ETF constituents for IBDT

Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 717 securities.

Note: The data shown here is as of date Jan 13, 2026 (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 32488978.1 0.89 US126650CX62 1.94 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 25404523.94 0.69 US716973AC67 2.15 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25325712.84 0.69 US031162DP23 1.91 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 24509907.72 0.67 US125523AH38 2.44 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23901754.45 0.65 US00774MAW55 2.62 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20226149.88 0.55 US913017CY37 2.54 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20062416.98 0.55 US61744YAK47 2.01 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18938607.22 0.52 US92343VER15 2.49 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 18667391.39 0.51 US20030NCT63 2.45 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18084880.01 0.49 US852060AD48 2.56 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17635170.05 0.48 US17325FBB31 2.4 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14549502.0 0.4 US00206RKG64 1.97 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14483484.03 0.4 US037833EC07 2.0 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 14187774.77 0.39 US172967KU42 2.34 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14132483.95 0.39 US92343VGH15 2.09 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13995133.17 0.38 US023135BY17 2.24 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13672449.23 0.37 US10373QAE08 2.5 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13272317.79 0.36 US06738EAW57 1.47 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13143373.1 0.36 US666807BN13 1.85 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13010125.62 0.36 US86562MCG33 2.56 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 12642525.3 0.35 US037833EH93 2.46 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12553989.85 0.34 US64110LAT35 2.59 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12235333.66 0.33 US874060AW64 2.5 Nov 26, 2028 5.0
CENTENE CORPORATION Corporates Fixed Income 12076731.2 0.33 US15135BAY74 2.37 Jul 15, 2028 2.45
AT&T INC Corporates Fixed Income 12029222.54 0.33 US00206RGL06 1.84 Feb 15, 2028 4.1
AMAZON.COM INC Corporates Fixed Income 12004903.94 0.33 US023135CS30 2.63 Nov 20, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 11978549.7 0.33 US68389XCD57 2.1 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 11735555.92 0.32 US00287YBF51 2.51 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11547039.69 0.32 US86562MCR97 1.89 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 11501262.58 0.31 US458140CE86 1.87 Feb 10, 2028 4.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11499246.81 0.31 US377372AN70 2.2 May 15, 2028 3.88
SANDS CHINA LTD Corporates Fixed Income 11395240.24 0.31 US80007RAE53 2.18 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11147004.48 0.3 US87264ACA16 2.0 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11020658.98 0.3 US902674ZW39 2.42 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10920068.05 0.3 US345397D591 2.48 Nov 07, 2028 6.8
HCA INC Corporates Fixed Income 10908870.89 0.3 US404121AJ49 2.02 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 10751142.13 0.29 US05964HAU95 2.33 Aug 08, 2028 5.59
GLOBAL PAYMENTS INC Corporates Fixed Income 10718390.58 0.29 US37940XAV47 2.6 Nov 15, 2028 4.5
META PLATFORMS INC Corporates Fixed Income 10681809.9 0.29 US30303M8L96 2.13 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10652210.74 0.29 US718172CZ06 1.88 Feb 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10615269.26 0.29 US05526DBR52 2.1 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10397652.97 0.28 US64110LAS51 2.1 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10201557.21 0.28 US539439AR07 2.05 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10116484.78 0.28 US345397C924 2.07 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10078276.77 0.28 US68389XCY94 2.31 Aug 03, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9895044.51 0.27 US14040HBW43 1.9 Jan 31, 2028 3.8
JOHNSON & JOHNSON Corporates Fixed Income 9873888.6 0.27 US478160CK81 1.86 Jan 15, 2028 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9830475.83 0.27 US65339KBW99 2.33 Jun 15, 2028 1.9
CHENIERE ENERGY INC Corporates Fixed Income 9790852.28 0.27 US16411RAK59 0.68 Oct 15, 2028 4.63
COMCAST CORPORATION Corporates Fixed Income 9781145.79 0.27 US20030NCA72 1.93 Feb 15, 2028 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9703190.88 0.27 US24422EXB00 2.34 Jul 14, 2028 4.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9505961.44 0.26 US89352HAW97 2.08 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9468548.84 0.26 US37045XEH52 2.2 Jun 23, 2028 5.8
SALESFORCE INC Corporates Fixed Income 9359011.54 0.26 US79466LAF13 2.01 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9272573.75 0.25 US857477CU58 1.93 Feb 28, 2028 4.54
EVERSOURCE ENERGY Corporates Fixed Income 9246626.34 0.25 US30040WAT53 1.9 Mar 01, 2028 5.45
APPLE INC Corporates Fixed Income 9240221.57 0.25 US037833ET32 2.14 May 10, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9223772.39 0.25 US606822AV60 2.0 Mar 02, 2028 3.96
GENERAL MILLS INC Corporates Fixed Income 9201541.28 0.25 US370334CG79 2.0 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9177522.07 0.25 US785592AU04 1.78 Mar 15, 2028 4.2
SHELL FINANCE US INC 144A Corporates Fixed Income 9151852.24 0.25 US822905AR69 2.54 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9054104.39 0.25 US00287YDY23 1.96 Mar 15, 2028 4.65
VICI PROPERTIES LP Corporates Fixed Income 9051949.63 0.25 US925650AB99 1.9 Feb 15, 2028 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8997917.13 0.25 US539439AT62 2.38 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8987558.91 0.25 US89115A2U52 2.28 Jul 17, 2028 5.52
ING GROEP NV Corporates Fixed Income 8937183.09 0.24 US456837AM56 2.51 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8877665.34 0.24 US89115A2M37 1.88 Jan 10, 2028 5.16
BANK OF MONTREAL MTN Corporates Fixed Income 8850316.15 0.24 US06368LGV27 1.83 Feb 01, 2028 5.2
BARCLAYS PLC Corporates Fixed Income 8807174.03 0.24 US06738EAU91 1.23 Jan 10, 2028 4.34
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8794616.49 0.24 US161175BK95 1.94 Mar 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8688771.67 0.24 US55279HAW07 1.84 Jan 27, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 8633473.79 0.24 US205887CC49 2.45 Nov 01, 2028 4.85
WALMART INC Corporates Fixed Income 8527584.53 0.23 US931142EE96 2.21 Jun 26, 2028 3.7
WESTPAC BANKING CORP Corporates Fixed Income 8517010.59 0.23 US961214FN86 2.6 Nov 17, 2028 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8475506.98 0.23 US65339KCM09 1.92 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8428222.57 0.23 US960386AM29 2.33 Sep 15, 2028 4.7
KINDER MORGAN INC Corporates Fixed Income 8424474.81 0.23 US49456BAP67 1.86 Mar 01, 2028 4.3
BANCO SANTANDER SA Corporates Fixed Income 8408101.16 0.23 US05964HAY18 2.55 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8393910.34 0.23 US05964HAJ41 2.1 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 8366554.4 0.23 US904764BC04 1.98 Mar 22, 2028 3.5
REGAL REXNORD CORP Corporates Fixed Income 8356805.1 0.23 US758750AM58 2.01 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 8338604.47 0.23 US036752AG89 1.88 Mar 01, 2028 4.1
T-MOBILE USA INC Corporates Fixed Income 8321444.5 0.23 US87264AAV70 0.33 Feb 01, 2028 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8220609.17 0.22 US04010LBB80 2.3 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8204505.76 0.22 US86562MDG24 2.43 Sep 14, 2028 5.72
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8165296.98 0.22 US04636NAE31 2.29 May 28, 2028 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 8162455.11 0.22 US071813CP23 2.76 Dec 01, 2028 2.27
MPLX LP Corporates Fixed Income 8123096.63 0.22 US55336VAR15 1.93 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 8109017.61 0.22 US256746AH16 2.08 May 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 8092317.5 0.22 US961214EW94 2.73 Nov 20, 2028 1.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7915881.96 0.22 US808513BP97 2.09 Mar 20, 2028 2.0
PNC BANK NA Corporates Fixed Income 7897822.94 0.22 US69349LAR96 2.34 Jul 26, 2028 4.05
COCA-COLA CO Corporates Fixed Income 7868918.22 0.22 US191216DD90 2.1 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 7780405.99 0.21 US11135FAL58 0.02 Sep 15, 2028 4.11
APPLE INC Corporates Fixed Income 7674572.13 0.21 US037833EY27 2.15 May 12, 2028 4.0
NVIDIA CORPORATION Corporates Fixed Income 7631055.03 0.21 US67066GAM69 2.34 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Corporates Fixed Income 7592825.48 0.21 US06368LWU69 2.4 Sep 25, 2028 5.72
AMGEN INC Corporates Fixed Income 7563304.72 0.21 US031162DB37 2.48 Aug 15, 2028 1.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7554123.89 0.21 US78016HZS20 2.33 Aug 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7506002.8 0.21 US60687YAR09 2.01 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7500304.04 0.2 US04636NAF06 1.92 Mar 03, 2028 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 7485026.3 0.2 US49271VAF76 2.08 May 25, 2028 4.6
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7482511.34 0.2 US24703DBJ90 1.83 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7428736.16 0.2 US49177JAF93 1.97 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7411689.81 0.2 US459200LF63 1.88 Feb 10, 2028 4.65
HCA INC Corporates Fixed Income 7393040.05 0.2 US404119CP27 2.16 Jun 01, 2028 5.2
WALMART INC Corporates Fixed Income 7387163.94 0.2 US931142ES82 2.58 Sep 22, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7354686.59 0.2 US24422EWR60 1.87 Jan 20, 2028 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 7345660.41 0.2 US532457DB12 2.52 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7326272.74 0.2 US58507LBB45 2.02 Mar 30, 2028 4.25
LAS VEGAS SANDS CORP Corporates Fixed Income 7289980.99 0.2 US517834AM90 2.19 Jun 15, 2028 5.63
CAMPBELLS CO Corporates Fixed Income 7287514.4 0.2 US134429BG35 1.92 Mar 15, 2028 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 7286102.61 0.2 US907818EY04 2.37 Sep 10, 2028 3.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7247302.45 0.2 US89152UAH59 2.56 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7212962.65 0.2 US45866FBB94 2.38 Sep 01, 2028 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 7209929.31 0.2 US91324PDK57 2.28 Jun 15, 2028 3.85
BOEING CO Corporates Fixed Income 7163193.92 0.2 US097023DB86 1.91 Feb 01, 2028 3.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7154151.81 0.2 US05530QAP54 1.98 Mar 16, 2028 4.45
ATHENE HOLDING LTD Corporates Fixed Income 7133560.63 0.19 US04686JAA97 1.8 Jan 12, 2028 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7108326.47 0.19 US00774MBC82 2.16 Jun 06, 2028 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7091334.57 0.19 US29379VBT98 2.45 Oct 16, 2028 4.15
T-MOBILE USA INC Corporates Fixed Income 7086367.03 0.19 US87264ACZ66 1.96 Mar 15, 2028 4.95
DELTA AIR LINES INC Corporates Fixed Income 7085952.53 0.19 US247361A246 2.28 Jul 10, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7058483.63 0.19 US04020EAG26 1.94 Mar 15, 2028 5.7
DTE ENERGY COMPANY Corporates Fixed Income 7048825.02 0.19 US233331BJ54 2.17 Jun 01, 2028 4.88
WALT DISNEY CO Corporates Fixed Income 7020911.62 0.19 US254687FW18 1.93 Jan 13, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7010036.04 0.19 US13607LNG40 2.07 Apr 28, 2028 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 6988467.82 0.19 US11271LAC63 1.81 Jan 25, 2028 3.9
NISOURCE INC Corporates Fixed Income 6958457.68 0.19 US65473PAN50 1.98 Mar 30, 2028 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 6943427.72 0.19 US054561AJ49 2.0 Apr 20, 2028 4.35
EXPEDIA GROUP INC Corporates Fixed Income 6909329.95 0.19 US30212PAP09 1.88 Feb 15, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6903572.04 0.19 US37045XEB82 1.8 Jan 09, 2028 6.0
BANCO SANTANDER SA Corporates Fixed Income 6883564.77 0.19 US05964HAF29 1.98 Feb 23, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6870546.18 0.19 US29278NAF06 2.1 Jun 15, 2028 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6866106.37 0.19 US63253QAE44 2.26 Jun 13, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6857052.29 0.19 US161175BJ23 1.91 Feb 15, 2028 3.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6853524.28 0.19 US055451AZ15 1.92 Feb 28, 2028 4.75
SYNOPSYS INC Corporates Fixed Income 6837113.21 0.19 US871607AB32 2.03 Apr 01, 2028 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6833193.07 0.19 US63253QAB05 1.89 Jan 12, 2028 4.94
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6832732.37 0.19 US459200KX88 1.88 Feb 06, 2028 4.5
CONTINENTAL RESOURCES INC Corporates Fixed Income 6830665.69 0.19 US212015AS02 1.78 Jan 15, 2028 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 6828826.17 0.19 US10112RBA14 2.56 Dec 01, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6799517.83 0.19 US37045XFE13 2.07 Apr 04, 2028 5.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 6782238.03 0.19 US58013MFF68 1.99 Apr 01, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 6781728.86 0.19 US437076BW12 2.6 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6741477.77 0.18 US341081GK75 2.0 Apr 01, 2028 5.05
CROWN CASTLE INC Corporates Fixed Income 6738022.94 0.18 US22822VAK70 1.89 Feb 15, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6726344.53 0.18 US89236TKQ75 1.89 Jan 12, 2028 4.63
INTEL CORPORATION Corporates Fixed Income 6725997.29 0.18 US458140BT64 2.48 Aug 12, 2028 1.6
CROWN CASTLE INC Corporates Fixed Income 6710019.43 0.18 US22822VBA89 1.83 Jan 11, 2028 5.0
T-MOBILE USA INC Corporates Fixed Income 6707817.95 0.18 US87264ADA07 2.25 Jul 15, 2028 4.8
CISCO SYSTEMS INC Corporates Fixed Income 6679407.67 0.18 US17275RBW16 1.91 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6665752.73 0.18 US91324PEP36 1.87 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6656375.72 0.18 US37045XDP87 2.61 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6651800.31 0.18 US47233WBM01 2.21 Jul 21, 2028 5.88
SANOFI SA Corporates Fixed Income 6639909.22 0.18 US801060AD60 2.21 Jun 19, 2028 3.63
CHEVRON USA INC Corporates Fixed Income 6626624.69 0.18 US166756BB19 1.93 Feb 26, 2028 4.47
WESTPAC BANKING CORP Corporates Fixed Income 6609666.29 0.18 US961214DW04 1.91 Jan 25, 2028 3.4
ENERGY TRANSFER LP Corporates Fixed Income 6591371.78 0.18 US29273VAP58 1.86 Feb 15, 2028 5.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6575015.2 0.18 US10373QAC42 2.4 Sep 21, 2028 3.94
FISERV INC Corporates Fixed Income 6524518.15 0.18 US337738AR95 2.43 Oct 01, 2028 4.2
SEMPRA Corporates Fixed Income 6519104.21 0.18 US816851BG34 1.87 Feb 01, 2028 3.4
EXELON CORPORATION Corporates Fixed Income 6509129.59 0.18 US30161NBJ90 1.95 Mar 15, 2028 5.15
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6486866.91 0.18 US89115A3E02 1.9 Jan 31, 2028 4.86
BROADCOM INC Corporates Fixed Income 6470233.55 0.18 US11135FCE97 2.06 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6450862.52 0.18 US37045XDH61 2.13 Apr 10, 2028 2.4
WASTE MANAGEMENT INC Corporates Fixed Income 6448437.95 0.18 US94106LCB36 1.97 Mar 15, 2028 4.5
HP INC Corporates Fixed Income 6435428.37 0.18 US40434LAM72 1.82 Jan 15, 2028 4.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6401793.76 0.17 US595017BK96 2.02 Mar 15, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6396328.22 0.17 US89115KAD28 2.23 Jun 02, 2028 4.57
LOWES COMPANIES INC Corporates Fixed Income 6394691.17 0.17 US548661ED58 2.56 Sep 15, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 6387869.66 0.17 US548661DX22 2.18 Apr 15, 2028 1.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6372110.33 0.17 US25389JAV89 1.78 Jan 15, 2028 5.55
MERCK & CO INC Corporates Fixed Income 6351265.26 0.17 US58933YBD67 2.78 Dec 10, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6335938.6 0.17 US606822BC70 2.47 Sep 11, 2028 4.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6318771.71 0.17 US369550BC16 2.09 May 15, 2028 3.75
COMCAST CORPORATION Corporates Fixed Income 6317881.66 0.17 US20030NCH26 2.09 May 01, 2028 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 6314361.3 0.17 US969457CK40 2.3 Aug 15, 2028 5.3
PFIZER INC Corporates Fixed Income 6269373.16 0.17 US717081EP40 2.4 Sep 15, 2028 3.6
NOMURA HOLDINGS INC Corporates Fixed Income 6255337.6 0.17 US65535HAY53 2.4 Jul 14, 2028 2.17
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6231406.6 0.17 US345397G727 1.95 Mar 20, 2028 5.92
SALESFORCE INC Corporates Fixed Income 6230378.0 0.17 US79466LAH78 2.4 Jul 15, 2028 1.5
CAPITAL ONE NA Corporates Fixed Income 6225604.85 0.17 US25466AAP66 2.32 Sep 13, 2028 4.65
NOMURA HOLDINGS INC Corporates Fixed Income 6203837.3 0.17 US65535HBM07 2.31 Jul 12, 2028 6.07
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6201957.9 0.17 US413875AW58 2.14 Jun 15, 2028 4.4
US BANCORP MTN Corporates Fixed Income 6188479.71 0.17 US91159HHS22 2.12 Apr 26, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6180796.96 0.17 US053015AG87 2.25 May 15, 2028 1.7
ANALOG DEVICES INC Corporates Fixed Income 6140564.0 0.17 US032654BD63 2.24 Jun 15, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6140137.69 0.17 US91324PDP45 2.73 Dec 15, 2028 3.88
BROADCOM INC Corporates Fixed Income 6094789.65 0.17 US11135FCA75 0.01 Feb 15, 2028 4.15
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6070786.14 0.17 US874054AK58 1.99 Mar 28, 2028 4.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6059999.99 0.17 US0669224778 0.09 nan 3.64
QUALCOMM INCORPORATED Corporates Fixed Income 6059205.31 0.17 US747525BN20 2.28 May 20, 2028 1.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6012591.11 0.16 US502431AM16 2.15 Jun 15, 2028 4.4
DUKE ENERGY CORP Corporates Fixed Income 6011409.62 0.16 US26441CBS35 1.98 Mar 15, 2028 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5983954.3 0.16 US02665WEV90 2.6 Nov 15, 2028 5.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5979847.26 0.16 US15189YAG17 1.91 Mar 01, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5949873.73 0.16 US29379VCJ08 2.25 Jun 20, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5949399.88 0.16 US694308JK48 2.33 Jul 01, 2028 3.75
ENEL CHILE SA Corporates Fixed Income 5939745.21 0.16 US29278DAA37 2.11 Jun 12, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 5918343.12 0.16 US437076CH36 2.56 Sep 15, 2028 1.5
FISERV INC Corporates Fixed Income 5873280.61 0.16 US337738BD90 1.91 Mar 02, 2028 5.45
ZOETIS INC Corporates Fixed Income 5866044.92 0.16 US98978VAW37 2.36 Aug 17, 2028 4.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 5863127.9 0.16 US05565QDH83 2.61 Nov 28, 2028 3.72
ELI LILLY AND COMPANY Corporates Fixed Income 5860430.8 0.16 US532457CU02 1.89 Feb 12, 2028 4.55
AES CORPORATION (THE) Corporates Fixed Income 5857832.99 0.16 US00130HCH66 2.16 Jun 01, 2028 5.45
NASDAQ INC Corporates Fixed Income 5842757.96 0.16 US63111XAH44 2.23 Jun 28, 2028 5.35
OTIS WORLDWIDE CORP Corporates Fixed Income 5811410.38 0.16 US68902VAP22 2.31 Aug 16, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5809576.75 0.16 US03027XCE85 2.53 Nov 15, 2028 5.8
CONCENTRIX CORP Corporates Fixed Income 5806349.76 0.16 US20602DAB73 2.23 Aug 02, 2028 6.6
INTUIT INC Corporates Fixed Income 5762689.24 0.16 US46124HAF38 2.39 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5758566.86 0.16 US06406RAH03 2.16 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5753917.6 0.16 US06418GAD97 2.25 Jun 12, 2028 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 5745000.14 0.16 US30225VAJ61 1.98 Apr 01, 2028 5.7
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5729588.28 0.16 US65339KDG22 1.91 Feb 04, 2028 4.85
HSBC USA INC Corporates Fixed Income 5712011.18 0.16 US40428HR954 2.24 Jun 03, 2028 4.65
ONEOK INC Corporates Fixed Income 5679658.74 0.16 US682680AU71 2.18 Jul 15, 2028 4.55
LPL HOLDINGS INC Corporates Fixed Income 5675359.02 0.16 US50212YAH71 2.5 Nov 17, 2028 6.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5664004.54 0.15 US78016FZW75 1.89 Jan 12, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 5639983.39 0.15 US036752BH53 2.45 Sep 15, 2028 4.0
STARBUCKS CORPORATION Corporates Fixed Income 5613355.88 0.15 US855244AR02 2.55 Nov 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5609325.16 0.15 US26614NAC65 2.49 Nov 15, 2028 4.72
J M SMUCKER CO Corporates Fixed Income 5580325.04 0.15 US832696AW80 2.53 Nov 15, 2028 5.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5576730.99 0.15 US37045XFL55 2.59 Oct 27, 2028 4.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5566616.78 0.15 US075887CQ08 1.89 Feb 13, 2028 4.69
SOUTHWEST AIRLINES CO Corporates Fixed Income 5561204.12 0.15 US844741BL17 2.6 Nov 15, 2028 4.38
PHILLIPS 66 Corporates Fixed Income 5551605.15 0.15 US718546AR56 1.94 Mar 15, 2028 3.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5531552.59 0.15 US42824CBZ14 2.45 Sep 15, 2028 4.15
KEYCORP MTN Corporates Fixed Income 5500658.49 0.15 US49326EEG44 2.16 Apr 30, 2028 4.1
REPUBLIC SERVICES INC Corporates Fixed Income 5488235.39 0.15 US760759AT74 2.08 May 15, 2028 3.95
CSX CORP Corporates Fixed Income 5487288.04 0.15 US126408HJ52 1.9 Mar 01, 2028 3.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 5481278.0 0.15 US776743AF34 2.37 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5475399.88 0.15 US694308JW85 2.29 Jun 15, 2028 3.0
DOMINION ENERGY INC Corporates Fixed Income 5465819.92 0.15 US25746UDY29 2.14 May 15, 2028 4.6
PEPSICO INC Corporates Fixed Income 5443278.62 0.15 US713448FL73 1.94 Feb 18, 2028 3.6
NATIONAL GRID PLC Corporates Fixed Income 5432414.55 0.15 US636274AD47 2.18 Jun 12, 2028 5.6
ONEOK INC Corporates Fixed Income 5431062.85 0.15 US682680BJ18 2.5 Nov 01, 2028 5.65
GENERAL MOTORS CO Corporates Fixed Income 5415611.71 0.15 US37045VAS97 2.35 Oct 01, 2028 5.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5398396.13 0.15 US767201AD89 2.23 Jul 15, 2028 7.13
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5396631.75 0.15 US111021AL54 2.54 Dec 04, 2028 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5375526.17 0.15 US13607LWV16 2.41 Oct 03, 2028 5.99
ORACLE CORPORATION Corporates Fixed Income 5351900.26 0.15 US68389XCM56 2.14 May 06, 2028 4.5
VMWARE LLC Corporates Fixed Income 5339801.6 0.15 US928563AK15 2.47 Aug 15, 2028 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5329923.65 0.15 US06406RAF47 1.86 Jan 29, 2028 3.4
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5328825.12 0.15 US11134LAR06 1.83 Jan 15, 2028 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 5326617.25 0.15 US828807DL84 1.97 Feb 01, 2028 1.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5315668.22 0.15 US292480AL49 2.02 May 15, 2028 4.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5313665.32 0.15 US210385AB64 1.9 Mar 01, 2028 5.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5299645.48 0.14 US210385AP50 1.9 Jan 08, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5283469.59 0.14 US14913UBD19 2.64 Nov 14, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 5270090.79 0.14 US548661EU73 2.53 Oct 15, 2028 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 5266747.95 0.14 US373334KS95 2.08 May 16, 2028 4.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5261284.22 0.14 US03512TAF84 2.61 Nov 01, 2028 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5227930.38 0.14 US86562MAY66 1.89 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5226818.65 0.14 US29736RAS94 2.15 May 15, 2028 4.38
AMPHENOL CORPORATION Corporates Fixed Income 5223129.23 0.14 US032095AT89 2.22 Jun 12, 2028 4.38
S&P GLOBAL INC Corporates Fixed Income 5207770.42 0.14 US78409VBF04 2.19 Aug 01, 2028 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5200065.39 0.14 US66989HAX61 2.59 Nov 05, 2028 3.9
PEPSICO INC Corporates Fixed Income 5189556.72 0.14 US713448GA00 1.87 Feb 07, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5187547.81 0.14 US76720AAR77 2.02 Mar 14, 2028 4.5
OVINTIV INC Corporates Fixed Income 5184095.01 0.14 US69047QAB86 2.1 May 15, 2028 5.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5178578.23 0.14 US00774MBN48 2.02 Apr 01, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5173210.25 0.14 US842400HU08 1.91 Mar 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5160839.46 0.14 US24422EYD56 2.25 Jun 05, 2028 4.25
IQVIA INC Corporates Fixed Income 5152476.26 0.14 US46266TAC27 2.1 May 15, 2028 5.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5112375.17 0.14 US345397B512 1.98 Feb 16, 2028 2.9
PPG INDUSTRIES INC Corporates Fixed Income 5098993.45 0.14 US693506BP19 1.94 Mar 15, 2028 3.75
WELLTOWER OP LLC Corporates Fixed Income 5083264.38 0.14 US95040QAD60 1.99 Apr 15, 2028 4.25
EQUIFAX INC Corporates Fixed Income 5076761.86 0.14 US294429AW53 2.17 Jun 01, 2028 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5042511.6 0.14 US86562MDB37 2.32 Jul 13, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5038686.38 0.14 US02665WEM91 2.32 Jul 07, 2028 5.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5002508.63 0.14 US718172DR70 2.15 Apr 28, 2028 4.13
JOHNSON & JOHNSON Corporates Fixed Income 4991954.81 0.14 US478160DH44 1.93 Mar 01, 2028 4.55
BROADCOM INC Corporates Fixed Income 4989576.38 0.14 US11135FCP45 2.0 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 4984385.96 0.14 US842587DQ78 2.16 Jun 15, 2028 4.85
ALLY FINANCIAL INC Corporates Fixed Income 4978985.95 0.14 US02005NBP42 2.67 Nov 02, 2028 2.2
STRYKER CORPORATION Corporates Fixed Income 4975178.19 0.14 US863667BK67 1.88 Feb 10, 2028 4.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4970207.02 0.14 US883556CK68 2.64 Oct 15, 2028 1.75
NUTRIEN LTD Corporates Fixed Income 4967698.69 0.14 US67077MBA53 1.99 Mar 27, 2028 4.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4964966.2 0.14 US440452AH36 2.3 Jun 03, 2028 1.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4963924.02 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
PROLOGIS LP Corporates Fixed Income 4951830.79 0.14 US74340XCG43 2.21 Jun 15, 2028 4.88
STARBUCKS CORPORATION Corporates Fixed Income 4935930.09 0.13 US855244BN88 2.14 May 15, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4928486.74 0.13 US927804FZ22 2.0 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4914104.69 0.13 US89236TNR22 2.45 Sep 05, 2028 4.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4909588.78 0.13 US38173MAD48 2.55 Dec 05, 2028 7.05
UNILEVER CAPITAL CORP Corporates Fixed Income 4904142.14 0.13 US904764BS55 2.38 Sep 08, 2028 4.88
FISERV INC Corporates Fixed Income 4895651.0 0.13 US337738BG22 2.32 Aug 21, 2028 5.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 4880700.08 0.13 US573874AF10 2.15 Apr 15, 2028 2.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 4869596.84 0.13 US882508BV59 1.89 Feb 15, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 4867247.15 0.13 US29250NBX21 2.52 Nov 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4859055.84 0.13 US09261HBC07 2.52 Nov 27, 2028 7.3
CONSTELLATION BRANDS INC Corporates Fixed Income 4815383.61 0.13 US21036PAY43 1.9 Feb 15, 2028 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4808178.46 0.13 US03027XAR17 1.83 Jan 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4803000.01 0.13 US58013MFU36 2.37 Aug 14, 2028 4.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4799438.23 0.13 US69120VBB62 2.13 Jun 13, 2028 7.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4785840.19 0.13 US341081GN15 2.09 May 15, 2028 4.4
MASTERCARD INC Corporates Fixed Income 4780513.64 0.13 US57636QBA13 1.84 Jan 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4777650.74 0.13 US808513AU91 1.87 Jan 25, 2028 3.2
MASTERCARD INC Corporates Fixed Income 4776451.05 0.13 US57636QAW42 1.94 Mar 09, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4765757.42 0.13 US89236TLB97 2.43 Sep 11, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4750688.9 0.13 US191216DJ60 2.07 Mar 05, 2028 1.5
HEICO CORP Corporates Fixed Income 4748957.83 0.13 US422806AA75 2.27 Aug 01, 2028 5.25
ADOBE INC Corporates Fixed Income 4733887.31 0.13 US00724PAH29 1.81 Jan 17, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4730747.12 0.13 US31620MBS44 2.05 Mar 01, 2028 1.65
FIFTH THIRD BANCORP Corporates Fixed Income 4722094.95 0.13 US316773CV06 2.03 Mar 14, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4715215.58 0.13 US03027XBY58 1.94 Mar 15, 2028 5.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4706260.91 0.13 US26442CAX20 2.55 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 4691728.06 0.13 US92338CAD56 2.39 Sep 18, 2028 5.35
CROWN CASTLE INC Corporates Fixed Income 4688982.27 0.13 US22822VBB62 2.37 Sep 01, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 4671090.43 0.13 US032654AU97 2.6 Oct 01, 2028 1.7
PNC BANK NA Corporates Fixed Income 4671170.51 0.13 US69353RFJ23 1.9 Jan 22, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4604652.54 0.13 US78355HKW87 2.16 Jun 01, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4598497.83 0.13 US14913UBB52 2.4 Aug 15, 2028 4.1
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4594730.5 0.13 US552848AG81 0.32 Aug 15, 2028 5.25
WALMART INC Corporates Fixed Income 4594048.71 0.13 US931142FB49 2.09 Apr 15, 2028 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4593313.44 0.13 US68233JBH68 2.58 Nov 15, 2028 3.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 4583660.07 0.13 US25389JAT34 2.19 Jul 15, 2028 4.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4581554.42 0.13 US620076BL24 1.81 Feb 23, 2028 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4579263.73 0.13 US655844BZ09 2.28 Aug 01, 2028 3.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4573841.41 0.12 US055451BC11 2.37 Sep 08, 2028 5.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4568435.7 0.12 US637432NP60 1.88 Feb 07, 2028 3.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4561385.49 0.12 US03076CAN65 2.61 Dec 15, 2028 5.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4560686.11 0.12 US09261XAG79 2.56 Sep 30, 2028 2.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4556907.97 0.12 US571903BN26 2.46 Oct 15, 2028 5.55
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4556004.6 0.12 US084659AM36 2.09 Apr 15, 2028 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4554751.72 0.12 US21688ABK79 1.87 Jan 21, 2028 4.88
PHARMACIA LLC Corporates Fixed Income 4511342.97 0.12 US71713UAW27 2.61 Dec 01, 2028 6.6
STRYKER CORPORATION Corporates Fixed Income 4504788.14 0.12 US863667AQ47 1.94 Mar 07, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4499042.02 0.12 US03027XCC20 2.23 Jul 15, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4495140.78 0.12 US744573AW69 2.45 Oct 15, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4489170.25 0.12 US02665WDW82 2.1 Mar 24, 2028 2.0
GENERAL MOTORS CO Corporates Fixed Income 4474908.46 0.12 US37045VBC37 2.04 Apr 15, 2028 5.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4468362.53 0.12 US12592BAQ77 2.05 Apr 10, 2028 4.55
TRIMBLE INC Corporates Fixed Income 4457795.89 0.12 US896239AC42 2.11 Jun 15, 2028 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4453340.19 0.12 US797440CE27 2.32 Aug 15, 2028 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4453361.42 0.12 US03040WAS44 2.37 Sep 01, 2028 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4443266.76 0.12 US609207BF19 2.14 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4440481.81 0.12 US879360AD71 2.12 Apr 01, 2028 2.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4436186.5 0.12 US74460WAD92 2.21 May 01, 2028 1.85
HONDA MOTOR CO LTD Corporates Fixed Income 4432912.97 0.12 US438127AD47 2.3 Jul 08, 2028 4.44
STARBUCKS CORPORATION Corporates Fixed Income 4417848.42 0.12 US855244AP46 1.94 Mar 01, 2028 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4414159.8 0.12 US09261XAJ19 2.04 Apr 13, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4411485.02 0.12 US86562MBC38 2.33 Jul 19, 2028 3.94
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4384280.01 0.12 US89236TJF30 2.14 Apr 06, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4368732.96 0.12 US718172DC02 2.37 Sep 07, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4364285.11 0.12 US89115KAE01 2.55 Oct 13, 2028 4.11
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4351730.35 0.12 US28176EAD04 2.15 Jun 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 4349301.87 0.12 US281020AY36 2.56 Nov 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4343311.75 0.12 US02344AAF57 2.02 Mar 17, 2028 4.8
VENTAS REALTY LP Corporates Fixed Income 4311904.06 0.12 US92277GAM96 1.89 Mar 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4308394.8 0.12 US29444UBL98 2.09 Mar 15, 2028 1.55
DOW CHEMICAL CO Corporates Fixed Income 4281444.61 0.12 US260543CY77 2.52 Nov 30, 2028 4.8
HCA INC Corporates Fixed Income 4277450.82 0.12 US404119CY34 1.92 Mar 01, 2028 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 4256042.88 0.12 US00914AAU60 1.83 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4254018.69 0.12 US863667BC42 2.63 Dec 08, 2028 4.85
DXC TECHNOLOGY CO Corporates Fixed Income 4233571.87 0.12 US23355LAM81 2.53 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4221933.02 0.12 US002824BP42 1.98 Jan 30, 2028 1.15
OWL ROCK CAPITAL CORP Corporates Fixed Income 4216661.05 0.12 US69121KAG94 2.3 Jun 11, 2028 2.88
XCEL ENERGY INC Corporates Fixed Income 4205406.05 0.11 US98389BAV27 2.06 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4205073.16 0.11 US45866FAJ30 2.42 Sep 21, 2028 3.75
AUTOZONE INC Corporates Fixed Income 4186626.21 0.11 US053332BG66 2.48 Nov 01, 2028 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4182236.91 0.11 US970648AG61 2.35 Sep 15, 2028 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4171361.19 0.11 US446413AZ96 2.46 Aug 16, 2028 2.04
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4169638.66 0.11 US095924AB26 1.94 Mar 15, 2028 6.1
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4169423.05 0.11 US12541WAA80 2.01 Apr 15, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4165554.26 0.11 US42824CBP32 2.25 Jul 01, 2028 5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4162622.86 0.11 US02665WGK18 2.44 Sep 01, 2028 4.25
ENTERGY CORPORATION Corporates Fixed Income 4159778.79 0.11 US29364GAN34 2.33 Jun 15, 2028 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4153840.35 0.11 US03027XBJ81 1.97 Jan 31, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4142709.94 0.11 US24422EWV72 1.98 Mar 03, 2028 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4126585.56 0.11 US04020EAL11 2.39 Sep 09, 2028 5.45
MYLAN INC Corporates Fixed Income 4119856.59 0.11 US628530BK28 2.0 Apr 15, 2028 4.55
ALPHABET INC (FXD) Corporates Fixed Income 4119413.65 0.11 US02079KAV98 2.61 Nov 15, 2028 3.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4114194.56 0.11 US74460DAH26 2.69 Nov 09, 2028 1.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4103712.91 0.11 US15189XBD93 2.43 Oct 01, 2028 5.2
AVNET INC Corporates Fixed Income 4102034.14 0.11 US053807AW30 1.92 Mar 15, 2028 6.25
CHEVRON USA INC Corporates Fixed Income 4100493.64 0.11 US166756BH88 2.36 Aug 13, 2028 4.05
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4097364.02 0.11 US98956PAX06 2.59 Dec 01, 2028 5.35
ENERGY TRANSFER LP Corporates Fixed Income 4066250.24 0.11 US29273VAS97 2.56 Dec 01, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4057048.65 0.11 US02665WFX48 1.99 Mar 03, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4056593.33 0.11 US469814AB34 2.27 Aug 18, 2028 6.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4054275.38 0.11 US824348BU98 2.35 Aug 15, 2028 4.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4046940.94 0.11 US681936BK50 1.72 Jan 15, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4035989.48 0.11 US20271RAV24 2.02 Mar 14, 2028 4.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4023636.67 0.11 US89236TPF65 1.91 Jan 12, 2028 3.75
NXP BV Corporates Fixed Income 4023840.26 0.11 US62954HBF47 2.38 Aug 19, 2028 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 4011283.3 0.11 US49271VAZ31 2.15 May 15, 2028 4.35
BEST BUY CO INC Corporates Fixed Income 4008600.2 0.11 US08652BAA70 2.39 Oct 01, 2028 4.45
PROCTER & GAMBLE CO Corporates Fixed Income 4004584.29 0.11 US742718FZ79 1.9 Jan 26, 2028 3.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3994763.27 0.11 US539830BZ19 2.14 May 15, 2028 4.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3991292.07 0.11 US202795JN13 2.32 Aug 15, 2028 3.7
GLOBE LIFE INC Corporates Fixed Income 3990683.18 0.11 US891027AS33 2.34 Sep 15, 2028 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3985394.97 0.11 US13645RAY09 2.14 Jun 01, 2028 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 3979317.34 0.11 US25243YAZ25 2.1 May 18, 2028 3.88
HUMANA INC Corporates Fixed Income 3979009.17 0.11 US444859BZ42 2.58 Dec 01, 2028 5.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3977121.76 0.11 US461070AP91 2.41 Sep 26, 2028 4.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3972935.06 0.11 US494368BY83 2.51 Nov 01, 2028 3.95
EOG RESOURCES INC Corporates Fixed Income 3970782.08 0.11 US26875PAX96 2.26 Jul 15, 2028 4.4
WASTE CONNECTIONS INC Corporates Fixed Income 3962310.49 0.11 US941053AH36 2.56 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3959879.2 0.11 US46188BAB80 2.7 Nov 15, 2028 2.3
ALTRIA GROUP INC Corporates Fixed Income 3952431.99 0.11 US02209SBQ57 2.48 Nov 01, 2028 6.2
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3943777.37 0.11 US30190AAC80 1.79 Jan 13, 2028 7.4
MASCO CORP Corporates Fixed Income 3939567.69 0.11 US574599BS40 2.01 Feb 15, 2028 1.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3916423.64 0.11 US45687AAP75 2.33 Aug 21, 2028 3.75
BOOKING HOLDINGS INC Corporates Fixed Income 3916472.06 0.11 US741503BC97 1.97 Mar 15, 2028 3.55
DTE ELECTRIC COMPANY Corporates Fixed Income 3916674.74 0.11 US23338VAN64 2.13 Apr 01, 2028 1.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3913719.06 0.11 US009158BN52 2.23 Jun 11, 2028 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3907384.61 0.11 US65535HBH12 1.84 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3892768.21 0.11 US86562MBG42 2.56 Oct 16, 2028 4.31
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3887222.7 0.11 US06406GAA94 2.6 Oct 30, 2028 3.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3886310.48 0.11 US025537AM37 2.56 Dec 01, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3885365.39 0.11 US7591EPAT77 2.47 Aug 12, 2028 1.8
WRKCO INC Corporates Fixed Income 3882469.47 0.11 US96145DAH89 1.93 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3878945.27 0.11 US756109BH64 1.86 Jan 15, 2028 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3876502.56 0.11 US69371RT635 1.99 Mar 03, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3866133.44 0.11 US007903BJ50 2.0 Mar 24, 2028 4.32
CDW LLC Corporates Fixed Income 3862883.7 0.11 US12513GBD07 1.23 Apr 01, 2028 4.25
XYLEM INC Corporates Fixed Income 3850828.4 0.11 US98419MAM29 1.96 Jan 30, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3839022.37 0.1 US842400HY20 2.42 Oct 01, 2028 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3835546.38 0.1 US63743HFZ01 2.39 Aug 25, 2028 4.15
LENNOX INTERNATIONAL INC Corporates Fixed Income 3834458.95 0.1 US526107AG24 2.38 Sep 15, 2028 5.5
GLP CAPITAL LP Corporates Fixed Income 3833301.48 0.1 US361841AK54 2.03 Jun 01, 2028 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3829036.07 0.1 US694308KW66 2.19 Jun 04, 2028 5.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3823292.13 0.1 US26444HAE18 2.23 Jul 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 3821339.1 0.1 US166756AR79 1.76 Jan 15, 2028 3.85
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3818951.27 0.1 US00774MAE57 1.82 Jan 23, 2028 3.88
HF SINCLAIR CORP Corporates Fixed Income 3810895.38 0.1 US403949AQ34 0.07 Feb 01, 2028 5.0
LKQ CORP Corporates Fixed Income 3806875.75 0.1 US501889AD16 2.18 Jun 15, 2028 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3803922.37 0.1 US68233JCQ58 2.15 May 15, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 3785523.31 0.1 US25746UCY38 2.12 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3774421.87 0.1 US91913YAV20 2.11 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3771589.23 0.1 US87162WAH34 2.43 Aug 09, 2028 2.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3768017.99 0.1 US539830CK31 2.35 Aug 15, 2028 4.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 3767531.13 0.1 US854502AH46 2.54 Nov 15, 2028 4.25
FS KKR CAPITAL CORP Corporates Fixed Income 3765604.61 0.1 US302635AK33 2.58 Oct 12, 2028 3.13
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3764720.42 0.1 US845437BR25 2.38 Sep 15, 2028 4.1
REVVITY INC Corporates Fixed Income 3751636.61 0.1 US714046AM14 2.55 Sep 15, 2028 1.9
EQT CORP Corporates Fixed Income 3730153.35 0.1 US26884LAQ23 1.99 Apr 01, 2028 5.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3722367.72 0.1 US609207AM78 2.06 May 07, 2028 4.13
GENERAL MILLS INC Corporates Fixed Income 3718985.69 0.1 US370334CW20 2.46 Oct 17, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3716205.03 0.1 US63743HFG20 1.96 Mar 15, 2028 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3709930.53 0.1 US38179RAE53 2.31 Aug 15, 2028 5.45
BLOCK FINANCIAL LLC Corporates Fixed Income 3700654.43 0.1 US093662AJ37 2.37 Jul 15, 2028 2.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3693495.02 0.1 US67103HAG20 2.11 Jun 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3688134.81 0.1 US26442UAG94 2.37 Sep 01, 2028 3.7
COLGATE-PALMOLIVE CO Corporates Fixed Income 3677232.06 0.1 US194162AR46 1.93 Mar 01, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 3674411.75 0.1 US29250NCM56 2.62 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3673447.69 0.1 US02665WED92 1.89 Jan 12, 2028 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 3662714.68 0.1 US56585ABD37 2.0 Apr 01, 2028 3.8
SANOFI SA MTN Corporates Fixed Income 3654043.65 0.1 US801060AG91 2.59 Nov 03, 2028 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 3649853.67 0.1 US573874AN44 2.12 Jun 22, 2028 4.88
BROWN & BROWN INC Corporates Fixed Income 3640653.94 0.1 US115236AJ01 2.24 Jun 23, 2028 4.7
GEORGIA POWER COMPANY Corporates Fixed Income 3633290.93 0.1 US373334LC35 2.49 Oct 01, 2028 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3629013.15 0.1 US24703TAL08 2.02 Apr 01, 2028 4.75
NUCOR CORPORATION Corporates Fixed Income 3626764.71 0.1 US670346AP04 2.05 May 01, 2028 3.95
CUBESMART LP Corporates Fixed Income 3621511.62 0.1 US22966RAH93 2.78 Dec 15, 2028 2.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3613155.09 0.1 US438516CJ30 1.88 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3605071.61 0.1 US718172DX49 2.57 Oct 27, 2028 3.88
WRKCO INC Corporates Fixed Income 3601791.39 0.1 US92940PAE43 2.16 Jun 01, 2028 3.9
SYNOVUS BANK Corporates Fixed Income 3598925.25 0.1 US87164DVJ61 1.86 Feb 15, 2028 5.63
HUMANA INC Corporates Fixed Income 3596839.07 0.1 US444859BU54 1.9 Mar 01, 2028 5.75
EDISON INTERNATIONAL Corporates Fixed Income 3593615.41 0.1 US281020AM97 1.96 Mar 15, 2028 4.13
LAZARD GROUP LLC Corporates Fixed Income 3590962.53 0.1 US52107QAJ40 2.36 Sep 19, 2028 4.5
AEP TEXAS INC Corporates Fixed Income 3586079.04 0.1 US00108WAH34 2.16 Jun 01, 2028 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3584949.32 0.1 US91324PFN78 2.23 Jun 15, 2028 4.4
3M CO MTN Corporates Fixed Income 3582694.43 0.1 US88579YBC49 2.41 Sep 14, 2028 3.63
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3566849.74 0.1 US14913UAY64 1.99 Mar 03, 2028 4.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 3563366.08 0.1 US665859AT17 2.29 Aug 03, 2028 3.65
REALTY INCOME CORPORATION Corporates Fixed Income 3557547.95 0.1 US756109AU84 1.82 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3556808.32 0.1 US12513GBH11 2.69 Dec 01, 2028 3.28
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3547756.2 0.1 US89236TEM36 1.91 Jan 11, 2028 3.05
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3543495.55 0.1 US277432AW04 2.55 Dec 01, 2028 4.5
MOODYS CORPORATION Corporates Fixed Income 3534873.11 0.1 US615369AM79 1.85 Jan 15, 2028 3.25
ARES MANAGEMENT CORP Corporates Fixed Income 3526158.4 0.1 US03990BAA98 2.5 Nov 10, 2028 6.38
ERP OPERATING LP Corporates Fixed Income 3522806.36 0.1 US26884ABJ16 1.94 Mar 01, 2028 3.5
ARROW ELECTRONICS INC Corporates Fixed Income 3514024.35 0.1 US042735BF63 1.83 Jan 12, 2028 3.88
EATON CORPORATION Corporates Fixed Income 3503660.97 0.1 US278062AK03 2.15 May 18, 2028 4.35
CME GROUP INC Corporates Fixed Income 3502180.39 0.1 US12572QAJ40 2.18 Jun 15, 2028 3.75
KELLANOVA Corporates Fixed Income 3500335.83 0.1 US487836BW75 2.06 May 15, 2028 4.3
TJX COMPANIES INC Corporates Fixed Income 3492353.51 0.1 US872540AV10 2.26 May 15, 2028 1.15
WASTE MANAGEMENT INC Corporates Fixed Income 3490476.02 0.1 US94106LBN82 2.1 Mar 15, 2028 1.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3488690.63 0.1 US892331AQ26 2.27 Jul 13, 2028 5.12
TARGET CORPORATION Corporates Fixed Income 3488497.9 0.1 US87612EBU91 2.23 Jun 15, 2028 4.35
HEALTHPEAK OP LLC Corporates Fixed Income 3485745.02 0.1 US42250PAD50 2.75 Dec 01, 2028 2.13
GENUINE PARTS COMPANY Corporates Fixed Income 3485513.48 0.1 US372460AE59 2.47 Nov 01, 2028 6.5
LPL HOLDINGS INC Corporates Fixed Income 3485642.01 0.1 US50212YAN40 2.02 Apr 03, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 3473707.31 0.09 US21036PBC14 2.49 Nov 15, 2028 4.65
NXP BV Corporates Fixed Income 3466330.66 0.09 US62947QBC15 2.47 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3466024.44 0.09 US98978VAN38 2.32 Aug 20, 2028 3.9
AVERY DENNISON CORPORATION Corporates Fixed Income 3466232.46 0.09 US053611AJ82 2.53 Dec 06, 2028 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 3463959.57 0.09 US78355HKV05 1.9 Mar 01, 2028 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3447547.58 0.09 US31620RAH84 2.27 Aug 15, 2028 4.5
HYATT HOTELS CORP Corporates Fixed Income 3441031.19 0.09 US448579AU63 2.0 Mar 30, 2028 5.05
ECOLAB INC Corporates Fixed Income 3435150.62 0.09 US278865BP48 1.79 Jan 15, 2028 5.25
CLOROX COMPANY Corporates Fixed Income 3418989.87 0.09 US189054AW99 2.1 May 15, 2028 3.9
INGERSOLL RAND INC Corporates Fixed Income 3418348.49 0.09 US45687VAA44 2.35 Aug 14, 2028 5.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3418528.34 0.09 US136375BD37 2.24 Jul 15, 2028 6.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3412114.35 0.09 US12592BAU89 1.98 Mar 21, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3409493.4 0.09 US891906AF67 2.13 Jun 01, 2028 4.45
STEEL DYNAMICS INC Corporates Fixed Income 3398552.24 0.09 US858119BU36 2.69 Dec 15, 2028 4.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3380860.65 0.09 US02666TAA51 1.84 Feb 15, 2028 4.25
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3380574.99 0.09 US703481AB79 1.86 Feb 01, 2028 3.95
BERRY GLOBAL INC Corporates Fixed Income 3365881.83 0.09 US08576PAL58 2.03 Apr 15, 2028 5.5
HYATT HOTELS CORP Corporates Fixed Income 3358107.09 0.09 US448579AG79 2.36 Sep 15, 2028 4.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3341422.34 0.09 US780153AW20 1.97 Mar 15, 2028 3.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 3338781.29 0.09 US133131AW29 2.46 Oct 15, 2028 4.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3330050.72 0.09 US69371RU203 2.62 Nov 07, 2028 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 3324751.99 0.09 US35671DCE31 1.12 Mar 01, 2028 4.13
OMNICOM GROUP INC 144A Corporates Fixed Income 3320573.76 0.09 US681919BH80 2.39 Oct 01, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3307186.31 0.09 US24422EVP14 2.07 Mar 06, 2028 1.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3302592.73 0.09 US48020QAB32 2.54 Dec 01, 2028 6.88
PROLOGIS LP Corporates Fixed Income 3298661.94 0.09 US74340XBH35 2.39 Sep 15, 2028 3.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3296074.78 0.09 US59523UAP21 2.16 Jun 15, 2028 4.2
VONTIER CORP Corporates Fixed Income 3269676.93 0.09 US928881AD35 2.12 Apr 01, 2028 2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3257722.83 0.09 US632525CJ86 2.27 Jun 13, 2028 4.31
CONAGRA BRANDS INC Corporates Fixed Income 3253295.75 0.09 US205887AR36 2.44 Oct 01, 2028 7.0
MCKESSON CORP Corporates Fixed Income 3250215.59 0.09 US581557BT10 2.24 Jul 15, 2028 4.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3242910.05 0.09 US74432QCC78 1.96 Mar 27, 2028 3.88
ENBRIDGE INC Corporates Fixed Income 3238123.12 0.09 US29250NCH61 2.24 Jun 20, 2028 4.6
WEC ENERGY GROUP INC Corporates Fixed Income 3234303.35 0.09 US92939UAG13 2.78 Dec 15, 2028 2.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3224294.95 0.09 US571903AY99 2.02 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3219015.14 0.09 US723484AM30 2.13 May 15, 2028 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3203056.39 0.09 US015271AK55 1.8 Jan 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 3203110.28 0.09 US713448FR44 2.14 May 15, 2028 4.45
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3202259.4 0.09 US36266GAD97 2.69 Dec 15, 2028 4.15
AMPHENOL CORPORATION Corporates Fixed Income 3175175.36 0.09 US032095AX91 2.62 Nov 15, 2028 3.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 3170081.83 0.09 US02343UAH86 2.06 May 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3169725.62 0.09 US06406RAU14 2.41 Jul 14, 2028 1.65
HUBBELL INCORPORATED Corporates Fixed Income 3151220.33 0.09 US443510AJ12 1.9 Feb 15, 2028 3.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3144522.16 0.09 US04621WAF77 2.35 Sep 15, 2028 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3127749.89 0.09 US209111FS71 2.58 Dec 01, 2028 4.0
AMEREN CORPORATION Corporates Fixed Income 3126436.45 0.09 US023608AK87 2.08 Mar 15, 2028 1.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3124833.49 0.09 US05348EBC21 1.86 Jan 15, 2028 3.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3124421.39 0.09 US02361DAS99 2.1 May 15, 2028 3.8
NVENT FINANCE SARL Corporates Fixed Income 3122978.56 0.09 US67078AAD54 1.98 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3121207.11 0.09 US466313AH63 1.81 Jan 12, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 3116253.15 0.09 US756109CA03 2.07 Mar 15, 2028 2.1
PUGET ENERGY INC Corporates Fixed Income 3111279.49 0.09 US745310AM41 2.31 Jun 15, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3102528.12 0.08 US24422EXZ77 1.88 Jan 07, 2028 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3100106.52 0.08 US893574AK91 1.93 Mar 15, 2028 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3098790.5 0.08 US91914JAB89 1.88 Mar 15, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 3093671.76 0.08 US30040WAE84 1.87 Jan 15, 2028 3.3
REALTY INCOME CORPORATION Corporates Fixed Income 3090237.99 0.08 US756109BJ21 2.32 Jun 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3088137.59 0.08 US756109BS20 2.66 Dec 15, 2028 4.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 3085516.52 0.08 US86964WAL63 2.53 Sep 15, 2028 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3073513.95 0.08 US63743HFJ68 2.4 Sep 15, 2028 5.05
MOSAIC CO/THE Corporates Fixed Income 3068321.28 0.08 US61945CAH60 2.55 Nov 15, 2028 5.38
MAREX GROUP PLC Corporates Fixed Income 3056917.51 0.08 US566539AB80 2.09 May 08, 2028 5.83
AUTOZONE INC Corporates Fixed Income 3056409.65 0.08 US053332BC52 1.86 Feb 01, 2028 4.5
AIR LEASE CORPORATION Corporates Fixed Income 3041115.42 0.08 US00912XBF06 2.4 Oct 01, 2028 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 3031311.77 0.08 US50155QAK67 2.6 Oct 15, 2028 2.7
KIRBY CORPORATION Corporates Fixed Income 3019840.96 0.08 US497266AC03 1.89 Mar 01, 2028 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 3017419.65 0.08 US776696AK26 2.43 Sep 15, 2028 4.25
PROLOGIS LP Corporates Fixed Income 3011362.13 0.08 US74340XBX84 2.38 Sep 15, 2028 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 3011379.33 0.08 US854502AT83 1.9 Mar 06, 2028 6.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2996061.63 0.08 US78355HKX60 2.56 Dec 01, 2028 6.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2981863.96 0.08 US880451AV10 2.48 Oct 15, 2028 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2979164.99 0.08 US02665WCE93 1.97 Feb 15, 2028 3.5
QUANTA SERVICES INC. Corporates Fixed Income 2974735.19 0.08 US74762EAM49 2.34 Aug 09, 2028 4.3
FLEX LTD Corporates Fixed Income 2968742.55 0.08 US33938XAE58 1.77 Jan 15, 2028 6.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2961262.75 0.08 US718172CE76 1.97 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2955958.34 0.08 US172062AF88 2.14 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2950883.02 0.08 US053484AC59 2.75 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2940863.05 0.08 US534187BH11 1.93 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2918129.43 0.08 US49427RAN26 2.59 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2908657.15 0.08 US88947EAT73 1.83 Feb 15, 2028 4.35
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2902020.88 0.08 US29717PAY34 2.05 Mar 01, 2028 1.7
FORD MOTOR COMPANY Corporates Fixed Income 2901879.17 0.08 US345370BY59 2.45 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2900438.76 0.08 US125581GX07 1.97 Mar 09, 2028 6.13
AIR LEASE CORPORATION Corporates Fixed Income 2887190.39 0.08 US00914AAQ58 2.5 Sep 01, 2028 2.1
MASTERCARD INC Corporates Fixed Income 2860628.11 0.08 US57636QAJ31 1.92 Feb 26, 2028 3.5
BOEING CO Corporates Fixed Income 2853343.19 0.08 US097023CA13 2.57 Nov 01, 2028 3.45
UNITED UTILITIES PLC Corporates Fixed Income 2849962.43 0.08 US91311QAC96 2.32 Aug 15, 2028 6.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2848313.61 0.08 US824348BS43 1.93 Mar 01, 2028 4.55
ECOLAB INC Corporates Fixed Income 2842494.54 0.08 US278865BQ21 2.23 Jun 15, 2028 4.3
KIMCO REALTY OP LLC Corporates Fixed Income 2839812.27 0.08 US49446RAX70 2.04 Mar 01, 2028 1.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2839746.94 0.08 US459506AK78 2.39 Sep 26, 2028 4.45
EQUINIX INC Corporates Fixed Income 2835899.92 0.08 US29444UBR68 2.24 May 15, 2028 2.0
ERP OPERATING LP Corporates Fixed Income 2819700.99 0.08 US26884ABK88 2.58 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2810952.59 0.08 US303901BB79 1.95 Apr 17, 2028 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2791460.75 0.08 US63743HFW79 1.87 Feb 07, 2028 4.75
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2788582.61 0.08 US866677AF41 2.66 Nov 01, 2028 2.3
PHILLIPS 66 CO Corporates Fixed Income 2781819.72 0.08 US718547AH57 1.92 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2775401.01 0.08 US637417AL01 2.45 Oct 15, 2028 4.3
STORE CAPITAL LLC Corporates Fixed Income 2774777.04 0.08 US862121AA88 1.9 Mar 15, 2028 4.5
NORDSON CORPORATION Corporates Fixed Income 2768752.99 0.08 US655663AA07 2.37 Sep 15, 2028 5.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2759667.91 0.08 US38152BAA98 2.09 May 06, 2028 5.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2759637.15 0.08 US101137AS67 1.88 Mar 01, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 2752452.74 0.08 US92939UAL08 1.82 Jan 15, 2028 4.75
DELL INC Corporates Fixed Income 2740818.59 0.07 US247025AE93 2.06 Apr 15, 2028 7.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 2738450.26 0.07 US120568BD12 1.85 Jan 07, 2028 4.1
DOLLAR GENERAL CORP Corporates Fixed Income 2738607.79 0.07 US256677AN52 2.25 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2725911.0 0.07 US887389AK07 2.59 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2716615.55 0.07 US05329WAR34 2.43 Aug 01, 2028 1.95
DOC DR LLC Corporates Fixed Income 2713759.23 0.07 US71951QAB86 1.8 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2700833.72 0.07 US231021AY22 2.13 May 09, 2028 4.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2694207.1 0.07 US35671DCG88 0.96 Aug 01, 2028 4.38
MASTERCARD INC Corporates Fixed Income 2691464.15 0.07 US57636QBF00 1.97 Mar 15, 2028 4.55
HERSHEY COMPANY THE Corporates Fixed Income 2691034.23 0.07 US427866BK37 1.92 Feb 24, 2028 4.55
AMRIZE FINANCE US LLC Corporates Fixed Income 2689559.22 0.07 US43475RAQ92 2.03 Apr 07, 2028 4.7
CINTAS CORPORATION NO 2 Corporates Fixed Income 2683516.28 0.07 US17252MAR16 2.11 May 01, 2028 4.2
VICI PROPERTIES LP Corporates Fixed Income 2679767.52 0.07 US925650AJ26 2.03 Apr 01, 2028 4.75
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2677279.42 0.07 US8426EPAJ78 2.45 Sep 15, 2028 4.05
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2676441.22 0.07 US872287AL19 1.89 Feb 15, 2028 7.13
ENTERGY ARKANSAS INC Corporates Fixed Income 2670305.27 0.07 US29364DAV29 2.14 Jun 01, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 2654144.91 0.07 US437076CE05 2.11 Mar 15, 2028 0.9
UNITED AIRLINES INC Corporates Fixed Income 2653290.94 0.07 US90931LAA61 2.13 Jan 07, 2030 3.1
DELTA AIR LINES INC Corporates Fixed Income 2644259.37 0.07 US247361ZN12 2.0 Apr 19, 2028 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 2625231.9 0.07 US29364WAW82 2.05 Apr 01, 2028 3.25
MERCK & CO INC Corporates Fixed Income 2619060.46 0.07 US589331AE71 2.63 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2609592.91 0.07 US37045XCG97 1.8 Jan 05, 2028 3.85
FEDERAL REALTY OP LP Corporates Fixed Income 2595429.2 0.07 US313747BC00 2.07 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2595190.36 0.07 US842587DH79 2.08 Mar 15, 2028 1.75
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2591944.13 0.07 US03770DAH61 2.64 Dec 08, 2028 5.2
MERCK & CO INC Corporates Fixed Income 2586655.19 0.07 US58933YBH71 2.16 May 17, 2028 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2578788.85 0.07 US74456QBU94 2.07 May 01, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2575170.92 0.07 US842400GJ61 1.94 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2556092.04 0.07 US427866BH08 2.12 May 04, 2028 4.25
BGC GROUP INC Corporates Fixed Income 2539151.23 0.07 US088929AC82 2.08 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2525031.29 0.07 US56035LAK08 2.32 Aug 15, 2028 5.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2506527.85 0.07 US67403AAB52 2.51 Nov 14, 2028 8.4
REGENCY CENTERS LP Corporates Fixed Income 2501508.37 0.07 US75884RAX17 1.91 Mar 15, 2028 4.13
MCKESSON CORP Corporates Fixed Income 2500825.47 0.07 US581557BJ38 1.86 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2497846.94 0.07 US247361ZV38 1.73 Dec 10, 2029 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2497537.41 0.07 US958254AH78 1.86 Mar 01, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2497017.36 0.07 US022249AU09 1.82 Jan 15, 2028 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2492754.27 0.07 US694308JC22 2.22 Aug 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2482665.88 0.07 US637432NQ44 2.52 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2478596.04 0.07 US980236AX18 2.14 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2463659.95 0.07 US210518DS21 1.87 Mar 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2443533.23 0.07 US092113AV12 1.93 Mar 15, 2028 5.95
ALTRIA GROUP INC Corporates Fixed Income 2433806.61 0.07 US02209SBS14 1.85 Feb 04, 2028 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2418916.06 0.07 US744538AH21 2.28 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2413059.04 0.07 US037389BB82 2.58 Dec 15, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 2410764.62 0.07 US845011AH89 1.96 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2409564.49 0.07 US744448CP44 2.11 Jun 15, 2028 3.7
GATX CORPORATION Corporates Fixed Income 2404613.72 0.07 US361448BC68 2.49 Nov 07, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2400173.99 0.07 US14913UBF66 1.9 Jan 10, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2387186.36 0.07 US29364NAT54 2.24 Jun 01, 2028 2.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2367726.66 0.06 US69371RS645 2.36 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2357410.57 0.06 US98389BBD10 1.98 Mar 21, 2028 4.75
ASSURANT INC Corporates Fixed Income 2355662.67 0.06 US04621XAJ72 1.9 Mar 27, 2028 4.9
DOLLAR GENERAL CORP Corporates Fixed Income 2331205.45 0.06 US256677AF29 2.04 May 01, 2028 4.13
CITIGROUP INC Corporates Fixed Income 2330752.17 0.06 US172967AR23 1.83 Jan 15, 2028 6.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2311454.14 0.06 US440327AL82 2.32 Sep 15, 2028 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2301426.92 0.06 US74456QBX34 2.38 Sep 01, 2028 3.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2296713.47 0.06 US210518DC78 2.56 Nov 15, 2028 3.8
AGREE LP Corporates Fixed Income 2294756.23 0.06 US008513AB91 2.32 Jun 15, 2028 2.0
GATX CORPORATION Corporates Fixed Income 2277024.86 0.06 US361448BA03 1.99 Mar 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2254576.78 0.06 US24422EUB37 1.9 Jan 06, 2028 3.05
BARINGS BDC INC Corporates Fixed Income 2253434.51 0.06 US06759LAE39 2.42 Sep 15, 2028 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2247914.69 0.06 US11120VAK98 2.12 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2241394.31 0.06 US83012AAB52 2.31 Aug 14, 2028 6.95
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2227541.01 0.06 US048303CH28 2.47 Oct 15, 2028 4.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2215675.37 0.06 US892331AD13 2.34 Jul 20, 2028 3.67
BOEING CO Corporates Fixed Income 2209105.06 0.06 US097023BX25 1.98 Mar 01, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2205183.56 0.06 US459200AS04 1.83 Jan 15, 2028 6.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2182330.04 0.06 US65960NAC48 2.44 Sep 25, 2028 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2175439.01 0.06 US678858BT77 2.22 Aug 15, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 2168720.36 0.06 US90932EAA10 2.33 Apr 07, 2030 2.88
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2167681.68 0.06 US454889AS52 2.1 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2154205.79 0.06 US571903BB87 2.53 Dec 01, 2028 4.65
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2146099.48 0.06 US871911AU71 2.01 Apr 15, 2028 6.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2140719.7 0.06 US69371RT973 2.38 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2128353.93 0.06 US636180BP52 2.29 Sep 01, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2102085.34 0.06 US958254AK08 2.24 Aug 15, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2095900.13 0.06 US688239AF99 2.05 May 15, 2028 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 2074465.71 0.06 US70450YAS28 1.95 Mar 06, 2028 4.45
UDR INC MTN Corporates Fixed Income 2066082.05 0.06 US90265EAN04 1.84 Jan 15, 2028 3.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2065147.86 0.06 US49306CAB72 1.86 Feb 01, 2028 6.95
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2052310.05 0.06 US605417CB81 1.97 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2044496.16 0.06 US903731AC15 2.44 Oct 20, 2028 6.5
VODAFONE GROUP PLC Corporates Fixed Income 2034398.48 0.06 US92857WBK53 2.23 May 30, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2028852.96 0.06 US15189WAL46 1.99 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2009683.63 0.05 US76169XAC83 2.21 Jun 15, 2028 5.0
TEXTRON INC Corporates Fixed Income 2009267.28 0.05 US883203BY60 1.96 Mar 01, 2028 3.38
HOME DEPOT INC Corporates Fixed Income 1986952.1 0.05 US437076DH27 2.46 Sep 15, 2028 3.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1979675.51 0.05 US30036FAE16 2.01 Mar 13, 2028 4.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 1901807.18 0.05 US608190AM61 2.37 Sep 18, 2028 5.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1899144.57 0.05 US45865VAA89 2.65 Dec 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1866001.19 0.05 US209111FP33 2.11 May 15, 2028 3.8
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1862669.44 0.05 US023765AA88 2.12 Dec 15, 2029 3.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1860619.6 0.05 US69371RS314 1.89 Jan 10, 2028 4.6
ABB FINANCE USA INC Corporates Fixed Income 1792988.56 0.05 US00037BAF94 1.98 Apr 03, 2028 3.8
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1790297.68 0.05 US023771R919 2.29 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1690379.25 0.05 US489170AE03 2.14 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1597064.54 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1591953.95 0.04 US845011AA37 2.02 Apr 01, 2028 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1582303.84 0.04 US05253JB751 2.29 Jun 18, 2028 4.36
ASCENSION HEALTH Corporates Fixed Income 1562806.64 0.04 US04351LAC46 0.32 Oct 15, 2028 4.08
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1548968.4 0.04 US976656CM83 2.33 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1530177.98 0.04 US124857AX11 2.22 Jun 01, 2028 3.7
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1492170.1 0.04 US02376UAA34 1.69 Jul 15, 2029 3.58
CHRISTUS HEALTH Corporates Fixed Income 1485426.64 0.04 US17108JAA16 2.21 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1458301.27 0.04 US124857AT09 1.96 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1399076.06 0.04 US58942HAC51 2.06 Jul 01, 2028 4.3
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1388702.19 0.04 US85205TAK60 2.14 Jun 15, 2028 4.6
EPR PROPERTIES Corporates Fixed Income 1378991.88 0.04 US26884UAE91 1.97 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1210120.02 0.03 US431282AQ55 1.96 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1114762.39 0.03 US264399DK95 2.63 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1067606.52 0.03 US05253JB835 2.71 Dec 08, 2028 3.92
USD CASH Cash and/or Derivatives Cash 1053209.6 0.03 nan 0.0 nan 0.0
BAIDU INC Corporates Fixed Income 947518.5 0.03 US056752AN88 2.46 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 884291.52 0.02 US784710AC97 2.06 Jun 01, 2028 4.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 875475.46 0.02 US44107TBE55 2.68 Dec 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 819426.34 0.02 US21688ABP66 2.57 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 622168.1 0.02 US056752AL23 1.93 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 564807.61 0.02 US26078JAD28 2.48 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 559160.96 0.02 US22550L2M24 1.89 Feb 15, 2028 7.5
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 522266.56 0.01 US007589AA28 2.31 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 489026.48 0.01 US86944BAD55 2.33 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 237624.79 0.01 US822582CB65 2.56 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 220697.43 0.01 US110122DE50 1.87 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 125105.95 0.0 US31428XDD57 1.92 Feb 15, 2028 3.4
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 120382.34 0.0 US70462GAE89 2.53 Nov 15, 2028 4.34
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
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