ETF constituents for IBDQ

Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 673 securities.

Note: The data shown here is as of date Jul 10, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24860000.0 0.92 US0669224778 0.1 nan 5.33
VISA INC Corporates Fixed Income 17604252.56 0.65 US92826CAD48 1.34 Dec 14, 2025 3.15
ABBVIE INC Corporates Fixed Income 15739463.13 0.58 US00287YAQ26 0.81 May 14, 2025 3.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15621812.51 0.58 US38141GXJ83 0.7 Apr 01, 2025 3.5
BOEING CO Corporates Fixed Income 15269200.54 0.56 US097023CT04 0.76 May 01, 2025 4.88
MORGAN STANLEY Corporates Fixed Income 13700461.66 0.51 US6174468C63 0.98 Jul 23, 2025 4.0
T-MOBILE USA INC Corporates Fixed Income 13677245.65 0.5 US87264ABB08 0.73 Apr 15, 2025 3.5
MICROSOFT CORPORATION Corporates Fixed Income 12887268.66 0.48 US594918BJ27 1.23 Nov 03, 2025 3.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 12872682.09 0.47 US94974BGH78 0.59 Feb 19, 2025 3.0
CVS HEALTH CORP Corporates Fixed Income 12740143.69 0.47 US126650CL25 0.96 Jul 20, 2025 3.88
ORACLE CORPORATION Corporates Fixed Income 12676703.09 0.47 US68389XBC83 0.81 May 15, 2025 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12637835.99 0.47 US716973AA02 0.82 May 19, 2025 4.65
ABBVIE INC Corporates Fixed Income 12509917.27 0.46 US00287YCX58 0.65 Mar 15, 2025 3.8
ORACLE CORPORATION Corporates Fixed Income 12448994.08 0.46 US68389XBT19 0.7 Apr 01, 2025 2.5
COMCAST CORPORATION Corporates Fixed Income 12281608.17 0.45 US20030NCS80 1.16 Oct 15, 2025 3.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12181250.65 0.45 US822582BD31 0.81 May 11, 2025 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 11970587.32 0.44 US46625HMN79 0.93 Jul 15, 2025 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 11952894.6 0.44 US606822BN36 0.61 Feb 25, 2025 2.19
BANK OF AMERICA CORP MTN Corporates Fixed Income 11754508.44 0.43 US06051GFM69 0.51 Jan 22, 2025 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 11709882.32 0.43 US42824CAW91 1.07 Oct 15, 2025 4.9
CITIGROUP INC Corporates Fixed Income 11587943.32 0.43 US172967JT97 0.88 Jun 10, 2025 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11541917.24 0.43 US86562MCA62 0.96 Jul 08, 2025 1.47
MERCK & CO INC Corporates Fixed Income 11472394.83 0.42 US58933YAR62 0.56 Feb 10, 2025 2.75
HCA INC Corporates Fixed Income 11464914.07 0.42 US404119BR91 0.54 Feb 01, 2025 5.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11452767.13 0.42 US38148LAC00 0.51 Jan 23, 2025 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 11376944.59 0.42 US46625HKC33 0.51 Jan 23, 2025 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 11300825.64 0.42 US161175AY09 0.91 Jul 23, 2025 4.91
WELLS FARGO & COMPANY MTN Corporates Fixed Income 11243779.9 0.41 US94974BGP94 1.16 Sep 29, 2025 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 11098211.7 0.41 US06051GFP90 0.75 Apr 21, 2025 3.95
EXXON MOBIL CORP Corporates Fixed Income 11086339.75 0.41 US30231GBH48 0.66 Mar 19, 2025 2.99
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10761103.57 0.4 US025816CY33 0.99 Aug 01, 2025 3.95
CHEVRON CORP Corporates Fixed Income 10442130.84 0.38 US166764BW97 0.81 May 11, 2025 1.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10215098.24 0.38 US38148LAE65 0.83 May 22, 2025 3.75
UBS GROUP AG Corporates Fixed Income 10075733.24 0.37 US902613AX64 0.68 Mar 26, 2025 3.75
BARCLAYS PLC Corporates Fixed Income 9444077.81 0.35 US06738EAE59 0.66 Mar 16, 2025 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9359764.94 0.35 US65339KBP49 0.61 Mar 01, 2025 6.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9354632.47 0.34 US345397B280 1.28 Nov 13, 2025 3.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9266710.44 0.34 US53944YAF07 0.79 May 08, 2025 4.45
MORGAN STANLEY MTN Corporates Fixed Income 9227254.98 0.34 US6174467X10 1.3 Nov 24, 2025 5.0
ASTRAZENECA PLC Corporates Fixed Income 9224205.71 0.34 US046353AL27 1.3 Nov 16, 2025 3.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9181527.47 0.34 US38141GVR28 1.22 Oct 21, 2025 4.25
GENERAL MOTORS CO Corporates Fixed Income 9139014.4 0.34 US37045VAV27 1.09 Oct 01, 2025 6.13
BANK OF AMERICA NA Corporates Fixed Income 9033161.86 0.33 US06428CAC82 0.97 Aug 18, 2025 5.65
APPLE INC Corporates Fixed Income 8963344.11 0.33 US037833DT41 0.81 May 11, 2025 1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8864733.41 0.33 US65339KBS87 1.08 Sep 01, 2025 5.75
INTEL CORPORATION Corporates Fixed Income 8863406.75 0.33 US458140AS90 0.98 Jul 29, 2025 3.7
UBS AG (NEW YORK BRANCH) Corporates Fixed Income 8743392.8 0.32 US22550L2H39 0.59 Feb 21, 2025 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 8711495.68 0.32 US91324PCP53 0.96 Jul 15, 2025 3.75
APPLE INC Corporates Fixed Income 8482677.35 0.31 US037833BG48 0.81 May 13, 2025 3.2
WELLS FARGO BANK NA Corporates Fixed Income 8294009.2 0.31 US94988J6B89 0.93 Aug 01, 2025 5.55
REYNOLDS AMERICAN INC Corporates Fixed Income 8278249.29 0.31 US761713BG06 0.85 Jun 12, 2025 4.45
BIOGEN INC Corporates Fixed Income 8212944.89 0.3 US09062XAF06 1.08 Sep 15, 2025 4.05
DUPONT DE NEMOURS INC Corporates Fixed Income 8129571.43 0.3 US26078JAC45 1.24 Nov 15, 2025 4.49
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8068708.01 0.3 US025816CQ09 0.62 Mar 04, 2025 2.25
WALT DISNEY CO Corporates Fixed Income 8057263.72 0.3 US254687FN19 0.67 Mar 24, 2025 3.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8045880.34 0.3 US913017DD80 1.03 Aug 16, 2025 3.95
BANCO SANTANDER SA Corporates Fixed Income 8003375.95 0.3 US05964HAR66 1.04 Aug 18, 2025 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7930279.17 0.29 US606822BS23 0.98 Jul 17, 2025 1.41
BANK OF AMERICA CORP MTN Corporates Fixed Income 7920975.33 0.29 US06051GFS30 1.0 Aug 01, 2025 3.88
WESTPAC BANKING CORP Corporates Fixed Income 7920456.86 0.29 US961214EH28 0.59 Feb 19, 2025 2.35
INTEL CORPORATION Corporates Fixed Income 7869076.18 0.29 US458140BP43 0.68 Mar 25, 2025 3.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7801136.89 0.29 US345397A605 0.87 Jun 16, 2025 5.13
GILEAD SCIENCES INC Corporates Fixed Income 7745658.27 0.29 US375558AZ68 0.54 Feb 01, 2025 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 7620033.13 0.28 US66989HAJ77 1.28 Nov 20, 2025 3.0
STATE STREET CORP Corporates Fixed Income 7587552.24 0.28 US857477AT04 1.05 Aug 18, 2025 3.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7572103.38 0.28 US89115A2A98 0.87 Jun 06, 2025 3.77
BANK OF NOVA SCOTIA Corporates Fixed Income 7506972.56 0.28 US06417XAH44 0.72 Apr 11, 2025 3.45
BANK OF MONTREAL MTN Corporates Fixed Income 7476863.06 0.28 US06367WB850 0.78 May 01, 2025 1.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7430653.09 0.27 US78015K7H17 0.89 Jun 10, 2025 1.15
HSBC HOLDINGS PLC Corporates Fixed Income 7426094.46 0.27 US404280AU33 1.05 Aug 18, 2025 4.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 7413130.14 0.27 US55903VAZ67 0.66 Mar 15, 2025 3.64
WALMART INC Corporates Fixed Income 7399170.6 0.27 US931142EW94 1.11 Sep 09, 2025 3.9
KINDER MORGAN INC Corporates Fixed Income 7338721.65 0.27 US49456BAF85 0.84 Jun 01, 2025 4.3
TARGET CORPORATION Corporates Fixed Income 7189563.36 0.27 US87612EBL92 0.74 Apr 15, 2025 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7104726.92 0.26 US86562MBV19 0.5 Jan 15, 2025 2.35
DEUTSCHE BANK AG Corporates Fixed Income 7092788.6 0.26 US251525AP63 0.69 Apr 01, 2025 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 7048362.14 0.26 US65535HAP47 0.5 Jan 16, 2025 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 7045900.17 0.26 US06406RAN70 0.76 Apr 24, 2025 1.6
HCA INC Corporates Fixed Income 6953923.81 0.26 US404119BQ19 0.73 Apr 15, 2025 5.25
PEPSICO INC Corporates Fixed Income 6856294.53 0.25 US713448EQ79 0.66 Mar 19, 2025 2.25
CITIGROUP INC Corporates Fixed Income 6855812.41 0.25 US172967JP75 0.77 Apr 27, 2025 3.3
STARBUCKS CORPORATION Corporates Fixed Income 6854206.14 0.25 US855244AQ29 1.02 Aug 15, 2025 3.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 6843919.69 0.25 US666807BM30 0.49 Jan 15, 2025 2.93
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6841417.28 0.25 US13607HR469 0.71 Apr 07, 2025 3.3
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6787866.7 0.25 US36267VAD55 1.23 Nov 15, 2025 5.6
CITIGROUP INC Corporates Fixed Income 6778953.97 0.25 US172967HB08 1.11 Sep 13, 2025 5.5
QUALCOMM INCORPORATED Corporates Fixed Income 6778939.5 0.25 US747525AF05 0.82 May 20, 2025 3.45
BANCO SANTANDER SA Corporates Fixed Income 6759074.35 0.25 US05971KAA79 1.29 Nov 19, 2025 5.18
COOPERATIEVE RABOBANK UA Corporates Fixed Income 6757019.55 0.25 US21684AAC09 1.01 Aug 04, 2025 4.38
US BANCORP MTN Corporates Fixed Income 6744464.33 0.25 US91159HHZ64 0.81 May 12, 2025 1.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6729985.13 0.25 US78016EZ598 0.73 Apr 14, 2025 3.38
AMGEN INC Corporates Fixed Income 6706384.8 0.25 US031162DM91 0.61 Mar 02, 2025 5.25
APPLE INC Corporates Fixed Income 6672711.25 0.25 US037833DF47 0.49 Jan 13, 2025 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 6662984.61 0.25 US68902VAH06 0.72 Apr 05, 2025 2.06
EXXON MOBIL CORP Corporates Fixed Income 6659809.27 0.25 US30231GAF90 0.63 Mar 06, 2025 2.71
MICROSOFT CORPORATION Corporates Fixed Income 6610488.97 0.24 US594918BB90 0.57 Feb 12, 2025 2.7
NOMURA HOLDINGS INC Corporates Fixed Income 6602644.1 0.24 US65535HAR03 0.97 Jul 16, 2025 1.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6586323.72 0.24 US14040HBJ32 1.22 Oct 29, 2025 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 6581816.48 0.24 US06368FAE97 0.49 Jan 10, 2025 1.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 6514776.64 0.24 US844741BJ60 0.75 May 04, 2025 5.25
AMAZON.COM INC Corporates Fixed Income 6511921.02 0.24 US023135CE44 0.73 Apr 13, 2025 3.0
COMCAST CORPORATION Corporates Fixed Income 6498335.9 0.24 US20030NBN03 1.03 Aug 15, 2025 3.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6497144.06 0.24 US438516CB04 0.87 Jun 01, 2025 1.35
CITIBANK NA Corporates Fixed Income 6495613.83 0.24 US17325FBA57 1.08 Sep 29, 2025 5.86
BANK OF MONTREAL MTN Corporates Fixed Income 6484391.44 0.24 US06368D3S13 0.88 Jun 07, 2025 3.7
BANCO SANTANDER SA Corporates Fixed Income 6432025.67 0.24 US05971KAE91 0.85 May 28, 2025 2.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6429166.03 0.24 US45866FAD69 1.28 Dec 01, 2025 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6428079.04 0.24 US345397XL24 1.01 Aug 04, 2025 4.13
MARATHON PETROLEUM CORP Corporates Fixed Income 6311267.04 0.23 US56585ABH41 0.75 May 01, 2025 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6257110.65 0.23 US00774MAN56 0.87 Jul 15, 2025 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6250837.29 0.23 US92343VFS88 1.32 Nov 20, 2025 0.85
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 6147465.94 0.23 US084659AT88 0.73 Apr 15, 2025 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6118386.47 0.23 US13607H6M92 1.01 Aug 04, 2025 3.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6111552.81 0.23 US92343VEN01 0.58 Feb 15, 2025 3.38
SPRINT LLC Corporates Fixed Income 6053190.32 0.22 US85207UAJ43 0.33 Feb 15, 2025 7.63
TRUIST BANK Corporates Fixed Income 6047939.7 0.22 US89788JAA79 0.64 Mar 10, 2025 1.5
ARES CAPITAL CORPORATION Corporates Fixed Income 6023116.78 0.22 US04010LAY92 0.96 Jul 15, 2025 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 5912988.43 0.22 US036752AJ29 0.49 Jan 15, 2025 2.38
WELLTOWER OP LLC Corporates Fixed Income 5876131.38 0.22 US42217KBF21 0.85 Jun 01, 2025 4.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5871812.88 0.22 US37045XDZ69 1.18 Oct 10, 2025 6.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5858215.54 0.22 US37045XCV64 0.61 Feb 26, 2025 2.9
BANK OF NOVA SCOTIA Corporates Fixed Income 5772035.04 0.21 US06418GAC15 0.88 Jun 12, 2025 5.45
HALEON UK CAPITAL PLC Corporates Fixed Income 5732311.56 0.21 US36264NAB01 0.68 Mar 24, 2025 3.13
MORGAN STANLEY BANK NA Corporates Fixed Income 5715578.21 0.21 US61690U7U83 0.89 Jul 16, 2025 5.48
UBS AG (NEW YORK BRANCH) MTN Corporates Fixed Income 5714416.18 0.21 US22550L2L41 0.48 Jan 09, 2025 7.95
BANK OF NOVA SCOTIA Corporates Fixed Income 5700734.45 0.21 US064159TF31 0.55 Feb 03, 2025 2.2
NIKE INC Corporates Fixed Income 5696159.86 0.21 US654106AH65 0.68 Mar 27, 2025 2.4
HOME DEPOT INC Corporates Fixed Income 5682296.36 0.21 US437076BK73 1.11 Sep 15, 2025 3.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5656853.84 0.21 US345397B850 0.56 Feb 10, 2025 2.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5638870.38 0.21 US14040HBG92 0.55 Feb 05, 2025 3.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5614464.39 0.21 US595017BA15 1.0 Sep 01, 2025 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5605673.89 0.21 US29379VBE20 0.58 Feb 15, 2025 3.75
MPLX LP Corporates Fixed Income 5561091.11 0.21 US55336VAJ98 0.8 Jun 01, 2025 4.88
NISOURCE INC Corporates Fixed Income 5553164.63 0.2 US65473PAK12 1.06 Aug 15, 2025 0.95
DELL INTERNATIONAL LLC Corporates Fixed Income 5506391.64 0.2 US24703TAC09 0.88 Jul 15, 2025 5.85
PAYPAL HOLDINGS INC Corporates Fixed Income 5505925.56 0.2 US70450YAG89 0.87 Jun 01, 2025 1.65
UBS AG (NEW YORK BRANCH) Corporates Fixed Income 5484729.48 0.2 US22550L2C42 0.72 Apr 09, 2025 2.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5443441.65 0.2 US06417XAB73 0.49 Jan 10, 2025 1.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 5429420.54 0.2 US828807CV75 1.07 Sep 01, 2025 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 5423244.06 0.2 US539439AM10 1.35 Dec 10, 2025 4.58
HP INC Corporates Fixed Income 5314141.86 0.2 US40434LAA35 0.9 Jun 17, 2025 2.2
SYNCHRONY FINANCIAL Corporates Fixed Income 5312004.44 0.2 US87165BAG86 0.95 Jul 23, 2025 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 5298736.67 0.2 US80282KAE64 0.92 Jul 17, 2025 4.5
DOLLAR TREE INC Corporates Fixed Income 5276560.02 0.19 US256746AG33 0.81 May 15, 2025 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5270776.62 0.19 US14913R2V87 0.81 May 13, 2025 3.4
AMAZON.COM INC Corporates Fixed Income 5268652.56 0.19 US023135BQ82 0.87 Jun 03, 2025 0.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5264776.82 0.19 US37045XCX21 0.91 Jun 20, 2025 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 5262241.94 0.19 US05253JAX90 0.94 Jul 03, 2025 5.38
BANK OF NOVA SCOTIA Corporates Fixed Income 5245908.05 0.19 US064159VL70 0.89 Jun 11, 2025 1.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5224959.7 0.19 US053015AE30 1.1 Sep 15, 2025 3.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 5183746.03 0.19 US15089QAL86 0.65 Mar 15, 2025 6.05
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 5162997.55 0.19 US89236TKC89 0.94 Jun 30, 2025 3.95
CONAGRA BRANDS INC Corporates Fixed Income 5156167.88 0.19 US205887CB65 1.19 Nov 01, 2025 4.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 5144832.46 0.19 US50540RAQ56 0.54 Feb 01, 2025 3.6
CVS HEALTH CORP Corporates Fixed Income 5142073.67 0.19 US126650CW89 0.67 Mar 25, 2025 4.1
BANCO SANTANDER SA Corporates Fixed Income 5115093.8 0.19 US05964HAP01 0.67 Mar 24, 2025 3.5
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 5113627.06 0.19 US198280AF63 0.84 Jun 01, 2025 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 5090774.5 0.19 US911312BX35 0.69 Apr 01, 2025 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5082949.23 0.19 US78016FZY32 0.76 Apr 25, 2025 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5081048.07 0.19 US13607GLZ53 0.53 Jan 28, 2025 2.25
CIGNA GROUP Corporates Fixed Income 5027279.23 0.19 US125523AV22 0.73 Apr 15, 2025 3.25
ROYALTY PHARMA PLC Corporates Fixed Income 4994616.25 0.18 US78081BAH69 1.11 Sep 02, 2025 1.2
FISERV INC Corporates Fixed Income 4961103.23 0.18 US337738AP30 0.86 Jun 01, 2025 3.85
TRUIST BANK Corporates Fixed Income 4950583.94 0.18 US07330MAB37 1.12 Sep 16, 2025 3.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4950410.98 0.18 US341081FZ53 0.7 Apr 01, 2025 2.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4946266.73 0.18 US89236TGX72 0.7 Apr 01, 2025 3.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4905628.9 0.18 US49327M3E23 1.02 Aug 08, 2025 4.15
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4891871.61 0.18 US377372AM97 0.81 May 15, 2025 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4877566.02 0.18 US89236TKN45 0.49 Jan 10, 2025 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 4863520.29 0.18 US37940XAA00 0.59 Feb 15, 2025 2.65
ADOBE INC Corporates Fixed Income 4861651.89 0.18 US00724FAC59 0.54 Feb 01, 2025 3.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 4833665.27 0.18 US66989HAP38 0.58 Feb 14, 2025 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4821633.83 0.18 US89236TGT60 0.57 Feb 13, 2025 1.8
GENERAL MILLS INC Corporates Fixed Income 4820501.24 0.18 US370334CF96 0.73 Apr 17, 2025 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4807381.52 0.18 US80282KBB17 0.86 Jun 02, 2025 3.45
AMGEN INC Corporates Fixed Income 4806964.43 0.18 US031162BY57 0.78 May 01, 2025 3.13
CITIGROUP INC Corporates Fixed Income 4786237.01 0.18 US172967JL61 0.68 Mar 26, 2025 3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4783625.25 0.18 US21688AAE29 0.83 May 21, 2025 3.38
CARRIER GLOBAL CORP Corporates Fixed Income 4771301.98 0.18 US14448CAN48 0.59 Feb 15, 2025 2.24
HSBC USA INC Corporates Fixed Income 4741688.58 0.17 US40428HVL31 0.65 Mar 17, 2025 5.63
SANDS CHINA LTD Corporates Fixed Income 4738417.46 0.17 US80007RAF29 0.95 Aug 08, 2025 5.13
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 4713185.35 0.17 US05254JAA88 1.34 Dec 08, 2025 5.09
EBAY INC Corporates Fixed Income 4712396.4 0.17 US278642AV58 0.64 Mar 11, 2025 1.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 4706584.85 0.17 US29273RBD08 0.65 Mar 15, 2025 4.05
BROADCOM INC Corporates Fixed Income 4685073.34 0.17 US11135FBB67 1.29 Nov 15, 2025 3.15
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 4676187.93 0.17 US90331HPL14 0.51 Jan 21, 2025 2.05
US BANK NA/CINCINNATI OH Corporates Fixed Income 4675183.5 0.17 US90331HMS93 0.53 Jan 27, 2025 2.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4654526.05 0.17 US89114QCH92 0.89 Jun 12, 2025 1.15
CME GROUP INC Corporates Fixed Income 4630780.75 0.17 US12572QAG01 0.66 Mar 15, 2025 3.0
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 4628111.73 0.17 US29278NAP87 0.81 May 15, 2025 2.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4628179.6 0.17 US78016EYM38 0.51 Jan 21, 2025 1.6
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 4616385.47 0.17 US72650RBJ05 1.12 Oct 15, 2025 4.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4607468.29 0.17 US10373QAB68 1.11 Sep 21, 2025 3.8
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4604737.37 0.17 US89153VAS88 0.49 Jan 10, 2025 2.43
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4603631.92 0.17 US98956PAF99 0.7 Apr 01, 2025 3.55
EXELON GENERATION COMPANY LLC Corporates Fixed Income 4560567.82 0.17 US30161MAS26 0.86 Jun 01, 2025 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 4558114.12 0.17 US882508BH65 0.65 Mar 12, 2025 1.38
COREBRIDGE FINANCIAL INC Corporates Fixed Income 4531097.7 0.17 US21871XAB55 0.7 Apr 04, 2025 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4530813.32 0.17 US89114QCK22 1.14 Sep 11, 2025 0.75
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 4508969.06 0.17 US361841AJ81 0.78 Jun 01, 2025 5.25
ALPHABET INC Corporates Fixed Income 4508676.07 0.17 US02079KAH05 1.07 Aug 15, 2025 0.45
PFIZER INC Corporates Fixed Income 4504936.0 0.17 US717081EX73 0.85 May 28, 2025 0.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4502916.92 0.17 US02665WEQ06 1.16 Oct 03, 2025 5.8
ABBOTT LABORATORIES Corporates Fixed Income 4481120.56 0.17 US002824BB55 0.66 Mar 15, 2025 2.95
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4477025.44 0.17 US63307A2T17 0.49 Jan 17, 2025 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4476824.76 0.17 US63253QAF19 1.35 Dec 10, 2025 4.75
PEPSICO INC Corporates Fixed Income 4440416.83 0.16 US713448CT37 0.78 Apr 30, 2025 2.75
APPLE INC Corporates Fixed Income 4425838.17 0.16 US037833AZ38 0.56 Feb 09, 2025 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4405232.7 0.16 US45866FAT12 0.83 May 23, 2025 3.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4393111.08 0.16 US37045XDU72 0.71 Apr 07, 2025 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4385200.65 0.16 US842400GN73 0.99 Aug 01, 2025 3.7
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 4384383.06 0.16 US21688AAV44 0.48 Jan 13, 2025 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4374714.67 0.16 US110122DN59 1.3 Nov 13, 2025 0.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 4369928.52 0.16 US775109CF65 0.66 Mar 15, 2025 2.95
COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 4356681.98 0.16 US21688AAW27 0.95 Jul 18, 2025 5.5
LOWES COMPANIES INC Corporates Fixed Income 4335023.45 0.16 US548661EK91 1.1 Sep 08, 2025 4.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 4332160.0 0.16 US58013MFN92 0.94 Jul 01, 2025 3.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4330912.59 0.16 US459200KS93 0.99 Jul 27, 2025 4.0
APTIV PLC Corporates Fixed Income 4323159.34 0.16 US00217GAA13 0.59 Feb 18, 2025 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4319370.04 0.16 US06406HDA41 0.6 Feb 24, 2025 3.0
PRECISION CASTPARTS CORP Corporates Fixed Income 4295937.8 0.16 US740189AM73 0.9 Jun 15, 2025 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4280931.22 0.16 US05531FBE25 0.87 Jun 05, 2025 3.7
VMWARE LLC Corporates Fixed Income 4279015.98 0.16 US928563AD71 0.8 May 15, 2025 4.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4254440.1 0.16 US369550BK32 0.7 Apr 01, 2025 3.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4253734.33 0.16 US37045XCK00 0.7 Apr 09, 2025 4.35
BOSTON PROPERTIES LP Corporates Fixed Income 4253449.0 0.16 US10112RAZ73 0.49 Jan 15, 2025 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4244676.54 0.16 US13607LNF66 0.76 Apr 28, 2025 5.14
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4241224.95 0.16 US13645RAS31 0.54 Feb 01, 2025 2.9
ALTRIA GROUP INC Corporates Fixed Income 4231383.72 0.16 US02209SBH58 0.79 May 06, 2025 2.35
CHUBB INA HOLDINGS INC Corporates Fixed Income 4218163.18 0.16 US00440EAS63 0.66 Mar 15, 2025 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4212111.43 0.16 US02665WEA53 0.49 Jan 13, 2025 1.5
AMGEN INC Corporates Fixed Income 4205882.49 0.16 US031162CV00 0.6 Feb 21, 2025 1.9
HONDA MOTOR CO LTD Corporates Fixed Income 4196788.36 0.15 US438127AA08 0.64 Mar 10, 2025 2.27
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4195614.75 0.15 US609207AU94 0.79 May 04, 2025 1.5
LOWES COMPANIES INC Corporates Fixed Income 4185749.98 0.15 US548661DH71 1.11 Sep 15, 2025 3.38
UBS AG (LONDON BRANCH) Corporates Fixed Income 4170017.09 0.15 US902674ZV55 1.1 Sep 11, 2025 5.8
LOWES COMPANIES INC Corporates Fixed Income 4153955.7 0.15 US548661DT10 0.73 Apr 15, 2025 4.0
J M SMUCKER CO Corporates Fixed Income 4132011.22 0.15 US832696AK43 0.66 Mar 15, 2025 3.5
PNC BANK NA MTN Corporates Fixed Income 4128713.85 0.15 US69353REQ74 0.86 Jun 01, 2025 3.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 4124312.18 0.15 US134429BF51 0.65 Mar 15, 2025 3.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 4115356.37 0.15 US665859AP94 1.24 Oct 30, 2025 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4112687.5 0.15 US89114TZL96 0.49 Jan 10, 2025 1.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4102303.43 0.15 US14040HBZ73 0.77 Apr 30, 2025 4.25
DTE ENERGY COMPANY Corporates Fixed Income 4100570.43 0.15 US233331BG16 0.87 Jun 01, 2025 1.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 4083725.6 0.15 US05946KAJ07 1.15 Sep 18, 2025 1.13
SYNCHRONY FINANCIAL Corporates Fixed Income 4079759.23 0.15 US87165BAS25 0.87 Jun 13, 2025 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 4079076.28 0.15 US63253QAD60 0.8 May 13, 2025 5.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4078989.24 0.15 US718172BQ16 1.02 Aug 11, 2025 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4073488.26 0.15 US24422EWF23 0.87 Jun 06, 2025 3.4
FIFTH THIRD BANCORP Corporates Fixed Income 4068920.48 0.15 US316773CY45 0.53 Jan 28, 2025 2.38
ROSS STORES INC Corporates Fixed Income 4050839.39 0.15 US778296AB92 0.72 Apr 15, 2025 4.6
TRUIST FINANCIAL CORP Corporates Fixed Income 4045725.47 0.15 US867914BS12 0.77 May 01, 2025 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 4040653.12 0.15 US06368LWT96 1.14 Sep 25, 2025 5.92
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4023527.74 0.15 US02665WEF41 0.74 Apr 17, 2025 4.6
PNC BANK NA Corporates Fixed Income 4004350.99 0.15 US69353REK05 0.6 Feb 23, 2025 2.95
VIATRIS INC Corporates Fixed Income 4002012.42 0.15 US92556VAB27 0.92 Jun 22, 2025 1.65
STRYKER CORPORATION Corporates Fixed Income 3997807.35 0.15 US863667AH48 1.24 Nov 01, 2025 3.38
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3991269.53 0.15 US55279HAK68 0.55 Feb 06, 2025 2.9
AVANGRID INC Corporates Fixed Income 3989339.03 0.15 US05351WAC73 0.73 Apr 15, 2025 3.2
AON PLC Corporates Fixed Income 3986395.29 0.15 US00185AAK07 1.31 Dec 15, 2025 3.88
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 3982814.27 0.15 US582839AH96 1.22 Nov 15, 2025 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 3953158.76 0.15 US05253JAL52 1.29 Nov 16, 2025 3.7
NETAPP INC Corporates Fixed Income 3943712.6 0.15 US64110DAL82 0.92 Jun 22, 2025 1.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3922897.5 0.14 US20271RAQ39 0.49 Jan 10, 2025 5.08
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3909525.85 0.14 US89236THP30 1.23 Oct 16, 2025 0.8
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3902870.6 0.14 US369550BG20 0.81 May 15, 2025 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3901952.93 0.14 US37045XAS53 0.49 Jan 15, 2025 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 3899393.71 0.14 US96949LAB18 1.09 Sep 15, 2025 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3896599.75 0.14 US025816CA56 1.23 Nov 06, 2025 4.2
CITIZENS BANK NA Corporates Fixed Income 3888686.42 0.14 US75524KNH31 0.77 Apr 28, 2025 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3887387.42 0.14 US718172CN75 0.78 May 01, 2025 1.5
PROCTER & GAMBLE CO Corporates Fixed Income 3877741.53 0.14 US742718FL83 1.27 Oct 29, 2025 0.55
EXELON CORPORATION Corporates Fixed Income 3874300.58 0.14 US30161NAN12 0.89 Jun 15, 2025 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3873362.18 0.14 US20271RAS94 1.1 Sep 12, 2025 5.5
VF CORPORATION Corporates Fixed Income 3868427.34 0.14 US918204BA53 0.76 Apr 23, 2025 2.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 3867091.44 0.14 US00914AAH59 0.94 Jul 01, 2025 3.38
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 3863535.58 0.14 US559222AR55 1.1 Oct 01, 2025 4.15
ALLY FINANCIAL INC Corporates Fixed Income 3821276.04 0.14 US02005NBJ81 0.71 May 01, 2025 5.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3801311.78 0.14 US14913R2H93 1.3 Nov 13, 2025 0.8
WESTPAC BANKING CORP Corporates Fixed Income 3792196.19 0.14 US961214FA65 1.07 Aug 26, 2025 3.73
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3787059.88 0.14 US874054AF63 0.73 Apr 14, 2025 3.55
JOHNSON & JOHNSON Corporates Fixed Income 3763713.1 0.14 US478160CN21 1.11 Sep 01, 2025 0.55
MOODYS CORPORATION Corporates Fixed Income 3747036.68 0.14 US615369AS40 0.67 Mar 24, 2025 3.75
BAXALTA INC Corporates Fixed Income 3730665.88 0.14 US07177MAB90 0.9 Jun 23, 2025 4.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3718800.48 0.14 US02557TAD19 1.03 Aug 15, 2025 5.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3689847.36 0.14 US00774MAC91 0.49 Jan 15, 2025 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 3689978.08 0.14 US25243YBC21 1.18 Sep 29, 2025 1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3674390.3 0.14 US21688AAS15 0.49 Jan 10, 2025 1.38
DOMINION ENERGY INC Corporates Fixed Income 3650801.58 0.13 US25746UCE73 1.13 Oct 01, 2025 3.9
US BANCORP MTN Corporates Fixed Income 3641318.12 0.13 US91159HHU77 1.27 Nov 17, 2025 3.95
PHILLIPS 66 Corporates Fixed Income 3620744.44 0.13 US718546AV68 0.72 Apr 09, 2025 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3603509.15 0.13 US606822AU87 0.62 Mar 02, 2025 3.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3602000.44 0.13 US65339KCG31 0.91 Jun 20, 2025 4.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 3590799.35 0.13 US00914AAF93 0.55 Feb 01, 2025 2.3
ORACLE CORPORATION Corporates Fixed Income 3586046.19 0.13 US68389XCF06 1.26 Nov 10, 2025 5.8
ZOETIS INC Corporates Fixed Income 3578169.26 0.13 US98978VAK98 1.18 Nov 13, 2025 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3573338.12 0.13 US03027XAG51 0.85 Jun 01, 2025 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3567309.8 0.13 US03027XAZ33 0.66 Mar 15, 2025 2.4
INTUIT INC. Corporates Fixed Income 3560339.48 0.13 US46124HAB24 0.98 Jul 15, 2025 0.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3549616.26 0.13 US413875AR63 0.76 Apr 27, 2025 3.83
AMAZON.COM INC Corporates Fixed Income 3548357.28 0.13 US023135BN51 1.14 Dec 03, 2025 5.2
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 3535484.01 0.13 US25468PDF09 1.13 Sep 17, 2025 3.15
EASTMAN CHEMICAL CO Corporates Fixed Income 3534695.41 0.13 US277432AR19 0.65 Mar 15, 2025 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 3526036.57 0.13 US96950FAQ72 0.49 Jan 15, 2025 3.9
MASTERCARD INC Corporates Fixed Income 3518978.26 0.13 US57636QAN43 0.62 Mar 03, 2025 2.0
SEMPRA Corporates Fixed Income 3493621.62 0.13 US816851BN84 0.7 Apr 01, 2025 3.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3491773.95 0.13 US89236TJT34 0.49 Jan 13, 2025 1.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3481336.65 0.13 US37045XAZ96 0.92 Jul 13, 2025 4.3
PNC BANK NA Corporates Fixed Income 3474379.64 0.13 US20453KAA34 0.72 Apr 10, 2025 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 3468191.25 0.13 US776743AM84 1.14 Sep 15, 2025 1.0
WRKCO INC Corporates Fixed Income 3456086.36 0.13 US96145DAF24 0.65 Mar 15, 2025 3.75
FIFTH THIRD BANK (OHIO) Corporates Fixed Income 3441781.57 0.13 US31677QBM06 0.98 Jul 28, 2025 3.95
SYSCO CORPORATION Corporates Fixed Income 3432458.29 0.13 US871829AZ02 1.14 Oct 01, 2025 3.75
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 3429710.37 0.13 US785592AM87 0.48 Mar 01, 2025 5.63
CHEVRON USA INC Corporates Fixed Income 3426486.17 0.13 US166756AE66 1.06 Aug 12, 2025 0.69
ENTERGY CORPORATION Corporates Fixed Income 3421796.65 0.13 US29364GAM50 1.14 Sep 15, 2025 0.9
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 3411364.67 0.13 US694308HM22 0.9 Jun 15, 2025 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3390709.31 0.13 US958667AB34 0.54 Feb 01, 2025 3.1
EQUINIX INC Corporates Fixed Income 3387739.66 0.12 US29444UBK16 1.14 Sep 15, 2025 1.0
NETFLIX INC Corporates Fixed Income 3387387.95 0.12 US64110LAL09 0.58 Feb 15, 2025 5.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3372929.06 0.12 US775109BE00 1.33 Dec 15, 2025 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3368024.26 0.12 US14913R2Z91 1.03 Aug 12, 2025 3.65
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 3320264.18 0.12 US101137AZ01 0.87 Jun 01, 2025 1.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3318217.3 0.12 US571748AX08 0.64 Mar 10, 2025 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3309001.73 0.12 US91324PEN87 1.2 Oct 15, 2025 5.15
WALT DISNEY CO Corporates Fixed Income 3308200.57 0.12 US254687DD54 1.16 Oct 15, 2025 3.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3288538.01 0.12 US09261HBA41 1.14 Sep 29, 2025 7.05
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 3282536.88 0.12 US02665WDL28 0.96 Jul 08, 2025 1.2
APPLIED MATERIALS INC Corporates Fixed Income 3282060.05 0.12 US038222AJ43 1.1 Oct 01, 2025 3.9
WALMART INC Corporates Fixed Income 3280071.55 0.12 US931142ED14 0.92 Jun 26, 2025 3.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3277838.0 0.12 US571903BD44 0.71 May 01, 2025 5.75
CSX CORP Corporates Fixed Income 3277091.09 0.12 US126408HD82 1.24 Nov 01, 2025 3.35
NOMURA HOLDINGS INC Corporates Fixed Income 3271237.67 0.12 US65535HBE80 0.94 Jul 03, 2025 5.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3260525.44 0.12 US89236TKF11 1.05 Aug 18, 2025 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 3227361.64 0.12 US03027XAV29 0.49 Jan 15, 2025 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3212795.22 0.12 US808513AX31 0.82 May 21, 2025 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3206595.73 0.12 US02665WDN83 1.13 Sep 10, 2025 1.0
GENUINE PARTS COMPANY Corporates Fixed Income 3197626.56 0.12 US372460AB11 0.55 Feb 01, 2025 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3196913.9 0.12 US015271AL39 0.77 Apr 30, 2025 3.45
REPUBLIC SERVICES INC Corporates Fixed Income 3195816.34 0.12 US760759AQ36 0.66 Mar 15, 2025 3.2
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 3190890.39 0.12 US136385AZ48 0.97 Jul 15, 2025 2.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3154814.7 0.12 US459200AM34 1.22 Oct 30, 2025 7.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3145940.83 0.12 US00774MAG06 1.11 Oct 01, 2025 4.45
CUMMINS INC Corporates Fixed Income 3143699.65 0.12 US231021AU00 1.11 Sep 01, 2025 0.75
SYNCHRONY BANK MTN Corporates Fixed Income 3142765.91 0.12 US87166FAD50 1.02 Aug 22, 2025 5.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3127924.2 0.12 US718172CU19 1.29 Nov 17, 2025 5.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3122235.87 0.12 US11120VAA17 0.54 Feb 01, 2025 3.85
STANLEY BLACK & DECKER INC Corporates Fixed Income 3117198.11 0.11 US854502AP61 0.6 Feb 24, 2025 2.3
DUKE ENERGY CORP Corporates Fixed Income 3116450.38 0.11 US26441CBJ36 1.14 Sep 15, 2025 0.9
AIR LEASE CORPORATION Corporates Fixed Income 3115569.62 0.11 US00912XBA19 0.62 Mar 01, 2025 3.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3110501.07 0.11 US674599EE17 1.15 Dec 01, 2025 5.5
ADOBE INC Corporates Fixed Income 3097669.49 0.11 US00724PAB58 0.55 Feb 01, 2025 1.9
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3076141.22 0.11 US7591EPAQ39 0.83 May 18, 2025 2.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3070537.07 0.11 US120568BB55 1.06 Aug 17, 2025 1.63
3M CO Corporates Fixed Income 3064118.06 0.11 US88579YBH36 0.58 Feb 14, 2025 2.0
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 3031219.64 0.11 US112585AH72 0.49 Jan 15, 2025 4.0
PEPSICO INC Corporates Fixed Income 3030623.93 0.11 US713448CY22 0.95 Jul 17, 2025 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3024026.65 0.11 US694308JL21 0.94 Jul 01, 2025 3.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3020046.58 0.11 US744573AP19 1.06 Aug 15, 2025 0.8
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 3015132.24 0.11 US62954HAW88 0.78 May 01, 2025 2.7
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 3012551.4 0.11 US136385AV34 0.54 Feb 01, 2025 3.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 3011327.28 0.11 US58013MEU45 0.84 May 26, 2025 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2997793.55 0.11 US24422EWJ45 1.1 Sep 08, 2025 4.05
CDW LLC Corporates Fixed Income 2991186.55 0.11 US12513GBE89 0.77 May 01, 2025 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2987899.18 0.11 US05253JAY73 1.16 Oct 03, 2025 5.67
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2975451.19 0.11 US69371RQ664 0.56 Feb 06, 2025 1.8
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2974727.05 0.11 US49327M2K91 0.86 Jun 01, 2025 3.3
EOG RESOURCES INC Corporates Fixed Income 2960608.62 0.11 US26875PAM32 0.7 Apr 01, 2025 3.15
CENCORA INC Corporates Fixed Income 2959737.55 0.11 US03073EAM75 0.62 Mar 01, 2025 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2958687.87 0.11 US03076CAK27 0.7 Apr 02, 2025 3.0
OVINTIV INC Corporates Fixed Income 2955959.59 0.11 US69047QAA04 0.81 May 15, 2025 5.65
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2943739.95 0.11 US256677AD70 1.21 Nov 01, 2025 4.15
WESTPAC BANKING CORP Corporates Fixed Income 2935841.26 0.11 US961214FL21 1.28 Nov 17, 2025 5.51
3M CO Corporates Fixed Income 2931544.74 0.11 US88579YBM21 0.74 Apr 15, 2025 2.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2929252.61 0.11 US09261HAT41 0.67 Mar 24, 2025 4.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2918913.84 0.11 US020002BH30 1.39 Dec 15, 2025 0.75
VICI PROPERTIES LP Corporates Fixed Income 2918368.27 0.11 US925650AA17 0.81 May 15, 2025 4.38
STRYKER CORPORATION Corporates Fixed Income 2914282.99 0.11 US863667BA85 0.9 Jun 15, 2025 1.15
HYATT HOTELS CORP Corporates Fixed Income 2912535.57 0.11 US448579AH52 0.71 Apr 23, 2025 5.38
REALTY INCOME CORPORATION Corporates Fixed Income 2911554.07 0.11 US756109BE34 1.19 Nov 01, 2025 4.63
XCEL ENERGY INC Corporates Fixed Income 2908296.65 0.11 US98389BAR15 0.86 Jun 01, 2025 3.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2895484.62 0.11 US89236TKZ74 1.1 Sep 11, 2025 5.6
LENNAR CORPORATION Corporates Fixed Income 2894790.15 0.11 US526057BV57 0.77 May 30, 2025 4.75
FLEX LTD Corporates Fixed Income 2889443.44 0.11 US33938EAU10 0.85 Jun 15, 2025 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2885918.42 0.11 US694308KE68 0.88 Jun 08, 2025 4.95
PVH CORP Corporates Fixed Income 2883791.21 0.11 US693656AC47 0.94 Jul 10, 2025 4.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2875459.85 0.11 US89236TKK06 1.26 Nov 10, 2025 5.4
AMAZON.COM INC Corporates Fixed Income 2874928.22 0.11 US023135CN43 1.33 Dec 01, 2025 4.6
ARES CAPITAL CORPORATION Corporates Fixed Income 2871681.76 0.11 US04010LAV53 0.62 Mar 01, 2025 4.25
EIDP INC Corporates Fixed Income 2842916.24 0.1 US263534CN75 0.97 Jul 15, 2025 1.7
HERSHEY COMPANY THE Corporates Fixed Income 2832456.21 0.1 US427866BF42 0.87 Jun 01, 2025 0.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2830890.43 0.1 US12592BAN47 0.83 May 23, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2828981.57 0.1 US24422EUE75 0.64 Mar 13, 2025 3.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2820388.81 0.1 US960386AQ33 0.9 Jun 15, 2025 3.2
KEURIG DR PEPPER INC Corporates Fixed Income 2814559.11 0.1 US49271VAH33 0.82 May 25, 2025 4.42
COMCAST CORPORATION Corporates Fixed Income 2810715.4 0.1 US20030NDZ15 1.26 Nov 07, 2025 5.25
REALTY INCOME CORPORATION Corporates Fixed Income 2810083.18 0.1 US756109AV67 0.73 Apr 15, 2025 3.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2789958.58 0.1 US09261HAP29 0.49 Jan 15, 2025 2.7
OWL ROCK CAPITAL CORP Corporates Fixed Income 2789422.93 0.1 US69121KAC80 0.98 Jul 22, 2025 3.75
ANALOG DEVICES INC Corporates Fixed Income 2780670.42 0.1 US032654AS42 0.7 Apr 01, 2025 2.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2774526.46 0.1 US89788MAA09 1.03 Aug 05, 2025 1.2
METLIFE INC Corporates Fixed Income 2762455.08 0.1 US59156RBQ02 1.24 Nov 13, 2025 3.6
HUMANA INC Corporates Fixed Income 2750804.8 0.1 US444859BM39 0.69 Apr 01, 2025 4.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2746763.57 0.1 US55903VAY92 0.65 Mar 15, 2025 3.79
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2746414.51 0.1 US02665WEJ62 0.83 May 23, 2025 5.0
APPLE INC Corporates Fixed Income 2745296.09 0.1 US037833DX52 1.08 Aug 20, 2025 0.55
KEURIG DR PEPPER INC Corporates Fixed Income 2737452.22 0.1 US26138EAS81 1.27 Nov 15, 2025 3.4
WASTE MANAGEMENT INC Corporates Fixed Income 2721946.6 0.1 US94106LBL27 1.31 Nov 15, 2025 0.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2712706.2 0.1 US14913UAB61 1.02 Aug 11, 2025 5.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2710700.96 0.1 US21036PBB31 1.23 Nov 15, 2025 4.4
WW GRAINGER INC Corporates Fixed Income 2710101.56 0.1 US384802AE44 0.59 Feb 15, 2025 1.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 2708529.72 0.1 US58013MFL37 1.11 Sep 01, 2025 1.45
VENTAS REALTY LP Corporates Fixed Income 2685383.3 0.1 US92277GAE70 0.54 Feb 01, 2025 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2682956.94 0.1 US25243YBF51 1.22 Oct 24, 2025 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 2682517.23 0.1 US036752AV56 1.14 Oct 15, 2025 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2674378.33 0.1 US251526CQ02 0.81 May 13, 2025 4.16
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2670709.57 0.1 US12189LAV36 0.7 Apr 01, 2025 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2666049.18 0.1 US68233JBZ66 1.19 Oct 01, 2025 0.55
FOX CORP Corporates Fixed Income 2649293.6 0.1 US35137LAM72 0.71 Apr 07, 2025 3.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2648639.06 0.1 US13607GRR73 1.25 Oct 23, 2025 0.95
NUCOR CORPORATION Corporates Fixed Income 2640431.01 0.1 US670346AX38 0.83 May 23, 2025 3.95
RALPH LAUREN CORP Corporates Fixed Income 2639088.3 0.1 US751212AC57 1.1 Sep 15, 2025 3.75
HOME DEPOT INC Corporates Fixed Income 2636415.65 0.1 US437076CM21 0.74 Apr 15, 2025 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2634905.35 0.1 US808513BB02 0.66 Mar 24, 2025 4.2
BOOKING HOLDINGS INC Corporates Fixed Income 2627935.28 0.1 US741503AW60 0.65 Mar 15, 2025 3.65
ALLY FINANCIAL INC Corporates Fixed Income 2618385.68 0.1 US02005NBA72 0.69 Mar 30, 2025 4.63
D R HORTON INC Corporates Fixed Income 2617053.28 0.1 US23331ABN81 1.21 Oct 15, 2025 2.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2611307.93 0.1 US345397ZJ59 0.85 Jun 09, 2025 4.69
EQUINIX INC Corporates Fixed Income 2588819.16 0.1 US29444UBF21 0.98 Jul 15, 2025 1.25
HARLEY-DAVIDSON INC Corporates Fixed Income 2575839.47 0.09 US412822AD08 0.99 Jul 28, 2025 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2574209.93 0.09 US24422EWW55 0.87 Jun 06, 2025 4.95
3M CO MTN Corporates Fixed Income 2573740.59 0.09 US88579YAR27 1.03 Aug 07, 2025 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2573455.96 0.09 US637432ND31 0.53 Jan 27, 2025 2.85
WASTE MANAGEMENT INC Corporates Fixed Income 2573187.34 0.09 US94106LBA61 0.62 Mar 01, 2025 3.13
CHEVRON CORP Corporates Fixed Income 2565791.61 0.09 US166764BD17 1.26 Nov 17, 2025 3.33
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 2563259.49 0.09 US341081FM41 1.3 Dec 01, 2025 3.13
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2558327.78 0.09 US009158BB15 1.22 Oct 15, 2025 1.5
NUCOR CORPORATION Corporates Fixed Income 2550379.25 0.09 US670346AR69 0.87 Jun 01, 2025 2.0
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 2522810.91 0.09 US24422EVY21 0.49 Jan 10, 2025 1.25
JOHNSON & JOHNSON Corporates Fixed Income 2522395.25 0.09 US478160CJ19 0.49 Jan 15, 2025 2.63
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2521075.35 0.09 US084659AD37 0.54 Feb 01, 2025 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2512223.91 0.09 US25470DBE85 0.9 Jun 15, 2025 3.95
DEVON ENERGY CORPORATION Corporates Fixed Income 2510795.17 0.09 US25179MAV54 1.17 Dec 15, 2025 5.85
AUTONATION INC Corporates Fixed Income 2500419.11 0.09 US05329WAM47 1.11 Oct 01, 2025 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2493012.67 0.09 US50249AAF03 1.19 Oct 01, 2025 1.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2486934.71 0.09 US74834LAX82 0.69 Mar 30, 2025 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 2483138.27 0.09 US907818ES36 0.94 Jul 15, 2025 3.75
KEYCORP MTN Corporates Fixed Income 2475608.0 0.09 US49326EEH27 1.24 Oct 29, 2025 4.15
CNO FINANCIAL GROUP INC Corporates Fixed Income 2469119.97 0.09 US12621EAK91 0.74 May 30, 2025 5.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2454456.18 0.09 US69371RR993 1.03 Aug 11, 2025 3.55
NUTRIEN LTD Corporates Fixed Income 2452753.57 0.09 US67077MAD02 0.7 Apr 01, 2025 3.0
SOUTHERN POWER COMPANY Corporates Fixed Income 2442785.72 0.09 US843646AM23 1.25 Dec 01, 2025 4.15
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2442636.67 0.09 US34964CAA45 0.89 Jun 15, 2025 4.0
AUTOZONE INC Corporates Fixed Income 2435746.96 0.09 US053332AR31 0.73 Apr 15, 2025 3.25
METLIFE INC Corporates Fixed Income 2430589.1 0.09 US59156RBM97 0.62 Mar 01, 2025 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2429808.49 0.09 US824348AR78 0.99 Aug 01, 2025 3.45
VERISIGN INC Corporates Fixed Income 2418800.01 0.09 US92343EAH53 0.57 Apr 01, 2025 5.25
LINDE INC Corporates Fixed Income 2416877.67 0.09 US74005PBN33 0.55 Feb 05, 2025 2.65
ONEOK PARTNERS LP Corporates Fixed Income 2415791.0 0.09 US68268NAP87 0.62 Mar 15, 2025 4.9
AUTOZONE INC Corporates Fixed Income 2405827.51 0.09 US053332AY81 0.73 Apr 15, 2025 3.63
WESTERN UNION CO/THE Corporates Fixed Income 2405670.0 0.09 US959802AY56 0.49 Jan 10, 2025 2.85
NASDAQ INC Corporates Fixed Income 2398681.0 0.09 US63111XAG60 0.93 Jun 28, 2025 5.65
TAPESTRY INC Corporates Fixed Income 2390974.24 0.09 US876030AB38 1.3 Nov 27, 2025 7.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2389301.79 0.09 US03040WAL90 0.62 Mar 01, 2025 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2384429.72 0.09 US49446RAU32 0.54 Feb 01, 2025 3.3
DOMINION ENERGY INC Corporates Fixed Income 2380387.63 0.09 US25746UDE64 0.66 Mar 15, 2025 3.3
AMPHENOL CORPORATION Corporates Fixed Income 2379372.8 0.09 US032095AK70 0.62 Mar 01, 2025 2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2378074.84 0.09 US63254ABD90 0.88 Jun 09, 2025 3.5
ENBRIDGE INC Corporates Fixed Income 2374494.63 0.09 US29250NAY13 0.49 Jan 15, 2025 2.5
MPLX LP Corporates Fixed Income 2374498.76 0.09 US55336VAA89 0.58 Feb 15, 2025 4.0
ZOETIS INC Corporates Fixed Income 2370733.18 0.09 US98978VAU70 1.22 Nov 14, 2025 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 2367024.87 0.09 US532457BH00 0.86 Jun 01, 2025 2.75
CISCO SYSTEMS INC Corporates Fixed Income 2362838.31 0.09 US17275RAW25 0.9 Jun 15, 2025 3.5
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 2358050.12 0.09 US11134LAP40 0.49 Jan 15, 2025 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 2354902.49 0.09 US907818ED66 1.04 Aug 15, 2025 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2352764.79 0.09 US03027XBB55 1.14 Sep 15, 2025 1.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2350356.23 0.09 US24422EWS44 0.61 Mar 03, 2025 5.15
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2347714.91 0.09 US723484AH45 0.9 Jun 15, 2025 1.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2346746.12 0.09 US446413AS53 0.77 May 01, 2025 3.84
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2346103.24 0.09 US69349LAQ14 1.24 Nov 01, 2025 4.2
DANAHER CORPORATION Corporates Fixed Income 2338277.35 0.09 US235851AQ51 1.1 Sep 15, 2025 3.35
HOST HOTELS & RESORTS LP Corporates Fixed Income 2337455.65 0.09 US44107TAV89 0.89 Jun 15, 2025 4.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 2329391.97 0.09 US773903AG44 0.62 Mar 01, 2025 2.88
W. P. CAREY INC Corporates Fixed Income 2324509.23 0.09 US92936UAC36 0.54 Feb 01, 2025 4.0
CARDINAL HEALTH INC Corporates Fixed Income 2323471.39 0.09 US14149YBE77 1.1 Sep 15, 2025 3.75
TC PIPELINES LP Corporates Fixed Income 2322535.7 0.09 US87233QAB41 0.63 Mar 13, 2025 4.38
VENTAS REALTY LP Corporates Fixed Income 2321875.37 0.09 US92277GAT40 0.49 Jan 15, 2025 2.65
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2318408.33 0.09 US69120VAL53 0.66 Mar 21, 2025 5.5
CIGNA GROUP Corporates Fixed Income 2311643.68 0.09 US125523AG54 1.24 Nov 15, 2025 4.13
DUKE ENERGY CORP Corporates Fixed Income 2310299.43 0.09 US26441CBV63 1.34 Dec 08, 2025 5.0
WEC ENERGY GROUP INC Corporates Fixed Income 2309272.38 0.09 US92939UAH95 1.12 Sep 27, 2025 5.0
ESSEX PORTFOLIO LP Corporates Fixed Income 2306101.07 0.09 US29717PAP27 0.7 Apr 01, 2025 3.5
MCKESSON CORP Corporates Fixed Income 2295542.97 0.08 US581557BQ70 1.36 Dec 03, 2025 0.9
TRUIST BANK Corporates Fixed Income 2295541.32 0.08 US86787EBB20 1.21 Nov 03, 2025 4.05
LAM RESEARCH CORPORATION Corporates Fixed Income 2292254.83 0.08 US512807AN85 0.65 Mar 15, 2025 3.8
LINDE INC Corporates Fixed Income 2286086.15 0.08 US53522KAB98 1.29 Dec 05, 2025 4.7
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 2283369.79 0.08 US254709AL28 0.62 Mar 04, 2025 3.75
HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 2278325.77 0.08 US413086AH29 0.8 May 15, 2025 4.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2277635.28 0.08 US02343JAA88 0.82 May 17, 2025 4.0
DDR CORP Corporates Fixed Income 2276044.41 0.08 US23317HAD44 0.54 Feb 01, 2025 3.63
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2272877.81 0.08 US22822VAS07 0.98 Jul 15, 2025 1.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2265867.53 0.08 US05348EAV11 0.86 Jun 01, 2025 3.45
ABBOTT LABORATORIES Corporates Fixed Income 2247725.8 0.08 US002824BM11 1.05 Sep 15, 2025 3.88
DEERE & CO Corporates Fixed Income 2243393.69 0.08 US244199BH70 0.73 Apr 15, 2025 2.75
STEEL DYNAMICS INC Corporates Fixed Income 2241254.32 0.08 US858119BL37 0.9 Jun 15, 2025 2.4
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2238248.06 0.08 US835495AM47 0.55 Feb 01, 2025 1.8
EVERSOURCE ENERGY Corporates Fixed Income 2236964.2 0.08 US664397AM81 0.49 Jan 15, 2025 3.15
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2216656.74 0.08 US59523UAM99 1.24 Nov 15, 2025 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 2206881.37 0.08 US904764AS64 1.0 Jul 30, 2025 3.1
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2202204.62 0.08 US12189LAY74 1.06 Sep 01, 2025 3.65
DUKE ENERGY PROGRESS INC Corporates Fixed Income 2201832.32 0.08 US26442UAA25 1.03 Aug 15, 2025 3.25
ERP OPERATING LP Corporates Fixed Income 2199854.29 0.08 US26884ABD46 0.86 Jun 01, 2025 3.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2199309.09 0.08 US025537AR24 1.28 Nov 01, 2025 1.0
HALLIBURTON COMPANY Corporates Fixed Income 2197866.45 0.08 US406216BG59 1.25 Nov 15, 2025 3.8
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2195803.82 0.08 US55279HAT77 1.25 Nov 21, 2025 5.4
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2193250.33 0.08 US81013TAC53 0.65 Mar 15, 2025 5.81
UNILEVER CAPITAL CORP Corporates Fixed Income 2189474.4 0.08 US904764BB21 0.67 Mar 22, 2025 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2181883.0 0.08 US63743HFC16 0.56 Feb 07, 2025 1.88
KILROY REALTY LP Corporates Fixed Income 2174840.32 0.08 US49427RAL69 1.13 Oct 01, 2025 4.38
FS KKR CAPITAL CORP Corporates Fixed Income 2150487.43 0.08 US302635AE72 0.54 Feb 01, 2025 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 2141109.75 0.08 US78355HKQ10 0.85 Jun 01, 2025 4.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 2133166.95 0.08 US842587DM64 1.17 Oct 06, 2025 5.15
ENBRIDGE INC Corporates Fixed Income 2132240.56 0.08 US29250NBL82 0.57 Feb 14, 2025 2.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 2131495.46 0.08 US84756NAF69 0.66 Mar 15, 2025 3.5
DTE ELECTRIC CO Corporates Fixed Income 2130567.08 0.08 US23338VAC00 0.62 Mar 01, 2025 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2130620.59 0.08 US63743HFF47 1.23 Oct 30, 2025 5.45
DOVER CORP Corporates Fixed Income 2104904.28 0.08 US260003AM01 1.28 Nov 15, 2025 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2104635.24 0.08 US14913R2Y27 0.49 Jan 17, 2025 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 2101530.41 0.08 US21036PAP36 1.32 Dec 01, 2025 4.75
PHILLIPS 66 CO Corporates Fixed Income 2092150.54 0.08 US718547AD44 0.58 Feb 15, 2025 3.61
ENERGY TRANSFER LP Corporates Fixed Income 2081189.3 0.08 US226373AP35 0.32 Apr 01, 2025 5.75
YALE UNIVERSITY Corporates Fixed Income 2074825.04 0.08 US98459LAA17 0.74 Apr 15, 2025 0.87
NUTRIEN LTD Corporates Fixed Income 2074208.38 0.08 US67077MAY49 1.25 Nov 07, 2025 5.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2070124.67 0.08 US539830BU22 1.14 Oct 15, 2025 4.95
EMERSON ELECTRIC CO Corporates Fixed Income 2069602.36 0.08 US291011BG86 0.86 Jun 01, 2025 3.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2065842.72 0.08 US571903AW34 0.65 Mar 15, 2025 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2058763.38 0.08 US06406HCQ02 1.27 Nov 18, 2025 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2054566.23 0.08 US14913R2C07 0.82 May 15, 2025 1.45
EBAY INC Corporates Fixed Income 2050560.64 0.08 US278642BC68 1.24 Nov 22, 2025 5.9
GENERAL MOTORS CO Corporates Fixed Income 2039437.74 0.08 US37045VAG59 0.69 Apr 01, 2025 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2032033.97 0.07 US808513BV65 0.69 Apr 01, 2025 3.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2031632.88 0.07 US446150AM64 0.81 May 15, 2025 4.0
RELIANCE INC Corporates Fixed Income 2021541.6 0.07 US759509AF91 1.06 Aug 15, 2025 1.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2021310.29 0.07 US681936BD18 0.49 Jan 15, 2025 4.5
EDISON INTERNATIONAL Corporates Fixed Income 2000737.74 0.07 US281020AR84 0.72 Apr 15, 2025 4.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1992986.65 0.07 US824348BR69 1.02 Aug 08, 2025 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1986552.82 0.07 US78355HKR92 1.09 Sep 01, 2025 3.35
EDISON INTERNATIONAL Corporates Fixed Income 1973508.54 0.07 US281020AU14 1.04 Aug 15, 2025 4.7
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1964017.4 0.07 US23311VAG23 0.81 Jul 15, 2025 5.38
WHIRLPOOL CORPORATION Corporates Fixed Income 1955657.89 0.07 US963320AT33 0.78 May 01, 2025 3.7
APPALACHIAN POWER CO Corporates Fixed Income 1945425.98 0.07 US037735CU97 0.86 Jun 01, 2025 3.4
LEGRAND FRANCE SA Corporates Fixed Income 1943126.3 0.07 US524671AA21 0.57 Feb 15, 2025 8.5
BANKUNITED INC Corporates Fixed Income 1933494.63 0.07 US06652KAA16 1.22 Nov 17, 2025 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1932308.87 0.07 US637432NG61 1.24 Nov 01, 2025 3.25
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 1931197.04 0.07 US80685XAC56 1.15 Sep 17, 2025 1.4
UNION PACIFIC CORPORATION Corporates Fixed Income 1915433.02 0.07 US907818DY13 0.49 Jan 15, 2025 3.25
PEPSICO INC Corporates Fixed Income 1911405.76 0.07 US713448FV55 1.26 Nov 10, 2025 5.25
EQUIFAX INC Corporates Fixed Income 1903487.69 0.07 US294429AR68 1.37 Dec 15, 2025 2.6
UPMC HEALTH SYSTEM Corporates Fixed Income 1899769.66 0.07 US90320WAD56 0.7 Apr 03, 2025 3.6
HOME DEPOT INC Corporates Fixed Income 1891127.47 0.07 US437076CR18 1.1 Sep 15, 2025 4.0
NATIONAL FUEL GAS CO Corporates Fixed Income 1888547.71 0.07 US636180BM22 0.84 Jul 15, 2025 5.2
CAMPBELL SOUP COMPANY Corporates Fixed Income 1883241.62 0.07 US134429BA64 0.66 Mar 19, 2025 3.3
ALLIED WORLD ASSURANCE CO HOLDINGS Corporates Fixed Income 1883023.6 0.07 US01959EAC21 1.08 Oct 29, 2025 4.35
BLOCK FINANCIAL LLC Corporates Fixed Income 1861618.87 0.07 US093662AG97 1.03 Oct 01, 2025 5.25
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 1855838.4 0.07 US040555CS19 0.81 May 15, 2025 3.15
FRANKLIN RESOURCES INC Corporates Fixed Income 1844906.22 0.07 US354613AK71 0.69 Mar 30, 2025 2.85
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1839729.23 0.07 US88947EAR18 1.18 Nov 15, 2025 4.88
PUGET ENERGY INC Corporates Fixed Income 1838542.21 0.07 US745310AH55 0.81 May 15, 2025 3.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1837164.54 0.07 US674599EB77 0.88 Sep 01, 2025 5.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1833333.37 0.07 US74251VAK89 0.81 May 15, 2025 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1829793.9 0.07 US24422EWB19 0.63 Mar 07, 2025 2.13
AMEREN ILLINOIS CO Corporates Fixed Income 1827205.07 0.07 US02361DAP50 0.62 Mar 01, 2025 3.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1812377.67 0.07 US05348EAW93 1.26 Nov 15, 2025 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1805974.42 0.07 US69371RS231 1.16 Oct 03, 2025 4.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1802491.12 0.07 US12592BAP94 1.19 Oct 14, 2025 5.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 1799349.1 0.07 US929160AS87 0.68 Apr 01, 2025 4.5
KEMPER CORP Corporates Fixed Income 1787620.5 0.07 US488401AB66 0.58 Feb 15, 2025 4.35
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 1785485.09 0.07 US29250RAW60 1.0 Oct 15, 2025 5.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1775869.07 0.07 US808513AL92 0.64 Mar 10, 2025 3.0
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1774790.42 0.07 US008252AN84 1.01 Aug 01, 2025 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1771898.87 0.07 US24422EVC01 0.48 Jan 09, 2025 2.05
FIRST HORIZON CORP Corporates Fixed Income 1767054.03 0.07 US320517AD78 0.84 May 26, 2025 4.0
EVERSOURCE ENERGY Corporates Fixed Income 1766724.08 0.07 US30040WAJ71 1.06 Aug 15, 2025 0.8
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 1765779.83 0.07 US191098AK89 1.27 Nov 25, 2025 3.8
ILLUMINA INC Corporates Fixed Income 1765874.57 0.07 US452327AN93 1.29 Dec 12, 2025 5.8
HCP INC Corporates Fixed Income 1756520.28 0.06 US40414LAN91 0.85 Jun 01, 2025 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1756204.51 0.06 US68233JAZ75 0.7 Apr 01, 2025 2.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 1749250.96 0.06 US776743AB20 1.31 Dec 15, 2025 3.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1742661.37 0.06 US655844CA49 0.99 Aug 01, 2025 3.65
BROWN-FORMAN CORPORATION Corporates Fixed Income 1717951.73 0.06 US115637AS96 0.73 Apr 15, 2025 3.5
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 1704258.78 0.06 US86765BAS88 1.12 Dec 01, 2025 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1688102.71 0.06 US842400HP13 0.86 Jun 01, 2025 4.2
ONEOK INC Corporates Fixed Income 1685582.44 0.06 US682680BA09 1.14 Sep 15, 2025 2.2
CUBESMART LP Corporates Fixed Income 1662197.69 0.06 US22966RAC07 1.25 Nov 15, 2025 4.0
ARROW ELECTRONICS INC Corporates Fixed Income 1660062.45 0.06 US042735BE98 0.69 Apr 01, 2025 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1660056.48 0.06 US571903AP82 1.14 Oct 01, 2025 3.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 1656407.87 0.06 US69121KAB08 0.69 Mar 30, 2025 4.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1647427.49 0.06 US842434CP59 0.9 Jun 15, 2025 3.2
KENVUE INC Corporates Fixed Income 1642790.35 0.06 US49177JAB89 0.67 Mar 22, 2025 5.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1638271.37 0.06 US69371RR738 0.71 Apr 07, 2025 2.85
JUNIPER NETWORKS INC Corporates Fixed Income 1634201.29 0.06 US48203RAN44 1.37 Dec 10, 2025 1.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 1623734.6 0.06 US91324PDN96 1.37 Dec 15, 2025 3.7
F.N.B CORP Corporates Fixed Income 1622988.88 0.06 US302520AC56 1.04 Aug 25, 2025 5.15
AUTODESK INC Corporates Fixed Income 1621064.47 0.06 US052769AD80 0.87 Jun 15, 2025 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1603337.56 0.06 US927804FS88 0.81 May 15, 2025 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 1597559.11 0.06 US760759AY69 1.31 Nov 15, 2025 0.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1583495.9 0.06 US14913R3C97 0.63 Mar 10, 2025 5.4
HEXCEL CORPORATION Corporates Fixed Income 1577907.89 0.06 US428291AM05 0.97 Aug 15, 2025 4.95
GOLDMAN SACHS BDC INC Corporates Fixed Income 1575006.66 0.06 US38147UAC18 0.56 Feb 10, 2025 3.75
TEXTRON INC Corporates Fixed Income 1552581.93 0.06 US883203BV22 0.62 Mar 01, 2025 3.88
HOME DEPOT INC Corporates Fixed Income 1534469.11 0.06 US437076CU47 0.77 Apr 30, 2025 5.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1520933.31 0.06 US89236TEW18 0.73 Apr 14, 2025 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1510942.01 0.06 US24422EXC82 1.1 Sep 08, 2025 5.3
HEALTHPEAK OP LLC Corporates Fixed Income 1486966.91 0.05 US40414LAM19 0.54 Feb 01, 2025 3.4
BANK ONE CORPORATION Corporates Fixed Income 1482054.17 0.05 US059438AG67 0.93 Jul 15, 2025 7.75
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1476061.35 0.05 US47102XAJ46 0.92 Aug 01, 2025 4.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1471147.67 0.05 US174610AK19 1.31 Dec 03, 2025 4.3
LENNOX INTERNATIONAL INC Corporates Fixed Income 1456124.61 0.05 US526107AE75 1.02 Aug 01, 2025 1.35
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1444784.77 0.05 US67401PAB40 0.6 Feb 25, 2025 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1428837.22 0.05 US25470DAK54 0.66 Mar 15, 2025 3.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1421513.26 0.05 US494368BR33 1.05 Aug 15, 2025 3.05
SOUTHERN COPPER CORP Corporates Fixed Income 1414561.78 0.05 US84265VAH87 0.75 Apr 23, 2025 3.88
LEIDOS INC Corporates Fixed Income 1414367.64 0.05 US52532XAD75 0.81 May 15, 2025 3.63
COLGATE-PALMOLIVE CO Corporates Fixed Income 1410091.36 0.05 US194162AM58 1.05 Aug 15, 2025 3.1
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 1409379.46 0.05 US70462GAB41 1.31 Nov 15, 2025 1.38
BOEING CO Corporates Fixed Income 1354226.48 0.05 US097023BP90 1.25 Oct 30, 2025 2.6
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 1349856.13 0.05 US485134BP44 1.03 Aug 15, 2025 3.65
GATX CORPORATION Corporates Fixed Income 1327244.23 0.05 US361448AW32 0.69 Mar 30, 2025 3.25
CINTAS NO 2 CORP Corporates Fixed Income 1313559.37 0.05 US17252MAP59 0.78 May 01, 2025 3.45
RENAISSANCERE FINANCE INC Corporates Fixed Income 1309883.1 0.05 US75972YAA91 0.69 Apr 01, 2025 3.7
NNN REIT INC Corporates Fixed Income 1307856.16 0.05 US637417AH98 1.25 Nov 15, 2025 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1298913.14 0.05 US63743HFE71 0.9 Jun 15, 2025 3.45
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 1295137.81 0.05 US74456QBL95 0.81 May 15, 2025 3.0
BAIDU INC Corporates Fixed Income 1291506.1 0.05 US056752AG38 0.94 Jun 30, 2025 4.13
COMERICA BANK Corporates Fixed Income 1284372.95 0.05 US200339DX48 0.99 Jul 27, 2025 4.0
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1268763.22 0.05 US546676AW72 1.16 Oct 01, 2025 3.3
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1267968.55 0.05 US207597EM34 1.35 Dec 01, 2025 0.75
TAPESTRY INC Corporates Fixed Income 1261304.8 0.05 US189754AA23 0.69 Apr 01, 2025 4.25
KITE REALTY GROUP LP Corporates Fixed Income 1258686.75 0.05 US76131VAA17 0.65 Mar 15, 2025 4.0
COMMONSPIRIT HEALTH Corporates Fixed Income 1256848.59 0.05 US20268JAE38 1.18 Oct 01, 2025 1.55
BAIDU INC Corporates Fixed Income 1234421.72 0.05 US056752AQ10 0.71 Apr 07, 2025 3.08
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1202675.96 0.04 USN8438JAA62 0.49 Jan 14, 2025 4.0
SYNOVUS FINANCIAL CORP Corporates Fixed Income 1175926.72 0.04 US87161CAN56 1.02 Aug 11, 2025 5.2
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 1172570.21 0.04 US88034PAA75 1.11 Sep 03, 2025 1.38
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 1168353.21 0.04 US36164Q6M56 1.3 Nov 15, 2025 3.37
CONOCOPHILLIPS CO Corporates Fixed Income 1158333.08 0.04 US20826FAU03 0.63 Mar 07, 2025 2.4
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1144655.02 0.04 US976843BP69 1.21 Nov 10, 2025 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1137520.83 0.04 US24422ETC39 1.12 Sep 11, 2025 3.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1054698.0 0.04 US534187BE89 0.64 Mar 09, 2025 3.35
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 1049540.48 0.04 US12189TAA25 1.35 Dec 15, 2025 7.0
UNITED AIR LINES INC. Corporates Fixed Income 1020472.83 0.04 US909319AA30 0.97 Aug 15, 2025 4.3
LLOYDS BANK PLC Corporates Fixed Income 968981.24 0.04 US53944VAH24 0.81 May 14, 2025 3.5
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 956664.41 0.04 US865622BW39 0.98 Jul 23, 2025 3.65
GENERAL MILLS INC Corporates Fixed Income 905351.52 0.03 US370334CS18 0.38 Nov 18, 2025 5.24
TUCSON ELECTRIC POWER CO Corporates Fixed Income 882304.76 0.03 US898813AP54 0.66 Mar 15, 2025 3.05
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 833219.72 0.03 US958254AE48 0.86 Jun 01, 2025 3.95
HERSHEY COMPANY THE Corporates Fixed Income 819250.66 0.03 US427866AU28 1.05 Aug 21, 2025 3.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 744379.88 0.03 US95001DCG34 0.34 Oct 28, 2025 6.0
EPR PROPERTIES Corporates Fixed Income 722678.65 0.03 US26884UAB52 0.68 Apr 01, 2025 4.5
VERISK ANALYTICS INC Corporates Fixed Income 592363.99 0.02 US92345YAD85 0.89 Jun 15, 2025 4.0
KT CORPORATION 144A Corporates Fixed Income 562406.3 0.02 US48268KAG67 1.02 Aug 08, 2025 4.0
PECO ENERGY CO Corporates Fixed Income 502368.86 0.02 US693304AT44 1.19 Oct 15, 2025 3.15
HOWMET AEROSPACE INC Corporates Fixed Income 449968.34 0.02 US443201AA64 0.69 May 01, 2025 6.88
LAS VEGAS SANDS CORP Corporates Fixed Income 423971.52 0.02 US517834AH06 0.92 Jun 25, 2025 2.9
COMCAST CORPORATION Corporates Fixed Income 390596.34 0.01 US20030NBL47 0.58 Feb 15, 2025 3.38
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 341273.92 0.01 US29336UAE73 0.86 Jun 01, 2025 4.15
HALEON UK CAPITAL PLC 144A Corporates Fixed Income 302483.57 0.01 US36264NAA28 0.68 Mar 24, 2025 3.13
SUTTER HEALTH Corporates Fixed Income 259774.5 0.01 US86944BAF04 1.06 Aug 15, 2025 1.32
FIRSTENERGY CORPORATION Corporates Fixed Income 206201.2 0.01 US337932AK39 0.62 Mar 01, 2025 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 183440.48 0.01 US06406RBC07 0.76 Apr 25, 2025 3.35
BORGWARNER INC Corporates Fixed Income 114415.89 0.0 US099724AJ55 0.66 Mar 15, 2025 3.38
USD CASH Cash and/or Derivatives Cash 106527.38 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan