Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 601 securities.
Note: The data shown here is as of date Mar 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 (%) |
T-MOBILE USA INC | Corporates | Fixed Income | 18893714.8 | 0.85 | US87264ABD63 | 2.76 | Apr 15, 2027 | 3.75 |
CITIGROUP INC | Corporates | Fixed Income | 18059828.83 | 0.81 | US172967KA87 | 3.15 | Sep 29, 2027 | 4.45 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 17525604.63 | 0.79 | US55903VBA08 | 2.75 | Mar 15, 2027 | 3.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 15967184.73 | 0.72 | US594918BY93 | 2.62 | Feb 06, 2027 | 3.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15111778.6 | 0.68 | US92343VDY74 | 2.76 | Mar 16, 2027 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14031016.97 | 0.63 | US38141GWB66 | 2.34 | Jan 26, 2027 | 3.85 |
MORGAN STANLEY | Corporates | Fixed Income | 13389042.55 | 0.6 | US61746BEF94 | 2.63 | Jan 20, 2027 | 3.63 |
AMAZON.COM INC | Corporates | Fixed Income | 13236255.99 | 0.59 | US023135BC96 | 3.12 | Aug 22, 2027 | 3.15 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 13129866.6 | 0.59 | US11134LAH24 | 2.54 | Jan 15, 2027 | 3.88 |
META PLATFORMS INC MTN | Corporates | Fixed Income | 12257440.76 | 0.55 | US30303M8G02 | 3.12 | Aug 15, 2027 | 3.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 12161447.58 | 0.54 | US68389XBN49 | 3.3 | Nov 15, 2027 | 3.25 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11921955.94 | 0.53 | US94974BGL80 | 3.04 | Jul 22, 2027 | 4.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11806161.66 | 0.53 | US06051GGA13 | 3.08 | Oct 21, 2027 | 3.25 |
APPLE INC | Corporates | Fixed Income | 11643556.67 | 0.52 | US037833CJ77 | 2.63 | Feb 09, 2027 | 3.35 |
AT&T INC | Corporates | Fixed Income | 10985814.08 | 0.49 | US00206RJX17 | 2.98 | Jun 01, 2027 | 2.3 |
ABBVIE INC | Corporates | Fixed Income | 10106900.75 | 0.45 | US00287YDR71 | 2.69 | Mar 15, 2027 | 4.8 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 10016454.68 | 0.45 | US15089QAM69 | 2.9 | Jul 15, 2027 | 6.17 |
ORACLE CORPORATION | Corporates | Fixed Income | 9988578.26 | 0.45 | US68389XBU81 | 2.79 | Apr 01, 2027 | 2.8 |
CENTENE CORPORATION | Corporates | Fixed Income | 9949896.52 | 0.45 | US15135BAR24 | 2.89 | Dec 15, 2027 | 4.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 9719535.17 | 0.44 | US61761JZN26 | 2.81 | Apr 23, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9464992.25 | 0.42 | US06051GGC78 | 2.99 | Nov 25, 2027 | 4.18 |
CVS HEALTH CORP | Corporates | Fixed Income | 9351106.35 | 0.42 | US126650DM98 | 3.26 | Aug 21, 2027 | 1.3 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 9217282.62 | 0.41 | US747525AU71 | 2.86 | May 20, 2027 | 3.25 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9157713.94 | 0.41 | US844741BK34 | 2.83 | Jun 15, 2027 | 5.13 |
BOEING CO | Corporates | Fixed Income | 9134140.22 | 0.41 | US097023CU76 | 2.73 | May 01, 2027 | 5.04 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 9076838.56 | 0.41 | US01609WAT99 | 3.34 | Dec 06, 2027 | 3.4 |
BAT CAPITAL CORP | Corporates | Fixed Income | 9044390.57 | 0.41 | US05526DBB01 | 3.09 | Aug 15, 2027 | 3.56 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8544769.4 | 0.38 | US025816DB21 | 3.13 | Nov 05, 2027 | 5.85 |
AMAZON.COM INC | Corporates | Fixed Income | 8212036.19 | 0.37 | US023135CP90 | 3.28 | Dec 01, 2027 | 4.55 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 8167705.82 | 0.37 | US36264FAK75 | 2.79 | Mar 24, 2027 | 3.38 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8119574.06 | 0.36 | US36267VAF04 | 3.17 | Nov 15, 2027 | 5.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 7965752.86 | 0.36 | US036752AB92 | 3.3 | Dec 01, 2027 | 3.65 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 7940251.09 | 0.36 | US075887BW84 | 2.88 | Jun 06, 2027 | 3.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 7831274.83 | 0.35 | US46625HNJ58 | 3.16 | Oct 01, 2027 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7805595.53 | 0.35 | US718172CV91 | 3.21 | Nov 17, 2027 | 5.13 |
BANCO SANTANDER SA | Corporates | Fixed Income | 7793206.23 | 0.35 | US05964HAS40 | 3.07 | Aug 18, 2027 | 5.29 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7469079.92 | 0.33 | US025816CS64 | 2.77 | Mar 04, 2027 | 2.55 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7395998.68 | 0.33 | US345397C353 | 3.05 | Nov 04, 2027 | 7.35 |
AMGEN INC | Corporates | Fixed Income | 7335191.36 | 0.33 | US031162CT53 | 2.76 | Feb 21, 2027 | 2.2 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7314659.95 | 0.33 | US89115A2C54 | 2.93 | Jun 08, 2027 | 4.11 |
AERCAP IRELAND CAPITAL DAC 144A | Corporates | Fixed Income | 7254970.15 | 0.33 | US00774MBF14 | 2.66 | Apr 15, 2027 | 6.45 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7199948.28 | 0.32 | US025816CP26 | 2.85 | May 03, 2027 | 3.3 |
AMAZON.COM INC | Corporates | Fixed Income | 7177428.87 | 0.32 | US023135CF19 | 2.8 | Apr 13, 2027 | 3.3 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7155339.34 | 0.32 | US785592AS57 | 2.48 | Mar 15, 2027 | 5.0 |
UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 7135549.91 | 0.32 | US90931GAA76 | 2.4 | Apr 15, 2029 | 5.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 7126885.4 | 0.32 | US824348AW63 | 2.89 | Jun 01, 2027 | 3.45 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7085806.5 | 0.32 | US45866FAU84 | 3.18 | Sep 15, 2027 | 4.0 |
MERCK & CO INC | Corporates | Fixed Income | 7022619.99 | 0.31 | US58933YBC84 | 3.04 | Jun 10, 2027 | 1.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7004538.27 | 0.31 | US96949LAD73 | 2.9 | Jun 15, 2027 | 3.75 |
APPLE INC | Corporates | Fixed Income | 6993992.37 | 0.31 | US037833CR93 | 2.84 | May 11, 2027 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6984789.24 | 0.31 | US86562MAR16 | 3.05 | Jul 12, 2027 | 3.36 |
VISA INC | Corporates | Fixed Income | 6937312.47 | 0.31 | US92826CAL63 | 2.88 | Apr 15, 2027 | 1.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6921424.55 | 0.31 | US78016FZU10 | 3.16 | Nov 01, 2027 | 6.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6879005.36 | 0.31 | US345397D831 | 2.64 | Mar 05, 2027 | 5.8 |
APPLE INC | Corporates | Fixed Income | 6878186.58 | 0.31 | US037833DB33 | 3.2 | Sep 12, 2027 | 2.9 |
CIGNA GROUP | Corporates | Fixed Income | 6867444.09 | 0.31 | US125523CB40 | 2.69 | Mar 01, 2027 | 3.4 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 6867091.61 | 0.31 | US17275RBQ48 | 2.69 | Feb 26, 2027 | 4.8 |
ING GROEP NV | Corporates | Fixed Income | 6864172.71 | 0.31 | US456837AH61 | 2.75 | Mar 29, 2027 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6799081.5 | 0.3 | US65339KAT79 | 2.81 | May 01, 2027 | 3.55 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6782692.49 | 0.3 | US345397C270 | 2.83 | May 28, 2027 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6778262.55 | 0.3 | US808513BY05 | 2.77 | Mar 03, 2027 | 2.45 |
AT&T INC | Corporates | Fixed Income | 6736678.66 | 0.3 | US00206RDQ20 | 2.62 | Mar 01, 2027 | 4.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 6674920.05 | 0.3 | US548661DP97 | 2.83 | May 03, 2027 | 3.1 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 6642042.15 | 0.3 | US05723KAE01 | 3.37 | Dec 15, 2027 | 3.34 |
ARCELORMITTAL SA | Corporates | Fixed Income | 6445547.48 | 0.29 | US03938LBE39 | 3.16 | Nov 29, 2027 | 6.55 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6418280.7 | 0.29 | US775109CG49 | 2.77 | Mar 15, 2027 | 3.2 |
PEPSICO INC | Corporates | Fixed Income | 6415205.11 | 0.29 | US713448DY13 | 3.23 | Oct 15, 2027 | 3.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6390000.0 | 0.29 | US0669224778 | 0.13 | nan | 5.34 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6319927.43 | 0.28 | US50077LBC90 | 2.81 | May 15, 2027 | 3.88 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6279496.53 | 0.28 | US071813CL19 | 2.72 | Feb 01, 2027 | 1.92 |
TYSON FOODS INC | Corporates | Fixed Income | 6268671.3 | 0.28 | US902494BC62 | 2.89 | Jun 02, 2027 | 3.55 |
COCA-COLA CO | Corporates | Fixed Income | 6177931.75 | 0.28 | US191216CU25 | 3.04 | Jun 01, 2027 | 1.45 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6125210.58 | 0.27 | US14040HBN44 | 2.73 | Mar 09, 2027 | 3.75 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 6114609.11 | 0.27 | US05565QDN51 | 3.19 | Sep 19, 2027 | 3.28 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6092166.24 | 0.27 | US701094AR58 | 3.16 | Sep 15, 2027 | 4.25 |
US BANCORP MTN | Corporates | Fixed Income | 6038483.3 | 0.27 | US91159HHR49 | 2.85 | Apr 27, 2027 | 3.15 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6017438.79 | 0.27 | US37045XDW39 | 2.7 | Apr 09, 2027 | 5.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 6016288.47 | 0.27 | US961214FK48 | 3.23 | Nov 18, 2027 | 5.46 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 5993600.69 | 0.27 | US038222AL98 | 2.72 | Apr 01, 2027 | 3.3 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5976855.04 | 0.27 | US16412XAG07 | 2.71 | Jun 30, 2027 | 5.13 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 5921536.66 | 0.27 | US06368FAJ84 | 2.79 | Mar 08, 2027 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5919362.77 | 0.27 | US75513ECH27 | 2.72 | Mar 15, 2027 | 3.5 |
MPLX LP | Corporates | Fixed Income | 5906464.18 | 0.26 | US55336VAK61 | 2.64 | Mar 01, 2027 | 4.13 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5899732.38 | 0.26 | US478160CP78 | 3.31 | Sep 01, 2027 | 0.95 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 5836445.24 | 0.26 | US65535HAZ29 | 2.68 | Jan 22, 2027 | 2.33 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5832170.88 | 0.26 | US136385AX99 | 2.86 | Jun 01, 2027 | 3.85 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 5825249.18 | 0.26 | US375558BM47 | 2.72 | Mar 01, 2027 | 2.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5805094.18 | 0.26 | US65339KCH14 | 2.97 | Jul 15, 2027 | 4.63 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 5804377.55 | 0.26 | US961214DK65 | 2.76 | Mar 08, 2027 | 3.35 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5795788.95 | 0.26 | US78016FZS63 | 3.08 | Aug 03, 2027 | 4.24 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5784159.23 | 0.26 | US89115A2H42 | 3.17 | Sep 15, 2027 | 4.69 |
COMCAST CORPORATION | Corporates | Fixed Income | 5732422.65 | 0.26 | US20030NBW02 | 2.64 | Jan 15, 2027 | 2.35 |
EQT CORP | Corporates | Fixed Income | 5722756.89 | 0.26 | US26884LAF67 | 3.13 | Oct 01, 2027 | 3.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5711849.97 | 0.26 | US78016EZD20 | 2.86 | May 04, 2027 | 3.63 |
VMWARE LLC | Corporates | Fixed Income | 5701962.61 | 0.26 | US928563AC98 | 3.09 | Aug 21, 2027 | 3.9 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5686635.12 | 0.25 | US21871XAD12 | 2.76 | Apr 05, 2027 | 3.65 |
HCA INC | Corporates | Fixed Income | 5674230.41 | 0.25 | US404119BU21 | 2.48 | Feb 15, 2027 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5673119.26 | 0.25 | US89114TZT23 | 2.79 | Mar 10, 2027 | 2.8 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5658638.48 | 0.25 | US502431AP47 | 2.56 | Jan 15, 2027 | 5.4 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 5634728.22 | 0.25 | US22550L2K67 | 2.97 | Jul 09, 2027 | 5.0 |
BORGWARNER INC | Corporates | Fixed Income | 5629621.71 | 0.25 | US099724AL02 | 3.04 | Jul 01, 2027 | 2.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5627690.99 | 0.25 | US46625HRX07 | 3.13 | Dec 01, 2027 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5624691.67 | 0.25 | US89236TJZ93 | 2.81 | Mar 22, 2027 | 3.05 |
S&P GLOBAL INC | Corporates | Fixed Income | 5582600.85 | 0.25 | US78409VBH69 | 2.77 | Mar 01, 2027 | 2.45 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5515192.82 | 0.25 | US37045XBT28 | 2.52 | Jan 17, 2027 | 4.35 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5505226.06 | 0.25 | US571903BJ14 | 3.13 | Oct 15, 2027 | 5.0 |
APPLE INC | Corporates | Fixed Income | 5490454.74 | 0.25 | US037833DK32 | 3.31 | Nov 13, 2027 | 3.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5475612.59 | 0.25 | US53944YAD58 | 2.6 | Jan 11, 2027 | 3.75 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5457350.82 | 0.24 | US22160KAN54 | 3.09 | Jun 20, 2027 | 1.38 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5450026.16 | 0.24 | US345397A860 | 3.08 | Aug 17, 2027 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5405210.36 | 0.24 | US913017CR85 | 2.84 | May 04, 2027 | 3.13 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5381805.06 | 0.24 | US66989HAQ11 | 2.74 | Feb 14, 2027 | 2.0 |
TARGET CORPORATION | Corporates | Fixed Income | 5304505.96 | 0.24 | US87612EBM75 | 2.67 | Jan 15, 2027 | 1.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5295404.24 | 0.24 | US459200KH39 | 2.98 | May 15, 2027 | 1.7 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5220980.62 | 0.23 | US911312BM79 | 3.31 | Nov 15, 2027 | 3.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 5194368.9 | 0.23 | US20030NBY67 | 2.62 | Feb 01, 2027 | 3.3 |
WALMART INC | Corporates | Fixed Income | 5188016.16 | 0.23 | US931142EX77 | 3.16 | Sep 09, 2027 | 3.95 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5164916.16 | 0.23 | US58013MFP41 | 2.98 | Jul 01, 2027 | 3.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 5130568.15 | 0.23 | US14149YBJ64 | 2.93 | Jun 15, 2027 | 3.41 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5103338.96 | 0.23 | US22160KAM71 | 2.87 | May 18, 2027 | 3.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5076371.05 | 0.23 | US665859AW46 | 2.83 | May 10, 2027 | 4.0 |
MARATHON OIL CORP | Corporates | Fixed Income | 5067420.94 | 0.23 | US565849AP16 | 2.94 | Jul 15, 2027 | 4.4 |
NIKE INC | Corporates | Fixed Income | 5066276.55 | 0.23 | US654106AJ22 | 2.78 | Mar 27, 2027 | 2.75 |
HESS CORP | Corporates | Fixed Income | 5056846.93 | 0.23 | US42809HAG20 | 2.65 | Apr 01, 2027 | 4.3 |
MASTERCARD INC | Corporates | Fixed Income | 5024333.16 | 0.23 | US57636QAR56 | 2.77 | Mar 26, 2027 | 3.3 |
NISOURCE INC | Corporates | Fixed Income | 5020279.3 | 0.22 | US65473QBE26 | 2.85 | May 15, 2027 | 3.49 |
GENERAL MOTORS CO | Corporates | Fixed Income | 5002596.84 | 0.22 | US37045VAU44 | 2.93 | Oct 01, 2027 | 6.8 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4993933.12 | 0.22 | US25389JAR77 | 3.08 | Aug 15, 2027 | 3.7 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 4979688.79 | 0.22 | US872898AF83 | 2.79 | Apr 22, 2027 | 3.88 |
INTEL CORPORATION | Corporates | Fixed Income | 4946714.23 | 0.22 | US458140BY59 | 3.08 | Aug 05, 2027 | 3.75 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4936472.33 | 0.22 | US80282KAP12 | 2.94 | Jul 13, 2027 | 4.4 |
AMGEN INC | Corporates | Fixed Income | 4933198.57 | 0.22 | US031162CQ15 | 3.27 | Nov 02, 2027 | 3.2 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4933350.97 | 0.22 | US110122DP08 | 3.48 | Nov 13, 2027 | 1.13 |
BAT CAPITAL CORP | Corporates | Fixed Income | 4930298.6 | 0.22 | US05526DBP96 | 2.66 | Apr 02, 2027 | 4.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4908262.46 | 0.22 | US05253JAZ49 | 2.59 | Jan 18, 2027 | 4.75 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 4895494.75 | 0.22 | US694308HW04 | 3.35 | Dec 01, 2027 | 3.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4858128.13 | 0.22 | US63254ABE73 | 2.94 | Jun 09, 2027 | 3.9 |
WORKDAY INC | Corporates | Fixed Income | 4853490.07 | 0.22 | US98138HAG65 | 2.76 | Apr 01, 2027 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4833588.45 | 0.22 | US86562MAN02 | 2.61 | Jan 11, 2027 | 3.45 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4787572.94 | 0.21 | US369550BL15 | 2.73 | Apr 01, 2027 | 3.5 |
HCA INC | Corporates | Fixed Income | 4783161.31 | 0.21 | US404119CH01 | 2.78 | Mar 15, 2027 | 3.13 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4750309.11 | 0.21 | US595112BP79 | 2.63 | Feb 15, 2027 | 4.18 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4748868.84 | 0.21 | US04636NAK90 | 2.69 | Feb 26, 2027 | 4.8 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 4734333.42 | 0.21 | US78081BAJ26 | 3.27 | Sep 02, 2027 | 1.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4721517.13 | 0.21 | US14040HCE36 | 2.86 | May 11, 2027 | 3.65 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4709967.3 | 0.21 | US06368LAQ95 | 3.13 | Sep 14, 2027 | 4.7 |
CSX CORP | Corporates | Fixed Income | 4709687.83 | 0.21 | US126408HH96 | 2.9 | Jun 01, 2027 | 3.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 4699529.98 | 0.21 | US532457CJ56 | 2.66 | Feb 09, 2027 | 4.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4673882.81 | 0.21 | US66989HAN89 | 2.86 | May 17, 2027 | 3.1 |
INTEL CORPORATION | Corporates | Fixed Income | 4660799.43 | 0.21 | US458140AX85 | 2.85 | May 11, 2027 | 3.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4660139.91 | 0.21 | US13607HR618 | 2.77 | Apr 07, 2027 | 3.45 |
BOEING CO | Corporates | Fixed Income | 4626330.82 | 0.21 | US097023CM50 | 2.68 | Feb 01, 2027 | 2.7 |
INTEL CORPORATION | Corporates | Fixed Income | 4594558.76 | 0.21 | US458140BQ26 | 2.75 | Mar 25, 2027 | 3.75 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4588501.88 | 0.21 | US05964HAB15 | 2.77 | Apr 11, 2027 | 4.25 |
HP INC | Corporates | Fixed Income | 4586875.66 | 0.21 | US40434LAB18 | 2.98 | Jun 17, 2027 | 3.0 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4575385.21 | 0.21 | US87938WAT09 | 2.74 | Mar 08, 2027 | 4.1 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 4567153.8 | 0.2 | US254709AM01 | 2.61 | Feb 09, 2027 | 4.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4559328.72 | 0.2 | US694308JF52 | 3.16 | Aug 01, 2027 | 2.1 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4554256.85 | 0.2 | US904764AY33 | 2.85 | May 05, 2027 | 2.9 |
PNC BANK NA | Corporates | Fixed Income | 4498154.24 | 0.2 | US69353RFG83 | 3.28 | Oct 25, 2027 | 3.1 |
FISERV INC | Corporates | Fixed Income | 4485110.34 | 0.2 | US337738BB35 | 2.99 | Jun 01, 2027 | 2.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4479688.09 | 0.2 | US58013MFB54 | 2.67 | Mar 01, 2027 | 3.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4478449.79 | 0.2 | US438516CE43 | 2.82 | Mar 01, 2027 | 1.1 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4460211.77 | 0.2 | US25468PDV58 | 3.0 | Jun 15, 2027 | 2.95 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 4457300.81 | 0.2 | US29278NAN30 | 2.73 | Jun 01, 2027 | 5.5 |
CHEVRON CORP | Corporates | Fixed Income | 4448913.89 | 0.2 | US166764BX70 | 2.94 | May 11, 2027 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 4441200.9 | 0.2 | US437076CA82 | 2.84 | Apr 15, 2027 | 2.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 4438494.14 | 0.2 | US205887CF79 | 3.42 | Nov 01, 2027 | 1.38 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 4394488.61 | 0.2 | US00774MAB19 | 3.02 | Jul 21, 2027 | 3.65 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 4393797.98 | 0.2 | US438127AB80 | 2.79 | Mar 10, 2027 | 2.53 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4392038.71 | 0.2 | US49327M3F97 | 3.16 | Nov 15, 2027 | 5.85 |
AMAZON.COM INC | Corporates | Fixed Income | 4386021.38 | 0.2 | US023135BR65 | 3.05 | Jun 03, 2027 | 1.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4357924.75 | 0.2 | US548661EG89 | 2.76 | Apr 01, 2027 | 3.35 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4353149.34 | 0.2 | US04010LBE20 | 2.51 | Jan 15, 2027 | 7.0 |
SOLVENTUM CORP 144A | Corporates | Fixed Income | 4336717.24 | 0.19 | US83444MAA99 | 2.63 | Feb 25, 2027 | 5.45 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4335201.63 | 0.19 | US09261HAK32 | 2.78 | Mar 15, 2027 | 3.25 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4323053.24 | 0.19 | US666807BK73 | 2.63 | Feb 01, 2027 | 3.2 |
ALPHABET INC | Corporates | Fixed Income | 4321394.67 | 0.19 | US02079KAJ60 | 3.27 | Aug 15, 2027 | 0.8 |
LENNAR CORPORATION | Corporates | Fixed Income | 4297505.25 | 0.19 | US526057CD41 | 3.1 | Nov 29, 2027 | 4.75 |
EBAY INC | Corporates | Fixed Income | 4287166.35 | 0.19 | US278642AU75 | 2.89 | Jun 05, 2027 | 3.6 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 4238290.08 | 0.19 | US87612KAA07 | 2.91 | Jul 01, 2027 | 5.2 |
COCA-COLA CO | Corporates | Fixed Income | 4215890.64 | 0.19 | US191216CR95 | 2.81 | Mar 25, 2027 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4205557.23 | 0.19 | US60687YAM12 | 3.23 | Sep 11, 2027 | 3.17 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 4200597.65 | 0.19 | US256677AE53 | 2.73 | Apr 15, 2027 | 3.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 4185124.3 | 0.19 | US22822VAH42 | 3.13 | Sep 01, 2027 | 3.65 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 4175200.66 | 0.19 | US742718FV65 | 2.72 | Feb 01, 2027 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4171172.17 | 0.19 | US606822AN45 | 2.72 | Feb 22, 2027 | 3.68 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4164533.02 | 0.19 | US345397A456 | 2.55 | Jan 09, 2027 | 4.27 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 4144276.43 | 0.19 | US30212PBK03 | 2.97 | Aug 01, 2027 | 4.63 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4138401.79 | 0.19 | US37045XDR44 | 2.77 | Feb 26, 2027 | 2.35 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4126805.19 | 0.18 | US00774MBD65 | 2.45 | Jan 15, 2027 | 6.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4125636.0 | 0.18 | US38141GES93 | 2.54 | Jan 15, 2027 | 5.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 4096554.01 | 0.18 | US10112RBG83 | 3.15 | Dec 01, 2027 | 6.75 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4075892.71 | 0.18 | US842587DD65 | 3.04 | Aug 01, 2027 | 5.11 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4075084.54 | 0.18 | US89236TKJ33 | 3.19 | Sep 20, 2027 | 4.55 |
HOME DEPOT INC | Corporates | Fixed Income | 4070528.45 | 0.18 | US437076BT82 | 3.21 | Sep 14, 2027 | 2.8 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4056198.78 | 0.18 | US970648AL56 | 2.89 | Jun 15, 2027 | 4.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4043918.68 | 0.18 | US91324PDE97 | 3.28 | Oct 15, 2027 | 2.95 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3997754.94 | 0.18 | US94106LBE83 | 3.3 | Nov 15, 2027 | 3.15 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 3996481.67 | 0.18 | US47233JAG31 | 2.58 | Jan 15, 2027 | 4.85 |
ADOBE INC | Corporates | Fixed Income | 3982607.94 | 0.18 | US00724PAC32 | 2.7 | Feb 01, 2027 | 2.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3952621.27 | 0.18 | US606822AR58 | 3.09 | Jul 25, 2027 | 3.29 |
HOME DEPOT INC | Corporates | Fixed Income | 3948956.26 | 0.18 | US437076CN04 | 2.83 | Apr 15, 2027 | 2.88 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3940796.42 | 0.18 | US10373QAV23 | 2.6 | Jan 16, 2027 | 3.02 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3925235.37 | 0.18 | US65339KBY55 | 2.67 | Jan 15, 2027 | 1.88 |
EXXON MOBIL CORP | Corporates | Fixed Income | 3910773.92 | 0.18 | US30231GBJ04 | 2.75 | Mar 19, 2027 | 3.29 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 3909180.74 | 0.18 | US17252MAN02 | 2.69 | Apr 01, 2027 | 3.7 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3900000.0 | 0.17 | US89115A2W19 | 2.79 | Apr 05, 2027 | 4.98 |
PHILLIPS 66 CO | Corporates | Fixed Income | 3878991.98 | 0.17 | US718547AT95 | 3.25 | Dec 01, 2027 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3866901.79 | 0.17 | US37045XDA19 | 3.17 | Aug 20, 2027 | 2.7 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3864970.01 | 0.17 | US87165BAM54 | 3.3 | Dec 01, 2027 | 3.95 |
HYATT HOTELS CORP | Corporates | Fixed Income | 3823903.87 | 0.17 | US448579AQ51 | 2.55 | Jan 30, 2027 | 5.75 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3816474.28 | 0.17 | US67103HAF47 | 3.12 | Sep 01, 2027 | 3.6 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3810778.12 | 0.17 | US539830BV05 | 3.2 | Nov 15, 2027 | 5.1 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 3797969.65 | 0.17 | US14448CAP95 | 2.73 | Feb 15, 2027 | 2.49 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3776336.06 | 0.17 | US744573AV86 | 3.16 | Nov 15, 2027 | 5.85 |
JBS USA LUX SA | Corporates | Fixed Income | 3774542.81 | 0.17 | US46590XAS53 | 2.65 | Jan 15, 2027 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 3768784.9 | 0.17 | US20030NDK46 | 2.75 | Apr 01, 2027 | 3.3 |
SYSCO CORPORATION | Corporates | Fixed Income | 3741238.72 | 0.17 | US871829BF39 | 3.02 | Jul 15, 2027 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3716438.86 | 0.17 | US89114TZN52 | 2.66 | Jan 12, 2027 | 1.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3715005.26 | 0.17 | US06406RBA41 | 2.7 | Jan 26, 2027 | 2.05 |
ALBEMARLE CORP | Corporates | Fixed Income | 3708766.74 | 0.17 | US012653AD34 | 2.86 | Jun 01, 2027 | 4.65 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 3707945.69 | 0.17 | US02005NBR08 | 3.09 | Nov 15, 2027 | 7.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3699992.71 | 0.17 | US03027XAP50 | 3.0 | Jul 15, 2027 | 3.55 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3699786.33 | 0.17 | US478160CE22 | 2.71 | Mar 03, 2027 | 2.95 |
3M CO | Corporates | Fixed Income | 3683732.03 | 0.17 | US88579YAY77 | 3.25 | Oct 15, 2027 | 2.88 |
EQUIFAX INC | Corporates | Fixed Income | 3671670.28 | 0.16 | US294429AV70 | 3.28 | Dec 15, 2027 | 5.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 3670214.62 | 0.16 | US20030NEA54 | 3.19 | Nov 15, 2027 | 5.35 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3659646.61 | 0.16 | US37940XAG79 | 2.66 | Jan 15, 2027 | 2.15 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3654557.78 | 0.16 | US12503MAA62 | 2.53 | Jan 12, 2027 | 3.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3650941.28 | 0.16 | US693475AT21 | 2.9 | May 19, 2027 | 3.15 |
VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3649770.99 | 0.16 | US927804FX73 | 2.72 | Mar 15, 2027 | 3.5 |
ZOETIS INC | Corporates | Fixed Income | 3648029.81 | 0.16 | US98978VAL71 | 3.2 | Sep 12, 2027 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 3639233.27 | 0.16 | US30040WAR97 | 2.94 | Jul 01, 2027 | 4.6 |
CENCORA INC | Corporates | Fixed Income | 3633173.57 | 0.16 | US03073EAP07 | 3.36 | Dec 15, 2027 | 3.45 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3632187.39 | 0.16 | US00914AAR32 | 2.66 | Jan 15, 2027 | 2.2 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3624180.78 | 0.16 | US449276AB03 | 2.61 | Feb 05, 2027 | 4.6 |
DUKE ENERGY CORP | Corporates | Fixed Income | 3584140.73 | 0.16 | US26441CAX39 | 3.12 | Aug 15, 2027 | 3.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 3543474.34 | 0.16 | US22822VAZ40 | 2.79 | Mar 15, 2027 | 2.9 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3540186.22 | 0.16 | US828807DE42 | 3.33 | Dec 01, 2027 | 3.38 |
SEMPRA | Corporates | Fixed Income | 3518821.21 | 0.16 | US816851BA63 | 2.95 | Jun 15, 2027 | 3.25 |
AT&T INC | Corporates | Fixed Income | 3507224.42 | 0.16 | US00206RHW51 | 2.63 | Feb 15, 2027 | 3.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3500150.64 | 0.16 | US86562MAV28 | 3.26 | Oct 18, 2027 | 3.35 |
COTERRA ENERGY INC | Corporates | Fixed Income | 3488971.94 | 0.16 | US127097AG80 | 2.81 | May 15, 2027 | 3.9 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3486361.44 | 0.16 | US37045XEQ51 | 2.84 | May 08, 2027 | 5.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3478677.92 | 0.16 | US06406RAD98 | 2.86 | May 16, 2027 | 3.25 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3477251.84 | 0.16 | US961214FC22 | 3.15 | Aug 26, 2027 | 4.04 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3473786.76 | 0.16 | US681936BF65 | 2.66 | Apr 01, 2027 | 4.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 3472911.85 | 0.16 | US046353AN82 | 2.94 | Jun 12, 2027 | 3.13 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3463508.68 | 0.16 | US009158AY27 | 2.97 | May 15, 2027 | 1.85 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3459709.38 | 0.16 | US579780AN77 | 3.1 | Aug 15, 2027 | 3.4 |
VIATRIS INC | Corporates | Fixed Income | 3454260.4 | 0.15 | US92556VAC00 | 3.04 | Jun 22, 2027 | 2.3 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3450611.6 | 0.15 | US78016HZT03 | 2.59 | Jan 19, 2027 | 4.88 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3449354.93 | 0.15 | US776743AN67 | 3.32 | Sep 15, 2027 | 1.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3433013.18 | 0.15 | US92343VFF67 | 2.79 | Mar 22, 2027 | 3.0 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3433187.21 | 0.15 | US37045VAN01 | 3.09 | Oct 01, 2027 | 4.2 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3429535.4 | 0.15 | US86765BAU35 | 3.11 | Oct 01, 2027 | 4.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 3417196.28 | 0.15 | US126650DH04 | 2.73 | Apr 01, 2027 | 3.63 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3411893.93 | 0.15 | US609207BA22 | 2.79 | Mar 17, 2027 | 2.63 |
GENERAL MILLS INC | Corporates | Fixed Income | 3410629.98 | 0.15 | US370334BZ69 | 2.65 | Feb 10, 2027 | 3.2 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3404227.26 | 0.15 | US718172DF33 | 2.66 | Feb 12, 2027 | 4.75 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3400701.99 | 0.15 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
CHEVRON USA INC | Corporates | Fixed Income | 3376870.55 | 0.15 | US166756AL00 | 3.25 | Aug 12, 2027 | 1.02 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3363089.96 | 0.15 | US91324PCW05 | 2.62 | Jan 15, 2027 | 3.45 |
KEYCORP MTN | Corporates | Fixed Income | 3362358.51 | 0.15 | US49326EEK55 | 2.84 | Apr 06, 2027 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3361168.97 | 0.15 | US459200KT76 | 3.03 | Jul 27, 2027 | 4.15 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3357494.06 | 0.15 | US06417XAD30 | 2.72 | Feb 02, 2027 | 1.95 |
AUTOZONE INC | Corporates | Fixed Income | 3357225.41 | 0.15 | US053332AV43 | 2.86 | Jun 01, 2027 | 3.75 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 3355486.87 | 0.15 | US02005NBQ25 | 2.88 | Jun 09, 2027 | 4.75 |
VISA INC | Corporates | Fixed Income | 3312262.46 | 0.15 | US92826CAH51 | 3.22 | Sep 15, 2027 | 2.75 |
NUCOR CORPORATION | Corporates | Fixed Income | 3310878.38 | 0.15 | US670346AY11 | 2.85 | May 23, 2027 | 4.3 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 3296920.38 | 0.15 | US03740MAA80 | 2.65 | Mar 01, 2027 | 5.13 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 3285305.88 | 0.15 | US316773DA59 | 2.9 | May 05, 2027 | 2.55 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3264614.57 | 0.15 | US03027XAX84 | 2.63 | Jan 15, 2027 | 2.75 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3253893.07 | 0.15 | US883556CT77 | 3.24 | Nov 21, 2027 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3249562.45 | 0.15 | US29379VBL62 | 2.61 | Feb 15, 2027 | 3.95 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3242893.41 | 0.15 | US292480AK65 | 2.66 | Mar 15, 2027 | 4.4 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3241919.2 | 0.15 | US345397YT41 | 3.23 | Nov 02, 2027 | 3.81 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3241085.32 | 0.15 | US06418BAE83 | 2.79 | Mar 11, 2027 | 2.95 |
HSBC USA INC | Corporates | Fixed Income | 3232484.93 | 0.14 | US40428HA448 | 2.69 | Mar 04, 2027 | 5.29 |
SYNCHRONY BANK | Corporates | Fixed Income | 3212566.88 | 0.14 | US87166FAE34 | 3.04 | Aug 23, 2027 | 5.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3208425.18 | 0.14 | US842434CW01 | 2.82 | Apr 15, 2027 | 2.95 |
HUMANA INC | Corporates | Fixed Income | 3197925.17 | 0.14 | US444859BQ43 | 2.74 | Feb 03, 2027 | 1.35 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3179937.64 | 0.14 | US89236TKL88 | 3.21 | Nov 10, 2027 | 5.45 |
EXELON CORPORATION | Corporates | Fixed Income | 3169633.48 | 0.14 | US30161NBB64 | 2.79 | Mar 15, 2027 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3164748.04 | 0.14 | US808513BW49 | 2.73 | Apr 01, 2027 | 3.3 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3141706.24 | 0.14 | US89788MAC64 | 3.22 | Aug 03, 2027 | 1.13 |
MPLX LP | Corporates | Fixed Income | 3127474.63 | 0.14 | US55336VBN91 | 3.25 | Dec 01, 2027 | 4.25 |
STATE STREET CORP | Corporates | Fixed Income | 3111905.97 | 0.14 | US857477CL59 | 2.7 | Mar 18, 2027 | 4.99 |
PULTE GROUP INC | Corporates | Fixed Income | 3093644.37 | 0.14 | US745867AX94 | 2.45 | Jan 15, 2027 | 5.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3092883.62 | 0.14 | US446413AL01 | 3.33 | Dec 01, 2027 | 3.48 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 3087132.51 | 0.14 | US742718EV74 | 3.16 | Aug 11, 2027 | 2.85 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 3085256.93 | 0.14 | US375558BX02 | 3.35 | Oct 01, 2027 | 1.2 |
HUMANA INC | Corporates | Fixed Income | 3080078.91 | 0.14 | US444859BF87 | 2.69 | Mar 15, 2027 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3076556.62 | 0.14 | US808513AQ89 | 2.71 | Mar 02, 2027 | 3.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3066850.4 | 0.14 | US14913R2G11 | 3.34 | Sep 14, 2027 | 1.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3064134.97 | 0.14 | US03027XBV10 | 2.75 | Mar 15, 2027 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3049251.78 | 0.14 | US842400HQ95 | 2.85 | Jun 01, 2027 | 4.7 |
PEPSICO INC | Corporates | Fixed Income | 3032508.18 | 0.14 | US713448ER52 | 2.79 | Mar 19, 2027 | 2.63 |
VERISIGN INC | Corporates | Fixed Income | 3027189.24 | 0.14 | US92343EAL65 | 2.12 | Jul 15, 2027 | 4.75 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 3019938.63 | 0.14 | US281020AN70 | 2.79 | Jun 15, 2027 | 5.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2965044.25 | 0.13 | US14913R3A32 | 3.13 | Aug 12, 2027 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2960554.7 | 0.13 | US29379VCE11 | 2.54 | Jan 11, 2027 | 4.6 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2944031.73 | 0.13 | US24703TAF30 | 2.85 | Jul 15, 2027 | 6.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2930650.29 | 0.13 | US907818FJ28 | 2.71 | Feb 05, 2027 | 2.15 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2930325.1 | 0.13 | US30040WAQ15 | 2.75 | Mar 01, 2027 | 2.9 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2927865.7 | 0.13 | US12189LBA89 | 2.93 | Jun 15, 2027 | 3.25 |
AON CORP | Corporates | Fixed Income | 2909951.61 | 0.13 | US03740LAD47 | 2.95 | May 28, 2027 | 2.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2890244.67 | 0.13 | US882508BC78 | 3.29 | Nov 03, 2027 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2883917.03 | 0.13 | US89236TLY90 | 2.74 | Mar 19, 2027 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 2880412.15 | 0.13 | US059438AK79 | 2.67 | Apr 29, 2027 | 8.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2868552.96 | 0.13 | US842400HS51 | 3.12 | Nov 01, 2027 | 5.85 |
KELLANOVA | Corporates | Fixed Income | 2863628.25 | 0.13 | US487836BU10 | 3.29 | Nov 15, 2027 | 3.4 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2862786.86 | 0.13 | US24422EWK18 | 3.19 | Sep 15, 2027 | 4.15 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2847073.78 | 0.13 | US142339AH37 | 3.3 | Dec 01, 2027 | 3.75 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2846154.8 | 0.13 | US69120VAP67 | 3.0 | Sep 16, 2027 | 7.75 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2843297.74 | 0.13 | US59523UAN72 | 2.87 | Jun 01, 2027 | 3.6 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2842436.72 | 0.13 | US828807DC85 | 2.93 | Jun 15, 2027 | 3.38 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2838849.38 | 0.13 | US756109AS39 | 2.6 | Jan 15, 2027 | 3.0 |
LEAR CORPORATION | Corporates | Fixed Income | 2833340.04 | 0.13 | US521865AY17 | 3.15 | Sep 15, 2027 | 3.8 |
TC PIPELINES LP | Corporates | Fixed Income | 2830692.2 | 0.13 | US87233QAC24 | 2.84 | May 25, 2027 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2824270.02 | 0.13 | US674599DZ54 | 2.5 | Jul 15, 2027 | 8.5 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2819038.97 | 0.13 | US87612BBL53 | 1.26 | Jul 15, 2027 | 6.5 |
KINROSS GOLD CORP | Corporates | Fixed Income | 2809220.52 | 0.13 | US496902AQ09 | 2.93 | Jul 15, 2027 | 4.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2802359.48 | 0.13 | US00912XAY04 | 3.36 | Dec 01, 2027 | 3.63 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2795342.6 | 0.13 | US88947EAS90 | 2.63 | Mar 15, 2027 | 4.88 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2791196.35 | 0.13 | US756109BG81 | 3.05 | Aug 15, 2027 | 3.95 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2785104.28 | 0.12 | US10373QAZ37 | 2.74 | Apr 14, 2027 | 3.59 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2780505.99 | 0.12 | US927804GH15 | 2.87 | May 15, 2027 | 3.75 |
TELUS CORPORATION | Corporates | Fixed Income | 2758092.14 | 0.12 | US87971MBF95 | 3.16 | Sep 15, 2027 | 3.7 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2749465.74 | 0.12 | US874054AG47 | 2.78 | Apr 14, 2027 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2722264.8 | 0.12 | US86562MCM01 | 2.66 | Jan 14, 2027 | 2.17 |
KROGER CO | Corporates | Fixed Income | 2717750.47 | 0.12 | US501044DJ76 | 3.03 | Aug 01, 2027 | 3.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2702143.77 | 0.12 | US025537AV36 | 3.13 | Nov 01, 2027 | 5.75 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2700247.96 | 0.12 | US25243YBG35 | 3.13 | Oct 24, 2027 | 5.3 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2696077.27 | 0.12 | US00914AAT97 | 3.24 | Dec 15, 2027 | 5.85 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2692656.53 | 0.12 | US29273RBK41 | 2.7 | Apr 15, 2027 | 4.2 |
ILLUMINA INC | Corporates | Fixed Income | 2691753.63 | 0.12 | US452327AP42 | 3.24 | Dec 13, 2027 | 5.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2677736.65 | 0.12 | US91324PCY60 | 2.82 | Apr 15, 2027 | 3.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 2670123.94 | 0.12 | US370334CX03 | 2.59 | Jan 30, 2027 | 4.7 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2669670.85 | 0.12 | US120568AZ33 | 3.18 | Sep 25, 2027 | 3.75 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2669153.01 | 0.12 | US742718FG98 | 2.83 | Mar 25, 2027 | 2.8 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2668402.91 | 0.12 | US760759AS91 | 3.28 | Nov 15, 2027 | 3.38 |
PROLOGIS LP | Corporates | Fixed Income | 2658978.43 | 0.12 | US74340XBN03 | 2.87 | Apr 15, 2027 | 2.13 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2653899.29 | 0.12 | US89236TDR32 | 2.63 | Jan 11, 2027 | 3.2 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2649712.71 | 0.12 | US00774MAR60 | 3.13 | Oct 15, 2027 | 4.63 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2648942.43 | 0.12 | US56501RAK23 | 2.93 | May 19, 2027 | 2.48 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2646693.29 | 0.12 | US21036PAS74 | 2.83 | May 09, 2027 | 3.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2645425.41 | 0.12 | US049560AN51 | 2.96 | Jun 15, 2027 | 3.0 |
COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2640486.05 | 0.12 | US21688ABD37 | 2.7 | Mar 05, 2027 | 5.04 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2624679.88 | 0.12 | US459200KM24 | 2.72 | Feb 09, 2027 | 2.2 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2622879.68 | 0.12 | US60687YAK55 | 2.73 | Feb 28, 2027 | 3.66 |
ENBRIDGE INC | Corporates | Fixed Income | 2621746.38 | 0.12 | US29250NAR61 | 2.98 | Jul 15, 2027 | 3.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2615207.27 | 0.12 | US494368CC54 | 3.34 | Sep 15, 2027 | 1.05 |
FISERV INC | Corporates | Fixed Income | 2611125.96 | 0.12 | US337738BJ60 | 2.68 | Mar 15, 2027 | 5.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2599533.39 | 0.12 | US91324PEG37 | 2.87 | May 15, 2027 | 3.7 |
NXP BV | Corporates | Fixed Income | 2597750.83 | 0.12 | US62954HBE71 | 2.87 | Jun 01, 2027 | 4.4 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2595076.49 | 0.12 | US303075AA30 | 2.75 | Mar 01, 2027 | 2.9 |
SITE CENTERS CORP | Corporates | Fixed Income | 2591130.65 | 0.12 | US23317HAF91 | 2.79 | Jun 01, 2027 | 4.7 |
JABIL INC | Corporates | Fixed Income | 2586816.91 | 0.12 | US466313AM58 | 2.84 | May 15, 2027 | 4.25 |
AGCO CORPORATION | Corporates | Fixed Income | 2581583.99 | 0.12 | US001084AR30 | 2.69 | Mar 21, 2027 | 5.45 |
APPLE INC | Corporates | Fixed Income | 2579237.63 | 0.12 | US037833CX61 | 2.96 | Jun 20, 2027 | 3.0 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2567472.02 | 0.12 | US35671DCC74 | 1.89 | Sep 01, 2027 | 5.0 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2556362.73 | 0.11 | US26444HAC51 | 2.58 | Jan 15, 2027 | 3.2 |
FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 2544082.92 | 0.11 | US31677QBR92 | 2.7 | Feb 01, 2027 | 2.25 |
EATON CORPORATION | Corporates | Fixed Income | 2541642.54 | 0.11 | US278062AG90 | 3.19 | Sep 15, 2027 | 3.1 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2539326.42 | 0.11 | US695156AT63 | 3.36 | Dec 15, 2027 | 3.4 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 2538108.21 | 0.11 | US010392FY91 | 3.15 | Sep 01, 2027 | 3.75 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2537917.69 | 0.11 | US23311VAJ61 | 2.84 | Jul 15, 2027 | 5.63 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2534555.06 | 0.11 | US26441CBW47 | 3.27 | Dec 08, 2027 | 5.0 |
ECOLAB INC | Corporates | Fixed Income | 2533677.69 | 0.11 | US278865BL34 | 2.73 | Feb 01, 2027 | 1.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2530485.08 | 0.11 | US91324PEY43 | 2.78 | Apr 15, 2027 | 4.6 |
TELUS CORPORATION | Corporates | Fixed Income | 2524974.73 | 0.11 | US87971MBD48 | 2.7 | Feb 16, 2027 | 2.8 |
EQUINIX INC | Corporates | Fixed Income | 2523054.96 | 0.11 | US29444UBG04 | 3.13 | Jul 15, 2027 | 1.8 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2518911.77 | 0.11 | US110122EE42 | 2.64 | Feb 22, 2027 | 4.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2517803.04 | 0.11 | US907818EP96 | 2.79 | Apr 15, 2027 | 3.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2517857.0 | 0.11 | US025537AJ08 | 3.3 | Nov 13, 2027 | 3.2 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2515747.93 | 0.11 | US45866FAF18 | 3.2 | Sep 15, 2027 | 3.1 |
VMWARE LLC | Corporates | Fixed Income | 2495745.16 | 0.11 | US928563AE54 | 2.79 | May 15, 2027 | 4.65 |
KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2491597.33 | 0.11 | US48305QAC78 | 2.83 | May 01, 2027 | 3.15 |
INTUIT INC. | Corporates | Fixed Income | 2483019.67 | 0.11 | US46124HAC07 | 3.16 | Jul 15, 2027 | 1.35 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2471290.16 | 0.11 | US24422EXF14 | 2.57 | Jan 08, 2027 | 4.5 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 2464066.87 | 0.11 | US749685AV56 | 2.72 | Mar 15, 2027 | 3.75 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2462865.73 | 0.11 | US70450YAK91 | 2.9 | Jun 01, 2027 | 3.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2459818.03 | 0.11 | US02665WDJ71 | 2.64 | Jan 08, 2027 | 2.35 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2457865.82 | 0.11 | US95040QAK04 | 2.72 | Feb 15, 2027 | 2.7 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2449519.56 | 0.11 | US25179MBD48 | 1.61 | Oct 15, 2027 | 5.25 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2447337.76 | 0.11 | US701094AJ33 | 2.7 | Mar 01, 2027 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2447097.23 | 0.11 | US89236TJV89 | 2.67 | Jan 13, 2027 | 1.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 2445113.52 | 0.11 | US22822VAE11 | 2.66 | Mar 01, 2027 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2439318.55 | 0.11 | US110122DD77 | 3.27 | Nov 15, 2027 | 3.45 |
AUTODESK INC | Corporates | Fixed Income | 2424186.0 | 0.11 | US052769AE63 | 2.92 | Jun 15, 2027 | 3.5 |
SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2421860.35 | 0.11 | USN8438JAB46 | 2.57 | Jan 17, 2027 | 5.5 |
ONEOK INC | Corporates | Fixed Income | 2416878.65 | 0.11 | US682680AS26 | 2.96 | Jul 13, 2027 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2412376.7 | 0.11 | US842400JA26 | 2.58 | Feb 01, 2027 | 4.88 |
S&P GLOBAL INC | Corporates | Fixed Income | 2405757.31 | 0.11 | US78409VAM63 | 2.62 | Jan 22, 2027 | 2.95 |
NETAPP INC | Corporates | Fixed Income | 2398208.48 | 0.11 | US64110DAJ37 | 3.03 | Jun 22, 2027 | 2.38 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 2378312.45 | 0.11 | US291011BL71 | 3.34 | Oct 15, 2027 | 1.8 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2371560.16 | 0.11 | US855244AV14 | 2.81 | Mar 12, 2027 | 2.0 |
AMEREN CORPORATION | Corporates | Fixed Income | 2365126.85 | 0.11 | US023608AL60 | 2.83 | Mar 15, 2027 | 1.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2358017.64 | 0.11 | US459200JR30 | 2.66 | Jan 27, 2027 | 3.3 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2357775.67 | 0.11 | US21036PBK30 | 2.81 | May 09, 2027 | 4.35 |
J M SMUCKER CO | Corporates | Fixed Income | 2356716.52 | 0.11 | US832696AR95 | 3.37 | Dec 15, 2027 | 3.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 2348204.21 | 0.11 | US87264AAT25 | 1.16 | Apr 15, 2027 | 5.38 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 2344153.03 | 0.11 | US313747AY39 | 3.03 | Jul 15, 2027 | 3.25 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2339043.88 | 0.1 | US50247WAB37 | 2.69 | Mar 02, 2027 | 3.5 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2323959.93 | 0.1 | US096630AF58 | 2.93 | Jul 15, 2027 | 4.45 |
SANDS CHINA LTD | Corporates | Fixed Income | 2319345.25 | 0.1 | US80007RAN52 | 2.79 | Mar 08, 2027 | 2.3 |
RADIAN GROUP INC | Corporates | Fixed Income | 2319054.45 | 0.1 | US750236AW16 | 2.57 | Mar 15, 2027 | 4.88 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2315993.36 | 0.1 | US743315AR46 | 2.65 | Jan 15, 2027 | 2.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2307755.06 | 0.1 | US02665WFD83 | 2.73 | Mar 12, 2027 | 4.9 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2287046.41 | 0.1 | US69120VAF85 | 2.64 | Feb 08, 2027 | 4.7 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2282977.31 | 0.1 | US302635AH04 | 2.65 | Jan 15, 2027 | 2.63 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2281975.95 | 0.1 | US30225VAM90 | 3.33 | Dec 15, 2027 | 3.88 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2281591.06 | 0.1 | US66775VAB18 | 2.67 | Apr 01, 2027 | 4.0 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 2279088.89 | 0.1 | US71951QAA04 | 2.67 | Mar 15, 2027 | 4.3 |
WALT DISNEY CO | Corporates | Fixed Income | 2278659.69 | 0.1 | US254687FP66 | 2.79 | Mar 23, 2027 | 3.7 |
NOKIA OYJ | Corporates | Fixed Income | 2273942.71 | 0.1 | US654902AE56 | 2.93 | Jun 12, 2027 | 4.38 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2273806.7 | 0.1 | US655844BT49 | 2.91 | Jun 01, 2027 | 3.15 |
ECOLAB INC | Corporates | Fixed Income | 2264186.89 | 0.1 | US278865BD18 | 3.33 | Dec 01, 2027 | 3.25 |
HEXCEL CORPORATION | Corporates | Fixed Income | 2252910.1 | 0.1 | US428291AN87 | 2.64 | Feb 15, 2027 | 4.2 |
NXP BV | Corporates | Fixed Income | 2248327.8 | 0.1 | US62954HAX61 | 2.85 | May 01, 2027 | 3.15 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 2242181.56 | 0.1 | US92939UAD81 | 3.38 | Oct 15, 2027 | 1.38 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2235984.46 | 0.1 | US50540RAU68 | 3.12 | Sep 01, 2027 | 3.6 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2228754.4 | 0.1 | US63743HFM97 | 2.6 | Feb 05, 2027 | 4.8 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2227575.37 | 0.1 | US65535HBF55 | 2.95 | Jul 06, 2027 | 5.39 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 2223914.96 | 0.1 | US92939UAJ51 | 3.08 | Oct 01, 2027 | 5.15 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2216369.5 | 0.1 | US10373QBK58 | 2.74 | Apr 06, 2027 | 3.54 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2213226.66 | 0.1 | US00912XAV64 | 2.72 | Apr 01, 2027 | 3.63 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 2212351.94 | 0.1 | US49446RAS85 | 2.7 | Apr 01, 2027 | 3.8 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2209756.53 | 0.1 | US42225UAF12 | 2.96 | Jul 01, 2027 | 3.75 |
AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2205930.35 | 0.1 | US025676AM95 | 2.83 | Jun 15, 2027 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2185488.86 | 0.1 | US743315AY96 | 2.8 | Mar 15, 2027 | 2.5 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2182760.35 | 0.1 | US74460DAC39 | 3.2 | Sep 15, 2027 | 3.09 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2180461.53 | 0.1 | US04010LBD47 | 3.0 | Jun 15, 2027 | 2.88 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 2167106.83 | 0.1 | US46817MAR88 | 2.85 | Jun 08, 2027 | 5.17 |
COCA-COLA CO | Corporates | Fixed Income | 2165781.76 | 0.1 | US191216CE82 | 2.95 | May 25, 2027 | 2.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2162121.51 | 0.1 | US25160PAM95 | 3.13 | Sep 09, 2027 | 5.37 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2148090.83 | 0.1 | US694308KF34 | 2.85 | Jun 15, 2027 | 5.45 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2138638.98 | 0.1 | US237194AL90 | 2.78 | May 01, 2027 | 3.85 |
XCEL ENERGY INC | Corporates | Fixed Income | 2135824.02 | 0.1 | US98388MAB37 | 2.84 | Mar 15, 2027 | 1.75 |
VF CORPORATION | Corporates | Fixed Income | 2134277.55 | 0.1 | US918204BB37 | 2.86 | Apr 23, 2027 | 2.8 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2129829.29 | 0.1 | US713466AA86 | 2.63 | Feb 16, 2027 | 4.65 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2122110.38 | 0.1 | US78355HKT58 | 2.75 | Mar 01, 2027 | 2.85 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2116196.85 | 0.09 | US91913YBB56 | 3.28 | Sep 15, 2027 | 2.15 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 2111692.23 | 0.09 | US524660AY34 | 3.29 | Nov 15, 2027 | 3.5 |
TAPESTRY INC | Corporates | Fixed Income | 2109422.76 | 0.09 | US189754AC88 | 2.97 | Jul 15, 2027 | 4.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2105226.09 | 0.09 | US855244BG38 | 2.6 | Feb 08, 2027 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2104955.61 | 0.09 | US24422EWA36 | 2.67 | Jan 11, 2027 | 1.7 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2100748.34 | 0.09 | US69121KAF12 | 2.64 | Jan 15, 2027 | 2.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2098495.33 | 0.09 | US828807DP98 | 2.69 | Jan 15, 2027 | 1.38 |
VISA INC | Corporates | Fixed Income | 2095102.22 | 0.09 | US92826CAP77 | 3.27 | Aug 15, 2027 | 0.75 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2079106.43 | 0.09 | US14913UAE01 | 2.57 | Jan 08, 2027 | 4.5 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2078420.76 | 0.09 | US10922NAC74 | 2.94 | Jun 22, 2027 | 3.7 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2075207.29 | 0.09 | US12594KAB89 | 3.24 | Nov 15, 2027 | 3.85 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 2070195.69 | 0.09 | US443510AH55 | 3.12 | Aug 15, 2027 | 3.15 |
WRKCO INC | Corporates | Fixed Income | 2065077.64 | 0.09 | US96145DAD75 | 3.18 | Sep 15, 2027 | 3.38 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2063232.48 | 0.09 | US032654BA25 | 2.92 | Jun 15, 2027 | 3.45 |
BERRY GLOBAL INC | Corporates | Fixed Income | 2054236.28 | 0.09 | US08576PAF80 | 2.68 | Jan 15, 2027 | 1.65 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2042976.6 | 0.09 | US532457BP26 | 2.86 | May 15, 2027 | 3.1 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2036286.58 | 0.09 | US29736RAJ95 | 2.74 | Mar 15, 2027 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2030138.29 | 0.09 | US24422EWD74 | 2.8 | Mar 08, 2027 | 2.35 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2027586.42 | 0.09 | US256677AK14 | 3.2 | Nov 01, 2027 | 4.63 |
CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2016717.79 | 0.09 | US151191BB89 | 3.23 | Nov 02, 2027 | 3.88 |
AON CORP | Corporates | Fixed Income | 2005663.62 | 0.09 | US037389AK90 | 2.45 | Jan 01, 2027 | 8.21 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1997740.04 | 0.09 | US084664CZ24 | 2.81 | Mar 15, 2027 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1990938.44 | 0.09 | US24422EVF32 | 2.82 | Mar 09, 2027 | 1.75 |
PROLOGIS LP | Corporates | Fixed Income | 1985879.0 | 0.09 | US74340XBV29 | 3.36 | Dec 15, 2027 | 3.38 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1971755.37 | 0.09 | US09261XAD49 | 2.75 | Feb 15, 2027 | 2.13 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1971144.12 | 0.09 | US55279HAQ39 | 3.15 | Aug 17, 2027 | 3.4 |
AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1965702.96 | 0.09 | US023770AA81 | 3.38 | Nov 01, 2028 | 3.38 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1951741.62 | 0.09 | US67021CAM91 | 2.86 | May 15, 2027 | 3.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1942851.88 | 0.09 | US74456QBS49 | 2.88 | May 15, 2027 | 3.0 |
BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1935453.63 | 0.09 | US090572AR99 | 2.77 | Mar 15, 2027 | 3.3 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1927925.89 | 0.09 | US26441CCB90 | 2.55 | Jan 05, 2027 | 4.85 |
LENNAR CORPORATION | Corporates | Fixed Income | 1924163.09 | 0.09 | US526057CV49 | 2.68 | Jun 15, 2027 | 5.0 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1901316.4 | 0.09 | US42250PAC77 | 2.74 | Feb 01, 2027 | 1.35 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1900241.86 | 0.09 | US929160AT60 | 2.68 | Apr 01, 2027 | 3.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1900411.47 | 0.09 | US03027XAM20 | 2.6 | Jan 15, 2027 | 3.13 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1896849.26 | 0.08 | US962166AW45 | 3.03 | Oct 01, 2027 | 6.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1896566.31 | 0.08 | US03040WAQ87 | 3.18 | Sep 01, 2027 | 2.95 |
LASMO USA INC | Corporates | Fixed Income | 1894502.99 | 0.08 | US51808BAE20 | 3.13 | Nov 15, 2027 | 7.3 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1889390.81 | 0.08 | US573284AT34 | 3.35 | Dec 15, 2027 | 3.5 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1872564.2 | 0.08 | US05464HAC43 | 3.29 | Dec 06, 2027 | 4.0 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1870545.08 | 0.08 | US373334KH31 | 2.73 | Mar 30, 2027 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1866310.72 | 0.08 | US89236THG31 | 3.25 | Aug 13, 2027 | 1.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1863201.31 | 0.08 | US24422EXM64 | 2.71 | Mar 05, 2027 | 4.85 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1861852.42 | 0.08 | US126117AU49 | 3.09 | Aug 15, 2027 | 3.45 |
MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 1857866.63 | 0.08 | US594918CH51 | 2.92 | Jun 15, 2027 | 3.4 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1854989.43 | 0.08 | US465685AP08 | 3.29 | Nov 15, 2027 | 3.35 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1852556.99 | 0.08 | US718172CB38 | 3.12 | Aug 17, 2027 | 3.13 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1850279.84 | 0.08 | US68902VAJ61 | 2.83 | Apr 05, 2027 | 2.29 |
HASBRO INC | Corporates | Fixed Income | 1839266.5 | 0.08 | US418056AV91 | 3.18 | Sep 15, 2027 | 3.5 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1827649.27 | 0.08 | US134429BM03 | 2.74 | Mar 19, 2027 | 5.2 |
MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1826263.21 | 0.08 | US589400AB62 | 2.69 | Mar 15, 2027 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1825524.88 | 0.08 | US15189XAR98 | 2.64 | Feb 01, 2027 | 3.0 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1822875.35 | 0.08 | US694308HS91 | 2.75 | Mar 15, 2027 | 3.3 |
ORIX CORPORATION | Corporates | Fixed Income | 1820613.54 | 0.08 | US686330AQ49 | 3.15 | Sep 13, 2027 | 5.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 1820490.48 | 0.08 | US126650BJ87 | 2.83 | Jun 01, 2027 | 6.25 |
EBAY INC | Corporates | Fixed Income | 1804747.78 | 0.08 | US278642BA03 | 3.17 | Nov 22, 2027 | 5.95 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1801691.87 | 0.08 | US092113AM13 | 2.57 | Jan 15, 2027 | 3.15 |
VENTAS REALTY LP | Corporates | Fixed Income | 1794024.15 | 0.08 | US92277GAL14 | 2.7 | Apr 01, 2027 | 3.85 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1790786.81 | 0.08 | US202795JK73 | 3.13 | Aug 15, 2027 | 2.95 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1773094.73 | 0.08 | US05348EBA64 | 2.85 | May 15, 2027 | 3.35 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 1753477.4 | 0.08 | US784710AA32 | 2.86 | Jun 01, 2027 | 3.82 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1752792.53 | 0.08 | US67401PAC23 | 2.64 | Jan 15, 2027 | 2.7 |
CLOROX COMPANY | Corporates | Fixed Income | 1750551.96 | 0.08 | US189054AV17 | 3.19 | Oct 01, 2027 | 3.1 |
CIGNA GROUP | Corporates | Fixed Income | 1747030.76 | 0.08 | US125523AZ36 | 3.23 | Oct 15, 2027 | 3.05 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1737430.91 | 0.08 | US906548CM25 | 2.96 | Jun 15, 2027 | 2.95 |
D R HORTON INC | Corporates | Fixed Income | 1732229.73 | 0.08 | US23331ABP30 | 3.37 | Oct 15, 2027 | 1.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1726068.27 | 0.08 | US207597EJ05 | 2.74 | Mar 15, 2027 | 3.2 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1724634.81 | 0.08 | US29364WAZ14 | 3.16 | Sep 01, 2027 | 3.12 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1723353.48 | 0.08 | US882508CE26 | 2.61 | Feb 08, 2027 | 4.6 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1718200.79 | 0.08 | US11120VAE39 | 2.71 | Mar 15, 2027 | 3.9 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 1718313.93 | 0.08 | US15135UAM18 | 2.7 | Apr 15, 2027 | 4.25 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1716388.28 | 0.08 | US835495AN20 | 2.7 | Feb 01, 2027 | 2.25 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1714856.18 | 0.08 | US75884RAV50 | 2.6 | Feb 01, 2027 | 3.6 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1704583.87 | 0.08 | US78355HKU22 | 2.91 | Jun 15, 2027 | 4.3 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 1703732.92 | 0.08 | US125896BS82 | 3.1 | Aug 15, 2027 | 3.45 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 1698683.74 | 0.08 | US472319AE27 | 2.83 | Jun 08, 2027 | 6.45 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1685810.24 | 0.08 | US01748NAE40 | 3.15 | Oct 01, 2027 | 3.55 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1681173.06 | 0.08 | US369550AZ10 | 3.35 | Nov 15, 2027 | 2.63 |
ERP OPERATING LP | Corporates | Fixed Income | 1677076.16 | 0.08 | US26884ABG76 | 3.07 | Aug 01, 2027 | 3.25 |
WALMART INC | Corporates | Fixed Income | 1672938.45 | 0.07 | US931142CH46 | 2.69 | Apr 05, 2027 | 5.88 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1665890.18 | 0.07 | US595620AQ82 | 2.83 | May 01, 2027 | 3.1 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 1655556.63 | 0.07 | US427096AJ17 | 2.63 | Jan 20, 2027 | 3.38 |
MASCO CORPORATION | Corporates | Fixed Income | 1647801.21 | 0.07 | US574599BN52 | 3.28 | Nov 15, 2027 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1645290.96 | 0.07 | US015271AJ82 | 2.54 | Jan 15, 2027 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1633541.09 | 0.07 | US459200AR21 | 2.99 | Aug 01, 2027 | 6.22 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1625698.29 | 0.07 | US30040WAY49 | 2.55 | Jan 01, 2027 | 5.0 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1619618.63 | 0.07 | US29717PAR82 | 2.81 | May 01, 2027 | 3.63 |
EPR PROPERTIES | Corporates | Fixed Income | 1613485.86 | 0.07 | US26884UAD19 | 2.85 | Jun 01, 2027 | 4.5 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1605884.72 | 0.07 | US902133AU19 | 3.11 | Aug 15, 2027 | 3.13 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1604395.41 | 0.07 | US637432NN13 | 2.82 | Apr 25, 2027 | 3.05 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1594377.07 | 0.07 | US302635AL16 | 3.06 | Jul 15, 2027 | 3.25 |
BAIDU INC | Corporates | Fixed Income | 1593937.41 | 0.07 | US056752AJ76 | 3.03 | Jul 06, 2027 | 3.63 |
AUTONATION INC | Corporates | Fixed Income | 1582460.17 | 0.07 | US05329WAP77 | 3.27 | Nov 15, 2027 | 3.8 |
TEXTRON INC | Corporates | Fixed Income | 1581453.72 | 0.07 | US883203BX87 | 2.72 | Mar 15, 2027 | 3.65 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1552253.98 | 0.07 | US655844AJ75 | 2.73 | May 15, 2027 | 7.8 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1523681.43 | 0.07 | US25746UDF30 | 2.74 | Mar 15, 2027 | 3.6 |
MORGAN STANLEY | Corporates | Fixed Income | 1510737.36 | 0.07 | US278265AE30 | 2.73 | Apr 06, 2027 | 3.5 |
BOEING CO | Corporates | Fixed Income | 1510513.6 | 0.07 | US097023BU85 | 2.75 | Mar 01, 2027 | 2.8 |
GATX CORPORATION | Corporates | Fixed Income | 1487974.85 | 0.07 | US361448AZ62 | 2.69 | Mar 30, 2027 | 3.85 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1466958.79 | 0.07 | US61774AAD54 | 2.64 | Feb 11, 2027 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1463175.17 | 0.07 | US26138EAX76 | 2.93 | Jun 15, 2027 | 3.43 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 1447884.92 | 0.06 | US013817AJ05 | 2.59 | Feb 01, 2027 | 5.9 |
NNN REIT INC | Corporates | Fixed Income | 1441253.35 | 0.06 | US637417AK28 | 3.2 | Oct 15, 2027 | 3.5 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1421588.0 | 0.06 | US0258M0EL96 | 2.85 | May 03, 2027 | 3.3 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 1408440.16 | 0.06 | US124857AR43 | 2.63 | Jan 15, 2027 | 2.9 |
RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1396391.04 | 0.06 | US75973QAA58 | 2.98 | Jul 01, 2027 | 3.45 |
ORIX CORPORATION | Corporates | Fixed Income | 1394258.18 | 0.06 | US686330AJ06 | 3.06 | Jul 18, 2027 | 3.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1392748.84 | 0.06 | US78016EYV37 | 2.68 | Jan 21, 2027 | 2.05 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1372381.9 | 0.06 | US37940XAP78 | 3.05 | Aug 15, 2027 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1370809.15 | 0.06 | US24422ETW92 | 3.24 | Sep 08, 2027 | 2.8 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1368312.89 | 0.06 | US59001ABA97 | 2.68 | Jun 06, 2027 | 5.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1365579.7 | 0.06 | US14913R2U05 | 2.66 | Jan 08, 2027 | 1.7 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 1362859.6 | 0.06 | US49271VAW00 | 2.68 | Mar 15, 2027 | 5.1 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1350135.2 | 0.06 | US402479CF43 | 2.9 | May 30, 2027 | 3.3 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1339056.27 | 0.06 | US52107QAH83 | 2.69 | Mar 01, 2027 | 3.63 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1337491.63 | 0.06 | US532457AZ17 | 2.72 | Mar 15, 2027 | 5.5 |
MARKEL CORPORATION | Corporates | Fixed Income | 1328707.21 | 0.06 | US570535AR54 | 3.24 | Nov 01, 2027 | 3.5 |
OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1321672.52 | 0.06 | US691205AG35 | 2.65 | Jan 15, 2027 | 2.5 |
UDR INC MTN | Corporates | Fixed Income | 1316206.36 | 0.06 | US90265EAM21 | 2.98 | Jul 01, 2027 | 3.5 |
OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1309270.19 | 0.06 | US69122JAC09 | 2.82 | Apr 13, 2027 | 3.13 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 1295084.43 | 0.06 | US037735CW53 | 2.9 | Jun 01, 2027 | 3.3 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1283006.91 | 0.06 | US78355HLA58 | 2.67 | Mar 15, 2027 | 5.3 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1269236.77 | 0.06 | US49306SAA42 | 3.35 | Dec 14, 2027 | 4.39 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1264102.52 | 0.06 | US858119BN92 | 3.36 | Oct 15, 2027 | 1.65 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1234588.12 | 0.06 | US194162AN32 | 3.14 | Aug 15, 2027 | 3.1 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1231152.37 | 0.06 | US844741BE73 | 3.33 | Nov 16, 2027 | 3.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1198832.73 | 0.05 | US209111FM02 | 3.31 | Nov 15, 2027 | 3.13 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1198282.98 | 0.05 | US526107AF41 | 3.18 | Aug 01, 2027 | 1.7 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1190906.62 | 0.05 | US976826BL07 | 3.23 | Oct 15, 2027 | 3.05 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1186472.97 | 0.05 | US38173MAC64 | 2.75 | Feb 15, 2027 | 2.05 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1154894.01 | 0.05 | US845011AF24 | 3.2 | Dec 01, 2027 | 5.8 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1148225.98 | 0.05 | US880451AS80 | 2.67 | Mar 15, 2027 | 7.0 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 1125076.46 | 0.05 | US875484AK30 | 3.01 | Jul 15, 2027 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1118634.17 | 0.05 | US110122BB30 | 2.75 | Feb 27, 2027 | 3.25 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1113457.67 | 0.05 | US440452AK64 | 2.73 | Mar 30, 2027 | 4.8 |
CommonSpirit Health | Corporates | Fixed Income | 1085204.0 | 0.05 | US20268JAK97 | 3.01 | Nov 01, 2027 | 6.07 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1083945.79 | 0.05 | US573284AQ94 | 2.89 | Jun 01, 2027 | 3.45 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1076728.91 | 0.05 | US171340AN27 | 3.07 | Aug 01, 2027 | 3.15 |
WESTAR ENERGY INC | Corporates | Fixed Income | 1059100.01 | 0.05 | US95709TAP57 | 2.74 | Apr 01, 2027 | 3.1 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1043358.03 | 0.05 | US69371RR654 | 2.72 | Feb 04, 2027 | 2.0 |
MOSAIC CO/THE | Corporates | Fixed Income | 941136.52 | 0.04 | US61945CAG87 | 3.23 | Nov 15, 2027 | 4.05 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 916006.97 | 0.04 | US373334KV25 | 2.64 | Feb 23, 2027 | 5.0 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 862229.56 | 0.04 | US431282AP72 | 2.69 | Mar 01, 2027 | 3.88 |
AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 830840.12 | 0.04 | US02377BAB27 | 2.86 | Sep 22, 2027 | 3.6 |
Andrew Mellon Foundation | Corporates | Fixed Income | 799361.08 | 0.04 | US03444RAB42 | 3.23 | Aug 01, 2027 | 0.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 737598.45 | 0.03 | US75513EBY68 | 3.0 | Aug 15, 2027 | 7.2 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 713240.06 | 0.03 | US636180BN05 | 3.14 | Sep 15, 2027 | 3.95 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 658606.52 | 0.03 | US833034AK75 | 2.68 | Mar 01, 2027 | 3.25 |
GATX CORPORATION | Corporates | Fixed Income | 616502.27 | 0.03 | US361448BP71 | 2.67 | Mar 15, 2027 | 5.4 |
STANFORD UNIVERSITY | Corporates | Fixed Income | 574292.83 | 0.03 | US85440KAC80 | 3.04 | Jun 01, 2027 | 1.29 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 481817.17 | 0.02 | US040555CW21 | 3.21 | Sep 15, 2027 | 2.95 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 356085.94 | 0.02 | US83192PAC23 | 2.7 | Mar 20, 2027 | 5.15 |
HF SINCLAIR CORP 144A | Corporates | Fixed Income | 321023.9 | 0.01 | US403949AK63 | 1.86 | Apr 15, 2027 | 6.38 |
BAIDU INC | Corporates | Fixed Income | 118000.72 | 0.01 | US056752AV05 | 2.79 | Feb 23, 2027 | 1.63 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 45532.06 | 0.0 | US38147UAE73 | 2.68 | Mar 11, 2027 | 6.38 |
USD CASH | Cash and/or Derivatives | Cash | -322978.42 | -0.01 | nan | 0.0 | nan | 0.0 |
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