Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 592 securities.
Note: The data shown here is as of date Oct 25, 2024 (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 (%) |
ABBVIE INC | Corporates | Fixed Income | 21443806.3 | 1.13 | US00287YBX67 | 4.49 | Nov 21, 2029 | 3.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 18177717.76 | 0.96 | US035240AQ30 | 3.67 | Jan 23, 2029 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16504328.49 | 0.87 | US92343VEU44 | 4.42 | Dec 03, 2029 | 4.02 |
CENTENE CORPORATION | Corporates | Fixed Income | 14305374.85 | 0.75 | US15135BAT89 | 3.74 | Dec 15, 2029 | 4.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13287394.38 | 0.7 | US459200KA85 | 4.08 | May 15, 2029 | 3.5 |
AT&T INC | Corporates | Fixed Income | 12807983.32 | 0.67 | US00206RHJ41 | 3.81 | Mar 01, 2029 | 4.35 |
FISERV INC | Corporates | Fixed Income | 11992655.27 | 0.63 | US337738AU25 | 4.16 | Jul 01, 2029 | 3.5 |
ABBVIE INC | Corporates | Fixed Income | 10787653.83 | 0.57 | US00287YDS54 | 3.87 | Mar 15, 2029 | 4.8 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10582760.21 | 0.56 | US95000U2D40 | 3.74 | Jan 24, 2029 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9605886.55 | 0.51 | US86562MBP41 | 4.29 | Jul 16, 2029 | 3.04 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9160238.42 | 0.48 | US110122CP17 | 4.23 | Jul 26, 2029 | 3.4 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 8978005.6 | 0.47 | US17275RBR21 | 3.82 | Feb 26, 2029 | 4.85 |
T-MOBILE USA INC | Corporates | Fixed Income | 8961180.37 | 0.47 | US87264ABV61 | 3.59 | Apr 15, 2029 | 3.38 |
FOX CORP | Corporates | Fixed Income | 8584259.81 | 0.45 | US35137LAH87 | 3.68 | Jan 25, 2029 | 4.71 |
BROADCOM INC | Corporates | Fixed Income | 8355645.38 | 0.44 | US11135FBX87 | 4.07 | Jul 12, 2029 | 5.05 |
ALTRIA GROUP INC | Corporates | Fixed Income | 8347743.08 | 0.44 | US02209SBD45 | 3.73 | Feb 14, 2029 | 4.8 |
HCA INC | Corporates | Fixed Income | 8004839.21 | 0.42 | US404119BX69 | 4.04 | Jun 15, 2029 | 4.13 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7818609.84 | 0.41 | US24703TAG13 | 4.2 | Oct 01, 2029 | 5.3 |
WALT DISNEY CO | Corporates | Fixed Income | 7617406.66 | 0.4 | US254687FL52 | 4.51 | Sep 01, 2029 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 7612715.33 | 0.4 | US458140BH27 | 4.59 | Nov 15, 2029 | 2.45 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 7374731.89 | 0.39 | US86964WAF95 | 3.56 | Jan 15, 2029 | 6.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 7324662.03 | 0.39 | US68389XCS27 | 4.36 | Sep 27, 2029 | 4.2 |
MERCK & CO INC | Corporates | Fixed Income | 7303566.33 | 0.38 | US58933YAX31 | 3.92 | Mar 07, 2029 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7231737.77 | 0.38 | US110122EF17 | 3.8 | Feb 22, 2029 | 4.9 |
BROADCOM INC | Corporates | Fixed Income | 7083966.85 | 0.37 | US11135FBA84 | 3.9 | Apr 15, 2029 | 4.75 |
PFIZER INC | Corporates | Fixed Income | 7077634.98 | 0.37 | US717081ET61 | 3.93 | Mar 15, 2029 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6990285.89 | 0.37 | US606822BM52 | 4.28 | Jul 18, 2029 | 3.19 |
CITIBANK NA | Corporates | Fixed Income | 6912296.26 | 0.36 | US17325FBK30 | 4.16 | Aug 06, 2029 | 4.84 |
CVS HEALTH CORP | Corporates | Fixed Income | 6859520.13 | 0.36 | US126650DG21 | 4.31 | Aug 15, 2029 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6811283.34 | 0.36 | US571748BG65 | 3.84 | Mar 15, 2029 | 4.38 |
HOME DEPOT INC | Corporates | Fixed Income | 6804188.36 | 0.36 | US437076BY77 | 4.17 | Jun 15, 2029 | 2.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6762587.54 | 0.36 | US03027XAW02 | 4.24 | Aug 15, 2029 | 3.8 |
SOLVENTUM CORP 144A | Corporates | Fixed Income | 6692157.45 | 0.35 | US83444MAC55 | 3.78 | Mar 01, 2029 | 5.4 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6654178.3 | 0.35 | US345397ZR75 | 3.83 | May 03, 2029 | 5.11 |
APPLE INC | Corporates | Fixed Income | 6545880.42 | 0.34 | US037833DP29 | 4.5 | Sep 11, 2029 | 2.2 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6538502.6 | 0.34 | US16411QAG64 | 3.49 | Oct 01, 2029 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 6526361.87 | 0.34 | US548661DR53 | 3.98 | Apr 05, 2029 | 3.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6503926.89 | 0.34 | US693475AW59 | 4.04 | Apr 23, 2029 | 3.45 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6487623.31 | 0.34 | US70450YAE32 | 4.48 | Oct 01, 2029 | 2.85 |
GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 6444054.98 | 0.34 | US37045XEN21 | 3.62 | Jan 07, 2029 | 5.8 |
BOEING CO 144A | Corporates | Fixed Income | 6421658.61 | 0.34 | US097023DJ13 | 3.77 | May 01, 2029 | 6.3 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6357178.11 | 0.33 | US161175CQ56 | 3.86 | Jun 01, 2029 | 6.1 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 6319988.92 | 0.33 | US29278NAG88 | 3.85 | Apr 15, 2029 | 5.25 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6219315.11 | 0.33 | US42824CBT53 | 4.36 | Oct 15, 2029 | 4.55 |
KROGER CO | Corporates | Fixed Income | 6178970.27 | 0.33 | US501044DT58 | 4.28 | Sep 15, 2029 | 4.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6109138.13 | 0.32 | US595112BV48 | 4.07 | Nov 01, 2029 | 6.75 |
AMAZON.COM INC | Corporates | Fixed Income | 6092252.45 | 0.32 | US023135CQ73 | 4.37 | Dec 01, 2029 | 4.65 |
IQVIA INC | Corporates | Fixed Income | 5998005.09 | 0.32 | US46266TAF57 | 3.65 | Feb 01, 2029 | 6.25 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 5965538.54 | 0.31 | US208251AE82 | 3.86 | Apr 15, 2029 | 6.95 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5937313.35 | 0.31 | US55903VBB80 | 3.92 | Mar 15, 2029 | 4.05 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5928552.32 | 0.31 | US345397E581 | 3.77 | Mar 08, 2029 | 5.8 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5916270.95 | 0.31 | US45866FAV67 | 4.04 | Jun 15, 2029 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5819169.88 | 0.31 | US606822BH67 | 3.95 | Mar 07, 2029 | 3.74 |
SHELL FINANCE US INC | Corporates | Fixed Income | 5816464.15 | 0.31 | US822905AF22 | 4.57 | Nov 07, 2029 | 2.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5793086.1 | 0.31 | US775109DE81 | 3.78 | Feb 15, 2029 | 5.0 |
AMAZON.COM INC | Corporates | Fixed Income | 5620142.48 | 0.3 | US023135CG91 | 4.03 | Apr 13, 2029 | 3.45 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5580000.0 | 0.29 | US0669224778 | 0.07 | nan | 4.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5554234.92 | 0.29 | US29379VBV45 | 4.28 | Jul 31, 2029 | 3.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 5553979.73 | 0.29 | US68389XCH61 | 4.14 | Nov 09, 2029 | 6.15 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5429863.3 | 0.29 | US04636NAL73 | 3.82 | Feb 26, 2029 | 4.85 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5385894.74 | 0.28 | US718172CW74 | 4.22 | Nov 17, 2029 | 5.63 |
KINDER MORGAN INC | Corporates | Fixed Income | 5372137.85 | 0.28 | US494553AD27 | 3.74 | Feb 01, 2029 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5360664.97 | 0.28 | US161175BR49 | 3.84 | Mar 30, 2029 | 5.05 |
AMGEN INC | Corporates | Fixed Income | 5356575.95 | 0.28 | US031162DH07 | 4.25 | Aug 18, 2029 | 4.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5356599.21 | 0.28 | US91324PEU21 | 3.76 | Jan 15, 2029 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5339538.12 | 0.28 | US37045XEU63 | 4.04 | Jul 15, 2029 | 5.55 |
EXXON MOBIL CORP | Corporates | Fixed Income | 5244242.32 | 0.28 | US30231GBE17 | 4.4 | Aug 16, 2029 | 2.44 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 5238432.17 | 0.28 | US233331BK28 | 3.81 | Mar 01, 2029 | 5.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5148398.29 | 0.27 | US828807DF17 | 4.48 | Sep 13, 2029 | 2.45 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5109533.71 | 0.27 | US89153VAQ23 | 3.87 | Feb 19, 2029 | 3.46 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5074383.01 | 0.27 | US478160CU63 | 3.98 | Jun 01, 2029 | 4.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5057209.53 | 0.27 | US13608JAA51 | 3.9 | Apr 08, 2029 | 5.26 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5017753.13 | 0.26 | US37940XAB82 | 4.32 | Aug 15, 2029 | 3.2 |
EQUINIX INC | Corporates | Fixed Income | 5004337.18 | 0.26 | US29444UBE55 | 4.49 | Nov 18, 2029 | 3.2 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 4902102.19 | 0.26 | US87612GAE17 | 3.73 | Mar 01, 2029 | 6.15 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4893023.19 | 0.26 | US161175CD44 | 3.92 | Jan 15, 2029 | 2.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4876223.92 | 0.26 | US00774MBL81 | 4.27 | Sep 10, 2029 | 4.63 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4828899.94 | 0.25 | US16412XAJ46 | 4.37 | Nov 15, 2029 | 3.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4810737.88 | 0.25 | US63253QAG91 | 3.73 | Jan 10, 2029 | 4.79 |
CSX CORP | Corporates | Fixed Income | 4793995.44 | 0.25 | US126408HM81 | 3.85 | Mar 15, 2029 | 4.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4779053.06 | 0.25 | US88339WAB28 | 3.86 | Mar 15, 2029 | 4.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4769246.09 | 0.25 | US78016HZV58 | 3.78 | Feb 01, 2029 | 4.95 |
CIGNA GROUP | Corporates | Fixed Income | 4744838.83 | 0.25 | US125523CT57 | 3.92 | May 15, 2029 | 5.0 |
S&P GLOBAL INC | Corporates | Fixed Income | 4722871.84 | 0.25 | US78409VBJ26 | 3.99 | Mar 01, 2029 | 2.7 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4654879.44 | 0.25 | US842587DS35 | 3.78 | Mar 15, 2029 | 5.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4583255.33 | 0.24 | US025537AY74 | 3.68 | Jan 15, 2029 | 5.2 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4582599.29 | 0.24 | US701094AS32 | 4.27 | Sep 15, 2029 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 4581764.46 | 0.24 | US20030NED93 | 3.73 | Jan 15, 2029 | 4.55 |
FEDEX CORP | Corporates | Fixed Income | 4552878.6 | 0.24 | US31428XBV73 | 4.3 | Aug 05, 2029 | 3.1 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4503889.03 | 0.24 | US883556DA77 | 3.74 | Jan 31, 2029 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4494440.47 | 0.24 | US10373QBX79 | 3.88 | Apr 10, 2029 | 4.7 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4483636.52 | 0.24 | US11271LAD47 | 3.84 | Mar 29, 2029 | 4.85 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4444912.5 | 0.23 | US512807AU29 | 3.88 | Mar 15, 2029 | 4.0 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 4436399.71 | 0.23 | US03740MAB63 | 3.8 | Mar 01, 2029 | 5.15 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4428777.49 | 0.23 | US37045XDV55 | 3.95 | Apr 06, 2029 | 4.3 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4406024.82 | 0.23 | US04010LBF94 | 3.75 | Mar 01, 2029 | 5.88 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4379558.67 | 0.23 | US89115A2Y74 | 3.94 | Apr 05, 2029 | 4.99 |
CVS HEALTH CORP | Corporates | Fixed Income | 4367843.2 | 0.23 | US126650EB25 | 3.92 | Jun 01, 2029 | 5.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4363417.28 | 0.23 | US92343VES97 | 3.8 | Feb 08, 2029 | 3.88 |
BOEING CO | Corporates | Fixed Income | 4362581.99 | 0.23 | US097023CD51 | 3.95 | Mar 01, 2029 | 3.2 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4360704.12 | 0.23 | US718172DG16 | 3.78 | Feb 13, 2029 | 4.88 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 4350641.98 | 0.23 | US855244AT67 | 4.27 | Aug 15, 2029 | 3.55 |
TYSON FOODS INC | Corporates | Fixed Income | 4348411.07 | 0.23 | US902494BK88 | 3.82 | Mar 01, 2029 | 4.35 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4336748.45 | 0.23 | US49271VAP58 | 4.0 | Apr 15, 2029 | 3.95 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4334593.42 | 0.23 | US25278XAN93 | 4.49 | Dec 01, 2029 | 3.5 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 4334346.21 | 0.23 | US36264FAL58 | 4.0 | Mar 24, 2029 | 3.38 |
ING GROEP NV | Corporates | Fixed Income | 4320533.33 | 0.23 | US456837AQ60 | 4.02 | Apr 09, 2029 | 4.05 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4304327.33 | 0.23 | US701094AN45 | 4.14 | Jun 14, 2029 | 3.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4300347.7 | 0.23 | US025816CW76 | 3.95 | May 03, 2029 | 4.05 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4296918.96 | 0.23 | US21871XAF69 | 3.98 | Apr 05, 2029 | 3.85 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4279960.56 | 0.23 | US05530QAQ38 | 3.68 | Feb 02, 2029 | 5.93 |
HP INC | Corporates | Fixed Income | 4278268.57 | 0.23 | US40434LAK17 | 4.0 | Apr 15, 2029 | 4.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 4277531.46 | 0.23 | US532457CK20 | 3.8 | Feb 09, 2029 | 4.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 4251412.68 | 0.22 | US126650DW70 | 3.74 | Jan 30, 2029 | 5.0 |
HCA INC | Corporates | Fixed Income | 4245275.9 | 0.22 | US404119BW86 | 3.47 | Feb 01, 2029 | 5.88 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4229537.6 | 0.22 | US674599EJ04 | 4.11 | Aug 01, 2029 | 5.2 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4214381.39 | 0.22 | US02364WBH79 | 4.03 | Apr 22, 2029 | 3.63 |
GENERAL MOTORS CO | Corporates | Fixed Income | 4211569.95 | 0.22 | US37045VAY65 | 4.27 | Oct 15, 2029 | 5.4 |
US BANCORP | Corporates | Fixed Income | 4208590.64 | 0.22 | US91159HHW34 | 4.3 | Jul 30, 2029 | 3.0 |
TARGET CORPORATION | Corporates | Fixed Income | 4208281.92 | 0.22 | US87612EBH80 | 4.03 | Apr 15, 2029 | 3.38 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4197200.4 | 0.22 | US72650RBM34 | 4.52 | Dec 15, 2029 | 3.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4192102.53 | 0.22 | US251526CW79 | 3.9 | May 10, 2029 | 5.41 |
COCA-COLA CO | Corporates | Fixed Income | 4190611.62 | 0.22 | US191216CM09 | 4.52 | Sep 06, 2029 | 2.13 |
T-MOBILE USA INC | Corporates | Fixed Income | 4190408.78 | 0.22 | US87264ADE29 | 3.71 | Jan 15, 2029 | 4.85 |
ASTRAZENECA PLC | Corporates | Fixed Income | 4176981.04 | 0.22 | US046353AT52 | 3.73 | Jan 17, 2029 | 4.0 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 4171218.32 | 0.22 | US377373AH85 | 4.08 | Jun 01, 2029 | 3.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4168109.31 | 0.22 | US05946KAQ40 | 3.86 | Mar 13, 2029 | 5.38 |
NXP BV | Corporates | Fixed Income | 4160444.6 | 0.22 | US62954HAV06 | 4.03 | Jun 18, 2029 | 4.3 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4142536.86 | 0.22 | US25243YBB48 | 4.59 | Oct 24, 2029 | 2.38 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 4122255.99 | 0.22 | US30040WAW82 | 3.67 | Feb 01, 2029 | 5.95 |
3M CO | Corporates | Fixed Income | 4092241.74 | 0.22 | US88579YBJ91 | 4.44 | Aug 26, 2029 | 2.38 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4068417.06 | 0.21 | US595017BE37 | 3.85 | Mar 15, 2029 | 5.05 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4061902.76 | 0.21 | US05971KAC36 | 4.21 | Jun 27, 2029 | 3.31 |
META PLATFORMS INC | Corporates | Fixed Income | 4060804.06 | 0.21 | US30303M8S40 | 4.23 | Aug 15, 2029 | 4.3 |
HOME DEPOT INC | Corporates | Fixed Income | 4051014.88 | 0.21 | US437076DC30 | 4.05 | Jun 25, 2029 | 4.75 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4047340.98 | 0.21 | US37045XEZ50 | 4.31 | Oct 06, 2029 | 4.9 |
MASTERCARD INC | Corporates | Fixed Income | 4024094.18 | 0.21 | US57636QAM69 | 4.13 | Jun 01, 2029 | 2.95 |
APPLE INC | Corporates | Fixed Income | 4019682.2 | 0.21 | US037833EN61 | 4.3 | Aug 08, 2029 | 3.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4019390.14 | 0.21 | US58013MFJ80 | 4.43 | Sep 01, 2029 | 2.63 |
NETFLIX INC | Corporates | Fixed Income | 3988835.97 | 0.21 | US64110LAX47 | 3.85 | May 15, 2029 | 6.38 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 3958710.64 | 0.21 | US83007CAC64 | 4.27 | Oct 01, 2029 | 5.03 |
PEPSICO INC | Corporates | Fixed Income | 3951970.01 | 0.21 | US713448EL82 | 4.33 | Jul 29, 2029 | 2.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3929054.31 | 0.21 | US91324PDS83 | 4.39 | Aug 15, 2029 | 2.88 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3908133.16 | 0.21 | US10373QBZ28 | 4.28 | Oct 17, 2029 | 4.97 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3902191.84 | 0.21 | US91324PEH10 | 3.99 | May 15, 2029 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3895201.45 | 0.21 | US65339KCT51 | 3.86 | Mar 15, 2029 | 4.9 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3891168.71 | 0.2 | US260543BJ10 | 4.1 | Nov 01, 2029 | 7.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3888404.6 | 0.2 | US65339KBM18 | 4.5 | Nov 01, 2029 | 2.75 |
RELX CAPITAL INC | Corporates | Fixed Income | 3885059.02 | 0.2 | US74949LAC63 | 3.89 | Mar 18, 2029 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3882772.94 | 0.2 | US694308KL02 | 3.62 | Jan 15, 2029 | 6.1 |
APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 3863265.31 | 0.2 | US03770DAA19 | 3.8 | Apr 13, 2029 | 6.9 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3862374.18 | 0.2 | US36266GAA58 | 4.18 | Aug 14, 2029 | 4.8 |
HASBRO INC | Corporates | Fixed Income | 3850473.09 | 0.2 | US418056AZ06 | 4.4 | Nov 19, 2029 | 3.9 |
T-MOBILE USA INC | Corporates | Fixed Income | 3833724.8 | 0.2 | US87264ABS33 | 3.78 | Feb 15, 2029 | 2.63 |
S&P GLOBAL INC | Corporates | Fixed Income | 3821742.06 | 0.2 | US78409VBG86 | 3.9 | May 01, 2029 | 4.25 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3818966.56 | 0.2 | US25389JAU07 | 4.15 | Jul 01, 2029 | 3.6 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3810226.58 | 0.2 | US345397G230 | 4.2 | Sep 06, 2029 | 5.3 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3808288.07 | 0.2 | US04010LBG77 | 4.0 | Jul 15, 2029 | 5.95 |
ENBRIDGE INC | Corporates | Fixed Income | 3806229.1 | 0.2 | US29250NAZ87 | 4.49 | Nov 15, 2029 | 3.13 |
QORVO INC | Corporates | Fixed Income | 3793169.45 | 0.2 | US74736KAH41 | 3.79 | Oct 15, 2029 | 4.38 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3758511.65 | 0.2 | US94106LBV09 | 3.79 | Feb 15, 2029 | 4.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3751059.65 | 0.2 | US694308KQ98 | 3.83 | May 15, 2029 | 5.55 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3738394.62 | 0.2 | US00774MBJ36 | 3.7 | Jan 19, 2029 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3734148.3 | 0.2 | US24422EXH79 | 3.77 | Jan 16, 2029 | 4.5 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3725410.46 | 0.2 | US456873AD03 | 3.92 | Mar 21, 2029 | 3.8 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3698108.23 | 0.19 | US571903BL69 | 3.95 | Apr 15, 2029 | 4.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 3651745.75 | 0.19 | US20030NEH08 | 3.95 | Jun 01, 2029 | 5.1 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3651342.52 | 0.19 | US883556BZ47 | 4.5 | Oct 01, 2029 | 2.6 |
INTEL CORPORATION | Corporates | Fixed Income | 3639286.81 | 0.19 | US458140BZ25 | 4.22 | Aug 05, 2029 | 4.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3623061.95 | 0.19 | US620076BN89 | 3.92 | May 23, 2029 | 4.6 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3608999.2 | 0.19 | US15089QAN43 | 3.94 | Jul 15, 2029 | 6.33 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3599857.22 | 0.19 | US10112RBB96 | 4.15 | Jun 21, 2029 | 3.4 |
VENTAS REALTY LP | Corporates | Fixed Income | 3581625.45 | 0.19 | US92277GAN79 | 3.7 | Jan 15, 2029 | 4.4 |
GLP CAPITAL LP | Corporates | Fixed Income | 3577026.19 | 0.19 | US361841AL38 | 3.62 | Jan 15, 2029 | 5.3 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3576025.8 | 0.19 | US904764BH90 | 4.5 | Sep 06, 2029 | 2.13 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3560751.51 | 0.19 | US21036PBE79 | 4.28 | Aug 01, 2029 | 3.15 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3542774.69 | 0.19 | US66989HAT59 | 4.37 | Sep 18, 2029 | 3.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3541635.7 | 0.19 | US532457CQ99 | 4.24 | Aug 14, 2029 | 4.2 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3539495.42 | 0.19 | US532457BV93 | 3.94 | Mar 15, 2029 | 3.38 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3531003.17 | 0.19 | US009158BH84 | 3.79 | Feb 08, 2029 | 4.6 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3510509.97 | 0.18 | US961214FT56 | 3.97 | Apr 16, 2029 | 5.05 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3499483.44 | 0.18 | US15189TBG13 | 3.92 | Jun 01, 2029 | 5.4 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3488333.27 | 0.18 | US341081GT84 | 3.95 | Jun 15, 2029 | 5.15 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3454792.24 | 0.18 | US517834AF40 | 4.22 | Aug 08, 2029 | 3.9 |
ENBRIDGE INC | Corporates | Fixed Income | 3420857.73 | 0.18 | US29250NCB91 | 3.89 | Apr 05, 2029 | 5.3 |
MPLX LP | Corporates | Fixed Income | 3416626.07 | 0.18 | US55336VAS97 | 3.73 | Feb 15, 2029 | 4.8 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3412434.22 | 0.18 | US882508BG82 | 4.47 | Sep 04, 2029 | 2.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3404098.68 | 0.18 | US824348BJ44 | 4.34 | Aug 15, 2029 | 2.95 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3401839.73 | 0.18 | US438516CL85 | 3.75 | Jan 15, 2029 | 4.25 |
ENACT HOLDINGS INC | Corporates | Fixed Income | 3391091.91 | 0.18 | US29249EAA73 | 3.85 | May 28, 2029 | 6.25 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3374981.22 | 0.18 | US23291KAH86 | 4.56 | Nov 15, 2029 | 2.6 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3372767.72 | 0.18 | US345397B934 | 3.94 | Feb 10, 2029 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3370893.72 | 0.18 | US86562MDM91 | 4.08 | Jul 09, 2029 | 5.32 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3365622.34 | 0.18 | US24422EXT18 | 4.04 | Jun 11, 2029 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3364552.48 | 0.18 | US89236TKD62 | 4.12 | Jun 29, 2029 | 4.45 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3364007.22 | 0.18 | US29273VAZ31 | 4.02 | Jul 01, 2029 | 5.25 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3363705.41 | 0.18 | US45115AAB08 | 3.83 | May 08, 2029 | 5.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 3355283.52 | 0.18 | US22822VBD29 | 3.92 | Jun 01, 2029 | 5.6 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3345621.17 | 0.18 | US595620AT22 | 4.0 | Apr 15, 2029 | 3.65 |
KLA CORP | Corporates | Fixed Income | 3336723.62 | 0.18 | US482480AG50 | 3.87 | Mar 15, 2029 | 4.1 |
COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3334965.6 | 0.18 | US191098AM46 | 3.94 | Jun 01, 2029 | 5.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3333775.76 | 0.18 | US744573AY26 | 3.89 | Apr 01, 2029 | 5.2 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 3317300.65 | 0.17 | US760759BB57 | 3.91 | Apr 01, 2029 | 4.88 |
AMEREN CORPORATION | Corporates | Fixed Income | 3308152.36 | 0.17 | US023608AQ57 | 3.7 | Jan 15, 2029 | 5.0 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 3297523.39 | 0.17 | US443201AB48 | 3.85 | Jan 15, 2029 | 3.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3294790.21 | 0.17 | US907818FB91 | 3.87 | Mar 01, 2029 | 3.7 |
T-MOBILE USA INC | Corporates | Fixed Income | 3288685.99 | 0.17 | US87264ADL61 | 4.36 | Oct 01, 2029 | 4.2 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 3282675.2 | 0.17 | US44701QBE17 | 3.89 | May 01, 2029 | 4.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3279593.28 | 0.17 | US06418GAK31 | 4.1 | Aug 01, 2029 | 5.45 |
HOME DEPOT INC | Corporates | Fixed Income | 3265944.43 | 0.17 | US437076CW03 | 3.95 | Apr 15, 2029 | 4.9 |
WORKDAY INC | Corporates | Fixed Income | 3253900.44 | 0.17 | US98138HAH49 | 3.98 | Apr 01, 2029 | 3.7 |
3M CO MTN | Corporates | Fixed Income | 3246642.2 | 0.17 | US88579YBG52 | 3.91 | Mar 01, 2029 | 3.38 |
AON CORP | Corporates | Fixed Income | 3245560.55 | 0.17 | US037389BC65 | 3.96 | May 02, 2029 | 3.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3238023.01 | 0.17 | US11133TAD54 | 4.57 | Dec 01, 2029 | 2.9 |
SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3223500.16 | 0.17 | US829932AA03 | 3.74 | Mar 11, 2029 | 6.5 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3221877.43 | 0.17 | US075887CU10 | 3.98 | Jun 07, 2029 | 5.08 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3213030.7 | 0.17 | US11120VAH69 | 3.96 | May 15, 2029 | 4.13 |
REVVITY INC | Corporates | Fixed Income | 3212792.32 | 0.17 | US714046AG46 | 4.39 | Sep 15, 2029 | 3.3 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3210693.97 | 0.17 | US89236TMF92 | 3.95 | May 16, 2029 | 5.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 3196685.1 | 0.17 | US036752AL74 | 4.44 | Sep 15, 2029 | 2.88 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3194561.02 | 0.17 | US718172CJ63 | 4.29 | Aug 15, 2029 | 3.38 |
AMGEN INC | Corporates | Fixed Income | 3168398.49 | 0.17 | US031162DD92 | 3.94 | Feb 22, 2029 | 3.0 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3168279.86 | 0.17 | US04020EAA55 | 4.01 | Aug 15, 2029 | 6.35 |
WRKCO INC | Corporates | Fixed Income | 3159699.07 | 0.17 | US92940PAD69 | 3.8 | Mar 15, 2029 | 4.9 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3155600.03 | 0.17 | US595112BN22 | 3.66 | Feb 06, 2029 | 5.33 |
PEPSICO INC | Corporates | Fixed Income | 3147657.73 | 0.17 | US713448FX12 | 4.14 | Jul 17, 2029 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 3140249.22 | 0.17 | US67077MAT53 | 3.91 | Apr 01, 2029 | 4.2 |
RADIAN GROUP INC | Corporates | Fixed Income | 3137454.65 | 0.17 | US750236AY71 | 3.7 | May 15, 2029 | 6.2 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3121866.56 | 0.16 | US171239AL07 | 4.22 | Aug 15, 2029 | 4.65 |
ASCENSION HEALTH | Corporates | Fixed Income | 3119376.74 | 0.16 | US04352EAA38 | 4.57 | Nov 15, 2029 | 2.53 |
HUMANA INC | Corporates | Fixed Income | 3115345.08 | 0.16 | US444859BT81 | 3.98 | Mar 23, 2029 | 3.7 |
CDW LLC | Corporates | Fixed Income | 3101239.66 | 0.16 | US12513GBF54 | 3.61 | Feb 15, 2029 | 3.25 |
INGERSOLL RAND INC | Corporates | Fixed Income | 3092774.24 | 0.16 | US45687VAD82 | 3.97 | Jun 15, 2029 | 5.18 |
KEYCORP MTN | Corporates | Fixed Income | 3090879.95 | 0.16 | US49326EEJ82 | 4.54 | Oct 01, 2029 | 2.55 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3081756.74 | 0.16 | US34964CAE66 | 4.4 | Sep 15, 2029 | 3.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 3079431.19 | 0.16 | US11135FBR10 | 4.0 | Apr 15, 2029 | 4.0 |
BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 3078192.07 | 0.16 | US69121JAA51 | 3.78 | Apr 04, 2029 | 6.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3076537.91 | 0.16 | US03027XCG34 | 3.76 | Feb 15, 2029 | 5.2 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3073885.27 | 0.16 | US970648AJ01 | 4.43 | Sep 15, 2029 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3072092.74 | 0.16 | US89236TLL79 | 3.73 | Jan 05, 2029 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3069770.49 | 0.16 | US06406YAA01 | 4.32 | Aug 23, 2029 | 3.3 |
EVERGY INC | Corporates | Fixed Income | 3068740.9 | 0.16 | US30034WAB28 | 4.44 | Sep 15, 2029 | 2.9 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3061050.64 | 0.16 | US539830CC15 | 3.82 | Feb 15, 2029 | 4.5 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3061099.28 | 0.16 | US962166BX19 | 4.38 | Nov 15, 2029 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3041996.85 | 0.16 | US25470DBF50 | 3.98 | May 15, 2029 | 4.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3036891.81 | 0.16 | US911312BR66 | 3.94 | Mar 15, 2029 | 3.4 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3024961.61 | 0.16 | US963320AW61 | 3.77 | Feb 26, 2029 | 4.75 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3015934.5 | 0.16 | US127387AN80 | 4.3 | Sep 10, 2029 | 4.3 |
STRYKER CORPORATION | Corporates | Fixed Income | 3003240.17 | 0.16 | US863667BE08 | 4.31 | Sep 11, 2029 | 4.25 |
AUTOZONE INC | Corporates | Fixed Income | 2999269.18 | 0.16 | US053332BJ06 | 4.07 | Jul 15, 2029 | 5.1 |
ONEOK INC | Corporates | Fixed Income | 2994730.13 | 0.16 | US682680AW38 | 3.86 | Mar 15, 2029 | 4.35 |
AVANGRID INC | Corporates | Fixed Income | 2988466.74 | 0.16 | US05351WAB90 | 4.04 | Jun 01, 2029 | 3.8 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2976301.97 | 0.16 | US776743AG17 | 4.43 | Sep 15, 2029 | 2.95 |
MARATHON OIL CORP | Corporates | Fixed Income | 2933055.67 | 0.15 | US565849AQ98 | 3.88 | Apr 01, 2029 | 5.3 |
NISOURCE INC | Corporates | Fixed Income | 2932246.57 | 0.15 | US65473PAH82 | 4.4 | Sep 01, 2029 | 2.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2929434.36 | 0.15 | US494368BZ58 | 4.07 | Apr 25, 2029 | 3.2 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2922839.94 | 0.15 | US210518DW33 | 3.97 | May 30, 2029 | 4.6 |
ONEOK INC | Corporates | Fixed Income | 2918619.56 | 0.15 | US682680AY93 | 4.35 | Sep 01, 2029 | 3.4 |
WALMART INC | Corporates | Fixed Income | 2911650.63 | 0.15 | US931142EN95 | 4.19 | Jul 08, 2029 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2911130.73 | 0.15 | US89236TMK87 | 4.22 | Aug 09, 2029 | 4.55 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2910729.86 | 0.15 | US87165BAP85 | 3.8 | Mar 19, 2029 | 5.15 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2901531.48 | 0.15 | US438516BU93 | 4.37 | Aug 15, 2029 | 2.7 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2899909.29 | 0.15 | US65535HBC25 | 4.04 | Jul 06, 2029 | 5.61 |
ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2899165.1 | 0.15 | US775371AU10 | 3.91 | Jul 15, 2029 | 7.85 |
FLEX LTD | Corporates | Fixed Income | 2892608.77 | 0.15 | US33938XAA37 | 3.96 | Jun 15, 2029 | 4.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2890465.63 | 0.15 | US477921AA87 | 3.91 | Apr 19, 2029 | 5.5 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2876476.7 | 0.15 | US502431AS85 | 3.92 | Jun 01, 2029 | 5.05 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2856492.5 | 0.15 | US14149YBN76 | 3.77 | Feb 15, 2029 | 5.13 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2840477.87 | 0.15 | US23311VAH06 | 3.84 | May 15, 2029 | 5.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2839216.9 | 0.15 | US02665WFE66 | 3.89 | Mar 13, 2029 | 4.9 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 2833916.12 | 0.15 | US032095AH42 | 3.97 | Jun 01, 2029 | 4.35 |
PNC BANK NA | Corporates | Fixed Income | 2828920.94 | 0.15 | US69349LAS79 | 4.58 | Oct 22, 2029 | 2.7 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2827035.13 | 0.15 | US26441CCC73 | 3.68 | Jan 05, 2029 | 4.85 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2822811.41 | 0.15 | US958667AF48 | 3.6 | Jan 15, 2029 | 6.35 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 2802029.71 | 0.15 | US49271VAT70 | 3.85 | Mar 15, 2029 | 5.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2801476.2 | 0.15 | US29736RAP55 | 4.64 | Dec 01, 2029 | 2.38 |
EQUIFAX INC | Corporates | Fixed Income | 2796106.64 | 0.15 | US294429AX37 | 4.26 | Sep 15, 2029 | 4.8 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2793848.51 | 0.15 | US759351AN90 | 3.98 | May 15, 2029 | 3.9 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2779075.49 | 0.15 | US808513AZ88 | 3.77 | Feb 01, 2029 | 4.0 |
KROGER CO | Corporates | Fixed Income | 2771773.46 | 0.15 | US501044DL23 | 3.68 | Jan 15, 2029 | 4.5 |
NEWMONT CORPORATION | Corporates | Fixed Income | 2743241.34 | 0.14 | US651639AX42 | 4.48 | Oct 01, 2029 | 2.8 |
EXELON CORPORATION | Corporates | Fixed Income | 2739499.2 | 0.14 | US30161NBM20 | 3.84 | Mar 15, 2029 | 5.15 |
GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2723599.3 | 0.14 | US373298BR83 | 4.12 | Nov 15, 2029 | 7.75 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2718953.1 | 0.14 | US44107TAY29 | 4.55 | Dec 15, 2029 | 3.38 |
TYSON FOODS INC | Corporates | Fixed Income | 2711544.62 | 0.14 | US902494BL61 | 3.82 | Mar 15, 2029 | 5.4 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2709624.15 | 0.14 | US59523UAQ04 | 3.89 | Mar 15, 2029 | 3.95 |
NISOURCE INC | Corporates | Fixed Income | 2709523.36 | 0.14 | US65473PAS48 | 4.03 | Jul 01, 2029 | 5.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2708965.13 | 0.14 | US14913UAJ97 | 3.85 | Feb 27, 2029 | 4.85 |
SANDS CHINA LTD | Corporates | Fixed Income | 2707965.29 | 0.14 | US80007RAQ83 | 4.0 | Mar 08, 2029 | 2.85 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2704147.79 | 0.14 | US00440KAB98 | 4.39 | Oct 04, 2029 | 4.05 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2694459.63 | 0.14 | US373334KL43 | 4.46 | Sep 15, 2029 | 2.65 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 2694196.87 | 0.14 | US372460AF25 | 4.17 | Aug 15, 2029 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2685707.31 | 0.14 | US808513BA29 | 4.07 | May 22, 2029 | 3.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2655820.78 | 0.14 | US036752AY95 | 3.98 | Jun 15, 2029 | 5.15 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2650016.79 | 0.14 | US74834LBF67 | 4.49 | Dec 15, 2029 | 4.63 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 2649454.42 | 0.14 | US92345YAF34 | 3.87 | Mar 15, 2029 | 4.13 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2648905.06 | 0.14 | US281020AW79 | 4.08 | Nov 15, 2029 | 6.95 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2644643.99 | 0.14 | US134429BN85 | 3.85 | Mar 21, 2029 | 5.2 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2644301.28 | 0.14 | US05531GAB77 | 3.95 | Mar 19, 2029 | 3.88 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2636824.44 | 0.14 | US40414LAR06 | 4.2 | Jul 15, 2029 | 3.5 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2625336.6 | 0.14 | US69120VAW19 | 3.51 | Jan 15, 2029 | 7.75 |
CATERPILLAR INC | Corporates | Fixed Income | 2607264.6 | 0.14 | US149123CG49 | 4.47 | Sep 19, 2029 | 2.6 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2602797.38 | 0.14 | US573874AP91 | 3.72 | Feb 15, 2029 | 5.75 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2600368.53 | 0.14 | US50540RAW25 | 4.57 | Dec 01, 2029 | 2.95 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 2595395.52 | 0.14 | US941053AJ91 | 3.99 | May 01, 2029 | 3.5 |
LAZARD GROUP LLC | Corporates | Fixed Income | 2585267.83 | 0.14 | US52107QAK13 | 3.84 | Mar 11, 2029 | 4.38 |
POLARIS INC | Corporates | Fixed Income | 2584724.22 | 0.14 | US731068AA07 | 3.72 | Mar 15, 2029 | 6.95 |
PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2582758.96 | 0.14 | US743820AA01 | 4.52 | Oct 01, 2029 | 2.53 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2581125.23 | 0.14 | US02665WEB37 | 3.92 | Jan 12, 2029 | 2.25 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2572171.42 | 0.14 | US26444HAH49 | 4.62 | Dec 01, 2029 | 2.5 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2541649.68 | 0.13 | US38173MAE21 | 4.0 | Jul 15, 2029 | 6.0 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2537926.43 | 0.13 | US133131AX02 | 4.2 | Jul 01, 2029 | 3.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 2533061.05 | 0.13 | US22822VAL53 | 3.79 | Feb 15, 2029 | 4.3 |
ADOBE INC | Corporates | Fixed Income | 2529605.92 | 0.13 | US00724PAF62 | 3.92 | Apr 04, 2029 | 4.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 2520975.27 | 0.13 | US22822VBF76 | 4.22 | Sep 01, 2029 | 4.9 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2514615.13 | 0.13 | US210518DV59 | 3.75 | Feb 15, 2029 | 4.9 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2508990.07 | 0.13 | US26441CBE49 | 4.13 | Jun 15, 2029 | 3.4 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2507543.24 | 0.13 | US609207BC87 | 3.81 | Feb 20, 2029 | 4.75 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 2507178.93 | 0.13 | US04273WAF86 | 4.17 | Aug 21, 2029 | 5.15 |
HESS CORPORATION | Corporates | Fixed Income | 2506176.64 | 0.13 | US023551AF16 | 4.12 | Oct 01, 2029 | 7.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2499988.83 | 0.13 | US842400JC81 | 3.95 | Jun 01, 2029 | 5.15 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2498828.75 | 0.13 | US78355HKZ19 | 3.82 | Mar 15, 2029 | 5.38 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 2494735.25 | 0.13 | US038222AS42 | 4.02 | Jun 15, 2029 | 4.8 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2481152.69 | 0.13 | US09261HAR84 | 3.76 | Jan 15, 2029 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2475255.06 | 0.13 | US03027XAU46 | 3.89 | Mar 15, 2029 | 3.95 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2473235.84 | 0.13 | US720186AL95 | 4.07 | Jun 01, 2029 | 3.5 |
HCA INC | Corporates | Fixed Income | 2472200.51 | 0.13 | US404119CJ66 | 3.97 | Mar 15, 2029 | 3.38 |
BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 2470517.14 | 0.13 | US69121KAH77 | 3.78 | Mar 15, 2029 | 5.95 |
GXO LOGISTICS INC | Corporates | Fixed Income | 2465432.22 | 0.13 | US36262GAF81 | 3.79 | May 06, 2029 | 6.25 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2463980.64 | 0.13 | US00914AAV44 | 3.81 | Mar 01, 2029 | 5.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2461397.38 | 0.13 | US63743HFS67 | 3.97 | Jun 15, 2029 | 5.15 |
CHEVRON USA INC | Corporates | Fixed Income | 2458668.35 | 0.13 | US166756AS52 | 4.46 | Oct 15, 2029 | 3.25 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2450205.59 | 0.13 | US00846UAL52 | 4.45 | Sep 15, 2029 | 2.75 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2447034.08 | 0.13 | US74460WAF41 | 3.69 | Jan 15, 2029 | 5.13 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2437979.59 | 0.13 | US292480AM22 | 4.29 | Sep 15, 2029 | 4.15 |
ATLASSIAN CORP | Corporates | Fixed Income | 2435628.25 | 0.13 | US049468AA91 | 3.9 | May 15, 2029 | 5.25 |
COMERICA INCORPORATED | Corporates | Fixed Income | 2430080.71 | 0.13 | US200340AT44 | 3.79 | Feb 01, 2029 | 4.0 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2428562.04 | 0.13 | US69371RS801 | 3.8 | Jan 31, 2029 | 4.6 |
RTX CORP | Corporates | Fixed Income | 2425954.53 | 0.13 | US75513ECU38 | 3.64 | Jan 15, 2029 | 5.75 |
ERP OPERATING LP | Corporates | Fixed Income | 2424680.96 | 0.13 | US26884ABL61 | 4.22 | Jul 01, 2029 | 3.0 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2415147.03 | 0.13 | US05526DBH70 | 4.34 | Sep 06, 2029 | 3.46 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2413058.26 | 0.13 | US743315AV57 | 3.84 | Mar 01, 2029 | 4.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2397580.51 | 0.13 | US37940XAN21 | 4.11 | Aug 15, 2029 | 5.3 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2397513.88 | 0.13 | US756109BK93 | 4.58 | Dec 15, 2029 | 3.1 |
GATX CORPORATION | Corporates | Fixed Income | 2395074.94 | 0.13 | US361448BE25 | 3.87 | Apr 01, 2029 | 4.7 |
AEP TEXAS INC | Corporates | Fixed Income | 2388386.4 | 0.13 | US00108WAS98 | 3.89 | May 15, 2029 | 5.45 |
KINDER MORGAN INC | Corporates | Fixed Income | 2383250.9 | 0.13 | US49456BAZ40 | 4.12 | Aug 01, 2029 | 5.1 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2380533.6 | 0.13 | US866677AK36 | 3.66 | Jan 15, 2029 | 5.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2376120.17 | 0.13 | US74251VAR33 | 4.0 | May 15, 2029 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2375547.38 | 0.13 | US24422EUY30 | 4.32 | Jul 18, 2029 | 2.8 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2366214.5 | 0.12 | US12621EAL74 | 3.88 | May 30, 2029 | 5.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2365582.08 | 0.12 | US03040WAU99 | 4.08 | Jun 01, 2029 | 3.45 |
ARCELORMITTAL SA | Corporates | Fixed Income | 2365112.61 | 0.12 | US03938LBC72 | 4.18 | Jul 16, 2029 | 4.25 |
PEPSICO INC | Corporates | Fixed Income | 2363272.13 | 0.12 | US713448EG97 | 3.73 | Mar 01, 2029 | 7.0 |
HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2362780.22 | 0.12 | US40440VAA35 | 3.61 | Jan 30, 2029 | 6.75 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 2360911.65 | 0.12 | US29336TAA88 | 3.87 | Jun 01, 2029 | 5.38 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2359336.94 | 0.12 | US096630AG32 | 3.85 | May 03, 2029 | 4.8 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2353671.87 | 0.12 | US30190AAF12 | 3.85 | Jun 04, 2029 | 6.5 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2347858.88 | 0.12 | US12592BAR50 | 3.65 | Jan 12, 2029 | 5.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 2345312.01 | 0.12 | US871829BS59 | 3.65 | Jan 17, 2029 | 5.75 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 2341480.76 | 0.12 | US416515BE33 | 4.37 | Aug 19, 2029 | 2.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2340717.11 | 0.12 | US63743HFN70 | 3.77 | Feb 07, 2029 | 4.85 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 2336226.29 | 0.12 | US29359UAB52 | 3.92 | Jun 01, 2029 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2336229.14 | 0.12 | US913017BA69 | 4.11 | Sep 15, 2029 | 7.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2333683.98 | 0.12 | US49338LAF04 | 4.47 | Oct 30, 2029 | 3.0 |
JBS USA LUX SA | Corporates | Fixed Income | 2327916.46 | 0.12 | US46590XAN66 | 3.9 | Feb 02, 2029 | 3.0 |
BGC GROUP INC | Corporates | Fixed Income | 2324462.19 | 0.12 | US05555LAB71 | 3.86 | Jun 10, 2029 | 6.6 |
NOV INC | Corporates | Fixed Income | 2323355.95 | 0.12 | US637071AM31 | 4.48 | Dec 01, 2029 | 3.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2316893.24 | 0.12 | US02665WFQ96 | 4.3 | Sep 05, 2029 | 4.4 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2316252.16 | 0.12 | US26442UAH77 | 3.94 | Mar 15, 2029 | 3.45 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2314383.23 | 0.12 | US008685AB51 | 3.78 | May 01, 2029 | 6.88 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2297717.29 | 0.12 | US448579AR35 | 4.02 | Jun 30, 2029 | 5.25 |
CLOROX COMPANY | Corporates | Fixed Income | 2287877.82 | 0.12 | US189054AY55 | 3.91 | May 01, 2029 | 4.4 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2287625.85 | 0.12 | US21688ABC53 | 3.73 | Jan 09, 2029 | 4.8 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2284521.68 | 0.12 | US20268JAB98 | 4.38 | Oct 01, 2029 | 3.35 |
PACIFICORP | Corporates | Fixed Income | 2281062.26 | 0.12 | US695114DB12 | 3.77 | Feb 15, 2029 | 5.1 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2274185.66 | 0.12 | US58013MFX74 | 3.93 | May 17, 2029 | 5.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2268407.42 | 0.12 | US438516CQ72 | 4.23 | Sep 01, 2029 | 4.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2261848.67 | 0.12 | US882508CG73 | 3.79 | Feb 08, 2029 | 4.6 |
CUMMINS INC | Corporates | Fixed Income | 2258203.48 | 0.12 | US231021AV82 | 3.8 | Feb 20, 2029 | 4.9 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2253097.25 | 0.12 | US74834LBA70 | 4.08 | Jun 30, 2029 | 4.2 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2239949.53 | 0.12 | US302635AN71 | 3.96 | Aug 15, 2029 | 6.88 |
OWENS CORNING | Corporates | Fixed Income | 2236664.12 | 0.12 | US690742AJ00 | 4.23 | Aug 15, 2029 | 3.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2228321.48 | 0.12 | US14913UAQ31 | 4.26 | Aug 16, 2029 | 4.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 2226070.08 | 0.12 | US22822VAN10 | 4.5 | Nov 15, 2029 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2225882.28 | 0.12 | US89236TFT79 | 3.8 | Jan 08, 2029 | 3.65 |
CBRE SERVICES INC | Corporates | Fixed Income | 2215085.22 | 0.12 | US12505BAH33 | 3.87 | Apr 01, 2029 | 5.5 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2200029.77 | 0.12 | US020002BL42 | 4.03 | Jun 24, 2029 | 5.05 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2197046.33 | 0.12 | US37045XCS36 | 3.58 | Jan 17, 2029 | 5.65 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2196415.05 | 0.12 | US742718GF07 | 3.81 | Jan 29, 2029 | 4.35 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2196144.9 | 0.12 | US681936BL34 | 4.4 | Oct 01, 2029 | 3.63 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 2195112.86 | 0.12 | US524660AZ09 | 3.87 | Mar 15, 2029 | 4.4 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2194552.75 | 0.12 | US95040QAH74 | 3.8 | Mar 15, 2029 | 4.13 |
FMC CORPORATION | Corporates | Fixed Income | 2192710.51 | 0.12 | US302491AU91 | 4.42 | Oct 01, 2029 | 3.45 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2187559.59 | 0.12 | US666807CK64 | 3.77 | Feb 01, 2029 | 4.6 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 2182257.79 | 0.11 | US126117AV22 | 3.94 | May 01, 2029 | 3.9 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2179890.19 | 0.11 | US281020BA41 | 3.97 | Jun 15, 2029 | 5.45 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2175624.41 | 0.11 | US05723KAG58 | 4.47 | Nov 07, 2029 | 3.14 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2169297.5 | 0.11 | US78081BAQ68 | 4.17 | Sep 02, 2029 | 5.15 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2166553.24 | 0.11 | US718547AK86 | 4.57 | Dec 15, 2029 | 3.15 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2159448.22 | 0.11 | US12704PAA66 | 3.92 | May 21, 2029 | 5.2 |
ONE GAS INC | Corporates | Fixed Income | 2154458.41 | 0.11 | US68235PAN87 | 3.89 | Apr 01, 2029 | 5.1 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2148798.86 | 0.11 | US773903AH27 | 3.9 | Mar 01, 2029 | 3.5 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2146397.78 | 0.11 | US665859AU89 | 4.03 | May 03, 2029 | 3.15 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2144519.44 | 0.11 | US302635AM98 | 3.5 | Jan 15, 2029 | 7.88 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2143475.48 | 0.11 | US67103HAH03 | 4.03 | Jun 01, 2029 | 3.9 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2138718.65 | 0.11 | US30040WAF59 | 3.91 | Apr 01, 2029 | 4.25 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2125823.0 | 0.11 | US12592BAS34 | 3.94 | Apr 20, 2029 | 5.1 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2124892.66 | 0.11 | US74460DAD12 | 4.0 | May 01, 2029 | 3.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2114651.68 | 0.11 | US449276AC85 | 3.78 | Feb 05, 2029 | 4.6 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2111739.85 | 0.11 | US09261HBM88 | 3.98 | Jul 16, 2029 | 5.95 |
SEMPRA | Corporates | Fixed Income | 2109541.33 | 0.11 | US816851BP33 | 3.99 | Apr 01, 2029 | 3.7 |
XCEL ENERGY INC | Corporates | Fixed Income | 2101797.39 | 0.11 | US98389BAW00 | 4.59 | Dec 01, 2029 | 2.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2095304.08 | 0.11 | US65339KBJ88 | 3.99 | Apr 01, 2029 | 3.5 |
HUMANA INC | Corporates | Fixed Income | 2091874.5 | 0.11 | US444859BK72 | 4.33 | Aug 15, 2029 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2086768.03 | 0.11 | US24422EUU18 | 3.97 | Mar 07, 2029 | 3.45 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2078305.83 | 0.11 | US913903BB57 | 4.35 | Oct 15, 2029 | 4.63 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2070962.32 | 0.11 | US65535HBB42 | 3.91 | Jan 22, 2029 | 2.71 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 2070217.29 | 0.11 | US709629AR06 | 4.05 | Jul 01, 2029 | 4.5 |
ESSENT GROUP LTD | Corporates | Fixed Income | 2067655.11 | 0.11 | US29669JAA79 | 3.94 | Jul 01, 2029 | 6.25 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2064798.53 | 0.11 | US742718GK91 | 4.46 | Oct 24, 2029 | 4.15 |
BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2062896.93 | 0.11 | US09581CAA99 | 4.12 | Sep 15, 2029 | 6.6 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 2050543.85 | 0.11 | US48203RAM60 | 4.25 | Aug 15, 2029 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2045427.5 | 0.11 | US842400GQ05 | 3.83 | Mar 01, 2029 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2039658.36 | 0.11 | US808513BX22 | 4.49 | Oct 01, 2029 | 2.75 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2036635.93 | 0.11 | US88947EAU47 | 4.37 | Nov 01, 2029 | 3.8 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2031606.08 | 0.11 | US00914AAE29 | 4.44 | Oct 01, 2029 | 3.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 2030504.11 | 0.11 | US78409VAP94 | 4.62 | Dec 01, 2029 | 2.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2028505.47 | 0.11 | US94106LBQ14 | 4.26 | Jun 01, 2029 | 2.0 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2027963.59 | 0.11 | US049560AR65 | 4.46 | Sep 15, 2029 | 2.63 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2026131.09 | 0.11 | US37190AAB52 | 3.89 | Jun 04, 2029 | 6.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2010900.8 | 0.11 | US927804GB45 | 4.27 | Jul 15, 2029 | 2.88 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2006115.94 | 0.11 | US907818CF33 | 3.68 | Feb 01, 2029 | 6.63 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2005154.77 | 0.11 | US29717PAT49 | 3.85 | Mar 01, 2029 | 4.0 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2003208.88 | 0.11 | US120568BE94 | 4.33 | Sep 17, 2029 | 4.2 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1997640.21 | 0.11 | US517834AK35 | 4.03 | Aug 15, 2029 | 6.0 |
APTIV PLC | Corporates | Fixed Income | 1992897.73 | 0.1 | US03837AAA88 | 4.28 | Sep 13, 2029 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1990113.68 | 0.1 | US86562MBU36 | 4.51 | Sep 27, 2029 | 2.72 |
BRUNSWICK CORP | Corporates | Fixed Income | 1978101.39 | 0.1 | US117043AW94 | 3.8 | Mar 18, 2029 | 5.85 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1977617.78 | 0.1 | US95040QAN43 | 3.94 | Jan 15, 2029 | 2.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1974040.9 | 0.1 | US842400GS60 | 4.32 | Aug 01, 2029 | 2.85 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1966573.13 | 0.1 | US875127BM30 | 3.82 | Mar 01, 2029 | 4.9 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1958569.71 | 0.1 | US571903BP73 | 3.93 | May 15, 2029 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1953002.78 | 0.1 | US24422EWE57 | 4.09 | Apr 18, 2029 | 3.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1950452.71 | 0.1 | US86562MCN83 | 3.91 | Jan 14, 2029 | 2.47 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1940003.76 | 0.1 | US233331BC02 | 4.13 | Jun 15, 2029 | 3.4 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 1915708.13 | 0.1 | US641423CC04 | 3.96 | May 01, 2029 | 3.7 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1905059.62 | 0.1 | US35671DCD57 | 2.52 | Sep 01, 2029 | 5.25 |
HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1898939.89 | 0.1 | US40440VAB18 | 4.12 | Sep 30, 2029 | 6.25 |
PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 1899037.62 | 0.1 | US70213BAB71 | 4.14 | Jul 02, 2029 | 3.7 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1895681.41 | 0.1 | US760759BJ83 | 4.33 | Nov 15, 2029 | 5.0 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1890642.3 | 0.1 | US756109CF99 | 3.8 | Feb 15, 2029 | 4.75 |
T-MOBILE USA INC | Corporates | Fixed Income | 1886639.4 | 0.1 | US87264ACS24 | 4.06 | Mar 15, 2029 | 2.4 |
COTERRA ENERGY INC | Corporates | Fixed Income | 1886364.78 | 0.1 | US127097AK92 | 3.86 | Mar 15, 2029 | 4.38 |
AUTOZONE INC | Corporates | Fixed Income | 1882624.26 | 0.1 | US053332AW26 | 4.0 | Apr 18, 2029 | 3.75 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1860124.12 | 0.1 | US502431AF64 | 4.61 | Dec 15, 2029 | 2.9 |
KILROY REALTY LP | Corporates | Fixed Income | 1853567.24 | 0.1 | US49427RAK86 | 4.21 | Aug 15, 2029 | 4.25 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1849119.04 | 0.1 | US695156AU37 | 4.59 | Dec 15, 2029 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1842612.12 | 0.1 | US13648TAC18 | 4.53 | Nov 15, 2029 | 2.88 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1842056.33 | 0.1 | US559222BA12 | 3.85 | Mar 14, 2029 | 5.05 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1841606.06 | 0.1 | US75968NAD30 | 4.02 | Apr 15, 2029 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1841062.48 | 0.1 | US06406RBD89 | 4.03 | Apr 26, 2029 | 3.85 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1840114.57 | 0.1 | US247361ZT81 | 4.46 | Oct 28, 2029 | 3.75 |
BROWN & BROWN INC | Corporates | Fixed Income | 1828843.78 | 0.1 | US115236AB74 | 3.84 | Mar 15, 2029 | 4.5 |
ALLEGION PLC | Corporates | Fixed Income | 1826195.66 | 0.1 | US01748TAB70 | 4.4 | Oct 01, 2029 | 3.5 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1818881.15 | 0.1 | US040555CZ51 | 4.38 | Aug 15, 2029 | 2.6 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1813925.56 | 0.1 | US169905AF36 | 4.47 | Dec 01, 2029 | 3.7 |
MCKESSON CORP | Corporates | Fixed Income | 1797301.34 | 0.09 | US581557BV65 | 4.32 | Sep 15, 2029 | 4.25 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1791632.56 | 0.09 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1782433.33 | 0.09 | US91324PEZ18 | 3.96 | Apr 15, 2029 | 4.7 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1774425.25 | 0.09 | US05348EBF51 | 4.1 | Jun 01, 2029 | 3.3 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1773379.11 | 0.09 | US713466AB69 | 3.81 | Feb 16, 2029 | 4.55 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1761609.24 | 0.09 | US75884RAZ64 | 4.43 | Sep 15, 2029 | 2.95 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1761507.37 | 0.09 | US911312BU95 | 4.44 | Sep 01, 2029 | 2.5 |
DEERE & CO | Corporates | Fixed Income | 1758900.64 | 0.09 | US244199BD66 | 4.34 | Oct 16, 2029 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1745901.11 | 0.09 | US86562MBS89 | 4.44 | Sep 17, 2029 | 3.2 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1745297.8 | 0.09 | US703481AC52 | 4.24 | Nov 15, 2029 | 5.15 |
JABIL INC | Corporates | Fixed Income | 1741063.8 | 0.09 | US46656PAA21 | 3.71 | Feb 01, 2029 | 5.45 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1738812.25 | 0.09 | US032095AP67 | 3.91 | Apr 05, 2029 | 5.05 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1728842.75 | 0.09 | US906548CP55 | 3.93 | Mar 15, 2029 | 3.5 |
APTIV PLC | Corporates | Fixed Income | 1723584.25 | 0.09 | US03835VAG14 | 3.85 | Mar 15, 2029 | 4.35 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1720137.45 | 0.09 | US075887CR80 | 3.77 | Feb 08, 2029 | 4.87 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1718488.09 | 0.09 | US02666TAB35 | 3.73 | Feb 15, 2029 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1717948.71 | 0.09 | US694308KB20 | 3.86 | Mar 01, 2029 | 4.2 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1715432.35 | 0.09 | US969457CL23 | 4.38 | Nov 15, 2029 | 4.8 |
LEAR CORPORATION | Corporates | Fixed Income | 1712529.64 | 0.09 | US521865BA22 | 3.95 | May 15, 2029 | 4.25 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1709613.08 | 0.09 | US30225VAH06 | 3.97 | Apr 01, 2029 | 3.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1708319.91 | 0.09 | US24422EWN56 | 4.37 | Oct 11, 2029 | 4.85 |
ORIX CORPORATION | Corporates | Fixed Income | 1706504.23 | 0.09 | US686330AS05 | 4.29 | Sep 10, 2029 | 4.65 |
MORGAN STANLEY DIRECT LENDING FUND 144A | Corporates | Fixed Income | 1705402.52 | 0.09 | US61774AAE38 | 3.82 | May 17, 2029 | 6.15 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1703458.58 | 0.09 | US092113AR00 | 4.5 | Oct 15, 2029 | 3.05 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1701128.28 | 0.09 | US620076BY45 | 3.94 | Apr 15, 2029 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1698336.51 | 0.09 | US655844CE60 | 4.53 | Nov 01, 2029 | 2.55 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1696196.2 | 0.09 | US776696AG14 | 4.35 | Oct 15, 2029 | 4.5 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1694624.32 | 0.09 | US91913YAW03 | 3.94 | Apr 01, 2029 | 4.0 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1690488.69 | 0.09 | US313747AZ04 | 4.15 | Jun 15, 2029 | 3.2 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1690008.57 | 0.09 | US756109CB85 | 4.14 | Jul 15, 2029 | 4.0 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1686633.32 | 0.09 | US98971DAB64 | 4.44 | Oct 29, 2029 | 3.25 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1674505.37 | 0.09 | US277432AZ35 | 4.13 | Aug 01, 2029 | 5.0 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1674247.14 | 0.09 | US22003BAN64 | 3.94 | Jan 15, 2029 | 2.0 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 1673941.67 | 0.09 | US949746TB78 | 4.09 | Nov 15, 2029 | 7.95 |
MOODYS CORPORATION | Corporates | Fixed Income | 1671495.58 | 0.09 | US615369AP01 | 3.74 | Feb 01, 2029 | 4.25 |
OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1669086.94 | 0.09 | US67403AAD19 | 3.97 | Jul 23, 2029 | 6.5 |
PACIFICORP | Corporates | Fixed Income | 1664174.2 | 0.09 | US695114CU02 | 4.11 | Jun 15, 2029 | 3.5 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1659731.77 | 0.09 | US03836WAB90 | 3.98 | May 01, 2029 | 3.57 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1656824.8 | 0.09 | US756109AW41 | 4.14 | Jun 15, 2029 | 3.25 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1650865.01 | 0.09 | US26442CAY03 | 4.4 | Aug 15, 2029 | 2.45 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1646167.18 | 0.09 | US749685AX13 | 3.79 | Mar 01, 2029 | 4.55 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1640699.8 | 0.09 | US26442EAF79 | 3.81 | Feb 01, 2029 | 3.65 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1621802.42 | 0.09 | US743315AJ20 | 3.75 | Mar 01, 2029 | 6.63 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1615792.77 | 0.09 | US83012AAC36 | 3.73 | Mar 01, 2029 | 6.13 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1594779.69 | 0.08 | US50077LAT35 | 3.7 | Jan 30, 2029 | 4.63 |
UDR INC MTN | Corporates | Fixed Income | 1591709.21 | 0.08 | US90265EAP51 | 3.72 | Jan 26, 2029 | 4.4 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1589140.46 | 0.08 | US21036PBQ00 | 3.71 | Jan 15, 2029 | 4.8 |
NORDSON CORPORATION | Corporates | Fixed Income | 1589075.59 | 0.08 | US655663AC62 | 4.52 | Dec 15, 2029 | 4.5 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1585633.18 | 0.08 | US862121AB61 | 3.84 | Mar 15, 2029 | 4.63 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1585163.37 | 0.08 | US78572XAG60 | 4.41 | Oct 15, 2029 | 3.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1582721.63 | 0.08 | US015271AT64 | 4.63 | Dec 15, 2029 | 2.75 |
TEXTRON INC | Corporates | Fixed Income | 1569840.87 | 0.08 | US883203CA75 | 4.32 | Sep 17, 2029 | 3.9 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1556032.02 | 0.08 | US637432NS00 | 3.91 | Mar 15, 2029 | 3.7 |
MASTEC INC. | Corporates | Fixed Income | 1545287.48 | 0.08 | US576323AT63 | 3.92 | Jun 15, 2029 | 5.9 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1538280.43 | 0.08 | US56035LAH78 | 3.68 | Mar 01, 2029 | 6.95 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1529321.6 | 0.08 | US892331AG44 | 4.28 | Jul 02, 2029 | 2.76 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1526803.29 | 0.08 | US207597ER21 | 3.69 | Jan 01, 2029 | 4.65 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1525703.69 | 0.08 | US872898AG66 | 4.0 | Apr 22, 2029 | 4.13 |
OGE ENERGY CORPORATION | Corporates | Fixed Income | 1519818.76 | 0.08 | US670837AD53 | 3.88 | May 15, 2029 | 5.45 |
NMI HOLDINGS INC | Corporates | Fixed Income | 1518948.74 | 0.08 | US629209AC19 | 4.03 | Aug 15, 2029 | 6.0 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1509814.12 | 0.08 | US976656CQ97 | 3.92 | May 15, 2029 | 5.0 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1505158.75 | 0.08 | US69371RT486 | 4.4 | Sep 26, 2029 | 4.0 |
PROLOGIS LP | Corporates | Fixed Income | 1501211.57 | 0.08 | US74340XBY67 | 4.52 | Nov 15, 2029 | 2.88 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 1500855.52 | 0.08 | US124857AZ68 | 4.01 | Jun 01, 2029 | 4.2 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1495545.63 | 0.08 | US38179RAA32 | 4.17 | Sep 12, 2029 | 5.8 |
CUBESMART LP | Corporates | Fixed Income | 1484807.3 | 0.08 | US22966RAE62 | 3.78 | Feb 15, 2029 | 4.38 |
LOWES COMPANIES INC | Corporates | Fixed Income | 1478349.04 | 0.08 | US548661AK38 | 3.8 | Mar 15, 2029 | 6.5 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1475046.13 | 0.08 | US874054AM15 | 3.96 | Jun 12, 2029 | 5.4 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1469620.77 | 0.08 | US67401PAD06 | 3.63 | Feb 15, 2029 | 7.1 |
EPR PROPERTIES | Corporates | Fixed Income | 1460279.59 | 0.08 | US26884UAF66 | 4.26 | Aug 15, 2029 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1450652.36 | 0.08 | US68233JBK97 | 3.72 | Mar 15, 2029 | 5.75 |
FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1446666.43 | 0.08 | US35250VAA26 | 3.79 | Jun 15, 2029 | 7.2 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1435744.5 | 0.08 | US720198AJ95 | 3.92 | Jul 15, 2029 | 6.88 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1422606.77 | 0.07 | US647551AF79 | 3.61 | Feb 01, 2029 | 6.88 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1413153.63 | 0.07 | US30225VAN73 | 4.06 | Jun 15, 2029 | 4.0 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1408874.95 | 0.07 | US958102AQ89 | 3.91 | Feb 01, 2029 | 2.85 |
WP CAREY INC | Corporates | Fixed Income | 1404607.94 | 0.07 | US92936UAF66 | 4.16 | Jul 15, 2029 | 3.85 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1403055.85 | 0.07 | US67021CAN74 | 4.05 | May 15, 2029 | 3.25 |
MARKEL CORPORATION | Corporates | Fixed Income | 1395366.96 | 0.07 | US570535AU83 | 4.39 | Sep 17, 2029 | 3.35 |
PROLOGIS LP | Corporates | Fixed Income | 1394392.8 | 0.07 | US74340XBL47 | 3.73 | Feb 01, 2029 | 4.38 |
BORGWARNER INC | Corporates | Fixed Income | 1384316.65 | 0.07 | US099724AP16 | 4.17 | Aug 15, 2029 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1371938.04 | 0.07 | US06406RAZ01 | 3.97 | Jan 25, 2029 | 1.9 |
EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1364709.74 | 0.07 | US276480AH30 | 4.51 | Nov 15, 2029 | 3.0 |
AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1363869.12 | 0.07 | US02344BAA44 | 3.9 | May 23, 2029 | 5.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1355602.36 | 0.07 | US015271AG44 | 4.12 | Jul 30, 2029 | 4.5 |
SIRIUSPOINT LTD | Corporates | Fixed Income | 1348635.89 | 0.07 | US82969BAA08 | 3.77 | Apr 05, 2029 | 7.0 |
DOVER CORP | Corporates | Fixed Income | 1336632.65 | 0.07 | US260003AP32 | 4.49 | Nov 04, 2029 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1333589.0 | 0.07 | US842400EB53 | 3.83 | Apr 01, 2029 | 6.65 |
CABOT CORPORATION | Corporates | Fixed Income | 1317143.62 | 0.07 | US127055AL59 | 4.1 | Jul 01, 2029 | 4.0 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1314416.76 | 0.07 | US02376AAA79 | 3.65 | Apr 15, 2031 | 3.35 |
UNUM GROUP | Corporates | Fixed Income | 1313549.62 | 0.07 | US91529YAN67 | 4.06 | Jun 15, 2029 | 4.0 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1296621.21 | 0.07 | US835495AR34 | 4.27 | Sep 01, 2029 | 4.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1284566.23 | 0.07 | US74456QBY17 | 4.06 | May 15, 2029 | 3.2 |
BARINGS BDC INC | Corporates | Fixed Income | 1265320.48 | 0.07 | US06759LAD55 | 3.64 | Feb 15, 2029 | 7.0 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1263879.05 | 0.07 | US49327V2B93 | 4.02 | Apr 13, 2029 | 3.9 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1254047.07 | 0.07 | US427866BD93 | 4.58 | Nov 15, 2029 | 2.45 |
EQT CORP | Corporates | Fixed Income | 1242405.76 | 0.07 | US26884LAL36 | 3.56 | Jan 15, 2029 | 5.0 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1207585.05 | 0.06 | US05463HAB78 | 4.15 | Jul 15, 2029 | 3.9 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 1205351.93 | 0.06 | US29365TAG94 | 3.92 | Mar 30, 2029 | 4.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1200962.25 | 0.06 | US78355HLC15 | 4.21 | Sep 01, 2029 | 4.95 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1159423.09 | 0.06 | US97650WAG33 | 4.01 | Jun 06, 2029 | 4.85 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1151740.37 | 0.06 | US461070AQ74 | 3.97 | Apr 01, 2029 | 3.6 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 1146655.15 | 0.06 | US693506BR74 | 4.36 | Aug 15, 2029 | 2.8 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1111545.76 | 0.06 | US976826BM89 | 4.22 | Jul 01, 2029 | 3.0 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 1095271.07 | 0.06 | US431282AR39 | 3.97 | Apr 15, 2029 | 4.2 |
WALMART INC | Corporates | Fixed Income | 1076290.2 | 0.06 | US931142EQ27 | 4.51 | Sep 24, 2029 | 2.38 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 1035976.37 | 0.05 | US478160AJ37 | 4.12 | Sep 01, 2029 | 6.95 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1019606.68 | 0.05 | US78355HLB32 | 3.91 | Jun 01, 2029 | 5.5 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1008448.74 | 0.05 | US237194AQ87 | 4.37 | Oct 15, 2029 | 4.55 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 999440.64 | 0.05 | US947890AJ87 | 3.92 | Mar 25, 2029 | 4.1 |
ADVENTIST HEALTH SYSTEM WEST | Corporates | Fixed Income | 992496.89 | 0.05 | US007944AF80 | 3.97 | Mar 01, 2029 | 2.95 |
AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 887937.58 | 0.05 | US023761AA74 | 3.3 | Feb 15, 2029 | 3.65 |
IDEX CORPORATION | Corporates | Fixed Income | 870941.3 | 0.05 | US45167RAJ32 | 4.22 | Sep 01, 2029 | 4.95 |
RUSH OBLIGATED GROUP | Corporates | Fixed Income | 803895.14 | 0.04 | US78200JAA07 | 4.38 | Nov 15, 2029 | 3.92 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 681727.23 | 0.04 | US31620MBJ45 | 4.01 | May 21, 2029 | 3.75 |
ONEOK INC | Corporates | Fixed Income | 603448.72 | 0.03 | US682680CC55 | 4.38 | Oct 15, 2029 | 4.4 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 554955.93 | 0.03 | US78355HLD97 | 4.49 | Dec 01, 2029 | 4.9 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 458835.0 | 0.02 | US423452AJ06 | 4.46 | Dec 01, 2029 | 4.85 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 290947.0 | 0.02 | US63307A3B99 | 4.39 | Oct 10, 2029 | 4.5 |
AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 201231.08 | 0.01 | US025676AN78 | 4.23 | Oct 01, 2029 | 5.75 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 109911.98 | 0.01 | US845467AR03 | 2.41 | Feb 01, 2029 | 5.38 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 68746.96 | 0.0 | US822582CD22 | 4.57 | Nov 07, 2029 | 2.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 54565.76 | 0.0 | US21688ABH41 | 4.41 | Oct 17, 2029 | 4.49 |
USD CASH | Cash and/or Derivatives | Cash | -502964.04 | -0.03 | nan | 0.0 | nan | 0.0 |
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