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 Feb 11, 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 33486649.14 0.89 US126650CX62 1.85 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26333107.36 0.7 US716973AC67 2.07 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26277582.61 0.7 US031162DP23 1.84 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25462700.86 0.68 US125523AH38 2.35 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24691843.59 0.66 US00774MAW55 2.54 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21000914.6 0.56 US913017CY37 2.46 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20677269.44 0.55 US61744YAK47 1.92 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 19922901.63 0.53 US20030NCT63 2.37 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19647161.41 0.52 US92343VER15 2.41 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18728088.37 0.5 US852060AD48 2.48 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18467930.62 0.49 US17325FBB31 2.32 Sep 29, 2028 5.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15169999.99 0.4 US0669224778 0.12 nan 3.64
AT&T INC Corporates Fixed Income 14935344.81 0.4 US00206RKG64 1.91 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14751079.68 0.39 US037833EC07 1.94 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14502578.94 0.39 US92343VGH15 2.01 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14492328.93 0.39 US172967KU42 2.31 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 14435248.46 0.38 US023135BY17 2.16 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14324743.57 0.38 US10373QAE08 2.41 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13834609.32 0.37 US06738EAW57 1.35 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 13327283.19 0.35 US666807BN13 1.79 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13250173.51 0.35 US86562MCG33 2.48 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13006879.0 0.35 US037833EH93 2.4 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12880937.8 0.34 US15135BAY74 2.32 Jul 15, 2028 2.45
AMAZON.COM INC Corporates Fixed Income 12785693.45 0.34 US023135CS30 2.55 Nov 20, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 12659200.2 0.34 US68389XCD57 2.02 Mar 25, 2028 2.3
NETFLIX INC Corporates Fixed Income 12614022.8 0.34 US64110LAT35 2.51 Nov 15, 2028 5.88
AT&T INC Corporates Fixed Income 12391341.4 0.33 US00206RGL06 1.75 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12382586.1 0.33 US874060AW64 2.42 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 12195763.32 0.32 US00287YBF51 2.43 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11907710.75 0.32 US86562MCR97 1.81 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11863439.66 0.32 US377372AN70 2.12 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11675523.53 0.31 US458140CE86 1.83 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 11545556.73 0.31 US87264ACA16 1.92 Feb 15, 2028 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 11366722.98 0.3 US37940XAV47 2.52 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11343261.81 0.3 US80007RAE53 2.16 Aug 08, 2028 5.4
UBS AG (LONDON BRANCH) Corporates Fixed Income 11327444.53 0.3 US902674ZW39 2.34 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11243316.51 0.3 US404121AJ49 1.94 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11160450.28 0.3 US345397D591 2.4 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 11049282.58 0.29 US30303M8L96 2.05 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 11036607.82 0.29 US05526DBR52 2.02 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11005492.13 0.29 US05964HAU95 2.32 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10971134.06 0.29 US718172CZ06 1.8 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10643970.65 0.28 US539439AR07 1.97 Mar 22, 2028 4.38
NETFLIX INC Corporates Fixed Income 10450605.71 0.28 US64110LAS51 2.03 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10426895.78 0.28 US345397C924 2.06 May 12, 2028 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10340005.14 0.28 US65339KBW99 2.25 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10316937.22 0.27 US68389XCY94 2.28 Aug 03, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10268444.74 0.27 US24422EXB00 2.26 Jul 14, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9991473.32 0.27 US14040HBW43 1.85 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 9981916.81 0.27 US16411RAK59 0.64 Oct 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9909628.83 0.26 US37045XEH52 2.12 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9829621.77 0.26 US478160CK81 1.8 Jan 15, 2028 2.9
COMCAST CORPORATION Corporates Fixed Income 9767497.07 0.26 US20030NCA72 1.84 Feb 15, 2028 3.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9649100.94 0.26 US89352HAW97 1.99 May 15, 2028 4.25
APPLE INC Corporates Fixed Income 9595913.58 0.26 US037833ET32 2.06 May 10, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 9553515.8 0.25 US30040WAT53 1.83 Mar 01, 2028 5.45
SALESFORCE INC Corporates Fixed Income 9537424.85 0.25 US79466LAF13 1.93 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9486418.89 0.25 US857477CU58 1.85 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 9428672.12 0.25 US370334CG79 1.92 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9347439.53 0.25 US606822AV60 1.92 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9308261.63 0.25 US89115A2M37 1.81 Jan 10, 2028 5.16
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9288052.8 0.25 US785592AU04 1.68 Mar 15, 2028 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9261110.71 0.25 US539439AT62 2.31 Aug 16, 2028 4.55
ABBVIE INC Corporates Fixed Income 9213013.37 0.25 US00287YDY23 1.89 Mar 15, 2028 4.65
SHELL FINANCE US INC 144A Corporates Fixed Income 9202905.71 0.24 US822905AR69 2.46 Nov 13, 2028 3.88
ING GROEP NV Corporates Fixed Income 9178213.49 0.24 US456837AM56 2.43 Oct 02, 2028 4.55
VICI PROPERTIES LP Corporates Fixed Income 9177406.02 0.24 US925650AB99 1.81 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 9165387.76 0.24 US205887CC49 2.37 Nov 01, 2028 4.85
BARCLAYS PLC Corporates Fixed Income 9121292.86 0.24 US06738EAU91 1.09 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8980124.27 0.24 US89115A2U52 2.26 Jul 17, 2028 5.52
BANK OF MONTREAL MTN Corporates Fixed Income 8903989.12 0.24 US06368LGV27 1.8 Feb 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8843762.28 0.24 US161175BK95 1.85 Mar 15, 2028 4.2
WALMART INC Corporates Fixed Income 8751178.69 0.23 US931142EE96 2.13 Jun 26, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8735662.2 0.23 US65339KCM09 1.84 Feb 28, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 8715868.24 0.23 US036752AG89 1.8 Mar 01, 2028 4.1
KINDER MORGAN INC Corporates Fixed Income 8705844.98 0.23 US49456BAP67 1.77 Mar 01, 2028 4.3
WESTPAC BANKING CORP Corporates Fixed Income 8693072.16 0.23 US961214FN86 2.53 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8633758.01 0.23 US05964HAJ41 2.02 Apr 12, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 8629096.66 0.23 US05964HAY18 2.47 Nov 07, 2028 6.61
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8580856.45 0.23 US55279HAW07 1.8 Jan 27, 2028 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 8549200.23 0.23 US071813CP23 2.68 Dec 01, 2028 2.27
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8538240.95 0.23 US960386AM29 2.24 Sep 15, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8485602.97 0.23 US758750AM58 1.94 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8472828.61 0.23 US904764BC04 1.89 Mar 22, 2028 3.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8450678.52 0.22 US04636NAE31 2.21 May 28, 2028 1.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8407056.2 0.22 US04010LBB80 2.22 Jun 15, 2028 2.88
MPLX LP Corporates Fixed Income 8364180.91 0.22 US55336VAR15 1.84 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8322128.76 0.22 US86562MDG24 2.35 Sep 14, 2028 5.72
DOLLAR TREE INC Corporates Fixed Income 8317809.69 0.22 US256746AH16 1.99 May 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 8296225.28 0.22 US961214EW94 2.65 Nov 20, 2028 1.95
APPLE INC Corporates Fixed Income 8104699.88 0.22 US037833EY27 2.11 May 12, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8084428.58 0.22 US808513BP97 2.01 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 8079537.52 0.22 US191216DD90 2.03 Mar 15, 2028 1.0
PNC BANK NA Corporates Fixed Income 8077030.64 0.21 US69349LAR96 2.31 Jul 26, 2028 4.05
AMGEN INC Corporates Fixed Income 7905668.88 0.21 US031162DB37 2.4 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Corporates Fixed Income 7791030.24 0.21 US06368LWU69 2.32 Sep 25, 2028 5.72
NVIDIA CORPORATION Corporates Fixed Income 7783683.91 0.21 US67066GAM69 2.26 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7738796.01 0.21 US24422EWR60 1.84 Jan 20, 2028 4.75
KENVUE INC Corporates Fixed Income 7714685.18 0.21 US49177JAF93 1.89 Mar 22, 2028 5.05
HCA INC Corporates Fixed Income 7656671.68 0.2 US404119CP27 2.08 Jun 01, 2028 5.2
LAS VEGAS SANDS CORP Corporates Fixed Income 7636415.16 0.2 US517834AM90 2.11 Jun 15, 2028 5.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7599439.79 0.2 US78016HZS20 2.31 Aug 01, 2028 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 7597069.7 0.2 US49271VAF76 1.99 May 25, 2028 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7537283.25 0.2 US60687YAR09 1.93 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7532682.12 0.2 US04636NAF06 1.85 Mar 03, 2028 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 7528492.23 0.2 US91324PDK57 2.21 Jun 15, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7513560.69 0.2 US24703DBJ90 1.8 Feb 01, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 7509885.6 0.2 US134429BG35 1.83 Mar 15, 2028 4.15
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7486987.57 0.2 US58507LBB45 1.94 Mar 30, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 7478707.49 0.2 US907818EY04 2.29 Sep 10, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7464260.37 0.2 US45866FBB94 2.3 Sep 01, 2028 3.63
WALMART INC Corporates Fixed Income 7454213.87 0.2 US931142ES82 2.5 Sep 22, 2028 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7432356.57 0.2 US459200LF63 1.84 Feb 10, 2028 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 7385708.3 0.2 US532457DB12 2.44 Oct 15, 2028 4.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7338943.57 0.2 US89152UAH59 2.48 Oct 11, 2028 3.88
DTE ENERGY COMPANY Corporates Fixed Income 7330132.71 0.2 US233331BJ54 2.1 Jun 01, 2028 4.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7302925.93 0.19 US04020EAG26 1.87 Mar 15, 2028 5.7
T-MOBILE USA INC Corporates Fixed Income 7290246.33 0.19 US87264ACZ66 1.88 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7261221.76 0.19 US097023DB86 1.85 Feb 01, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7217725.92 0.19 US37045XFE13 1.99 Apr 04, 2028 5.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7216830.12 0.19 US29379VBT98 2.36 Oct 16, 2028 4.15
EXPEDIA GROUP INC Corporates Fixed Income 7206423.92 0.19 US30212PAP09 1.79 Feb 15, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 7196907.52 0.19 US22822VBA89 1.75 Jan 11, 2028 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 7195997.75 0.19 US10112RBA14 2.48 Dec 01, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 7190215.93 0.19 US247361A246 2.2 Jul 10, 2028 4.95
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7181779.47 0.19 US05530QAP54 1.9 Mar 16, 2028 4.45
ATHENE HOLDING LTD Corporates Fixed Income 7169442.85 0.19 US04686JAA97 1.71 Jan 12, 2028 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7165989.66 0.19 US00774MBC82 2.08 Jun 06, 2028 5.75
NISOURCE INC Corporates Fixed Income 7165668.08 0.19 US65473PAN50 1.91 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7160411.26 0.19 US13607LNG40 2.0 Apr 28, 2028 5.0
CISCO SYSTEMS INC Corporates Fixed Income 7130535.17 0.19 US17275RBW16 1.84 Feb 24, 2028 4.55
WALT DISNEY CO Corporates Fixed Income 7106367.77 0.19 US254687FW18 1.85 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7096455.51 0.19 US91324PEP36 1.79 Feb 15, 2028 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7072340.04 0.19 US341081GK75 1.93 Apr 01, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7053123.89 0.19 US37045XEB82 1.72 Jan 09, 2028 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7052612.36 0.19 US161175BJ23 1.82 Feb 15, 2028 3.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7044134.01 0.19 US055451AZ15 1.84 Feb 28, 2028 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 7023020.47 0.19 US11271LAC63 1.75 Jan 25, 2028 3.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 7013437.95 0.19 US054561AJ49 1.91 Apr 20, 2028 4.35
SYNOPSYS INC Corporates Fixed Income 7010812.72 0.19 US871607AB32 1.95 Apr 01, 2028 4.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7000686.35 0.19 US29278NAF06 2.02 Jun 15, 2028 4.95
BANCO SANTANDER SA Corporates Fixed Income 6968020.06 0.19 US05964HAF29 1.9 Feb 23, 2028 3.8
SANOFI SA Corporates Fixed Income 6963058.4 0.19 US801060AD60 2.13 Jun 19, 2028 3.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6961365.29 0.19 US212015AS02 1.72 Jan 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6947286.99 0.18 US89236TKQ75 1.82 Jan 12, 2028 4.63
HOME DEPOT INC Corporates Fixed Income 6937778.34 0.18 US437076BW12 2.52 Dec 06, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6904573.42 0.18 US459200KX88 1.84 Feb 06, 2028 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6903330.13 0.18 US63253QAE44 2.18 Jun 13, 2028 4.9
ENERGY TRANSFER LP Corporates Fixed Income 6886713.74 0.18 US29273VAP58 1.78 Feb 15, 2028 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6868105.19 0.18 US63253QAB05 1.81 Jan 12, 2028 4.94
CHEVRON USA INC Corporates Fixed Income 6856982.4 0.18 US166756BB19 1.85 Feb 26, 2028 4.47
MCDONALDS CORPORATION MTN Corporates Fixed Income 6823694.1 0.18 US58013MFF68 1.9 Apr 01, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6810135.0 0.18 US10373QAC42 2.32 Sep 21, 2028 3.94
T-MOBILE USA INC Corporates Fixed Income 6790767.51 0.18 US87264ADA07 2.22 Jul 15, 2028 4.8
INTEL CORPORATION Corporates Fixed Income 6769279.06 0.18 US458140BT64 2.42 Aug 12, 2028 1.6
WESTPAC BANKING CORP Corporates Fixed Income 6758092.78 0.18 US961214DW04 1.87 Jan 25, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6748095.0 0.18 US89115KAD28 2.16 Jun 02, 2028 4.57
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6723242.07 0.18 US37045XDP87 2.53 Oct 15, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6723436.54 0.18 US22822VAK70 1.8 Feb 15, 2028 3.8
FISERV INC Corporates Fixed Income 6723079.91 0.18 US337738AR95 2.35 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6718547.93 0.18 US37045XDH61 2.06 Apr 10, 2028 2.4
EXELON CORPORATION Corporates Fixed Income 6713284.4 0.18 US30161NBJ90 1.87 Mar 15, 2028 5.15
LOWES COMPANIES INC Corporates Fixed Income 6709419.2 0.18 US548661ED58 2.48 Sep 15, 2028 1.7
BROADCOM INC Corporates Fixed Income 6666172.91 0.18 US11135FCE97 1.97 Apr 15, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6662786.36 0.18 US345397G727 1.87 Mar 20, 2028 5.92
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6601119.29 0.18 US47233WBM01 2.2 Jul 21, 2028 5.88
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6592639.78 0.18 US89115A3E02 1.87 Jan 31, 2028 4.86
SEMPRA Corporates Fixed Income 6586446.57 0.18 US816851BG34 1.8 Feb 01, 2028 3.4
MERCK & CO INC Corporates Fixed Income 6573604.99 0.17 US58933YBD67 2.7 Dec 10, 2028 1.9
SALESFORCE INC Corporates Fixed Income 6565560.37 0.17 US79466LAH78 2.34 Jul 15, 2028 1.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6538712.81 0.17 US595017BK96 1.94 Mar 15, 2028 4.9
PFIZER INC Corporates Fixed Income 6511087.95 0.17 US717081EP40 2.32 Sep 15, 2028 3.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6508742.98 0.17 US413875AW58 2.06 Jun 15, 2028 4.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6490330.35 0.17 US369550BC16 2.01 May 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 6485418.86 0.17 US94106LCB36 1.89 Mar 15, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6458825.76 0.17 US606822BC70 2.39 Sep 11, 2028 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 6451723.22 0.17 US91324PDP45 2.65 Dec 15, 2028 3.88
CAPITAL ONE NA Corporates Fixed Income 6442100.73 0.17 US25466AAP66 2.24 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6422963.58 0.17 US25389JAV89 1.75 Jan 15, 2028 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 6420920.02 0.17 US969457CK40 2.23 Aug 15, 2028 5.3
HP INC Corporates Fixed Income 6413107.14 0.17 US40434LAM72 1.78 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6393253.75 0.17 US548661DX22 2.11 Apr 15, 2028 1.3
US BANCORP MTN Corporates Fixed Income 6385199.26 0.17 US91159HHS22 2.03 Apr 26, 2028 3.9
DUKE ENERGY CORP Corporates Fixed Income 6335805.29 0.17 US26441CBS35 1.9 Mar 15, 2028 4.3
COMCAST CORPORATION Corporates Fixed Income 6326653.76 0.17 US20030NCH26 2.0 May 01, 2028 3.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6324008.93 0.17 US053015AG87 2.17 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6286489.35 0.17 US65535HAY53 2.32 Jul 14, 2028 2.17
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6279278.56 0.17 US874054AK58 1.91 Mar 28, 2028 4.95
ANALOG DEVICES INC Corporates Fixed Income 6251215.15 0.17 US032654BD63 2.16 Jun 15, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 6239614.15 0.17 US65535HBM07 2.23 Jul 12, 2028 6.07
FISERV INC Corporates Fixed Income 6206413.99 0.17 US337738BD90 1.83 Mar 02, 2028 5.45
QUALCOMM INCORPORATED Corporates Fixed Income 6129023.4 0.16 US747525BN20 2.2 May 20, 2028 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6105016.83 0.16 US02665WEV90 2.52 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6101393.26 0.16 US502431AM16 2.06 Jun 15, 2028 4.4
ZOETIS INC Corporates Fixed Income 6087293.14 0.16 US98978VAW37 2.29 Aug 17, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6086367.64 0.16 US694308JK48 2.26 Jul 01, 2028 3.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6065961.9 0.16 US15189YAG17 1.83 Mar 01, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6028643.1 0.16 US29379VCJ08 2.17 Jun 20, 2028 4.3
NASDAQ INC Corporates Fixed Income 6026681.64 0.16 US63111XAH44 2.15 Jun 28, 2028 5.35
HOME DEPOT INC Corporates Fixed Income 6023777.01 0.16 US437076CH36 2.49 Sep 15, 2028 1.5
ENEL CHILE SA Corporates Fixed Income 6020314.51 0.16 US29278DAA37 2.02 Jun 12, 2028 4.88
LPL HOLDINGS INC Corporates Fixed Income 5982889.87 0.16 US50212YAH71 2.43 Nov 17, 2028 6.75
ELI LILLY AND COMPANY Corporates Fixed Income 5958458.98 0.16 US532457CU02 1.85 Feb 12, 2028 4.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 5951241.08 0.16 US30225VAJ61 1.91 Apr 01, 2028 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 5944482.97 0.16 US03027XCE85 2.45 Nov 15, 2028 5.8
BP CAPITAL MARKETS PLC Corporates Fixed Income 5938091.82 0.16 US05565QDH83 2.52 Nov 28, 2028 3.72
BANK OF NOVA SCOTIA Corporates Fixed Income 5914940.27 0.16 US06418GAD97 2.17 Jun 12, 2028 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 5913133.78 0.16 US68902VAP22 2.23 Aug 16, 2028 5.25
AES CORPORATION (THE) Corporates Fixed Income 5872854.18 0.16 US00130HCH66 2.08 Jun 01, 2028 5.45
ONEOK INC Corporates Fixed Income 5859530.65 0.16 US682680BJ18 2.42 Nov 01, 2028 5.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5850001.39 0.16 US14913UBD19 2.57 Nov 14, 2028 3.95
INTUIT INC Corporates Fixed Income 5842403.46 0.16 US46124HAF38 2.32 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5842046.54 0.16 US06406RAH03 2.08 Apr 28, 2028 3.85
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5838287.47 0.16 US65339KDG22 1.88 Feb 04, 2028 4.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5835872.61 0.16 US37045XFL55 2.51 Oct 27, 2028 4.2
ONEOK INC Corporates Fixed Income 5831240.97 0.16 US682680AU71 2.14 Jul 15, 2028 4.55
HSBC USA INC Corporates Fixed Income 5828981.74 0.16 US40428HR954 2.16 Jun 03, 2028 4.65
SOUTHWEST AIRLINES CO Corporates Fixed Income 5816231.11 0.15 US844741BL17 2.52 Nov 15, 2028 4.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5813336.55 0.15 US78016FZW75 1.81 Jan 12, 2028 4.9
STARBUCKS CORPORATION Corporates Fixed Income 5808382.54 0.15 US855244AR02 2.47 Nov 15, 2028 4.0
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5786459.54 0.15 US210385AP50 1.82 Jan 08, 2028 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 5763602.93 0.15 US776743AF34 2.29 Sep 15, 2028 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 5762454.75 0.15 US036752BH53 2.37 Sep 15, 2028 4.0
CONCENTRIX CORP Corporates Fixed Income 5735649.11 0.15 US20602DAB73 2.24 Aug 02, 2028 6.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5709002.3 0.15 US694308JW85 2.21 Jun 15, 2028 3.0
PEPSICO INC Corporates Fixed Income 5698091.37 0.15 US713448FL73 1.86 Feb 18, 2028 3.6
GENERAL MOTORS CO Corporates Fixed Income 5684357.17 0.15 US37045VAS97 2.27 Oct 01, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5674190.27 0.15 US42824CBZ14 2.37 Sep 15, 2028 4.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5665984.77 0.15 US075887CQ08 1.81 Feb 13, 2028 4.69
J M SMUCKER CO Corporates Fixed Income 5664983.69 0.15 US832696AW80 2.45 Nov 15, 2028 5.9
CSX CORP Corporates Fixed Income 5660677.33 0.15 US126408HJ52 1.81 Mar 01, 2028 3.8
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5640970.03 0.15 US26614NAC65 2.41 Nov 15, 2028 4.72
LOWES COMPANIES INC Corporates Fixed Income 5631309.06 0.15 US548661EU73 2.45 Oct 15, 2028 4.0
PHILLIPS 66 Corporates Fixed Income 5629397.92 0.15 US718546AR56 1.85 Mar 15, 2028 3.9
REPUBLIC SERVICES INC Corporates Fixed Income 5623625.46 0.15 US760759AT74 2.0 May 15, 2028 3.95
KEYCORP MTN Corporates Fixed Income 5599396.13 0.15 US49326EEG44 2.08 Apr 30, 2028 4.1
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5593447.17 0.15 US111021AL54 2.46 Dec 04, 2028 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5567933.71 0.15 US13607LWV16 2.33 Oct 03, 2028 5.99
DOMINION ENERGY INC Corporates Fixed Income 5537555.52 0.15 US25746UDY29 2.06 May 15, 2028 4.6
ORACLE CORPORATION Corporates Fixed Income 5533919.09 0.15 US68389XCM56 2.05 May 06, 2028 4.5
NATIONAL GRID PLC Corporates Fixed Income 5522632.01 0.15 US636274AD47 2.16 Jun 12, 2028 5.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5506930.58 0.15 US292480AL49 1.93 May 15, 2028 4.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5474343.86 0.15 US767201AD89 2.23 Jul 15, 2028 7.13
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5472595.18 0.15 US11134LAR06 1.76 Jan 15, 2028 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5471402.64 0.15 US210385AB64 1.82 Mar 01, 2028 5.6
NOVARTIS CAPITAL CORP Corporates Fixed Income 5447879.91 0.15 US66989HAX61 2.52 Nov 05, 2028 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5443494.52 0.14 US29736RAS94 2.07 May 15, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5429258.39 0.14 US345397B512 1.9 Feb 16, 2028 2.9
VMWARE LLC Corporates Fixed Income 5426168.02 0.14 US928563AK15 2.39 Aug 15, 2028 1.8
WELLTOWER OP LLC Corporates Fixed Income 5387951.42 0.14 US95040QAD60 1.9 Apr 15, 2028 4.25
GEORGIA POWER COMPANY Corporates Fixed Income 5373672.69 0.14 US373334KS95 2.0 May 16, 2028 4.65
AMPHENOL CORPORATION Corporates Fixed Income 5343688.07 0.14 US032095AT89 2.19 Jun 12, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5339275.57 0.14 US86562MAY66 1.85 Jan 17, 2028 3.54
OVINTIV INC Corporates Fixed Income 5332884.89 0.14 US69047QAB86 2.02 May 15, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5332084.25 0.14 US02665WEM91 2.24 Jul 07, 2028 5.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 5314040.0 0.14 US828807DL84 1.91 Feb 01, 2028 1.75
IQVIA INC Corporates Fixed Income 5293349.76 0.14 US46266TAC27 2.02 May 15, 2028 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5282730.47 0.14 US842400HU08 1.83 Mar 01, 2028 5.3
STARBUCKS CORPORATION Corporates Fixed Income 5261320.8 0.14 US855244BN88 2.06 May 15, 2028 4.5
JOHNSON & JOHNSON Corporates Fixed Income 5255206.25 0.14 US478160DH44 1.85 Mar 01, 2028 4.55
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5250615.3 0.14 US03512TAF84 2.53 Nov 01, 2028 3.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5236321.15 0.14 US76720AAR77 1.89 Mar 14, 2028 4.5
FISERV INC Corporates Fixed Income 5236586.49 0.14 US337738BG22 2.24 Aug 21, 2028 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5229561.41 0.14 US927804FZ22 1.91 Apr 01, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5228112.09 0.14 US06406RAF47 1.8 Jan 29, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5191355.34 0.14 US24422EYD56 2.17 Jun 05, 2028 4.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5187571.49 0.14 US883556CK68 2.56 Oct 15, 2028 1.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 5186588.07 0.14 US69121KAG94 2.22 Jun 11, 2028 2.88
PEPSICO INC Corporates Fixed Income 5184885.77 0.14 US713448GA00 1.83 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5176895.42 0.14 US00774MBN48 1.94 Apr 01, 2028 4.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5151511.86 0.14 US87612BBG68 0.23 Jan 15, 2028 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5136867.39 0.14 US573874AF10 2.07 Apr 15, 2028 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5120901.52 0.14 US86562MDB37 2.24 Jul 13, 2028 5.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5118972.65 0.14 US718172DR70 2.07 Apr 28, 2028 4.13
BROADCOM INC Corporates Fixed Income 5116232.34 0.14 US11135FCP45 1.92 Feb 15, 2028 1.95
PPG INDUSTRIES INC Corporates Fixed Income 5116237.58 0.14 US693506BP19 1.86 Mar 15, 2028 3.75
S&P GLOBAL INC Corporates Fixed Income 5109153.55 0.14 US78409VBF04 2.15 Aug 01, 2028 4.75
MASTERCARD INC Corporates Fixed Income 5106983.32 0.14 US57636QAW42 1.86 Mar 09, 2028 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 5096752.63 0.14 US842587DQ78 2.08 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5096150.9 0.14 US89236TNR22 2.38 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 5088437.03 0.14 US294429AW53 2.09 Jun 01, 2028 5.1
PROLOGIS LP Corporates Fixed Income 5074768.71 0.14 US74340XCG43 2.13 Jun 15, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5056074.76 0.13 US38173MAD48 2.47 Dec 05, 2028 7.05
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5044205.15 0.13 US09261HBC07 2.44 Nov 27, 2028 7.3
HORMEL FOODS CORPORATION Corporates Fixed Income 5038397.54 0.13 US440452AH36 2.23 Jun 03, 2028 1.7
NUTRIEN LTD Corporates Fixed Income 5002527.94 0.13 US67077MBA53 1.91 Mar 27, 2028 4.9
ALLY FINANCIAL INC Corporates Fixed Income 4998919.17 0.13 US02005NBP42 2.59 Nov 02, 2028 2.2
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4996819.27 0.13 US69120VBB62 2.05 Jun 13, 2028 7.95
CONSTELLATION BRANDS INC Corporates Fixed Income 4986536.94 0.13 US21036PAY43 1.8 Feb 15, 2028 3.6
ENBRIDGE INC Corporates Fixed Income 4985218.29 0.13 US29250NBX21 2.45 Nov 15, 2028 6.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4976829.75 0.13 US620076BL24 1.73 Feb 23, 2028 4.6
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4969562.48 0.13 US26442CAX20 2.46 Nov 15, 2028 3.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 4944760.82 0.13 US882508BV59 1.81 Feb 15, 2028 4.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4942815.11 0.13 US89115KAE01 2.48 Oct 13, 2028 4.11
VERALTO CORP Corporates Fixed Income 4934552.03 0.13 US92338CAD56 2.32 Sep 18, 2028 5.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 4934811.92 0.13 US58013MFU36 2.24 Aug 14, 2028 4.8
UNILEVER CAPITAL CORP Corporates Fixed Income 4928150.94 0.13 US904764BS55 2.31 Sep 08, 2028 4.88
STRYKER CORPORATION Corporates Fixed Income 4921563.2 0.13 US863667BK67 1.84 Feb 10, 2028 4.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4903161.73 0.13 US341081GN15 2.01 May 15, 2028 4.4
CROWN CASTLE INC Corporates Fixed Income 4892273.78 0.13 US22822VBB62 2.3 Sep 01, 2028 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4873663.1 0.13 US03027XAR17 1.77 Jan 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4854042.83 0.13 US89236TLB97 2.36 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4834889.67 0.13 US03027XBY58 1.86 Mar 15, 2028 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4820429.63 0.13 US808513AU91 1.8 Jan 25, 2028 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4817727.0 0.13 US31620MBS44 1.97 Mar 01, 2028 1.65
ADOBE INC Corporates Fixed Income 4807009.55 0.13 US00724PAH29 1.77 Jan 17, 2028 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4797698.34 0.13 US571903BN26 2.38 Oct 15, 2028 5.55
WALMART INC Corporates Fixed Income 4792268.21 0.13 US931142FB49 2.01 Apr 15, 2028 3.9
COCA-COLA CO Corporates Fixed Income 4775501.45 0.13 US191216DJ60 1.99 Mar 05, 2028 1.5
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4770048.87 0.13 US552848AG81 0.65 Aug 15, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4762347.04 0.13 US09261XAG79 2.48 Sep 30, 2028 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4759626.85 0.13 US14913UBB52 2.32 Aug 15, 2028 4.1
FIFTH THIRD BANCORP Corporates Fixed Income 4758901.94 0.13 US316773CV06 1.92 Mar 14, 2028 3.95
GENERAL MOTORS CO Corporates Fixed Income 4757828.99 0.13 US37045VBC37 1.96 Apr 15, 2028 5.35
ANALOG DEVICES INC Corporates Fixed Income 4743345.93 0.13 US032654AU97 2.52 Oct 01, 2028 1.7
HONDA MOTOR CO LTD Corporates Fixed Income 4718404.95 0.13 US438127AD47 2.22 Jul 08, 2028 4.44
PNC BANK NA Corporates Fixed Income 4713313.24 0.13 US69353RFJ23 1.85 Jan 22, 2028 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4712212.96 0.13 US744573AW69 2.37 Oct 15, 2028 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4711672.18 0.13 US68233JBH68 2.5 Nov 15, 2028 3.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4706124.13 0.13 US718172DC02 2.29 Sep 07, 2028 5.25
MASTERCARD INC Corporates Fixed Income 4706193.91 0.13 US57636QBA13 1.8 Jan 15, 2028 4.1
FS KKR CAPITAL CORP Corporates Fixed Income 4698808.14 0.13 US302635AK33 2.5 Oct 12, 2028 3.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4697704.73 0.13 US655844BZ09 2.24 Aug 01, 2028 3.8
DOW CHEMICAL CO Corporates Fixed Income 4693377.04 0.12 US260543CY77 2.44 Nov 30, 2028 4.8
HEICO CORP Corporates Fixed Income 4673980.23 0.12 US422806AA75 2.25 Aug 01, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4665488.21 0.12 US78355HKW87 2.08 Jun 01, 2028 5.25
ALPHABET INC (FXD) Corporates Fixed Income 4626104.96 0.12 US02079KAV98 2.54 Nov 15, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4601239.04 0.12 US637432NP60 1.82 Feb 07, 2028 3.4
EDISON INTERNATIONAL Corporates Fixed Income 4597158.3 0.12 US281020AY36 2.48 Nov 15, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4596570.32 0.12 US055451BC11 2.3 Sep 08, 2028 5.1
PHARMACIA LLC Corporates Fixed Income 4582784.01 0.12 US71713UAW27 2.54 Dec 01, 2028 6.6
TRIMBLE INC Corporates Fixed Income 4578094.91 0.12 US896239AC42 2.04 Jun 15, 2028 4.9
STARBUCKS CORPORATION Corporates Fixed Income 4576941.19 0.12 US855244AP46 1.85 Mar 01, 2028 3.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4576066.73 0.12 US03076CAN65 2.54 Dec 15, 2028 5.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4565472.19 0.12 US084659AM36 2.0 Apr 15, 2028 3.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4563789.56 0.12 US74460WAD92 2.13 May 01, 2028 1.85
DIGITAL REALTY TRUST LP Corporates Fixed Income 4555287.53 0.12 US25389JAT34 2.15 Jul 15, 2028 4.45
STRYKER CORPORATION Corporates Fixed Income 4545263.67 0.12 US863667AQ47 1.84 Mar 07, 2028 3.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4527556.72 0.12 US797440CE27 2.24 Aug 15, 2028 4.95
HCA INC Corporates Fixed Income 4517808.63 0.12 US404119CY34 1.84 Mar 01, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4516394.35 0.12 US12592BAQ77 1.97 Apr 10, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4507711.83 0.12 US02665WDW82 2.03 Mar 24, 2028 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4485468.82 0.12 US03027XCC20 2.21 Jul 15, 2028 5.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4484526.08 0.12 US04020EAL11 2.32 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4479871.05 0.12 US02665WGK18 2.36 Sep 01, 2028 4.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4478687.65 0.12 US28176EAD04 2.07 Jun 15, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4475788.12 0.12 US09261XAJ19 1.96 Apr 13, 2028 5.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4472576.16 0.12 US03040WAS44 2.28 Sep 01, 2028 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4466624.37 0.12 US21688ABK79 1.84 Jan 21, 2028 4.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4465817.2 0.12 US609207BF19 2.06 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4463052.03 0.12 US879360AD71 2.04 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4442394.97 0.12 US89236TJF30 2.06 Apr 06, 2028 1.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4440060.93 0.12 US42824CBP32 2.17 Jul 01, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4426390.92 0.12 US02344AAF57 1.95 Mar 17, 2028 4.8
VENTAS REALTY LP Corporates Fixed Income 4397308.97 0.12 US92277GAM96 1.8 Mar 01, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4380154.63 0.12 US45866FAJ30 2.34 Sep 21, 2028 3.75
XCEL ENERGY INC Corporates Fixed Income 4375905.03 0.12 US98389BAV27 1.96 Jun 15, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4353298.43 0.12 US863667BC42 2.55 Dec 08, 2028 4.85
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4352860.36 0.12 US12541WAA80 1.92 Apr 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4346996.84 0.12 US86562MBC38 2.3 Jul 19, 2028 3.94
AMERICAN TOWER CORPORATION Corporates Fixed Income 4334025.85 0.12 US03027XBJ81 1.91 Jan 31, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4330142.35 0.12 US89236TPF65 1.83 Jan 12, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4329835.2 0.12 US446413AZ96 2.39 Aug 16, 2028 2.04
EQUINIX INC Corporates Fixed Income 4320821.27 0.12 US29444UBL98 2.01 Mar 15, 2028 1.55
CHEVRON USA INC Corporates Fixed Income 4300588.72 0.11 US166756BH88 2.28 Aug 13, 2028 4.05
DXC TECHNOLOGY CO Corporates Fixed Income 4295948.17 0.11 US23355LAM81 2.45 Sep 15, 2028 2.38
ENTERGY CORPORATION Corporates Fixed Income 4261083.65 0.11 US29364GAN34 2.25 Jun 15, 2028 1.9
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4249964.87 0.11 US095924AB26 1.86 Mar 15, 2028 6.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 4244236.68 0.11 US970648AG61 2.27 Sep 15, 2028 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4237544.35 0.11 US98956PAX06 2.51 Dec 01, 2028 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4226648.89 0.11 US02665WFX48 1.91 Mar 03, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4213458.5 0.11 US24422EWV72 1.91 Mar 03, 2028 4.9
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4209972.73 0.11 US469814AB34 2.19 Aug 18, 2028 6.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4205552.68 0.11 US15189XBD93 2.36 Oct 01, 2028 5.2
ENERGY TRANSFER LP Corporates Fixed Income 4192284.42 0.11 US29273VAS97 2.49 Dec 01, 2028 6.1
HUMANA INC Corporates Fixed Income 4187176.82 0.11 US444859BZ42 2.5 Dec 01, 2028 5.75
ABBOTT LABORATORIES Corporates Fixed Income 4182897.17 0.11 US002824BP42 1.92 Jan 30, 2028 1.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 4177300.96 0.11 US00914AAU60 1.8 Feb 01, 2028 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4175059.92 0.11 US632525CQ20 2.66 Dec 13, 2028 3.85
BEST BUY CO INC Corporates Fixed Income 4174589.62 0.11 US08652BAA70 2.31 Oct 01, 2028 4.45
AUTOZONE INC Corporates Fixed Income 4158080.25 0.11 US053332BG66 2.4 Nov 01, 2028 6.25
MYLAN INC Corporates Fixed Income 4147767.95 0.11 US628530BK28 1.91 Apr 15, 2028 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4129184.98 0.11 US824348BU98 2.27 Aug 15, 2028 4.3
EOG RESOURCES INC Corporates Fixed Income 4129335.51 0.11 US26875PAX96 2.24 Jul 15, 2028 4.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4117928.09 0.11 US13645RAY09 2.05 Jun 01, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 4113409.87 0.11 US49271VAZ31 2.07 May 15, 2028 4.35
GEORGIA POWER COMPANY Corporates Fixed Income 4111302.89 0.11 US373334LC35 2.42 Oct 01, 2028 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4107714.15 0.11 US74460DAH26 2.61 Nov 09, 2028 1.95
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4101711.56 0.11 US30190AAC80 1.71 Jan 13, 2028 7.4
WASTE CONNECTIONS INC Corporates Fixed Income 4101267.55 0.11 US941053AH36 2.48 Dec 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4090938.14 0.11 US63743HFZ01 2.31 Aug 25, 2028 4.15
GLOBE LIFE INC Corporates Fixed Income 4084371.96 0.11 US891027AS33 2.26 Sep 15, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4073096.52 0.11 US694308KW66 2.11 Jun 04, 2028 5.0
MASCO CORP Corporates Fixed Income 4066175.82 0.11 US574599BS40 1.94 Feb 15, 2028 1.5
AVNET INC Corporates Fixed Income 4063669.52 0.11 US053807AW30 1.84 Mar 15, 2028 6.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4057556.37 0.11 US539830BZ19 2.06 May 15, 2028 4.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4057564.34 0.11 US20271RAV24 1.95 Mar 14, 2028 4.42
LENNOX INTERNATIONAL INC Corporates Fixed Income 4038105.24 0.11 US526107AG24 2.3 Sep 15, 2028 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4028276.88 0.11 US46188BAB80 2.62 Nov 15, 2028 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4022258.41 0.11 US67103HAG20 2.03 Jun 01, 2028 4.35
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4020390.38 0.11 US009158BN52 2.15 Jun 11, 2028 4.3
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4003816.48 0.11 US461070AP91 2.32 Sep 26, 2028 4.1
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4003209.65 0.11 US025537AM37 2.48 Dec 01, 2028 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4003100.9 0.11 US202795JN13 2.24 Aug 15, 2028 3.7
NXP BV Corporates Fixed Income 4001753.85 0.11 US62954HBF47 2.3 Aug 19, 2028 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 3991767.92 0.11 US25243YAZ25 2.01 May 18, 2028 3.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3988548.85 0.11 US007903BJ50 1.92 Mar 24, 2028 4.32
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3987291.03 0.11 US681936BK50 1.67 Jan 15, 2028 4.75
DTE ELECTRIC COMPANY Corporates Fixed Income 3987035.75 0.11 US23338VAN64 2.05 Apr 01, 2028 1.9
PROCTER & GAMBLE CO Corporates Fixed Income 3986233.33 0.11 US742718FZ79 1.86 Jan 26, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3980365.31 0.11 US842400HY20 2.34 Oct 01, 2028 5.65
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3974490.63 0.11 US45687AAP75 2.24 Aug 21, 2028 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3968864.73 0.11 US494368BY83 2.43 Nov 01, 2028 3.95
ALTRIA GROUP INC Corporates Fixed Income 3966413.02 0.11 US02209SBQ57 2.4 Nov 01, 2028 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3954584.47 0.11 US68233JCQ58 2.07 May 15, 2028 4.3
CHEVRON USA INC Corporates Fixed Income 3927928.79 0.1 US166756AR79 1.71 Jan 15, 2028 3.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3920969.85 0.1 US26442UAG94 2.28 Sep 01, 2028 3.7
BOOKING HOLDINGS INC Corporates Fixed Income 3920860.58 0.1 US741503BC97 1.88 Mar 15, 2028 3.55
XYLEM INC Corporates Fixed Income 3920515.32 0.1 US98419MAM29 1.9 Jan 30, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3912703.0 0.1 US86562MBG42 2.48 Oct 16, 2028 4.31
GENERAL MILLS INC Corporates Fixed Income 3908876.65 0.1 US370334CW20 2.39 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 3908018.17 0.1 US96145DAH89 1.84 Mar 15, 2028 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3905010.77 0.1 US65535HBH12 1.82 Jan 18, 2028 5.84
HF SINCLAIR CORP Corporates Fixed Income 3900417.03 0.1 US403949AQ34 0.16 Feb 01, 2028 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3897675.24 0.1 US69371RT635 1.91 Mar 03, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3890024.7 0.1 US06406GAA94 2.52 Oct 30, 2028 3.0
DOMINION ENERGY INC Corporates Fixed Income 3883289.85 0.1 US25746UCY38 2.03 Jun 01, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 3876457.46 0.1 US29250NCM56 2.54 Nov 20, 2028 4.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3874334.88 0.1 US609207AM78 1.98 May 07, 2028 4.13
HUMANA INC Corporates Fixed Income 3857525.35 0.1 US444859BU54 1.82 Mar 01, 2028 5.75
REGIONS FINANCIAL CORP Corporates Fixed Income 3857330.52 0.1 US7591EPAT77 2.41 Aug 12, 2028 1.8
EQT CORP Corporates Fixed Income 3855489.8 0.1 US26884LAQ23 1.91 Apr 01, 2028 5.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3848277.55 0.1 US91913YAV20 2.03 Jun 01, 2028 4.35
CUBESMART LP Corporates Fixed Income 3845344.1 0.1 US22966RAH93 2.7 Dec 15, 2028 2.25
EDISON INTERNATIONAL Corporates Fixed Income 3837739.07 0.1 US281020AM97 1.87 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3830290.97 0.1 US756109BH64 1.81 Jan 15, 2028 3.4
GLP CAPITAL LP Corporates Fixed Income 3825709.46 0.1 US361841AK54 1.95 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3817519.94 0.1 US63743HFG20 1.88 Mar 15, 2028 4.8
REVVITY INC Corporates Fixed Income 3814636.4 0.1 US714046AM14 2.47 Sep 15, 2028 1.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3814677.59 0.1 US26444HAE18 2.19 Jul 15, 2028 3.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3811293.1 0.1 US277432AW04 2.47 Dec 01, 2028 4.5
LKQ CORP Corporates Fixed Income 3807253.29 0.1 US501889AD16 2.11 Jun 15, 2028 5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3799086.21 0.1 US38179RAE53 2.23 Aug 15, 2028 5.45
TD SYNNEX CORP Corporates Fixed Income 3794370.68 0.1 US87162WAH34 2.38 Aug 09, 2028 2.38
BLOCK FINANCIAL LLC Corporates Fixed Income 3790586.26 0.1 US093662AJ37 2.32 Jul 15, 2028 2.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3788460.19 0.1 US539830CK31 2.27 Aug 15, 2028 4.15
BROWN & BROWN INC Corporates Fixed Income 3788092.81 0.1 US115236AJ01 2.16 Jun 23, 2028 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 3786636.62 0.1 US56585ABD37 1.92 Apr 01, 2028 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3782744.98 0.1 US845437BR25 2.3 Sep 15, 2028 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 3780719.69 0.1 US91324PFN78 2.15 Jun 15, 2028 4.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 3761543.34 0.1 US194162AR46 1.85 Mar 01, 2028 4.6
ARES MANAGEMENT CORP Corporates Fixed Income 3755083.7 0.1 US03990BAA98 2.42 Nov 10, 2028 6.38
CME GROUP INC Corporates Fixed Income 3753901.02 0.1 US12572QAJ40 2.1 Jun 15, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3753070.57 0.1 US02665WED92 1.82 Jan 12, 2028 4.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 3727864.64 0.1 US854502AH46 2.45 Nov 15, 2028 4.25
CDW LLC Corporates Fixed Income 3724144.17 0.1 US12513GBD07 1.12 Apr 01, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3724053.01 0.1 US00774MAE57 1.76 Jan 23, 2028 3.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3703004.28 0.1 US718172DX49 2.49 Oct 27, 2028 3.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3701293.74 0.1 US438516CJ30 1.8 Feb 15, 2028 4.95
3M CO MTN Corporates Fixed Income 3699345.21 0.1 US88579YBC49 2.33 Sep 14, 2028 3.63
DELL INTERNATIONAL LLC Corporates Fixed Income 3698789.35 0.1 US24703TAL08 1.94 Apr 01, 2028 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 3661656.74 0.1 US053611AJ82 2.45 Dec 06, 2028 4.88
EATON CORPORATION Corporates Fixed Income 3658303.21 0.1 US278062AK03 2.07 May 18, 2028 4.35
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3656908.62 0.1 US892331AQ26 2.2 Jul 13, 2028 5.12
WRKCO INC Corporates Fixed Income 3646444.99 0.1 US92940PAE43 2.07 Jun 01, 2028 3.9
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3642367.12 0.1 US14913UAY64 1.92 Mar 03, 2028 4.4
STEEL DYNAMICS INC Corporates Fixed Income 3641512.59 0.1 US858119BU36 2.61 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3638444.32 0.1 US573874AN44 2.04 Jun 22, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3634315.99 0.1 US89236TEM36 1.84 Jan 11, 2028 3.05
NUCOR CORPORATION Corporates Fixed Income 3625886.53 0.1 US670346AP04 1.96 May 01, 2028 3.95
LAZARD GROUP LLC Corporates Fixed Income 3617801.67 0.1 US52107QAJ40 2.28 Sep 19, 2028 4.5
ERP OPERATING LP Corporates Fixed Income 3617649.9 0.1 US26884ABJ16 1.85 Mar 01, 2028 3.5
HEALTHPEAK OP LLC Corporates Fixed Income 3615586.3 0.1 US42250PAD50 2.67 Dec 01, 2028 2.13
SANOFI SA MTN Corporates Fixed Income 3606936.95 0.1 US801060AG91 2.51 Nov 03, 2028 3.8
KELLANOVA Corporates Fixed Income 3607082.39 0.1 US487836BW75 1.97 May 15, 2028 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 3595958.3 0.1 US94106LBN82 2.02 Mar 15, 2028 1.15
ARROW ELECTRONICS INC Corporates Fixed Income 3581908.51 0.1 US042735BF63 1.74 Jan 12, 2028 3.88
ZOETIS INC Corporates Fixed Income 3581038.32 0.1 US98978VAN38 2.24 Aug 20, 2028 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 3568054.35 0.09 US756109AU84 1.75 Jan 15, 2028 3.65
CDW LLC Corporates Fixed Income 3561174.02 0.09 US12513GBH11 2.61 Dec 01, 2028 3.28
SYNOVUS BANK Corporates Fixed Income 3554893.35 0.09 US87164DVJ61 1.78 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3549474.87 0.09 US21036PBC14 2.41 Nov 15, 2028 4.65
TARGET CORPORATION Corporates Fixed Income 3548619.45 0.09 US87612EBU91 2.15 Jun 15, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3543800.63 0.09 US00108WAH34 2.07 Jun 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3531982.01 0.09 US02666TAA51 1.75 Feb 15, 2028 4.25
TJX COMPANIES INC Corporates Fixed Income 3510476.45 0.09 US872540AV10 2.19 May 15, 2028 1.15
MOODYS CORPORATION Corporates Fixed Income 3501760.29 0.09 US615369AM79 1.8 Jan 15, 2028 3.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3497667.88 0.09 US24422EVP14 1.99 Mar 06, 2028 1.5
GENUINE PARTS COMPANY Corporates Fixed Income 3492592.25 0.09 US372460AE59 2.39 Nov 01, 2028 6.5
NXP BV Corporates Fixed Income 3484135.78 0.09 US62947QBC15 2.39 Dec 01, 2028 5.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3470001.4 0.09 US36266GAD97 2.61 Dec 15, 2028 4.15
OMNICOM GROUP INC Corporates Fixed Income 3467396.17 0.09 US681919BP07 2.31 Oct 01, 2028 4.65
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3461470.62 0.09 US48020QAB32 2.46 Dec 01, 2028 6.88
GLOBAL PAYMENTS INC Corporates Fixed Income 3460568.61 0.09 US891906AF67 2.04 Jun 01, 2028 4.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3460569.74 0.09 US31620RAH84 2.19 Aug 15, 2028 4.5
HYATT HOTELS CORP Corporates Fixed Income 3457296.85 0.09 US448579AU63 1.92 Mar 30, 2028 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 3454837.26 0.09 US665859AT17 2.24 Aug 03, 2028 3.65
ECOLAB INC Corporates Fixed Income 3453093.17 0.09 US278865BP48 1.76 Jan 15, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 3448552.42 0.09 US50212YAN40 1.94 Apr 03, 2028 4.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3438047.26 0.09 US12592BAU89 1.9 Mar 21, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 3435605.87 0.09 US205887AR36 2.36 Oct 01, 2028 7.0
INGERSOLL RAND INC Corporates Fixed Income 3431099.1 0.09 US45687VAA44 2.22 Aug 14, 2028 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 3427897.25 0.09 US78355HKV05 1.82 Mar 01, 2028 5.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 3423257.33 0.09 US133131AW29 2.38 Oct 15, 2028 4.1
BERRY GLOBAL INC Corporates Fixed Income 3422011.31 0.09 US08576PAL58 1.95 Apr 15, 2028 5.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3417365.24 0.09 US136375BD37 2.23 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3413785.73 0.09 US713448FR44 2.06 May 15, 2028 4.45
FREEPORT-MCMORAN INC Corporates Fixed Income 3393672.21 0.09 US35671DCE31 0.71 Mar 01, 2028 4.13
AMPHENOL CORPORATION Corporates Fixed Income 3391592.97 0.09 US032095AX91 2.54 Nov 15, 2028 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 3389470.07 0.09 US756109BS20 2.58 Dec 15, 2028 4.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3384825.74 0.09 US85205TAK60 2.06 Jun 15, 2028 4.6
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3375271.66 0.09 US703481AB79 1.81 Feb 01, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3374139.41 0.09 US189054AW99 2.01 May 15, 2028 3.9
VONTIER CORP Corporates Fixed Income 3366654.36 0.09 US928881AD35 2.04 Apr 01, 2028 2.4
MCKESSON CORP Corporates Fixed Income 3360458.5 0.09 US581557BT10 2.22 Jul 15, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3351744.5 0.09 US69371RU203 2.55 Nov 07, 2028 4.0
HYATT HOTELS CORP Corporates Fixed Income 3341485.31 0.09 US448579AG79 2.28 Sep 15, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3309674.39 0.09 US89115KAK60 1.83 Jan 13, 2028 3.91
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3297416.98 0.09 US780153AW20 1.88 Mar 15, 2028 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3285559.38 0.09 US59523UAP21 2.07 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3284135.12 0.09 US02361DAS99 2.02 May 15, 2028 3.8
MAREX GROUP PLC Corporates Fixed Income 3278651.77 0.09 US566539AB80 2.01 May 08, 2028 5.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3274036.79 0.09 US632525CJ86 2.19 Jun 13, 2028 4.31
PROLOGIS LP Corporates Fixed Income 3255329.45 0.09 US74340XBH35 2.31 Sep 15, 2028 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3254396.5 0.09 US015271AK55 1.75 Jan 15, 2028 3.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3251915.55 0.09 US04621WAF77 2.28 Sep 15, 2028 6.13
WEC ENERGY GROUP INC Corporates Fixed Income 3248554.55 0.09 US92939UAG13 2.7 Dec 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3248703.67 0.09 US756109CA03 1.99 Mar 15, 2028 2.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3215000.78 0.09 US209111FS71 2.5 Dec 01, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 3212309.3 0.09 US29250NCH61 2.16 Jun 20, 2028 4.6
EVERSOURCE ENERGY Corporates Fixed Income 3195467.43 0.09 US30040WAE84 1.8 Jan 15, 2028 3.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3194170.02 0.09 US74432QCC78 1.87 Mar 27, 2028 3.88
AMCOR FINANCE (USA) INC Corporates Fixed Income 3192784.52 0.08 US02343UAH86 1.97 May 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3191078.86 0.08 US63743HFJ68 2.32 Sep 15, 2028 5.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3189044.25 0.08 US571903AY99 1.93 Apr 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3183153.65 0.08 US24422EXZ77 1.8 Jan 07, 2028 4.65
MOSAIC CO/THE Corporates Fixed Income 3178094.95 0.08 US61945CAH60 2.47 Nov 15, 2028 5.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3177061.53 0.08 US05348EBC21 1.79 Jan 15, 2028 3.2
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3175465.43 0.08 US723484AM30 2.05 May 15, 2028 4.9
HUBBELL INCORPORATED Corporates Fixed Income 3164742.64 0.08 US443510AJ12 1.81 Feb 15, 2028 3.5
PUGET ENERGY INC Corporates Fixed Income 3162638.17 0.08 US745310AM41 2.23 Jun 15, 2028 2.38
PROLOGIS LP Corporates Fixed Income 3153460.52 0.08 US74340XBX84 2.3 Sep 15, 2028 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3150506.31 0.08 US91914JAB89 1.8 Mar 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3150644.17 0.08 US06406RAU14 2.33 Jul 14, 2028 1.65
REALTY INCOME CORPORATION Corporates Fixed Income 3144967.07 0.08 US756109BJ21 2.24 Jun 15, 2028 2.2
NVENT FINANCE SARL Corporates Fixed Income 3136134.1 0.08 US67078AAD54 1.9 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3132509.41 0.08 US466313AH63 1.72 Jan 12, 2028 3.95
ECOLAB INC Corporates Fixed Income 3130370.34 0.08 US278865BQ21 2.15 Jun 15, 2028 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3116765.06 0.08 US893574AK91 1.84 Mar 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3110012.97 0.08 US86964WAL63 2.45 Sep 15, 2028 2.5
KIRBY CORPORATION Corporates Fixed Income 3097165.52 0.08 US497266AC03 1.79 Mar 01, 2028 4.2
AMEREN CORPORATION Corporates Fixed Income 3083520.34 0.08 US023608AK87 2.01 Mar 15, 2028 1.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3062476.43 0.08 US78355HKX60 2.48 Dec 01, 2028 6.3
AIR LEASE CORPORATION Corporates Fixed Income 3061378.84 0.08 US00912XBF06 2.31 Oct 01, 2028 4.63
AUTOZONE INC Corporates Fixed Income 3056695.11 0.08 US053332BC52 1.82 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3028835.46 0.08 US776696AK26 2.35 Sep 15, 2028 4.25
FORD MOTOR COMPANY Corporates Fixed Income 3022046.61 0.08 US345370BY59 2.37 Oct 01, 2028 6.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3007178.77 0.08 US824348BS43 1.85 Mar 01, 2028 4.55
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3006666.89 0.08 US866677AF41 2.58 Nov 01, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2994009.33 0.08 US02665WCE93 1.89 Feb 15, 2028 3.5
KILROY REALTY LP Corporates Fixed Income 2980962.12 0.08 US49427RAN26 2.51 Dec 15, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2972687.21 0.08 US718172CE76 1.89 Mar 02, 2028 3.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2968705.54 0.08 US459506AK78 2.3 Sep 26, 2028 4.45
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2968214.9 0.08 US172062AF88 2.06 May 15, 2028 6.92
MASTERCARD INC Corporates Fixed Income 2967639.67 0.08 US57636QBF00 1.89 Mar 15, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2965771.46 0.08 US29717PAY34 1.97 Mar 01, 2028 1.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2965240.47 0.08 US534187BH11 1.84 Mar 01, 2028 3.8
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2965008.33 0.08 US880451AV10 2.4 Oct 15, 2028 7.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 2965059.67 0.08 US854502AT83 1.83 Mar 06, 2028 6.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2960314.18 0.08 US053484AC59 2.68 Dec 01, 2028 1.9
QUANTA SERVICES INC. Corporates Fixed Income 2954126.08 0.08 US74762EAM49 2.31 Aug 09, 2028 4.3
MASTERCARD INC Corporates Fixed Income 2931773.01 0.08 US57636QAJ31 1.83 Feb 26, 2028 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2930848.2 0.08 US88947EAT73 1.73 Feb 15, 2028 4.35
BOEING CO Corporates Fixed Income 2918154.49 0.08 US097023CA13 2.49 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2911257.26 0.08 US589331AE71 2.55 Dec 01, 2028 5.95
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2906929.66 0.08 US872287AL19 1.82 Feb 15, 2028 7.13
AMRIZE FINANCE US LLC Corporates Fixed Income 2904122.33 0.08 US43475RAQ92 1.95 Apr 07, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 2903262.47 0.08 US00914AAQ58 2.43 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2898594.62 0.08 US33938XAE58 1.74 Jan 15, 2028 6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2895727.2 0.08 US38152BAA98 2.01 May 06, 2028 5.88
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2893148.67 0.08 US03770DAH61 2.56 Dec 08, 2028 5.2
AUTONATION INC Corporates Fixed Income 2891876.2 0.08 US05329WAR34 2.37 Aug 01, 2028 1.95
BUNGE FINANCE LTD CORP Corporates Fixed Income 2869340.93 0.08 US120568BD12 1.77 Jan 07, 2028 4.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2865826.3 0.08 US101137AS67 1.79 Mar 01, 2028 4.0
UNITED UTILITIES PLC Corporates Fixed Income 2863799.05 0.08 US91311QAC96 2.24 Aug 15, 2028 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2853081.44 0.08 US63743HFW79 1.83 Feb 07, 2028 4.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2848749.13 0.08 US125581GX07 1.9 Mar 09, 2028 6.13
ERP OPERATING LP Corporates Fixed Income 2846096.15 0.08 US26884ABK88 2.49 Dec 01, 2028 4.15
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2841276.42 0.08 US67403AAB52 2.37 Nov 14, 2028 8.4
NORDSON CORPORATION Corporates Fixed Income 2828656.0 0.08 US655663AA07 2.3 Sep 15, 2028 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2824651.79 0.08 US303901BB79 1.86 Apr 17, 2028 4.85
DELL INC Corporates Fixed Income 2807467.07 0.07 US247025AE93 1.98 Apr 15, 2028 7.1
PHILLIPS 66 CO Corporates Fixed Income 2799933.0 0.07 US718547AH57 1.83 Mar 01, 2028 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 2799564.45 0.07 US49446RAX70 1.96 Mar 01, 2028 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2797998.74 0.07 US8426EPAJ78 2.37 Sep 15, 2028 4.05
EQUINIX INC Corporates Fixed Income 2791543.77 0.07 US29444UBR68 2.16 May 15, 2028 2.0
NNN REIT INC Corporates Fixed Income 2789775.34 0.07 US637417AL01 2.36 Oct 15, 2028 4.3
TIMKEN COMPANY Corporates Fixed Income 2780017.77 0.07 US887389AK07 2.51 Dec 15, 2028 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 2773602.57 0.07 US50155QAK67 2.52 Oct 15, 2028 2.7
DELTA AIR LINES INC Corporates Fixed Income 2770401.52 0.07 US247361ZN12 1.92 Apr 19, 2028 4.38
HERSHEY COMPANY THE Corporates Fixed Income 2761654.96 0.07 US427866BK37 1.84 Feb 24, 2028 4.55
DOLLAR GENERAL CORP Corporates Fixed Income 2751300.28 0.07 US256677AN52 2.18 Jul 05, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 2732024.92 0.07 US925650AJ26 1.95 Apr 01, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2729742.01 0.07 US14913UBF66 1.82 Jan 10, 2028 3.7
STORE CAPITAL LLC Corporates Fixed Income 2728123.43 0.07 US862121AA88 1.81 Mar 15, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 2721835.13 0.07 US437076CE05 2.03 Mar 15, 2028 0.9
WEC ENERGY GROUP INC Corporates Fixed Income 2699887.74 0.07 US92939UAL08 1.78 Jan 15, 2028 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2694611.02 0.07 US35671DCG88 0.39 Aug 01, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2687582.48 0.07 US58933YBH71 2.08 May 17, 2028 4.05
DOC DR LLC Corporates Fixed Income 2677186.9 0.07 US71951QAB86 1.74 Jan 15, 2028 3.95
CUMMINS INC Corporates Fixed Income 2664249.96 0.07 US231021AY22 2.05 May 09, 2028 4.25
CINTAS CORPORATION NO 2 Corporates Fixed Income 2663461.6 0.07 US17252MAR16 2.03 May 01, 2028 4.2
ENTERGY ARKANSAS INC Corporates Fixed Income 2660535.54 0.07 US29364DAV29 2.05 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2656468.68 0.07 US90931LAA61 2.05 Jan 07, 2030 3.1
MAIN STREET CAPITAL CORP Corporates Fixed Income 2651793.83 0.07 US56035LAK08 2.24 Aug 15, 2028 5.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 2637950.01 0.07 US29364WAW82 1.96 Apr 01, 2028 3.25
MCKESSON CORP Corporates Fixed Income 2637508.21 0.07 US581557BJ38 1.77 Feb 16, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2611855.08 0.07 US74456QBU94 1.99 May 01, 2028 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 2610175.95 0.07 US842587DH79 2.01 Mar 15, 2028 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 2609793.48 0.07 US313747BC00 1.99 May 01, 2028 5.38
HOWMET AEROSPACE INC Corporates Fixed Income 2602493.07 0.07 US022249AU09 1.81 Jan 15, 2028 6.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2601988.08 0.07 US37045XCG97 1.71 Jan 05, 2028 3.85
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2592233.13 0.07 US210518DS21 1.79 Mar 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2590200.61 0.07 US842400GJ61 1.85 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2583110.95 0.07 US427866BH08 2.04 May 04, 2028 4.25
BGC GROUP INC Corporates Fixed Income 2556210.89 0.07 US088929AC82 2.0 May 25, 2028 8.0
ALTRIA GROUP INC Corporates Fixed Income 2543228.85 0.07 US02209SBS14 1.82 Feb 04, 2028 4.88
CITIGROUP INC Corporates Fixed Income 2529073.17 0.07 US172967AR23 1.81 Jan 15, 2028 6.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2521124.46 0.07 US958254AH78 1.76 Mar 01, 2028 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 2518718.18 0.07 US124857AX11 2.14 Jun 01, 2028 3.7
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2510503.38 0.07 US247361ZV38 1.66 Dec 10, 2029 2.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2495178.03 0.07 US637432NQ44 2.44 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2493192.63 0.07 US980236AX18 2.06 May 19, 2028 4.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2477241.39 0.07 US744448CP44 2.02 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2470920.5 0.07 US29364NAT54 2.16 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2462591.4 0.07 US74456QBX34 2.29 Sep 01, 2028 3.65
REGENCY CENTERS LP Corporates Fixed Income 2454364.13 0.07 US75884RAX17 1.82 Mar 15, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2451077.18 0.07 US694308JC22 2.18 Aug 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2444968.57 0.07 US092113AV12 1.85 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2429867.53 0.06 US744538AH21 2.2 Jul 01, 2028 4.4
GATX CORPORATION Corporates Fixed Income 2428225.28 0.06 US361448BC68 2.4 Nov 07, 2028 4.55
AON CORP Corporates Fixed Income 2421900.76 0.06 US037389BB82 2.51 Dec 15, 2028 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 2407948.29 0.06 US70450YAS28 1.87 Mar 06, 2028 4.45
SOUTHWEST GAS CORP Corporates Fixed Income 2405629.89 0.06 US845011AH89 1.89 Mar 23, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2397453.16 0.06 US24422EUB37 1.82 Jan 06, 2028 3.05
ASSURANT INC Corporates Fixed Income 2382113.03 0.06 US04621XAJ72 1.81 Mar 27, 2028 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2372193.97 0.06 US45865VAA89 2.58 Dec 01, 2028 3.95
XCEL ENERGY INC Corporates Fixed Income 2369241.88 0.06 US98389BBD10 1.9 Mar 21, 2028 4.75
BARINGS BDC INC Corporates Fixed Income 2355276.93 0.06 US06759LAE39 2.34 Sep 15, 2028 5.2
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2351747.8 0.06 US83012AAB52 2.17 Aug 14, 2028 6.95
DOLLAR GENERAL CORP Corporates Fixed Income 2341998.86 0.06 US256677AF29 1.96 May 01, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2340901.55 0.06 US958254AK08 2.16 Aug 15, 2028 4.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2338553.8 0.06 US210518DC78 2.48 Nov 15, 2028 3.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2336779.44 0.06 US048303CH28 2.39 Oct 15, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2323771.34 0.06 US69371RS645 2.33 Aug 10, 2028 4.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2319621.97 0.06 US440327AL82 2.24 Sep 15, 2028 7.25
AGREE LP Corporates Fixed Income 2306698.07 0.06 US008513AB91 2.24 Jun 15, 2028 2.0
GATX CORPORATION Corporates Fixed Income 2288395.91 0.06 US361448BA03 1.9 Mar 15, 2028 3.5
BOEING CO Corporates Fixed Income 2277187.2 0.06 US097023BX25 1.88 Mar 01, 2028 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2262742.17 0.06 US11120VAK98 2.04 Apr 01, 2028 2.25
UNITED AIRLINES INC Corporates Fixed Income 2262315.96 0.06 US90932EAA10 2.25 Apr 07, 2030 2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2256482.07 0.06 US05253JB835 2.63 Dec 08, 2028 3.92
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2244064.71 0.06 US459200AS04 1.81 Jan 15, 2028 6.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2221324.79 0.06 US892331AD13 2.31 Jul 20, 2028 3.67
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2221586.86 0.06 US65960NAC48 2.37 Sep 25, 2028 5.13
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2192795.32 0.06 US871911AU71 1.94 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2191106.96 0.06 US688239AF99 1.96 May 15, 2028 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2185865.78 0.06 US678858BT77 2.13 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2177669.74 0.06 US454889AS52 2.02 May 15, 2028 3.85
UDR INC MTN Corporates Fixed Income 2173095.57 0.06 US90265EAN04 1.78 Jan 15, 2028 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2171994.04 0.06 US571903BB87 2.45 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2155808.96 0.06 US605417CB81 1.88 Mar 30, 2028 3.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2142685.98 0.06 US636180BP52 2.21 Sep 01, 2028 4.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2130302.23 0.06 US30036FAE16 1.94 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2108674.55 0.06 US69371RT973 2.35 Aug 08, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2096009.03 0.06 US92857WBK53 2.15 May 30, 2028 4.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2076406.22 0.06 US76169XAC83 2.13 Jun 15, 2028 5.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2075887.13 0.06 US15189WAL46 1.9 Apr 01, 2028 4.0
UL SOLUTIONS INC Corporates Fixed Income 2055985.45 0.05 US903731AC15 2.36 Oct 20, 2028 6.5
HOME DEPOT INC Corporates Fixed Income 2049558.52 0.05 US437076DH27 2.38 Sep 15, 2028 3.75
TEXTRON INC Corporates Fixed Income 2049093.53 0.05 US883203BY60 1.87 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2010951.94 0.05 US49306CAB72 1.84 Feb 01, 2028 6.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1947207.51 0.05 US209111FP33 2.02 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1927756.53 0.05 US69371RS314 1.81 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1914442.3 0.05 US608190AM61 2.3 Sep 18, 2028 5.85
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1873123.39 0.05 US023771R919 2.22 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1871010.39 0.05 US023765AA88 2.04 Dec 15, 2029 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1861959.73 0.05 US05253JB751 2.21 Jun 18, 2028 4.36
ABB FINANCE USA INC Corporates Fixed Income 1842191.11 0.05 US00037BAF94 1.89 Apr 03, 2028 3.8
KENNAMETAL INC Corporates Fixed Income 1700921.15 0.05 US489170AE03 2.05 Jun 15, 2028 4.63
ASCENSION HEALTH Corporates Fixed Income 1691602.0 0.05 US04351LAC46 1.6 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1603392.38 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1600454.86 0.04 US845011AA37 1.93 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1556586.18 0.04 US976656CM83 2.25 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1535030.87 0.04 US17108JAA16 2.13 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1507457.04 0.04 US02376UAA34 1.72 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1466599.16 0.04 US124857AT09 1.88 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1405920.03 0.04 US58942HAC51 1.97 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1389260.75 0.04 US26884UAE91 1.87 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1219372.76 0.03 US431282AQ55 1.86 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1148120.97 0.03 US264399DK95 2.55 Dec 01, 2028 6.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1069160.13 0.03 US44107TBE55 2.6 Dec 15, 2028 4.25
TOLEDO HOSPITAL Corporates Fixed Income 1028794.03 0.03 US889184AC18 2.53 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 981996.94 0.03 US21688ABP66 2.49 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 952477.31 0.03 US056752AN88 2.38 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 886827.92 0.02 US784710AC97 1.99 Jun 01, 2028 4.89
DUPONT DE NEMOURS INC Corporates Fixed Income 778606.16 0.02 US26078JAD28 2.41 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 706667.54 0.02 US22550L2M24 1.81 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 625051.78 0.02 US056752AL23 1.84 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 524878.35 0.01 US007589AA28 2.23 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 491817.1 0.01 US86944BAD55 2.24 Aug 15, 2028 3.69
USD CASH Cash and/or Derivatives Cash 430458.31 0.01 nan 0.0 nan 0.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 341908.54 0.01 US822582CB65 2.48 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221711.95 0.01 US110122DE50 1.78 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 171797.18 0.0 US70462GAE89 2.45 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 125921.69 0.0 US31428XDD57 1.82 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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