Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 545 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12090000.0 | 0.93 | US0669224778 | 0.07 | nan | 0.21 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 11799259.76 | 0.91 | US161175AY09 | 2.98 | Jul 23, 2025 | 4.91 |
| ABBVIE INC | Corporates | Fixed Income | 10201356.12 | 0.79 | US00287YAQ26 | 2.87 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 9611334.74 | 0.74 | US097023CT04 | 2.87 | May 01, 2025 | 4.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9581000.62 | 0.74 | US68389XBC83 | 2.94 | May 15, 2025 | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9492306.62 | 0.73 | US38141GXJ83 | 2.86 | Apr 01, 2025 | 3.5 |
| VISA INC | Corporates | Fixed Income | 9432092.43 | 0.73 | US92826CAD48 | 3.43 | Dec 14, 2025 | 3.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8275217.5 | 0.64 | US30231GAF90 | 2.75 | Mar 06, 2025 | 2.71 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 8223375.15 | 0.63 | US594918BJ27 | 3.32 | Nov 03, 2025 | 3.13 |
| ABBVIE INC | Corporates | Fixed Income | 8110845.77 | 0.63 | US00287YCX58 | 2.7 | Mar 15, 2025 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7798019.21 | 0.6 | US20030NCS80 | 3.25 | Oct 15, 2025 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7775426.61 | 0.6 | US87264ABB08 | 2.9 | Apr 15, 2025 | 3.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7732933.87 | 0.6 | US126650CL25 | 3.03 | Jul 20, 2025 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 7299647.64 | 0.56 | US6174468C63 | 3.18 | Jul 23, 2025 | 4.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7040226.43 | 0.54 | US42824CAW91 | 3.13 | Oct 15, 2025 | 4.9 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 7012505.74 | 0.54 | US761713BG06 | 2.9 | Jun 12, 2025 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6990280.16 | 0.54 | US46625HMN79 | 3.01 | Jul 15, 2025 | 3.9 |
| CITIGROUP INC | Corporates | Fixed Income | 6887374.85 | 0.53 | US172967JT97 | 3.05 | Jun 10, 2025 | 4.4 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 6832659.87 | 0.53 | US94974BGP94 | 3.33 | Sep 29, 2025 | 3.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6786422.06 | 0.52 | US06051GFP90 | 2.93 | Apr 21, 2025 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6777392.39 | 0.52 | US606822BN36 | 2.86 | Feb 25, 2025 | 2.19 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6716357.79 | 0.52 | US06051GFM69 | 2.74 | Jan 22, 2025 | 4.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6580032.68 | 0.51 | US822582BD31 | 3.02 | May 11, 2025 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6563400.07 | 0.51 | US6174467X10 | 3.4 | Nov 24, 2025 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6502047.61 | 0.5 | US46625HKC33 | 2.65 | Jan 23, 2025 | 3.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6498385.64 | 0.5 | US38148LAC00 | 2.63 | Jan 23, 2025 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 6474050.55 | 0.5 | US94974BGH78 | 2.85 | Feb 19, 2025 | 3.0 |
| CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 6414119.58 | 0.49 | US225433AC55 | 2.87 | Mar 26, 2025 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6309853.49 | 0.49 | US86562MCA62 | 3.26 | Jul 08, 2025 | 1.47 |
| APPLE INC | Corporates | Fixed Income | 6291524.67 | 0.49 | US037833DT41 | 3.11 | May 11, 2025 | 1.13 |
| MERCK & CO INC | Corporates | Fixed Income | 6214627.02 | 0.48 | US58933YAR62 | 2.71 | Feb 10, 2025 | 2.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6205346.76 | 0.48 | US110122DC94 | 3.09 | Aug 15, 2025 | 3.88 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 6169485.25 | 0.48 | US38148LAE65 | 2.89 | May 22, 2025 | 3.75 |
| CIGNA CORP | Corporates | Fixed Income | 5932522.04 | 0.46 | US125523AG54 | 3.33 | Nov 15, 2025 | 4.13 |
| INTEL CORP | Corporates | Fixed Income | 5909473.47 | 0.46 | US458140AS90 | 3.06 | Jul 29, 2025 | 3.7 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5656650.71 | 0.44 | US785592AM87 | 2.54 | Mar 01, 2025 | 5.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5580185.51 | 0.43 | US37045VAV27 | 3.14 | Oct 01, 2025 | 6.13 |
| BARCLAYS PLC | Corporates | Fixed Income | 5536774.65 | 0.43 | US06738EAE59 | 2.85 | Mar 16, 2025 | 3.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5421470.7 | 0.42 | US38141GVR28 | 3.35 | Oct 21, 2025 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 5269040.28 | 0.41 | US00206RCN08 | 2.89 | May 15, 2025 | 3.4 |
| CHEVRON CORP | Corporates | Fixed Income | 5204196.22 | 0.4 | US166764BW97 | 3.08 | May 11, 2025 | 1.55 |
| MEDTRONIC INC | Corporates | Fixed Income | 5193355.04 | 0.4 | US585055BS43 | 2.86 | Mar 15, 2025 | 3.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5003662.54 | 0.39 | US046353AL27 | 3.48 | Nov 16, 2025 | 3.38 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4995548.98 | 0.39 | US06051GFS30 | 3.21 | Aug 01, 2025 | 3.88 |
| DOWDUPONT INC | Corporates | Fixed Income | 4980102.4 | 0.38 | US26078JAC45 | 3.32 | Nov 15, 2025 | 4.49 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4930554.34 | 0.38 | US91324PCP53 | 3.17 | Jul 15, 2025 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 4806542.26 | 0.37 | US037833BG48 | 3.03 | May 13, 2025 | 3.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4734610.65 | 0.37 | US49456BAF85 | 2.88 | Jun 01, 2025 | 4.3 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4722509.42 | 0.36 | US14448CAN48 | 2.85 | Feb 15, 2025 | 2.24 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4712562.18 | 0.36 | US92857WBJ80 | 3.03 | May 30, 2025 | 4.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4599087.07 | 0.35 | US375558AZ68 | 2.65 | Feb 01, 2025 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4576922.22 | 0.35 | US913017DD80 | 3.15 | Aug 16, 2025 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4553987.13 | 0.35 | US606822BS23 | 3.29 | Jul 17, 2025 | 1.41 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 4550585.24 | 0.35 | US844741BJ60 | 2.86 | May 04, 2025 | 5.25 |
| BIOGEN INC | Corporates | Fixed Income | 4540825.89 | 0.35 | US09062XAF06 | 3.12 | Sep 15, 2025 | 4.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4490327.63 | 0.35 | US53944YAF07 | 2.96 | May 08, 2025 | 4.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4456725.68 | 0.34 | US66989HAJ77 | 3.38 | Nov 20, 2025 | 3.0 |
| STATE STREET CORP | Corporates | Fixed Income | 4452435.0 | 0.34 | US857477AT04 | 3.28 | Aug 18, 2025 | 3.55 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4369724.45 | 0.34 | US747525AF05 | 2.89 | May 20, 2025 | 3.45 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4315871.3 | 0.33 | US666807BM30 | 2.68 | Jan 15, 2025 | 2.93 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4315695.09 | 0.33 | US92343VFS88 | 3.63 | Nov 20, 2025 | 0.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4266328.99 | 0.33 | US06367WB850 | 3.06 | May 01, 2025 | 1.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4266049.32 | 0.33 | US961214EH28 | 2.88 | Feb 19, 2025 | 2.35 |
| WALT DISNEY CO | Corporates | Fixed Income | 4257296.46 | 0.33 | US254687FN19 | 2.89 | Mar 24, 2025 | 3.35 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4176551.86 | 0.32 | US16412XAC92 | 2.45 | Mar 31, 2025 | 5.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4161344.19 | 0.32 | US05971KAA79 | 3.38 | Nov 19, 2025 | 5.18 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4130419.86 | 0.32 | US21684AAC09 | 3.2 | Aug 04, 2025 | 4.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 4126578.67 | 0.32 | US458140BP43 | 2.84 | Mar 25, 2025 | 3.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4124968.07 | 0.32 | US78015K7H17 | 3.2 | Jun 10, 2025 | 1.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 4103534.38 | 0.32 | US87612EBL92 | 2.96 | Apr 15, 2025 | 2.25 |
| CITIGROUP INC | Corporates | Fixed Income | 4092378.33 | 0.32 | US172967HB08 | 3.19 | Sep 13, 2025 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4086094.67 | 0.32 | US68389XBT19 | 2.92 | Apr 01, 2025 | 2.5 |
| HCA INC | Corporates | Fixed Income | 4071139.91 | 0.31 | US404119BQ19 | 2.87 | Apr 15, 2025 | 5.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4065042.55 | 0.31 | US404280AU33 | 3.24 | Aug 18, 2025 | 4.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4060313.8 | 0.31 | US855244AQ29 | 3.16 | Aug 15, 2025 | 3.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4008454.95 | 0.31 | US14040HBJ32 | 3.33 | Oct 29, 2025 | 4.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3984562.51 | 0.31 | US65535HAP47 | 2.77 | Jan 16, 2025 | 2.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3952825.11 | 0.3 | US05971KAE91 | 3.09 | May 28, 2025 | 2.75 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3929927.98 | 0.3 | US595017BA15 | 1.74 | Sep 01, 2025 | 4.25 |
| VIACOMCBS INC | Corporates | Fixed Income | 3926076.38 | 0.3 | US92556HAA59 | 2.91 | May 15, 2025 | 4.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3921706.03 | 0.3 | US80007RAF29 | 3.11 | Aug 08, 2025 | 5.13 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3908836.73 | 0.3 | US22550L2C42 | 2.95 | Apr 09, 2025 | 2.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3823669.0 | 0.29 | US539439AM10 | 3.47 | Dec 10, 2025 | 4.58 |
| COMCAST CORP | Corporates | Fixed Income | 3801112.54 | 0.29 | US20030NBN03 | 3.14 | Aug 15, 2025 | 3.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3798859.36 | 0.29 | US65535HAR03 | 3.26 | Jul 16, 2025 | 1.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3782425.54 | 0.29 | US00774MAN56 | 3.0 | Jul 15, 2025 | 6.5 |
| MICROSOFT CORP | Corporates | Fixed Income | 3767995.2 | 0.29 | US594918BB90 | 2.71 | Feb 12, 2025 | 2.7 |
| ANTHEM INC | Corporates | Fixed Income | 3724889.92 | 0.29 | US036752AJ29 | 2.75 | Jan 15, 2025 | 2.38 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3721174.08 | 0.29 | US064159TF31 | 2.84 | Feb 03, 2025 | 2.2 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3706419.4 | 0.29 | US56585ABH41 | 2.87 | May 01, 2025 | 4.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3697908.5 | 0.29 | US45866FAD69 | 3.34 | Dec 01, 2025 | 3.75 |
| MPLX LP | Corporates | Fixed Income | 3682962.43 | 0.28 | US55336VAJ98 | 2.84 | Jun 01, 2025 | 4.88 |
| WELLTOWER INC | Corporates | Fixed Income | 3639872.17 | 0.28 | US42217KBF21 | 2.89 | Jun 01, 2025 | 4.0 |
| HP INC | Corporates | Fixed Income | 3621929.21 | 0.28 | US40434LAA35 | 3.14 | Jun 17, 2025 | 2.2 |
| US BANCORP MTN | Corporates | Fixed Income | 3587383.72 | 0.28 | US91159HHZ64 | 3.09 | May 12, 2025 | 1.45 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3526803.55 | 0.27 | US68902VAH06 | 2.96 | Apr 05, 2025 | 2.06 |
| CITIGROUP INC | Corporates | Fixed Income | 3426559.95 | 0.26 | US172967JP75 | 2.98 | Apr 27, 2025 | 3.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3410470.85 | 0.26 | US29379VBE20 | 2.67 | Feb 15, 2025 | 3.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3402072.45 | 0.26 | US026874DD67 | 3.02 | Jul 10, 2025 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3391723.68 | 0.26 | US89236TGX72 | 2.92 | Apr 01, 2025 | 3.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3380005.7 | 0.26 | US828807CV75 | 3.13 | Sep 01, 2025 | 3.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3366453.02 | 0.26 | US24703TAC09 | 3.03 | Jul 15, 2025 | 5.85 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3364216.25 | 0.26 | US911312BX35 | 2.83 | Apr 01, 2025 | 3.9 |
| ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 3358130.32 | 0.26 | US00724FAC59 | 2.66 | Feb 01, 2025 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3333213.96 | 0.26 | US06406RAN70 | 3.05 | Apr 24, 2025 | 1.6 |
| APPLE INC | Corporates | Fixed Income | 3321543.94 | 0.26 | US037833AZ38 | 2.85 | Feb 09, 2025 | 2.5 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3317484.93 | 0.26 | US694308HM22 | 3.01 | Jun 15, 2025 | 3.5 |
| NISOURCE INC | Corporates | Fixed Income | 3316077.36 | 0.26 | US65473PAK12 | 3.38 | Aug 15, 2025 | 0.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3308863.18 | 0.26 | US37045XCX21 | 3.12 | Jun 20, 2025 | 2.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3306275.42 | 0.25 | US37045XCV64 | 2.8 | Feb 26, 2025 | 2.9 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3300184.98 | 0.25 | US084659AT88 | 2.86 | Apr 15, 2025 | 4.05 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3289317.01 | 0.25 | US06368FAE97 | 2.8 | Jan 10, 2025 | 1.5 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3288177.49 | 0.25 | US256746AG33 | 2.9 | May 15, 2025 | 4.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3287080.48 | 0.25 | US205887CB65 | 3.26 | Nov 01, 2025 | 4.6 |
| APPLE INC | Corporates | Fixed Income | 3279782.81 | 0.25 | US037833DF47 | 2.68 | Jan 13, 2025 | 2.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3265336.06 | 0.25 | US80282KAE64 | 2.99 | Jul 17, 2025 | 4.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3246514.45 | 0.25 | US92343VEN01 | 2.84 | Feb 15, 2025 | 3.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 3242231.75 | 0.25 | US30161NAN12 | 2.94 | Jun 15, 2025 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3235415.62 | 0.25 | US86562MBV19 | 2.78 | Jan 15, 2025 | 2.35 |
| NIKE INC | Corporates | Fixed Income | 3234909.06 | 0.25 | US654106AH65 | 2.9 | Mar 27, 2025 | 2.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3218831.86 | 0.25 | US126650CW89 | 2.75 | Mar 25, 2025 | 4.1 |
| BROADCOM INC | Corporates | Fixed Income | 3164197.39 | 0.24 | US11135FBC41 | 2.83 | Apr 15, 2025 | 4.7 |
| FISERV INC | Corporates | Fixed Income | 3137218.81 | 0.24 | US337738AP30 | 2.9 | Jun 01, 2025 | 3.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3128514.88 | 0.24 | US10373QAB68 | 3.2 | Sep 21, 2025 | 3.8 |
| PEPSICO INC | Corporates | Fixed Income | 3106570.33 | 0.24 | US713448EQ79 | 2.89 | Mar 19, 2025 | 2.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3096308.76 | 0.24 | US37045XCK00 | 2.78 | Apr 09, 2025 | 4.35 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3079805.92 | 0.24 | US49271VAH33 | 2.9 | May 25, 2025 | 4.42 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3077538.27 | 0.24 | US87165BAG86 | 3.01 | Jul 23, 2025 | 4.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3071937.27 | 0.24 | US13607GLZ53 | 2.82 | Jan 28, 2025 | 2.25 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3068040.64 | 0.24 | US026874DQ70 | 3.16 | Jun 30, 2025 | 2.5 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3064928.79 | 0.24 | US053015AE30 | 3.16 | Sep 15, 2025 | 3.38 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3062053.89 | 0.24 | US002824BB55 | 2.76 | Mar 15, 2025 | 2.95 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 3043625.69 | 0.23 | US198280AF63 | 2.85 | Jun 01, 2025 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3011223.54 | 0.23 | US89236TGT60 | 2.88 | Feb 13, 2025 | 1.8 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 3001803.94 | 0.23 | US740189AM73 | 2.98 | Jun 15, 2025 | 3.25 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 3001288.62 | 0.23 | US89153VAS88 | 2.66 | Jan 10, 2025 | 2.43 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2998707.88 | 0.23 | US72650RBJ05 | 3.16 | Oct 15, 2025 | 4.65 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2996064.98 | 0.23 | US29273RBD08 | 2.69 | Mar 15, 2025 | 4.05 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2985368.58 | 0.23 | US377372AM97 | 3.02 | May 15, 2025 | 3.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2941280.84 | 0.23 | US438516CB04 | 3.15 | Jun 01, 2025 | 1.35 |
| SUNTRUST BANKS INC | Corporates | Fixed Income | 2938324.17 | 0.23 | US867914BS12 | 2.85 | May 01, 2025 | 4.0 |
| CAPITAL ONE FINANCIAL CORP | Corporates | Fixed Income | 2892486.89 | 0.22 | US14040HBG92 | 2.77 | Feb 05, 2025 | 3.2 |
| BAXALTA INC | Corporates | Fixed Income | 2868740.34 | 0.22 | US07177MAB90 | 2.95 | Jun 23, 2025 | 4.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 2867335.14 | 0.22 | US023135BN51 | 3.24 | Dec 03, 2025 | 5.2 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2863688.04 | 0.22 | US25746UCE73 | 3.17 | Oct 01, 2025 | 3.9 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2863508.02 | 0.22 | US50540RAQ56 | 2.65 | Feb 01, 2025 | 3.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2857993.33 | 0.22 | US89114TZL96 | 2.8 | Jan 10, 2025 | 1.45 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2844366.27 | 0.22 | US665859AP94 | 3.4 | Oct 30, 2025 | 3.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2841119.28 | 0.22 | US025816CA56 | 3.35 | Nov 06, 2025 | 4.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2840594.7 | 0.22 | US341081FZ53 | 2.89 | Apr 01, 2025 | 2.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 2834526.19 | 0.22 | US437076BK73 | 3.17 | Sep 15, 2025 | 3.35 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2824941.28 | 0.22 | US064159VL70 | 3.2 | Jun 11, 2025 | 1.3 |
| BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 2819897.52 | 0.22 | US07330MAB37 | 3.25 | Sep 16, 2025 | 3.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 2816814.32 | 0.22 | US023135BQ82 | 3.19 | Jun 03, 2025 | 0.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2808942.09 | 0.22 | US04010LAY92 | 3.17 | Jul 15, 2025 | 3.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2794391.99 | 0.22 | US863667AH48 | 3.31 | Nov 01, 2025 | 3.38 |
| PNC BANK NATIONAL ASSOCIATION MTN | Corporates | Fixed Income | 2775608.9 | 0.21 | US69353REQ74 | 3.04 | Jun 01, 2025 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2774202.69 | 0.21 | US78409VAD64 | 2.92 | Jun 15, 2025 | 4.0 |
| AT&T INC | Corporates | Fixed Income | 2758732.86 | 0.21 | US00206RDD17 | 2.56 | Jan 15, 2025 | 3.95 |
| EBAY INC | Corporates | Fixed Income | 2743998.24 | 0.21 | US278642AV58 | 2.9 | Mar 11, 2025 | 1.9 |
| CITIGROUP INC | Corporates | Fixed Income | 2743793.89 | 0.21 | US172967JL61 | 2.87 | Mar 26, 2025 | 3.88 |
| US BANCORP MTN | Corporates | Fixed Income | 2738663.13 | 0.21 | US91159HHU77 | 3.39 | Nov 17, 2025 | 3.95 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2733555.43 | 0.21 | US92345YAD85 | 2.94 | Jun 15, 2025 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 2709198.5 | 0.21 | US031162BY57 | 2.88 | May 01, 2025 | 3.13 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2709071.04 | 0.21 | US7591EPAQ39 | 3.06 | May 18, 2025 | 2.25 |
| JM SMUCKER CO/THE | Corporates | Fixed Income | 2695634.46 | 0.21 | US832696AK43 | 2.86 | Mar 15, 2025 | 3.5 |
| CIGNA CORP | Corporates | Fixed Income | 2689241.97 | 0.21 | US125523AV22 | 2.83 | Apr 15, 2025 | 3.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2689268.08 | 0.21 | US78081BAH69 | 3.4 | Sep 02, 2025 | 1.2 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2654707.27 | 0.2 | US80282KBB17 | 3.03 | Jun 02, 2025 | 3.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2650284.36 | 0.2 | US89114QCH92 | 3.21 | Jun 12, 2025 | 1.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2620015.62 | 0.2 | US548661DH71 | 3.17 | Sep 15, 2025 | 3.38 |
| AON PLC | Corporates | Fixed Income | 2619669.42 | 0.2 | US00185AAK07 | 3.38 | Dec 15, 2025 | 3.88 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2612948.35 | 0.2 | US742718FL83 | 3.6 | Oct 29, 2025 | 0.55 |
| PEPSICO INC | Corporates | Fixed Income | 2606918.81 | 0.2 | US713448CT37 | 2.89 | Apr 30, 2025 | 2.75 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2586593.43 | 0.2 | US90331HPL14 | 2.78 | Jan 21, 2025 | 2.05 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 2582950.78 | 0.2 | US361841AJ81 | 2.83 | Jun 01, 2025 | 5.25 |
| WALT DISNEY CO MTN | Corporates | Fixed Income | 2578299.05 | 0.2 | US25468PDF09 | 3.32 | Sep 17, 2025 | 3.15 |
| ROSS STORES INC | Corporates | Fixed Income | 2573099.75 | 0.2 | US778296AB92 | 2.83 | Apr 15, 2025 | 4.6 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2560084.82 | 0.2 | US038222AJ43 | 3.16 | Oct 01, 2025 | 3.9 |
| VMWARE INC | Corporates | Fixed Income | 2550770.25 | 0.2 | US928563AD71 | 2.92 | May 15, 2025 | 4.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2533519.36 | 0.2 | US05253JAL52 | 3.46 | Nov 16, 2025 | 3.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2533269.75 | 0.2 | US96950FAQ72 | 2.58 | Jan 15, 2025 | 3.9 |
| BROADCOM INC | Corporates | Fixed Income | 2531963.79 | 0.2 | US11135FBB67 | 3.45 | Nov 15, 2025 | 3.15 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2528784.86 | 0.19 | US370334CF96 | 2.82 | Apr 17, 2025 | 4.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2513403.59 | 0.19 | US134429BF51 | 2.74 | Mar 15, 2025 | 3.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2510605.37 | 0.19 | US49327M2K91 | 3.08 | Jun 01, 2025 | 3.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2506929.73 | 0.19 | US14913R2H93 | 3.63 | Nov 13, 2025 | 0.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2506030.65 | 0.19 | US58013MFN92 | 3.13 | Jul 01, 2025 | 3.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2481188.97 | 0.19 | US89114QCK22 | 3.46 | Sep 11, 2025 | 0.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2467857.87 | 0.19 | US58013MEU45 | 2.91 | May 26, 2025 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 2462657.26 | 0.19 | US57636QAN43 | 2.86 | Mar 03, 2025 | 2.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2460810.38 | 0.19 | US37940XAA00 | 2.45 | Feb 15, 2025 | 2.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2458621.44 | 0.19 | US10112RAZ73 | 2.63 | Jan 15, 2025 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2454044.31 | 0.19 | US842400GN73 | 3.13 | Aug 01, 2025 | 3.7 |
| AMERICAN TOWER CORP | Corporates | Fixed Income | 2453452.01 | 0.19 | US03027XAG51 | 2.9 | Jun 01, 2025 | 4.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2449910.88 | 0.19 | US70450YAG89 | 3.14 | Jun 01, 2025 | 1.65 |
| NETAPP INC | Corporates | Fixed Income | 2421923.88 | 0.19 | US64110DAL82 | 3.18 | Jun 22, 2025 | 1.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2411933.9 | 0.19 | US369550BG20 | 2.92 | May 15, 2025 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2406243.25 | 0.19 | US37045XAS53 | 2.58 | Jan 15, 2025 | 4.0 |
| CME GROUP INC | Corporates | Fixed Income | 2395985.02 | 0.18 | US12572QAG01 | 2.75 | Mar 15, 2025 | 3.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2388302.14 | 0.18 | US478160CN21 | 3.44 | Sep 01, 2025 | 0.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2382468.77 | 0.18 | US548661DT10 | 2.86 | Apr 15, 2025 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2370871.52 | 0.18 | US00912XBA19 | 2.77 | Mar 01, 2025 | 3.25 |
| CITIZENS BANK NA | Corporates | Fixed Income | 2344968.39 | 0.18 | US75524KNH31 | 3.01 | Apr 28, 2025 | 2.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2344206.23 | 0.18 | US871829AZ02 | 3.19 | Oct 01, 2025 | 3.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2337583.08 | 0.18 | US369550BK32 | 2.87 | Apr 01, 2025 | 3.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2329378.77 | 0.18 | US96949LAB18 | 3.13 | Sep 15, 2025 | 4.0 |
| AVANGRID INC | Corporates | Fixed Income | 2321583.08 | 0.18 | US05351WAC73 | 2.91 | Apr 15, 2025 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2318360.53 | 0.18 | US718172BQ16 | 3.13 | Aug 11, 2025 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2314603.42 | 0.18 | US20030NBL47 | 2.69 | Feb 15, 2025 | 3.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2312727.17 | 0.18 | US882508BH65 | 2.93 | Mar 12, 2025 | 1.38 |
| FOX CORP | Corporates | Fixed Income | 2311499.98 | 0.18 | US35137LAM72 | 2.9 | Apr 07, 2025 | 3.05 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2295676.82 | 0.18 | US02005NBJ81 | 2.83 | May 01, 2025 | 5.8 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2272443.27 | 0.18 | US316773CY45 | 2.79 | Jan 28, 2025 | 2.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2265665.09 | 0.17 | US02209SBH58 | 3.02 | May 06, 2025 | 2.35 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2263874.52 | 0.17 | US05565QDA31 | 2.86 | Mar 17, 2025 | 3.51 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2259388.86 | 0.17 | US00914AAH59 | 3.12 | Jul 01, 2025 | 3.38 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2244204.43 | 0.17 | US26875PAM32 | 2.78 | Apr 01, 2025 | 3.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2238081.76 | 0.17 | US14040HBZ73 | 2.89 | Apr 30, 2025 | 4.25 |
| LOCKHEED MARTIN CORP | Corporates | Fixed Income | 2236814.78 | 0.17 | US539830BE89 | 2.72 | Mar 01, 2025 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 2231991.82 | 0.17 | US02665WDL28 | 3.27 | Jul 08, 2025 | 1.2 |
| CHEVRON CORP | Corporates | Fixed Income | 2230809.56 | 0.17 | US166764BD17 | 3.34 | Nov 17, 2025 | 3.33 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2229225.63 | 0.17 | US775109BE00 | 3.41 | Dec 15, 2025 | 3.63 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2225639.45 | 0.17 | US05531FBE25 | 3.02 | Jun 05, 2025 | 3.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2225283.15 | 0.17 | US66989HAP38 | 2.86 | Feb 14, 2025 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2221177.72 | 0.17 | US24422EUE75 | 2.85 | Mar 13, 2025 | 3.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2220846.25 | 0.17 | US808513AX31 | 2.92 | May 21, 2025 | 3.85 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 2200589.29 | 0.17 | US582839AH96 | 3.28 | Nov 15, 2025 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2200092.66 | 0.17 | US37045XAZ96 | 3.0 | Jul 13, 2025 | 4.3 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2183982.73 | 0.17 | US233331BG16 | 3.18 | Jun 01, 2025 | 1.05 |
| IBM CORP | Corporates | Fixed Income | 2179042.28 | 0.17 | US459200AM34 | 3.24 | Oct 30, 2025 | 7.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2161646.25 | 0.17 | US29364GAM50 | 3.45 | Sep 15, 2025 | 0.9 |
| WRKCO INC | Corporates | Fixed Income | 2152905.23 | 0.17 | US96145DAF24 | 2.75 | Mar 15, 2025 | 3.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2121189.6 | 0.16 | US04010LAV53 | 2.7 | Mar 01, 2025 | 4.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 2120757.72 | 0.16 | US166756AE66 | 3.39 | Aug 12, 2025 | 0.69 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2118091.68 | 0.16 | US03027XAV29 | 2.73 | Jan 15, 2025 | 2.95 |
| COMPASS BANK | Corporates | Fixed Income | 2112617.73 | 0.16 | US20453KAA34 | 2.86 | Apr 10, 2025 | 3.88 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2104312.78 | 0.16 | US15135UAS87 | 2.93 | Jul 15, 2025 | 5.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2093318.68 | 0.16 | US21688AAE29 | 3.04 | May 21, 2025 | 3.38 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 2089337.17 | 0.16 | US277432AR19 | 2.7 | Mar 15, 2025 | 3.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2087651.82 | 0.16 | US478160CJ19 | 2.69 | Jan 15, 2025 | 2.63 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2074557.34 | 0.16 | US30231GBH48 | 2.85 | Mar 19, 2025 | 2.99 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 2069697.38 | 0.16 | US05946KAJ07 | 3.45 | Sep 18, 2025 | 1.13 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 2064112.05 | 0.16 | US81618TAC45 | 2.62 | Feb 01, 2025 | 4.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2062400.6 | 0.16 | US015271AL39 | 2.88 | Apr 30, 2025 | 3.45 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2059902.72 | 0.16 | US446150AM64 | 2.95 | May 15, 2025 | 4.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2043111.52 | 0.16 | US606822AU87 | 2.81 | Mar 02, 2025 | 3.78 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2039208.67 | 0.16 | US89236THP30 | 3.55 | Oct 16, 2025 | 0.8 |
| PFIZER INC | Corporates | Fixed Income | 2038522.73 | 0.16 | US717081EX73 | 3.17 | May 28, 2025 | 0.8 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2026958.57 | 0.16 | US55279HAK68 | 2.78 | Feb 06, 2025 | 2.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2026802.21 | 0.16 | US571748AX08 | 2.7 | Mar 10, 2025 | 3.5 |
| ZOETIS INC | Corporates | Fixed Income | 2018027.52 | 0.16 | US98978VAK98 | 3.24 | Nov 13, 2025 | 4.5 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 2016061.66 | 0.16 | US29278NAP87 | 3.02 | May 15, 2025 | 2.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2008003.16 | 0.15 | US571903BD44 | 2.83 | May 01, 2025 | 5.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1996839.54 | 0.15 | US532457BH00 | 2.98 | Jun 01, 2025 | 2.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1993621.62 | 0.15 | US718172CN75 | 3.06 | May 01, 2025 | 1.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 1990270.84 | 0.15 | US254687DD54 | 3.22 | Oct 15, 2025 | 3.7 |
| TRUIST BANK | Corporates | Fixed Income | 1971093.6 | 0.15 | US89788JAA79 | 2.92 | Mar 10, 2025 | 1.5 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1967107.82 | 0.15 | US341081FM41 | 3.27 | Dec 01, 2025 | 3.13 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1961760.19 | 0.15 | US256677AD70 | 3.24 | Nov 01, 2025 | 4.15 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1953508.81 | 0.15 | US14149YBE77 | 3.14 | Sep 15, 2025 | 3.75 |
| CANADIAN PACIFIC RAILWAY CO | Corporates | Fixed Income | 1947936.69 | 0.15 | US13645RAS31 | 2.69 | Feb 01, 2025 | 2.9 |
| PRICELINE GROUP INC | Corporates | Fixed Income | 1938026.62 | 0.15 | US741503AW60 | 2.7 | Mar 15, 2025 | 3.65 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 1930112.62 | 0.15 | US136385AV34 | 2.63 | Feb 01, 2025 | 3.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1923115.08 | 0.15 | US11120VAA17 | 2.63 | Feb 01, 2025 | 3.85 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1914915.4 | 0.15 | US25243YBC21 | 3.45 | Sep 29, 2025 | 1.38 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1914805.21 | 0.15 | US17275RAW25 | 3.11 | Jun 15, 2025 | 3.5 |
| CSX CORP | Corporates | Fixed Income | 1911734.6 | 0.15 | US126408HD82 | 3.3 | Nov 01, 2025 | 3.35 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1910057.06 | 0.15 | US69353REK05 | 2.83 | Feb 23, 2025 | 2.95 |
| NXP BV 144A | Corporates | Fixed Income | 1908758.25 | 0.15 | US62954HAE80 | 2.99 | May 01, 2025 | 2.7 |
| BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 1903542.46 | 0.15 | US06406HDA41 | 2.87 | Feb 24, 2025 | 3.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1900167.8 | 0.15 | US21036PBB31 | 3.31 | Nov 15, 2025 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1897657.08 | 0.15 | US03027XAZ33 | 2.88 | Mar 15, 2025 | 2.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1887272.05 | 0.15 | US526057BV57 | 2.84 | May 30, 2025 | 4.75 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1883340.32 | 0.15 | US959802AY56 | 2.71 | Jan 10, 2025 | 2.85 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1878919.96 | 0.14 | US609207AU94 | 3.07 | May 04, 2025 | 1.5 |
| EQUINIX INC | Corporates | Fixed Income | 1866509.33 | 0.14 | US29444UBK16 | 3.45 | Sep 15, 2025 | 1.0 |
| VIATRIS INC | Corporates | Fixed Income | 1853895.54 | 0.14 | US92556VAB27 | 3.2 | Jun 22, 2025 | 1.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1846227.49 | 0.14 | US413875AR63 | 2.81 | Apr 27, 2025 | 3.83 |
| DEERE & CO | Corporates | Fixed Income | 1845778.09 | 0.14 | US244199BH70 | 2.94 | Apr 15, 2025 | 2.75 |
| 3M CO | Corporates | Fixed Income | 1844999.86 | 0.14 | US88579YBH36 | 2.85 | Feb 14, 2025 | 2.0 |
| PVH CORP | Corporates | Fixed Income | 1841275.86 | 0.14 | US693656AC47 | 3.07 | Jul 10, 2025 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1837531.93 | 0.14 | US02665WDN83 | 3.44 | Sep 10, 2025 | 1.0 |
| LEIDOS INC | Corporates | Fixed Income | 1823941.39 | 0.14 | US52532XAD75 | 2.97 | May 15, 2025 | 3.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1823309.45 | 0.14 | US98389BAR15 | 2.81 | Jun 01, 2025 | 3.3 |
| PHILLIPS 66 | Corporates | Fixed Income | 1795896.29 | 0.14 | US718546AV68 | 2.87 | Apr 09, 2025 | 3.85 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 1790050.13 | 0.14 | US30161MAS26 | 3.04 | Jun 01, 2025 | 3.25 |
| METLIFE INC | Corporates | Fixed Income | 1781766.43 | 0.14 | US59156RBM97 | 2.84 | Mar 01, 2025 | 3.0 |
| HUMANA INC | Corporates | Fixed Income | 1761911.29 | 0.14 | US444859BM39 | 2.8 | Apr 01, 2025 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | 1750056.43 | 0.13 | nan | 0.0 | nan | 0.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1739617.53 | 0.13 | US74251VAK89 | 2.9 | May 15, 2025 | 3.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1738481.33 | 0.13 | US756109BE34 | 3.26 | Nov 01, 2025 | 4.63 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1717136.75 | 0.13 | US10373QBJ85 | 2.89 | Apr 06, 2025 | 3.19 |
| KEYCORP MTN | Corporates | Fixed Income | 1715958.51 | 0.13 | US49326EEH27 | 3.38 | Oct 29, 2025 | 4.15 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1700157.99 | 0.13 | US101137AR84 | 3.0 | May 15, 2025 | 3.85 |
| AUTOZONE INC | Corporates | Fixed Income | 1690219.14 | 0.13 | US053332AY81 | 2.89 | Apr 15, 2025 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1690084.27 | 0.13 | US91324PDN96 | 3.53 | Dec 15, 2025 | 3.7 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 1689160.06 | 0.13 | US11134LAP40 | 2.67 | Jan 15, 2025 | 3.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1688417.28 | 0.13 | US02005NBA72 | 2.85 | Mar 30, 2025 | 4.63 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1684800.81 | 0.13 | US22822VAS07 | 3.28 | Jul 15, 2025 | 1.35 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 1683838.66 | 0.13 | US26442UAA25 | 3.15 | Aug 15, 2025 | 3.25 |
| ALPHABET INC | Corporates | Fixed Income | 1676569.36 | 0.13 | US02079KAH05 | 3.41 | Aug 15, 2025 | 0.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1675921.38 | 0.13 | US89236TEW18 | 2.94 | Apr 14, 2025 | 3.4 |
| CBS CORP | Corporates | Fixed Income | 1668570.3 | 0.13 | US124857AP86 | 2.6 | Jan 15, 2025 | 3.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1647536.29 | 0.13 | US120568BB55 | 3.35 | Aug 17, 2025 | 1.63 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 1643362.9 | 0.13 | US68268NAP87 | 2.63 | Mar 15, 2025 | 4.9 |
| PEPSICO INC | Corporates | Fixed Income | 1641674.93 | 0.13 | US713448CY22 | 3.04 | Jul 17, 2025 | 3.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1635992.44 | 0.13 | US26138EAS81 | 3.35 | Nov 15, 2025 | 3.4 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1630532.53 | 0.13 | US12189LAY74 | 3.11 | Sep 01, 2025 | 3.65 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1630024.74 | 0.13 | US74834LAX82 | 2.76 | Mar 30, 2025 | 3.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1628915.9 | 0.13 | US25470DBE85 | 3.04 | Jun 15, 2025 | 3.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1625030.48 | 0.13 | US00774MAG06 | 3.19 | Oct 01, 2025 | 4.45 |
| ADOBE INC | Corporates | Fixed Income | 1625037.66 | 0.13 | US00724PAB58 | 2.82 | Feb 01, 2025 | 1.9 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 1615551.8 | 0.12 | US90331HMS93 | 2.76 | Jan 27, 2025 | 2.8 |
| AMGEN INC | Corporates | Fixed Income | 1613914.72 | 0.12 | US031162CV00 | 2.87 | Feb 21, 2025 | 1.9 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1592404.68 | 0.12 | US032654AS42 | 2.89 | Apr 01, 2025 | 2.95 |
| BANKUNITED INC | Corporates | Fixed Income | 1592108.24 | 0.12 | US06652KAA16 | 3.23 | Nov 17, 2025 | 4.88 |
| NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 1591435.54 | 0.12 | US637432NG61 | 3.32 | Nov 01, 2025 | 3.25 |
| BORGWARNER INC | Corporates | Fixed Income | 1588178.78 | 0.12 | US099724AJ55 | 2.73 | Mar 15, 2025 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1587830.29 | 0.12 | US14913R2C07 | 3.12 | May 15, 2025 | 1.45 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1582640.06 | 0.12 | US92277GAT40 | 2.74 | Jan 15, 2025 | 2.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1582467.45 | 0.12 | US13607GRR73 | 3.56 | Oct 23, 2025 | 0.95 |
| EQUINIX INC | Corporates | Fixed Income | 1582247.54 | 0.12 | US29444UBF21 | 3.28 | Jul 15, 2025 | 1.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1579633.38 | 0.12 | US744573AP19 | 3.39 | Aug 15, 2025 | 0.8 |
| E I DU PONT DE NEMOURS AND CO | Corporates | Fixed Income | 1577968.56 | 0.12 | US263534CN75 | 3.25 | Jul 15, 2025 | 1.7 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1577066.95 | 0.12 | US48203RAN44 | 3.66 | Dec 10, 2025 | 1.2 |
| D R HORTON INC | Corporates | Fixed Income | 1566128.62 | 0.12 | US23331ABN81 | 3.4 | Oct 15, 2025 | 2.6 |
| METLIFE INC | Corporates | Fixed Income | 1561776.96 | 0.12 | US59156RBQ02 | 3.31 | Nov 13, 2025 | 3.6 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1560470.45 | 0.12 | US670346AR69 | 3.12 | Jun 01, 2025 | 2.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1559847.23 | 0.12 | US776743AM84 | 3.44 | Sep 15, 2025 | 1.0 |
| INTUIT INC. | Corporates | Fixed Income | 1554689.8 | 0.12 | US46124HAB24 | 3.3 | Jul 15, 2025 | 0.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1535397.4 | 0.12 | US03040WAL90 | 2.69 | Mar 01, 2025 | 3.4 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1525415.1 | 0.12 | US101137AZ01 | 3.12 | Jun 01, 2025 | 1.9 |
| MAGNA INTERNATIONAL INC. MTN | Corporates | Fixed Income | 1523029.57 | 0.12 | US559222AR55 | 3.15 | Oct 01, 2025 | 4.15 |
| XLIT LTD | Corporates | Fixed Income | 1522794.99 | 0.12 | US98420EAC93 | 2.86 | Mar 31, 2025 | 4.45 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1521789.52 | 0.12 | US69121KAC80 | 3.17 | Jul 22, 2025 | 3.75 |
| UNION PACIFIC CORP | Corporates | Fixed Income | 1515780.96 | 0.12 | US907818ED66 | 3.15 | Aug 15, 2025 | 3.25 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1513123.88 | 0.12 | US25179MAV54 | 3.24 | Dec 15, 2025 | 5.85 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 1511501.12 | 0.12 | US867224AD98 | 3.0 | May 15, 2025 | 3.1 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1505324.03 | 0.12 | US863667BA85 | 3.21 | Jun 15, 2025 | 1.15 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1502401.12 | 0.12 | US412822AD08 | 3.11 | Jul 28, 2025 | 3.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1497097.19 | 0.12 | US110122DN59 | 3.62 | Nov 13, 2025 | 0.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1496593.51 | 0.12 | US760759AQ36 | 2.75 | Mar 15, 2025 | 3.2 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1493537.29 | 0.12 | US84756NAF69 | 2.73 | Mar 15, 2025 | 3.5 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1493045.25 | 0.12 | US69349LAQ14 | 3.34 | Nov 01, 2025 | 4.2 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1491089.88 | 0.11 | US084659AD37 | 2.65 | Feb 01, 2025 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1490546.86 | 0.11 | US78355HKR92 | 3.23 | Sep 01, 2025 | 3.35 |
| VF CORPORATION | Corporates | Fixed Income | 1490363.26 | 0.11 | US918204BA53 | 2.98 | Apr 23, 2025 | 2.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1483126.72 | 0.11 | US756109AV67 | 2.82 | Apr 15, 2025 | 3.88 |
| FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 1482404.2 | 0.11 | US34964CAA45 | 2.93 | Jun 15, 2025 | 4.0 |
| TC PIPELINES LP | Corporates | Fixed Income | 1480935.92 | 0.11 | US87233QAB41 | 2.65 | Mar 13, 2025 | 4.38 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1478569.28 | 0.11 | US843646AM23 | 3.32 | Dec 01, 2025 | 4.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1476249.67 | 0.11 | US009158BB15 | 3.48 | Oct 15, 2025 | 1.5 |
| AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 1475618.64 | 0.11 | US03073EAM75 | 2.7 | Mar 01, 2025 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1474650.93 | 0.11 | US824348AR78 | 3.1 | Aug 01, 2025 | 3.45 |
| CUMMINS INC | Corporates | Fixed Income | 1469940.75 | 0.11 | US231021AU00 | 3.43 | Sep 01, 2025 | 0.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1469185.58 | 0.11 | US448579AH52 | 2.82 | Apr 23, 2025 | 5.38 |
| 3M CO | Corporates | Fixed Income | 1468594.23 | 0.11 | US88579YBM21 | 2.94 | Apr 15, 2025 | 2.65 |
| AUTOZONE INC | Corporates | Fixed Income | 1465894.13 | 0.11 | US053332AR31 | 2.82 | Apr 15, 2025 | 3.25 |
| SVB FINANCIAL GROUP | Corporates | Fixed Income | 1458335.95 | 0.11 | US78486QAD34 | 2.78 | Jan 29, 2025 | 3.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1455445.64 | 0.11 | US302635AE72 | 2.74 | Feb 01, 2025 | 4.13 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1454777.37 | 0.11 | US89788MAA09 | 3.34 | Aug 05, 2025 | 1.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1450783.86 | 0.11 | US94106LBL27 | 3.63 | Nov 15, 2025 | 0.75 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1450144.24 | 0.11 | US858119BL37 | 3.13 | Jun 15, 2025 | 2.4 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 1444733.06 | 0.11 | US751212AC57 | 3.19 | Sep 15, 2025 | 3.75 |
| NORTHEAST UTILITIES | Corporates | Fixed Income | 1439176.64 | 0.11 | US664397AM81 | 2.65 | Jan 15, 2025 | 3.15 |
| 3M CO MTN | Corporates | Fixed Income | 1436997.33 | 0.11 | US88579YAR27 | 3.27 | Aug 07, 2025 | 3.0 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1434195.48 | 0.11 | US25278XAP42 | 2.96 | May 31, 2025 | 4.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1430306.39 | 0.11 | US00774MAC91 | 2.67 | Jan 15, 2025 | 3.5 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1430170.73 | 0.11 | US001055AP78 | 2.87 | Mar 17, 2025 | 3.25 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1429478.48 | 0.11 | US136385AZ48 | 3.23 | Jul 15, 2025 | 2.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1424221.81 | 0.11 | US907818ES36 | 3.07 | Jul 15, 2025 | 3.75 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1415825.35 | 0.11 | US512807AN85 | 2.69 | Mar 15, 2025 | 3.8 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1404996.04 | 0.11 | US723484AH45 | 3.2 | Jun 15, 2025 | 1.3 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1398597.12 | 0.11 | US86765BAS88 | 3.2 | Dec 01, 2025 | 5.95 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1393851.13 | 0.11 | US002824BM11 | 3.12 | Sep 15, 2025 | 3.88 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1385904.49 | 0.11 | US20268JAE38 | 3.42 | Oct 01, 2025 | 1.55 |
| DANAHER CORPORATION | Corporates | Fixed Income | 1372342.13 | 0.11 | US235851AQ51 | 3.17 | Sep 15, 2025 | 3.35 |
| DDR CORP | Corporates | Fixed Income | 1371016.45 | 0.11 | US23317HAD44 | 2.66 | Feb 01, 2025 | 3.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1365349.56 | 0.11 | US37045VAG59 | 2.88 | Apr 01, 2025 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1362657.17 | 0.11 | US24422EVC01 | 2.77 | Jan 09, 2025 | 2.05 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1355890.86 | 0.1 | US446413AS53 | 2.92 | May 01, 2025 | 3.84 |
| MPLX LP | Corporates | Fixed Income | 1345209.68 | 0.1 | US55336VAA89 | 2.66 | Feb 15, 2025 | 4.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1342927.55 | 0.1 | US517834AH06 | 3.14 | Jun 25, 2025 | 2.9 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1342398.22 | 0.1 | US354613AK71 | 2.93 | Mar 30, 2025 | 2.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 1342382.97 | 0.1 | US29250NAY13 | 2.75 | Jan 15, 2025 | 2.5 |
| OMEGA HEALTHCARE INVESTORS | Corporates | Fixed Income | 1342334.48 | 0.1 | US681936BD18 | 2.55 | Jan 15, 2025 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1337600.94 | 0.1 | US281020AR84 | 2.82 | Apr 15, 2025 | 4.95 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1337185.47 | 0.1 | US615369AS40 | 2.87 | Mar 24, 2025 | 3.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1334523.74 | 0.1 | US29717PAP27 | 2.76 | Apr 01, 2025 | 3.5 |
| CDW LLC | Corporates | Fixed Income | 1326149.83 | 0.1 | US12513GBE89 | 2.05 | May 01, 2025 | 4.13 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 1318220.48 | 0.1 | US49446RAU32 | 2.71 | Feb 01, 2025 | 3.3 |
| FLEXTRONICS INTERNATIONAL LTD. | Corporates | Fixed Income | 1316454.58 | 0.1 | US33938EAU10 | 2.88 | Jun 15, 2025 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1300673.01 | 0.1 | US24422ETC39 | 3.29 | Sep 11, 2025 | 3.4 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1297774.27 | 0.1 | US80685XAC56 | 3.42 | Sep 17, 2025 | 1.4 |
| RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 1285205.68 | 0.1 | US759509AF91 | 3.36 | Aug 15, 2025 | 1.3 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1284809.12 | 0.1 | US12621EAK91 | 2.81 | May 30, 2025 | 5.25 |
| BAIDU INC | Corporates | Fixed Income | 1282070.55 | 0.1 | US056752AG38 | 3.12 | Jun 30, 2025 | 4.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1280529.92 | 0.1 | US904764BB21 | 2.79 | Mar 22, 2025 | 3.38 |
| MCKESSON CORP | Corporates | Fixed Income | 1279633.57 | 0.1 | US581557BQ70 | 3.66 | Dec 03, 2025 | 0.9 |
| APPLE INC | Corporates | Fixed Income | 1278208.5 | 0.1 | US037833DX52 | 3.42 | Aug 20, 2025 | 0.55 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1275532.3 | 0.1 | US78355HKQ10 | 2.96 | Jun 01, 2025 | 4.63 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1272496.99 | 0.1 | US29250RAW60 | 3.07 | Oct 15, 2025 | 5.88 |
| NATIONAL RURAL UTILITIES COOP FINA | Corporates | Fixed Income | 1265073.65 | 0.1 | US637432ND31 | 2.67 | Jan 27, 2025 | 2.85 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 1264628.83 | 0.1 | US637417AH98 | 3.29 | Nov 15, 2025 | 4.0 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1258574.09 | 0.1 | US38147UAC18 | 2.76 | Feb 10, 2025 | 3.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1251835.17 | 0.1 | US94106LBA61 | 2.71 | Mar 01, 2025 | 3.13 |
| AUTODESK INC | Corporates | Fixed Income | 1247343.46 | 0.1 | US052769AD80 | 2.91 | Jun 15, 2025 | 4.38 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 1239740.21 | 0.1 | US112585AH72 | 2.56 | Jan 15, 2025 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1237346.11 | 0.1 | US571903AP82 | 3.2 | Oct 01, 2025 | 3.75 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1231911.46 | 0.09 | US254709AL28 | 2.67 | Mar 04, 2025 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1229049.09 | 0.09 | US808513BV65 | 2.75 | Apr 01, 2025 | 3.63 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1221866.05 | 0.09 | US50249AAF03 | 3.47 | Oct 01, 2025 | 1.25 |
| FIRST HORIZON NATIONAL CORP | Corporates | Fixed Income | 1219484.46 | 0.09 | US320517AD78 | 2.98 | May 26, 2025 | 4.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1215566.65 | 0.09 | US44107TAV89 | 2.94 | Jun 15, 2025 | 4.0 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1212404.9 | 0.09 | US52107QAG01 | 2.77 | Feb 13, 2025 | 3.75 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1212071.26 | 0.09 | US546676AW72 | 3.22 | Oct 01, 2025 | 3.3 |
| W. P. CAREY INC | Corporates | Fixed Income | 1206306.61 | 0.09 | US92936UAC36 | 2.67 | Feb 01, 2025 | 4.0 |
| SUNTRUST BANK | Corporates | Fixed Income | 1189595.32 | 0.09 | US86787EBB20 | 3.29 | Nov 03, 2025 | 4.05 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1186434.86 | 0.09 | US98459LAA17 | 3.05 | Apr 15, 2025 | 0.87 |
| FIFTH THIRD BANK | Corporates | Fixed Income | 1184212.71 | 0.09 | US31677QBM06 | 3.15 | Jul 28, 2025 | 3.95 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1183864.89 | 0.09 | US03076CAK27 | 2.89 | Apr 02, 2025 | 3.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1182209.64 | 0.09 | US745310AH55 | 2.87 | May 15, 2025 | 3.65 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1178345.83 | 0.09 | US929043AJ65 | 2.66 | Jan 15, 2025 | 3.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1173356.7 | 0.09 | US21036PAP36 | 3.44 | Dec 01, 2025 | 4.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1165368.19 | 0.09 | US92277GAE70 | 2.66 | Feb 01, 2025 | 3.5 |
| AVALONBAY COMMUNITIES MTN | Corporates | Fixed Income | 1159960.06 | 0.09 | US05348EAV11 | 2.94 | Jun 01, 2025 | 3.45 |
| ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 1157636.77 | 0.09 | US26884ABD46 | 2.93 | Jun 01, 2025 | 3.38 |
| WW GRAINGER INC | Corporates | Fixed Income | 1157600.93 | 0.09 | US384802AE44 | 2.87 | Feb 15, 2025 | 1.85 |
| BAIDU INC | Corporates | Fixed Income | 1154715.45 | 0.09 | US056752AQ10 | 2.9 | Apr 07, 2025 | 3.08 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1147073.39 | 0.09 | US06406HCQ02 | 3.4 | Nov 18, 2025 | 3.95 |
| ONEOK INC | Corporates | Fixed Income | 1144991.03 | 0.09 | US682680BA09 | 3.35 | Sep 15, 2025 | 2.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1142069.0 | 0.09 | US26441CBJ36 | 3.45 | Sep 15, 2025 | 0.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1139780.54 | 0.09 | US06417XAB73 | 2.8 | Jan 10, 2025 | 1.45 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1135486.35 | 0.09 | US69121KAB08 | 2.84 | Mar 30, 2025 | 4.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1126796.9 | 0.09 | US655844CA49 | 3.13 | Aug 01, 2025 | 3.65 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1107135.32 | 0.09 | US406216BG59 | 3.31 | Nov 15, 2025 | 3.8 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 1101351.53 | 0.08 | US636180BM22 | 2.94 | Jul 15, 2025 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 1095657.64 | 0.08 | US67077MAD02 | 2.81 | Apr 01, 2025 | 3.0 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1094901.68 | 0.08 | US008252AN84 | 3.23 | Aug 01, 2025 | 3.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1094870.88 | 0.08 | US776743AB20 | 3.38 | Dec 15, 2025 | 3.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 1082132.66 | 0.08 | US49427RAL69 | 3.14 | Oct 01, 2025 | 4.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1079076.66 | 0.08 | US025537AR24 | 3.58 | Nov 01, 2025 | 1.0 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1074299.68 | 0.08 | US093662AG97 | 3.07 | Oct 01, 2025 | 5.25 |
| CHARLES SCHWAB CORP | Corporates | Fixed Income | 1050730.5 | 0.08 | US808513AL92 | 2.74 | Mar 10, 2025 | 3.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1040527.09 | 0.08 | US907818DY13 | 2.62 | Jan 15, 2025 | 3.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1039071.67 | 0.08 | US760759AY69 | 3.62 | Nov 15, 2025 | 0.88 |
| PHILLIPS 66 PARTNERS LP | Corporates | Fixed Income | 1036546.64 | 0.08 | US718549AB44 | 2.69 | Feb 15, 2025 | 3.61 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 1032950.98 | 0.08 | US526107AE75 | 3.32 | Aug 01, 2025 | 1.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1032170.76 | 0.08 | US68233JBZ66 | 3.52 | Oct 01, 2025 | 0.55 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1026603.76 | 0.08 | US12189LAV36 | 2.8 | Apr 01, 2025 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1019595.81 | 0.08 | US00914AAF93 | 2.81 | Feb 01, 2025 | 2.3 |
| EQUIFAX INC | Corporates | Fixed Income | 1017215.17 | 0.08 | US294429AR68 | 3.57 | Dec 15, 2025 | 2.6 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1014248.97 | 0.08 | US174610AK19 | 3.42 | Dec 03, 2025 | 4.3 |
| DOVER CORP | Corporates | Fixed Income | 997308.61 | 0.08 | US260003AM01 | 3.36 | Nov 15, 2025 | 3.15 |
| VULCAN MATERIALS CO | Corporates | Fixed Income | 994740.53 | 0.08 | US929160AS87 | 2.69 | Apr 01, 2025 | 4.5 |
| TEXTRON INC | Corporates | Fixed Income | 988453.63 | 0.08 | US883203BV22 | 2.65 | Mar 01, 2025 | 3.88 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 984107.24 | 0.08 | US00440EAS63 | 2.88 | Mar 15, 2025 | 3.15 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 983444.38 | 0.08 | US84265VAH87 | 2.94 | Apr 23, 2025 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 979988.33 | 0.08 | US02665WEA53 | 2.8 | Jan 13, 2025 | 1.5 |
| AUTONATION INC | Corporates | Fixed Income | 972564.55 | 0.07 | US05329WAM47 | 3.14 | Oct 01, 2025 | 4.5 |
| HCP INC | Corporates | Fixed Income | 969429.73 | 0.07 | US40414LAN91 | 2.89 | Jun 01, 2025 | 4.0 |
| GRUPO TELEVISA SA | Corporates | Fixed Income | 950771.36 | 0.07 | US40049JAV98 | 2.74 | Mar 18, 2025 | 6.63 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 941831.4 | 0.07 | US808513BB02 | 2.79 | Mar 24, 2025 | 4.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 922656.24 | 0.07 | US59523UAM99 | 3.29 | Nov 15, 2025 | 4.0 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 919037.59 | 0.07 | US020002BH30 | 3.71 | Dec 15, 2025 | 0.75 |
| BOEING CO | Corporates | Fixed Income | 910492.1 | 0.07 | US097023BP90 | 3.4 | Oct 30, 2025 | 2.6 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 908029.33 | 0.07 | US040555CS19 | 2.91 | May 15, 2025 | 3.15 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 899406.44 | 0.07 | US67401PAB40 | 2.77 | Feb 25, 2025 | 3.5 |
| ALLIED WORLD ASSURANCE CO HOLDINGS | Corporates | Fixed Income | 898427.23 | 0.07 | US01959EAC21 | 3.23 | Oct 29, 2025 | 4.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 883405.89 | 0.07 | US05348EAW93 | 3.33 | Nov 15, 2025 | 3.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 875095.89 | 0.07 | US960386AQ33 | 3.09 | Jun 15, 2025 | 3.2 |
| AT&T INC | Corporates | Fixed Income | 874515.6 | 0.07 | US00206RHS40 | 3.04 | Jul 15, 2025 | 3.6 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 869433.6 | 0.07 | US90320WAD56 | 2.9 | Apr 03, 2025 | 3.6 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 857284.38 | 0.07 | US23338VAC00 | 2.69 | Mar 01, 2025 | 3.38 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 841491.12 | 0.06 | US31572UAG13 | 2.63 | Jan 14, 2025 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 840924.52 | 0.06 | US25470DAK54 | 2.74 | Mar 15, 2025 | 3.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 832454.38 | 0.06 | US427866BF42 | 3.18 | Jun 01, 2025 | 0.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 825810.27 | 0.06 | US032095AK70 | 2.86 | Mar 01, 2025 | 2.05 |
| CUBESMART LP | Corporates | Fixed Income | 825583.36 | 0.06 | US22966RAC07 | 3.3 | Nov 15, 2025 | 4.0 |
| PRAXAIR INC | Corporates | Fixed Income | 824820.35 | 0.06 | US74005PBN33 | 2.71 | Feb 05, 2025 | 2.65 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 794290.3 | 0.06 | US485134BP44 | 3.12 | Aug 15, 2025 | 3.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 792150.33 | 0.06 | US904764AS64 | 3.24 | Jul 30, 2025 | 3.1 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 789462.45 | 0.06 | US571903AW34 | 2.71 | Mar 15, 2025 | 3.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 768771.21 | 0.06 | US963320AT33 | 2.97 | May 01, 2025 | 3.7 |
| KEMPER CORP | Corporates | Fixed Income | 756657.83 | 0.06 | US488401AB66 | 2.64 | Feb 15, 2025 | 4.35 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 747996.08 | 0.06 | US88034PAA75 | 3.39 | Sep 03, 2025 | 1.38 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 745926.0 | 0.06 | US134429BA64 | 2.75 | Mar 19, 2025 | 3.3 |
| SUMITOMO MITSUI BANKING MTN | Corporates | Fixed Income | 743666.53 | 0.06 | US865622BW39 | 3.2 | Jul 23, 2025 | 3.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 733953.5 | 0.06 | US26884UAB52 | 2.72 | Apr 01, 2025 | 4.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 723217.95 | 0.06 | US25746UDE64 | 2.83 | Mar 15, 2025 | 3.3 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 722254.78 | 0.06 | US70462GAB41 | 3.55 | Nov 15, 2025 | 1.38 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 720689.29 | 0.06 | US91913YAY68 | 2.93 | Apr 15, 2025 | 2.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 716806.92 | 0.06 | US927804FS88 | 2.91 | May 15, 2025 | 3.1 |
| SOUTHERN CALIFORNIA GAS CO | Corporates | Fixed Income | 715900.97 | 0.06 | US842434CP59 | 2.99 | Jun 15, 2025 | 3.2 |
| GATX CORP | Corporates | Fixed Income | 714314.05 | 0.06 | US361448AW32 | 2.79 | Mar 30, 2025 | 3.25 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 697646.0 | 0.05 | US74456QBL95 | 2.92 | May 15, 2025 | 3.0 |
| ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 676721.86 | 0.05 | US68233JAZ75 | 2.8 | Apr 01, 2025 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 671378.17 | 0.05 | US03027XBB55 | 3.42 | Sep 15, 2025 | 1.3 |
| JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 667375.4 | 0.05 | US47102XAJ46 | 3.0 | Aug 01, 2025 | 4.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 648895.28 | 0.05 | US494368BR33 | 3.29 | Aug 15, 2025 | 3.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 640739.85 | 0.05 | US29250NBL82 | 2.86 | Feb 14, 2025 | 2.5 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 635458.62 | 0.05 | US037735CU97 | 2.94 | Jun 01, 2025 | 3.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 631504.94 | 0.05 | US30040WAJ71 | 3.39 | Aug 15, 2025 | 0.8 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 606795.58 | 0.05 | US207597EM34 | 3.67 | Dec 01, 2025 | 0.75 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 604236.36 | 0.05 | US909319AA30 | 2.86 | Aug 15, 2025 | 4.3 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 603167.65 | 0.05 | US75972YAA91 | 2.75 | Apr 01, 2025 | 3.7 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 583063.54 | 0.04 | US191098AK89 | 3.33 | Nov 25, 2025 | 3.8 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 582375.26 | 0.04 | US042735BE98 | 2.73 | Apr 01, 2025 | 4.0 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 563632.78 | 0.04 | US88947EAR18 | 3.23 | Nov 15, 2025 | 4.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 551294.54 | 0.04 | US58013MFL37 | 3.37 | Sep 01, 2025 | 1.45 |
| LINCOLN NATIONAL CORP | Corporates | Fixed Income | 547041.69 | 0.04 | US534187BE89 | 2.85 | Mar 09, 2025 | 3.35 |
| COMERICA BANK | Corporates | Fixed Income | 545573.6 | 0.04 | US200339DX48 | 3.2 | Jul 27, 2025 | 4.0 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 513074.29 | 0.04 | US115637AS96 | 2.84 | Apr 15, 2025 | 3.5 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 509814.17 | 0.04 | US02361DAP50 | 2.7 | Mar 01, 2025 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 506664.45 | 0.04 | US69371RQ664 | 2.86 | Feb 06, 2025 | 1.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 506447.17 | 0.04 | US89236TJT34 | 2.81 | Jan 13, 2025 | 1.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 495397.2 | 0.04 | US21688AAS15 | 2.8 | Jan 10, 2025 | 1.38 |
| LEGRAND FRANCE S.A. | Corporates | Fixed Income | 490506.67 | 0.04 | US524671AA21 | 2.69 | Feb 15, 2025 | 8.5 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 474763.21 | 0.04 | US291011BG86 | 2.95 | Jun 01, 2025 | 3.15 |
| HARMAN INTL IND | Corporates | Fixed Income | 440050.44 | 0.03 | US413086AH29 | 2.83 | May 15, 2025 | 4.15 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 359595.8 | 0.03 | US76131VAA17 | 2.71 | Mar 15, 2025 | 4.0 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 356155.83 | 0.03 | US36164Q6M56 | 3.47 | Nov 15, 2025 | 3.37 |
| WALMART INC | Corporates | Fixed Income | 346925.52 | 0.03 | US931142ED14 | 3.03 | Jun 26, 2025 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 343177.33 | 0.03 | US78016EYM38 | 2.82 | Jan 21, 2025 | 1.6 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 337223.97 | 0.03 | US773903AG44 | 2.73 | Mar 01, 2025 | 2.88 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 337019.22 | 0.03 | US53944VAH24 | 3.02 | May 14, 2025 | 3.5 |
| WISCONSIN ENERGY CORPORATION | Corporates | Fixed Income | 336609.72 | 0.03 | US976657AL02 | 2.97 | Jun 15, 2025 | 3.55 |
| PECO ENERGY CO | Corporates | Fixed Income | 336348.19 | 0.03 | US693304AT44 | 3.28 | Oct 15, 2025 | 3.15 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 311913.6 | 0.02 | US09261HAN70 | 2.74 | Jan 15, 2025 | 2.7 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 285341.39 | 0.02 | US12189TAA25 | 3.37 | Dec 15, 2025 | 7.0 |
| VERISIGN INC | Corporates | Fixed Income | 283949.68 | 0.02 | US92343EAH53 | 2.64 | Apr 01, 2025 | 5.25 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 283060.48 | 0.02 | US898813AP54 | 2.76 | Mar 15, 2025 | 3.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 261822.86 | 0.02 | US694308JL21 | 3.15 | Jul 01, 2025 | 3.45 |
| SUTTER HEALTH | Corporates | Fixed Income | 258827.47 | 0.02 | US86944BAF04 | 3.34 | Aug 15, 2025 | 1.32 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 205400.53 | 0.02 | US24422EVY21 | 2.81 | Jan 10, 2025 | 1.25 |
| HCP INC | Corporates | Fixed Income | 195347.58 | 0.02 | US40414LAM19 | 2.67 | Feb 01, 2025 | 3.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 180443.67 | 0.01 | US427866AU28 | 3.16 | Aug 21, 2025 | 3.2 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 129487.14 | 0.01 | US059438AG67 | 3.02 | Jul 15, 2025 | 7.75 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 102835.15 | 0.01 | US835495AM47 | 2.54 | Feb 01, 2025 | 1.8 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 84711.12 | 0.01 | US81013TAC53 | 2.77 | Mar 15, 2025 | 5.81 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 78772.46 | 0.01 | US962166AT16 | 2.6 | Jan 15, 2025 | 8.5 |
| TAPESTRY INC | Corporates | Fixed Income | 15814.68 | 0.0 | US189754AA23 | 2.72 | Apr 01, 2025 | 4.25 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 15598.05 | 0.0 | US98956PAF99 | 2.76 | Apr 01, 2025 | 3.55 |
| 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
