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 716 securities.

Note: The data shown here is as of date Jan 21, 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 32640838.01 0.89 US126650CX62 1.93 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 25691564.71 0.7 US716973AC67 2.13 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25548999.05 0.69 US031162DP23 1.89 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 24667951.19 0.67 US125523AH38 2.42 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24165466.6 0.66 US00774MAW55 2.6 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20398056.01 0.55 US913017CY37 2.52 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20313405.66 0.55 US61744YAK47 2.01 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19108183.94 0.52 US92343VER15 2.47 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 18943595.02 0.51 US20030NCT63 2.43 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18219860.96 0.49 US852060AD48 2.54 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17806304.64 0.48 US17325FBB31 2.38 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14610356.82 0.4 US00206RKG64 1.95 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14587182.53 0.4 US037833EC07 1.98 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 14288140.27 0.39 US172967KU42 2.32 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14234496.65 0.39 US92343VGH15 2.07 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 14059655.74 0.38 US023135BY17 2.22 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13828813.27 0.38 US10373QAE08 2.48 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13337163.79 0.36 US06738EAW57 1.48 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13092742.57 0.36 US86562MCG33 2.54 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 12989240.02 0.35 US666807BN13 1.87 Jan 15, 2028 3.25
APPLE INC Corporates Fixed Income 12753103.43 0.35 US037833EH93 2.44 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12543465.23 0.34 US64110LAT35 2.57 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12268140.99 0.33 US874060AW64 2.48 Nov 26, 2028 5.0
AMAZON.COM INC Corporates Fixed Income 12223799.83 0.33 US023135CS30 2.61 Nov 20, 2028 3.9
AT&T INC Corporates Fixed Income 12100695.57 0.33 US00206RGL06 1.83 Feb 15, 2028 4.1
ORACLE CORPORATION Corporates Fixed Income 12088397.05 0.33 US68389XCD57 2.08 Mar 25, 2028 2.3
CENTENE CORPORATION Corporates Fixed Income 11924618.51 0.32 US15135BAY74 2.38 Jul 15, 2028 2.45
ABBVIE INC Corporates Fixed Income 11792186.39 0.32 US00287YBF51 2.5 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11692445.42 0.32 US86562MCR97 1.87 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11612565.74 0.32 US377372AN70 2.18 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11565877.21 0.31 US458140CE86 1.85 Feb 10, 2028 4.88
SANDS CHINA LTD Corporates Fixed Income 11493853.19 0.31 US80007RAE53 2.17 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11338967.91 0.31 US87264ACA16 1.98 Feb 15, 2028 2.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11329999.99 0.31 US0669224778 0.09 nan 3.64
UBS AG (LONDON BRANCH) Corporates Fixed Income 11139135.42 0.3 US902674ZW39 2.4 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11015049.39 0.3 US404121AJ49 2.01 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10928218.89 0.3 US345397D591 2.46 Nov 07, 2028 6.8
GLOBAL PAYMENTS INC Corporates Fixed Income 10802347.17 0.29 US37940XAV47 2.58 Nov 15, 2028 4.5
BANCO SANTANDER SA Corporates Fixed Income 10799588.91 0.29 US05964HAU95 2.31 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10789908.39 0.29 US718172CZ06 1.86 Feb 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10756646.68 0.29 US30303M8L96 2.11 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 10619287.66 0.29 US05526DBR52 2.08 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10397903.98 0.28 US64110LAS51 2.08 Apr 15, 2028 4.88
ORACLE CORPORATION Corporates Fixed Income 10258442.16 0.28 US68389XCY94 2.29 Aug 03, 2028 4.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10258012.44 0.28 US539439AR07 2.03 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10180904.17 0.28 US345397C924 2.05 May 12, 2028 6.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9983303.58 0.27 US14040HBW43 1.88 Jan 31, 2028 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9955941.19 0.27 US65339KBW99 2.31 Jun 15, 2028 1.9
CHENIERE ENERGY INC Corporates Fixed Income 9879723.92 0.27 US16411RAK59 0.59 Oct 15, 2028 4.63
COMCAST CORPORATION Corporates Fixed Income 9784508.27 0.27 US20030NCA72 1.92 Feb 15, 2028 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9753504.28 0.26 US24422EXB00 2.32 Jul 14, 2028 4.95
JOHNSON & JOHNSON Corporates Fixed Income 9725952.16 0.26 US478160CK81 1.88 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9585312.59 0.26 US89352HAW97 2.06 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9558651.11 0.26 US37045XEH52 2.18 Jun 23, 2028 5.8
STATE STREET CORP Corporates Fixed Income 9394900.73 0.26 US857477CU58 1.91 Feb 28, 2028 4.54
SALESFORCE INC Corporates Fixed Income 9376871.16 0.25 US79466LAF13 1.99 Apr 11, 2028 3.7
APPLE INC Corporates Fixed Income 9364232.75 0.25 US037833ET32 2.12 May 10, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 9309562.43 0.25 US30040WAT53 1.88 Mar 01, 2028 5.45
GENERAL MILLS INC Corporates Fixed Income 9305923.96 0.25 US370334CG79 1.99 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9272241.82 0.25 US606822AV60 1.98 Mar 02, 2028 3.96
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9228518.02 0.25 US785592AU04 1.78 Mar 15, 2028 4.2
SHELL FINANCE US INC 144A Corporates Fixed Income 9153521.35 0.25 US822905AR69 2.53 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9152301.05 0.25 US00287YDY23 1.95 Mar 15, 2028 4.65
VICI PROPERTIES LP Corporates Fixed Income 9079459.78 0.25 US925650AB99 1.88 Feb 15, 2028 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9073965.13 0.25 US539439AT62 2.36 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9038045.31 0.25 US89115A2M37 1.86 Jan 10, 2028 5.16
ING GROEP NV Corporates Fixed Income 9006498.61 0.24 US456837AM56 2.49 Oct 02, 2028 4.55
BANK OF MONTREAL MTN Corporates Fixed Income 8937584.86 0.24 US06368LGV27 1.81 Feb 01, 2028 5.2
BARCLAYS PLC Corporates Fixed Income 8922943.98 0.24 US06738EAU91 1.24 Jan 10, 2028 4.34
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8787818.73 0.24 US161175BK95 1.93 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8775709.6 0.24 US89115A2U52 2.32 Jul 17, 2028 5.52
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8699606.1 0.24 US55279HAW07 1.82 Jan 27, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 8636074.03 0.23 US205887CC49 2.44 Nov 01, 2028 4.85
BANCO SANTANDER SA Corporates Fixed Income 8580947.92 0.23 US05964HAY18 2.53 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8568612.86 0.23 US961214FN86 2.58 Nov 17, 2028 5.54
WALMART INC Corporates Fixed Income 8535545.23 0.23 US931142EE96 2.19 Jun 26, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8528180.9 0.23 US65339KCM09 1.9 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8455312.08 0.23 US960386AM29 2.31 Sep 15, 2028 4.7
KINDER MORGAN INC Corporates Fixed Income 8428757.99 0.23 US49456BAP67 1.84 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8397304.99 0.23 US036752AG89 1.86 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8397422.75 0.23 US05964HAJ41 2.08 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8375943.7 0.23 US758750AM58 2.0 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8367186.67 0.23 US904764BC04 1.97 Mar 22, 2028 3.5
T-MOBILE USA INC Corporates Fixed Income 8350342.88 0.23 US87264AAV70 0.03 Feb 01, 2028 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8301918.69 0.23 US04010LBB80 2.28 Jun 15, 2028 2.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8278191.66 0.22 US04636NAE31 2.27 May 28, 2028 1.75
MPLX LP Corporates Fixed Income 8249003.65 0.22 US55336VAR15 1.92 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8247840.92 0.22 US86562MDG24 2.41 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8217061.69 0.22 US071813CP23 2.74 Dec 01, 2028 2.27
WESTPAC BANKING CORP Corporates Fixed Income 8139016.3 0.22 US961214EW94 2.71 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8109698.6 0.22 US256746AH16 2.07 May 15, 2028 4.2
PNC BANK NA Corporates Fixed Income 7962600.31 0.22 US69349LAR96 2.32 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7914625.12 0.21 US808513BP97 2.07 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 7878405.88 0.21 US191216DD90 2.08 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 7774941.53 0.21 US11135FAL58 0.0 Sep 15, 2028 4.11
NVIDIA CORPORATION Corporates Fixed Income 7685318.74 0.21 US67066GAM69 2.32 Jun 15, 2028 1.55
APPLE INC Corporates Fixed Income 7672492.32 0.21 US037833EY27 2.13 May 12, 2028 4.0
AMGEN INC Corporates Fixed Income 7616093.35 0.21 US031162DB37 2.46 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Corporates Fixed Income 7601286.44 0.21 US06368LWU69 2.38 Sep 25, 2028 5.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7572045.88 0.21 US78016HZS20 2.31 Aug 01, 2028 5.2
KENVUE INC Corporates Fixed Income 7508361.36 0.2 US49177JAF93 1.95 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7504312.59 0.2 US60687YAR09 1.99 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7498536.25 0.2 US04636NAF06 1.91 Mar 03, 2028 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 7491730.8 0.2 US49271VAF76 2.06 May 25, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7491906.96 0.2 US459200LF63 1.86 Feb 10, 2028 4.65
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7484359.55 0.2 US24703DBJ90 1.81 Feb 01, 2028 5.25
HCA INC Corporates Fixed Income 7465506.51 0.2 US404119CP27 2.14 Jun 01, 2028 5.2
WALMART INC Corporates Fixed Income 7426807.01 0.2 US931142ES82 2.56 Sep 22, 2028 1.5
USD CASH Cash and/or Derivatives Cash 7400198.95 0.2 nan 0.0 nan 0.0
ELI LILLY AND COMPANY Corporates Fixed Income 7362246.44 0.2 US532457DB12 2.5 Oct 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7358897.86 0.2 US24422EWR60 1.9 Jan 20, 2028 4.75
CAMPBELLS CO Corporates Fixed Income 7355896.81 0.2 US134429BG35 1.91 Mar 15, 2028 4.15
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7347085.04 0.2 US58507LBB45 2.0 Mar 30, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 7331948.29 0.2 US907818EY04 2.36 Sep 10, 2028 3.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7293536.11 0.2 US89152UAH59 2.54 Oct 11, 2028 3.88
LAS VEGAS SANDS CORP Corporates Fixed Income 7289387.17 0.2 US517834AM90 2.17 Jun 15, 2028 5.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7263532.1 0.2 US45866FBB94 2.37 Sep 01, 2028 3.63
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7221181.81 0.2 US04020EAG26 1.93 Mar 15, 2028 5.7
BOEING CO Corporates Fixed Income 7214363.01 0.2 US097023DB86 1.89 Feb 01, 2028 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 7210575.48 0.2 US91324PDK57 2.26 Jun 15, 2028 3.85
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7198044.05 0.2 US05530QAP54 1.96 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7172942.18 0.19 US00774MBC82 2.14 Jun 06, 2028 5.75
T-MOBILE USA INC Corporates Fixed Income 7137396.82 0.19 US87264ACZ66 1.94 Mar 15, 2028 4.95
ATHENE HOLDING LTD Corporates Fixed Income 7135860.48 0.19 US04686JAA97 1.78 Jan 12, 2028 4.13
DTE ENERGY COMPANY Corporates Fixed Income 7118357.35 0.19 US233331BJ54 2.16 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7090211.65 0.19 US29379VBT98 2.43 Oct 16, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 7086450.45 0.19 US247361A246 2.26 Jul 10, 2028 4.95
EXPEDIA GROUP INC Corporates Fixed Income 7018361.83 0.19 US30212PAP09 1.87 Feb 15, 2028 3.8
NISOURCE INC Corporates Fixed Income 7013131.42 0.19 US65473PAN50 1.97 Mar 30, 2028 5.25
WALT DISNEY CO Corporates Fixed Income 7010042.07 0.19 US254687FW18 1.91 Jan 13, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7007986.05 0.19 US13607LNG40 2.06 Apr 28, 2028 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 6990573.49 0.19 US11271LAC63 1.79 Jan 25, 2028 3.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 6945707.34 0.19 US054561AJ49 1.98 Apr 20, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6906136.03 0.19 US055451AZ15 1.9 Feb 28, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6905074.66 0.19 US37045XEB82 1.78 Jan 09, 2028 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6904718.58 0.19 US161175BJ23 1.9 Feb 15, 2028 3.75
BANCO SANTANDER SA Corporates Fixed Income 6881902.99 0.19 US05964HAF29 1.96 Feb 23, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6872734.21 0.19 US29278NAF06 2.09 Jun 15, 2028 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6863283.74 0.19 US63253QAE44 2.24 Jun 13, 2028 4.9
SYNOPSYS INC Corporates Fixed Income 6846528.1 0.19 US871607AB32 2.01 Apr 01, 2028 4.65
CISCO SYSTEMS INC Corporates Fixed Income 6841733.65 0.19 US17275RBW16 1.9 Feb 24, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6839214.34 0.19 US459200KX88 1.86 Feb 06, 2028 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 6834358.11 0.19 US10112RBA14 2.54 Dec 01, 2028 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6830065.92 0.19 US63253QAB05 1.87 Jan 12, 2028 4.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 6828273.87 0.19 US91324PEP36 1.85 Feb 15, 2028 5.25
HOME DEPOT INC Corporates Fixed Income 6826874.32 0.19 US437076BW12 2.59 Dec 06, 2028 3.9
CROWN CASTLE INC Corporates Fixed Income 6804143.54 0.18 US22822VBA89 1.81 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6803904.63 0.18 US37045XFE13 2.05 Apr 04, 2028 5.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 6783153.9 0.18 US58013MFF68 1.98 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6777953.34 0.18 US89236TKQ75 1.88 Jan 12, 2028 4.63
CROWN CASTLE INC Corporates Fixed Income 6753422.72 0.18 US22822VAK70 1.87 Feb 15, 2028 3.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6741032.54 0.18 US341081GK75 1.99 Apr 01, 2028 5.05
CONTINENTAL RESOURCES INC Corporates Fixed Income 6734098.37 0.18 US212015AS02 1.81 Jan 15, 2028 4.38
INTEL CORPORATION Corporates Fixed Income 6725165.8 0.18 US458140BT64 2.46 Aug 12, 2028 1.6
SANOFI SA Corporates Fixed Income 6708010.57 0.18 US801060AD60 2.2 Jun 19, 2028 3.63
T-MOBILE USA INC Corporates Fixed Income 6687632.75 0.18 US87264ADA07 2.29 Jul 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6656358.84 0.18 US37045XDP87 2.59 Oct 15, 2028 2.4
CHEVRON USA INC Corporates Fixed Income 6654953.68 0.18 US166756BB19 1.92 Feb 26, 2028 4.47
ENERGY TRANSFER LP Corporates Fixed Income 6648513.93 0.18 US29273VAP58 1.84 Feb 15, 2028 5.55
WESTPAC BANKING CORP Corporates Fixed Income 6626011.36 0.18 US961214DW04 1.89 Jan 25, 2028 3.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6623967.49 0.18 US10373QAC42 2.39 Sep 21, 2028 3.94
EXELON CORPORATION Corporates Fixed Income 6563530.68 0.18 US30161NBJ90 1.93 Mar 15, 2028 5.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6562327.05 0.18 US89115KAD28 2.21 Jun 02, 2028 4.57
SEMPRA Corporates Fixed Income 6542562.91 0.18 US816851BG34 1.86 Feb 01, 2028 3.4
BROADCOM INC Corporates Fixed Income 6526439.08 0.18 US11135FCE97 2.04 Apr 15, 2028 4.8
FISERV INC Corporates Fixed Income 6524860.68 0.18 US337738AR95 2.42 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6495034.61 0.18 US37045XDH61 2.12 Apr 10, 2028 2.4
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6489844.69 0.18 US89115A3E02 1.88 Jan 31, 2028 4.86
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6467698.04 0.18 US47233WBM01 2.32 Jul 21, 2028 5.88
LOWES COMPANIES INC Corporates Fixed Income 6458280.58 0.18 US548661ED58 2.54 Sep 15, 2028 1.7
WASTE MANAGEMENT INC Corporates Fixed Income 6457964.37 0.18 US94106LCB36 1.95 Mar 15, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 6407578.43 0.17 US548661DX22 2.16 Apr 15, 2028 1.3
HP INC Corporates Fixed Income 6406735.02 0.17 US40434LAM72 1.85 Jan 15, 2028 4.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6402313.4 0.17 US595017BK96 2.0 Mar 15, 2028 4.9
MERCK & CO INC Corporates Fixed Income 6395738.59 0.17 US58933YBD67 2.76 Dec 10, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6339621.95 0.17 US345397G727 1.93 Mar 20, 2028 5.92
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6337461.79 0.17 US606822BC70 2.45 Sep 11, 2028 4.05
COMCAST CORPORATION Corporates Fixed Income 6321628.75 0.17 US20030NCH26 2.08 May 01, 2028 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 6312514.74 0.17 US969457CK40 2.29 Aug 15, 2028 5.3
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6308439.03 0.17 US369550BC16 2.08 May 15, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6294354.66 0.17 US413875AW58 2.13 Jun 15, 2028 4.4
PFIZER INC Corporates Fixed Income 6264634.09 0.17 US717081EP40 2.39 Sep 15, 2028 3.6
CAPITAL ONE NA Corporates Fixed Income 6262137.45 0.17 US25466AAP66 2.31 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6254042.83 0.17 US25389JAV89 1.81 Jan 15, 2028 5.55
NOMURA HOLDINGS INC Corporates Fixed Income 6248687.86 0.17 US65535HAY53 2.38 Jul 14, 2028 2.17
SALESFORCE INC Corporates Fixed Income 6226890.49 0.17 US79466LAH78 2.4 Jul 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 6197747.87 0.17 US65535HBM07 2.29 Jul 12, 2028 6.07
UNITEDHEALTH GROUP INC Corporates Fixed Income 6186168.23 0.17 US91324PDP45 2.71 Dec 15, 2028 3.88
US BANCORP MTN Corporates Fixed Income 6185707.74 0.17 US91159HHS22 2.1 Apr 26, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6179975.21 0.17 US053015AG87 2.23 May 15, 2028 1.7
ANALOG DEVICES INC Corporates Fixed Income 6141191.68 0.17 US032654BD63 2.22 Jun 15, 2028 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6072243.37 0.16 US874054AK58 1.97 Mar 28, 2028 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 6069737.38 0.16 US747525BN20 2.26 May 20, 2028 1.3
DUKE ENERGY CORP Corporates Fixed Income 6015527.78 0.16 US26441CBS35 1.96 Mar 15, 2028 4.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6013645.84 0.16 US502431AM16 2.13 Jun 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5998532.0 0.16 US694308JK48 2.31 Jul 01, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5981868.19 0.16 US02665WEV90 2.58 Nov 15, 2028 5.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5980800.75 0.16 US15189YAG17 1.89 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5972899.41 0.16 US98978VAW37 2.35 Aug 17, 2028 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5948690.48 0.16 US29379VCJ08 2.23 Jun 20, 2028 4.3
ENEL CHILE SA Corporates Fixed Income 5948128.92 0.16 US29278DAA37 2.09 Jun 12, 2028 4.88
CONCENTRIX CORP Corporates Fixed Income 5935448.21 0.16 US20602DAB73 2.21 Aug 02, 2028 6.6
HOME DEPOT INC Corporates Fixed Income 5917605.41 0.16 US437076CH36 2.54 Sep 15, 2028 1.5
FISERV INC Corporates Fixed Income 5879093.31 0.16 US337738BD90 1.89 Mar 02, 2028 5.45
NASDAQ INC Corporates Fixed Income 5874624.77 0.16 US63111XAH44 2.21 Jun 28, 2028 5.35
AES CORPORATION (THE) Corporates Fixed Income 5872128.45 0.16 US00130HCH66 2.14 Jun 01, 2028 5.45
BP CAPITAL MARKETS PLC Corporates Fixed Income 5864805.01 0.16 US05565QDH83 2.59 Nov 28, 2028 3.72
ELI LILLY AND COMPANY Corporates Fixed Income 5858522.93 0.16 US532457CU02 1.87 Feb 12, 2028 4.55
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5849839.23 0.16 US65339KDG22 1.89 Feb 04, 2028 4.85
INTUIT INC Corporates Fixed Income 5825577.8 0.16 US46124HAF38 2.37 Sep 15, 2028 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 5811586.85 0.16 US03027XCE85 2.51 Nov 15, 2028 5.8
OTIS WORLDWIDE CORP Corporates Fixed Income 5807871.03 0.16 US68902VAP22 2.29 Aug 16, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 5781116.65 0.16 US50212YAH71 2.48 Nov 17, 2028 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5756312.57 0.16 US06406RAH03 2.14 Apr 28, 2028 3.85
HSBC USA INC Corporates Fixed Income 5752944.96 0.16 US40428HR954 2.22 Jun 03, 2028 4.65
BANK OF NOVA SCOTIA Corporates Fixed Income 5750408.09 0.16 US06418GAD97 2.23 Jun 12, 2028 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 5749012.78 0.16 US30225VAJ61 1.97 Apr 01, 2028 5.7
ONEOK INC Corporates Fixed Income 5706699.99 0.15 US682680AU71 2.21 Jul 15, 2028 4.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5696738.03 0.15 US78016FZW75 1.87 Jan 12, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 5691264.74 0.15 US036752BH53 2.43 Sep 15, 2028 4.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5668134.98 0.15 US844741BL17 2.58 Nov 15, 2028 4.38
STARBUCKS CORPORATION Corporates Fixed Income 5655137.83 0.15 US855244AR02 2.54 Nov 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5628217.69 0.15 US37045XFL55 2.57 Oct 27, 2028 4.2
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5607436.02 0.15 US26614NAC65 2.48 Nov 15, 2028 4.72
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5586876.2 0.15 US694308JW85 2.27 Jun 15, 2028 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5580056.14 0.15 US42824CBZ14 2.43 Sep 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 5579776.41 0.15 US760759AT74 2.08 May 15, 2028 3.95
J M SMUCKER CO Corporates Fixed Income 5578501.63 0.15 US832696AW80 2.51 Nov 15, 2028 5.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5571312.46 0.15 US075887CQ08 1.87 Feb 13, 2028 4.69
GENERAL MOTORS CO Corporates Fixed Income 5570426.4 0.15 US37045VAS97 2.33 Oct 01, 2028 5.0
PHILLIPS 66 Corporates Fixed Income 5552073.49 0.15 US718546AR56 1.93 Mar 15, 2028 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 5547390.18 0.15 US776743AF34 2.35 Sep 15, 2028 4.2
PEPSICO INC Corporates Fixed Income 5515831.53 0.15 US713448FL73 1.93 Feb 18, 2028 3.6
DOMINION ENERGY INC Corporates Fixed Income 5507800.1 0.15 US25746UDY29 2.12 May 15, 2028 4.6
KEYCORP MTN Corporates Fixed Income 5501698.91 0.15 US49326EEG44 2.14 Apr 30, 2028 4.1
ONEOK INC Corporates Fixed Income 5498999.02 0.15 US682680BJ18 2.48 Nov 01, 2028 5.65
CSX CORP Corporates Fixed Income 5485897.38 0.15 US126408HJ52 1.89 Mar 01, 2028 3.8
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5453170.08 0.15 US111021AL54 2.52 Dec 04, 2028 5.13
NATIONAL GRID PLC Corporates Fixed Income 5449249.16 0.15 US636274AD47 2.16 Jun 12, 2028 5.6
ORACLE CORPORATION Corporates Fixed Income 5445045.53 0.15 US68389XCM56 2.12 May 06, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5403708.86 0.15 US14913UBD19 2.62 Nov 14, 2028 3.95
VMWARE LLC Corporates Fixed Income 5393345.0 0.15 US928563AK15 2.45 Aug 15, 2028 1.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5379594.52 0.15 US210385AP50 1.88 Jan 08, 2028 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5368411.12 0.15 US13607LWV16 2.39 Oct 03, 2028 5.99
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5352832.06 0.15 US06406RAF47 1.85 Jan 29, 2028 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 5326894.87 0.14 US828807DL84 1.95 Feb 01, 2028 1.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5317445.1 0.14 US292480AL49 2.0 May 15, 2028 4.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5314602.34 0.14 US210385AB64 1.88 Mar 01, 2028 5.6
LOWES COMPANIES INC Corporates Fixed Income 5313518.51 0.14 US548661EU73 2.51 Oct 15, 2028 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 5294312.12 0.14 US373334KS95 2.07 May 16, 2028 4.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5288997.06 0.14 US29736RAS94 2.13 May 15, 2028 4.38
AMPHENOL CORPORATION Corporates Fixed Income 5286063.31 0.14 US032095AT89 2.2 Jun 12, 2028 4.38
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5278272.27 0.14 US11134LAR06 1.84 Jan 15, 2028 3.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5266597.8 0.14 US03512TAF84 2.59 Nov 01, 2028 3.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5262856.96 0.14 US66989HAX61 2.58 Nov 05, 2028 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5253628.11 0.14 US842400HU08 1.89 Mar 01, 2028 5.3
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5235710.68 0.14 US76720AAR77 1.95 Mar 14, 2028 4.5
OVINTIV INC Corporates Fixed Income 5235390.98 0.14 US69047QAB86 2.08 May 15, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5229970.82 0.14 US345397B512 1.96 Feb 16, 2028 2.9
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5225053.09 0.14 US767201AD89 2.28 Jul 15, 2028 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5224838.38 0.14 US86562MAY66 1.91 Jan 17, 2028 3.54
IQVIA INC Corporates Fixed Income 5217326.62 0.14 US46266TAC27 2.08 May 15, 2028 5.7
S&P GLOBAL INC Corporates Fixed Income 5209768.31 0.14 US78409VBF04 2.17 Aug 01, 2028 4.75
PEPSICO INC Corporates Fixed Income 5190353.51 0.14 US713448GA00 1.86 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5178304.04 0.14 US00774MBN48 2.0 Apr 01, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5159587.91 0.14 US24422EYD56 2.23 Jun 05, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5150630.77 0.14 US02665WEM91 2.3 Jul 07, 2028 5.13
WELLTOWER OP LLC Corporates Fixed Income 5148297.02 0.14 US95040QAD60 1.97 Apr 15, 2028 4.25
PPG INDUSTRIES INC Corporates Fixed Income 5094113.42 0.14 US693506BP19 1.93 Mar 15, 2028 3.75
EQUIFAX INC Corporates Fixed Income 5077449.49 0.14 US294429AW53 2.15 Jun 01, 2028 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5038331.13 0.14 US86562MDB37 2.3 Jul 13, 2028 5.8
STARBUCKS CORPORATION Corporates Fixed Income 5038369.46 0.14 US855244BN88 2.12 May 15, 2028 4.5
JOHNSON & JOHNSON Corporates Fixed Income 5016893.4 0.14 US478160DH44 1.91 Mar 01, 2028 4.55
FISERV INC Corporates Fixed Income 5012499.84 0.14 US337738BG22 2.35 Aug 21, 2028 5.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4999828.2 0.14 US718172DR70 2.13 Apr 28, 2028 4.13
BROADCOM INC Corporates Fixed Income 4993994.45 0.14 US11135FCP45 1.98 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 4987381.53 0.14 US842587DQ78 2.14 Jun 15, 2028 4.85
ALLY FINANCIAL INC Corporates Fixed Income 4980770.16 0.14 US02005NBP42 2.65 Nov 02, 2028 2.2
STRYKER CORPORATION Corporates Fixed Income 4975098.08 0.14 US863667BK67 1.86 Feb 10, 2028 4.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4967659.08 0.13 US883556CK68 2.62 Oct 15, 2028 1.75
NUTRIEN LTD Corporates Fixed Income 4966130.62 0.13 US67077MBA53 1.97 Mar 27, 2028 4.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4964647.97 0.13 US440452AH36 2.29 Jun 03, 2028 1.7
PROLOGIS LP Corporates Fixed Income 4953570.28 0.13 US74340XCG43 2.19 Jun 15, 2028 4.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4947335.79 0.13 US87612BBG68 0.1 Jan 15, 2028 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 4933424.96 0.13 US573874AF10 2.13 Apr 15, 2028 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4932208.93 0.13 US927804FZ22 1.99 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4922404.64 0.13 US89236TNR22 2.43 Sep 05, 2028 4.05
CONSTELLATION BRANDS INC Corporates Fixed Income 4910806.12 0.13 US21036PAY43 1.88 Feb 15, 2028 3.6
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4910157.77 0.13 US38173MAD48 2.53 Dec 05, 2028 7.05
UNILEVER CAPITAL CORP Corporates Fixed Income 4902420.73 0.13 US904764BS55 2.37 Sep 08, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 4896270.2 0.13 US882508BV59 1.87 Feb 15, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 4867110.11 0.13 US29250NBX21 2.5 Nov 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4863252.72 0.13 US09261HBC07 2.5 Nov 27, 2028 7.3
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4818212.65 0.13 US69120VBB62 2.11 Jun 13, 2028 7.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4799799.89 0.13 US58013MFU36 2.3 Aug 14, 2028 4.8
MASTERCARD INC Corporates Fixed Income 4790817.33 0.13 US57636QAW42 1.92 Mar 09, 2028 4.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4788293.84 0.13 US341081GN15 2.08 May 15, 2028 4.4
CROWN CASTLE INC Corporates Fixed Income 4781566.38 0.13 US22822VBB62 2.36 Sep 01, 2028 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4777435.62 0.13 US808513AU91 1.85 Jan 25, 2028 3.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4764920.92 0.13 US89236TLB97 2.41 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4761635.8 0.13 US03027XBY58 1.92 Mar 15, 2028 5.5
HEICO CORP Corporates Fixed Income 4752847.22 0.13 US422806AA75 2.25 Aug 01, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4748654.85 0.13 US191216DJ60 2.05 Mar 05, 2028 1.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4740195.13 0.13 US31620MBS44 2.03 Mar 01, 2028 1.65
VERALTO CORP Corporates Fixed Income 4731149.02 0.13 US92338CAD56 2.37 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 4722766.13 0.13 US03027XAR17 1.85 Jan 15, 2028 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 4720528.17 0.13 US316773CV06 1.98 Mar 14, 2028 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4703320.03 0.13 US26442CAX20 2.53 Nov 15, 2028 3.95
MASTERCARD INC Corporates Fixed Income 4687655.09 0.13 US57636QBA13 1.86 Jan 15, 2028 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4679746.65 0.13 US620076BL24 1.8 Feb 23, 2028 4.6
PNC BANK NA Corporates Fixed Income 4671797.25 0.13 US69353RFJ23 1.88 Jan 22, 2028 3.25
ANALOG DEVICES INC Corporates Fixed Income 4665607.97 0.13 US032654AU97 2.58 Oct 01, 2028 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4645065.36 0.13 US14913UBB52 2.38 Aug 15, 2028 4.1
ADOBE INC Corporates Fixed Income 4626671.9 0.13 US00724PAH29 1.83 Jan 17, 2028 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4624912.31 0.13 US655844BZ09 2.27 Aug 01, 2028 3.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4619535.19 0.13 US09261XAG79 2.54 Sep 30, 2028 2.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4616010.65 0.13 US03076CAN65 2.59 Dec 15, 2028 5.7
RYDER SYSTEM INC MTN Corporates Fixed Income 4605160.87 0.13 US78355HKW87 2.14 Jun 01, 2028 5.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4596416.03 0.12 US552848AG81 0.67 Aug 15, 2028 5.25
WALMART INC Corporates Fixed Income 4593183.08 0.12 US931142FB49 2.07 Apr 15, 2028 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4591682.55 0.12 US68233JBH68 2.56 Nov 15, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4589347.07 0.12 US637432NP60 1.87 Feb 07, 2028 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4580225.48 0.12 US571903BN26 2.44 Oct 15, 2028 5.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4572426.28 0.12 US055451BC11 2.36 Sep 08, 2028 5.1
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4559017.36 0.12 US084659AM36 2.07 Apr 15, 2028 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4531760.49 0.12 US744573AW69 2.43 Oct 15, 2028 5.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4520989.3 0.12 US89115KAE01 2.53 Oct 13, 2028 4.11
GENERAL MOTORS CO Corporates Fixed Income 4517171.19 0.12 US37045VBC37 2.02 Apr 15, 2028 5.35
PHARMACIA LLC Corporates Fixed Income 4510241.1 0.12 US71713UAW27 2.59 Dec 01, 2028 6.6
STRYKER CORPORATION Corporates Fixed Income 4505780.97 0.12 US863667AQ47 1.92 Mar 07, 2028 3.65
TRIMBLE INC Corporates Fixed Income 4494845.67 0.12 US896239AC42 2.09 Jun 15, 2028 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4489521.64 0.12 US797440CE27 2.3 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4487062.15 0.12 US02665WDW82 2.08 Mar 24, 2028 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 4485748.15 0.12 US25389JAT34 2.22 Jul 15, 2028 4.45
HONDA MOTOR CO LTD Corporates Fixed Income 4480083.48 0.12 US438127AD47 2.28 Jul 08, 2028 4.44
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4472539.15 0.12 US12592BAQ77 2.03 Apr 10, 2028 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4471466.85 0.12 US74460WAD92 2.19 May 01, 2028 1.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4463820.06 0.12 US09261XAJ19 2.02 Apr 13, 2028 5.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4450206.41 0.12 US03040WAS44 2.36 Sep 01, 2028 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4446992.48 0.12 US21688ABK79 1.9 Jan 21, 2028 4.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4443697.48 0.12 US609207BF19 2.12 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4443482.69 0.12 US879360AD71 2.1 Apr 01, 2028 2.25
HCA INC Corporates Fixed Income 4428597.03 0.12 US404119CY34 1.9 Mar 01, 2028 5.0
DOW CHEMICAL CO Corporates Fixed Income 4424074.0 0.12 US260543CY77 2.51 Nov 30, 2028 4.8
STARBUCKS CORPORATION Corporates Fixed Income 4418745.74 0.12 US855244AP46 1.93 Mar 01, 2028 3.5
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4409176.89 0.12 US28176EAD04 2.14 Jun 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 4391821.3 0.12 US281020AY36 2.54 Nov 15, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4385582.62 0.12 US03027XCC20 2.27 Jul 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4381938.04 0.12 US89236TJF30 2.12 Apr 06, 2028 1.9
VENTAS REALTY LP Corporates Fixed Income 4368837.78 0.12 US92277GAM96 1.89 Mar 01, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4367576.98 0.12 US718172DC02 2.35 Sep 07, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4346495.4 0.12 US02344AAF57 2.0 Mar 17, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4323139.59 0.12 US86562MBC38 2.35 Jul 19, 2028 3.94
EQUINIX INC Corporates Fixed Income 4306237.84 0.12 US29444UBL98 2.07 Mar 15, 2028 1.55
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4267668.65 0.12 US12541WAA80 2.0 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4264927.87 0.12 US02665WGK18 2.42 Sep 01, 2028 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4261533.89 0.12 US42824CBP32 2.23 Jul 01, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4258548.72 0.12 US00914AAU60 1.82 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4249636.5 0.12 US863667BC42 2.61 Dec 08, 2028 4.85
DXC TECHNOLOGY CO Corporates Fixed Income 4242910.65 0.12 US23355LAM81 2.51 Sep 15, 2028 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4241487.5 0.12 US45866FAJ30 2.41 Sep 21, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4229110.62 0.11 US446413AZ96 2.44 Aug 16, 2028 2.04
ABBOTT LABORATORIES Corporates Fixed Income 4220095.63 0.11 US002824BP42 1.96 Jan 30, 2028 1.15
OWL ROCK CAPITAL CORP Corporates Fixed Income 4217899.24 0.11 US69121KAG94 2.28 Jun 11, 2028 2.88
XCEL ENERGY INC Corporates Fixed Income 4207649.08 0.11 US98389BAV27 2.05 Jun 15, 2028 4.0
AUTOZONE INC Corporates Fixed Income 4197242.57 0.11 US053332BG66 2.46 Nov 01, 2028 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4182013.66 0.11 US970648AG61 2.33 Sep 15, 2028 4.5
ALPHABET INC (FXD) Corporates Fixed Income 4167441.14 0.11 US02079KAV98 2.6 Nov 15, 2028 3.88
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4165524.38 0.11 US04020EAL11 2.37 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4161226.58 0.11 US02665WFX48 1.97 Mar 03, 2028 4.55
ENTERGY CORPORATION Corporates Fixed Income 4161320.57 0.11 US29364GAN34 2.31 Jun 15, 2028 1.9
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4160474.17 0.11 US095924AB26 1.93 Mar 15, 2028 6.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4154381.6 0.11 US03027XBJ81 1.95 Jan 31, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4142194.09 0.11 US24422EWV72 1.96 Mar 03, 2028 4.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4141890.74 0.11 US74460DAH26 2.67 Nov 09, 2028 1.95
CHEVRON USA INC Corporates Fixed Income 4140237.53 0.11 US166756BH88 2.34 Aug 13, 2028 4.05
MYLAN INC Corporates Fixed Income 4123164.37 0.11 US628530BK28 1.99 Apr 15, 2028 4.55
ENERGY TRANSFER LP Corporates Fixed Income 4104578.71 0.11 US29273VAS97 2.54 Dec 01, 2028 6.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4101537.92 0.11 US15189XBD93 2.42 Oct 01, 2028 5.2
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4100764.21 0.11 US469814AB34 2.25 Aug 18, 2028 6.35
AVNET INC Corporates Fixed Income 4100472.46 0.11 US053807AW30 1.9 Mar 15, 2028 6.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4096067.65 0.11 US98956PAX06 2.57 Dec 01, 2028 5.35
GLOBE LIFE INC Corporates Fixed Income 4087961.45 0.11 US891027AS33 2.33 Sep 15, 2028 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4087703.65 0.11 US824348BU98 2.33 Aug 15, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 4065645.62 0.11 US08652BAA70 2.38 Oct 01, 2028 4.45
MASCO CORP Corporates Fixed Income 4043415.37 0.11 US574599BS40 1.99 Feb 15, 2028 1.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4033571.47 0.11 US20271RAV24 2.0 Mar 14, 2028 4.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4025531.26 0.11 US89236TPF65 1.89 Jan 12, 2028 3.75
NXP BV Corporates Fixed Income 4024472.92 0.11 US62954HBF47 2.36 Aug 19, 2028 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 4011715.89 0.11 US49271VAZ31 2.14 May 15, 2028 4.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4011490.81 0.11 US13645RAY09 2.13 Jun 01, 2028 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 4000831.41 0.11 US742718FZ79 1.88 Jan 26, 2028 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3999040.58 0.11 US494368BY83 2.5 Nov 01, 2028 3.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3994049.92 0.11 US539830BZ19 2.12 May 15, 2028 4.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3990398.61 0.11 US202795JN13 2.31 Aug 15, 2028 3.7
HUMANA INC Corporates Fixed Income 3982463.82 0.11 US444859BZ42 2.56 Dec 01, 2028 5.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3981642.18 0.11 US30190AAC80 1.77 Jan 13, 2028 7.4
DIAGEO CAPITAL PLC Corporates Fixed Income 3978934.46 0.11 US25243YAZ25 2.09 May 18, 2028 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3976770.07 0.11 US461070AP91 2.4 Sep 26, 2028 4.1
EOG RESOURCES INC Corporates Fixed Income 3976478.02 0.11 US26875PAX96 2.3 Jul 15, 2028 4.4
ALTRIA GROUP INC Corporates Fixed Income 3966734.7 0.11 US02209SBQ57 2.46 Nov 01, 2028 6.2
WASTE CONNECTIONS INC Corporates Fixed Income 3959613.6 0.11 US941053AH36 2.55 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3956856.84 0.11 US46188BAB80 2.68 Nov 15, 2028 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3955274.93 0.11 US009158BN52 2.21 Jun 11, 2028 4.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3954172.31 0.11 US681936BK50 1.75 Jan 15, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3922095.34 0.11 US694308KW66 2.17 Jun 04, 2028 5.0
BOOKING HOLDINGS INC Corporates Fixed Income 3916504.01 0.11 US741503BC97 1.96 Mar 15, 2028 3.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3916468.44 0.11 US45687AAP75 2.31 Aug 21, 2028 3.75
DTE ELECTRIC COMPANY Corporates Fixed Income 3915766.44 0.11 US23338VAN64 2.11 Apr 01, 2028 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3902651.42 0.11 US842400HY20 2.4 Oct 01, 2028 5.65
NOMURA HOLDINGS INC Corporates Fixed Income 3894904.35 0.11 US65535HBH12 1.88 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3890223.73 0.11 US86562MBG42 2.54 Oct 16, 2028 4.31
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3886409.27 0.11 US025537AM37 2.55 Dec 01, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3885712.32 0.11 US06406GAA94 2.58 Oct 30, 2028 3.0
REGIONS FINANCIAL CORP Corporates Fixed Income 3885127.73 0.11 US7591EPAT77 2.45 Aug 12, 2028 1.8
WRKCO INC Corporates Fixed Income 3884675.92 0.11 US96145DAH89 1.92 Mar 15, 2028 4.0
HF SINCLAIR CORP Corporates Fixed Income 3883209.27 0.11 US403949AQ34 0.3 Feb 01, 2028 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3876450.72 0.11 US68233JCQ58 2.13 May 15, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3874366.38 0.11 US69371RT635 1.97 Mar 03, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3873977.25 0.11 US63743HFZ01 2.37 Aug 25, 2028 4.15
LENNOX INTERNATIONAL INC Corporates Fixed Income 3868358.97 0.11 US526107AG24 2.36 Sep 15, 2028 5.5
GLP CAPITAL LP Corporates Fixed Income 3868142.04 0.11 US361841AK54 2.02 Jun 01, 2028 5.75
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3865761.62 0.1 US007903BJ50 1.98 Mar 24, 2028 4.32
CDW LLC Corporates Fixed Income 3863717.6 0.1 US12513GBD07 1.31 Apr 01, 2028 4.25
XYLEM INC Corporates Fixed Income 3852591.17 0.1 US98419MAM29 1.94 Jan 30, 2028 1.95
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3826310.3 0.1 US00774MAE57 1.81 Jan 23, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 3813005.24 0.1 US756109BH64 1.88 Jan 15, 2028 3.4
LKQ CORP Corporates Fixed Income 3807406.6 0.1 US501889AD16 2.16 Jun 15, 2028 5.75
REVVITY INC Corporates Fixed Income 3802624.18 0.1 US714046AM14 2.53 Sep 15, 2028 1.9
DOMINION ENERGY INC Corporates Fixed Income 3799031.22 0.1 US25746UCY38 2.11 Jun 01, 2028 4.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3789632.73 0.1 US67103HAG20 2.1 Jun 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3784862.03 0.1 US26442UAG94 2.35 Sep 01, 2028 3.7
GEORGIA POWER COMPANY Corporates Fixed Income 3783416.87 0.1 US373334LC35 2.48 Oct 01, 2028 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 3777946.22 0.1 US91913YAV20 2.1 Jun 01, 2028 4.35
FS KKR CAPITAL CORP Corporates Fixed Income 3774994.37 0.1 US302635AK33 2.56 Oct 12, 2028 3.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3771692.16 0.1 US609207AM78 2.05 May 07, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3770377.99 0.1 US87162WAH34 2.41 Aug 09, 2028 2.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 3768802.51 0.1 US854502AH46 2.52 Nov 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3766822.52 0.1 US539830CK31 2.33 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3764029.99 0.1 US845437BR25 2.37 Sep 15, 2028 4.1
GENERAL MILLS INC Corporates Fixed Income 3755460.74 0.1 US370334CW20 2.45 Oct 17, 2028 5.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3751829.74 0.1 US26444HAE18 2.26 Jul 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 3751449.27 0.1 US166756AR79 1.78 Jan 15, 2028 3.85
EQT CORP Corporates Fixed Income 3731900.65 0.1 US26884LAQ23 1.97 Apr 01, 2028 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3715430.57 0.1 US63743HFG20 1.94 Mar 15, 2028 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3710994.89 0.1 US38179RAE53 2.29 Aug 15, 2028 5.45
DELL INTERNATIONAL LLC Corporates Fixed Income 3679497.93 0.1 US24703TAL08 2.01 Apr 01, 2028 4.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 3677505.27 0.1 US194162AR46 1.91 Mar 01, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 3675961.5 0.1 US29250NCM56 2.6 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3675129.04 0.1 US02665WED92 1.87 Jan 12, 2028 4.7
BLOCK FINANCIAL LLC Corporates Fixed Income 3670051.66 0.1 US093662AJ37 2.38 Jul 15, 2028 2.5
MARATHON PETROLEUM CORP Corporates Fixed Income 3661823.85 0.1 US56585ABD37 1.99 Apr 01, 2028 3.8
CUBESMART LP Corporates Fixed Income 3656841.31 0.1 US22966RAH93 2.76 Dec 15, 2028 2.25
SANOFI SA MTN Corporates Fixed Income 3654394.09 0.1 US801060AG91 2.57 Nov 03, 2028 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 3651307.23 0.1 US573874AN44 2.11 Jun 22, 2028 4.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3650767.27 0.1 US438516CJ30 1.86 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3642020.34 0.1 US718172DX49 2.55 Oct 27, 2028 3.88
BROWN & BROWN INC Corporates Fixed Income 3638673.84 0.1 US115236AJ01 2.23 Jun 23, 2028 4.7
EDISON INTERNATIONAL Corporates Fixed Income 3636935.35 0.1 US281020AM97 1.95 Mar 15, 2028 4.13
HUMANA INC Corporates Fixed Income 3636787.88 0.1 US444859BU54 1.88 Mar 01, 2028 5.75
NUCOR CORPORATION Corporates Fixed Income 3624937.98 0.1 US670346AP04 2.04 May 01, 2028 3.95
WRKCO INC Corporates Fixed Income 3601626.67 0.1 US92940PAE43 2.15 Jun 01, 2028 3.9
SYNOVUS BANK Corporates Fixed Income 3596762.91 0.1 US87164DVJ61 1.85 Feb 15, 2028 5.63
LAZARD GROUP LLC Corporates Fixed Income 3589735.2 0.1 US52107QAJ40 2.34 Sep 19, 2028 4.5
AEP TEXAS INC Corporates Fixed Income 3585697.61 0.1 US00108WAH34 2.14 Jun 01, 2028 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3584436.3 0.1 US91324PFN78 2.21 Jun 15, 2028 4.4
3M CO MTN Corporates Fixed Income 3578797.06 0.1 US88579YBC49 2.4 Sep 14, 2028 3.63
KELLANOVA Corporates Fixed Income 3576065.72 0.1 US487836BW75 2.04 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3571553.41 0.1 US89236TEM36 1.89 Jan 11, 2028 3.05
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3569410.27 0.1 US14913UAY64 1.97 Mar 03, 2028 4.4
ERP OPERATING LP Corporates Fixed Income 3565569.94 0.1 US26884ABJ16 1.93 Mar 01, 2028 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3561679.6 0.1 US665859AT17 2.27 Aug 03, 2028 3.65
CDW LLC Corporates Fixed Income 3557993.04 0.1 US12513GBH11 2.67 Dec 01, 2028 3.28
TJX COMPANIES INC Corporates Fixed Income 3552262.15 0.1 US872540AV10 2.24 May 15, 2028 1.15
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3542664.4 0.1 US277432AW04 2.54 Dec 01, 2028 4.5
TARGET CORPORATION Corporates Fixed Income 3525618.33 0.1 US87612EBU91 2.21 Jun 15, 2028 4.35
ARES MANAGEMENT CORP Corporates Fixed Income 3523047.29 0.1 US03990BAA98 2.48 Nov 10, 2028 6.38
ARROW ELECTRONICS INC Corporates Fixed Income 3516803.32 0.1 US042735BF63 1.81 Jan 12, 2028 3.88
EATON CORPORATION Corporates Fixed Income 3501686.14 0.1 US278062AK03 2.13 May 18, 2028 4.35
CME GROUP INC Corporates Fixed Income 3501284.03 0.1 US12572QAJ40 2.17 Jun 15, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 3496688.88 0.09 US756109AU84 1.83 Jan 15, 2028 3.65
STEEL DYNAMICS INC Corporates Fixed Income 3494544.27 0.09 US858119BU36 2.67 Dec 15, 2028 4.0
AVERY DENNISON CORPORATION Corporates Fixed Income 3492617.08 0.09 US053611AJ82 2.52 Dec 06, 2028 4.88
WASTE MANAGEMENT INC Corporates Fixed Income 3491063.21 0.09 US94106LBN82 2.08 Mar 15, 2028 1.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3486406.87 0.09 US892331AQ26 2.25 Jul 13, 2028 5.12
GENUINE PARTS COMPANY Corporates Fixed Income 3485553.22 0.09 US372460AE59 2.45 Nov 01, 2028 6.5
HEALTHPEAK OP LLC Corporates Fixed Income 3485608.83 0.09 US42250PAD50 2.73 Dec 01, 2028 2.13
LPL HOLDINGS INC Corporates Fixed Income 3483826.62 0.09 US50212YAN40 2.0 Apr 03, 2028 4.9
MOODYS CORPORATION Corporates Fixed Income 3476575.27 0.09 US615369AM79 1.87 Jan 15, 2028 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3472661.04 0.09 US21036PBC14 2.48 Nov 15, 2028 4.65
ZOETIS INC Corporates Fixed Income 3463599.83 0.09 US98978VAN38 2.31 Aug 20, 2028 3.9
NXP BV Corporates Fixed Income 3463685.81 0.09 US62947QBC15 2.45 Dec 01, 2028 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 3463768.65 0.09 US78355HKV05 1.88 Mar 01, 2028 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3445142.5 0.09 US31620RAH84 2.26 Aug 15, 2028 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3440406.36 0.09 US02666TAA51 1.83 Feb 15, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 3440191.49 0.09 US448579AU63 1.98 Mar 30, 2028 5.05
CLOROX COMPANY Corporates Fixed Income 3417149.74 0.09 US189054AW99 2.08 May 15, 2028 3.9
INGERSOLL RAND INC Corporates Fixed Income 3415941.46 0.09 US45687VAA44 2.28 Aug 14, 2028 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3411499.32 0.09 US12592BAU89 2.01 Mar 21, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3411762.77 0.09 US891906AF67 2.11 Jun 01, 2028 4.45
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3403355.83 0.09 US703481AB79 1.84 Feb 01, 2028 3.95
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3391872.16 0.09 US48020QAB32 2.52 Dec 01, 2028 6.88
ECOLAB INC Corporates Fixed Income 3381520.27 0.09 US278865BP48 1.82 Jan 15, 2028 5.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3375028.91 0.09 US69371RU203 2.6 Nov 07, 2028 4.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 3372600.57 0.09 US133131AW29 2.45 Oct 15, 2028 4.1
BERRY GLOBAL INC Corporates Fixed Income 3364992.86 0.09 US08576PAL58 2.02 Apr 15, 2028 5.5
HYATT HOTELS CORP Corporates Fixed Income 3358547.65 0.09 US448579AG79 2.35 Sep 15, 2028 4.38
VONTIER CORP Corporates Fixed Income 3358750.25 0.09 US928881AD35 2.1 Apr 01, 2028 2.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3342645.32 0.09 US136375BD37 2.29 Jul 15, 2028 6.9
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3337234.81 0.09 US780153AW20 1.96 Mar 15, 2028 3.7
FREEPORT-MCMORAN INC Corporates Fixed Income 3321185.15 0.09 US35671DCE31 1.32 Mar 01, 2028 4.13
OMNICOM GROUP INC Corporates Fixed Income 3318046.05 0.09 US681919BP07 2.38 Oct 01, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3305484.42 0.09 US24422EVP14 2.05 Mar 06, 2028 1.5
PROLOGIS LP Corporates Fixed Income 3299296.6 0.09 US74340XBH35 2.38 Sep 15, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 3297232.7 0.09 US205887AR36 2.42 Oct 01, 2028 7.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3295985.63 0.09 US59523UAP21 2.15 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3267076.67 0.09 US581557BT10 2.28 Jul 15, 2028 4.9
PEPSICO INC Corporates Fixed Income 3265205.01 0.09 US713448FR44 2.12 May 15, 2028 4.45
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3260957.03 0.09 US36266GAD97 2.67 Dec 15, 2028 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3255308.28 0.09 US632525CJ86 2.25 Jun 13, 2028 4.31
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3242585.6 0.09 US74432QCC78 1.94 Mar 27, 2028 3.88
ENBRIDGE INC Corporates Fixed Income 3236907.72 0.09 US29250NCH61 2.22 Jun 20, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3235191.7 0.09 US571903AY99 2.01 Apr 15, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 3231287.36 0.09 US92939UAG13 2.76 Dec 15, 2028 2.2
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3219710.95 0.09 US723484AM30 2.11 May 15, 2028 4.9
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3217220.65 0.09 US02361DAS99 2.09 May 15, 2028 3.8
REALTY INCOME CORPORATION Corporates Fixed Income 3183169.29 0.09 US756109BS20 2.64 Dec 15, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3178763.72 0.09 US06406RAU14 2.39 Jul 14, 2028 1.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 3175068.51 0.09 US02343UAH86 2.04 May 15, 2028 4.5
AMPHENOL CORPORATION Corporates Fixed Income 3173625.9 0.09 US032095AX91 2.6 Nov 15, 2028 3.9
MOSAIC CO/THE Corporates Fixed Income 3164740.09 0.09 US61945CAH60 2.53 Nov 15, 2028 5.38
REALTY INCOME CORPORATION Corporates Fixed Income 3163797.43 0.09 US756109CA03 2.05 Mar 15, 2028 2.1
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3162478.73 0.09 US04621WAF77 2.33 Sep 15, 2028 6.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3153486.36 0.09 US893574AK91 1.93 Mar 15, 2028 4.0
HUBBELL INCORPORATED Corporates Fixed Income 3150800.37 0.09 US443510AJ12 1.89 Feb 15, 2028 3.5
PUGET ENERGY INC Corporates Fixed Income 3150177.29 0.09 US745310AM41 2.29 Jun 15, 2028 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3143943.83 0.09 US015271AK55 1.82 Jan 15, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3143969.48 0.09 US209111FS71 2.57 Dec 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3133757.22 0.09 US63743HFJ68 2.38 Sep 15, 2028 5.05
AMEREN CORPORATION Corporates Fixed Income 3126335.23 0.08 US023608AK87 2.06 Mar 15, 2028 1.75
JABIL INC Corporates Fixed Income 3121008.75 0.08 US466313AH63 1.79 Jan 12, 2028 3.95
NVENT FINANCE SARL Corporates Fixed Income 3119288.28 0.08 US67078AAD54 1.98 Apr 15, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3117186.62 0.08 US05348EBC21 1.87 Jan 15, 2028 3.2
MAREX GROUP PLC Corporates Fixed Income 3103340.12 0.08 US566539AB80 2.07 May 08, 2028 5.83
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3102222.04 0.08 US91914JAB89 1.87 Mar 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3102281.97 0.08 US24422EXZ77 1.86 Jan 07, 2028 4.65
AUTOZONE INC Corporates Fixed Income 3100442.56 0.08 US053332BC52 1.85 Feb 01, 2028 4.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 3094649.0 0.08 US86964WAL63 2.51 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3089149.05 0.08 US756109BJ21 2.3 Jun 15, 2028 2.2
EVERSOURCE ENERGY Corporates Fixed Income 3059930.47 0.08 US30040WAE84 1.87 Jan 15, 2028 3.3
AIR LEASE CORPORATION Corporates Fixed Income 3042497.85 0.08 US00912XBF06 2.38 Oct 01, 2028 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 3032577.49 0.08 US50155QAK67 2.58 Oct 15, 2028 2.7
KIRBY CORPORATION Corporates Fixed Income 3023086.79 0.08 US497266AC03 1.87 Mar 01, 2028 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 3018797.78 0.08 US776696AK26 2.41 Sep 15, 2028 4.25
PROLOGIS LP Corporates Fixed Income 3011908.37 0.08 US74340XBX84 2.36 Sep 15, 2028 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 3012113.93 0.08 US854502AT83 1.88 Mar 06, 2028 6.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2995262.46 0.08 US78355HKX60 2.54 Dec 01, 2028 6.3
QUANTA SERVICES INC. Corporates Fixed Income 2994049.89 0.08 US74762EAM49 2.32 Aug 09, 2028 4.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2984095.95 0.08 US880451AV10 2.46 Oct 15, 2028 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2978973.29 0.08 US02665WCE93 1.95 Feb 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2959608.4 0.08 US718172CE76 1.96 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2954073.01 0.08 US172062AF88 2.12 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2947257.4 0.08 US053484AC59 2.73 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2939699.72 0.08 US534187BH11 1.92 Mar 01, 2028 3.8
FORD MOTOR COMPANY Corporates Fixed Income 2936770.84 0.08 US345370BY59 2.43 Oct 01, 2028 6.63
ECOLAB INC Corporates Fixed Income 2922518.88 0.08 US278865BQ21 2.21 Jun 15, 2028 4.3
KILROY REALTY LP Corporates Fixed Income 2918486.58 0.08 US49427RAN26 2.58 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2912841.04 0.08 US88947EAT73 1.81 Feb 15, 2028 4.35
MASTERCARD INC Corporates Fixed Income 2908204.77 0.08 US57636QAJ31 1.91 Feb 26, 2028 3.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2902614.59 0.08 US29717PAY34 2.03 Mar 01, 2028 1.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2900386.99 0.08 US125581GX07 1.95 Mar 09, 2028 6.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2897940.85 0.08 US824348BS43 1.92 Mar 01, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2892190.88 0.08 US63743HFW79 1.85 Feb 07, 2028 4.75
AIR LEASE CORPORATION Corporates Fixed Income 2887854.46 0.08 US00914AAQ58 2.48 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2884941.76 0.08 US33938XAE58 1.8 Jan 15, 2028 6.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2881953.53 0.08 US866677AF41 2.64 Nov 01, 2028 2.3
BOEING CO Corporates Fixed Income 2862959.38 0.08 US097023CA13 2.56 Nov 01, 2028 3.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2852443.68 0.08 US101137AS67 1.87 Mar 01, 2028 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 2849197.85 0.08 US49446RAX70 2.02 Mar 01, 2028 1.9
UNITED UTILITIES PLC Corporates Fixed Income 2847649.15 0.08 US91311QAC96 2.3 Aug 15, 2028 6.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2846876.98 0.08 US38152BAA98 2.07 May 06, 2028 5.88
AMRIZE FINANCE US LLC Corporates Fixed Income 2844623.41 0.08 US43475RAQ92 2.01 Apr 07, 2028 4.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2842722.09 0.08 US459506AK78 2.37 Sep 26, 2028 4.45
EQUINIX INC Corporates Fixed Income 2836591.98 0.08 US29444UBR68 2.22 May 15, 2028 2.0
ERP OPERATING LP Corporates Fixed Income 2818649.67 0.08 US26884ABK88 2.56 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2810583.34 0.08 US303901BB79 1.93 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2786624.93 0.08 US57636QBF00 1.95 Mar 15, 2028 4.55
PHILLIPS 66 CO Corporates Fixed Income 2781117.88 0.08 US718547AH57 1.91 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2775809.21 0.08 US637417AL01 2.43 Oct 15, 2028 4.3
STORE CAPITAL LLC Corporates Fixed Income 2773880.16 0.08 US862121AA88 1.89 Mar 15, 2028 4.5
NORDSON CORPORATION Corporates Fixed Income 2768414.82 0.08 US655663AA07 2.36 Sep 15, 2028 5.6
AUTONATION INC Corporates Fixed Income 2760577.18 0.07 US05329WAR34 2.41 Aug 01, 2028 1.95
HERSHEY COMPANY THE Corporates Fixed Income 2744827.22 0.07 US427866BK37 1.9 Feb 24, 2028 4.55
DELL INC Corporates Fixed Income 2742542.4 0.07 US247025AE93 2.04 Apr 15, 2028 7.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 2738111.06 0.07 US120568BD12 1.83 Jan 07, 2028 4.1
DOLLAR GENERAL CORP Corporates Fixed Income 2736534.75 0.07 US256677AN52 2.23 Jul 05, 2028 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2735965.85 0.07 US8426EPAJ78 2.43 Sep 15, 2028 4.05
TIMKEN COMPANY Corporates Fixed Income 2722025.33 0.07 US887389AK07 2.58 Dec 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 2708588.33 0.07 US589331AE71 2.61 Dec 01, 2028 5.95
CUMMINS INC Corporates Fixed Income 2699322.22 0.07 US231021AY22 2.11 May 09, 2028 4.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2694528.15 0.07 US35671DCG88 1.13 Aug 01, 2028 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 2691477.1 0.07 US92939UAL08 1.84 Jan 15, 2028 4.75
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2690778.12 0.07 US03770DAH61 2.62 Dec 08, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 2686812.5 0.07 US925650AJ26 2.01 Apr 01, 2028 4.75
CINTAS CORPORATION NO 2 Corporates Fixed Income 2683165.67 0.07 US17252MAR16 2.1 May 01, 2028 4.2
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2679716.15 0.07 US872287AL19 1.88 Feb 15, 2028 7.13
MERCK & CO INC Corporates Fixed Income 2674831.64 0.07 US58933YBH71 2.14 May 17, 2028 4.05
ENTERGY ARKANSAS INC Corporates Fixed Income 2671759.52 0.07 US29364DAV29 2.12 Jun 01, 2028 4.0
DOC DR LLC Corporates Fixed Income 2661724.77 0.07 US71951QAB86 1.82 Jan 15, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 2652693.13 0.07 US437076CE05 2.09 Mar 15, 2028 0.9
UNITED AIRLINES INC Corporates Fixed Income 2652113.64 0.07 US90931LAA61 2.11 Jan 07, 2030 3.1
DELTA AIR LINES INC Corporates Fixed Income 2643853.89 0.07 US247361ZN12 1.99 Apr 19, 2028 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 2625259.71 0.07 US29364WAW82 2.03 Apr 01, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2613296.92 0.07 US37045XCG97 1.78 Jan 05, 2028 3.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 2598948.27 0.07 US842587DH79 2.06 Mar 15, 2028 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 2596990.26 0.07 US313747BC00 2.05 May 01, 2028 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2578759.77 0.07 US74456QBU94 2.06 May 01, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2574165.34 0.07 US842400GJ61 1.93 Mar 01, 2028 3.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2561318.13 0.07 US67403AAB52 2.43 Nov 14, 2028 8.4
HERSHEY COMPANY THE Corporates Fixed Income 2554520.38 0.07 US427866BH08 2.1 May 04, 2028 4.25
BGC GROUP INC Corporates Fixed Income 2541208.48 0.07 US088929AC82 2.06 May 25, 2028 8.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2540594.66 0.07 US958254AH78 1.85 Mar 01, 2028 4.5
MAIN STREET CAPITAL CORP Corporates Fixed Income 2524004.13 0.07 US56035LAK08 2.3 Aug 15, 2028 5.4
MCKESSON CORP Corporates Fixed Income 2510231.69 0.07 US581557BJ38 1.85 Feb 16, 2028 3.95
HOWMET AEROSPACE INC Corporates Fixed Income 2507612.74 0.07 US022249AU09 1.86 Jan 15, 2028 6.75
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2503033.48 0.07 US247361ZV38 1.72 Dec 10, 2029 2.0
REGENCY CENTERS LP Corporates Fixed Income 2501114.34 0.07 US75884RAX17 1.9 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2495696.79 0.07 US694308JC22 2.2 Aug 01, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2482667.12 0.07 US14913UBF66 1.88 Jan 10, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2481766.15 0.07 US637432NQ44 2.51 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2477439.05 0.07 US980236AX18 2.12 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2463243.08 0.07 US210518DS21 1.86 Mar 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2443810.26 0.07 US092113AV12 1.91 Mar 15, 2028 5.95
GATX CORPORATION Corporates Fixed Income 2442047.35 0.07 US361448BC68 2.47 Nov 07, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 2434084.11 0.07 US02209SBS14 1.83 Feb 04, 2028 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2418544.7 0.07 US744538AH21 2.26 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2414591.4 0.07 US037389BB82 2.57 Dec 15, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 2412797.41 0.07 US845011AH89 1.94 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2408507.62 0.07 US744448CP44 2.11 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2385588.74 0.06 US29364NAT54 2.23 Jun 01, 2028 2.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2365302.01 0.06 US69371RS645 2.34 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2358414.56 0.06 US98389BBD10 2.02 Mar 21, 2028 4.75
ASSURANT INC Corporates Fixed Income 2356270.29 0.06 US04621XAJ72 1.88 Mar 27, 2028 4.9
DOLLAR GENERAL CORP Corporates Fixed Income 2330270.12 0.06 US256677AF29 2.03 May 01, 2028 4.13
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2309743.89 0.06 US440327AL82 2.3 Sep 15, 2028 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2301457.89 0.06 US74456QBX34 2.37 Sep 01, 2028 3.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2295396.92 0.06 US210518DC78 2.55 Nov 15, 2028 3.8
AGREE LP Corporates Fixed Income 2294752.84 0.06 US008513AB91 2.3 Jun 15, 2028 2.0
CITIGROUP INC Corporates Fixed Income 2293673.5 0.06 US172967AR23 1.87 Jan 15, 2028 6.63
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2286008.62 0.06 US048303CH28 2.45 Oct 15, 2028 4.0
GATX CORPORATION Corporates Fixed Income 2276472.2 0.06 US361448BA03 1.98 Mar 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2253994.34 0.06 US24422EUB37 1.88 Jan 06, 2028 3.05
BARINGS BDC INC Corporates Fixed Income 2253663.51 0.06 US06759LAE39 2.4 Sep 15, 2028 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2248854.58 0.06 US11120VAK98 2.1 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2241896.91 0.06 US83012AAB52 2.23 Aug 14, 2028 6.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2216019.31 0.06 US65960NAC48 2.43 Sep 25, 2028 5.13
BOEING CO Corporates Fixed Income 2210486.44 0.06 US097023BX25 1.96 Mar 01, 2028 3.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2192562.65 0.06 US958254AK08 2.23 Aug 15, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2191238.69 0.06 US459200AS04 1.87 Jan 15, 2028 6.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2175771.03 0.06 US892331AD13 2.36 Jul 20, 2028 3.67
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2175354.43 0.06 US678858BT77 2.21 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2169400.52 0.06 US454889AS52 2.09 May 15, 2028 3.85
UNITED AIRLINES INC Corporates Fixed Income 2168986.95 0.06 US90932EAA10 2.31 Apr 07, 2030 2.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2154560.6 0.06 US571903BB87 2.51 Dec 01, 2028 4.65
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2147975.13 0.06 US871911AU71 1.99 Apr 15, 2028 6.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2139089.18 0.06 US69371RT973 2.36 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2130581.74 0.06 US636180BP52 2.28 Sep 01, 2028 4.75
PAYPAL HOLDINGS INC Corporates Fixed Income 2120124.46 0.06 US70450YAS28 1.93 Mar 06, 2028 4.45
OSHKOSH CORP Corporates Fixed Income 2098024.59 0.06 US688239AF99 2.03 May 15, 2028 4.6
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2066877.53 0.06 US15189WAL46 1.97 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2066286.66 0.06 US76169XAC83 2.19 Jun 15, 2028 5.0
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2065484.97 0.06 US49306CAB72 1.84 Feb 01, 2028 6.95
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2052253.71 0.06 US605417CB81 1.96 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2044293.45 0.06 US903731AC15 2.42 Oct 20, 2028 6.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2042912.66 0.06 US45865VAA89 2.64 Dec 01, 2028 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2034596.26 0.06 US92857WBK53 2.21 May 30, 2028 4.38
UDR INC MTN Corporates Fixed Income 2030374.76 0.06 US90265EAN04 1.86 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2012468.07 0.05 US30036FAE16 1.99 Mar 13, 2028 4.7
TEXTRON INC Corporates Fixed Income 2009508.76 0.05 US883203BY60 1.95 Mar 01, 2028 3.38
HOME DEPOT INC Corporates Fixed Income 1986478.4 0.05 US437076DH27 2.44 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1919258.42 0.05 US69371RS314 1.87 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1903697.57 0.05 US608190AM61 2.35 Sep 18, 2028 5.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1901372.44 0.05 US209111FP33 2.09 May 15, 2028 3.8
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1862507.67 0.05 US023765AA88 2.1 Dec 15, 2029 3.2
ABB FINANCE USA INC Corporates Fixed Income 1793034.69 0.05 US00037BAF94 1.96 Apr 03, 2028 3.8
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1790111.64 0.05 US023771R919 2.27 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1689715.13 0.05 US489170AE03 2.13 Jun 15, 2028 4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1678679.03 0.05 US05253JB751 2.27 Jun 18, 2028 4.36
ASCENSION HEALTH Corporates Fixed Income 1621218.02 0.04 US04351LAC46 1.21 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1598015.29 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1592058.78 0.04 US845011AA37 2.01 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1548284.54 0.04 US976656CM83 2.31 Jun 15, 2028 1.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1540203.25 0.04 US85205TAK60 2.13 Jun 15, 2028 4.6
PARAMOUNT GLOBAL Corporates Fixed Income 1527026.21 0.04 US124857AX11 2.21 Jun 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1484975.79 0.04 US17108JAA16 2.2 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1458688.88 0.04 US124857AT09 1.94 Feb 15, 2028 3.38
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1437589.74 0.04 US02376UAA34 1.78 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1395111.31 0.04 US58942HAC51 2.08 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1378941.34 0.04 US26884UAE91 1.96 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1209883.8 0.03 US431282AQ55 1.95 Mar 15, 2028 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1141925.28 0.03 US05253JB835 2.69 Dec 08, 2028 3.92
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1114472.28 0.03 US264399DK95 2.61 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 946567.28 0.03 US056752AN88 2.45 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 882809.71 0.02 US784710AC97 2.06 Jun 01, 2028 4.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 874790.52 0.02 US44107TBE55 2.66 Dec 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 818544.75 0.02 US21688ABP66 2.55 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 621781.41 0.02 US056752AL23 1.92 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 564933.86 0.02 US26078JAD28 2.47 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 560140.77 0.02 US22550L2M24 1.87 Feb 15, 2028 7.5
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 522576.69 0.01 US007589AA28 2.3 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 489009.4 0.01 US86944BAD55 2.32 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 283035.41 0.01 US822582CB65 2.54 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 220666.88 0.01 US110122DE50 1.86 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 125127.89 0.0 US31428XDD57 1.9 Feb 15, 2028 3.4
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 120294.52 0.0 US70462GAE89 2.51 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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