ETF constituents for IBDT

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

Note: The data shown here is as of date Jan 12, 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 32489885.59 0.89 US126650CX62 1.95 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 25396190.9 0.69 US716973AC67 2.15 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25319652.48 0.69 US031162DP23 1.92 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 24501949.0 0.67 US125523AH38 2.44 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23890506.6 0.65 US00774MAW55 2.62 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20208767.19 0.55 US913017CY37 2.54 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20058828.8 0.55 US61744YAK47 2.01 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18929618.77 0.52 US92343VER15 2.49 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 18667686.79 0.51 US20030NCT63 2.45 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18077271.15 0.49 US852060AD48 2.56 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17629034.38 0.48 US17325FBB31 2.41 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14543209.76 0.4 US00206RKG64 1.97 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14477427.52 0.4 US037833EC07 2.0 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 14184282.17 0.39 US172967KU42 2.34 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14130214.93 0.39 US92343VGH15 2.09 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13998117.76 0.38 US023135BY17 2.24 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13672188.88 0.37 US10373QAE08 2.5 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13271196.59 0.36 US06738EAW57 1.47 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13134929.1 0.36 US666807BN13 1.86 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13006236.93 0.36 US86562MCG33 2.56 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 12634474.46 0.35 US037833EH93 2.47 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12554087.45 0.34 US64110LAT35 2.59 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12235330.46 0.33 US874060AW64 2.5 Nov 26, 2028 5.0
CENTENE CORPORATION Corporates Fixed Income 12069568.69 0.33 US15135BAY74 2.37 Jul 15, 2028 2.45
AT&T INC Corporates Fixed Income 12023244.64 0.33 US00206RGL06 1.85 Feb 15, 2028 4.1
AMAZON.COM INC Corporates Fixed Income 12004452.85 0.33 US023135CS30 2.63 Nov 20, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 11980020.68 0.33 US68389XCD57 2.11 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 11731662.62 0.32 US00287YBF51 2.52 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11539888.69 0.32 US86562MCR97 1.89 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 11498736.84 0.31 US458140CE86 1.87 Feb 10, 2028 4.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11495906.29 0.31 US377372AN70 2.2 May 15, 2028 3.88
SANDS CHINA LTD Corporates Fixed Income 11395648.03 0.31 US80007RAE53 2.18 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11141448.16 0.3 US87264ACA16 2.0 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11013270.72 0.3 US902674ZW39 2.42 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10921561.61 0.3 US345397D591 2.48 Nov 07, 2028 6.8
HCA INC Corporates Fixed Income 10907575.59 0.3 US404121AJ49 2.03 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 10744367.67 0.29 US05964HAU95 2.34 Aug 08, 2028 5.59
GLOBAL PAYMENTS INC Corporates Fixed Income 10716878.72 0.29 US37940XAV47 2.6 Nov 15, 2028 4.5
META PLATFORMS INC Corporates Fixed Income 10683621.92 0.29 US30303M8L96 2.13 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10650786.15 0.29 US718172CZ06 1.88 Feb 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10613238.32 0.29 US05526DBR52 2.1 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10390881.77 0.28 US64110LAS51 2.11 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10198868.2 0.28 US539439AR07 2.05 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10121872.96 0.28 US345397C924 2.07 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10080327.71 0.28 US68389XCY94 2.31 Aug 03, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9935201.36 0.27 US24422EXB00 2.29 Jul 14, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9888817.39 0.27 US14040HBW43 1.9 Jan 31, 2028 3.8
JOHNSON & JOHNSON Corporates Fixed Income 9872377.47 0.27 US478160CK81 1.87 Jan 15, 2028 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9828618.54 0.27 US65339KBW99 2.33 Jun 15, 2028 1.9
CHENIERE ENERGY INC Corporates Fixed Income 9787427.1 0.27 US16411RAK59 0.76 Oct 15, 2028 4.63
COMCAST CORPORATION Corporates Fixed Income 9776951.11 0.27 US20030NCA72 1.94 Feb 15, 2028 3.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9504321.32 0.26 US89352HAW97 2.08 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9467195.11 0.26 US37045XEH52 2.21 Jun 23, 2028 5.8
SALESFORCE INC Corporates Fixed Income 9358040.85 0.26 US79466LAF13 2.01 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9268524.39 0.25 US857477CU58 1.93 Feb 28, 2028 4.54
EVERSOURCE ENERGY Corporates Fixed Income 9244692.17 0.25 US30040WAT53 1.91 Mar 01, 2028 5.45
APPLE INC Corporates Fixed Income 9236527.63 0.25 US037833ET32 2.14 May 10, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9224559.88 0.25 US606822AV60 2.0 Mar 02, 2028 3.96
GENERAL MILLS INC Corporates Fixed Income 9197481.2 0.25 US370334CG79 2.0 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9173227.96 0.25 US785592AU04 1.79 Mar 15, 2028 4.2
SHELL FINANCE US INC 144A Corporates Fixed Income 9142482.33 0.25 US822905AR69 2.55 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9053224.15 0.25 US00287YDY23 1.97 Mar 15, 2028 4.65
VICI PROPERTIES LP Corporates Fixed Income 9048738.41 0.25 US925650AB99 1.9 Feb 15, 2028 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8997437.23 0.25 US539439AT62 2.39 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8985063.15 0.25 US89115A2U52 2.28 Jul 17, 2028 5.52
ING GROEP NV Corporates Fixed Income 8936382.09 0.24 US456837AM56 2.51 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8872640.9 0.24 US89115A2M37 1.89 Jan 10, 2028 5.16
BANK OF MONTREAL MTN Corporates Fixed Income 8846464.49 0.24 US06368LGV27 1.83 Feb 01, 2028 5.2
BARCLAYS PLC Corporates Fixed Income 8805351.94 0.24 US06738EAU91 1.23 Jan 10, 2028 4.34
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8786168.56 0.24 US161175BK95 1.94 Mar 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8682855.11 0.24 US55279HAW07 1.84 Jan 27, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 8627047.72 0.24 US205887CC49 2.46 Nov 01, 2028 4.85
WALMART INC Corporates Fixed Income 8525147.58 0.23 US931142EE96 2.21 Jun 26, 2028 3.7
WESTPAC BANKING CORP Corporates Fixed Income 8514822.92 0.23 US961214FN86 2.61 Nov 17, 2028 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8471474.07 0.23 US65339KCM09 1.92 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8427761.57 0.23 US960386AM29 2.33 Sep 15, 2028 4.7
KINDER MORGAN INC Corporates Fixed Income 8423577.31 0.23 US49456BAP67 1.86 Mar 01, 2028 4.3
BANCO SANTANDER SA Corporates Fixed Income 8406184.53 0.23 US05964HAY18 2.55 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8391439.26 0.23 US05964HAJ41 2.1 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 8365741.91 0.23 US904764BC04 1.99 Mar 22, 2028 3.5
REGAL REXNORD CORP Corporates Fixed Income 8355167.22 0.23 US758750AM58 2.02 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 8337561.25 0.23 US036752AG89 1.88 Mar 01, 2028 4.1
T-MOBILE USA INC Corporates Fixed Income 8320378.34 0.23 US87264AAV70 0.34 Feb 01, 2028 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8216908.27 0.22 US04010LBB80 2.3 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8202400.15 0.22 US86562MDG24 2.43 Sep 14, 2028 5.72
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8163490.84 0.22 US04636NAE31 2.29 May 28, 2028 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 8162128.45 0.22 US071813CP23 2.76 Dec 01, 2028 2.27
MPLX LP Corporates Fixed Income 8119850.89 0.22 US55336VAR15 1.94 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 8105722.63 0.22 US256746AH16 2.09 May 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 8093855.85 0.22 US961214EW94 2.73 Nov 20, 2028 1.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7913361.31 0.22 US808513BP97 2.09 Mar 20, 2028 2.0
PNC BANK NA Corporates Fixed Income 7896647.2 0.22 US69349LAR96 2.35 Jul 26, 2028 4.05
COCA-COLA CO Corporates Fixed Income 7867989.21 0.22 US191216DD90 2.11 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 7779098.16 0.21 US11135FAL58 0.02 Sep 15, 2028 4.11
APPLE INC Corporates Fixed Income 7669580.34 0.21 US037833EY27 2.15 May 12, 2028 4.0
NVIDIA CORPORATION Corporates Fixed Income 7629657.26 0.21 US67066GAM69 2.34 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Corporates Fixed Income 7591413.17 0.21 US06368LWU69 2.4 Sep 25, 2028 5.72
AMGEN INC Corporates Fixed Income 7561015.47 0.21 US031162DB37 2.48 Aug 15, 2028 1.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7553872.55 0.21 US78016HZS20 2.33 Aug 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7501802.23 0.21 US60687YAR09 2.01 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7499018.15 0.2 US04636NAF06 1.93 Mar 03, 2028 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 7484418.11 0.2 US49271VAF76 2.08 May 25, 2028 4.6
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7480214.39 0.2 US24703DBJ90 1.84 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7426805.16 0.2 US49177JAF93 1.97 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7408802.43 0.2 US459200LF63 1.88 Feb 10, 2028 4.65
HCA INC Corporates Fixed Income 7391640.79 0.2 US404119CP27 2.16 Jun 01, 2028 5.2
WALMART INC Corporates Fixed Income 7386562.96 0.2 US931142ES82 2.58 Sep 22, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7354172.9 0.2 US24422EWR60 1.87 Jan 20, 2028 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 7344809.98 0.2 US532457DB12 2.52 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7326224.47 0.2 US58507LBB45 2.02 Mar 30, 2028 4.25
LAS VEGAS SANDS CORP Corporates Fixed Income 7289113.78 0.2 US517834AM90 2.19 Jun 15, 2028 5.63
CAMPBELLS CO Corporates Fixed Income 7286516.38 0.2 US134429BG35 1.93 Mar 15, 2028 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 7279196.12 0.2 US907818EY04 2.38 Sep 10, 2028 3.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7243686.69 0.2 US89152UAH59 2.56 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7211098.6 0.2 US45866FBB94 2.38 Sep 01, 2028 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 7208666.89 0.2 US91324PDK57 2.29 Jun 15, 2028 3.85
BOEING CO Corporates Fixed Income 7157951.33 0.2 US097023DB86 1.91 Feb 01, 2028 3.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7151703.25 0.2 US05530QAP54 1.98 Mar 16, 2028 4.45
ATHENE HOLDING LTD Corporates Fixed Income 7130548.09 0.19 US04686JAA97 1.8 Jan 12, 2028 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7105687.0 0.19 US00774MBC82 2.16 Jun 06, 2028 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7086830.03 0.19 US29379VBT98 2.45 Oct 16, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 7084871.0 0.19 US247361A246 2.28 Jul 10, 2028 4.95
T-MOBILE USA INC Corporates Fixed Income 7084589.44 0.19 US87264ACZ66 1.96 Mar 15, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7054033.48 0.19 US04020EAG26 1.95 Mar 15, 2028 5.7
DTE ENERGY COMPANY Corporates Fixed Income 7045564.66 0.19 US233331BJ54 2.18 Jun 01, 2028 4.88
WALT DISNEY CO Corporates Fixed Income 7008537.11 0.19 US254687FW18 1.93 Jan 13, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7008600.93 0.19 US13607LNG40 2.08 Apr 28, 2028 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 6986744.84 0.19 US11271LAC63 1.81 Jan 25, 2028 3.9
NISOURCE INC Corporates Fixed Income 6956226.01 0.19 US65473PAN50 1.99 Mar 30, 2028 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 6942344.9 0.19 US054561AJ49 2.0 Apr 20, 2028 4.35
EXPEDIA GROUP INC Corporates Fixed Income 6907717.86 0.19 US30212PAP09 1.88 Feb 15, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6901781.36 0.19 US37045XEB82 1.8 Jan 09, 2028 6.0
BANCO SANTANDER SA Corporates Fixed Income 6881217.33 0.19 US05964HAF29 1.98 Feb 23, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6867783.77 0.19 US29278NAF06 2.11 Jun 15, 2028 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6864354.27 0.19 US63253QAE44 2.26 Jun 13, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6857374.43 0.19 US161175BJ23 1.91 Feb 15, 2028 3.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6850748.56 0.19 US055451AZ15 1.93 Feb 28, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6836454.76 0.19 US63253QAB05 1.89 Jan 12, 2028 4.94
SYNOPSYS INC Corporates Fixed Income 6833885.37 0.19 US871607AB32 2.03 Apr 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6830984.11 0.19 US459200KX88 1.88 Feb 06, 2028 4.5
CONTINENTAL RESOURCES INC Corporates Fixed Income 6828630.32 0.19 US212015AS02 1.79 Jan 15, 2028 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 6825589.64 0.19 US10112RBA14 2.57 Dec 01, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6794844.68 0.19 US37045XFE13 2.07 Apr 04, 2028 5.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 6780409.75 0.19 US58013MFF68 2.0 Apr 01, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 6777981.33 0.19 US437076BW12 2.6 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6739994.18 0.18 US341081GK75 2.01 Apr 01, 2028 5.05
CROWN CASTLE INC Corporates Fixed Income 6734695.8 0.18 US22822VAK70 1.89 Feb 15, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6723556.76 0.18 US89236TKQ75 1.9 Jan 12, 2028 4.63
INTEL CORPORATION Corporates Fixed Income 6722467.71 0.18 US458140BT64 2.48 Aug 12, 2028 1.6
CROWN CASTLE INC Corporates Fixed Income 6708213.08 0.18 US22822VBA89 1.83 Jan 11, 2028 5.0
T-MOBILE USA INC Corporates Fixed Income 6706811.39 0.18 US87264ADA07 2.25 Jul 15, 2028 4.8
CISCO SYSTEMS INC Corporates Fixed Income 6672269.5 0.18 US17275RBW16 1.92 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6664695.73 0.18 US91324PEP36 1.87 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6654466.88 0.18 US37045XDP87 2.61 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6653163.16 0.18 US47233WBM01 2.22 Jul 21, 2028 5.88
SANOFI SA Corporates Fixed Income 6638682.27 0.18 US801060AD60 2.22 Jun 19, 2028 3.63
CHEVRON USA INC Corporates Fixed Income 6624996.1 0.18 US166756BB19 1.94 Feb 26, 2028 4.47
WESTPAC BANKING CORP Corporates Fixed Income 6606462.29 0.18 US961214DW04 1.92 Jan 25, 2028 3.4
ENERGY TRANSFER LP Corporates Fixed Income 6586612.06 0.18 US29273VAP58 1.86 Feb 15, 2028 5.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6574183.96 0.18 US10373QAC42 2.4 Sep 21, 2028 3.94
FISERV INC Corporates Fixed Income 6523493.56 0.18 US337738AR95 2.44 Oct 01, 2028 4.2
SEMPRA Corporates Fixed Income 6517478.92 0.18 US816851BG34 1.88 Feb 01, 2028 3.4
EXELON CORPORATION Corporates Fixed Income 6505791.16 0.18 US30161NBJ90 1.95 Mar 15, 2028 5.15
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6485730.34 0.18 US89115A3E02 1.9 Jan 31, 2028 4.86
BROADCOM INC Corporates Fixed Income 6466753.89 0.18 US11135FCE97 2.06 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6451171.52 0.18 US37045XDH61 2.14 Apr 10, 2028 2.4
WASTE MANAGEMENT INC Corporates Fixed Income 6445501.08 0.18 US94106LCB36 1.97 Mar 15, 2028 4.5
HP INC Corporates Fixed Income 6432182.68 0.18 US40434LAM72 1.83 Jan 15, 2028 4.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6400218.45 0.17 US595017BK96 2.02 Mar 15, 2028 4.9
LOWES COMPANIES INC Corporates Fixed Income 6393471.55 0.17 US548661ED58 2.56 Sep 15, 2028 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6392950.09 0.17 US89115KAD28 2.24 Jun 02, 2028 4.57
LOWES COMPANIES INC Corporates Fixed Income 6385527.37 0.17 US548661DX22 2.19 Apr 15, 2028 1.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6369063.78 0.17 US25389JAV89 1.79 Jan 15, 2028 5.55
MERCK & CO INC Corporates Fixed Income 6343351.36 0.17 US58933YBD67 2.78 Dec 10, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6340196.34 0.17 US606822BC70 2.47 Sep 11, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 6327132.64 0.17 US65535HAY53 2.38 Jul 14, 2028 2.17
COMCAST CORPORATION Corporates Fixed Income 6318991.39 0.17 US20030NCH26 2.1 May 01, 2028 3.55
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6316259.85 0.17 US369550BC16 2.09 May 15, 2028 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 6311404.97 0.17 US969457CK40 2.31 Aug 15, 2028 5.3
PFIZER INC Corporates Fixed Income 6266635.86 0.17 US717081EP40 2.41 Sep 15, 2028 3.6
SALESFORCE INC Corporates Fixed Income 6228105.21 0.17 US79466LAH78 2.41 Jul 15, 2028 1.5
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6226503.86 0.17 US345397G727 1.95 Mar 20, 2028 5.92
CAPITAL ONE NA Corporates Fixed Income 6225088.42 0.17 US25466AAP66 2.32 Sep 13, 2028 4.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6203024.19 0.17 US413875AW58 2.15 Jun 15, 2028 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 6201533.76 0.17 US65535HBM07 2.31 Jul 12, 2028 6.07
US BANCORP MTN Corporates Fixed Income 6184763.99 0.17 US91159HHS22 2.12 Apr 26, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6177752.51 0.17 US053015AG87 2.25 May 15, 2028 1.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 6139099.1 0.17 US91324PDP45 2.73 Dec 15, 2028 3.88
ANALOG DEVICES INC Corporates Fixed Income 6138925.63 0.17 US032654BD63 2.24 Jun 15, 2028 4.25
BROADCOM INC Corporates Fixed Income 6083946.69 0.17 US11135FCA75 0.01 Feb 15, 2028 4.15
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6070196.93 0.17 US874054AK58 1.99 Mar 28, 2028 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 6059322.37 0.17 US747525BN20 2.28 May 20, 2028 1.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6013445.93 0.16 US502431AM16 2.15 Jun 15, 2028 4.4
DUKE ENERGY CORP Corporates Fixed Income 6009095.93 0.16 US26441CBS35 1.99 Mar 15, 2028 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5983840.38 0.16 US02665WEV90 2.6 Nov 15, 2028 5.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5979219.52 0.16 US15189YAG17 1.91 Mar 01, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5949231.19 0.16 US29379VCJ08 2.25 Jun 20, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5946931.68 0.16 US694308JK48 2.34 Jul 01, 2028 3.75
ENEL CHILE SA Corporates Fixed Income 5933011.47 0.16 US29278DAA37 2.11 Jun 12, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 5917690.5 0.16 US437076CH36 2.57 Sep 15, 2028 1.5
FISERV INC Corporates Fixed Income 5872608.89 0.16 US337738BD90 1.91 Mar 02, 2028 5.45
ZOETIS INC Corporates Fixed Income 5863252.42 0.16 US98978VAW37 2.37 Aug 17, 2028 4.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 5860433.01 0.16 US05565QDH83 2.61 Nov 28, 2028 3.72
ELI LILLY AND COMPANY Corporates Fixed Income 5857603.84 0.16 US532457CU02 1.89 Feb 12, 2028 4.55
AES CORPORATION (THE) Corporates Fixed Income 5855472.19 0.16 US00130HCH66 2.16 Jun 01, 2028 5.45
NASDAQ INC Corporates Fixed Income 5845113.83 0.16 US63111XAH44 2.23 Jun 28, 2028 5.35
OTIS WORLDWIDE CORP Corporates Fixed Income 5808671.3 0.16 US68902VAP22 2.31 Aug 16, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5804869.8 0.16 US03027XCE85 2.53 Nov 15, 2028 5.8
CONCENTRIX CORP Corporates Fixed Income 5804054.91 0.16 US20602DAB73 2.23 Aug 02, 2028 6.6
INTUIT INC Corporates Fixed Income 5761976.31 0.16 US46124HAF38 2.4 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5756459.03 0.16 US06406RAH03 2.16 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5751944.67 0.16 US06418GAD97 2.25 Jun 12, 2028 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 5740884.67 0.16 US30225VAJ61 1.99 Apr 01, 2028 5.7
USD CASH Cash and/or Derivatives Cash 5730573.99 0.16 nan 0.0 nan 0.0
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5728055.32 0.16 US65339KDG22 1.91 Feb 04, 2028 4.85
HSBC USA INC Corporates Fixed Income 5711870.91 0.16 US40428HR954 2.24 Jun 03, 2028 4.65
ONEOK INC Corporates Fixed Income 5677322.49 0.16 US682680AU71 2.18 Jul 15, 2028 4.55
LPL HOLDINGS INC Corporates Fixed Income 5670787.08 0.16 US50212YAH71 2.51 Nov 17, 2028 6.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5662435.64 0.15 US78016FZW75 1.89 Jan 12, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 5637138.5 0.15 US036752BH53 2.46 Sep 15, 2028 4.0
STARBUCKS CORPORATION Corporates Fixed Income 5610050.41 0.15 US855244AR02 2.56 Nov 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5606560.67 0.15 US26614NAC65 2.5 Nov 15, 2028 4.72
J M SMUCKER CO Corporates Fixed Income 5578551.37 0.15 US832696AW80 2.53 Nov 15, 2028 5.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5574350.03 0.15 US37045XFL55 2.59 Oct 27, 2028 4.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5564028.08 0.15 US075887CQ08 1.89 Feb 13, 2028 4.69
SOUTHWEST AIRLINES CO Corporates Fixed Income 5557829.2 0.15 US844741BL17 2.6 Nov 15, 2028 4.38
PHILLIPS 66 Corporates Fixed Income 5549741.59 0.15 US718546AR56 1.95 Mar 15, 2028 3.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5528518.36 0.15 US42824CBZ14 2.45 Sep 15, 2028 4.15
KEYCORP MTN Corporates Fixed Income 5498922.74 0.15 US49326EEG44 2.16 Apr 30, 2028 4.1
REPUBLIC SERVICES INC Corporates Fixed Income 5486428.19 0.15 US760759AT74 2.09 May 15, 2028 3.95
CSX CORP Corporates Fixed Income 5485871.12 0.15 US126408HJ52 1.9 Mar 01, 2028 3.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 5479104.02 0.15 US776743AF34 2.37 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5474598.41 0.15 US694308JW85 2.29 Jun 15, 2028 3.0
DOMINION ENERGY INC Corporates Fixed Income 5465059.05 0.15 US25746UDY29 2.14 May 15, 2028 4.6
PEPSICO INC Corporates Fixed Income 5443524.57 0.15 US713448FL73 1.95 Feb 18, 2028 3.6
NATIONAL GRID PLC Corporates Fixed Income 5427669.59 0.15 US636274AD47 2.18 Jun 12, 2028 5.6
ONEOK INC Corporates Fixed Income 5427684.69 0.15 US682680BJ18 2.5 Nov 01, 2028 5.65
GENERAL MOTORS CO Corporates Fixed Income 5413335.35 0.15 US37045VAS97 2.36 Oct 01, 2028 5.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5398216.35 0.15 US767201AD89 2.23 Jul 15, 2028 7.13
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5393608.54 0.15 US111021AL54 2.54 Dec 04, 2028 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5372509.81 0.15 US13607LWV16 2.41 Oct 03, 2028 5.99
ORACLE CORPORATION Corporates Fixed Income 5347720.45 0.15 US68389XCM56 2.14 May 06, 2028 4.5
VMWARE LLC Corporates Fixed Income 5336296.08 0.15 US928563AK15 2.47 Aug 15, 2028 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5329289.12 0.15 US06406RAF47 1.86 Jan 29, 2028 3.4
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5328440.71 0.15 US11134LAR06 1.83 Jan 15, 2028 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 5325492.5 0.15 US828807DL84 1.97 Feb 01, 2028 1.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5313611.89 0.15 US292480AL49 2.02 May 15, 2028 4.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5311554.55 0.15 US210385AB64 1.9 Mar 01, 2028 5.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5298850.89 0.14 US210385AP50 1.9 Jan 08, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5281028.25 0.14 US14913UBD19 2.65 Nov 14, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 5266173.81 0.14 US548661EU73 2.53 Oct 15, 2028 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 5265368.79 0.14 US373334KS95 2.09 May 16, 2028 4.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5264114.61 0.14 US03512TAF84 2.61 Nov 01, 2028 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5227687.79 0.14 US86562MAY66 1.89 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5225431.5 0.14 US29736RAS94 2.15 May 15, 2028 4.38
AMPHENOL CORPORATION Corporates Fixed Income 5221396.05 0.14 US032095AT89 2.23 Jun 12, 2028 4.38
S&P GLOBAL INC Corporates Fixed Income 5206308.69 0.14 US78409VBF04 2.19 Aug 01, 2028 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5195655.23 0.14 US66989HAX61 2.6 Nov 05, 2028 3.9
PEPSICO INC Corporates Fixed Income 5188359.54 0.14 US713448GA00 1.88 Feb 07, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5184860.52 0.14 US76720AAR77 1.97 Mar 14, 2028 4.5
OVINTIV INC Corporates Fixed Income 5182787.97 0.14 US69047QAB86 2.1 May 15, 2028 5.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5177860.66 0.14 US00774MBN48 2.02 Apr 01, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5170495.68 0.14 US842400HU08 1.91 Mar 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5160185.16 0.14 US24422EYD56 2.25 Jun 05, 2028 4.25
IQVIA INC Corporates Fixed Income 5151657.72 0.14 US46266TAC27 2.1 May 15, 2028 5.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5105315.2 0.14 US345397B512 1.98 Feb 16, 2028 2.9
PPG INDUSTRIES INC Corporates Fixed Income 5097474.78 0.14 US693506BP19 1.95 Mar 15, 2028 3.75
WELLTOWER OP LLC Corporates Fixed Income 5082546.89 0.14 US95040QAD60 1.99 Apr 15, 2028 4.25
EQUIFAX INC Corporates Fixed Income 5071728.36 0.14 US294429AW53 2.17 Jun 01, 2028 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5041135.48 0.14 US86562MDB37 2.32 Jul 13, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5037620.94 0.14 US02665WEM91 2.32 Jul 07, 2028 5.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5000724.77 0.14 US718172DR70 2.15 Apr 28, 2028 4.13
JOHNSON & JOHNSON Corporates Fixed Income 4990803.23 0.14 US478160DH44 1.93 Mar 01, 2028 4.55
BROADCOM INC Corporates Fixed Income 4989887.15 0.14 US11135FCP45 2.0 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 4984099.03 0.14 US842587DQ78 2.16 Jun 15, 2028 4.85
ALLY FINANCIAL INC Corporates Fixed Income 4978162.48 0.14 US02005NBP42 2.67 Nov 02, 2028 2.2
STRYKER CORPORATION Corporates Fixed Income 4972953.85 0.14 US863667BK67 1.88 Feb 10, 2028 4.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4969318.53 0.14 US883556CK68 2.64 Oct 15, 2028 1.75
NUTRIEN LTD Corporates Fixed Income 4965947.54 0.14 US67077MBA53 1.99 Mar 27, 2028 4.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4963521.66 0.14 US440452AH36 2.31 Jun 03, 2028 1.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4962710.88 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
PROLOGIS LP Corporates Fixed Income 4952948.87 0.14 US74340XCG43 2.21 Jun 15, 2028 4.88
STARBUCKS CORPORATION Corporates Fixed Income 4932652.42 0.13 US855244BN88 2.15 May 15, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4927516.04 0.13 US927804FZ22 2.0 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4913223.8 0.13 US89236TNR22 2.46 Sep 05, 2028 4.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4907805.97 0.13 US38173MAD48 2.55 Dec 05, 2028 7.05
UNILEVER CAPITAL CORP Corporates Fixed Income 4900892.71 0.13 US904764BS55 2.39 Sep 08, 2028 4.88
FISERV INC Corporates Fixed Income 4892965.04 0.13 US337738BG22 2.32 Aug 21, 2028 5.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 4878171.83 0.13 US573874AF10 2.15 Apr 15, 2028 2.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 4870318.82 0.13 US882508BV59 1.89 Feb 15, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 4864456.3 0.13 US29250NBX21 2.53 Nov 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4854089.17 0.13 US09261HBC07 2.52 Nov 27, 2028 7.3
CONSTELLATION BRANDS INC Corporates Fixed Income 4814546.46 0.13 US21036PAY43 1.9 Feb 15, 2028 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4805785.49 0.13 US03027XAR17 1.84 Jan 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4800272.1 0.13 US58013MFU36 2.33 Aug 14, 2028 4.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4797461.29 0.13 US69120VBB62 2.2 Jun 13, 2028 7.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4785702.14 0.13 US341081GN15 2.1 May 15, 2028 4.4
MASTERCARD INC Corporates Fixed Income 4781057.56 0.13 US57636QBA13 1.84 Jan 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4776695.85 0.13 US808513AU91 1.87 Jan 25, 2028 3.2
MASTERCARD INC Corporates Fixed Income 4774710.57 0.13 US57636QAW42 1.94 Mar 09, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4764427.26 0.13 US89236TLB97 2.44 Sep 11, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4749673.31 0.13 US191216DJ60 2.07 Mar 05, 2028 1.5
HEICO CORP Corporates Fixed Income 4747532.62 0.13 US422806AA75 2.27 Aug 01, 2028 5.25
ADOBE INC Corporates Fixed Income 4733320.16 0.13 US00724PAH29 1.81 Jan 17, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4729707.22 0.13 US31620MBS44 2.05 Mar 01, 2028 1.65
FIFTH THIRD BANCORP Corporates Fixed Income 4720590.11 0.13 US316773CV06 2.0 Mar 14, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4715197.87 0.13 US03027XBY58 1.94 Mar 15, 2028 5.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4704995.98 0.13 US26442CAX20 2.55 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 4691326.92 0.13 US92338CAD56 2.4 Sep 18, 2028 5.35
CROWN CASTLE INC Corporates Fixed Income 4685895.87 0.13 US22822VBB62 2.38 Sep 01, 2028 4.8
ANALOG DEVICES INC Corporates Fixed Income 4671274.74 0.13 US032654AU97 2.6 Oct 01, 2028 1.7
PNC BANK NA Corporates Fixed Income 4670178.25 0.13 US69353RFJ23 1.9 Jan 22, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4600398.45 0.13 US78355HKW87 2.16 Jun 01, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4596799.42 0.13 US14913UBB52 2.4 Aug 15, 2028 4.1
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4593694.28 0.13 US552848AG81 0.38 Aug 15, 2028 5.25
WALMART INC Corporates Fixed Income 4592726.6 0.13 US931142FB49 2.09 Apr 15, 2028 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4591383.62 0.13 US68233JBH68 2.58 Nov 15, 2028 3.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 4582942.92 0.13 US25389JAT34 2.19 Jul 15, 2028 4.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4581102.29 0.13 US620076BL24 1.82 Feb 23, 2028 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4577829.02 0.13 US655844BZ09 2.29 Aug 01, 2028 3.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4572799.36 0.13 US055451BC11 2.38 Sep 08, 2028 5.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4564984.08 0.12 US637432NP60 1.89 Feb 07, 2028 3.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4558095.65 0.12 US09261XAG79 2.56 Sep 30, 2028 2.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4558156.84 0.12 US03076CAN65 2.62 Dec 15, 2028 5.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4555329.35 0.12 US084659AM36 2.09 Apr 15, 2028 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4554088.59 0.12 US21688ABK79 1.87 Jan 21, 2028 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4553770.53 0.12 US571903BN26 2.46 Oct 15, 2028 5.55
PHARMACIA LLC Corporates Fixed Income 4509958.96 0.12 US71713UAW27 2.62 Dec 01, 2028 6.6
STRYKER CORPORATION Corporates Fixed Income 4502734.0 0.12 US863667AQ47 1.94 Mar 07, 2028 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4497623.77 0.12 US03027XCC20 2.23 Jul 15, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4491803.79 0.12 US744573AW69 2.45 Oct 15, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4484319.47 0.12 US02665WDW82 2.11 Mar 24, 2028 2.0
GENERAL MOTORS CO Corporates Fixed Income 4474875.64 0.12 US37045VBC37 2.04 Apr 15, 2028 5.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4467199.8 0.12 US12592BAQ77 2.05 Apr 10, 2028 4.55
TRIMBLE INC Corporates Fixed Income 4453469.5 0.12 US896239AC42 2.11 Jun 15, 2028 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4452630.04 0.12 US797440CE27 2.32 Aug 15, 2028 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4452888.71 0.12 US03040WAS44 2.37 Sep 01, 2028 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4442389.53 0.12 US609207BF19 2.14 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4438680.87 0.12 US879360AD71 2.12 Apr 01, 2028 2.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4434979.72 0.12 US74460WAD92 2.21 May 01, 2028 1.85
HONDA MOTOR CO LTD Corporates Fixed Income 4427486.44 0.12 US438127AD47 2.3 Jul 08, 2028 4.44
STARBUCKS CORPORATION Corporates Fixed Income 4417732.61 0.12 US855244AP46 1.95 Mar 01, 2028 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4413709.8 0.12 US09261XAJ19 2.09 Apr 13, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4411256.1 0.12 US86562MBC38 2.33 Jul 19, 2028 3.94
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4385999.26 0.12 US89236TJF30 2.14 Apr 06, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4367067.77 0.12 US718172DC02 2.37 Sep 07, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4362536.0 0.12 US89115KAE01 2.56 Oct 13, 2028 4.11
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4351144.06 0.12 US28176EAD04 2.16 Jun 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 4348546.29 0.12 US281020AY36 2.57 Nov 15, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4342027.23 0.12 US02344AAF57 2.03 Mar 17, 2028 4.8
VENTAS REALTY LP Corporates Fixed Income 4310535.52 0.12 US92277GAM96 1.9 Mar 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4307187.35 0.12 US29444UBL98 2.09 Mar 15, 2028 1.55
DOW CHEMICAL CO Corporates Fixed Income 4277753.09 0.12 US260543CY77 2.53 Nov 30, 2028 4.8
HCA INC Corporates Fixed Income 4275951.48 0.12 US404119CY34 1.92 Mar 01, 2028 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 4255306.51 0.12 US00914AAU60 1.84 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4250224.94 0.12 US863667BC42 2.63 Dec 08, 2028 4.85
DXC TECHNOLOGY CO Corporates Fixed Income 4232542.59 0.12 US23355LAM81 2.53 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4220245.32 0.12 US002824BP42 1.98 Jan 30, 2028 1.15
OWL ROCK CAPITAL CORP Corporates Fixed Income 4213207.45 0.12 US69121KAG94 2.3 Jun 11, 2028 2.88
XCEL ENERGY INC Corporates Fixed Income 4205226.67 0.11 US98389BAV27 2.07 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4203856.12 0.11 US45866FAJ30 2.43 Sep 21, 2028 3.75
AUTOZONE INC Corporates Fixed Income 4183854.18 0.11 US053332BG66 2.48 Nov 01, 2028 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4176794.82 0.11 US970648AG61 2.35 Sep 15, 2028 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4170103.42 0.11 US446413AZ96 2.47 Aug 16, 2028 2.04
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4169013.71 0.11 US12541WAA80 2.01 Apr 15, 2028 4.2
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4165260.35 0.11 US095924AB26 1.94 Mar 15, 2028 6.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4164696.9 0.11 US42824CBP32 2.25 Jul 01, 2028 5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4161380.97 0.11 US02665WGK18 2.44 Sep 01, 2028 4.25
ENTERGY CORPORATION Corporates Fixed Income 4158514.43 0.11 US29364GAN34 2.33 Jun 15, 2028 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4151608.01 0.11 US03027XBJ81 1.98 Jan 31, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4141734.04 0.11 US24422EWV72 1.99 Mar 03, 2028 4.9
MYLAN INC Corporates Fixed Income 4123937.86 0.11 US628530BK28 2.0 Apr 15, 2028 4.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4123973.41 0.11 US04020EAL11 2.39 Sep 09, 2028 5.45
ALPHABET INC (FXD) Corporates Fixed Income 4117244.55 0.11 US02079KAV98 2.62 Nov 15, 2028 3.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4114545.78 0.11 US74460DAH26 2.7 Nov 09, 2028 1.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4101446.85 0.11 US15189XBD93 2.44 Oct 01, 2028 5.2
AVNET INC Corporates Fixed Income 4100846.05 0.11 US053807AW30 1.92 Mar 15, 2028 6.25
CHEVRON USA INC Corporates Fixed Income 4099011.72 0.11 US166756BH88 2.36 Aug 13, 2028 4.05
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4095458.37 0.11 US98956PAX06 2.59 Dec 01, 2028 5.35
ENERGY TRANSFER LP Corporates Fixed Income 4065290.23 0.11 US29273VAS97 2.57 Dec 01, 2028 6.1
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4055277.02 0.11 US469814AB34 2.27 Aug 18, 2028 6.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4055212.27 0.11 US02665WFX48 1.99 Mar 03, 2028 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4053517.63 0.11 US824348BU98 2.35 Aug 15, 2028 4.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4045783.89 0.11 US681936BK50 1.73 Jan 15, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4034941.31 0.11 US20271RAV24 2.03 Mar 14, 2028 4.42
NXP BV Corporates Fixed Income 4022482.33 0.11 US62954HBF47 2.38 Aug 19, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4022212.75 0.11 US89236TPF65 1.91 Jan 12, 2028 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 4011677.65 0.11 US49271VAZ31 2.16 May 15, 2028 4.35
BEST BUY CO INC Corporates Fixed Income 4007789.66 0.11 US08652BAA70 2.4 Oct 01, 2028 4.45
PROCTER & GAMBLE CO Corporates Fixed Income 4004350.59 0.11 US742718FZ79 1.91 Jan 26, 2028 3.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3994821.89 0.11 US539830BZ19 2.14 May 15, 2028 4.45
GLOBE LIFE INC Corporates Fixed Income 3990194.33 0.11 US891027AS33 2.35 Sep 15, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3990099.94 0.11 US202795JN13 2.33 Aug 15, 2028 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3984388.54 0.11 US13645RAY09 2.14 Jun 01, 2028 4.0
HUMANA INC Corporates Fixed Income 3979030.67 0.11 US444859BZ42 2.58 Dec 01, 2028 5.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3976672.8 0.11 US461070AP91 2.42 Sep 26, 2028 4.1
DIAGEO CAPITAL PLC Corporates Fixed Income 3974488.59 0.11 US25243YAZ25 2.11 May 18, 2028 3.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3972185.12 0.11 US494368BY83 2.51 Nov 01, 2028 3.95
EOG RESOURCES INC Corporates Fixed Income 3966941.73 0.11 US26875PAX96 2.27 Jul 15, 2028 4.4
WASTE CONNECTIONS INC Corporates Fixed Income 3959363.62 0.11 US941053AH36 2.57 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3956003.19 0.11 US46188BAB80 2.7 Nov 15, 2028 2.3
ALTRIA GROUP INC Corporates Fixed Income 3953100.95 0.11 US02209SBQ57 2.48 Nov 01, 2028 6.2
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3943970.47 0.11 US30190AAC80 1.86 Jan 13, 2028 7.4
MASCO CORP Corporates Fixed Income 3938929.05 0.11 US574599BS40 2.02 Feb 15, 2028 1.5
BOOKING HOLDINGS INC Corporates Fixed Income 3916359.34 0.11 US741503BC97 1.98 Mar 15, 2028 3.55
DTE ELECTRIC COMPANY Corporates Fixed Income 3915652.11 0.11 US23338VAN64 2.13 Apr 01, 2028 1.9
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3913431.87 0.11 US45687AAP75 2.33 Aug 21, 2028 3.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3909770.9 0.11 US009158BN52 2.23 Jun 11, 2028 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3907274.73 0.11 US65535HBH12 1.85 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3893143.51 0.11 US86562MBG42 2.56 Oct 16, 2028 4.31
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3884494.32 0.11 US025537AM37 2.57 Dec 01, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3884790.82 0.11 US06406GAA94 2.6 Oct 30, 2028 3.0
REGIONS FINANCIAL CORP Corporates Fixed Income 3884299.89 0.11 US7591EPAT77 2.47 Aug 12, 2028 1.8
WRKCO INC Corporates Fixed Income 3882557.41 0.11 US96145DAH89 1.94 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3877762.69 0.11 US756109BH64 1.86 Jan 15, 2028 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3875935.04 0.11 US69371RT635 1.99 Mar 03, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3862251.39 0.11 US007903BJ50 2.01 Mar 24, 2028 4.32
CDW LLC Corporates Fixed Income 3861017.59 0.11 US12513GBD07 1.26 Apr 01, 2028 4.25
XYLEM INC Corporates Fixed Income 3848568.7 0.11 US98419MAM29 1.96 Jan 30, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3837680.68 0.1 US842400HY20 2.42 Oct 01, 2028 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3834327.71 0.1 US63743HFZ01 2.39 Aug 25, 2028 4.15
LENNOX INTERNATIONAL INC Corporates Fixed Income 3831949.76 0.1 US526107AG24 2.38 Sep 15, 2028 5.5
GLP CAPITAL LP Corporates Fixed Income 3831667.34 0.1 US361841AK54 2.03 Jun 01, 2028 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3828001.73 0.1 US694308KW66 2.19 Jun 04, 2028 5.0
CHEVRON USA INC Corporates Fixed Income 3824627.89 0.1 US166756AR79 1.76 Jan 15, 2028 3.85
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3821546.08 0.1 US26444HAE18 2.24 Jul 15, 2028 3.8
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3821616.56 0.1 US00774MAE57 1.82 Jan 23, 2028 3.88
HF SINCLAIR CORP Corporates Fixed Income 3810733.3 0.1 US403949AQ34 0.05 Feb 01, 2028 5.0
LKQ CORP Corporates Fixed Income 3806507.27 0.1 US501889AD16 2.19 Jun 15, 2028 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3803720.17 0.1 US68233JCQ58 2.15 May 15, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 3784453.1 0.1 US25746UCY38 2.13 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3773515.54 0.1 US91913YAV20 2.12 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3770195.67 0.1 US87162WAH34 2.43 Aug 09, 2028 2.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 3765891.36 0.1 US854502AH46 2.54 Nov 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3764800.63 0.1 US539830CK31 2.36 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3764353.79 0.1 US845437BR25 2.39 Sep 15, 2028 4.1
FS KKR CAPITAL CORP Corporates Fixed Income 3758627.82 0.1 US302635AK33 2.58 Oct 12, 2028 3.13
REVVITY INC Corporates Fixed Income 3751380.7 0.1 US714046AM14 2.55 Sep 15, 2028 1.9
EQT CORP Corporates Fixed Income 3728348.85 0.1 US26884LAQ23 1.99 Apr 01, 2028 5.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3720788.63 0.1 US609207AM78 2.07 May 07, 2028 4.13
GENERAL MILLS INC Corporates Fixed Income 3717529.93 0.1 US370334CW20 2.47 Oct 17, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3715972.03 0.1 US63743HFG20 1.96 Mar 15, 2028 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3708786.52 0.1 US38179RAE53 2.31 Aug 15, 2028 5.45
BLOCK FINANCIAL LLC Corporates Fixed Income 3700181.01 0.1 US093662AJ37 2.37 Jul 15, 2028 2.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3692786.54 0.1 US67103HAG20 2.11 Jun 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3690331.01 0.1 US26442UAG94 2.37 Sep 01, 2028 3.7
COLGATE-PALMOLIVE CO Corporates Fixed Income 3674862.25 0.1 US194162AR46 1.93 Mar 01, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 3674021.97 0.1 US29250NCM56 2.62 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3672256.72 0.1 US02665WED92 1.9 Jan 12, 2028 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 3663081.91 0.1 US56585ABD37 2.01 Apr 01, 2028 3.8
SANOFI SA MTN Corporates Fixed Income 3653103.3 0.1 US801060AG91 2.59 Nov 03, 2028 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 3649125.28 0.1 US573874AN44 2.13 Jun 22, 2028 4.88
BROWN & BROWN INC Corporates Fixed Income 3638887.57 0.1 US115236AJ01 2.25 Jun 23, 2028 4.7
GEORGIA POWER COMPANY Corporates Fixed Income 3632069.27 0.1 US373334LC35 2.5 Oct 01, 2028 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3627504.16 0.1 US24703TAL08 2.03 Apr 01, 2028 4.75
NUCOR CORPORATION Corporates Fixed Income 3626120.41 0.1 US670346AP04 2.06 May 01, 2028 3.95
CUBESMART LP Corporates Fixed Income 3621614.78 0.1 US22966RAH93 2.78 Dec 15, 2028 2.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3609889.67 0.1 US438516CJ30 1.88 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3603013.01 0.1 US718172DX49 2.57 Oct 27, 2028 3.88
WRKCO INC Corporates Fixed Income 3601429.09 0.1 US92940PAE43 2.16 Jun 01, 2028 3.9
SYNOVUS BANK Corporates Fixed Income 3598610.88 0.1 US87164DVJ61 1.87 Feb 15, 2028 5.63
HUMANA INC Corporates Fixed Income 3596277.82 0.1 US444859BU54 1.9 Mar 01, 2028 5.75
LAZARD GROUP LLC Corporates Fixed Income 3590896.56 0.1 US52107QAJ40 2.36 Sep 19, 2028 4.5
EDISON INTERNATIONAL Corporates Fixed Income 3590071.12 0.1 US281020AM97 1.97 Mar 15, 2028 4.13
AEP TEXAS INC Corporates Fixed Income 3584134.25 0.1 US00108WAH34 2.16 Jun 01, 2028 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3583134.19 0.1 US91324PFN78 2.23 Jun 15, 2028 4.4
3M CO MTN Corporates Fixed Income 3581547.98 0.1 US88579YBC49 2.42 Sep 14, 2028 3.63
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3566278.92 0.1 US14913UAY64 2.0 Mar 03, 2028 4.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 3561896.5 0.1 US665859AT17 2.29 Aug 03, 2028 3.65
REALTY INCOME CORPORATION Corporates Fixed Income 3558255.93 0.1 US756109AU84 1.82 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3553553.17 0.1 US12513GBH11 2.69 Dec 01, 2028 3.28
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3546815.74 0.1 US89236TEM36 1.92 Jan 11, 2028 3.05
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3541157.33 0.1 US277432AW04 2.56 Dec 01, 2028 4.5
MOODYS CORPORATION Corporates Fixed Income 3534169.0 0.1 US615369AM79 1.86 Jan 15, 2028 3.25
ARES MANAGEMENT CORP Corporates Fixed Income 3524909.52 0.1 US03990BAA98 2.5 Nov 10, 2028 6.38
ERP OPERATING LP Corporates Fixed Income 3520557.21 0.1 US26884ABJ16 1.94 Mar 01, 2028 3.5
ARROW ELECTRONICS INC Corporates Fixed Income 3514254.07 0.1 US042735BF63 1.83 Jan 12, 2028 3.88
EATON CORPORATION Corporates Fixed Income 3503665.78 0.1 US278062AK03 2.15 May 18, 2028 4.35
CME GROUP INC Corporates Fixed Income 3502259.65 0.1 US12572QAJ40 2.19 Jun 15, 2028 3.75
KELLANOVA Corporates Fixed Income 3501000.19 0.1 US487836BW75 2.06 May 15, 2028 4.3
TJX COMPANIES INC Corporates Fixed Income 3492225.46 0.1 US872540AV10 2.27 May 15, 2028 1.15
WASTE MANAGEMENT INC Corporates Fixed Income 3489638.99 0.1 US94106LBN82 2.1 Mar 15, 2028 1.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3487420.59 0.1 US892331AQ26 2.34 Jul 13, 2028 5.12
HEALTHPEAK OP LLC Corporates Fixed Income 3485841.91 0.1 US42250PAD50 2.75 Dec 01, 2028 2.13
GENUINE PARTS COMPANY Corporates Fixed Income 3485441.16 0.1 US372460AE59 2.47 Nov 01, 2028 6.5
TARGET CORPORATION Corporates Fixed Income 3483365.52 0.1 US87612EBU91 2.23 Jun 15, 2028 4.35
LPL HOLDINGS INC Corporates Fixed Income 3483062.15 0.1 US50212YAN40 2.02 Apr 03, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 3473098.66 0.09 US21036PBC14 2.5 Nov 15, 2028 4.65
AVERY DENNISON CORPORATION Corporates Fixed Income 3466039.46 0.09 US053611AJ82 2.53 Dec 06, 2028 4.88
ZOETIS INC Corporates Fixed Income 3464020.91 0.09 US98978VAN38 2.33 Aug 20, 2028 3.9
NXP BV Corporates Fixed Income 3463044.59 0.09 US62947QBC15 2.47 Dec 01, 2028 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 3463265.08 0.09 US78355HKV05 1.9 Mar 01, 2028 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3446774.04 0.09 US31620RAH84 2.27 Aug 15, 2028 4.5
HYATT HOTELS CORP Corporates Fixed Income 3438636.84 0.09 US448579AU63 2.0 Mar 30, 2028 5.05
ECOLAB INC Corporates Fixed Income 3434297.92 0.09 US278865BP48 1.79 Jan 15, 2028 5.25
CLOROX COMPANY Corporates Fixed Income 3419210.76 0.09 US189054AW99 2.1 May 15, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3418169.91 0.09 US136375BD37 2.24 Jul 15, 2028 6.9
INGERSOLL RAND INC Corporates Fixed Income 3416901.2 0.09 US45687VAA44 2.3 Aug 14, 2028 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3411429.07 0.09 US12592BAU89 1.99 Mar 21, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3408507.42 0.09 US891906AF67 2.13 Jun 01, 2028 4.45
STEEL DYNAMICS INC Corporates Fixed Income 3397918.43 0.09 US858119BU36 2.69 Dec 15, 2028 4.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3382285.37 0.09 US02666TAA51 1.84 Feb 15, 2028 4.25
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3380245.12 0.09 US703481AB79 1.86 Feb 01, 2028 3.95
BERRY GLOBAL INC Corporates Fixed Income 3363402.83 0.09 US08576PAL58 2.04 Apr 15, 2028 5.5
HYATT HOTELS CORP Corporates Fixed Income 3357195.29 0.09 US448579AG79 2.37 Sep 15, 2028 4.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3339303.96 0.09 US780153AW20 1.98 Mar 15, 2028 3.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 3338389.92 0.09 US133131AW29 2.46 Oct 15, 2028 4.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3328773.62 0.09 US69371RU203 2.63 Nov 07, 2028 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 3320928.94 0.09 US35671DCE31 1.23 Mar 01, 2028 4.13
OMNICOM GROUP INC 144A Corporates Fixed Income 3318878.21 0.09 US681919BH80 2.4 Oct 01, 2028 4.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3307335.45 0.09 US24422EVP14 2.07 Mar 06, 2028 1.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3302437.13 0.09 US48020QAB32 2.54 Dec 01, 2028 6.88
PROLOGIS LP Corporates Fixed Income 3297982.02 0.09 US74340XBH35 2.4 Sep 15, 2028 3.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3294301.25 0.09 US59523UAP21 2.16 Jun 15, 2028 4.2
VONTIER CORP Corporates Fixed Income 3268569.02 0.09 US928881AD35 2.12 Apr 01, 2028 2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3254485.26 0.09 US632525CJ86 2.27 Jun 13, 2028 4.31
CONAGRA BRANDS INC Corporates Fixed Income 3252284.5 0.09 US205887AR36 2.44 Oct 01, 2028 7.0
MCKESSON CORP Corporates Fixed Income 3250017.43 0.09 US581557BT10 2.24 Jul 15, 2028 4.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3242864.46 0.09 US74432QCC78 1.96 Mar 27, 2028 3.88
ENBRIDGE INC Corporates Fixed Income 3234593.63 0.09 US29250NCH61 2.24 Jun 20, 2028 4.6
WEC ENERGY GROUP INC Corporates Fixed Income 3232274.73 0.09 US92939UAG13 2.78 Dec 15, 2028 2.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3223248.11 0.09 US571903AY99 2.02 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3217946.02 0.09 US723484AM30 2.13 May 15, 2028 4.9
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3202015.45 0.09 US36266GAD97 2.69 Dec 15, 2028 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3202058.52 0.09 US015271AK55 1.81 Jan 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 3201538.29 0.09 US713448FR44 2.14 May 15, 2028 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3194968.55 0.09 US06406RAU14 2.39 Jul 14, 2028 1.65
AMPHENOL CORPORATION Corporates Fixed Income 3171919.65 0.09 US032095AX91 2.62 Nov 15, 2028 3.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 3169236.93 0.09 US02343UAH86 2.06 May 15, 2028 4.5
HUBBELL INCORPORATED Corporates Fixed Income 3147602.07 0.09 US443510AJ12 1.91 Feb 15, 2028 3.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3142596.87 0.09 US04621WAF77 2.36 Sep 15, 2028 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3126796.62 0.09 US209111FS71 2.59 Dec 01, 2028 4.0
AMEREN CORPORATION Corporates Fixed Income 3125722.67 0.09 US023608AK87 2.09 Mar 15, 2028 1.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3124502.56 0.09 US05348EBC21 1.86 Jan 15, 2028 3.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3121828.11 0.09 US02361DAS99 2.11 May 15, 2028 3.8
JABIL INC Corporates Fixed Income 3121035.11 0.09 US466313AH63 1.81 Jan 12, 2028 3.95
NVENT FINANCE SARL Corporates Fixed Income 3121199.19 0.09 US67078AAD54 1.99 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3115711.25 0.09 US756109CA03 2.08 Mar 15, 2028 2.1
PUGET ENERGY INC Corporates Fixed Income 3109477.39 0.09 US745310AM41 2.32 Jun 15, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3102545.93 0.08 US24422EXZ77 1.88 Jan 07, 2028 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3098475.37 0.08 US893574AK91 1.94 Mar 15, 2028 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3096273.92 0.08 US91914JAB89 1.89 Mar 15, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 3093164.43 0.08 US30040WAE84 1.87 Jan 15, 2028 3.3
REALTY INCOME CORPORATION Corporates Fixed Income 3089805.93 0.08 US756109BJ21 2.32 Jun 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3089189.12 0.08 US756109BS20 2.66 Dec 15, 2028 4.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 3085524.2 0.08 US86964WAL63 2.53 Sep 15, 2028 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3072316.2 0.08 US63743HFJ68 2.4 Sep 15, 2028 5.05
MOSAIC CO/THE Corporates Fixed Income 3067610.13 0.08 US61945CAH60 2.55 Nov 15, 2028 5.38
AUTOZONE INC Corporates Fixed Income 3055304.71 0.08 US053332BC52 1.87 Feb 01, 2028 4.5
MAREX GROUP PLC Corporates Fixed Income 3055351.64 0.08 US566539AB80 2.09 May 08, 2028 5.83
AIR LEASE CORPORATION Corporates Fixed Income 3039889.48 0.08 US00912XBF06 2.4 Oct 01, 2028 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 3032335.34 0.08 US50155QAK67 2.6 Oct 15, 2028 2.7
KIRBY CORPORATION Corporates Fixed Income 3019422.88 0.08 US497266AC03 1.89 Mar 01, 2028 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 3016810.37 0.08 US776696AK26 2.43 Sep 15, 2028 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 3010132.25 0.08 US854502AT83 1.91 Mar 06, 2028 6.0
PROLOGIS LP Corporates Fixed Income 3009630.46 0.08 US74340XBX84 2.38 Sep 15, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2994921.94 0.08 US78355HKX60 2.56 Dec 01, 2028 6.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2978560.85 0.08 US880451AV10 2.48 Oct 15, 2028 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2977183.21 0.08 US02665WCE93 1.97 Feb 15, 2028 3.5
QUANTA SERVICES INC. Corporates Fixed Income 2972439.99 0.08 US74762EAM49 2.34 Aug 09, 2028 4.3
FLEX LTD Corporates Fixed Income 2965305.61 0.08 US33938XAE58 1.77 Jan 15, 2028 6.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2959813.39 0.08 US718172CE76 1.98 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2954761.7 0.08 US172062AF88 2.14 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2946274.6 0.08 US053484AC59 2.76 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2940248.74 0.08 US534187BH11 1.94 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2919334.14 0.08 US49427RAN26 2.6 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2908012.3 0.08 US88947EAT73 1.83 Feb 15, 2028 4.35
FORD MOTOR COMPANY Corporates Fixed Income 2902372.29 0.08 US345370BY59 2.45 Oct 01, 2028 6.63
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2901159.08 0.08 US29717PAY34 2.05 Mar 01, 2028 1.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2899551.47 0.08 US125581GX07 1.98 Mar 09, 2028 6.13
AIR LEASE CORPORATION Corporates Fixed Income 2884471.46 0.08 US00914AAQ58 2.51 Sep 01, 2028 2.1
MASTERCARD INC Corporates Fixed Income 2861848.11 0.08 US57636QAJ31 1.92 Feb 26, 2028 3.5
BOEING CO Corporates Fixed Income 2851544.88 0.08 US097023CA13 2.58 Nov 01, 2028 3.45
UNITED UTILITIES PLC Corporates Fixed Income 2849681.5 0.08 US91311QAC96 2.32 Aug 15, 2028 6.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2847547.21 0.08 US824348BS43 1.94 Mar 01, 2028 4.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2841180.27 0.08 US459506AK78 2.39 Sep 26, 2028 4.45
ECOLAB INC Corporates Fixed Income 2840840.2 0.08 US278865BQ21 2.24 Jun 15, 2028 4.3
KIMCO REALTY OP LLC Corporates Fixed Income 2839222.75 0.08 US49446RAX70 2.04 Mar 01, 2028 1.9
EQUINIX INC Corporates Fixed Income 2837984.4 0.08 US29444UBR68 2.24 May 15, 2028 2.0
ERP OPERATING LP Corporates Fixed Income 2819164.41 0.08 US26884ABK88 2.58 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2810170.48 0.08 US303901BB79 1.95 Apr 17, 2028 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2791129.88 0.08 US63743HFW79 1.87 Feb 07, 2028 4.75
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2786181.94 0.08 US866677AF41 2.66 Nov 01, 2028 2.3
PHILLIPS 66 CO Corporates Fixed Income 2781172.75 0.08 US718547AH57 1.93 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2776356.42 0.08 US637417AL01 2.45 Oct 15, 2028 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2773931.99 0.08 US38152BAA98 2.09 May 06, 2028 5.88
STORE CAPITAL LLC Corporates Fixed Income 2773038.0 0.08 US862121AA88 1.91 Mar 15, 2028 4.5
NORDSON CORPORATION Corporates Fixed Income 2768514.87 0.08 US655663AA07 2.38 Sep 15, 2028 5.6
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2759585.23 0.08 US101137AS67 1.88 Mar 01, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 2747546.01 0.08 US92939UAL08 1.82 Jan 15, 2028 4.75
DELL INC Corporates Fixed Income 2740428.11 0.07 US247025AE93 2.06 Apr 15, 2028 7.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 2737253.84 0.07 US120568BD12 1.85 Jan 07, 2028 4.1
DOLLAR GENERAL CORP Corporates Fixed Income 2736491.95 0.07 US256677AN52 2.26 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2725166.27 0.07 US887389AK07 2.6 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2716214.03 0.07 US05329WAR34 2.43 Aug 01, 2028 1.95
DOC DR LLC Corporates Fixed Income 2711560.35 0.07 US71951QAB86 1.81 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2698260.69 0.07 US231021AY22 2.14 May 09, 2028 4.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2694413.39 0.07 US35671DCG88 0.91 Aug 01, 2028 4.38
MASTERCARD INC Corporates Fixed Income 2691121.69 0.07 US57636QBF00 1.97 Mar 15, 2028 4.55
HERSHEY COMPANY THE Corporates Fixed Income 2690127.25 0.07 US427866BK37 1.92 Feb 24, 2028 4.55
AMRIZE FINANCE US LLC Corporates Fixed Income 2689164.75 0.07 US43475RAQ92 2.04 Apr 07, 2028 4.7
CINTAS CORPORATION NO 2 Corporates Fixed Income 2682649.08 0.07 US17252MAR16 2.12 May 01, 2028 4.2
VICI PROPERTIES LP Corporates Fixed Income 2679247.73 0.07 US925650AJ26 2.03 Apr 01, 2028 4.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2675916.14 0.07 US872287AL19 1.9 Feb 15, 2028 7.13
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2675503.05 0.07 US8426EPAJ78 2.45 Sep 15, 2028 4.05
ENTERGY ARKANSAS INC Corporates Fixed Income 2669504.21 0.07 US29364DAV29 2.14 Jun 01, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 2653387.03 0.07 US437076CE05 2.11 Mar 15, 2028 0.9
UNITED AIRLINES INC Corporates Fixed Income 2647916.89 0.07 US90931LAA61 2.13 Jan 07, 2030 3.1
DELTA AIR LINES INC Corporates Fixed Income 2644828.44 0.07 US247361ZN12 2.0 Apr 19, 2028 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 2624252.37 0.07 US29364WAW82 2.05 Apr 01, 2028 3.25
MERCK & CO INC Corporates Fixed Income 2620309.46 0.07 US589331AE71 2.63 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2609845.03 0.07 US37045XCG97 1.8 Jan 05, 2028 3.85
FEDERAL REALTY OP LP Corporates Fixed Income 2597038.41 0.07 US313747BC00 2.07 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2594708.17 0.07 US842587DH79 2.09 Mar 15, 2028 1.75
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2590792.62 0.07 US03770DAH61 2.64 Dec 08, 2028 5.2
MERCK & CO INC Corporates Fixed Income 2586186.71 0.07 US58933YBH71 2.16 May 17, 2028 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2578266.56 0.07 US74456QBU94 2.08 May 01, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2575036.31 0.07 US842400GJ61 1.95 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2555274.5 0.07 US427866BH08 2.12 May 04, 2028 4.25
BGC GROUP INC Corporates Fixed Income 2536680.54 0.07 US088929AC82 2.08 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2521989.85 0.07 US56035LAK08 2.32 Aug 15, 2028 5.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2503498.68 0.07 US67403AAB52 2.45 Nov 14, 2028 8.4
REGENCY CENTERS LP Corporates Fixed Income 2501465.47 0.07 US75884RAX17 1.92 Mar 15, 2028 4.13
MCKESSON CORP Corporates Fixed Income 2500000.14 0.07 US581557BJ38 1.86 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2498645.88 0.07 US247361ZV38 1.74 Dec 10, 2029 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2496878.07 0.07 US958254AH78 1.87 Mar 01, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 2496137.05 0.07 US022249AU09 1.83 Jan 15, 2028 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2491683.02 0.07 US694308JC22 2.22 Aug 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2482267.34 0.07 US637432NQ44 2.52 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2477480.54 0.07 US980236AX18 2.14 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2462912.9 0.07 US210518DS21 1.87 Mar 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2442168.94 0.07 US092113AV12 1.93 Mar 15, 2028 5.95
ALTRIA GROUP INC Corporates Fixed Income 2432263.8 0.07 US02209SBS14 1.86 Feb 04, 2028 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2419097.64 0.07 US744538AH21 2.28 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2413041.63 0.07 US037389BB82 2.59 Dec 15, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 2409518.1 0.07 US845011AH89 1.97 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2409153.92 0.07 US744448CP44 2.11 Jun 15, 2028 3.7
GATX CORPORATION Corporates Fixed Income 2401203.21 0.07 US361448BC68 2.49 Nov 07, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2399426.16 0.07 US14913UBF66 1.9 Jan 10, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2385385.24 0.07 US29364NAT54 2.25 Jun 01, 2028 2.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2366706.64 0.06 US69371RS645 2.36 Aug 10, 2028 4.95
ASSURANT INC Corporates Fixed Income 2356800.74 0.06 US04621XAJ72 1.9 Mar 27, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 2356640.9 0.06 US98389BBD10 1.98 Mar 21, 2028 4.75
DOLLAR GENERAL CORP Corporates Fixed Income 2330540.53 0.06 US256677AF29 2.05 May 01, 2028 4.13
CITIGROUP INC Corporates Fixed Income 2328636.18 0.06 US172967AR23 1.83 Jan 15, 2028 6.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2309962.76 0.06 US440327AL82 2.32 Sep 15, 2028 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2303684.22 0.06 US74456QBX34 2.38 Sep 01, 2028 3.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2295666.08 0.06 US210518DC78 2.57 Nov 15, 2028 3.8
AGREE LP Corporates Fixed Income 2294335.72 0.06 US008513AB91 2.33 Jun 15, 2028 2.0
GATX CORPORATION Corporates Fixed Income 2275985.95 0.06 US361448BA03 2.0 Mar 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2254025.34 0.06 US24422EUB37 1.9 Jan 06, 2028 3.05
BARINGS BDC INC Corporates Fixed Income 2253173.9 0.06 US06759LAE39 2.42 Sep 15, 2028 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2247092.64 0.06 US11120VAK98 2.12 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2240213.88 0.06 US83012AAB52 2.25 Aug 14, 2028 6.95
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2227598.22 0.06 US048303CH28 2.47 Oct 15, 2028 4.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2215948.37 0.06 US892331AD13 2.34 Jul 20, 2028 3.67
BOEING CO Corporates Fixed Income 2208421.01 0.06 US097023BX25 1.98 Mar 01, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2205799.9 0.06 US459200AS04 1.83 Jan 15, 2028 6.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2181475.17 0.06 US65960NAC48 2.45 Sep 25, 2028 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2175171.72 0.06 US678858BT77 2.22 Aug 15, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 2169079.0 0.06 US90932EAA10 2.33 Apr 07, 2030 2.88
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2167213.21 0.06 US454889AS52 2.11 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2153671.06 0.06 US571903BB87 2.53 Dec 01, 2028 4.65
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2145551.57 0.06 US871911AU71 2.02 Apr 15, 2028 6.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2140157.41 0.06 US69371RT973 2.38 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2126993.88 0.06 US636180BP52 2.3 Sep 01, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2100305.55 0.06 US958254AK08 2.25 Aug 15, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2095721.56 0.06 US688239AF99 2.05 May 15, 2028 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 2075282.45 0.06 US70450YAS28 1.95 Mar 06, 2028 4.45
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2065305.52 0.06 US49306CAB72 1.86 Feb 01, 2028 6.95
UDR INC MTN Corporates Fixed Income 2063823.33 0.06 US90265EAN04 1.84 Jan 15, 2028 3.5
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2051478.79 0.06 US605417CB81 1.98 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2045692.86 0.06 US903731AC15 2.44 Oct 20, 2028 6.5
VODAFONE GROUP PLC Corporates Fixed Income 2033842.12 0.06 US92857WBK53 2.23 May 30, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2028339.07 0.06 US15189WAL46 1.99 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2009404.59 0.05 US76169XAC83 2.21 Jun 15, 2028 5.0
TEXTRON INC Corporates Fixed Income 2009144.97 0.05 US883203BY60 1.97 Mar 01, 2028 3.38
HOME DEPOT INC Corporates Fixed Income 1986530.65 0.05 US437076DH27 2.46 Sep 15, 2028 3.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1978962.56 0.05 US30036FAE16 2.02 Mar 13, 2028 4.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 1901177.46 0.05 US608190AM61 2.38 Sep 18, 2028 5.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1899064.67 0.05 US45865VAA89 2.66 Dec 01, 2028 3.95
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1869526.95 0.05 US023765AA88 2.12 Dec 15, 2029 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1865759.38 0.05 US209111FP33 2.11 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1859645.04 0.05 US69371RS314 1.89 Jan 10, 2028 4.6
ABB FINANCE USA INC Corporates Fixed Income 1792667.11 0.05 US00037BAF94 1.98 Apr 03, 2028 3.8
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1790994.71 0.05 US023771R919 2.29 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1688978.29 0.05 US489170AE03 2.14 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1596679.44 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1590603.18 0.04 US845011AA37 2.03 Apr 01, 2028 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1581405.38 0.04 US05253JB751 2.29 Jun 18, 2028 4.36
ASCENSION HEALTH Corporates Fixed Income 1562928.41 0.04 US04351LAC46 1.41 Oct 15, 2028 4.08
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1548547.2 0.04 US976656CM83 2.33 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1528750.12 0.04 US124857AX11 2.23 Jun 01, 2028 3.7
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1491989.83 0.04 US02376UAA34 1.69 Jul 15, 2029 3.58
CHRISTUS HEALTH Corporates Fixed Income 1483902.71 0.04 US17108JAA16 2.22 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1458455.85 0.04 US124857AT09 1.97 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1398765.92 0.04 US58942HAC51 2.07 Jul 01, 2028 4.3
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1387631.04 0.04 US85205TAK60 2.15 Jun 15, 2028 4.6
EPR PROPERTIES Corporates Fixed Income 1378863.74 0.04 US26884UAE91 1.97 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1209686.39 0.03 US431282AQ55 1.96 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1114331.72 0.03 US264399DK95 2.63 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1066295.81 0.03 US05253JB835 2.71 Dec 08, 2028 3.92
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1049999.99 0.03 US0669224778 0.09 nan 3.64
BAIDU INC Corporates Fixed Income 946763.48 0.03 US056752AN88 2.47 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 883033.08 0.02 US784710AC97 2.07 Jun 01, 2028 4.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 875122.74 0.02 US44107TBE55 2.68 Dec 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 819116.29 0.02 US21688ABP66 2.57 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 622063.62 0.02 US056752AL23 1.93 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 564433.29 0.02 US26078JAD28 2.49 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 558937.13 0.02 US22550L2M24 1.89 Feb 15, 2028 7.5
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 522389.19 0.01 US007589AA28 2.31 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 488822.32 0.01 US86944BAD55 2.34 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 237554.37 0.01 US822582CB65 2.56 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 220681.14 0.01 US110122DE50 1.87 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 125082.71 0.0 US31428XDD57 1.92 Feb 15, 2028 3.4
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 120336.05 0.0 US70462GAE89 2.53 Nov 15, 2028 4.34
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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