Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 640 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CVS HEALTH CORP | Corporates | Fixed Income | 25609914.48 | 0.92 | US126650CX62 | 2.69 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 22008808.18 | 0.79 | US716973AC67 | 2.82 | May 19, 2028 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 21885235.92 | 0.79 | US20030NCT63 | 3.12 | Oct 15, 2028 | 4.15 |
| CIGNA GROUP | Corporates | Fixed Income | 21208654.74 | 0.77 | US125523AH38 | 3.1 | Oct 15, 2028 | 4.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20520587.38 | 0.74 | US92343VER15 | 3.19 | Sep 21, 2028 | 4.33 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20149999.99 | 0.73 | US0669224778 | 0.08 | nan | 4.34 |
| AMGEN INC | Corporates | Fixed Income | 20096271.87 | 0.73 | US031162DP23 | 2.69 | Mar 02, 2028 | 5.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19700019.52 | 0.71 | US00774MAW55 | 3.28 | Oct 29, 2028 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 15438761.12 | 0.56 | US913017CY37 | 3.21 | Nov 16, 2028 | 4.13 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 14783523.2 | 0.53 | US22550L2M24 | 2.58 | Feb 15, 2028 | 7.5 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 14771663.34 | 0.53 | US852060AD48 | 3.14 | Nov 15, 2028 | 6.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 14651218.8 | 0.53 | US61744YAK47 | 2.79 | Jul 22, 2028 | 3.59 |
| CITIBANK NA | Corporates | Fixed Income | 14365573.74 | 0.52 | US17325FBB31 | 3.11 | Sep 29, 2028 | 5.8 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 11860032.82 | 0.43 | US26078JAD28 | 3.15 | Nov 15, 2028 | 4.72 |
| AT&T INC | Corporates | Fixed Income | 11769981.93 | 0.42 | US00206RKG64 | 2.71 | Feb 01, 2028 | 1.65 |
| CITIGROUP INC | Corporates | Fixed Income | 11701419.3 | 0.42 | US172967KU42 | 3.05 | Jul 25, 2028 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11662835.23 | 0.42 | US92343VGH15 | 2.82 | Mar 22, 2028 | 2.1 |
| NETFLIX INC | Corporates | Fixed Income | 11658408.52 | 0.42 | US64110LAT35 | 3.19 | Nov 15, 2028 | 5.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 11515882.03 | 0.42 | US06738EAW57 | 2.37 | May 09, 2028 | 4.84 |
| AMAZON.COM INC | Corporates | Fixed Income | 11365793.09 | 0.41 | US023135BY17 | 2.95 | May 12, 2028 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11188212.94 | 0.4 | US15135BAY74 | 3.09 | Jul 15, 2028 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 11024857.43 | 0.4 | US037833EC07 | 2.75 | Feb 08, 2028 | 1.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10831562.72 | 0.39 | US666807BN13 | 2.58 | Jan 15, 2028 | 3.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 10817094.06 | 0.39 | US10373QAE08 | 3.17 | Nov 06, 2028 | 4.23 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10683654.85 | 0.39 | US377372AN70 | 2.87 | May 15, 2028 | 3.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10361542.79 | 0.37 | US874060AW64 | 3.16 | Nov 26, 2028 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10334648.64 | 0.37 | US86562MCR97 | 2.54 | Jan 13, 2028 | 5.52 |
| INTEL CORPORATION | Corporates | Fixed Income | 10236233.1 | 0.37 | US458140CE86 | 2.6 | Feb 10, 2028 | 4.88 |
| ABBVIE INC | Corporates | Fixed Income | 10138793.97 | 0.37 | US00287YBF51 | 3.18 | Nov 14, 2028 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10041876.28 | 0.36 | US68389XCD57 | 2.83 | Mar 25, 2028 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9914726.11 | 0.36 | US86562MCG33 | 3.3 | Sep 17, 2028 | 1.9 |
| APPLE INC | Corporates | Fixed Income | 9584294.15 | 0.35 | US037833EH93 | 3.2 | Aug 05, 2028 | 1.4 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9568876.27 | 0.35 | US035240AL43 | 2.68 | Apr 13, 2028 | 4.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9410245.48 | 0.34 | US05526DBR52 | 2.83 | Mar 25, 2028 | 2.26 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 9366999.54 | 0.34 | US25470DAR08 | 2.73 | Mar 20, 2028 | 3.95 |
| AT&T INC | Corporates | Fixed Income | 9350035.34 | 0.34 | US00206RGL06 | 2.59 | Feb 15, 2028 | 4.1 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 9343197.53 | 0.34 | US16411RAK59 | 1.78 | Oct 15, 2028 | 4.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9287269.03 | 0.34 | US87264ACA16 | 2.73 | Feb 15, 2028 | 2.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9262787.86 | 0.33 | US718172CZ06 | 2.61 | Feb 15, 2028 | 4.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 9248831.89 | 0.33 | US80007RAE53 | 2.93 | Aug 08, 2028 | 5.4 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9195657.59 | 0.33 | US902674ZW39 | 3.11 | Sep 11, 2028 | 5.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9147447.54 | 0.33 | US68389XCY94 | 3.01 | Aug 03, 2028 | 4.8 |
| NETFLIX INC | Corporates | Fixed Income | 9006706.43 | 0.33 | US64110LAS51 | 2.75 | Apr 15, 2028 | 4.88 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 8977846.68 | 0.32 | US054561AJ49 | 2.69 | Apr 20, 2028 | 4.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8948109.93 | 0.32 | US05964HAU95 | 3.03 | Aug 08, 2028 | 5.59 |
| HCA INC | Corporates | Fixed Income | 8944195.82 | 0.32 | US404121AJ49 | 2.82 | Sep 01, 2028 | 5.63 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8940269.65 | 0.32 | US822582CB65 | 3.22 | Nov 13, 2028 | 3.88 |
| META PLATFORMS INC | Corporates | Fixed Income | 8841439.66 | 0.32 | US30303M8L96 | 2.8 | May 15, 2028 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8745939.25 | 0.32 | US20030NCA72 | 2.65 | Feb 15, 2028 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8673748.3 | 0.31 | US345397D591 | 3.08 | Nov 07, 2028 | 6.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8641547.59 | 0.31 | US89115A2U52 | 2.97 | Jul 17, 2028 | 5.52 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8602348.52 | 0.31 | US345397C924 | 2.69 | May 12, 2028 | 6.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8598090.76 | 0.31 | US539439AR07 | 2.76 | Mar 22, 2028 | 4.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 8348227.9 | 0.3 | US370334CG79 | 2.69 | Apr 17, 2028 | 4.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8298911.53 | 0.3 | US110122DE50 | 2.61 | Feb 20, 2028 | 3.9 |
| SALESFORCE INC | Corporates | Fixed Income | 8243263.79 | 0.3 | US79466LAF13 | 2.7 | Apr 11, 2028 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8231656.25 | 0.3 | US24422EXB00 | 2.99 | Jul 14, 2028 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7846483.48 | 0.28 | US478160CK81 | 2.59 | Jan 15, 2028 | 2.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7794615.03 | 0.28 | US89115A2M37 | 2.55 | Jan 10, 2028 | 5.16 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7788605.67 | 0.28 | US30040WAT53 | 2.63 | Mar 01, 2028 | 5.45 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7769514.88 | 0.28 | US925650AB99 | 2.62 | Feb 15, 2028 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7764152.5 | 0.28 | US37045XEH52 | 2.85 | Jun 23, 2028 | 5.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7726729.9 | 0.28 | US205887CC49 | 3.11 | Nov 01, 2028 | 4.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7712394.11 | 0.28 | US14040HBW43 | 2.62 | Jan 31, 2028 | 3.8 |
| AMGEN INC | Corporates | Fixed Income | 7672190.91 | 0.28 | US031162DB37 | 3.21 | Aug 15, 2028 | 1.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7584232.65 | 0.27 | US961214FN86 | 3.22 | Nov 17, 2028 | 5.54 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 7532767.9 | 0.27 | US89352HAW97 | 2.77 | May 15, 2028 | 4.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7501252.67 | 0.27 | US05964HAY18 | 3.14 | Nov 07, 2028 | 6.61 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7496023.35 | 0.27 | US65339KBW99 | 3.03 | Jun 15, 2028 | 1.9 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7427529.03 | 0.27 | US785592AU04 | 2.57 | Mar 15, 2028 | 4.2 |
| ING GROEP NV | Corporates | Fixed Income | 7368963.91 | 0.27 | US456837AM56 | 3.21 | Oct 02, 2028 | 4.55 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7243599.11 | 0.26 | US758750AM58 | 2.66 | Apr 15, 2028 | 6.05 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7223103.42 | 0.26 | US960386AM29 | 3.06 | Sep 15, 2028 | 4.7 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7099675.56 | 0.26 | US539439AT62 | 3.09 | Aug 16, 2028 | 4.55 |
| MPLX LP | Corporates | Fixed Income | 7034409.73 | 0.25 | US55336VAR15 | 2.68 | Mar 15, 2028 | 4.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7022203.41 | 0.25 | US06368LGV27 | 2.56 | Feb 01, 2028 | 5.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7013380.51 | 0.25 | US161175BK95 | 2.68 | Mar 15, 2028 | 4.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6984340.38 | 0.25 | US036752AG89 | 2.62 | Mar 01, 2028 | 4.1 |
| BARCLAYS PLC | Corporates | Fixed Income | 6950755.75 | 0.25 | US06738EAU91 | 2.14 | Jan 10, 2028 | 4.34 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6947928.39 | 0.25 | US256746AH16 | 2.78 | May 15, 2028 | 4.2 |
| ABBVIE INC | Corporates | Fixed Income | 6938937.7 | 0.25 | US00287YDY23 | 2.69 | Mar 15, 2028 | 4.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6897505.97 | 0.25 | US05964HAJ41 | 2.76 | Apr 12, 2028 | 4.38 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6870862.46 | 0.25 | US071813CP23 | 3.44 | Dec 01, 2028 | 2.27 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6869590.03 | 0.25 | US04636NAF06 | 2.65 | Mar 03, 2028 | 4.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6866727.19 | 0.25 | US04636NAE31 | 3.0 | May 28, 2028 | 1.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6781828.33 | 0.24 | US65339KCM09 | 2.65 | Feb 28, 2028 | 4.9 |
| PNC BANK NA | Corporates | Fixed Income | 6756682.05 | 0.24 | US69349LAR96 | 3.05 | Jul 26, 2028 | 4.05 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6727422.7 | 0.24 | US49456BAP67 | 2.61 | Mar 01, 2028 | 4.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6678726.76 | 0.24 | US904764BC04 | 2.72 | Mar 22, 2028 | 3.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6598122.89 | 0.24 | US961214EW94 | 3.43 | Nov 20, 2028 | 1.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6582661.28 | 0.24 | US63253QAE44 | 2.9 | Jun 13, 2028 | 4.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6553126.92 | 0.24 | US29379VBT98 | 3.12 | Oct 16, 2028 | 4.15 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6547936.42 | 0.24 | US04010LBB80 | 2.98 | Jun 15, 2028 | 2.88 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6496863.93 | 0.23 | US60687YAR09 | 2.73 | Mar 05, 2028 | 4.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6494625.57 | 0.23 | US606822AV60 | 2.72 | Mar 02, 2028 | 3.96 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 6419847.62 | 0.23 | US24703DBJ90 | 2.56 | Feb 01, 2028 | 5.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6369899.85 | 0.23 | US87264AAV70 | 1.38 | Feb 01, 2028 | 4.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6368364.04 | 0.23 | US907818EY04 | 3.1 | Sep 10, 2028 | 3.95 |
| CAMPBELLS CO | Corporates | Fixed Income | 6355183.1 | 0.23 | US134429BG35 | 2.66 | Mar 15, 2028 | 4.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6342468.45 | 0.23 | US06368LWU69 | 3.1 | Sep 25, 2028 | 5.72 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6338699.79 | 0.23 | US808513BP97 | 2.82 | Mar 20, 2028 | 2.0 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6311563.63 | 0.23 | US58507LBB45 | 2.75 | Mar 30, 2028 | 4.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6289401.56 | 0.23 | US49271VAF76 | 2.76 | May 25, 2028 | 4.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6277072.11 | 0.23 | US369550BC16 | 2.8 | May 15, 2028 | 3.75 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 6248211.33 | 0.23 | US47233WBM01 | 2.92 | Jul 21, 2028 | 5.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6224058.39 | 0.22 | US91324PDK57 | 2.95 | Jun 15, 2028 | 3.85 |
| BROADCOM INC | Corporates | Fixed Income | 6200313.51 | 0.22 | US11135FAL58 | 3.11 | Sep 15, 2028 | 4.11 |
| NISOURCE INC | Corporates | Fixed Income | 6192813.35 | 0.22 | US65473PAN50 | 2.71 | Mar 30, 2028 | 5.25 |
| EXELON CORPORATION | Corporates | Fixed Income | 6134869.76 | 0.22 | US30161NBJ90 | 2.68 | Mar 15, 2028 | 5.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6126361.61 | 0.22 | US13607LNG40 | 2.74 | Apr 28, 2028 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6104538.15 | 0.22 | US63253QAB05 | 2.56 | Jan 12, 2028 | 4.94 |
| COCA-COLA CO | Corporates | Fixed Income | 6091263.41 | 0.22 | US191216DD90 | 2.86 | Mar 15, 2028 | 1.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 6082246.33 | 0.22 | US437076BW12 | 3.27 | Dec 06, 2028 | 3.9 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 6070139.07 | 0.22 | US04686JAA97 | 2.5 | Jan 12, 2028 | 4.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6060304.29 | 0.22 | US961214DW04 | 2.64 | Jan 25, 2028 | 3.4 |
| HCA INC | Corporates | Fixed Income | 6022674.98 | 0.22 | US404119CP27 | 2.82 | Jun 01, 2028 | 5.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6017293.58 | 0.22 | US86562MDG24 | 3.12 | Sep 14, 2028 | 5.72 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 6015057.98 | 0.22 | US212015AS02 | 2.52 | Jan 15, 2028 | 4.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5998266.76 | 0.22 | US55279HAW07 | 2.57 | Jan 27, 2028 | 4.7 |
| WALMART INC | Corporates | Fixed Income | 5947756.61 | 0.21 | US931142ES82 | 3.32 | Sep 22, 2028 | 1.5 |
| BOEING CO | Corporates | Fixed Income | 5944275.35 | 0.21 | US097023DB86 | 2.64 | Feb 01, 2028 | 3.25 |
| HP INC | Corporates | Fixed Income | 5923109.99 | 0.21 | US40434LAM72 | 2.54 | Jan 15, 2028 | 4.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5898986.61 | 0.21 | US22822VBA89 | 2.52 | Jan 11, 2028 | 5.0 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5883886.51 | 0.21 | US29278NAF06 | 2.79 | Jun 15, 2028 | 4.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5875088.82 | 0.21 | US26441CBS35 | 2.71 | Mar 15, 2028 | 4.3 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 5854046.64 | 0.21 | US04020EAE77 | 2.66 | Mar 15, 2028 | 5.7 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5845482.94 | 0.21 | US11271LAC63 | 2.55 | Jan 25, 2028 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5844668.86 | 0.21 | US89236TKQ75 | 2.57 | Jan 12, 2028 | 4.63 |
| MERCK & CO INC | Corporates | Fixed Income | 5834422.3 | 0.21 | US58933YBD67 | 3.48 | Dec 10, 2028 | 1.9 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5829720.4 | 0.21 | US05530QAP54 | 2.71 | Mar 16, 2028 | 4.45 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5812233.51 | 0.21 | US67066GAM69 | 3.05 | Jun 15, 2028 | 1.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5802893.32 | 0.21 | US87264ACZ66 | 2.68 | Mar 15, 2028 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5792484.79 | 0.21 | US78016HZS20 | 3.02 | Aug 01, 2028 | 5.2 |
| BROADCOM INC | Corporates | Fixed Income | 5781083.45 | 0.21 | US11135FCA75 | 2.64 | Feb 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5765939.96 | 0.21 | US00774MBC82 | 2.8 | Jun 06, 2028 | 5.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5763613.04 | 0.21 | US06406RAH03 | 2.82 | Apr 28, 2028 | 3.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5744175.47 | 0.21 | US459200KX88 | 2.6 | Feb 06, 2028 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 5738988.5 | 0.21 | US931142EE96 | 2.9 | Jun 26, 2028 | 3.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 5710167.15 | 0.21 | US437076CH36 | 3.3 | Sep 15, 2028 | 1.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5699634.27 | 0.21 | US161175BJ23 | 2.63 | Feb 15, 2028 | 3.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5694194.07 | 0.21 | US94106LCB36 | 2.7 | Mar 15, 2028 | 4.5 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 5686928.55 | 0.21 | US89152UAH59 | 3.21 | Oct 11, 2028 | 3.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5672362.02 | 0.2 | US58013MFF68 | 2.73 | Apr 01, 2028 | 3.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5651204.39 | 0.2 | US10112RBA14 | 3.23 | Dec 01, 2028 | 4.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5629644.14 | 0.2 | US00130HCH66 | 2.81 | Jun 01, 2028 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5565133.36 | 0.2 | US24422EWR60 | 2.59 | Jan 20, 2028 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5550614.4 | 0.2 | US37045XEB82 | 2.47 | Jan 09, 2028 | 6.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5545265.4 | 0.2 | US05964HAF29 | 2.7 | Feb 23, 2028 | 3.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5534679.24 | 0.2 | US30212PAP09 | 2.62 | Feb 15, 2028 | 3.8 |
| US BANCORP MTN | Corporates | Fixed Income | 5518072.3 | 0.2 | US91159HHS22 | 2.79 | Apr 26, 2028 | 3.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5478052.1 | 0.2 | US22822VAK70 | 2.63 | Feb 15, 2028 | 3.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5472142.85 | 0.2 | US45866FBB94 | 3.1 | Sep 01, 2028 | 3.63 |
| CSX CORP | Corporates | Fixed Income | 5454826.12 | 0.2 | US126408HJ52 | 2.64 | Mar 01, 2028 | 3.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 5440507.92 | 0.2 | US254687FW18 | 2.65 | Jan 13, 2028 | 2.2 |
| FISERV INC | Corporates | Fixed Income | 5419971.73 | 0.2 | US337738AR95 | 3.15 | Oct 01, 2028 | 4.2 |
| SEMPRA | Corporates | Fixed Income | 5415735.37 | 0.2 | US816851BG34 | 2.6 | Feb 01, 2028 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5386979.07 | 0.19 | US65535HAY53 | 3.11 | Jul 14, 2028 | 2.17 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5371345.01 | 0.19 | US65535HBM07 | 2.93 | Jul 12, 2028 | 6.07 |
| APPLE INC | Corporates | Fixed Income | 5368435.55 | 0.19 | US037833ET32 | 2.82 | May 10, 2028 | 4.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5354712.83 | 0.19 | US606822BC70 | 3.18 | Sep 11, 2028 | 4.05 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5334665.64 | 0.19 | US053015AG87 | 2.96 | May 15, 2028 | 1.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5311347.88 | 0.19 | US20030NCH26 | 2.78 | May 01, 2028 | 3.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5293012.73 | 0.19 | US06418GAD97 | 2.89 | Jun 12, 2028 | 5.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5291534.13 | 0.19 | US548661DX22 | 2.91 | Apr 15, 2028 | 1.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5282848.28 | 0.19 | US341081GK75 | 2.73 | Apr 01, 2028 | 5.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5262111.98 | 0.19 | US29273VAP58 | 2.58 | Feb 15, 2028 | 5.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5251430.2 | 0.19 | US548661ED58 | 3.29 | Sep 15, 2028 | 1.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5245973.96 | 0.19 | US78016FZW75 | 2.56 | Jan 12, 2028 | 4.9 |
| FISERV INC | Corporates | Fixed Income | 5237298.32 | 0.19 | US337738BD90 | 2.68 | Mar 02, 2028 | 5.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5235793.28 | 0.19 | US87264ADA07 | 2.96 | Jul 15, 2028 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5234975.2 | 0.19 | US37045XDP87 | 3.3 | Oct 15, 2028 | 2.4 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5228640.34 | 0.19 | US15189YAG17 | 2.63 | Mar 01, 2028 | 5.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5215818.3 | 0.19 | US10373QAC42 | 3.13 | Sep 21, 2028 | 3.94 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5204628.93 | 0.19 | US055451AZ15 | 2.65 | Feb 28, 2028 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5203741.16 | 0.19 | US37045XDH61 | 2.83 | Apr 10, 2028 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5197342.58 | 0.19 | US91324PEP36 | 2.59 | Feb 15, 2028 | 5.25 |
| NASDAQ INC | Corporates | Fixed Income | 5191191.41 | 0.19 | US63111XAH44 | 2.88 | Jun 28, 2028 | 5.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 5152517.3 | 0.19 | US458140BT64 | 3.21 | Aug 12, 2028 | 1.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5137235.04 | 0.19 | US17275RBW16 | 2.65 | Feb 24, 2028 | 4.55 |
| INTUIT INC | Corporates | Fixed Income | 5114054.69 | 0.18 | US46124HAF38 | 3.1 | Sep 15, 2028 | 5.13 |
| SALESFORCE INC | Corporates | Fixed Income | 5106671.29 | 0.18 | US79466LAH78 | 3.14 | Jul 15, 2028 | 1.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5098156.77 | 0.18 | US502431AM16 | 2.84 | Jun 15, 2028 | 4.4 |
| KENVUE INC | Corporates | Fixed Income | 5089863.58 | 0.18 | US49177JAF93 | 2.7 | Mar 22, 2028 | 5.05 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4988989.93 | 0.18 | US25389JAV89 | 2.51 | Jan 15, 2028 | 5.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4974982.78 | 0.18 | US91324PDP45 | 3.38 | Dec 15, 2028 | 3.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4967307.99 | 0.18 | US969457CK40 | 3.01 | Aug 15, 2028 | 5.3 |
| IQVIA INC | Corporates | Fixed Income | 4899548.26 | 0.18 | US46266TAC27 | 2.75 | May 15, 2028 | 5.7 |
| PHILLIPS 66 | Corporates | Fixed Income | 4895751.01 | 0.18 | US718546AR56 | 2.68 | Mar 15, 2028 | 3.9 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4893770.64 | 0.18 | US29736RAS94 | 2.81 | May 15, 2028 | 4.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4854995.04 | 0.18 | US373334KS95 | 2.76 | May 16, 2028 | 4.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4855041.09 | 0.18 | US842587DQ78 | 2.83 | Jun 15, 2028 | 4.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4846340.09 | 0.17 | US747525BN20 | 3.0 | May 20, 2028 | 1.3 |
| PEPSICO INC | Corporates | Fixed Income | 4844370.01 | 0.17 | US713448FL73 | 2.67 | Feb 18, 2028 | 3.6 |
| DISCOVER BANK | Corporates | Fixed Income | 4834268.95 | 0.17 | US25466AAP66 | 3.07 | Sep 13, 2028 | 4.65 |
| JBS USA LUX SA | Corporates | Fixed Income | 4793199.21 | 0.17 | US46590XAZ96 | 2.56 | Feb 01, 2028 | 5.13 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4732152.51 | 0.17 | US292480AL49 | 2.71 | May 15, 2028 | 4.95 |
| J M SMUCKER CO | Corporates | Fixed Income | 4718591.2 | 0.17 | US832696AW80 | 3.15 | Nov 15, 2028 | 5.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4700317.9 | 0.17 | US233331BJ54 | 2.84 | Jun 01, 2028 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4697983.66 | 0.17 | US02665WEV90 | 3.2 | Nov 15, 2028 | 5.65 |
| SANOFI SA | Corporates | Fixed Income | 4688162.85 | 0.17 | US801060AD60 | 2.9 | Jun 19, 2028 | 3.63 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4680140.05 | 0.17 | US30225VAJ61 | 2.71 | Apr 01, 2028 | 5.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4679772.85 | 0.17 | US413875AW58 | 2.84 | Jun 15, 2028 | 4.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4674699.43 | 0.17 | US760759AT74 | 2.78 | May 15, 2028 | 3.95 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4661135.53 | 0.17 | US20602DAB73 | 2.97 | Aug 02, 2028 | 6.6 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4634031.14 | 0.17 | US075887CQ08 | 2.62 | Feb 13, 2028 | 4.69 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4625611.54 | 0.17 | US694308JW85 | 2.97 | Jun 15, 2028 | 3.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4616439.95 | 0.17 | US776743AF34 | 3.1 | Sep 15, 2028 | 4.2 |
| KEYCORP MTN | Corporates | Fixed Income | 4582798.67 | 0.17 | US49326EEG44 | 2.82 | Apr 30, 2028 | 4.1 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4569836.17 | 0.16 | US50212YAH71 | 3.1 | Nov 17, 2028 | 6.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4568472.48 | 0.16 | US68902VAP22 | 3.02 | Aug 16, 2028 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4556376.44 | 0.16 | US89236TLB97 | 3.13 | Sep 11, 2028 | 5.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4551521.41 | 0.16 | US694308JK48 | 3.0 | Jul 01, 2028 | 3.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4550734.91 | 0.16 | US68389XCM56 | 2.79 | May 06, 2028 | 4.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4530145.39 | 0.16 | US31620MBS44 | 2.79 | Mar 01, 2028 | 1.65 |
| ONEOK INC | Corporates | Fixed Income | 4524779.05 | 0.16 | US682680BJ18 | 3.12 | Nov 01, 2028 | 5.65 |
| PFIZER INC | Corporates | Fixed Income | 4518332.43 | 0.16 | US717081EP40 | 3.13 | Sep 15, 2028 | 3.6 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4512704.03 | 0.16 | US767201AD89 | 2.91 | Jul 15, 2028 | 7.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4487131.27 | 0.16 | US13607LWV16 | 3.03 | Oct 03, 2028 | 5.99 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4480130.94 | 0.16 | US855244AR02 | 3.21 | Nov 15, 2028 | 4.0 |
| EQUIFAX INC | Corporates | Fixed Income | 4455353.15 | 0.16 | US294429AW53 | 2.82 | Jun 01, 2028 | 5.1 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4451201.16 | 0.16 | US89115A3E02 | 2.61 | Jan 31, 2028 | 4.86 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4450296.61 | 0.16 | US86562MDB37 | 2.95 | Jul 13, 2028 | 5.8 |
| ENEL CHILE SA | Corporates | Fixed Income | 4429520.25 | 0.16 | US29278DAA37 | 2.81 | Jun 12, 2028 | 4.88 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 4422702.87 | 0.16 | US11134LAR06 | 2.56 | Jan 15, 2028 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4414562.89 | 0.16 | US842400HU08 | 2.63 | Mar 01, 2028 | 5.3 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4413868.93 | 0.16 | US440452AH36 | 3.02 | Jun 03, 2028 | 1.7 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4405476.0 | 0.16 | US595017BK96 | 2.73 | Mar 15, 2028 | 4.9 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4379515.4 | 0.16 | US874054AK58 | 2.72 | Mar 28, 2028 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4372393.85 | 0.16 | US02665WEM91 | 2.96 | Jul 07, 2028 | 5.13 |
| PROLOGIS LP | Corporates | Fixed Income | 4334643.75 | 0.16 | US74340XCG43 | 2.87 | Jun 15, 2028 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4322917.5 | 0.16 | US03027XCE85 | 3.15 | Nov 15, 2028 | 5.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4305441.04 | 0.16 | US883556CK68 | 3.34 | Oct 15, 2028 | 1.75 |
| ONEOK INC | Corporates | Fixed Income | 4279212.96 | 0.15 | US682680AU71 | 2.91 | Jul 15, 2028 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4277825.04 | 0.15 | US37045XFE13 | 2.77 | Apr 04, 2028 | 5.05 |
| NUTRIEN LTD | Corporates | Fixed Income | 4273208.34 | 0.15 | US67077MBA53 | 2.72 | Mar 27, 2028 | 4.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4269515.53 | 0.15 | US06406RAF47 | 2.59 | Jan 29, 2028 | 3.4 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4243516.25 | 0.15 | US693506BP19 | 2.69 | Mar 15, 2028 | 3.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4234795.13 | 0.15 | US571903BN26 | 3.09 | Oct 15, 2028 | 5.55 |
| BROADCOM INC | Corporates | Fixed Income | 4231284.65 | 0.15 | US11135FCE97 | 2.75 | Apr 15, 2028 | 4.8 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4223687.71 | 0.15 | US316773CV06 | 2.73 | Mar 14, 2028 | 3.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4219798.23 | 0.15 | US95040QAD60 | 2.69 | Apr 15, 2028 | 4.25 |
| FISERV INC | Corporates | Fixed Income | 4196694.4 | 0.15 | US337738BG22 | 3.03 | Aug 21, 2028 | 5.38 |
| MYLAN INC | Corporates | Fixed Income | 4194945.98 | 0.15 | US628530BK28 | 2.69 | Apr 15, 2028 | 4.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4190328.08 | 0.15 | US98389BAV27 | 2.79 | Jun 15, 2028 | 4.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4185332.31 | 0.15 | US37045VAS97 | 3.1 | Oct 01, 2028 | 5.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4183367.24 | 0.15 | US05565QDH83 | 3.27 | Nov 28, 2028 | 3.72 |
| PNC BANK NA | Corporates | Fixed Income | 4174626.57 | 0.15 | US69353RFJ23 | 2.63 | Jan 22, 2028 | 3.25 |
| OVINTIV INC | Corporates | Fixed Income | 4146475.43 | 0.15 | US69047QAB86 | 2.75 | May 15, 2028 | 5.65 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4145057.46 | 0.15 | US032654AU97 | 3.34 | Oct 01, 2028 | 1.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4140598.76 | 0.15 | US69120VBB62 | 2.73 | Jun 13, 2028 | 7.95 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4133846.23 | 0.15 | US210385AB64 | 2.62 | Mar 01, 2028 | 5.6 |
| SYNOPSYS INC | Corporates | Fixed Income | 4129624.51 | 0.15 | US871607AB32 | 2.75 | Apr 01, 2028 | 4.65 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4118318.96 | 0.15 | US797440CE27 | 3.03 | Aug 15, 2028 | 4.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4114224.38 | 0.15 | US055451BC11 | 3.09 | Sep 08, 2028 | 5.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4110106.36 | 0.15 | US532457CU02 | 2.62 | Feb 12, 2028 | 4.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4104873.17 | 0.15 | US828807DL84 | 2.71 | Feb 01, 2028 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 4078773.05 | 0.15 | US345397G727 | 2.67 | Mar 20, 2028 | 5.92 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4057968.89 | 0.15 | US927804FZ22 | 2.74 | Apr 01, 2028 | 3.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 4055381.83 | 0.15 | US29250NBX21 | 3.14 | Nov 15, 2028 | 6.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4050406.81 | 0.15 | US084659AM36 | 2.77 | Apr 15, 2028 | 3.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4043571.25 | 0.15 | US595112CA91 | 2.69 | Apr 15, 2028 | 5.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4040012.85 | 0.15 | US03027XBY58 | 2.66 | Mar 15, 2028 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4025223.21 | 0.15 | US02005NBP42 | 3.36 | Nov 02, 2028 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4023240.18 | 0.15 | US03027XCC20 | 2.94 | Jul 15, 2028 | 5.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4021746.89 | 0.15 | US620076BL24 | 2.57 | Feb 23, 2028 | 4.6 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4021654.14 | 0.15 | US879360AD71 | 2.85 | Apr 01, 2028 | 2.25 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 4020095.16 | 0.15 | US552848AG81 | 1.53 | Aug 15, 2028 | 5.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4020131.26 | 0.15 | US92277GAM96 | 2.64 | Mar 01, 2028 | 4.0 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4018222.87 | 0.15 | US636274AD47 | 2.83 | Jun 12, 2028 | 5.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4015213.5 | 0.14 | US459200LF63 | 2.61 | Feb 10, 2028 | 4.65 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3982490.27 | 0.14 | US111021AL54 | 3.19 | Dec 04, 2028 | 5.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3972387.97 | 0.14 | US78355HKW87 | 2.82 | Jun 01, 2028 | 5.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3971301.71 | 0.14 | US87612BBG68 | 1.24 | Jan 15, 2028 | 5.0 |
| TRIMBLE INC | Corporates | Fixed Income | 3967544.43 | 0.14 | US896239AC42 | 2.8 | Jun 15, 2028 | 4.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3965104.18 | 0.14 | US00774MBN48 | 2.74 | Apr 01, 2028 | 4.88 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3962305.39 | 0.14 | US573874AF10 | 2.84 | Apr 15, 2028 | 2.45 |
| VERALTO CORP | Corporates | Fixed Income | 3959102.03 | 0.14 | US92338CAD56 | 3.1 | Sep 18, 2028 | 5.35 |
| CDW LLC | Corporates | Fixed Income | 3951508.72 | 0.14 | US12513GBD07 | 1.97 | Apr 01, 2028 | 4.25 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3937323.2 | 0.14 | US03512TAF84 | 3.27 | Nov 01, 2028 | 3.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3935432.98 | 0.14 | US882508BV59 | 2.62 | Feb 15, 2028 | 4.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3927247.05 | 0.14 | US863667BK67 | 2.6 | Feb 10, 2028 | 4.7 |
| VMWARE LLC | Corporates | Fixed Income | 3917861.84 | 0.14 | US928563AK15 | 3.2 | Aug 15, 2028 | 1.8 |
| CHEVRON USA INC | Corporates | Fixed Income | 3869152.55 | 0.14 | US166756BB19 | 2.66 | Feb 26, 2028 | 4.47 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3864637.59 | 0.14 | US69121KAG94 | 2.98 | Jun 11, 2028 | 2.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3848831.89 | 0.14 | US11135FBE07 | 2.74 | Feb 15, 2028 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3837530.58 | 0.14 | US345397B512 | 2.71 | Feb 16, 2028 | 2.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3833770.32 | 0.14 | US00914AAU60 | 2.56 | Feb 01, 2028 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3829345.12 | 0.14 | US86562MBC38 | 3.04 | Jul 19, 2028 | 3.94 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3822716.99 | 0.14 | US674599EC50 | 2.75 | Sep 01, 2028 | 6.38 |
| COCA-COLA CO | Corporates | Fixed Income | 3819265.26 | 0.14 | US191216DJ60 | 2.82 | Mar 05, 2028 | 1.5 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3793677.64 | 0.14 | US7591EPAT77 | 3.2 | Aug 12, 2028 | 1.8 |
| PHARMACIA LLC | Corporates | Fixed Income | 3778918.04 | 0.14 | US71713UAW27 | 3.2 | Dec 01, 2028 | 6.6 |
| LKQ CORP | Corporates | Fixed Income | 3764014.63 | 0.14 | US501889AD16 | 2.83 | Jun 15, 2028 | 5.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3760757.04 | 0.14 | US718172DC02 | 3.08 | Sep 07, 2028 | 5.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3749335.16 | 0.14 | US09261XAG79 | 3.28 | Sep 30, 2028 | 2.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3747851.54 | 0.14 | US21036PAY43 | 2.63 | Feb 15, 2028 | 3.6 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3744252.92 | 0.14 | US025537AM37 | 3.23 | Dec 01, 2028 | 4.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3739988.94 | 0.14 | US539830BZ19 | 2.81 | May 15, 2028 | 4.45 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3719342.97 | 0.13 | US341081GN15 | 2.78 | May 15, 2028 | 4.4 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3713484.41 | 0.13 | US637432NP60 | 2.61 | Feb 07, 2028 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3698939.2 | 0.13 | US42824CBP32 | 2.9 | Jul 01, 2028 | 5.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3684489.32 | 0.13 | US09261XAJ19 | 2.69 | Apr 13, 2028 | 5.35 |
| EQUINIX INC | Corporates | Fixed Income | 3677799.6 | 0.13 | US29444UBL98 | 2.83 | Mar 15, 2028 | 1.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3672330.27 | 0.13 | US02665WDW82 | 2.85 | Mar 24, 2028 | 2.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3671804.9 | 0.13 | US904764BS55 | 3.1 | Sep 08, 2028 | 4.88 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3663301.93 | 0.13 | US23355LAM81 | 3.26 | Sep 15, 2028 | 2.38 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3643429.16 | 0.13 | US03076CAN65 | 3.24 | Dec 15, 2028 | 5.7 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3641415.41 | 0.13 | US28176EAD04 | 2.85 | Jun 15, 2028 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3633774.01 | 0.13 | US89236TJF30 | 2.85 | Apr 06, 2028 | 1.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3629260.53 | 0.13 | US655844BZ09 | 3.01 | Aug 01, 2028 | 3.8 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3613660.06 | 0.13 | US78409VBF04 | 2.93 | Aug 01, 2028 | 4.75 |
| MASTERCARD INC | Corporates | Fixed Income | 3600965.35 | 0.13 | US57636QAW42 | 2.67 | Mar 09, 2028 | 4.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3597279.92 | 0.13 | US68233JBH68 | 3.24 | Nov 15, 2028 | 3.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3596954.59 | 0.13 | US808513AU91 | 2.59 | Jan 25, 2028 | 3.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3594945.7 | 0.13 | US22822VBB62 | 3.09 | Sep 01, 2028 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3581651.24 | 0.13 | US855244AP46 | 2.67 | Mar 01, 2028 | 3.5 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3576663.23 | 0.13 | US65339KDG22 | 2.62 | Feb 04, 2028 | 4.85 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3568192.54 | 0.13 | US863667BC42 | 3.27 | Dec 08, 2028 | 4.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3555302.97 | 0.13 | US21036PBC14 | 3.16 | Nov 15, 2028 | 4.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3553815.97 | 0.13 | US03027XAR17 | 2.56 | Jan 15, 2028 | 3.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3551677.46 | 0.13 | US86562MAY66 | 2.62 | Jan 17, 2028 | 3.54 |
| PEPSICO INC | Corporates | Fixed Income | 3550898.05 | 0.13 | US713448GA00 | 2.6 | Feb 07, 2028 | 4.45 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3542155.69 | 0.13 | US403949AQ34 | 1.48 | Feb 01, 2028 | 5.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3533819.55 | 0.13 | US29364GAN34 | 3.03 | Jun 15, 2028 | 1.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3520848.16 | 0.13 | US23338VAN64 | 2.87 | Apr 01, 2028 | 1.9 |
| GLOBE LIFE INC | Corporates | Fixed Income | 3518459.34 | 0.13 | US891027AS33 | 3.07 | Sep 15, 2028 | 4.55 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3516984.8 | 0.13 | US670346AP04 | 2.75 | May 01, 2028 | 3.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3512663.13 | 0.13 | US744573AW69 | 3.07 | Oct 15, 2028 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3508439.84 | 0.13 | US86562MBG42 | 3.19 | Oct 16, 2028 | 4.31 |
| WALMART INC | Corporates | Fixed Income | 3502519.56 | 0.13 | US931142FB49 | 2.76 | Apr 15, 2028 | 3.9 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3486524.54 | 0.13 | US741503BC97 | 2.7 | Mar 15, 2028 | 3.55 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3485594.51 | 0.13 | US302635AK33 | 3.24 | Oct 12, 2028 | 3.13 |
| CLOROX COMPANY | Corporates | Fixed Income | 3482894.8 | 0.13 | US189054AW99 | 2.78 | May 15, 2028 | 3.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3465245.21 | 0.13 | US58013MFU36 | 3.04 | Aug 14, 2028 | 4.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3465119.17 | 0.13 | US863667AQ47 | 2.67 | Mar 07, 2028 | 3.65 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3464086.69 | 0.13 | US92939UAL08 | 2.54 | Jan 15, 2028 | 4.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3450462.32 | 0.12 | US12592BAQ77 | 2.71 | Apr 10, 2028 | 4.55 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3448550.27 | 0.12 | US03040WAS44 | 3.1 | Sep 01, 2028 | 3.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3446246.67 | 0.12 | US91913YAV20 | 2.8 | Jun 01, 2028 | 4.35 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3436263.22 | 0.12 | US970648AG61 | 3.08 | Sep 15, 2028 | 4.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3426344.21 | 0.12 | US361841AK54 | 2.71 | Jun 01, 2028 | 5.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3417286.47 | 0.12 | US26442CAX20 | 3.21 | Nov 15, 2028 | 3.95 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3410738.51 | 0.12 | US12541WAA80 | 2.7 | Apr 15, 2028 | 4.2 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3409860.38 | 0.12 | US281020AY36 | 3.19 | Nov 15, 2028 | 5.25 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 3394526.96 | 0.12 | US095924AA43 | 2.63 | Mar 15, 2028 | 6.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3392172.43 | 0.12 | US478160DH44 | 2.66 | Mar 01, 2028 | 4.55 |
| KELLANOVA | Corporates | Fixed Income | 3389910.54 | 0.12 | US487836BW75 | 2.75 | May 15, 2028 | 4.3 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3367785.86 | 0.12 | US25389JAT34 | 2.92 | Jul 15, 2028 | 4.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3367079.32 | 0.12 | US941053AH36 | 3.23 | Dec 01, 2028 | 4.25 |
| WRKCO INC | Corporates | Fixed Income | 3364137.16 | 0.12 | US96145DAH89 | 2.68 | Mar 15, 2028 | 4.0 |
| MASCO CORP | Corporates | Fixed Income | 3342161.17 | 0.12 | US574599BS40 | 2.76 | Feb 15, 2028 | 1.5 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3336195.84 | 0.12 | US469814AB34 | 2.97 | Aug 18, 2028 | 6.35 |
| AUTOZONE INC | Corporates | Fixed Income | 3330255.67 | 0.12 | US053332BG66 | 3.09 | Nov 01, 2028 | 6.25 |
| EQT CORP | Corporates | Fixed Income | 3324826.25 | 0.12 | US26884LAQ23 | 2.71 | Apr 01, 2028 | 5.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3323701.53 | 0.12 | US370334CW20 | 3.09 | Oct 17, 2028 | 5.5 |
| HEICO CORP | Corporates | Fixed Income | 3317544.03 | 0.12 | US422806AA75 | 2.98 | Aug 01, 2028 | 5.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3313303.97 | 0.12 | US45866FAJ30 | 3.15 | Sep 21, 2028 | 3.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3308091.67 | 0.12 | US461070AP91 | 3.14 | Sep 26, 2028 | 4.1 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3295108.92 | 0.12 | US260543CY77 | 3.18 | Nov 30, 2028 | 4.8 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3285342.72 | 0.12 | US526107AG24 | 3.09 | Sep 15, 2028 | 5.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3281791.36 | 0.12 | US247361ZN12 | 2.7 | Apr 19, 2028 | 4.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3269832.71 | 0.12 | US63743HFG20 | 2.69 | Mar 15, 2028 | 4.8 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3248672.43 | 0.12 | US002824BP42 | 2.73 | Jan 30, 2028 | 1.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3235224.11 | 0.12 | US25746UCY38 | 2.81 | Jun 01, 2028 | 4.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3231613.66 | 0.12 | US202795JN13 | 3.05 | Aug 15, 2028 | 3.7 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 3227789.6 | 0.12 | US460690BP43 | 3.11 | Oct 01, 2028 | 4.65 |
| EATON CORPORATION | Corporates | Fixed Income | 3207851.18 | 0.12 | US278062AK03 | 2.82 | May 18, 2028 | 4.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3205230.13 | 0.12 | US98956PAX06 | 3.22 | Dec 01, 2028 | 5.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3201611.86 | 0.12 | US03027XBJ81 | 2.72 | Jan 31, 2028 | 1.5 |
| AVNET INC | Corporates | Fixed Income | 3194471.3 | 0.12 | US053807AW30 | 2.64 | Mar 15, 2028 | 6.25 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3192199.22 | 0.12 | US30190AAC80 | 2.43 | Jan 13, 2028 | 7.4 |
| MASTERCARD INC | Corporates | Fixed Income | 3191721.33 | 0.12 | US57636QBA13 | 2.57 | Jan 15, 2028 | 4.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3189929.5 | 0.12 | US74460WAD92 | 2.92 | May 01, 2028 | 1.85 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3175906.77 | 0.11 | US45687VAA44 | 3.01 | Aug 14, 2028 | 5.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3171943.59 | 0.11 | US06406GAA94 | 3.26 | Oct 30, 2028 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3160756.01 | 0.11 | US78355HKV05 | 2.62 | Mar 01, 2028 | 5.65 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3158233.82 | 0.11 | US52107QAJ40 | 3.1 | Sep 19, 2028 | 4.5 |
| XYLEM INC | Corporates | Fixed Income | 3143370.35 | 0.11 | US98419MAM29 | 2.7 | Jan 30, 2028 | 1.95 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3135439.29 | 0.11 | US281020AM97 | 2.71 | Mar 15, 2028 | 4.13 |
| STATE STREET CORP | Corporates | Fixed Income | 3103697.22 | 0.11 | US857477CU58 | 2.66 | Feb 28, 2028 | 4.54 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3090009.39 | 0.11 | US042735BF63 | 2.53 | Jan 12, 2028 | 3.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3085609.17 | 0.11 | US665859AT17 | 3.02 | Aug 03, 2028 | 3.65 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3083843.85 | 0.11 | US02209SBQ57 | 3.09 | Nov 01, 2028 | 6.2 |
| ZOETIS INC | Corporates | Fixed Income | 3081335.49 | 0.11 | US98978VAN38 | 3.05 | Aug 20, 2028 | 3.9 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3070350.94 | 0.11 | US136375BD37 | 2.92 | Jul 15, 2028 | 6.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3068313.02 | 0.11 | US854502AH46 | 3.19 | Nov 15, 2028 | 4.25 |
| BEST BUY CO INC | Corporates | Fixed Income | 3056829.12 | 0.11 | US08652BAA70 | 3.12 | Oct 01, 2028 | 4.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3049815.49 | 0.11 | US74460DAH26 | 3.39 | Nov 09, 2028 | 1.95 |
| CUBESMART LP | Corporates | Fixed Income | 3042943.07 | 0.11 | US22966RAH93 | 3.46 | Dec 15, 2028 | 2.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3031417.47 | 0.11 | US26444HAE18 | 2.97 | Jul 15, 2028 | 3.8 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3029063.86 | 0.11 | US277432AW04 | 3.22 | Dec 01, 2028 | 4.5 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3022333.41 | 0.11 | US573874AN44 | 2.82 | Jun 22, 2028 | 4.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3019791.74 | 0.11 | US842400HY20 | 3.13 | Oct 01, 2028 | 5.65 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3017647.3 | 0.11 | US845437BR25 | 3.11 | Sep 15, 2028 | 4.1 |
| WRKCO INC | Corporates | Fixed Income | 3015988.0 | 0.11 | US92940PAE43 | 2.85 | Jun 01, 2028 | 3.9 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 3006053.9 | 0.11 | US45687AAP75 | 3.07 | Aug 21, 2028 | 3.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2998984.84 | 0.11 | US00774MAE57 | 2.56 | Jan 23, 2028 | 3.88 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2997611.02 | 0.11 | US46188BAB80 | 3.38 | Nov 15, 2028 | 2.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2994382.03 | 0.11 | US24422EWV72 | 2.7 | Mar 03, 2028 | 4.9 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2986169.01 | 0.11 | US40440VAD73 | 2.51 | Jan 14, 2028 | 5.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2969970.6 | 0.11 | US681936BK50 | 2.48 | Jan 15, 2028 | 4.75 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2946056.85 | 0.11 | US443510AJ12 | 2.64 | Feb 15, 2028 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2943677.83 | 0.11 | US09261HBC07 | 3.1 | Nov 27, 2028 | 7.3 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2928533.95 | 0.11 | US494368BY83 | 3.17 | Nov 01, 2028 | 3.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2924493.71 | 0.11 | US02665WED92 | 2.56 | Jan 12, 2028 | 4.7 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2921446.09 | 0.11 | US67103HAG20 | 2.8 | Jun 01, 2028 | 4.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2921404.22 | 0.11 | US742718FZ79 | 2.63 | Jan 26, 2028 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2920424.27 | 0.11 | US69371RT635 | 2.71 | Mar 03, 2028 | 4.55 |
| NXP BV | Corporates | Fixed Income | 2915812.26 | 0.11 | US62947QBC15 | 3.13 | Dec 01, 2028 | 5.55 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2912253.55 | 0.11 | US438516CJ30 | 2.6 | Feb 15, 2028 | 4.95 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2910732.62 | 0.11 | US35671DCE31 | 2.01 | Mar 01, 2028 | 4.13 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2907498.2 | 0.1 | US02666TAA51 | 2.58 | Feb 15, 2028 | 4.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2894921.23 | 0.1 | US446413AZ96 | 3.19 | Aug 16, 2028 | 2.04 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2893114.34 | 0.1 | US00912XBF06 | 3.12 | Oct 01, 2028 | 4.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2886257.79 | 0.1 | US29273VAS97 | 3.18 | Dec 01, 2028 | 6.1 |
| ERP OPERATING LP | Corporates | Fixed Income | 2886474.2 | 0.1 | US26884ABJ16 | 2.67 | Mar 01, 2028 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2884362.55 | 0.1 | US756109BS20 | 3.3 | Dec 15, 2028 | 4.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2884079.25 | 0.1 | US65535HBH12 | 2.55 | Jan 18, 2028 | 5.84 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2884017.73 | 0.1 | US13645RAY09 | 2.83 | Jun 01, 2028 | 4.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2881286.79 | 0.1 | US854502AT83 | 2.62 | Mar 06, 2028 | 6.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2879310.07 | 0.1 | US053611AJ82 | 3.19 | Dec 06, 2028 | 4.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 2844852.56 | 0.1 | US166756AR79 | 2.51 | Jan 15, 2028 | 3.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2843157.26 | 0.1 | US891906AF67 | 2.8 | Jun 01, 2028 | 4.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2807878.05 | 0.1 | US303901BB79 | 2.64 | Apr 17, 2028 | 4.85 |
| VONTIER CORP | Corporates | Fixed Income | 2804524.73 | 0.1 | US928881AD35 | 2.85 | Apr 01, 2028 | 2.4 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2800781.97 | 0.1 | US459506AK78 | 3.12 | Sep 26, 2028 | 4.45 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2786512.81 | 0.1 | US866677AF41 | 3.34 | Nov 01, 2028 | 2.3 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2775339.17 | 0.1 | US31620RAH84 | 3.0 | Aug 15, 2028 | 4.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 2763114.45 | 0.1 | US02344AAC27 | 2.74 | Mar 17, 2028 | 4.8 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2754979.63 | 0.1 | US703481AB79 | 2.58 | Feb 01, 2028 | 3.95 |
| ECOLAB INC | Corporates | Fixed Income | 2742834.88 | 0.1 | US278865BP48 | 2.52 | Jan 15, 2028 | 5.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2742918.85 | 0.1 | US94106LBN82 | 2.85 | Mar 15, 2028 | 1.15 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2742300.31 | 0.1 | US256677AN52 | 2.91 | Jul 05, 2028 | 5.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2742416.61 | 0.1 | US756109BH64 | 2.59 | Jan 15, 2028 | 3.4 |
| JABIL INC | Corporates | Fixed Income | 2737772.87 | 0.1 | US466313AH63 | 2.52 | Jan 12, 2028 | 3.95 |
| CME GROUP INC | Corporates | Fixed Income | 2736031.95 | 0.1 | US12572QAJ40 | 2.87 | Jun 15, 2028 | 3.75 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2735214.76 | 0.1 | US56585ABD37 | 2.74 | Apr 01, 2028 | 3.8 |
| CDW LLC | Corporates | Fixed Income | 2719731.46 | 0.1 | US12513GBH11 | 3.35 | Dec 01, 2028 | 3.28 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2716821.93 | 0.1 | US74432QCC78 | 2.71 | Mar 27, 2028 | 3.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2708590.43 | 0.1 | US08576PAL58 | 2.69 | Apr 15, 2028 | 5.5 |
| 3M CO MTN | Corporates | Fixed Income | 2697831.67 | 0.1 | US88579YBC49 | 3.14 | Sep 14, 2028 | 3.63 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2694396.67 | 0.1 | US76720AAR77 | 2.7 | Mar 14, 2028 | 4.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2692130.11 | 0.1 | US00914AAQ58 | 3.23 | Sep 01, 2028 | 2.1 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2691910.12 | 0.1 | US372460AE59 | 3.07 | Nov 01, 2028 | 6.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2676341.97 | 0.1 | US35671DCG88 | 1.74 | Aug 01, 2028 | 4.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 2660358.3 | 0.1 | US00108WAH34 | 2.84 | Jun 01, 2028 | 3.95 |
| REVVITY INC | Corporates | Fixed Income | 2659103.94 | 0.1 | US714046AM14 | 3.28 | Sep 15, 2028 | 1.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2654858.59 | 0.1 | US015271AK55 | 2.53 | Jan 15, 2028 | 3.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2653539.89 | 0.1 | US892331AQ26 | 2.93 | Jul 13, 2028 | 5.12 |
| HUMANA INC | Corporates | Fixed Income | 2651380.7 | 0.1 | US444859BZ42 | 3.2 | Dec 01, 2028 | 5.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2649374.8 | 0.1 | US88947EAT73 | 2.58 | Feb 15, 2028 | 4.35 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2644056.31 | 0.1 | US093662AJ37 | 3.09 | Jul 15, 2028 | 2.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2642551.25 | 0.1 | US209111FS71 | 3.25 | Dec 01, 2028 | 4.0 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2626628.99 | 0.09 | US880451AV10 | 3.06 | Oct 15, 2028 | 7.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2620386.82 | 0.09 | US756109BJ21 | 3.02 | Jun 15, 2028 | 2.2 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2617371.13 | 0.09 | US120568BD12 | 2.54 | Jan 07, 2028 | 4.1 |
| AON CORP | Corporates | Fixed Income | 2610988.1 | 0.09 | US037389BB82 | 3.25 | Dec 15, 2028 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2609018.33 | 0.09 | US30040WAE84 | 2.58 | Jan 15, 2028 | 3.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2605876.28 | 0.09 | US756109CA03 | 2.81 | Mar 15, 2028 | 2.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2605156.6 | 0.09 | US756109AU84 | 2.55 | Jan 15, 2028 | 3.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2604997.84 | 0.09 | US42250PAD50 | 3.44 | Dec 01, 2028 | 2.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2605079.48 | 0.09 | US023608AK87 | 2.82 | Mar 15, 2028 | 1.75 |
| KILROY REALTY LP | Corporates | Fixed Income | 2602744.84 | 0.09 | US49427RAN26 | 3.25 | Dec 15, 2028 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2601594.01 | 0.09 | US571903AY99 | 2.71 | Apr 15, 2028 | 4.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2594103.02 | 0.09 | US92939UAG13 | 3.47 | Dec 15, 2028 | 2.2 |
| HUMANA INC | Corporates | Fixed Income | 2589284.9 | 0.09 | US444859BU54 | 2.62 | Mar 01, 2028 | 5.75 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2588083.61 | 0.09 | US38173MAD48 | 3.14 | Dec 05, 2028 | 7.05 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2584606.62 | 0.09 | US125581GX07 | 2.68 | Mar 09, 2028 | 6.13 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2580104.02 | 0.09 | US615369AM79 | 2.57 | Jan 15, 2028 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2572009.66 | 0.09 | US89236TEM36 | 2.61 | Jan 11, 2028 | 3.05 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2561947.38 | 0.09 | US497266AC03 | 2.63 | Mar 01, 2028 | 4.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2556465.65 | 0.09 | US59523UAP21 | 2.85 | Jun 15, 2028 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2550510.2 | 0.09 | US74340XBX84 | 3.11 | Sep 15, 2028 | 4.0 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2523294.29 | 0.09 | US03990BAA98 | 3.11 | Nov 10, 2028 | 6.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2519804.11 | 0.09 | US02665WCE93 | 2.69 | Feb 15, 2028 | 3.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2506613.24 | 0.09 | US824348BS43 | 2.66 | Mar 01, 2028 | 4.55 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2504542.56 | 0.09 | US02343UAH86 | 2.75 | May 15, 2028 | 4.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2503801.17 | 0.09 | US345370BY59 | 3.13 | Oct 01, 2028 | 6.63 |
| AUTOZONE INC | Corporates | Fixed Income | 2500654.18 | 0.09 | US053332BC52 | 2.59 | Feb 01, 2028 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2489495.16 | 0.09 | US26442UAG94 | 3.1 | Sep 01, 2028 | 3.7 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2487070.52 | 0.09 | US745310AM41 | 3.01 | Jun 15, 2028 | 2.38 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2479897.06 | 0.09 | US91914JAB89 | 2.64 | Mar 15, 2028 | 4.5 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2476342.32 | 0.09 | US86964WAL63 | 3.25 | Sep 15, 2028 | 2.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2471865.84 | 0.09 | US02665WFX48 | 2.71 | Mar 03, 2028 | 4.55 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2468488.7 | 0.09 | US720198AG56 | 2.78 | Jul 20, 2028 | 9.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2463052.3 | 0.09 | US205887AR36 | 3.12 | Oct 01, 2028 | 7.0 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2457091.26 | 0.09 | US48020QAB32 | 3.14 | Dec 01, 2028 | 6.88 |
| MCKESSON CORP | Corporates | Fixed Income | 2455032.93 | 0.09 | US581557BT10 | 2.96 | Jul 15, 2028 | 4.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2453850.57 | 0.09 | US78355HKX60 | 3.17 | Dec 01, 2028 | 6.3 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2440891.61 | 0.09 | US872540AV10 | 2.99 | May 15, 2028 | 1.15 |
| FLEX LTD | Corporates | Fixed Income | 2437614.32 | 0.09 | US33938XAE58 | 2.49 | Jan 15, 2028 | 6.0 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2435817.85 | 0.09 | US887389AK07 | 3.26 | Dec 15, 2028 | 4.5 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2431905.73 | 0.09 | US50155QAK67 | 3.27 | Oct 15, 2028 | 2.7 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2422260.11 | 0.09 | US29364WAW82 | 2.78 | Apr 01, 2028 | 3.25 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2418399.38 | 0.09 | US007903BJ50 | 2.73 | Mar 24, 2028 | 4.32 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2416751.62 | 0.09 | US67078AAD54 | 2.67 | Apr 15, 2028 | 4.55 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2414334.05 | 0.09 | US29717PAY34 | 2.79 | Mar 01, 2028 | 1.7 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2409650.36 | 0.09 | US91311QAC96 | 2.99 | Aug 15, 2028 | 6.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2408501.15 | 0.09 | US05348EBC21 | 2.58 | Jan 15, 2028 | 3.2 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2401016.16 | 0.09 | US02361DAS99 | 2.79 | May 15, 2028 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2401024.21 | 0.09 | US718172CE76 | 2.7 | Mar 02, 2028 | 3.13 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2397609.36 | 0.09 | US026874DK01 | 2.71 | Apr 01, 2028 | 4.2 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2384756.57 | 0.09 | US87162WAH34 | 3.16 | Aug 09, 2028 | 2.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2366189.19 | 0.09 | US133131AW29 | 3.13 | Oct 15, 2028 | 4.1 |
| MERCK & CO INC | Corporates | Fixed Income | 2360168.79 | 0.09 | US589331AE71 | 3.23 | Dec 01, 2028 | 5.95 |
| AUTONATION INC | Corporates | Fixed Income | 2356154.16 | 0.09 | US05329WAR34 | 3.16 | Aug 01, 2028 | 1.95 |
| PEPSICO INC | Corporates | Fixed Income | 2347961.65 | 0.08 | US713448FR44 | 2.81 | May 15, 2028 | 4.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2345058.6 | 0.08 | US609207AM78 | 2.75 | May 07, 2028 | 4.13 |
| EQUINIX INC | Corporates | Fixed Income | 2339133.81 | 0.08 | US29444UBR68 | 2.95 | May 15, 2028 | 2.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2337249.06 | 0.08 | US637432NQ44 | 3.19 | Nov 01, 2028 | 3.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2315026.39 | 0.08 | US25243YAZ25 | 2.79 | May 18, 2028 | 3.88 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2312489.93 | 0.08 | US247361ZV38 | 2.28 | Dec 10, 2029 | 2.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2311683.32 | 0.08 | US256677AF29 | 2.74 | May 01, 2028 | 4.13 |
| CITIGROUP INC | Corporates | Fixed Income | 2303980.43 | 0.08 | US172967AR23 | 2.52 | Jan 15, 2028 | 6.63 |
| PROLOGIS LP | Corporates | Fixed Income | 2289354.36 | 0.08 | US74340XBH35 | 3.12 | Sep 15, 2028 | 3.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2262966.02 | 0.08 | US49446RAX70 | 2.78 | Mar 01, 2028 | 1.9 |
| MASTERCARD INC | Corporates | Fixed Income | 2261688.44 | 0.08 | US57636QAJ31 | 2.65 | Feb 26, 2028 | 3.5 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2252576.66 | 0.08 | US655663AA07 | 3.08 | Sep 15, 2028 | 5.6 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2244824.58 | 0.08 | US448579AG79 | 3.1 | Sep 15, 2028 | 4.38 |
| MCKESSON CORP | Corporates | Fixed Income | 2234626.94 | 0.08 | US581557BJ38 | 2.6 | Feb 16, 2028 | 3.95 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 2230673.14 | 0.08 | US172062AF88 | 2.75 | May 15, 2028 | 6.92 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2223972.03 | 0.08 | US67403AAB52 | 3.01 | Nov 14, 2028 | 8.4 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2217109.6 | 0.08 | US022249AU09 | 2.52 | Jan 15, 2028 | 6.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 2208264.91 | 0.08 | US437076CE05 | 2.86 | Mar 15, 2028 | 0.9 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2202676.76 | 0.08 | US893574AK91 | 2.68 | Mar 15, 2028 | 4.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2200477.54 | 0.08 | US958254AH78 | 2.61 | Mar 01, 2028 | 4.5 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 2192592.41 | 0.08 | US29364NAT54 | 2.92 | Jun 01, 2028 | 2.85 |
| BGC GROUP INC | Corporates | Fixed Income | 2183679.6 | 0.08 | US088929AC82 | 2.68 | May 25, 2028 | 8.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2183475.04 | 0.08 | US718547AH57 | 2.66 | Mar 01, 2028 | 3.75 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 2167094.95 | 0.08 | US903731AA58 | 3.04 | Oct 20, 2028 | 6.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2159978.54 | 0.08 | US37045XCG97 | 2.52 | Jan 05, 2028 | 3.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 2159298.79 | 0.08 | US26884ABK88 | 3.24 | Dec 01, 2028 | 4.15 |
| FEDEX CORP | Corporates | Fixed Income | 2124903.14 | 0.08 | US31428XBP06 | 2.65 | Feb 15, 2028 | 3.4 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2112053.45 | 0.08 | US04621WAF77 | 3.06 | Sep 15, 2028 | 6.13 |
| BOEING CO | Corporates | Fixed Income | 2109662.08 | 0.08 | US097023CA13 | 3.24 | Nov 01, 2028 | 3.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2109467.46 | 0.08 | US958254AK08 | 2.98 | Aug 15, 2028 | 4.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2104428.97 | 0.08 | US862121AA88 | 2.66 | Mar 15, 2028 | 4.5 |
| SYNOVUS BANK | Corporates | Fixed Income | 2095648.37 | 0.08 | US87164DVJ61 | 2.59 | Feb 15, 2028 | 5.63 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2094043.89 | 0.08 | US842587DH79 | 2.82 | Mar 15, 2028 | 1.75 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2070002.35 | 0.07 | US83012AAB52 | 2.94 | Aug 14, 2028 | 6.95 |
| DELL INC | Corporates | Fixed Income | 2067168.12 | 0.07 | US247025AE93 | 2.66 | Apr 15, 2028 | 7.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2037768.64 | 0.07 | US69371RS645 | 3.06 | Aug 10, 2028 | 4.95 |
| GATX CORPORATION | Corporates | Fixed Income | 2022090.58 | 0.07 | US361448BC68 | 3.14 | Nov 07, 2028 | 4.55 |
| NNN REIT INC | Corporates | Fixed Income | 2014923.6 | 0.07 | US637417AL01 | 3.11 | Oct 15, 2028 | 4.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2006089.84 | 0.07 | US24422EXZ77 | 2.55 | Jan 07, 2028 | 4.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2004485.48 | 0.07 | US63743HFJ68 | 3.11 | Sep 15, 2028 | 5.05 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1989593.78 | 0.07 | US29364DAV29 | 2.83 | Jun 01, 2028 | 4.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1965654.34 | 0.07 | US210518DS21 | 2.62 | Mar 01, 2028 | 4.65 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1963232.53 | 0.07 | US092113AV12 | 2.64 | Mar 15, 2028 | 5.95 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1956738.47 | 0.07 | US14913UAY64 | 2.71 | Mar 03, 2028 | 4.4 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1947179.33 | 0.07 | US75884RAX17 | 2.66 | Mar 15, 2028 | 4.13 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1943192.89 | 0.07 | US053484AC59 | 3.45 | Dec 01, 2028 | 1.9 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1936581.85 | 0.07 | US845011AH89 | 2.69 | Mar 23, 2028 | 5.45 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1929279.19 | 0.07 | US24422EVP14 | 2.82 | Mar 06, 2028 | 1.5 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1916434.52 | 0.07 | US678858BT77 | 2.97 | Aug 15, 2028 | 3.8 |
| GATX CORPORATION | Corporates | Fixed Income | 1916086.09 | 0.07 | US361448BA03 | 2.71 | Mar 15, 2028 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 1913593.17 | 0.07 | US097023BX25 | 2.71 | Mar 01, 2028 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1911696.95 | 0.07 | US06406RAU14 | 3.12 | Jul 14, 2028 | 1.65 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1905540.59 | 0.07 | US529043AF83 | 3.1 | Nov 15, 2028 | 6.75 |
| OSHKOSH CORP | Corporates | Fixed Income | 1894641.29 | 0.07 | US688239AF99 | 2.74 | May 15, 2028 | 4.6 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1878155.27 | 0.07 | US210518DC78 | 3.23 | Nov 15, 2028 | 3.8 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1873951.13 | 0.07 | US90931LAA61 | 2.61 | Jan 07, 2030 | 3.1 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1864999.79 | 0.07 | US608190AM61 | 3.08 | Sep 18, 2028 | 5.85 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1862553.58 | 0.07 | US313747BC00 | 2.73 | May 01, 2028 | 5.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1852174.89 | 0.07 | US101137AS67 | 2.63 | Mar 01, 2028 | 4.0 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1837871.3 | 0.07 | US872287AL19 | 2.59 | Feb 15, 2028 | 7.13 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1829450.55 | 0.07 | US12592BAU89 | 2.71 | Mar 21, 2028 | 4.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1814727.34 | 0.07 | US68233JCQ58 | 2.82 | May 15, 2028 | 4.3 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1813521.23 | 0.07 | US871911AU71 | 2.66 | Apr 15, 2028 | 6.0 |
| AGREE LP | Corporates | Fixed Income | 1813549.36 | 0.07 | US008513AB91 | 3.03 | Jun 15, 2028 | 2.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1812448.83 | 0.07 | US842400GJ61 | 2.68 | Mar 01, 2028 | 3.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1812114.63 | 0.07 | US427866BH08 | 2.79 | May 04, 2028 | 4.25 |
| MERCK & CO INC | Corporates | Fixed Income | 1808011.85 | 0.07 | US58933YBH71 | 2.83 | May 17, 2028 | 4.05 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1803082.73 | 0.07 | US90932EAA10 | 2.81 | Apr 07, 2030 | 2.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1791742.9 | 0.06 | US459200AS04 | 2.53 | Jan 15, 2028 | 6.5 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1786543.66 | 0.06 | US61945CAH60 | 3.18 | Nov 15, 2028 | 5.38 |
| ASSURANT INC | Corporates | Fixed Income | 1785739.88 | 0.06 | US04621XAJ72 | 2.64 | Mar 27, 2028 | 4.9 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1770801.43 | 0.06 | US440327AL82 | 3.01 | Sep 15, 2028 | 7.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1766013.35 | 0.06 | US11120VAK98 | 2.85 | Apr 01, 2028 | 2.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1753772.57 | 0.06 | US571903BB87 | 3.2 | Dec 01, 2028 | 4.65 |
| DOC DR LLC | Corporates | Fixed Income | 1740009.76 | 0.06 | US71951QAB86 | 2.54 | Jan 15, 2028 | 3.95 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1726985.64 | 0.06 | US023765AA88 | 2.63 | Dec 15, 2029 | 3.2 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1719454.46 | 0.06 | US023771R919 | 2.74 | Apr 15, 2030 | 3.0 |
| TEXTRON INC | Corporates | Fixed Income | 1706849.59 | 0.06 | US883203BY60 | 2.69 | Mar 01, 2028 | 3.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1678713.14 | 0.06 | US744448CP44 | 2.81 | Jun 15, 2028 | 3.7 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1642380.61 | 0.06 | US209111FP33 | 2.79 | May 15, 2028 | 3.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1641630.45 | 0.06 | US694308JC22 | 2.96 | Aug 01, 2028 | 4.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1640007.43 | 0.06 | US74456QBX34 | 3.1 | Sep 01, 2028 | 3.65 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1627533.7 | 0.06 | US76169XAC83 | 2.87 | Jun 15, 2028 | 5.0 |
| HCA INC | Corporates | Fixed Income | 1618606.79 | 0.06 | US404119CY34 | 2.64 | Mar 01, 2028 | 5.0 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1603735.8 | 0.06 | US15189WAL46 | 2.73 | Apr 01, 2028 | 4.0 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1599205.79 | 0.06 | US048303CH28 | 3.13 | Oct 15, 2028 | 4.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1593313.53 | 0.06 | US448579AU63 | 2.73 | Mar 30, 2028 | 5.05 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1590803.34 | 0.06 | US454889AS52 | 2.8 | May 15, 2028 | 3.85 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1590221.38 | 0.06 | US25179MBE21 | 0.23 | Jun 15, 2028 | 5.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1581374.58 | 0.06 | US24703TAL08 | 2.75 | Apr 01, 2028 | 4.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1578009.95 | 0.06 | US98389BBD10 | 2.71 | Mar 21, 2028 | 4.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1553013.64 | 0.06 | US194162AR46 | 2.65 | Mar 01, 2028 | 4.6 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1549622.13 | 0.06 | US892331AD13 | 3.06 | Jul 20, 2028 | 3.67 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1507776.34 | 0.05 | US534187BH11 | 2.63 | Mar 01, 2028 | 3.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1496837.15 | 0.05 | US15189XBD93 | 3.15 | Oct 01, 2028 | 5.2 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1494678.74 | 0.05 | US124857AX11 | 2.87 | Jun 01, 2028 | 3.7 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1466256.19 | 0.05 | US605417CB81 | 2.71 | Mar 30, 2028 | 3.95 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1452347.44 | 0.05 | US17108JAA16 | 2.89 | Jul 01, 2028 | 4.34 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1439211.35 | 0.05 | US49306CAB72 | 2.55 | Feb 01, 2028 | 6.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1429759.54 | 0.05 | US124857AT09 | 2.67 | Feb 15, 2028 | 3.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1405084.27 | 0.05 | US74456QBU94 | 2.76 | May 01, 2028 | 3.7 |
| EPR PROPERTIES | Corporates | Fixed Income | 1373262.65 | 0.05 | US26884UAE91 | 2.66 | Apr 15, 2028 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1356086.89 | 0.05 | US69371RS314 | 2.56 | Jan 10, 2028 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1347488.3 | 0.05 | US24422EUB37 | 2.6 | Jan 06, 2028 | 3.05 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1345284.33 | 0.05 | US02376UAA34 | 2.33 | Jul 15, 2029 | 3.58 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1343687.48 | 0.05 | US845011AA37 | 2.75 | Apr 01, 2028 | 3.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1283289.67 | 0.05 | US02209SBS14 | 2.58 | Feb 04, 2028 | 4.88 |
| KENNAMETAL INC | Corporates | Fixed Income | 1230164.33 | 0.04 | US489170AE03 | 2.82 | Jun 15, 2028 | 4.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1171626.92 | 0.04 | US431282AQ55 | 2.69 | Mar 15, 2028 | 4.13 |
| UDR INC MTN | Corporates | Fixed Income | 1153913.12 | 0.04 | US90265EAN04 | 2.57 | Jan 15, 2028 | 3.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1148800.47 | 0.04 | US636180BP52 | 3.03 | Sep 01, 2028 | 4.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1135165.26 | 0.04 | US427866BK37 | 2.65 | Feb 24, 2028 | 4.55 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1133910.04 | 0.04 | US21688ABK79 | 2.58 | Jan 21, 2028 | 4.88 |
| MASTERCARD INC | Corporates | Fixed Income | 1093442.26 | 0.04 | US57636QBF00 | 2.69 | Mar 15, 2028 | 4.55 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 1076619.14 | 0.04 | US00037BAF94 | 2.68 | Apr 03, 2028 | 3.8 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1027302.99 | 0.04 | US43475RAB24 | 2.76 | Apr 07, 2028 | 4.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 979306.93 | 0.04 | US264399DK95 | 3.23 | Dec 01, 2028 | 6.0 |
| BAIDU INC | Corporates | Fixed Income | 946444.58 | 0.03 | US056752AN88 | 3.13 | Nov 14, 2028 | 4.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 930736.51 | 0.03 | US63743HFW79 | 2.59 | Feb 07, 2028 | 4.75 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 851130.43 | 0.03 | US58942HAC51 | 2.79 | Jul 01, 2028 | 4.3 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 673848.79 | 0.02 | US50212YAN40 | 2.75 | Apr 03, 2028 | 4.9 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 662116.18 | 0.02 | US784710AC97 | 2.75 | Jun 01, 2028 | 4.89 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 659304.27 | 0.02 | US70450YAS28 | 2.68 | Mar 06, 2028 | 4.45 |
| BAIDU INC | Corporates | Fixed Income | 606891.31 | 0.02 | US056752AL23 | 2.68 | Mar 29, 2028 | 4.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 565262.34 | 0.02 | US925650AJ26 | 2.75 | Apr 01, 2028 | 4.75 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 564700.46 | 0.02 | US976656CM83 | 3.04 | Jun 15, 2028 | 1.7 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 508180.9 | 0.02 | US30036FAE16 | 2.73 | Mar 13, 2028 | 4.7 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 506598.92 | 0.02 | US007589AA28 | 3.05 | Aug 15, 2028 | 3.83 |
| ADOBE INC | Corporates | Fixed Income | 501845.69 | 0.02 | US00724PAH29 | 2.54 | Jan 17, 2028 | 4.75 |
| SUTTER HEALTH | Corporates | Fixed Income | 475297.11 | 0.02 | US86944BAD55 | 3.06 | Aug 15, 2028 | 3.69 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 107274.76 | 0.0 | US92857WBK53 | 2.89 | May 30, 2028 | 4.38 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 80527.85 | 0.0 | US20271RAV24 | 2.74 | Mar 14, 2028 | 4.42 |
| USD CASH | Cash and/or Derivatives | Cash | -12720380.19 | -0.46 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
