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 723 securities.

Note: The data shown here is as of date Apr 29, 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 34083339.73 0.89 US126650CX62 1.73 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27229324.44 0.71 US716973AC67 1.87 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26473488.13 0.69 US031162DP23 1.68 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25758088.01 0.67 US125523AH38 2.22 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24616339.2 0.64 US00774MAW55 2.37 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21218977.87 0.55 US79466LAQ77 1.74 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21132073.37 0.55 US913017CY37 2.27 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20832903.48 0.54 US61744YAK47 1.85 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20550720.45 0.54 US20030NCT63 2.23 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19001762.87 0.5 US92343VER15 2.25 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18743334.14 0.49 US852060AD48 2.27 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17951507.7 0.47 US023135DB95 1.78 Mar 13, 2028 3.85
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17789999.99 0.46 US0669224778 0.1 nan 3.65
CITIBANK NA Corporates Fixed Income 17606119.32 0.46 US17325FBB31 2.24 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14981195.1 0.39 US037833EC07 1.73 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14952290.4 0.39 US00206RKG64 1.7 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14809021.4 0.39 US023135BY17 1.96 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14443386.91 0.38 US172967KU42 2.1 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14154331.33 0.37 US06738EAW57 1.39 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13878918.39 0.36 US10373QAE08 2.23 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13699029.08 0.36 US92343VGH15 1.83 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13546275.88 0.35 US023135CS30 2.35 Nov 20, 2028 3.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13507500.96 0.35 US666807BN13 1.61 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13342428.87 0.35 US86562MCG33 2.3 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13153261.69 0.34 US037833EH93 2.19 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 13036115.09 0.34 US64110LAT35 2.3 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12804482.59 0.33 US00287YBF51 2.24 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12660039.36 0.33 US68389XCD57 1.84 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12443082.91 0.32 US874060AW64 2.23 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12292669.82 0.32 US86562MCR97 1.6 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 12283943.06 0.32 US00206RGL06 1.62 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12275220.67 0.32 US377372AN70 1.91 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12067971.97 0.32 US458140CE86 1.64 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 11995864.05 0.31 US87264ACA16 1.73 Feb 15, 2028 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 11953015.42 0.31 US37940XAV47 2.32 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11934266.69 0.31 US80007RAE53 1.97 Aug 08, 2028 5.4
BAT CAPITAL CORP Corporates Fixed Income 11331208.85 0.3 US05526DBR52 1.84 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11220971.57 0.29 US902674ZW39 2.2 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11164708.53 0.29 US404121AJ49 1.84 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10999268.87 0.29 US718172CZ06 1.65 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10966227.8 0.29 US05964HAU95 2.11 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10746490.37 0.28 US345397C924 1.79 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10689955.0 0.28 US539439AR07 1.8 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10655173.69 0.28 US24422EXB00 2.05 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10639450.36 0.28 US345397D591 2.2 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10518146.32 0.27 US30303M8L96 1.85 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10450728.4 0.27 US64110LAS51 1.86 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10438020.28 0.27 US65339KBW99 2.04 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10321722.84 0.27 US68389XCY94 2.08 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 9926754.45 0.26 US16411RAK59 0.95 Oct 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9925340.93 0.26 US37045XEH52 1.92 Jun 23, 2028 5.8
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9863994.82 0.26 US43849RAA32 1.79 Mar 16, 2028 3.9
APPLE INC Corporates Fixed Income 9829880.84 0.26 US037833ET32 1.86 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9827407.4 0.26 US478160CK81 1.62 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9815113.19 0.26 US14040HBW43 1.65 Jan 31, 2028 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9678391.32 0.25 US89352HAW97 1.81 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9604019.26 0.25 US370334CG79 1.79 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9576463.49 0.25 US79466LAF13 1.8 Apr 11, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9417194.43 0.25 US89115A2M37 1.6 Jan 10, 2028 5.16
COMCAST CORPORATION Corporates Fixed Income 9389095.48 0.25 US20030NCA72 1.69 Feb 15, 2028 3.15
STATE STREET CORP Corporates Fixed Income 9361421.7 0.24 US857477CU58 1.69 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9208964.85 0.24 US785592AU04 1.6 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9193145.41 0.24 US89115A2U52 2.05 Jul 17, 2028 5.52
ABBVIE INC Corporates Fixed Income 9180410.2 0.24 US00287YDY23 1.73 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 9162014.36 0.24 US30040WAT53 1.67 Mar 01, 2028 5.45
CONAGRA BRANDS INC Corporates Fixed Income 9127028.87 0.24 US205887CC49 2.19 Nov 01, 2028 4.85
WALMART INC Corporates Fixed Income 9125363.02 0.24 US931142EE96 1.95 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9091898.57 0.24 US822905AR69 2.28 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Corporates Fixed Income 9075665.77 0.24 US06368LGV27 1.6 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9052895.98 0.24 US606822AV60 1.75 Mar 02, 2028 3.96
ING GROEP NV Corporates Fixed Income 8981877.56 0.23 US456837AM56 2.27 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8898865.24 0.23 US65339KCM09 1.69 Feb 28, 2028 4.9
BARCLAYS PLC Corporates Fixed Income 8866181.97 0.23 US06738EAU91 1.25 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8860484.98 0.23 US960386AM29 2.12 Sep 15, 2028 4.7
VICI PROPERTIES LP Corporates Fixed Income 8847162.85 0.23 US925650AB99 1.66 Feb 15, 2028 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 8799540.92 0.23 US036752AG89 1.66 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8735905.38 0.23 US05964HAY18 2.26 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8710894.97 0.23 US961214FN86 2.32 Nov 17, 2028 5.54
KINDER MORGAN INC Corporates Fixed Income 8674075.08 0.23 US49456BAP67 1.63 Mar 01, 2028 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8656139.69 0.23 US539439AT62 2.15 Aug 16, 2028 4.55
APPLE INC Corporates Fixed Income 8623576.38 0.23 US037833EY27 1.87 May 12, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8561859.31 0.22 US161175BK95 1.72 Mar 15, 2028 4.2
DOLLAR TREE INC Corporates Fixed Income 8540232.41 0.22 US256746AH16 1.82 May 15, 2028 4.2
MPLX LP Corporates Fixed Income 8533972.74 0.22 US55336VAR15 1.71 Mar 15, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8532310.43 0.22 US55279HAW07 1.61 Jan 27, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8495899.86 0.22 US758750AM58 1.79 Apr 15, 2028 6.05
BANCO SANTANDER SA Corporates Fixed Income 8494420.18 0.22 US05964HAJ41 1.86 Apr 12, 2028 4.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8393163.34 0.22 US04636NAE31 2.0 May 28, 2028 1.75
PNC BANK NA Corporates Fixed Income 8384061.49 0.22 US69349LAR96 2.1 Jul 26, 2028 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8373778.87 0.22 US904764BC04 1.75 Mar 22, 2028 3.5
WESTPAC BANKING CORP Corporates Fixed Income 8266164.8 0.22 US961214EW94 2.44 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8252771.18 0.22 US86562MDG24 2.2 Sep 14, 2028 5.72
COCA-COLA CO Corporates Fixed Income 8220448.32 0.21 US191216DD90 1.83 Mar 15, 2028 1.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8200732.93 0.21 US04010LBB80 2.02 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8200807.96 0.21 US808513BP97 1.82 Mar 20, 2028 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8118747.82 0.21 US071813CP23 2.47 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8056120.78 0.21 US031162DB37 2.21 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 8019249.0 0.21 US67066GAM69 2.05 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7893821.52 0.21 US49271VAF76 1.82 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7871360.71 0.21 US24422EWR60 1.63 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7804854.14 0.2 US91324PDK57 2.0 Jun 15, 2028 3.85
WALMART INC Corporates Fixed Income 7697131.86 0.2 US931142ES82 2.31 Sep 22, 2028 1.5
UNION PACIFIC CORPORATION Corporates Fixed Income 7678958.54 0.2 US907818EY04 2.15 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7667091.51 0.2 US24703DBJ90 1.6 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7648017.41 0.2 US37045XFE13 1.83 Apr 04, 2028 5.05
KENVUE INC Corporates Fixed Income 7635814.81 0.2 US49177JAF93 1.74 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7562629.82 0.2 US459200KX88 1.64 Feb 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7537962.99 0.2 US60687YAR09 1.76 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7491668.84 0.2 US04636NAF06 1.69 Mar 03, 2028 4.88
DTE ENERGY COMPANY Corporates Fixed Income 7478801.89 0.2 US233331BJ54 1.9 Jun 01, 2028 4.88
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7475627.85 0.2 US58507LBB45 1.78 Mar 30, 2028 4.25
T-MOBILE USA INC Corporates Fixed Income 7430515.21 0.19 US87264ACZ66 1.72 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7378173.88 0.19 US097023DB86 1.66 Feb 01, 2028 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 7355643.74 0.19 US532457DB12 2.29 Oct 15, 2028 4.0
DELTA AIR LINES INC Corporates Fixed Income 7297918.26 0.19 US247361A246 2.0 Jul 10, 2028 4.95
CISCO SYSTEMS INC Corporates Fixed Income 7284999.26 0.19 US17275RBW16 1.68 Feb 24, 2028 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 7281943.59 0.19 US10112RBA14 2.29 Dec 01, 2028 4.5
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7250988.48 0.19 US89115A3E02 1.66 Jan 31, 2028 4.86
UNITEDHEALTH GROUP INC Corporates Fixed Income 7248241.87 0.19 US91324PEP36 1.64 Feb 15, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 7201311.69 0.19 US134429BG35 1.72 Mar 15, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7198609.15 0.19 US37045XEB82 1.52 Jan 09, 2028 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7169700.96 0.19 US00774MBC82 1.88 Jun 06, 2028 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7155193.32 0.19 US11271LAC63 1.6 Jan 25, 2028 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7153805.89 0.19 US13607LNG40 1.84 Apr 28, 2028 5.0
ABBVIE INC (FXD) Corporates Fixed Income 7139540.13 0.19 US00287YED76 1.76 Mar 03, 2028 3.77
WALT DISNEY CO Corporates Fixed Income 7139710.13 0.19 US254687FW18 1.64 Jan 13, 2028 2.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7123939.76 0.19 US89152UAH59 2.31 Oct 11, 2028 3.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7117300.28 0.19 US78016HZS20 2.1 Aug 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7110835.32 0.19 US459200LF63 1.64 Feb 10, 2028 4.65
NISOURCE INC Corporates Fixed Income 7108603.82 0.19 US65473PAN50 1.75 Mar 30, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7104396.43 0.19 US29379VBT98 2.22 Oct 16, 2028 4.15
CHEVRON USA INC Corporates Fixed Income 7103903.95 0.19 US166756BB19 1.7 Feb 26, 2028 4.47
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7092904.03 0.19 US161175BJ23 1.67 Feb 15, 2028 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7062371.78 0.18 US63253QAE44 1.97 Jun 13, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7050782.76 0.18 US89236TKQ75 1.61 Jan 12, 2028 4.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7044054.16 0.18 US89115KAD28 1.95 Jun 02, 2028 4.57
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7043329.66 0.18 US45866FBB94 2.15 Sep 01, 2028 3.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7015475.71 0.18 US341081GK75 1.77 Apr 01, 2028 5.05
HOME DEPOT INC Corporates Fixed Income 7014182.97 0.18 US437076BW12 2.33 Dec 06, 2028 3.9
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7012245.93 0.18 US04020EAG26 1.72 Mar 15, 2028 5.7
EQUITABLE HOLDINGS INC Corporates Fixed Income 7010887.77 0.18 US054561AJ49 1.79 Apr 20, 2028 4.35
SANOFI SA Corporates Fixed Income 7003208.1 0.18 US801060AD60 1.95 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 7002323.88 0.18 US404119CP27 1.89 Jun 01, 2028 5.2
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6987839.85 0.18 US05530QAP54 1.74 Mar 16, 2028 4.45
BANK OF MONTREAL MTN Corporates Fixed Income 6982851.57 0.18 US06368LWU69 2.18 Sep 25, 2028 5.72
CROWN CASTLE INC Corporates Fixed Income 6977797.1 0.18 US22822VBA89 1.56 Jan 11, 2028 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6967070.57 0.18 US63253QAB05 1.6 Jan 12, 2028 4.94
SYNOPSYS INC Corporates Fixed Income 6945263.71 0.18 US871607AB32 1.79 Apr 01, 2028 4.65
CONTINENTAL RESOURCES INC Corporates Fixed Income 6937545.6 0.18 US212015AS02 1.55 Jan 15, 2028 4.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6930102.29 0.18 US055451AZ15 1.69 Feb 28, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6923773.35 0.18 US89115KAK60 1.62 Jan 13, 2028 3.91
LAS VEGAS SANDS CORP Corporates Fixed Income 6917568.85 0.18 US517834AM90 1.91 Jun 15, 2028 5.63
EXPEDIA GROUP INC Corporates Fixed Income 6908790.65 0.18 US30212PAP09 1.66 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6901498.3 0.18 US29278NAF06 1.84 Jun 15, 2028 4.95
ENERGY TRANSFER LP Corporates Fixed Income 6901119.07 0.18 US29273VAP58 1.63 Feb 15, 2028 5.55
BANCO SANTANDER SA Corporates Fixed Income 6895133.64 0.18 US05964HAF29 1.73 Feb 23, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6884609.07 0.18 US10373QAC42 2.18 Sep 21, 2028 3.94
MERCK & CO INC Corporates Fixed Income 6879518.34 0.18 US58933YBD67 2.49 Dec 10, 2028 1.9
ATHENE HOLDING LTD Corporates Fixed Income 6874495.58 0.18 US04686JAA97 1.56 Jan 12, 2028 4.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6855539.61 0.18 US37045XDP87 2.35 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6855034.94 0.18 US47233WBM01 2.0 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6853073.49 0.18 US30161NBJ90 1.72 Mar 15, 2028 5.15
PFIZER INC Corporates Fixed Income 6841498.73 0.18 US717081EP40 2.18 Sep 15, 2028 3.6
CROWN CASTLE INC Corporates Fixed Income 6838700.33 0.18 US22822VAK70 1.66 Feb 15, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6838279.34 0.18 US961214DW04 1.66 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6825460.45 0.18 US37045XDH61 1.87 Apr 10, 2028 2.4
BROADCOM INC Corporates Fixed Income 6823221.91 0.18 US11135FCE97 1.82 Apr 15, 2028 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 6796471.18 0.18 US58013MFF68 1.76 Apr 01, 2028 3.8
FISERV INC Corporates Fixed Income 6728148.76 0.18 US337738AR95 2.21 Oct 01, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6723676.94 0.18 US345397G727 1.72 Mar 20, 2028 5.92
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6689696.61 0.17 US369550BC16 1.83 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6640904.19 0.17 US816851BG34 1.64 Feb 01, 2028 3.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6535493.28 0.17 US25389JAV89 1.56 Jan 15, 2028 5.55
SALESFORCE INC Corporates Fixed Income 6510621.78 0.17 US79466LAH78 2.14 Jul 15, 2028 1.5
WASTE MANAGEMENT INC Corporates Fixed Income 6504334.92 0.17 US94106LCB36 1.73 Mar 15, 2028 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6499540.01 0.17 US053015AG87 1.96 May 15, 2028 1.7
DUKE ENERGY CORP Corporates Fixed Income 6496667.82 0.17 US26441CBS35 1.75 Mar 15, 2028 4.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6494251.09 0.17 US595017BK96 1.77 Mar 15, 2028 4.9
LOWES COMPANIES INC Corporates Fixed Income 6462924.63 0.17 US548661ED58 2.29 Sep 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 6429245.04 0.17 US458140BT64 2.21 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Corporates Fixed Income 6414752.16 0.17 US65535HBM07 2.02 Jul 12, 2028 6.07
CAPITAL ONE NA Corporates Fixed Income 6389781.29 0.17 US25466AAP66 2.11 Sep 13, 2028 4.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6377859.62 0.17 US210385AP50 1.61 Jan 08, 2028 3.9
HP INC Corporates Fixed Income 6372940.43 0.17 US40434LAM72 1.59 Jan 15, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6362030.16 0.17 US606822BC70 2.23 Sep 11, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 6358626.36 0.17 US65535HAY53 2.11 Jul 14, 2028 2.17
WILLIAMS COMPANIES INC Corporates Fixed Income 6357569.16 0.17 US969457CK40 2.08 Aug 15, 2028 5.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6351337.04 0.17 US413875AW58 1.88 Jun 15, 2028 4.4
QUALCOMM INCORPORATED Corporates Fixed Income 6303021.93 0.16 US747525BN20 1.99 May 20, 2028 1.3
LOWES COMPANIES INC Corporates Fixed Income 6297760.39 0.16 US548661DX22 1.91 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6292780.6 0.16 US87264ADA07 2.02 Jul 15, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6286245.82 0.16 US694308JK48 2.05 Jul 01, 2028 3.75
ENEL CHILE SA Corporates Fixed Income 6279684.38 0.16 US29278DAA37 1.84 Jun 12, 2028 4.88
FISERV INC Corporates Fixed Income 6256962.48 0.16 US337738BD90 1.68 Mar 02, 2028 5.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6167246.92 0.16 US502431AM16 1.89 Jun 15, 2028 4.4
US BANCORP MTN Corporates Fixed Income 6159563.13 0.16 US91159HHS22 1.87 Apr 26, 2028 3.9
ELI LILLY AND COMPANY Corporates Fixed Income 6135489.15 0.16 US532457CU02 1.66 Feb 12, 2028 4.55
ANALOG DEVICES INC Corporates Fixed Income 6128391.55 0.16 US032654BD63 1.96 Jun 15, 2028 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6127513.92 0.16 US14913UBD19 2.36 Nov 14, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 6108663.01 0.16 US437076CH36 2.3 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6103236.58 0.16 US02665WEV90 2.31 Nov 15, 2028 5.65
HSBC USA INC Corporates Fixed Income 6036288.01 0.16 US40428HR954 1.95 Jun 03, 2028 4.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6035436.21 0.16 US874054AK58 1.76 Mar 28, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6014647.89 0.16 US06406RAH03 1.91 Apr 28, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6013277.65 0.16 US37045XFL55 2.35 Oct 27, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 6000247.67 0.16 US05565QDH83 2.34 Nov 28, 2028 3.72
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5988527.84 0.16 US15189YAG17 1.67 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5980673.88 0.16 US98978VAW37 2.13 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5915951.07 0.15 US06418GAD97 1.96 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 5910024.37 0.15 US682680AU71 1.97 Jul 15, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 5903180.46 0.15 US91324PDP45 2.44 Dec 15, 2028 3.88
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5902831.74 0.15 US65339KDG22 1.67 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5862497.1 0.15 US00130HCH66 1.88 Jun 01, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5840446.33 0.15 US694308JW85 2.01 Jun 15, 2028 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5831812.52 0.15 US78016FZW75 1.6 Jan 12, 2028 4.9
J M SMUCKER CO Corporates Fixed Income 5820662.15 0.15 US832696AW80 2.25 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5815842.74 0.15 US873923AA44 1.8 Mar 24, 2028 4.4
DOMINION ENERGY INC Corporates Fixed Income 5814211.93 0.15 US25746UDY29 1.86 May 15, 2028 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5788029.75 0.15 US29379VCJ08 1.97 Jun 20, 2028 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5772162.89 0.15 US42824CBZ14 2.21 Sep 15, 2028 4.15
COMCAST CORPORATION Corporates Fixed Income 5767088.83 0.15 US20030NCH26 1.83 May 01, 2028 3.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 5765030.39 0.15 US30225VAJ61 1.76 Apr 01, 2028 5.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 5745957.2 0.15 US776743AF34 2.16 Sep 15, 2028 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 5719763.42 0.15 US760759AT74 1.83 May 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 5703469.04 0.15 US713448FL73 1.7 Feb 18, 2028 3.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5698667.16 0.15 US767201AD89 2.02 Jul 15, 2028 7.13
PHILLIPS 66 Corporates Fixed Income 5698041.43 0.15 US718546AR56 1.72 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5672248.07 0.15 US126408HJ52 1.68 Mar 01, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 5647217.32 0.15 US548661EU73 2.3 Oct 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5627465.75 0.15 US26614NAC65 2.23 Nov 15, 2028 4.72
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5605289.87 0.15 US11134LAR06 1.59 Jan 15, 2028 3.5
GENERAL MOTORS CO Corporates Fixed Income 5603508.89 0.15 US37045VAS97 2.14 Oct 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5602841.24 0.15 US02665WEM91 2.03 Jul 07, 2028 5.13
OTIS WORLDWIDE CORP Corporates Fixed Income 5595050.02 0.15 US68902VAP22 2.09 Aug 16, 2028 5.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5569208.59 0.15 US292480AL49 1.76 May 15, 2028 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 5561165.47 0.15 US66989HAX61 2.31 Nov 05, 2028 3.9
CONCENTRIX CORP Corporates Fixed Income 5561269.88 0.15 US20602DAB73 2.04 Aug 02, 2028 6.6
CENTENE CORPORATION Corporates Fixed Income 5535332.78 0.14 US15135BAY74 2.11 Jul 15, 2028 2.45
NASDAQ INC Corporates Fixed Income 5533272.86 0.14 US63111XAH44 1.95 Jun 28, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5522971.73 0.14 US06406RAF47 1.63 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5516518.24 0.14 US636274AD47 1.9 Jun 12, 2028 5.6
AMPHENOL CORPORATION Corporates Fixed Income 5497066.12 0.14 US032095AT89 1.94 Jun 12, 2028 4.38
KEYCORP MTN Corporates Fixed Income 5483360.71 0.14 US49326EEG44 1.87 Apr 30, 2028 4.1
EATON CORPORATION Corporates Fixed Income 5456532.42 0.14 US278058DV11 1.76 Mar 06, 2028 3.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5445161.08 0.14 US075887CQ08 1.66 Feb 13, 2028 4.69
SOUTHWEST AIRLINES CO Corporates Fixed Income 5422583.02 0.14 US844741BL17 2.32 Nov 15, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5421821.47 0.14 US86562MAY66 1.64 Jan 17, 2028 3.54
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5420091.15 0.14 US13607LWV16 2.19 Oct 03, 2028 5.99
JOHNSON & JOHNSON Corporates Fixed Income 5410156.69 0.14 US478160DH44 1.69 Mar 01, 2028 4.55
ONEOK INC Corporates Fixed Income 5405106.01 0.14 US682680BJ18 2.22 Nov 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 5381146.4 0.14 US50212YAH71 2.22 Nov 17, 2028 6.75
PROLOGIS LP Corporates Fixed Income 5378080.64 0.14 US74340XCG43 1.93 Jun 15, 2028 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 5365994.43 0.14 US828807DL84 1.7 Feb 01, 2028 1.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5351392.74 0.14 US29736RAS94 1.87 May 15, 2028 4.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 5343442.43 0.14 US69121KAG94 2.01 Jun 11, 2028 2.88
ORACLE CORPORATION Corporates Fixed Income 5336239.35 0.14 US68389XCM56 1.86 May 06, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 5325424.52 0.14 US855244AR02 2.28 Nov 15, 2028 4.0
STARBUCKS CORPORATION Corporates Fixed Income 5320921.23 0.14 US855244BN88 1.86 May 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 5314583.5 0.14 US373334KS95 1.82 May 16, 2028 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 5313535.33 0.14 US03027XCE85 2.25 Nov 15, 2028 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5294387.4 0.14 US842400HU08 1.68 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5284907.73 0.14 US713448GA00 1.64 Feb 07, 2028 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5281697.2 0.14 US89115KAE01 2.31 Oct 13, 2028 4.11
WELLTOWER OP LLC Corporates Fixed Income 5279370.57 0.14 US95040QAD60 1.77 Apr 15, 2028 4.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5264799.44 0.14 US210385AB64 1.67 Mar 01, 2028 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5261811.37 0.14 US86562MDB37 2.03 Jul 13, 2028 5.8
IQVIA INC Corporates Fixed Income 5259273.72 0.14 US46266TAC27 1.82 May 15, 2028 5.7
BROADCOM INC Corporates Fixed Income 5258554.16 0.14 US11135FCP45 1.73 Feb 15, 2028 1.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5227708.66 0.14 US76720AAR77 1.73 Mar 14, 2028 4.5
VERALTO CORP Corporates Fixed Income 5219504.98 0.14 US92338CAD56 2.17 Sep 18, 2028 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5186015.91 0.14 US927804FZ22 1.77 Apr 01, 2028 3.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5183884.29 0.14 US26442CAX20 2.28 Nov 15, 2028 3.95
INTUIT INC Corporates Fixed Income 5183984.31 0.14 US46124HAF38 2.17 Sep 15, 2028 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 5165897.48 0.13 US036752BH53 2.22 Sep 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5163386.56 0.13 US573874AF10 1.89 Apr 15, 2028 2.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5160298.0 0.13 US883556CK68 2.37 Oct 15, 2028 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5159214.25 0.13 US718172DR70 1.9 Apr 28, 2028 4.13
MASTERCARD INC Corporates Fixed Income 5157856.67 0.13 US57636QAW42 1.7 Mar 09, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5152783.01 0.13 US24422EYD56 1.96 Jun 05, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 5138988.96 0.13 US29250NBX21 2.24 Nov 15, 2028 6.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5129939.8 0.13 US87612BBG68 0.67 Jan 15, 2028 5.0
ADOBE INC Corporates Fixed Income 5118731.08 0.13 US00724PAH29 1.58 Jan 17, 2028 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5093153.49 0.13 US00774MBN48 1.79 Apr 01, 2028 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5058428.6 0.13 US31620MCA27 1.77 Mar 10, 2028 4.45
PPG INDUSTRIES INC Corporates Fixed Income 5058036.1 0.13 US693506BP19 1.72 Mar 15, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5051330.86 0.13 US03027XAR17 1.6 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5049145.89 0.13 US842587DQ78 1.89 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5042258.53 0.13 US89236TNR22 2.21 Sep 05, 2028 4.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5027339.5 0.13 US38173MAD48 2.27 Dec 05, 2028 7.05
STRYKER CORPORATION Corporates Fixed Income 5018749.21 0.13 US863667BK67 1.64 Feb 10, 2028 4.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 5012126.19 0.13 US882508BV59 1.66 Feb 15, 2028 4.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4994959.94 0.13 US620076BL24 1.6 Feb 23, 2028 4.6
NUTRIEN LTD Corporates Fixed Income 4982591.16 0.13 US67077MBA53 1.76 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 4973320.1 0.13 US294429AW53 1.89 Jun 01, 2028 5.1
ALLY FINANCIAL INC Corporates Fixed Income 4965035.54 0.13 US02005NBP42 2.38 Nov 02, 2028 2.2
USD CASH Cash and/or Derivatives Cash 4964684.16 0.13 nan 0.0 nan 0.0
S&P GLOBAL INC Corporates Fixed Income 4954076.38 0.13 US78409VBF04 1.97 Aug 01, 2028 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 4953363.91 0.13 US904764BS55 2.16 Sep 08, 2028 4.88
HORMEL FOODS CORPORATION Corporates Fixed Income 4938179.05 0.13 US440452AH36 2.02 Jun 03, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4933395.65 0.13 US345397B512 1.72 Feb 16, 2028 2.9
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4911700.36 0.13 US111021AL54 2.27 Dec 04, 2028 5.13
ALPHABET INC (FXD) Corporates Fixed Income 4907977.96 0.13 US02079KAV98 2.33 Nov 15, 2028 3.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4907535.99 0.13 US341081GN15 1.82 May 15, 2028 4.4
GENERAL MOTORS CO Corporates Fixed Income 4895334.03 0.13 US37045VBC37 1.81 Apr 15, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4893954.56 0.13 US31620MBS44 1.78 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4893097.98 0.13 US931142FB49 1.85 Apr 15, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4889319.88 0.13 US14913UBB52 2.16 Aug 15, 2028 4.1
CONSTELLATION BRANDS INC Corporates Fixed Income 4875063.04 0.13 US21036PAY43 1.67 Feb 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4865938.75 0.13 US191216DJ60 1.8 Mar 05, 2028 1.5
HONDA MOTOR CO LTD Corporates Fixed Income 4855330.44 0.13 US438127AD47 2.02 Jul 08, 2028 4.44
VMWARE LLC Corporates Fixed Income 4851829.71 0.13 US928563AK15 2.21 Aug 15, 2028 1.8
FISERV INC Corporates Fixed Income 4833515.1 0.13 US337738BG22 2.1 Aug 21, 2028 5.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4826593.02 0.13 US808513AU91 1.63 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4825494.53 0.13 US58013MFU36 2.1 Aug 14, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4817231.29 0.13 US89236TLB97 2.2 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4774546.24 0.12 US03027XBY58 1.71 Mar 15, 2028 5.5
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4771168.37 0.12 US69120VBB62 1.85 Jun 13, 2028 7.95
MASTERCARD INC Corporates Fixed Income 4770663.51 0.12 US57636QBA13 1.6 Jan 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4750101.94 0.12 US637432NP60 1.65 Feb 07, 2028 3.4
ANALOG DEVICES INC Corporates Fixed Income 4743659.66 0.12 US032654AU97 2.34 Oct 01, 2028 1.7
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4743729.16 0.12 US92840VBD38 2.35 Oct 30, 2028 4.55
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4726934.95 0.12 US552848AG81 0.88 Aug 15, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4718617.81 0.12 US78355HKW87 1.88 Jun 01, 2028 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4713300.49 0.12 US571903BN26 2.24 Oct 15, 2028 5.55
PHARMACIA LLC Corporates Fixed Income 4709073.71 0.12 US71713UAW27 2.32 Dec 01, 2028 6.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 4706291.21 0.12 US25389JAT34 1.98 Jul 15, 2028 4.45
PNC BANK NA Corporates Fixed Income 4699943.66 0.12 US69353RFJ23 1.65 Jan 22, 2028 3.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4697295.49 0.12 US09261HBC07 2.24 Nov 27, 2028 7.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4689688.08 0.12 US655844BZ09 2.05 Aug 01, 2028 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4672835.16 0.12 US68233JBH68 2.3 Nov 15, 2028 3.7
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4658538.36 0.12 US28176EAD04 1.9 Jun 15, 2028 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4637438.98 0.12 US879360AD71 1.86 Apr 01, 2028 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4631807.59 0.12 US609207BF19 1.86 May 06, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4628233.56 0.12 US89236TPF65 1.62 Jan 12, 2028 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 4621758.13 0.12 US316773CV06 1.76 Mar 14, 2028 3.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4580428.94 0.12 US055451BC11 2.15 Sep 08, 2028 5.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4563466.9 0.12 US718172DC02 2.14 Sep 07, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 4555136.17 0.12 US863667AQ47 1.71 Mar 07, 2028 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4554885.63 0.12 US02665WDW82 1.84 Mar 24, 2028 2.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4546041.57 0.12 US03076CAN65 2.33 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4546187.29 0.12 US02665WGK18 2.2 Sep 01, 2028 4.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4536029.14 0.12 US12541WAA80 1.79 Apr 15, 2028 4.2
HCA INC Corporates Fixed Income 4533157.15 0.12 US404119CY34 1.69 Mar 01, 2028 5.0
CHEVRON USA INC Corporates Fixed Income 4532430.54 0.12 US166756BH88 2.12 Aug 13, 2028 4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4515423.92 0.12 US21688ABK79 1.63 Jan 21, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4511217.32 0.12 US03027XBJ81 1.7 Jan 31, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4505296.04 0.12 US632525CQ20 2.44 Dec 13, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4500134.33 0.12 US02665WFX48 1.75 Mar 03, 2028 4.55
VENTAS REALTY LP Corporates Fixed Income 4492838.21 0.12 US92277GAM96 1.68 Mar 01, 2028 4.0
HEICO CORP Corporates Fixed Income 4492596.11 0.12 US422806AA75 2.05 Aug 01, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4480915.58 0.12 US03027XCC20 2.01 Jul 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4471824.17 0.12 US89236TJF30 1.87 Apr 06, 2028 1.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4465935.27 0.12 US74460WAD92 1.92 May 01, 2028 1.85
WEC ENERGY GROUP INC Corporates Fixed Income 4461818.33 0.12 US92939UAL08 1.59 Jan 15, 2028 4.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4461590.82 0.12 US12592BAQ77 1.82 Apr 10, 2028 4.55
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4459688.49 0.12 US09261XAJ19 1.82 Apr 13, 2028 5.35
EQUINIX INC Corporates Fixed Income 4451966.98 0.12 US29444UBL98 1.82 Mar 15, 2028 1.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4448613.88 0.12 US02344AAF57 1.78 Mar 17, 2028 4.8
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4446143.72 0.12 US084659AM36 1.85 Apr 15, 2028 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4442897.84 0.12 US694308KW66 1.91 Jun 04, 2028 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 4398589.26 0.11 US373334LC35 2.26 Oct 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4395463.19 0.11 US863667BC42 2.35 Dec 08, 2028 4.85
ENTERGY CORPORATION Corporates Fixed Income 4377256.65 0.11 US29364GAN34 2.04 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4375212.41 0.11 US24422EWV72 1.74 Mar 03, 2028 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4373507.41 0.11 US00914AAU60 1.61 Feb 01, 2028 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4357033.13 0.11 US797440CE27 2.09 Aug 15, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4350142.05 0.11 US86562MBC38 2.09 Jul 19, 2028 3.94
WILLIS NORTH AMERICA INC Corporates Fixed Income 4343079.12 0.11 US970648AG61 2.13 Sep 15, 2028 4.5
EDISON INTERNATIONAL Corporates Fixed Income 4342007.77 0.11 US281020AY36 2.28 Nov 15, 2028 5.25
XCEL ENERGY INC Corporates Fixed Income 4322229.56 0.11 US98389BAV27 1.82 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4314863.95 0.11 US45866FAJ30 2.2 Sep 21, 2028 3.75
DXC TECHNOLOGY CO Corporates Fixed Income 4309394.22 0.11 US23355LAM81 2.28 Sep 15, 2028 2.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4304783.56 0.11 US03040WAS44 2.14 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4301283.08 0.11 US68233JCQ58 1.87 May 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4269140.63 0.11 US63743HFZ01 2.15 Aug 25, 2028 4.15
ABBOTT LABORATORIES Corporates Fixed Income 4253849.62 0.11 US002824BP42 1.71 Jan 30, 2028 1.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4252173.62 0.11 US09261XAG79 2.31 Sep 30, 2028 2.85
DOW CHEMICAL CO Corporates Fixed Income 4248509.95 0.11 US260543CY77 2.26 Nov 30, 2028 4.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4223965.02 0.11 US04020EAL11 2.18 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4212723.2 0.11 US025537AM37 2.3 Dec 01, 2028 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4207179.89 0.11 US446413AZ96 2.2 Aug 16, 2028 2.04
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4186446.39 0.11 US67103HAG20 1.85 Jun 01, 2028 4.35
MASCO CORP Corporates Fixed Income 4174136.48 0.11 US574599BS40 1.74 Feb 15, 2028 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4173904.09 0.11 US744573AW69 2.23 Oct 15, 2028 5.88
LENNOX INTERNATIONAL INC Corporates Fixed Income 4168029.08 0.11 US526107AG24 2.16 Sep 15, 2028 5.5
DIAGEO CAPITAL PLC Corporates Fixed Income 4151508.49 0.11 US25243YAZ25 1.84 May 18, 2028 3.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4140498.73 0.11 US494368BY83 2.24 Nov 01, 2028 3.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4138466.34 0.11 US007903BJ50 1.76 Mar 24, 2028 4.32
WASTE CONNECTIONS INC Corporates Fixed Income 4129288.33 0.11 US941053AH36 2.29 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4125289.61 0.11 US46188BAB80 2.41 Nov 15, 2028 2.3
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4124304.2 0.11 US095924AB26 1.72 Mar 15, 2028 6.1
STARBUCKS CORPORATION Corporates Fixed Income 4123813.04 0.11 US855244AP46 1.71 Mar 01, 2028 3.5
TRIMBLE INC Corporates Fixed Income 4119592.52 0.11 US896239AC42 1.87 Jun 15, 2028 4.9
CROWN CASTLE INC Corporates Fixed Income 4114293.16 0.11 US22822VBB62 2.15 Sep 01, 2028 4.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4111112.48 0.11 US13645RAY09 1.88 Jun 01, 2028 4.0
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4106834.57 0.11 US469814AB34 2.06 Aug 18, 2028 6.35
MYLAN INC Corporates Fixed Income 4106104.6 0.11 US628530BK28 1.78 Apr 15, 2028 4.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4105420.5 0.11 US45687AAP75 2.1 Aug 21, 2028 3.75
GLOBE LIFE INC Corporates Fixed Income 4103102.57 0.11 US891027AS33 2.13 Sep 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4074219.65 0.11 US02665WED92 1.61 Jan 12, 2028 4.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4071208.3 0.11 US681936BK50 1.52 Jan 15, 2028 4.75
CHEVRON USA INC Corporates Fixed Income 4068711.85 0.11 US166756AR79 1.54 Jan 15, 2028 3.85
PROCTER & GAMBLE CO Corporates Fixed Income 4064804.14 0.11 US742718FZ79 1.65 Jan 26, 2028 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4064094.62 0.11 US20271RAV24 1.78 Mar 14, 2028 4.42
EOG RESOURCES INC Corporates Fixed Income 4057182.24 0.11 US26875PAX96 2.04 Jul 15, 2028 4.4
HF SINCLAIR CORP Corporates Fixed Income 4032801.22 0.11 US403949AQ34 0.82 Feb 01, 2028 5.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4029655.59 0.11 US892331AQ26 1.99 Jul 13, 2028 5.12
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4028157.85 0.11 US009158BN52 1.95 Jun 11, 2028 4.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4022889.6 0.11 US539830BZ19 1.86 May 15, 2028 4.45
XYLEM INC Corporates Fixed Income 4019974.95 0.1 US98419MAM29 1.69 Jan 30, 2028 1.95
ALTRIA GROUP INC Corporates Fixed Income 4010492.73 0.1 US02209SBQ57 2.2 Nov 01, 2028 6.2
REGIONS FINANCIAL CORP Corporates Fixed Income 4009999.8 0.1 US7591EPAT77 2.2 Aug 12, 2028 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4007588.56 0.1 US15189XBD93 2.21 Oct 01, 2028 5.2
DTE ELECTRIC COMPANY Corporates Fixed Income 4005835.79 0.1 US23338VAN64 1.86 Apr 01, 2028 1.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3995122.07 0.1 US26444HAE18 2.02 Jul 15, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 3992827.01 0.1 US29250NCM56 2.34 Nov 20, 2028 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3973191.34 0.1 US74460DAH26 2.41 Nov 09, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3970050.53 0.1 US756109BH64 1.62 Jan 15, 2028 3.4
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3963854.68 0.1 US461070AP91 2.19 Sep 26, 2028 4.1
AUTOZONE INC Corporates Fixed Income 3948210.04 0.1 US053332BG66 2.19 Nov 01, 2028 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3936507.38 0.1 US42824CBP32 1.97 Jul 01, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3933488.39 0.1 US842400HY20 2.2 Oct 01, 2028 5.65
DOMINION ENERGY INC Corporates Fixed Income 3920603.61 0.1 US25746UCY38 1.86 Jun 01, 2028 4.25
REVVITY INC Corporates Fixed Income 3912310.57 0.1 US714046AM14 2.29 Sep 15, 2028 1.9
LKQ CORP Corporates Fixed Income 3912144.09 0.1 US501889AD16 1.91 Jun 15, 2028 5.75
CME GROUP INC Corporates Fixed Income 3909827.43 0.1 US12572QAJ40 1.93 Jun 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3904638.7 0.1 US69371RT635 1.75 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3889287.27 0.1 US202795JN13 2.1 Aug 15, 2028 3.7
KELLANOVA Corporates Fixed Income 3877381.13 0.1 US487836BW75 1.8 May 15, 2028 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3872202.26 0.1 US609207AM78 1.8 May 07, 2028 4.13
VALERO ENERGY CORPORATION Corporates Fixed Income 3866366.44 0.1 US91913YAV20 1.85 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3855164.31 0.1 US87162WAH34 2.17 Aug 09, 2028 2.38
BROWN & BROWN INC Corporates Fixed Income 3850484.61 0.1 US115236AJ01 1.97 Jun 23, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3845354.78 0.1 US63743HFG20 1.73 Mar 15, 2028 4.8
HUMANA INC Corporates Fixed Income 3841256.64 0.1 US444859BU54 1.67 Mar 01, 2028 5.75
GLP CAPITAL LP Corporates Fixed Income 3836556.01 0.1 US361841AK54 1.78 Jun 01, 2028 5.75
CUBESMART LP Corporates Fixed Income 3831869.79 0.1 US22966RAH93 2.49 Dec 15, 2028 2.25
WRKCO INC Corporates Fixed Income 3827988.25 0.1 US96145DAH89 1.71 Mar 15, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 3827020.3 0.1 US370334CW20 2.24 Oct 17, 2028 5.5
EDISON INTERNATIONAL Corporates Fixed Income 3820423.94 0.1 US281020AM97 1.74 Mar 15, 2028 4.13
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3815119.56 0.1 US277432AW04 2.28 Dec 01, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3814638.28 0.1 US86562MBG42 2.32 Oct 16, 2028 4.31
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3807491.25 0.1 US26442UAG94 2.14 Sep 01, 2028 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 3800935.32 0.1 US65535HBH12 1.61 Jan 18, 2028 5.84
3M CO MTN Corporates Fixed Income 3792446.32 0.1 US88579YBC49 2.18 Sep 14, 2028 3.63
BOOKING HOLDINGS INC Corporates Fixed Income 3784746.24 0.1 US741503BC97 1.74 Mar 15, 2028 3.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3783331.16 0.1 US539830CK31 2.12 Aug 15, 2028 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 3778284.85 0.1 US49271VAZ31 1.88 May 15, 2028 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 3766373.93 0.1 US756109AU84 1.59 Jan 15, 2028 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 3765226.98 0.1 US24703TAL08 1.79 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3761822.98 0.1 US85205TAK60 1.88 Jun 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3759990.61 0.1 US89236TEM36 1.63 Jan 11, 2028 3.05
CDW LLC Corporates Fixed Income 3746118.84 0.1 US12513GBD07 1.57 Apr 01, 2028 4.25
LAZARD GROUP LLC Corporates Fixed Income 3728130.62 0.1 US52107QAJ40 2.15 Sep 19, 2028 4.5
EQT CORP Corporates Fixed Income 3724027.59 0.1 US26884LAQ23 1.76 Apr 01, 2028 5.7
ENERGY TRANSFER LP Corporates Fixed Income 3724155.24 0.1 US29273VAS97 2.28 Dec 01, 2028 6.1
STEEL DYNAMICS INC Corporates Fixed Income 3723453.7 0.1 US858119BU36 2.41 Dec 15, 2028 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 3709940.84 0.1 US91324PFN78 1.95 Jun 15, 2028 4.4
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3699354.42 0.1 US845437BR25 2.16 Sep 15, 2028 4.1
ERP OPERATING LP Corporates Fixed Income 3699113.35 0.1 US26884ABJ16 1.71 Mar 01, 2028 3.5
AVERY DENNISON CORPORATION Corporates Fixed Income 3696254.5 0.1 US053611AJ82 2.26 Dec 06, 2028 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3694436.83 0.1 US98956PAX06 2.31 Dec 01, 2028 5.35
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3691094.51 0.1 US36266GAD97 2.41 Dec 15, 2028 4.15
MARATHON PETROLEUM CORP Corporates Fixed Income 3674043.89 0.1 US56585ABD37 1.78 Apr 01, 2028 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 3672342.47 0.1 US854502AH46 2.26 Nov 15, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3671318.59 0.1 US718172DX49 2.33 Oct 27, 2028 3.88
ARES MANAGEMENT CORP Corporates Fixed Income 3667090.04 0.1 US03990BAA98 2.22 Nov 10, 2028 6.38
MOODYS CORPORATION Corporates Fixed Income 3647894.24 0.1 US615369AM79 1.62 Jan 15, 2028 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 3635706.36 0.09 US42250PAD50 2.46 Dec 01, 2028 2.13
TJX COMPANIES INC Corporates Fixed Income 3634836.78 0.09 US872540AV10 1.98 May 15, 2028 1.15
WASTE MANAGEMENT INC Corporates Fixed Income 3624247.03 0.09 US94106LBN82 1.83 Mar 15, 2028 1.15
HUMANA INC Corporates Fixed Income 3609800.0 0.09 US444859BZ42 2.3 Dec 01, 2028 5.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3600918.56 0.09 US00774MAE57 1.6 Jan 23, 2028 3.88
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3595709.22 0.09 US30190AAC80 1.52 Jan 13, 2028 7.4
CONSTELLATION BRANDS INC Corporates Fixed Income 3594020.91 0.09 US21036PBC14 2.23 Nov 15, 2028 4.65
SYNOVUS BANK Corporates Fixed Income 3593114.6 0.09 US87164DVJ61 1.64 Feb 15, 2028 5.63
COLGATE-PALMOLIVE CO Corporates Fixed Income 3589271.36 0.09 US194162AR46 1.69 Mar 01, 2028 4.6
NUCOR CORPORATION Corporates Fixed Income 3588288.98 0.09 US670346AP04 1.79 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3577459.98 0.09 US02666TAA51 1.63 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3565464.63 0.09 US14913UAY64 1.75 Mar 03, 2028 4.4
WRKCO INC Corporates Fixed Income 3555283.2 0.09 US92940PAE43 1.9 Jun 01, 2028 3.9
NXP BV Corporates Fixed Income 3553714.33 0.09 US62947QBC15 2.2 Dec 01, 2028 5.55
NXP BV Corporates Fixed Income 3547288.37 0.09 US62954HBF47 2.14 Aug 19, 2028 4.3
LPL HOLDINGS INC Corporates Fixed Income 3537749.73 0.09 US50212YAN40 1.79 Apr 03, 2028 4.9
AEP TEXAS INC Corporates Fixed Income 3537462.24 0.09 US00108WAH34 1.89 Jun 01, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 3529370.17 0.09 US87612EBU91 1.95 Jun 15, 2028 4.35
ECOLAB INC Corporates Fixed Income 3524402.07 0.09 US278865BP48 1.56 Jan 15, 2028 5.25
EATON CORPORATION Corporates Fixed Income 3514826.33 0.09 US278062AK03 1.88 May 18, 2028 4.35
AVNET INC Corporates Fixed Income 3515073.9 0.09 US053807AW30 1.69 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3513127.92 0.09 US24422EVP14 1.8 Mar 06, 2028 1.5
BERRY GLOBAL INC Corporates Fixed Income 3501184.56 0.09 US08576PAL58 1.81 Apr 15, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3490964.54 0.09 US06406GAA94 2.32 Oct 30, 2028 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3490658.24 0.09 US824348BU98 2.12 Aug 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 3488692.11 0.09 US98978VAN38 2.11 Aug 20, 2028 3.9
BEST BUY CO INC Corporates Fixed Income 3476695.49 0.09 US08652BAA70 2.17 Oct 01, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3466058.51 0.09 US12592BAU89 1.75 Mar 21, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3465912.5 0.09 US24422EXZ77 1.59 Jan 07, 2028 4.65
AMPHENOL CORPORATION Corporates Fixed Income 3455906.8 0.09 US032095AX91 2.33 Nov 15, 2028 3.9
RYDER SYSTEM INC MTN Corporates Fixed Income 3449761.76 0.09 US78355HKV05 1.67 Mar 01, 2028 5.65
INGERSOLL RAND INC Corporates Fixed Income 3449123.28 0.09 US45687VAA44 2.07 Aug 14, 2028 5.4
PEPSICO INC Corporates Fixed Income 3445370.46 0.09 US713448FR44 1.86 May 15, 2028 4.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 3439554.4 0.09 US573874AN44 1.86 Jun 22, 2028 4.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3435808.9 0.09 US31620RAH84 2.06 Aug 15, 2028 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3436111.11 0.09 US209111FS71 2.32 Dec 01, 2028 4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3429574.31 0.09 US38179RAE53 2.1 Aug 15, 2028 5.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3426871.96 0.09 US665859AT17 2.06 Aug 03, 2028 3.65
MAREX GROUP PLC Corporates Fixed Income 3423193.26 0.09 US566539AB80 1.81 May 08, 2028 5.83
HYATT HOTELS CORP Corporates Fixed Income 3422375.36 0.09 US448579AU63 1.77 Mar 30, 2028 5.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3410433.53 0.09 US136375BD37 2.02 Jul 15, 2028 6.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3398292.11 0.09 US703481AB79 1.63 Feb 01, 2028 3.95
SANOFI SA MTN Corporates Fixed Income 3396871.25 0.09 US801060AG91 2.31 Nov 03, 2028 3.8
CDW LLC Corporates Fixed Income 3394894.56 0.09 US12513GBH11 2.41 Dec 01, 2028 3.28
HUBBELL INCORPORATED Corporates Fixed Income 3393719.08 0.09 US443510AJ12 1.67 Feb 15, 2028 3.5
CLOROX COMPANY Corporates Fixed Income 3393957.51 0.09 US189054AW99 1.83 May 15, 2028 3.9
ARROW ELECTRONICS INC Corporates Fixed Income 3383978.96 0.09 US042735BF63 1.57 Jan 12, 2028 3.88
JABIL INC Corporates Fixed Income 3376838.71 0.09 US466313AH63 1.56 Jan 12, 2028 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3374334.43 0.09 US63743HFJ68 2.17 Sep 15, 2028 5.05
VONTIER CORP Corporates Fixed Income 3373966.13 0.09 US928881AD35 1.86 Apr 01, 2028 2.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3360416.26 0.09 US35671DCE31 1.27 Mar 01, 2028 4.13
AIR LEASE CORPORATION Corporates Fixed Income 3357446.96 0.09 US00912XBF06 2.18 Oct 01, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3340350.95 0.09 US632525CJ86 1.98 Jun 13, 2028 4.31
WEC ENERGY GROUP INC Corporates Fixed Income 3328039.22 0.09 US92939UAG13 2.49 Dec 15, 2028 2.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3301551.71 0.09 US69371RU203 2.34 Nov 07, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3292338.12 0.09 US780153AW20 1.74 Mar 15, 2028 3.7
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3292065.62 0.09 US02361DAS99 1.84 May 15, 2028 3.8
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3287985.68 0.09 US91914JAB89 1.67 Mar 15, 2028 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3272816.31 0.09 US59523UAP21 1.9 Jun 15, 2028 4.2
MOSAIC CO/THE Corporates Fixed Income 3266583.95 0.09 US61945CAH60 2.27 Nov 15, 2028 5.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 3266076.02 0.09 US133131AW29 2.24 Oct 15, 2028 4.1
MASTERCARD INC Corporates Fixed Income 3263070.55 0.09 US57636QBF00 1.73 Mar 15, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3254283.51 0.08 US06406RAU14 2.12 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3249771.46 0.08 US05348EBC21 1.62 Jan 15, 2028 3.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3241046.58 0.08 US29717PAY34 1.78 Mar 01, 2028 1.7
MCKESSON CORP Corporates Fixed Income 3237130.45 0.08 US581557BT10 2.02 Jul 15, 2028 4.9
BLOCK FINANCIAL LLC Corporates Fixed Income 3236930.33 0.08 US093662AJ37 2.11 Jul 15, 2028 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3232751.13 0.08 US02343UAH86 1.79 May 15, 2028 4.5
GENUINE PARTS CO Corporates Fixed Income 3229036.91 0.08 US372460AE59 2.19 Nov 01, 2028 6.5
ENBRIDGE INC Corporates Fixed Income 3222046.79 0.08 US29250NCH61 1.96 Jun 20, 2028 4.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3205889.64 0.08 US824348BS43 1.7 Mar 01, 2028 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3203067.49 0.08 US015271AK55 1.58 Jan 15, 2028 3.95
PROLOGIS LP Corporates Fixed Income 3202180.85 0.08 US74340XBX84 2.16 Sep 15, 2028 4.0
PUGET ENERGY INC Corporates Fixed Income 3201746.36 0.08 US745310AM41 2.03 Jun 15, 2028 2.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 3186873.68 0.08 US86964WAL63 2.27 Sep 15, 2028 2.5
OMNICOM GROUP INC Corporates Fixed Income 3182095.05 0.08 US681919BP07 2.17 Oct 01, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3177037.13 0.08 US718172CE76 1.73 Mar 02, 2028 3.13
REALTY INCOME CORPORATION Corporates Fixed Income 3176824.02 0.08 US756109BJ21 2.03 Jun 15, 2028 2.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3172968.35 0.08 US74432QCC78 1.74 Mar 27, 2028 3.88
ECOLAB INC Corporates Fixed Income 3170734.03 0.08 US278865BQ21 1.95 Jun 15, 2028 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3161077.3 0.08 US571903AY99 1.8 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3158966.27 0.08 US723484AM30 1.85 May 15, 2028 4.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3155168.18 0.08 US534187BH11 1.68 Mar 01, 2028 3.8
NVENT FINANCE SARL Corporates Fixed Income 3151853.34 0.08 US67078AAD54 1.79 Apr 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3143947.06 0.08 US02665WCE93 1.71 Feb 15, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3139852.3 0.08 US756109CA03 1.81 Mar 15, 2028 2.1
PROLOGIS LP Corporates Fixed Income 3124526.88 0.08 US74340XBH35 2.17 Sep 15, 2028 3.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3118675.85 0.08 US053484AC59 2.47 Dec 01, 2028 1.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3109084.68 0.08 US891906AF67 1.87 Jun 01, 2028 4.45
EVERSOURCE ENERGY Corporates Fixed Income 3105080.82 0.08 US30040WAE84 1.62 Jan 15, 2028 3.3
QUANTA SERVICES INC. Corporates Fixed Income 3103460.04 0.08 US74762EAM49 2.1 Aug 09, 2028 4.3
ERP OPERATING LP Corporates Fixed Income 3088920.95 0.08 US26884ABK88 2.31 Dec 01, 2028 4.15
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3084684.71 0.08 US866677AF41 2.37 Nov 01, 2028 2.3
AUTOZONE INC Corporates Fixed Income 3079992.54 0.08 US053332BC52 1.63 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3077221.73 0.08 US776696AK26 2.21 Sep 15, 2028 4.25
KILROY REALTY LP Corporates Fixed Income 3060942.5 0.08 US49427RAN26 2.33 Dec 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3055929.59 0.08 US63743HFW79 1.63 Feb 07, 2028 4.75
FLEX LTD Corporates Fixed Income 3053354.47 0.08 US33938XAE58 1.55 Jan 15, 2028 6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3050821.57 0.08 US38152BAA98 1.82 May 06, 2028 5.88
KIRBY CORPORATION Corporates Fixed Income 3042611.1 0.08 US497266AC03 1.67 Mar 01, 2028 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3034106.2 0.08 US303901BB79 1.73 Apr 17, 2028 4.85
AMEREN CORPORATION Corporates Fixed Income 3033912.1 0.08 US023608AK87 1.82 Mar 15, 2028 1.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3032168.13 0.08 US78355HKX60 2.27 Dec 01, 2028 6.3
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3026220.77 0.08 US172062AF88 1.85 May 15, 2028 6.92
AMRIZE FINANCE US LLC Corporates Fixed Income 3012221.62 0.08 US43475RAQ92 1.8 Apr 07, 2028 4.7
FORD MOTOR COMPANY Corporates Fixed Income 3009683.82 0.08 US345370BY59 2.23 Oct 01, 2028 6.63
MASTERCARD INC Corporates Fixed Income 2993388.4 0.08 US57636QAJ31 1.69 Feb 26, 2028 3.5
HERSHEY COMPANY THE Corporates Fixed Income 2980276.31 0.08 US427866BK37 1.68 Feb 24, 2028 4.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2972979.89 0.08 US88947EAT73 1.61 Feb 15, 2028 4.35
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2959084.24 0.08 US48020QAB32 2.25 Dec 01, 2028 6.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2957166.81 0.08 US459506AK78 2.16 Sep 26, 2028 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 2932877.41 0.08 US50155QAK67 2.35 Oct 15, 2028 2.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2932623.77 0.08 US03770DAH61 2.35 Dec 08, 2028 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2920807.06 0.08 US893574AK91 1.71 Mar 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2910100.55 0.08 US14913UBF66 1.62 Jan 10, 2028 3.7
DOLLAR GENERAL CORP Corporates Fixed Income 2908561.54 0.08 US256677AN52 1.98 Jul 05, 2028 5.2
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2899562.19 0.08 US101137AS67 1.65 Mar 01, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 2897645.87 0.08 US00914AAQ58 2.24 Sep 01, 2028 2.1
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2895237.15 0.08 US872287AL19 1.67 Feb 15, 2028 7.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2889058.55 0.08 US854502AT83 1.67 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2885805.18 0.08 US880451AV10 2.26 Oct 15, 2028 7.0
TIMKEN COMPANY Corporates Fixed Income 2872061.26 0.07 US887389AK07 2.33 Dec 15, 2028 4.5
PHILLIPS 66 CO Corporates Fixed Income 2871775.39 0.07 US718547AH57 1.69 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2857554.26 0.07 US637417AL01 2.23 Oct 15, 2028 4.3
CONAGRA BRANDS INC Corporates Fixed Income 2855235.49 0.07 US205887AR36 2.22 Oct 01, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2842676.58 0.07 US74456QBU94 1.81 May 01, 2028 3.7
ALTRIA GROUP INC Corporates Fixed Income 2832060.47 0.07 US02209SBS14 1.62 Feb 04, 2028 4.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 2828321.06 0.07 US120568BD12 1.58 Jan 07, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2808831.75 0.07 US37045XCG97 1.55 Jan 05, 2028 3.85
REALTY INCOME CORPORATION Corporates Fixed Income 2807510.6 0.07 US756109BS20 2.38 Dec 15, 2028 4.7
UNITED UTILITIES PLC Corporates Fixed Income 2801161.28 0.07 US91311QAC96 2.1 Aug 15, 2028 6.88
HOME DEPOT INC Corporates Fixed Income 2795271.11 0.07 US437076CE05 1.83 Mar 15, 2028 0.9
CUMMINS INC Corporates Fixed Income 2791202.26 0.07 US231021AY22 1.85 May 09, 2028 4.25
NORDSON CORPORATION Corporates Fixed Income 2791275.17 0.07 US655663AA07 2.16 Sep 15, 2028 5.6
MERCK & CO INC Corporates Fixed Income 2791307.55 0.07 US58933YBH71 1.88 May 17, 2028 4.05
BOEING CO Corporates Fixed Income 2790129.95 0.07 US097023CA13 2.3 Nov 01, 2028 3.45
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2786497.15 0.07 US8426EPAJ78 2.21 Sep 15, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2780355.48 0.07 US49446RAX70 1.78 Mar 01, 2028 1.9
AUTONATION INC Corporates Fixed Income 2767514.03 0.07 US05329WAR34 2.17 Aug 01, 2028 1.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2766677.68 0.07 US45865VAA89 2.37 Dec 01, 2028 3.95
CITIGROUP INC Corporates Fixed Income 2765942.4 0.07 US172967AR23 1.6 Jan 15, 2028 6.63
FEDERAL REALTY OP LP Corporates Fixed Income 2759646.03 0.07 US313747BC00 1.8 May 01, 2028 5.38
DELTA AIR LINES INC Corporates Fixed Income 2746233.61 0.07 US247361ZN12 1.79 Apr 19, 2028 4.38
VICI PROPERTIES LP Corporates Fixed Income 2742781.93 0.07 US925650AJ26 1.8 Apr 01, 2028 4.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2739110.82 0.07 US125581GX07 1.74 Mar 09, 2028 6.13
MERCK & CO INC Corporates Fixed Income 2734585.99 0.07 US589331AE71 2.34 Dec 01, 2028 5.95
EQUINIX INC Corporates Fixed Income 2729055.97 0.07 US29444UBR68 1.95 May 15, 2028 2.0
CINTAS CORPORATION NO 2 Corporates Fixed Income 2725082.38 0.07 US17252MAR16 1.84 May 01, 2028 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2723119.62 0.07 US05253JB835 2.42 Dec 08, 2028 3.92
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2719307.1 0.07 US04621WAF77 2.14 Sep 15, 2028 6.13
HYATT HOTELS CORP Corporates Fixed Income 2717876.44 0.07 US448579AG79 2.15 Sep 15, 2028 4.38
ENTERGY ARKANSAS INC Corporates Fixed Income 2716077.65 0.07 US29364DAV29 1.88 Jun 01, 2028 4.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 2713352.75 0.07 US29364WAW82 1.8 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2711299.02 0.07 US35671DCG88 1.36 Aug 01, 2028 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2689898.49 0.07 US42824CCC10 1.8 Mar 23, 2028 4.5
DOC DR LLC Corporates Fixed Income 2685409.34 0.07 US71951QAB86 1.58 Jan 15, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2680475.28 0.07 US24422EUB37 1.61 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2663913.12 0.07 US842587DH79 1.82 Mar 15, 2028 1.75
UNITED AIRLINES INC Corporates Fixed Income 2661230.28 0.07 US90931LAA61 1.84 Jan 07, 2030 3.1
PAYPAL HOLDINGS INC Corporates Fixed Income 2655484.83 0.07 US70450YAS28 1.72 Mar 06, 2028 4.45
DELL INC Corporates Fixed Income 2655507.95 0.07 US247025AE93 1.83 Apr 15, 2028 7.1
MCKESSON CORP Corporates Fixed Income 2650073.01 0.07 US581557BJ38 1.64 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2647723.44 0.07 US247361ZV38 1.45 Dec 10, 2029 2.0
STORE CAPITAL LLC Corporates Fixed Income 2633767.47 0.07 US862121AA88 1.69 Mar 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2625530.66 0.07 US022249AU09 1.6 Jan 15, 2028 6.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2618711.28 0.07 US67403AAB52 2.17 Nov 14, 2028 8.4
GLOBAL PAYMENTS INC Corporates Fixed Income 2617678.47 0.07 US37940XBA90 1.78 Mar 15, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2607083.59 0.07 US842400GJ61 1.71 Mar 01, 2028 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2601992.66 0.07 US694308JC22 2.01 Aug 01, 2028 4.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2569277.81 0.07 US210518DS21 1.65 Mar 01, 2028 4.65
WOODSIDE FINANCE LTD Corporates Fixed Income 2554122.89 0.07 US980236AX18 1.86 May 19, 2028 4.9
BGC GROUP INC Corporates Fixed Income 2553309.87 0.07 US088929AC82 1.79 May 25, 2028 8.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2551588.61 0.07 US459200AS04 1.6 Jan 15, 2028 6.5
MAIN STREET CAPITAL CORP Corporates Fixed Income 2551680.02 0.07 US56035LAK08 2.1 Aug 15, 2028 5.4
DOLLAR GENERAL CORP Corporates Fixed Income 2504008.69 0.07 US256677AF29 1.79 May 01, 2028 4.13
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2501938.56 0.07 US744448CP44 1.88 Jun 15, 2028 3.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2487854.71 0.06 US33767QAC06 1.78 Mar 15, 2028 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2482601.57 0.06 US427866BH08 1.84 May 04, 2028 4.25
BOEING CO Corporates Fixed Income 2471736.74 0.06 US097023BX25 1.73 Mar 01, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2459757.69 0.06 US637432NQ44 2.25 Nov 01, 2028 3.9
BLACK HILLS CORPORATION Corporates Fixed Income 2455133.07 0.06 US092113AV12 1.7 Mar 15, 2028 5.95
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2444646.96 0.06 US29364NAT54 1.96 Jun 01, 2028 2.85
AGREE LP Corporates Fixed Income 2443979.08 0.06 US008513AB91 2.04 Jun 15, 2028 2.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2442922.19 0.06 US83012AAB52 2.04 Aug 14, 2028 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2436918.02 0.06 US74456QBX34 2.15 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2434123.09 0.06 US98389BBD10 1.75 Mar 21, 2028 4.75
AON CORP Corporates Fixed Income 2420310.86 0.06 US037389BB82 2.32 Dec 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2407728.47 0.06 US958254AH78 1.64 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2403409.63 0.06 US892331AD13 2.1 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2389159.4 0.06 US048303CH28 2.25 Oct 15, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2383661.84 0.06 US210518DC78 2.3 Nov 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2364504.49 0.06 US69371RS645 2.12 Aug 10, 2028 4.95
REGENCY CENTERS LP Corporates Fixed Income 2353360.29 0.06 US75884RAX17 1.69 Mar 15, 2028 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2352285.4 0.06 US744538AH21 2.0 Jul 01, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2331636.11 0.06 US11120VAK98 1.86 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2330946.58 0.06 US04621XAJ72 1.68 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 2327005.43 0.06 US361448BC68 2.22 Nov 07, 2028 4.55
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2318920.05 0.06 US440327AL82 2.11 Sep 15, 2028 7.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2315297.53 0.06 US958254AK08 2.03 Aug 15, 2028 4.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2306864.99 0.06 US636180BP52 2.09 Sep 01, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2294975.29 0.06 US845011AH89 1.73 Mar 23, 2028 5.45
OSHKOSH CORP Corporates Fixed Income 2280798.69 0.06 US688239AF99 1.8 May 15, 2028 4.6
UNITED AIRLINES INC Corporates Fixed Income 2269670.75 0.06 US90932EAA10 2.15 Apr 07, 2030 2.88
BARINGS BDC INC Corporates Fixed Income 2251759.46 0.06 US06759LAE39 2.2 Sep 15, 2028 5.2
GATX CORPORATION Corporates Fixed Income 2224690.23 0.06 US361448BA03 1.75 Mar 15, 2028 3.5
UDR INC MTN Corporates Fixed Income 2214912.27 0.06 US90265EAN04 1.61 Jan 15, 2028 3.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2210863.08 0.06 US76169XAC83 1.93 Jun 15, 2028 5.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2191119.93 0.06 US30036FAE16 1.77 Mar 13, 2028 4.7
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2186719.63 0.06 US454889AS52 1.84 May 15, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 2183396.82 0.06 US437076DH27 2.22 Sep 15, 2028 3.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2179182.46 0.06 US871911AU71 1.79 Apr 15, 2028 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2176075.74 0.06 US678858BT77 2.02 Aug 15, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2174961.76 0.06 US05253JB751 2.0 Jun 18, 2028 4.36
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2148121.66 0.06 US15189WAL46 1.76 Apr 01, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2118204.45 0.06 US65960NAC48 2.23 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2106561.66 0.05 US69371RT973 2.14 Aug 08, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2061921.38 0.05 US209111FP33 1.84 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2055763.09 0.05 US883203BY60 1.72 Mar 01, 2028 3.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2046405.04 0.05 US571903BB87 2.27 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2041815.86 0.05 US605417CB81 1.74 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2024067.39 0.05 US00037BAF94 1.77 Apr 03, 2028 3.8
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2013362.65 0.05 US49306CAB72 1.63 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2001332.26 0.05 US69371RS314 1.6 Jan 10, 2028 4.6
UL SOLUTIONS INC Corporates Fixed Income 1988699.41 0.05 US903731AC15 2.22 Oct 20, 2028 6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1957432.41 0.05 US38152BAJ08 1.71 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1938693.07 0.05 US608190AM61 2.16 Sep 18, 2028 5.85
ASCENSION HEALTH Corporates Fixed Income 1876974.02 0.05 US04351LAC46 2.33 Nov 15, 2028 4.08
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1876602.49 0.05 US023765AA88 1.83 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1875815.94 0.05 US023771R919 2.13 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1699315.59 0.04 US489170AE03 1.88 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1620955.07 0.04 US25179MBE21 0.77 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1568201.05 0.04 US845011AA37 1.79 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1562768.23 0.04 US976656CM83 2.05 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1542622.52 0.04 US17108JAA16 1.95 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1532843.25 0.04 US02376UAA34 1.51 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1437537.62 0.04 US44107TBE55 2.4 Dec 15, 2028 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1420295.04 0.04 US431282AQ55 1.73 Mar 15, 2028 4.13
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1413440.23 0.04 US58942HAC51 1.84 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1371316.61 0.04 US26884UAE91 1.76 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1356664.21 0.04 US02665WGV72 1.85 Apr 10, 2028 4.55
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1269958.04 0.03 US22550L2M24 1.66 Feb 15, 2028 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1204909.45 0.03 US889184AC18 2.31 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1178005.72 0.03 US264399DK95 2.34 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1170582.96 0.03 US21688ABP66 2.33 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 1145802.37 0.03 US26078JAD28 2.22 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 950677.24 0.02 US056752AN88 2.2 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 887683.66 0.02 US784710AC97 1.81 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 612064.55 0.02 US056752AL23 1.71 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 600295.66 0.02 US007589AA28 2.08 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 523529.08 0.01 US86944BAD55 2.1 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 364052.52 0.01 US822582CB65 2.28 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269885.57 0.01 US110122DE50 1.64 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248325.81 0.01 US70462GAE89 2.26 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193067.69 0.01 US31428XDD57 1.68 Feb 15, 2028 3.4
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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