP21 2.27 Jun 15, 2028 4.2
CONAGRA BRANDS INC Corporates Fixed Income 2757424.24 0.08 US205887AR36 2.59 Oct 01, 2028 7.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2750329.39 0.08 US29717PAY34 2.2 Mar 01, 2028 1.7
ENBRIDGE INC Corporates Fixed Income 2739132.04 0.08 US29250NCH61 2.34 Jun 20, 2028 4.6
ERP OPERATING LP Corporates Fixed Income 2737649.09 0.08 US26884ABK88 2.67 Dec 01, 2028 4.15
KILROY REALTY LP Corporates Fixed Income 2729098.21 0.08 US49427RAN26 2.69 Dec 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2721579.2 0.08 US02665WCE93 2.12 Feb 15, 2028 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2716420.39 0.08 US880451AV10 2.63 Oct 15, 2028 7.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2711360.2 0.08 US78355HKX60 2.63 Dec 01, 2028 6.3
AMPHENOL CORPORATION Corporates Fixed Income 2704423.66 0.08 US032095AX91 2.77 Nov 15, 2028 3.9
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2702954.68 0.08 US91914JAB89 2.04 Mar 15, 2028 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2693240.46 0.08 US12592BAU89 2.14 Mar 21, 2028 4.75
PROLOGIS LP Corporates Fixed Income 2691027.84 0.08 US74340XBX84 2.53 Sep 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2687650.01 0.08 US718172CE76 2.12 Mar 02, 2028 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2670471.55 0.08 US63743HFW79 2.02 Feb 07, 2028 4.75
PHILLIPS 66 CO Corporates Fixed Income 2666638.71 0.08 US718547AH57 2.07 Mar 01, 2028 3.75
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2665885.43 0.08 US43475RAB24 2.19 Apr 07, 2028 4.7
WEC ENERGY GROUP INC Corporates Fixed Income 2664489.42 0.08 US92939UAL08 1.97 Jan 15, 2028 4.75
FLEX LTD Corporates Fixed Income 2662701.83 0.08 US33938XAE58 1.93 Jan 15, 2028 6.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2659580.18 0.08 US35671DCG88 1.16 Aug 01, 2028 4.38
MCKESSON CORP Corporates Fixed Income 2655699.33 0.08 US581557BT10 2.4 Jul 15, 2028 4.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 2643332.53 0.08 US194162AR46 2.08 Mar 01, 2028 4.6
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2642799.67 0.08 US02361DAS99 2.25 May 15, 2028 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 2628525.24 0.08 US854502AT83 2.06 Mar 06, 2028 6.0
AUTOZONE INC Corporates Fixed Income 2624686.45 0.08 US053332BC52 2.01 Feb 01, 2028 4.5
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2622611.54 0.08 US172062AF88 2.29 May 15, 2028 6.92
MASTERCARD INC Corporates Fixed Income 2617289.5 0.08 US57636QAJ31 2.06 Feb 26, 2028 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2616761.36 0.08 US120568BD12 1.96 Jan 07, 2028 4.1
TIMKEN COMPANY Corporates Fixed Income 2609115.95 0.08 US887389AK07 2.69 Dec 15, 2028 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2606200.66 0.08 US824348BS43 2.09 Mar 01, 2028 4.55
EVERSOURCE ENERGY Corporates Fixed Income 2603659.36 0.08 US30040WAE84 2.01 Jan 15, 2028 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2585537.69 0.08 US06406RAU14 2.54 Jul 14, 2028 1.65
KIMCO REALTY OP LLC Corporates Fixed Income 2582529.79 0.08 US49446RAX70 2.19 Mar 01, 2028 1.9
REALTY INCOME CORPORATION Corporates Fixed Income 2575097.47 0.08 US756109BS20 2.75 Dec 15, 2028 4.7
MERCK & CO INC Corporates Fixed Income 2574748.83 0.08 US589331AE71 2.71 Dec 01, 2028 5.95
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2568440.17 0.08 US866677AF41 2.8 Nov 01, 2028 2.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2567085.15 0.08 US74432QCC78 2.11 Mar 27, 2028 3.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 2565145.82 0.08 US29364WAW82 2.19 Apr 01, 2028 3.25
PROLOGIS LP Corporates Fixed Income 2564164.65 0.08 US74340XBH35 2.54 Sep 15, 2028 3.88
STORE CAPITAL LLC Corporates Fixed Income 2557556.85 0.08 US862121AA88 2.06 Mar 15, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 2556013.5 0.08 US247361ZN12 2.16 Apr 19, 2028 4.38
CINTAS CORPORATION NO 2 Corporates Fixed Income 2554799.43 0.08 US17252MAR16 2.27 May 01, 2028 4.2
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2553235.58 0.08 US88947EAT73 1.98 Feb 15, 2028 4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2552466.41 0.08 US38152BAA98 2.25 May 06, 2028 5.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2545786.02 0.08 US893574AK91 2.08 Mar 15, 2028 4.0
QUANTA SERVICES INC. Corporates Fixed Income 2543026.81 0.08 US74762EAM49 2.49 Aug 09, 2028 4.3
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2511472.37 0.08 US04621WAF77 2.51 Sep 15, 2028 6.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2508552.01 0.08 US720198AG56 2.27 Jul 20, 2028 9.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2506616.08 0.08 US534187BH11 2.04 Mar 01, 2028 3.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2502575.69 0.08 US053484AC59 2.87 Dec 01, 2028 1.9
AUTONATION INC Corporates Fixed Income 2495145.7 0.08 US05329WAR34 2.58 Aug 01, 2028 1.95
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2481609.61 0.08 US872287AL19 2.05 Feb 15, 2028 7.13
TARGET CORPORATION Corporates Fixed Income 2477885.46 0.08 US87612EBU91 2.33 Jun 15, 2028 4.35
SOUTHERN COMPANY (THE) Corporates Fixed Income 2474391.95 0.08 US842587DH79 2.23 Mar 15, 2028 1.75
HOME DEPOT INC Corporates Fixed Income 2472288.24 0.08 US437076CE05 2.26 Mar 15, 2028 0.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2469043.71 0.08 US37045XCG97 1.92 Jan 05, 2028 3.85
MERCK & CO INC Corporates Fixed Income 2457404.51 0.08 US58933YBH71 2.31 May 17, 2028 4.05
BGC GROUP INC Corporates Fixed Income 2447494.81 0.08 US088929AC82 2.15 May 25, 2028 8.0
ECOLAB INC Corporates Fixed Income 2438988.29 0.07 US278865BQ21 2.33 Jun 15, 2028 4.3
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2436068.75 0.07 US247361ZV38 1.79 Dec 10, 2029 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2433940.08 0.07 US63743HFJ68 2.55 Sep 15, 2028 5.05
DOC DR LLC Corporates Fixed Income 2389814.84 0.07 US71951QAB86 1.95 Jan 15, 2028 3.95
EQUINIX INC Corporates Fixed Income 2389820.11 0.07 US29444UBR68 2.39 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2386653.79 0.07 US637417AL01 2.6 Oct 15, 2028 4.3
MCKESSON CORP Corporates Fixed Income 2385272.22 0.07 US581557BJ38 2.0 Feb 16, 2028 3.95
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2375968.45 0.07 US67403AAB52 2.6 Nov 14, 2028 8.4
ALPHABET INC (FXD) Corporates Fixed Income 2358229.57 0.07 US02079KAV98 2.76 Nov 15, 2028 3.88
AON CORP Corporates Fixed Income 2352031.79 0.07 US037389BB82 2.68 Dec 15, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2345558.52 0.07 US210518DS21 2.03 Mar 01, 2028 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2312896.64 0.07 US958254AH78 2.02 Mar 01, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2305496.33 0.07 US256677AF29 2.2 May 01, 2028 4.13
FEDERAL REALTY OP LP Corporates Fixed Income 2296531.0 0.07 US313747BC00 2.23 May 01, 2028 5.38
NORDSON CORPORATION Corporates Fixed Income 2284233.11 0.07 US655663AA07 2.53 Sep 15, 2028 5.6
MAREX GROUP PLC Corporates Fixed Income 2277689.3 0.07 US566539AB80 2.24 May 08, 2028 5.83
ENTERGY ARKANSAS INC Corporates Fixed Income 2274187.0 0.07 US29364DAV29 2.24 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2265733.54 0.07 US90931LAA61 2.15 Jan 07, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2258903.58 0.07 US74456QBX34 2.53 Sep 01, 2028 3.65
CITIGROUP INC Corporates Fixed Income 2253272.23 0.07 US172967AR23 1.98 Jan 15, 2028 6.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2252405.76 0.07 US637432NQ44 2.67 Nov 01, 2028 3.9
BOEING CO Corporates Fixed Income 2233519.62 0.07 US097023CA13 2.72 Nov 01, 2028 3.45
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2203788.85 0.07 US29364NAT54 2.35 Jun 01, 2028 2.85
BLACK HILLS CORPORATION Corporates Fixed Income 2186066.03 0.07 US092113AV12 2.08 Mar 15, 2028 5.95
HERSHEY COMPANY THE Corporates Fixed Income 2185841.94 0.07 US427866BH08 2.27 May 04, 2028 4.25
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2181465.86 0.07 US440327AL82 2.47 Sep 15, 2028 7.25
SOUTHWEST GAS CORP Corporates Fixed Income 2181395.83 0.07 US845011AH89 2.12 Mar 23, 2028 5.45
AGREE LP Corporates Fixed Income 2164675.92 0.07 US008513AB91 2.45 Jun 15, 2028 2.0
MOSAIC CO/THE Corporates Fixed Income 2160380.93 0.07 US61945CAH60 2.7 Nov 15, 2028 5.38
DELL INC Corporates Fixed Income 2148011.25 0.07 US247025AE93 2.21 Apr 15, 2028 7.1
REGENCY CENTERS LP Corporates Fixed Income 2140595.02 0.07 US75884RAX17 2.07 Mar 15, 2028 4.13
HOWMET AEROSPACE INC Corporates Fixed Income 2140222.51 0.07 US022249AU09 1.98 Jan 15, 2028 6.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2129360.75 0.07 US69371RS645 2.51 Aug 10, 2028 4.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2128254.57 0.07 US678858BT77 2.37 Aug 15, 2028 3.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2125376.44 0.07 US101137AS67 2.03 Mar 01, 2028 4.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2113743.69 0.06 US83012AAB52 2.4 Aug 14, 2028 6.95
MASTERCARD INC Corporates Fixed Income 2109830.18 0.06 US57636QBF00 2.12 Mar 15, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2105679.81 0.06 US744538AH21 2.38 Jul 01, 2028 4.4
BOEING CO Corporates Fixed Income 2100530.44 0.06 US097023BX25 2.12 Mar 01, 2028 3.25
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2090979.25 0.06 US871911AU71 2.17 Apr 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2086368.07 0.06 US24422EUB37 2.02 Jan 06, 2028 3.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 2077356.1 0.06 US776696AK26 2.58 Sep 15, 2028 4.25
ASSURANT INC Corporates Fixed Income 2076663.24 0.06 US04621XAJ72 2.05 Mar 27, 2028 4.9
UNITED AIRLINES INC Corporates Fixed Income 2071890.54 0.06 US90932EAA10 2.48 Apr 07, 2030 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2063643.24 0.06 US842400GJ61 2.09 Mar 01, 2028 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2053949.93 0.06 US69371RT973 2.53 Aug 08, 2028 4.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2044731.61 0.06 US56035LAK08 2.47 Aug 15, 2028 5.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2038588.91 0.06 US11120VAK98 2.27 Apr 01, 2028 2.25
WOODSIDE FINANCE LTD Corporates Fixed Income 2031407.47 0.06 US980236AX18 2.34 May 19, 2028 4.9
OSHKOSH CORP Corporates Fixed Income 2009167.86 0.06 US688239AF99 2.2 May 15, 2028 4.6
GATX CORPORATION Corporates Fixed Income 2007907.77 0.06 US361448BC68 2.64 Nov 07, 2028 4.55
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2006373.52 0.06 US210518DC78 2.71 Nov 15, 2028 3.8
UL SOLUTIONS INC Corporates Fixed Income 2001157.84 0.06 US903731AC15 2.59 Oct 20, 2028 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1999918.68 0.06 US74456QBU94 2.22 May 01, 2028 3.7
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1990542.01 0.06 US15189WAL46 2.13 Apr 01, 2028 4.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1965151.96 0.06 US744448CP44 2.2 Jun 15, 2028 3.7
XCEL ENERGY INC Corporates Fixed Income 1964551.08 0.06 US98389BBD10 2.13 Mar 21, 2028 4.75
GATX CORPORATION Corporates Fixed Income 1945732.11 0.06 US361448BA03 2.14 Mar 15, 2028 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1941515.29 0.06 US958254AK08 2.41 Aug 15, 2028 4.75
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1908504.12 0.06 US023765AA88 2.15 Dec 15, 2029 3.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1908197.96 0.06 US636180BP52 2.45 Sep 01, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 1907697.2 0.06 US437076DH27 2.61 Sep 15, 2028 3.75
ALTRIA GROUP INC Corporates Fixed Income 1890447.97 0.06 US02209SBS14 2.01 Feb 04, 2028 4.88
MOHAWK INDUSTRIES INC Corporates Fixed Income 1885173.58 0.06 US608190AM61 2.53 Sep 18, 2028 5.85
TEXTRON INC Corporates Fixed Income 1882100.28 0.06 US883203BY60 2.11 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1868172.14 0.06 US49306CAB72 2.01 Feb 01, 2028 6.95
HERSHEY COMPANY THE Corporates Fixed Income 1867622.53 0.06 US427866BK37 2.07 Feb 24, 2028 4.55
CUMMINS INC Corporates Fixed Income 1864243.68 0.06 US231021AY22 2.29 May 09, 2028 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1853927.9 0.06 US459200AS04 1.98 Jan 15, 2028 6.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1845008.94 0.06 US76169XAC83 2.31 Jun 15, 2028 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1841561.33 0.06 US571903BB87 2.63 Dec 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1833841.01 0.06 US69371RS314 2.0 Jan 10, 2028 4.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1823519.87 0.06 US69371RU203 2.77 Nov 07, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1814547.96 0.06 US694308JC22 2.38 Aug 01, 2028 4.65
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 1795884.9 0.06 US65960NAC48 2.6 Sep 25, 2028 5.13
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1766807.93 0.05 US023771R919 2.44 Apr 15, 2030 3.0
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1765524.45 0.05 US8426EPAJ78 2.6 Sep 15, 2028 4.05
UDR INC MTN Corporates Fixed Income 1764713.75 0.05 US90265EAN04 1.98 Jan 15, 2028 3.5
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1754921.46 0.05 US048303CH28 2.62 Oct 15, 2028 4.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1712115.96 0.05 US892331AD13 2.49 Jul 20, 2028 3.67
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1694061.67 0.05 US454889AS52 2.25 May 15, 2028 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1669180.96 0.05 US209111FP33 2.25 May 15, 2028 3.8
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1604846.61 0.05 US605417CB81 2.12 Mar 30, 2028 3.95
DEVON ENERGY CORPORATION Corporates Fixed Income 1598664.97 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
KENNAMETAL INC Corporates Fixed Income 1581794.68 0.05 US489170AE03 2.25 Jun 15, 2028 4.63
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1579190.21 0.05 US30036FAE16 2.16 Mar 13, 2028 4.7
PARAMOUNT GLOBAL Corporates Fixed Income 1555926.0 0.05 US124857AX11 2.31 Jun 01, 2028 3.7
BARINGS BDC INC Corporates Fixed Income 1550943.58 0.05 US06759LAE39 2.57 Sep 15, 2028 5.2
SOUTHWEST GAS CORP Corporates Fixed Income 1548371.88 0.05 US845011AA37 2.17 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1523153.08 0.05 US976656CM83 2.46 Jun 15, 2028 1.7
VICI PROPERTIES LP Corporates Fixed Income 1503636.85 0.05 US925650AJ26 2.18 Apr 01, 2028 4.75
CHRISTUS HEALTH Corporates Fixed Income 1475836.25 0.05 US17108JAA16 2.31 Jul 01, 2028 4.34
FEDEX CORP Corporates Fixed Income 1469292.23 0.05 US31428XBP06 2.07 Feb 15, 2028 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 1457940.49 0.04 US124857AT09 2.1 Feb 15, 2028 3.38
VODAFONE GROUP PLC Corporates Fixed Income 1438173.1 0.04 US92857WBK53 2.33 May 30, 2028 4.38
PAYPAL HOLDINGS INC Corporates Fixed Income 1396707.12 0.04 US70450YAS28 2.1 Mar 06, 2028 4.45
EPR PROPERTIES Corporates Fixed Income 1366961.66 0.04 US26884UAE91 2.13 Apr 15, 2028 4.95
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1358590.44 0.04 US58942HAC51 2.18 Jul 01, 2028 4.3
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1357820.17 0.04 US02376UAA34 1.84 Jul 15, 2029 3.58
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1199190.43 0.04 US45865VAA89 2.8 Dec 01, 2028 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 1198359.88 0.04 US431282AQ55 2.11 Mar 15, 2028 4.13
ABB FINANCE USA INC Corporates Fixed Income 1103670.8 0.03 US00037BAF94 2.11 Apr 03, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1103002.94 0.03 US264399DK95 2.7 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1024318.77 0.03 US05253JB751 2.39 Jun 18, 2028 4.36
BAIDU INC Corporates Fixed Income 940729.65 0.03 US056752AN88 2.62 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 764311.06 0.02 US784710AC97 2.17 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 617863.71 0.02 US056752AL23 2.08 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 518173.79 0.02 US007589AA28 2.46 Aug 15, 2028 3.83
LXP INDUSTRIAL TRUST Corporates Fixed Income 491157.86 0.02 US529043AF83 2.65 Nov 15, 2028 6.75
SUTTER HEALTH Corporates Fixed Income 485614.29 0.01 US86944BAD55 2.48 Aug 15, 2028 3.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 140519.4 0.0 US21688ABP66 2.72 Oct 17, 2028 3.96
FEDEX CORP Corporates Fixed Income 89236.09 0.0 US31428XDD57 2.06 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -14798505.06 -0.45 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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