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 710 securities.

Note: The data shown here is as of date Dec 17, 2025 (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 30152238.99 0.89 US126650CX62 2.02 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 24804781.17 0.73 US716973AC67 2.23 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 23605622.0 0.7 US031162DP23 1.99 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 23357738.88 0.69 US125523AH38 2.51 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 22092894.92 0.65 US00774MAW55 2.69 Oct 29, 2028 3.0
MORGAN STANLEY Corporates Fixed Income 18291928.83 0.54 US61744YAK47 2.05 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 18248569.99 0.54 US913017CY37 2.61 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 17347889.85 0.51 US92343VER15 2.56 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 16766088.53 0.5 US852060AD48 2.64 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 16006883.3 0.47 US17325FBB31 2.48 Sep 29, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 15833937.57 0.47 US20030NCT63 2.52 Oct 15, 2028 4.15
AT&T INC Corporates Fixed Income 13520964.77 0.4 US00206RKG64 2.04 Feb 01, 2028 1.65
CITIGROUP INC Corporates Fixed Income 13299845.15 0.39 US172967KU42 2.41 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13105119.17 0.39 US92343VGH15 2.16 Mar 22, 2028 2.1
APPLE INC Corporates Fixed Income 12979805.94 0.38 US037833EC07 2.07 Feb 08, 2028 1.2
AMAZON.COM INC Corporates Fixed Income 12858335.83 0.38 US023135BY17 2.31 May 12, 2028 1.65
NETFLIX INC Corporates Fixed Income 12533401.75 0.37 US64110LAT35 2.66 Nov 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 12387127.01 0.37 US10373QAE08 2.57 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 12317051.16 0.36 US06738EAW57 1.56 May 09, 2028 4.84
APPLE INC Corporates Fixed Income 12315481.54 0.36 US037833EH93 2.54 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 11977813.2 0.35 US15135BAY74 2.44 Jul 15, 2028 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 11941593.6 0.35 US666807BN13 1.91 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11867498.27 0.35 US86562MCG33 2.63 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11716035.6 0.35 US86562MCR97 1.91 Jan 13, 2028 5.52
ORACLE CORPORATION Corporates Fixed Income 11671956.25 0.35 US68389XCD57 2.18 Mar 25, 2028 2.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11479999.99 0.34 US0669224778 0.09 nan 3.65
AT&T INC Corporates Fixed Income 11147330.1 0.33 US00206RGL06 1.91 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10786509.26 0.32 US377372AN70 2.27 May 15, 2028 3.88
SANDS CHINA LTD Corporates Fixed Income 10760152.36 0.32 US80007RAE53 2.26 Aug 08, 2028 5.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10628133.2 0.31 US874060AW64 2.57 Nov 26, 2028 5.0
INTEL CORPORATION Corporates Fixed Income 10566590.28 0.31 US458140CE86 1.95 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 10561416.84 0.31 US87264ACA16 2.07 Feb 15, 2028 2.05
ABBVIE INC Corporates Fixed Income 10555807.77 0.31 US00287YBF51 2.59 Nov 14, 2028 4.25
NETFLIX INC Corporates Fixed Income 10367675.33 0.31 US64110LAS51 2.18 Apr 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10258929.32 0.3 US05526DBR52 2.17 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 10228083.95 0.3 US902674ZW39 2.5 Sep 11, 2028 5.65
AMAZON.COM INC Corporates Fixed Income 10123539.78 0.3 US023135CS30 2.7 Nov 20, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9969137.89 0.29 US718172CZ06 1.96 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 9769828.85 0.29 US05964HAU95 2.41 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9757768.66 0.29 US345397D591 2.55 Nov 07, 2028 6.8
COMCAST CORPORATION Corporates Fixed Income 9752083.12 0.29 US20030NCA72 2.0 Feb 15, 2028 3.15
META PLATFORMS INC Corporates Fixed Income 9725526.8 0.29 US30303M8L96 2.21 May 15, 2028 4.6
HCA INC Corporates Fixed Income 9716056.2 0.29 US404121AJ49 2.1 Sep 01, 2028 5.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9515977.34 0.28 US539439AR07 2.12 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9388746.03 0.28 US345397C924 2.14 May 12, 2028 6.8
CHENIERE ENERGY INC Corporates Fixed Income 9364773.88 0.28 US16411RAK59 0.4 Oct 15, 2028 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9323176.89 0.28 US24422EXB00 2.36 Jul 14, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 9230192.56 0.27 US68389XCY94 2.38 Aug 03, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9144091.54 0.27 US14040HBW43 1.97 Jan 31, 2028 3.8
SHELL FINANCE US INC 144A Corporates Fixed Income 9116990.48 0.27 US822905AR69 2.62 Nov 13, 2028 3.88
JOHNSON & JOHNSON Corporates Fixed Income 9095073.29 0.27 US478160CK81 1.92 Jan 15, 2028 2.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9035845.56 0.27 US37045XEH52 2.22 Jun 23, 2028 5.8
SALESFORCE INC Corporates Fixed Income 8993115.55 0.27 US79466LAF13 2.08 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8857433.83 0.26 US65339KBW99 2.4 Jun 15, 2028 1.9
APPLE INC Corporates Fixed Income 8693954.38 0.26 US037833ET32 2.22 May 10, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8596891.13 0.25 US89115A2U52 2.35 Jul 17, 2028 5.52
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8548100.15 0.25 US785592AU04 1.85 Mar 15, 2028 4.2
WALMART INC Corporates Fixed Income 8512873.06 0.25 US931142EE96 2.24 Jun 26, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 8450851.45 0.25 US370334CG79 2.07 Apr 17, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8438548.31 0.25 US89352HAW97 2.15 May 15, 2028 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 8411142.27 0.25 US37940XAV47 2.67 Nov 15, 2028 4.5
ING GROEP NV Corporates Fixed Income 8370746.18 0.25 US456837AM56 2.58 Oct 02, 2028 4.55
STATE STREET CORP Corporates Fixed Income 8367195.27 0.25 US857477CU58 2.0 Feb 28, 2028 4.54
BARCLAYS PLC Corporates Fixed Income 8350028.98 0.25 US06738EAU91 1.27 Jan 10, 2028 4.34
EVERSOURCE ENERGY Corporates Fixed Income 8331391.68 0.25 US30040WAT53 1.98 Mar 01, 2028 5.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8290256.86 0.25 US539439AT62 2.46 Aug 16, 2028 4.55
ABBVIE INC Corporates Fixed Income 8269626.46 0.24 US00287YDY23 2.04 Mar 15, 2028 4.65
BANCO SANTANDER SA Corporates Fixed Income 8260343.05 0.24 US05964HAY18 2.62 Nov 07, 2028 6.61
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8193061.32 0.24 US89115A2M37 1.91 Jan 10, 2028 5.16
VICI PROPERTIES LP Corporates Fixed Income 8173939.26 0.24 US925650AB99 1.97 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8140589.57 0.24 US65339KCM09 1.99 Feb 28, 2028 4.9
CONAGRA BRANDS INC Corporates Fixed Income 8091753.7 0.24 US205887CC49 2.53 Nov 01, 2028 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 8090258.53 0.24 US904764BC04 2.05 Mar 22, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8080738.08 0.24 US606822AV60 2.07 Mar 02, 2028 3.96
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8060579.39 0.24 US55279HAW07 1.91 Jan 27, 2028 4.7
WESTPAC BANKING CORP Corporates Fixed Income 8043593.18 0.24 US961214FN86 2.68 Nov 17, 2028 5.54
BANK OF MONTREAL MTN Corporates Fixed Income 8029606.21 0.24 US06368LGV27 1.91 Feb 01, 2028 5.2
T-MOBILE USA INC Corporates Fixed Income 7995069.17 0.24 US87264AAV70 0.19 Feb 01, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7884179.94 0.23 US960386AM29 2.41 Sep 15, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 7874884.18 0.23 US05964HAJ41 2.17 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 7861148.72 0.23 US49456BAP67 1.93 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 7796676.22 0.23 US036752AG89 1.95 Mar 01, 2028 4.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7742623.27 0.23 US161175BK95 2.01 Mar 15, 2028 4.2
REGAL REXNORD CORP Corporates Fixed Income 7680847.48 0.23 US758750AM58 2.09 Apr 15, 2028 6.05
MPLX LP Corporates Fixed Income 7654134.31 0.23 US55336VAR15 2.01 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7653014.99 0.23 US86562MDG24 2.5 Sep 14, 2028 5.72
ARES CAPITAL CORPORATION Corporates Fixed Income 7603193.37 0.22 US04010LBB80 2.37 Jun 15, 2028 2.88
PNC BANK NA Corporates Fixed Income 7583373.91 0.22 US69349LAR96 2.42 Jul 26, 2028 4.05
DOLLAR TREE INC Corporates Fixed Income 7548975.54 0.22 US256746AH16 2.16 May 15, 2028 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 7515893.59 0.22 US071813CP23 2.83 Dec 01, 2028 2.27
APPLE INC Corporates Fixed Income 7465635.59 0.22 US037833EY27 2.22 May 12, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7372599.83 0.22 US808513BP97 2.16 Mar 20, 2028 2.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7369450.61 0.22 US04636NAE31 2.36 May 28, 2028 1.75
COCA-COLA CO Corporates Fixed Income 7351490.21 0.22 US191216DD90 2.18 Mar 15, 2028 1.0
WALMART INC Corporates Fixed Income 7348100.77 0.22 US931142ES82 2.65 Sep 22, 2028 1.5
AMGEN INC Corporates Fixed Income 7284502.73 0.22 US031162DB37 2.55 Aug 15, 2028 1.65
WESTPAC BANKING CORP Corporates Fixed Income 7281414.64 0.22 US961214EW94 2.8 Nov 20, 2028 1.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7090576.88 0.21 US24422EWR60 1.94 Jan 20, 2028 4.75
BROADCOM INC Corporates Fixed Income 7062259.51 0.21 US11135FAL58 2.45 Sep 15, 2028 4.11
NVIDIA CORPORATION Corporates Fixed Income 7038223.13 0.21 US67066GAM69 2.41 Jun 15, 2028 1.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6993322.3 0.21 US60687YAR09 2.08 Mar 05, 2028 4.02
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6974774.2 0.21 US78016HZS20 2.4 Aug 01, 2028 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6948445.76 0.21 US04636NAF06 2.0 Mar 03, 2028 4.88
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 6835868.08 0.2 US24703DBJ90 1.91 Feb 01, 2028 5.25
HCA INC Corporates Fixed Income 6825599.36 0.2 US404119CP27 2.24 Jun 01, 2028 5.2
ELI LILLY AND COMPANY Corporates Fixed Income 6814678.09 0.2 US532457DB12 2.59 Oct 15, 2028 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 6785074.13 0.2 US91324PDK57 2.36 Jun 15, 2028 3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6782455.41 0.2 US63253QAE44 2.33 Jun 13, 2028 4.9
BANK OF MONTREAL MTN Corporates Fixed Income 6775863.99 0.2 US06368LWU69 2.47 Sep 25, 2028 5.72
BOEING CO Corporates Fixed Income 6771513.35 0.2 US097023DB86 1.98 Feb 01, 2028 3.25
NISOURCE INC Corporates Fixed Income 6732710.56 0.2 US65473PAN50 2.06 Mar 30, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6705019.36 0.2 US63253QAB05 1.92 Jan 12, 2028 4.94
LAS VEGAS SANDS CORP Corporates Fixed Income 6680882.86 0.2 US517834AM90 2.27 Jun 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6662881.61 0.2 US37045XFE13 2.14 Apr 04, 2028 5.05
BROOKFIELD FINANCE INC Corporates Fixed Income 6649439.45 0.2 US11271LAC63 1.88 Jan 25, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6637168.16 0.2 US459200LF63 1.95 Feb 10, 2028 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6611362.13 0.2 US00774MBC82 2.23 Jun 06, 2028 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 6606346.6 0.2 US907818EY04 2.44 Sep 10, 2028 3.95
KENVUE INC Corporates Fixed Income 6602777.47 0.2 US49177JAF93 2.05 Mar 22, 2028 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 6572076.3 0.19 US49271VAF76 2.15 May 25, 2028 4.6
BOSTON PROPERTIES LP Corporates Fixed Income 6543996.29 0.19 US10112RBA14 2.63 Dec 01, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 6534774.38 0.19 US247361A246 2.29 Jul 10, 2028 4.95
WALT DISNEY CO Corporates Fixed Income 6531467.84 0.19 US254687FW18 1.98 Jan 13, 2028 2.2
CAMPBELLS CO Corporates Fixed Income 6525436.69 0.19 US134429BG35 1.99 Mar 15, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 6522588.23 0.19 US437076BW12 2.67 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6511946.89 0.19 US341081GK75 2.08 Apr 01, 2028 5.05
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6501250.21 0.19 US29278NAF06 2.18 Jun 15, 2028 4.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6500933.37 0.19 US58507LBB45 2.1 Mar 30, 2028 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6495047.47 0.19 US161175BJ23 1.98 Feb 15, 2028 3.75
EXELON CORPORATION Corporates Fixed Income 6478164.8 0.19 US30161NBJ90 2.03 Mar 15, 2028 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 6476011.09 0.19 US58013MFF68 2.06 Apr 01, 2028 3.8
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6470145.79 0.19 US04020EAG26 2.02 Mar 15, 2028 5.7
T-MOBILE USA INC Corporates Fixed Income 6455079.73 0.19 US87264ACZ66 2.03 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6449069.25 0.19 US37045XEB82 1.82 Jan 09, 2028 6.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6447198.05 0.19 US89236TKQ75 1.93 Jan 12, 2028 4.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6424921.74 0.19 US29379VBT98 2.52 Oct 16, 2028 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6411156.35 0.19 US13607LNG40 2.15 Apr 28, 2028 5.0
DTE ENERGY COMPANY Corporates Fixed Income 6405158.93 0.19 US233331BJ54 2.25 Jun 01, 2028 4.88
EXPEDIA GROUP INC Corporates Fixed Income 6400010.75 0.19 US30212PAP09 1.95 Feb 15, 2028 3.8
ATHENE HOLDING LTD Corporates Fixed Income 6357331.02 0.19 US04686JAA97 1.83 Jan 12, 2028 4.13
BROADCOM INC Corporates Fixed Income 6354608.6 0.19 US11135FCE97 2.13 Apr 15, 2028 4.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6346891.78 0.19 US45866FBB94 2.45 Sep 01, 2028 3.63
CROWN CASTLE INC Corporates Fixed Income 6344527.78 0.19 US22822VBA89 1.86 Jan 11, 2028 5.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 6342147.17 0.19 US054561AJ49 2.08 Apr 20, 2028 4.35
CONTINENTAL RESOURCES INC Corporates Fixed Income 6326160.26 0.19 US212015AS02 1.85 Jan 15, 2028 4.38
TOTALENERGIES CAPITAL SA Corporates Fixed Income 6317192.45 0.19 US89152UAH59 2.63 Oct 11, 2028 3.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6297791.41 0.19 US055451AZ15 2.0 Feb 28, 2028 4.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6296459.55 0.19 US05530QAP54 2.05 Mar 16, 2028 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6280611.34 0.19 US459200KX88 1.95 Feb 06, 2028 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 6257105.69 0.19 US94106LCB36 2.05 Mar 15, 2028 4.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6232513.97 0.18 US47233WBM01 2.29 Jul 21, 2028 5.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6212296.18 0.18 US369550BC16 2.16 May 15, 2028 3.75
ENERGY TRANSFER LP Corporates Fixed Income 6157727.33 0.18 US29273VAP58 1.94 Feb 15, 2028 5.55
BANCO SANTANDER SA Corporates Fixed Income 6153923.53 0.18 US05964HAF29 2.06 Feb 23, 2028 3.8
SANOFI SA Corporates Fixed Income 6123578.39 0.18 US801060AD60 2.24 Jun 19, 2028 3.63
WESTPAC BANKING CORP Corporates Fixed Income 6123638.9 0.18 US961214DW04 1.99 Jan 25, 2028 3.4
COMCAST CORPORATION Corporates Fixed Income 6112706.55 0.18 US20030NCH26 2.16 May 01, 2028 3.55
CHEVRON USA INC Corporates Fixed Income 6107290.81 0.18 US166756BB19 2.01 Feb 26, 2028 4.47
SEMPRA Corporates Fixed Income 6105191.13 0.18 US816851BG34 1.93 Feb 01, 2028 3.4
SYNOPSYS INC Corporates Fixed Income 6104094.74 0.18 US871607AB32 2.1 Apr 01, 2028 4.65
CROWN CASTLE INC Corporates Fixed Income 6100820.41 0.18 US22822VAK70 1.96 Feb 15, 2028 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6099585.58 0.18 US606822BC70 2.54 Sep 11, 2028 4.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6090747.77 0.18 US10373QAC42 2.47 Sep 21, 2028 3.94
INTEL CORPORATION Corporates Fixed Income 6087249.06 0.18 US458140BT64 2.55 Aug 12, 2028 1.6
CISCO SYSTEMS INC Corporates Fixed Income 6065760.15 0.18 US17275RBW16 1.99 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6049214.68 0.18 US91324PEP36 1.94 Feb 15, 2028 5.25
CAPITAL ONE NA Corporates Fixed Income 6007939.95 0.18 US25466AAP66 2.39 Sep 13, 2028 4.65
PFIZER INC Corporates Fixed Income 5988986.04 0.18 US717081EP40 2.47 Sep 15, 2028 3.6
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 5986709.36 0.18 US345397G727 2.02 Mar 20, 2028 5.92
NASDAQ INC Corporates Fixed Income 5980413.32 0.18 US63111XAH44 2.25 Jun 28, 2028 5.35
NOMURA HOLDINGS INC Corporates Fixed Income 5976750.47 0.18 US65535HBM07 2.32 Jul 12, 2028 6.07
DIGITAL REALTY TRUST LP Corporates Fixed Income 5949261.11 0.18 US25389JAV89 1.86 Jan 15, 2028 5.55
FISERV INC Corporates Fixed Income 5946644.84 0.18 US337738AR95 2.51 Oct 01, 2028 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 5940321.04 0.18 US65535HAY53 2.45 Jul 14, 2028 2.17
T-MOBILE USA INC Corporates Fixed Income 5931683.54 0.18 US87264ADA07 2.32 Jul 15, 2028 4.8
LOWES COMPANIES INC Corporates Fixed Income 5875306.34 0.17 US548661DX22 2.26 Apr 15, 2028 1.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5835672.67 0.17 US053015AG87 2.32 May 15, 2028 1.7
AES CORPORATION (THE) Corporates Fixed Income 5832518.65 0.17 US00130HCH66 2.23 Jun 01, 2028 5.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5828809.22 0.17 US37045XDH61 2.21 Apr 10, 2028 2.4
BROADCOM INC Corporates Fixed Income 5819864.73 0.17 US11135FCA75 1.99 Feb 15, 2028 4.15
FISERV INC Corporates Fixed Income 5818375.58 0.17 US337738BD90 1.98 Mar 02, 2028 5.45
HOME DEPOT INC Corporates Fixed Income 5781533.85 0.17 US437076CH36 2.64 Sep 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5776386.89 0.17 US37045XDP87 2.68 Oct 15, 2028 2.4
ELI LILLY AND COMPANY Corporates Fixed Income 5760569.86 0.17 US532457CU02 1.96 Feb 12, 2028 4.55
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 5726287.15 0.17 US89115A3E02 1.97 Jan 31, 2028 4.86
MERCK & CO INC Corporates Fixed Income 5700439.17 0.17 US58933YBD67 2.85 Dec 10, 2028 1.9
LOWES COMPANIES INC Corporates Fixed Income 5693096.95 0.17 US548661ED58 2.63 Sep 15, 2028 1.7
HP INC Corporates Fixed Income 5682522.46 0.17 US40434LAM72 1.89 Jan 15, 2028 4.75
SALESFORCE INC Corporates Fixed Income 5640397.7 0.17 US79466LAH78 2.48 Jul 15, 2028 1.5
WILLIAMS COMPANIES INC Corporates Fixed Income 5630170.24 0.17 US969457CK40 2.38 Aug 15, 2028 5.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 5626913.24 0.17 US874054AK58 2.07 Mar 28, 2028 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5622964.73 0.17 US694308JK48 2.36 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5618987.07 0.17 US413875AW58 2.22 Jun 15, 2028 4.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5616084.88 0.17 US89115KAD28 2.31 Jun 02, 2028 4.57
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5613149.65 0.17 US15189YAG17 1.98 Mar 01, 2028 5.25
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5593342.18 0.17 US26614NAC65 2.57 Nov 15, 2028 4.72
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5587794.96 0.17 US595017BK96 2.09 Mar 15, 2028 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5584397.81 0.17 US502431AM16 2.22 Jun 15, 2028 4.4
USD CASH Cash and/or Derivatives Cash 5574385.46 0.16 nan 0.0 nan 0.0
QUALCOMM INCORPORATED Corporates Fixed Income 5539277.07 0.16 US747525BN20 2.35 May 20, 2028 1.3
DUKE ENERGY CORP Corporates Fixed Income 5536783.46 0.16 US26441CBS35 2.06 Mar 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5518949.33 0.16 US06406RAH03 2.23 Apr 28, 2028 3.85
ANALOG DEVICES INC Corporates Fixed Income 5462269.47 0.16 US032654BD63 2.31 Jun 15, 2028 4.25
ENEL CHILE SA Corporates Fixed Income 5447499.99 0.16 US29278DAA37 2.18 Jun 12, 2028 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 5349500.5 0.16 US91324PDP45 2.8 Dec 15, 2028 3.88
CONCENTRIX CORP Corporates Fixed Income 5336988.76 0.16 US20602DAB73 2.3 Aug 02, 2028 6.6
US BANCORP MTN Corporates Fixed Income 5317531.11 0.16 US91159HHS22 2.19 Apr 26, 2028 3.9
OTIS WORLDWIDE CORP Corporates Fixed Income 5314089.86 0.16 US68902VAP22 2.38 Aug 16, 2028 5.25
INTUIT INC Corporates Fixed Income 5313057.55 0.16 US46124HAF38 2.47 Sep 15, 2028 5.13
BP CAPITAL MARKETS PLC Corporates Fixed Income 5298115.92 0.16 US05565QDH83 2.68 Nov 28, 2028 3.72
EXTRA SPACE STORAGE LP Corporates Fixed Income 5294780.14 0.16 US30225VAJ61 2.06 Apr 01, 2028 5.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5290792.28 0.16 US075887CQ08 1.97 Feb 13, 2028 4.69
BANK OF NOVA SCOTIA Corporates Fixed Income 5234122.02 0.15 US06418GAD97 2.32 Jun 12, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 5233411.89 0.15 US50212YAH71 2.58 Nov 17, 2028 6.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5224004.11 0.15 US78016FZW75 1.92 Jan 12, 2028 4.9
CSX CORP Corporates Fixed Income 5204230.41 0.15 US126408HJ52 1.97 Mar 01, 2028 3.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 5194580.18 0.15 US776743AF34 2.44 Sep 15, 2028 4.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5175558.72 0.15 US292480AL49 2.09 May 15, 2028 4.95
ONEOK INC Corporates Fixed Income 5162907.84 0.15 US682680BJ18 2.58 Nov 01, 2028 5.65
PEPSICO INC Corporates Fixed Income 5156979.72 0.15 US713448FL73 2.05 Feb 18, 2028 3.6
KEYCORP MTN Corporates Fixed Income 5142021.06 0.15 US49326EEG44 2.23 Apr 30, 2028 4.1
STARBUCKS CORPORATION Corporates Fixed Income 5134085.91 0.15 US855244AR02 2.62 Nov 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5115407.15 0.15 US02665WEV90 2.67 Nov 15, 2028 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 5092011.84 0.15 US03027XCE85 2.61 Nov 15, 2028 5.8
PHILLIPS 66 Corporates Fixed Income 5090200.61 0.15 US718546AR56 2.02 Mar 15, 2028 3.9
IQVIA INC Corporates Fixed Income 5087072.65 0.15 US46266TAC27 2.18 May 15, 2028 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 5078915.45 0.15 US036752BH53 2.53 Sep 15, 2028 4.0
ONEOK INC Corporates Fixed Income 5046761.76 0.15 US682680AU71 2.25 Jul 15, 2028 4.55
J M SMUCKER CO Corporates Fixed Income 5043212.34 0.15 US832696AW80 2.6 Nov 15, 2028 5.9
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5024933.44 0.15 US767201AD89 2.3 Jul 15, 2028 7.13
DOMINION ENERGY INC Corporates Fixed Income 5020339.06 0.15 US25746UDY29 2.21 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 4988754.56 0.15 US65339KDG22 1.98 Feb 04, 2028 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4970041.21 0.15 US02665WEM91 2.33 Jul 07, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4964115.3 0.15 US06406RAF47 1.92 Jan 29, 2028 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 4963389.62 0.15 US828807DL84 2.04 Feb 01, 2028 1.75
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 4943209.18 0.15 US11134LAR06 1.89 Jan 15, 2028 3.5
REPUBLIC SERVICES INC Corporates Fixed Income 4941698.32 0.15 US760759AT74 2.16 May 15, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4941372.67 0.15 US842400HU08 1.98 Mar 01, 2028 5.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4937056.1 0.15 US42824CBZ14 2.52 Sep 15, 2028 4.15
VMWARE LLC Corporates Fixed Income 4929679.66 0.15 US928563AK15 2.54 Aug 15, 2028 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4907822.26 0.15 US86562MDB37 2.33 Jul 13, 2028 5.8
SOUTHWEST AIRLINES CO Corporates Fixed Income 4900077.19 0.14 US844741BL17 2.67 Nov 15, 2028 4.38
ZOETIS INC Corporates Fixed Income 4880525.34 0.14 US98978VAW37 2.44 Aug 17, 2028 4.15
PPG INDUSTRIES INC Corporates Fixed Income 4873112.69 0.14 US693506BP19 2.01 Mar 15, 2028 3.75
EQUIFAX INC Corporates Fixed Income 4872620.23 0.14 US294429AW53 2.24 Jun 01, 2028 5.1
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4853985.21 0.14 US210385AB64 1.97 Mar 01, 2028 5.6
NATIONAL GRID PLC Corporates Fixed Income 4845418.71 0.14 US636274AD47 2.25 Jun 12, 2028 5.6
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 4840581.45 0.14 US03512TAF84 2.68 Nov 01, 2028 3.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4832551.32 0.14 US718172DR70 2.22 Apr 28, 2028 4.13
PROLOGIS LP Corporates Fixed Income 4830225.46 0.14 US74340XCG43 2.28 Jun 15, 2028 4.88
ORACLE CORPORATION Corporates Fixed Income 4829722.86 0.14 US68389XCM56 2.22 May 06, 2028 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 4829401.81 0.14 US904764BS55 2.46 Sep 08, 2028 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 4827248.88 0.14 US842587DQ78 2.23 Jun 15, 2028 4.85
WELLTOWER OP LLC Corporates Fixed Income 4816246.55 0.14 US95040QAD60 2.06 Apr 15, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4800123.49 0.14 US13607LWV16 2.48 Oct 03, 2028 5.99
OVINTIV INC Corporates Fixed Income 4786216.25 0.14 US69047QAB86 2.18 May 15, 2028 5.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4782449.03 0.14 US29379VCJ08 2.27 Jun 20, 2028 4.3
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4780279.6 0.14 US87612BBG68 0.08 Jan 15, 2028 5.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4769561.63 0.14 US111021AL54 2.62 Dec 04, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4760240.74 0.14 US86562MAY66 1.96 Jan 17, 2028 3.54
STRYKER CORPORATION Corporates Fixed Income 4754756.39 0.14 US863667BK67 1.95 Feb 10, 2028 4.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4723810.26 0.14 US29736RAS94 2.22 May 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4703871.39 0.14 US89236TLB97 2.51 Sep 11, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4701956.34 0.14 US37045XFL55 2.66 Oct 27, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 4687651.83 0.14 US478160DH44 2.0 Mar 01, 2028 4.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 4677591.4 0.14 US882508BV59 1.97 Feb 15, 2028 4.6
GEORGIA POWER COMPANY Corporates Fixed Income 4676984.7 0.14 US373334KS95 2.16 May 16, 2028 4.65
ADOBE INC Corporates Fixed Income 4674646.11 0.14 US00724PAH29 1.88 Jan 17, 2028 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 4674261.18 0.14 US573874AF10 2.22 Apr 15, 2028 2.45
ENBRIDGE INC Corporates Fixed Income 4673885.12 0.14 US29250NBX21 2.6 Nov 15, 2028 6.0
LOWES COMPANIES INC Corporates Fixed Income 4665858.38 0.14 US548661EU73 2.6 Oct 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4663748.63 0.14 US89236TNR22 2.53 Sep 05, 2028 4.05
NUTRIEN LTD Corporates Fixed Income 4663111.15 0.14 US67077MBA53 2.07 Mar 27, 2028 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4649533.23 0.14 US00774MBN48 2.09 Apr 01, 2028 4.88
ALLY FINANCIAL INC Corporates Fixed Income 4643431.57 0.14 US02005NBP42 2.74 Nov 02, 2028 2.2
GENERAL MOTORS CO Corporates Fixed Income 4642608.45 0.14 US37045VAS97 2.43 Oct 01, 2028 5.0
BROADCOM INC Corporates Fixed Income 4633187.65 0.14 US11135FCP45 2.07 Feb 15, 2028 1.95
VERALTO CORP Corporates Fixed Income 4580690.18 0.14 US92338CAD56 2.52 Sep 18, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4567918.97 0.14 US31620MBS44 2.12 Mar 01, 2028 1.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4556113.51 0.13 US341081GN15 2.17 May 15, 2028 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 4555021.23 0.13 US78355HKW87 2.23 Jun 01, 2028 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4551891.5 0.13 US694308JW85 2.36 Jun 15, 2028 3.0
COCA-COLA CO Corporates Fixed Income 4544026.55 0.13 US191216DJ60 2.14 Mar 05, 2028 1.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4534440.25 0.13 US345397B512 2.05 Feb 16, 2028 2.9
PEPSICO INC Corporates Fixed Income 4531249.73 0.13 US713448GA00 1.95 Feb 07, 2028 4.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4519029.96 0.13 US571903BN26 2.53 Oct 15, 2028 5.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4509185.73 0.13 US24422EYD56 2.32 Jun 05, 2028 4.25
HORMEL FOODS CORPORATION Corporates Fixed Income 4492325.65 0.13 US440452AH36 2.38 Jun 03, 2028 1.7
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4490302.34 0.13 US09261HBC07 2.59 Nov 27, 2028 7.3
CONSTELLATION BRANDS INC Corporates Fixed Income 4480249.89 0.13 US21036PAY43 1.97 Feb 15, 2028 3.6
ANALOG DEVICES INC Corporates Fixed Income 4480425.1 0.13 US032654AU97 2.67 Oct 01, 2028 1.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4477378.78 0.13 US055451BC11 2.45 Sep 08, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4475907.62 0.13 US03027XBY58 2.02 Mar 15, 2028 5.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4466966.66 0.13 US883556CK68 2.71 Oct 15, 2028 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4463736.55 0.13 US927804FZ22 2.07 Apr 01, 2028 3.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 4457560.58 0.13 US58013MFU36 2.4 Aug 14, 2028 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4449915.07 0.13 US808513AU91 1.94 Jan 25, 2028 3.2
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4433911.62 0.13 US69120VBB62 2.2 Jun 13, 2028 7.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4404439.15 0.13 US21688ABK79 1.94 Jan 21, 2028 4.88
FISERV INC Corporates Fixed Income 4389328.14 0.13 US337738BG22 2.4 Aug 21, 2028 5.38
PNC BANK NA Corporates Fixed Income 4386836.63 0.13 US69353RFJ23 1.97 Jan 22, 2028 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4386810.55 0.13 US879360AD71 2.19 Apr 01, 2028 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4359116.32 0.13 US76720AAR77 2.04 Mar 14, 2028 4.5
HSBC USA INC Corporates Fixed Income 4348809.85 0.13 US40428HR954 2.31 Jun 03, 2028 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4341754.38 0.13 US03027XCC20 2.3 Jul 15, 2028 5.25
WALMART INC Corporates Fixed Income 4340759.58 0.13 US931142FB49 2.16 Apr 15, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4337463.94 0.13 US86562MBC38 2.4 Jul 19, 2028 3.94
PHARMACIA LLC Corporates Fixed Income 4336819.27 0.13 US71713UAW27 2.69 Dec 01, 2028 6.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4321857.83 0.13 US14913UBD19 2.72 Nov 14, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4320496.25 0.13 US14913UBB52 2.47 Aug 15, 2028 4.1
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4293215.26 0.13 US38173MAD48 2.62 Dec 05, 2028 7.05
FIFTH THIRD BANCORP Corporates Fixed Income 4290878.3 0.13 US316773CV06 2.07 Mar 14, 2028 3.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4286632.15 0.13 US620076BL24 1.89 Feb 23, 2028 4.6
HEICO CORP Corporates Fixed Income 4264372.73 0.13 US422806AA75 2.34 Aug 01, 2028 5.25
TRIMBLE INC Corporates Fixed Income 4258105.05 0.13 US896239AC42 2.19 Jun 15, 2028 4.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4254711.31 0.13 US09261XAJ19 2.11 Apr 13, 2028 5.35
AIR LEASE CORPORATION MTN Corporates Fixed Income 4243737.97 0.13 US00914AAU60 1.91 Feb 01, 2028 5.3
MASTERCARD INC Corporates Fixed Income 4241848.12 0.13 US57636QBA13 1.91 Jan 15, 2028 4.1
HONDA MOTOR CO LTD Corporates Fixed Income 4239265.21 0.13 US438127AD47 2.32 Jul 08, 2028 4.44
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4233897.4 0.13 US68233JBH68 2.65 Nov 15, 2028 3.7
S&P GLOBAL INC Corporates Fixed Income 4232824.07 0.13 US78409VBF04 2.26 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4229013.08 0.13 US89236TJF30 2.21 Apr 06, 2028 1.9
CROWN CASTLE INC Corporates Fixed Income 4223676.43 0.12 US22822VBB62 2.45 Sep 01, 2028 4.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 4222130.97 0.12 US66989HAX61 2.67 Nov 05, 2028 3.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4220820.27 0.12 US084659AM36 2.16 Apr 15, 2028 3.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4220514.65 0.12 US718172DC02 2.44 Sep 07, 2028 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4210522.59 0.12 US03040WAS44 2.44 Sep 01, 2028 3.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 4201440.13 0.12 US69121KAG94 2.37 Jun 11, 2028 2.88
MASTERCARD INC Corporates Fixed Income 4191607.83 0.12 US57636QAW42 2.01 Mar 09, 2028 4.88
AMPHENOL CORPORATION Corporates Fixed Income 4186776.16 0.12 US032095AT89 2.3 Jun 12, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4186518.67 0.12 US637432NP60 1.95 Feb 07, 2028 3.4
VENTAS REALTY LP Corporates Fixed Income 4175231.67 0.12 US92277GAM96 1.96 Mar 01, 2028 4.0
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4170036.06 0.12 US26442CAX20 2.62 Nov 15, 2028 3.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4152229.83 0.12 US03076CAN65 2.69 Dec 15, 2028 5.7
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 4145149.63 0.12 US095924AA43 2.02 Mar 15, 2028 6.1
XCEL ENERGY INC Corporates Fixed Income 4136794.36 0.12 US98389BAV27 2.13 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4127082.97 0.12 US29444UBL98 2.16 Mar 15, 2028 1.55
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4124731.07 0.12 US552848AG81 0.55 Aug 15, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4118859.97 0.12 US12592BAQ77 2.12 Apr 10, 2028 4.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4113983.5 0.12 US674599EC50 2.05 Sep 01, 2028 6.38
MYLAN INC Corporates Fixed Income 4105272.97 0.12 US628530BK28 2.08 Apr 15, 2028 4.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4077223.15 0.12 US609207BF19 2.21 May 06, 2028 4.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4075695.04 0.12 US797440CE27 2.39 Aug 15, 2028 4.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4061917.64 0.12 US45866FAJ30 2.49 Sep 21, 2028 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4052960.83 0.12 US03027XAR17 1.9 Jan 15, 2028 3.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 4048972.99 0.12 US25389JAT34 2.26 Jul 15, 2028 4.45
DXC TECHNOLOGY CO Corporates Fixed Income 4046549.33 0.12 US23355LAM81 2.6 Sep 15, 2028 2.38
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4044550.94 0.12 US28176EAD04 2.22 Jun 15, 2028 4.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 4039906.49 0.12 US970648AG61 2.42 Sep 15, 2028 4.5
ABBOTT LABORATORIES Corporates Fixed Income 4024178.25 0.12 US002824BP42 2.05 Jan 30, 2028 1.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 4006690.66 0.12 US03027XBJ81 2.05 Jan 31, 2028 1.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4000436.65 0.12 US655844BZ09 2.35 Aug 01, 2028 3.8
STRYKER CORPORATION Corporates Fixed Income 3989136.75 0.12 US863667BC42 2.71 Dec 08, 2028 4.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3987424.35 0.12 US09261XAG79 2.63 Sep 30, 2028 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3986505.4 0.12 US744573AW69 2.52 Oct 15, 2028 5.88
STARBUCKS CORPORATION Corporates Fixed Income 3985147.99 0.12 US855244AP46 2.01 Mar 01, 2028 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3962305.96 0.12 US02344AAF57 2.1 Mar 17, 2028 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3960836.82 0.12 US02665WDW82 2.18 Mar 24, 2028 2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 3945190.04 0.12 US02665WGK18 2.51 Sep 01, 2028 4.25
HCA INC Corporates Fixed Income 3930801.61 0.12 US404119CY34 1.99 Mar 01, 2028 5.0
STRYKER CORPORATION Corporates Fixed Income 3927445.94 0.12 US863667AQ47 2.01 Mar 07, 2028 3.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3921729.34 0.12 US446413AZ96 2.54 Aug 16, 2028 2.04
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3889082.22 0.11 US12541WAA80 2.07 Apr 15, 2028 4.2
DTE ELECTRIC COMPANY Corporates Fixed Income 3885546.33 0.11 US23338VAN64 2.2 Apr 01, 2028 1.9
GLOBE LIFE INC Corporates Fixed Income 3880905.71 0.11 US891027AS33 2.41 Sep 15, 2028 4.55
REGIONS FINANCIAL CORP Corporates Fixed Income 3880356.14 0.11 US7591EPAT77 2.54 Aug 12, 2028 1.8
ALTRIA GROUP INC Corporates Fixed Income 3879572.29 0.11 US02209SBQ57 2.55 Nov 01, 2028 6.2
DOW CHEMICAL CO Corporates Fixed Income 3869113.72 0.11 US260543CY77 2.61 Nov 30, 2028 4.8
MASCO CORP Corporates Fixed Income 3862635.58 0.11 US574599BS40 2.09 Feb 15, 2028 1.5
PROCTER & GAMBLE CO Corporates Fixed Income 3857506.62 0.11 US742718FZ79 1.98 Jan 26, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3839002.89 0.11 US24422EWV72 2.06 Mar 03, 2028 4.9
STARBUCKS CORPORATION Corporates Fixed Income 3838059.87 0.11 US855244BN88 2.22 May 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3830990.96 0.11 US86562MBG42 2.63 Oct 16, 2028 4.31
REALTY INCOME CORPORATION Corporates Fixed Income 3830411.09 0.11 US756109BH64 1.93 Jan 15, 2028 3.4
CHEVRON USA INC Corporates Fixed Income 3829393.34 0.11 US166756BH88 2.43 Aug 13, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 3827586.19 0.11 US65535HBH12 1.92 Jan 18, 2028 5.84
AVNET INC Corporates Fixed Income 3803562.57 0.11 US053807AW30 2.0 Mar 15, 2028 6.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3801465.65 0.11 US469814AB34 2.41 Aug 18, 2028 6.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3797521.53 0.11 US681936BK50 1.8 Jan 15, 2028 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3794666.63 0.11 US98956PAX06 2.67 Dec 01, 2028 5.35
LKQ CORP Corporates Fixed Income 3794848.25 0.11 US501889AD16 2.26 Jun 15, 2028 5.75
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3776169.77 0.11 US45687AAP75 2.41 Aug 21, 2028 3.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3764828.06 0.11 US74460WAD92 2.28 May 01, 2028 1.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3758546.81 0.11 US025537AM37 2.64 Dec 01, 2028 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3754398.02 0.11 US42824CBP32 2.27 Jul 01, 2028 5.25
EDISON INTERNATIONAL Corporates Fixed Income 3752369.36 0.11 US281020AY36 2.64 Nov 15, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3744799.63 0.11 US89115KAE01 2.63 Oct 13, 2028 4.11
ENTERGY CORPORATION Corporates Fixed Income 3739444.37 0.11 US29364GAN34 2.4 Jun 15, 2028 1.9
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3733995.89 0.11 US539830BZ19 2.21 May 15, 2028 4.45
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3727684.42 0.11 US04020EAL11 2.47 Sep 09, 2028 5.45
FS KKR CAPITAL CORP Corporates Fixed Income 3726838.57 0.11 US302635AK33 2.65 Oct 12, 2028 3.13
AUTOZONE INC Corporates Fixed Income 3724767.16 0.11 US053332BG66 2.55 Nov 01, 2028 6.25
HF SINCLAIR CORP Corporates Fixed Income 3719402.99 0.11 US403949AQ34 0.39 Feb 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3701693.8 0.11 US02665WED92 1.92 Jan 12, 2028 4.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3698460.91 0.11 US461070AP91 2.48 Sep 26, 2028 4.1
KEURIG DR PEPPER INC Corporates Fixed Income 3680628.79 0.11 US49271VAZ31 2.23 May 15, 2028 4.35
GENERAL MOTORS CO Corporates Fixed Income 3677932.7 0.11 US37045VBC37 2.11 Apr 15, 2028 5.35
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3672129.45 0.11 US007903BJ50 2.08 Mar 24, 2028 4.32
GLP CAPITAL LP Corporates Fixed Income 3666914.89 0.11 US361841AK54 2.11 Jun 01, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3655842.61 0.11 US69371RT635 2.06 Mar 03, 2028 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 3655184.82 0.11 US91913YAV20 2.19 Jun 01, 2028 4.35
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3652721.51 0.11 US00774MAE57 1.89 Jan 23, 2028 3.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3647417.16 0.11 US26444HAE18 2.3 Jul 15, 2028 3.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3636259.08 0.11 US009158BN52 2.3 Jun 11, 2028 4.3
BROWN & BROWN INC Corporates Fixed Income 3629442.9 0.11 US115236AJ01 2.27 Jun 23, 2028 4.7
DIAGEO CAPITAL PLC Corporates Fixed Income 3626972.9 0.11 US25243YAZ25 2.18 May 18, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3619117.17 0.11 US63743HFZ01 2.46 Aug 25, 2028 4.15
DOMINION ENERGY INC Corporates Fixed Income 3601337.55 0.11 US25746UCY38 2.2 Jun 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3597337.87 0.11 US46188BAB80 2.77 Nov 15, 2028 2.3
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3595403.14 0.11 US74460DAH26 2.76 Nov 09, 2028 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3591846.21 0.11 US63743HFG20 2.04 Mar 15, 2028 4.8
WASTE CONNECTIONS INC Corporates Fixed Income 3591648.93 0.11 US941053AH36 2.64 Dec 01, 2028 4.25
WRKCO INC Corporates Fixed Income 3589047.4 0.11 US96145DAH89 2.0 Mar 15, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 3573058.88 0.11 US370334CW20 2.54 Oct 17, 2028 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3566038.37 0.11 US13645RAY09 2.21 Jun 01, 2028 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3533156.48 0.1 US494368BY83 2.58 Nov 01, 2028 3.95
CHEVRON USA INC Corporates Fixed Income 3526232.65 0.1 US166756AR79 1.84 Jan 15, 2028 3.85
LENNOX INTERNATIONAL INC Corporates Fixed Income 3525115.75 0.1 US526107AG24 2.46 Sep 15, 2028 5.5
NUCOR CORPORATION Corporates Fixed Income 3521957.42 0.1 US670346AP04 2.13 May 01, 2028 3.95
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3520257.89 0.1 US30190AAC80 1.8 Jan 13, 2028 7.4
CDW LLC Corporates Fixed Income 3514099.94 0.1 US12513GBD07 1.23 Apr 01, 2028 4.25
BOOKING HOLDINGS INC Corporates Fixed Income 3503365.24 0.1 US741503BC97 2.04 Mar 15, 2028 3.55
AEP TEXAS INC Corporates Fixed Income 3501057.25 0.1 US00108WAH34 2.23 Jun 01, 2028 3.95
CUBESMART LP Corporates Fixed Income 3496745.88 0.1 US22966RAH93 2.85 Dec 15, 2028 2.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3493820.28 0.1 US539830CK31 2.43 Aug 15, 2028 4.15
EQT CORP Corporates Fixed Income 3490195.32 0.1 US26884LAQ23 2.06 Apr 01, 2028 5.7
MOODYS CORPORATION Corporates Fixed Income 3481226.16 0.1 US615369AM79 1.92 Jan 15, 2028 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3471300.82 0.1 US609207AM78 2.13 May 07, 2028 4.13
EOG RESOURCES INC Corporates Fixed Income 3465024.74 0.1 US26875PAX96 2.34 Jul 15, 2028 4.4
LAZARD GROUP LLC Corporates Fixed Income 3457077.18 0.1 US52107QAJ40 2.43 Sep 19, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3457244.64 0.1 US06406GAA94 2.67 Oct 30, 2028 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3456074.4 0.1 US842400HY20 2.5 Oct 01, 2028 5.65
ENERGY TRANSFER LP Corporates Fixed Income 3446121.4 0.1 US29273VAS97 2.64 Dec 01, 2028 6.1
BEST BUY CO INC Corporates Fixed Income 3445843.63 0.1 US08652BAA70 2.47 Oct 01, 2028 4.45
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3437719.52 0.1 US14913UAY64 2.07 Mar 03, 2028 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3435484.44 0.1 US202795JN13 2.39 Aug 15, 2028 3.7
BLOCK FINANCIAL LLC Corporates Fixed Income 3429885.17 0.1 US093662AJ37 2.44 Jul 15, 2028 2.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3428407.18 0.1 US31620RAH84 2.34 Aug 15, 2028 4.5
ARROW ELECTRONICS INC Corporates Fixed Income 3421485.85 0.1 US042735BF63 1.86 Jan 12, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3418086.54 0.1 US845437BR25 2.45 Sep 15, 2028 4.1
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3415655.25 0.1 US26442UAG94 2.44 Sep 01, 2028 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 3412391.56 0.1 US91324PFN78 2.3 Jun 15, 2028 4.4
SYNOVUS BANK Corporates Fixed Income 3405776.31 0.1 US87164DVJ61 1.94 Feb 15, 2028 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3405472.09 0.1 US68233JCQ58 2.22 May 15, 2028 4.3
TD SYNNEX CORP Corporates Fixed Income 3383494.58 0.1 US87162WAH34 2.5 Aug 09, 2028 2.38
KELLANOVA Corporates Fixed Income 3382191.72 0.1 US487836BW75 2.14 May 15, 2028 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3377775.07 0.1 US824348BU98 2.42 Aug 15, 2028 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 3377910.71 0.1 US15189XBD93 2.51 Oct 01, 2028 5.2
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3370681.38 0.1 US277432AW04 2.63 Dec 01, 2028 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3361387.36 0.1 US438516CJ30 1.95 Feb 15, 2028 4.95
XYLEM INC Corporates Fixed Income 3359206.25 0.1 US98419MAM29 2.03 Jan 30, 2028 1.95
ZOETIS INC Corporates Fixed Income 3358678.19 0.1 US98978VAN38 2.39 Aug 20, 2028 3.9
NXP BV Corporates Fixed Income 3354470.87 0.1 US62947QBC15 2.55 Dec 01, 2028 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 3354248.38 0.1 US94106LBN82 2.17 Mar 15, 2028 1.15
EDISON INTERNATIONAL Corporates Fixed Income 3348818.26 0.1 US281020AM97 2.04 Mar 15, 2028 4.13
CONSTELLATION BRANDS INC Corporates Fixed Income 3348158.88 0.1 US21036PBC14 2.57 Nov 15, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3335890.94 0.1 US694308KW66 2.26 Jun 04, 2028 5.0
ARES MANAGEMENT CORP Corporates Fixed Income 3333796.73 0.1 US03990BAA98 2.57 Nov 10, 2028 6.38
DELL INTERNATIONAL LLC Corporates Fixed Income 3324063.78 0.1 US24703TAL08 2.1 Apr 01, 2028 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 3317106.42 0.1 US573874AN44 2.15 Jun 22, 2028 4.88
MARATHON PETROLEUM CORP Corporates Fixed Income 3314096.65 0.1 US56585ABD37 2.08 Apr 01, 2028 3.8
OMNICOM GROUP INC 144A Corporates Fixed Income 3312758.44 0.1 US681919BH80 2.47 Oct 01, 2028 4.65
ECOLAB INC Corporates Fixed Income 3309716.24 0.1 US278865BP48 1.87 Jan 15, 2028 5.25
CDW LLC Corporates Fixed Income 3308264.57 0.1 US12513GBH11 2.76 Dec 01, 2028 3.28
HUMANA INC Corporates Fixed Income 3299096.01 0.1 US444859BZ42 2.65 Dec 01, 2028 5.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3286810.52 0.1 US891906AF67 2.2 Jun 01, 2028 4.45
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3285575.74 0.1 US892331AQ26 2.29 Jul 13, 2028 5.12
RYDER SYSTEM INC MTN Corporates Fixed Income 3277111.85 0.1 US78355HKV05 1.97 Mar 01, 2028 5.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3276641.44 0.1 US67103HAG20 2.18 Jun 01, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3272902.98 0.1 US89236TEM36 1.96 Jan 11, 2028 3.05
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3272594.78 0.1 US703481AB79 1.93 Feb 01, 2028 3.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 3260577.98 0.1 US854502AH46 2.61 Nov 15, 2028 4.25
ERP OPERATING LP Corporates Fixed Income 3259189.63 0.1 US26884ABJ16 2.01 Mar 01, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3254802.88 0.1 US718172DX49 2.64 Oct 27, 2028 3.88
INGERSOLL RAND INC Corporates Fixed Income 3252564.25 0.1 US45687VAA44 2.37 Aug 14, 2028 5.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3243981.32 0.1 US136375BD37 2.31 Jul 15, 2028 6.9
ENBRIDGE INC Corporates Fixed Income 3243464.91 0.1 US29250NCM56 2.69 Nov 20, 2028 4.2
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3233801.73 0.1 US38179RAE53 2.38 Aug 15, 2028 5.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3232841.67 0.1 US665859AT17 2.36 Aug 03, 2028 3.65
EATON CORPORATION Corporates Fixed Income 3222698.9 0.1 US278062AK03 2.27 May 18, 2028 4.35
GEORGIA POWER COMPANY Corporates Fixed Income 3216359.5 0.1 US373334LC35 2.57 Oct 01, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3215012.08 0.1 US571903AY99 2.09 Apr 15, 2028 4.0
CME GROUP INC Corporates Fixed Income 3193710.74 0.09 US12572QAJ40 2.25 Jun 15, 2028 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3188176.99 0.09 US20271RAV24 2.1 Mar 14, 2028 4.42
REVVITY INC Corporates Fixed Income 3180240.35 0.09 US714046AM14 2.62 Sep 15, 2028 1.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3175396.54 0.09 US02666TAA51 1.91 Feb 15, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 3174278.61 0.09 US448579AU63 2.07 Mar 30, 2028 5.05
GENUINE PARTS COMPANY Corporates Fixed Income 3165698.13 0.09 US372460AE59 2.54 Nov 01, 2028 6.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3164487.95 0.09 US02343UAH86 2.13 May 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 3154871.63 0.09 US50212YAN40 2.09 Apr 03, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 3151651.86 0.09 US29250NCH61 2.26 Jun 20, 2028 4.6
3M CO MTN Corporates Fixed Income 3151132.93 0.09 US88579YBC49 2.48 Sep 14, 2028 3.63
AVERY DENNISON CORPORATION Corporates Fixed Income 3149152.19 0.09 US053611AJ82 2.61 Dec 06, 2028 4.88
JABIL INC Corporates Fixed Income 3144029.39 0.09 US466313AH63 1.84 Jan 12, 2028 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3133959.49 0.09 US632525CJ86 2.34 Jun 13, 2028 4.31
NXP BV Corporates Fixed Income 3130769.51 0.09 US62954HBF47 2.45 Aug 19, 2028 4.3
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3130376.77 0.09 US24422EVP14 2.14 Mar 06, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3123833.45 0.09 US24422EXZ77 1.91 Jan 07, 2028 4.65
CLOROX COMPANY Corporates Fixed Income 3118404.86 0.09 US189054AW99 2.16 May 15, 2028 3.9
BERRY GLOBAL INC Corporates Fixed Income 3109636.43 0.09 US08576PAL58 2.11 Apr 15, 2028 5.5
SANOFI SA MTN Corporates Fixed Income 3096492.09 0.09 US801060AG91 2.66 Nov 03, 2028 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 3092770.31 0.09 US42250PAD50 2.82 Dec 01, 2028 2.13
WRKCO INC Corporates Fixed Income 3088336.21 0.09 US92940PAE43 2.23 Jun 01, 2028 3.9
TJX COMPANIES INC Corporates Fixed Income 3085383.94 0.09 US872540AV10 2.34 May 15, 2028 1.15
NVENT FINANCE SARL Corporates Fixed Income 3083604.44 0.09 US67078AAD54 2.06 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3082012.13 0.09 US756109AU84 1.88 Jan 15, 2028 3.65
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3078438.49 0.09 US48020QAB32 2.61 Dec 01, 2028 6.88
HUMANA INC Corporates Fixed Income 3075708.3 0.09 US444859BU54 1.97 Mar 01, 2028 5.75
HYATT HOTELS CORP Corporates Fixed Income 3066716.91 0.09 US448579AG79 2.44 Sep 15, 2028 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3063557.68 0.09 US015271AK55 1.87 Jan 15, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3053954.4 0.09 US02665WFX48 2.06 Mar 03, 2028 4.55
VONTIER CORP Corporates Fixed Income 3044837.38 0.09 US928881AD35 2.19 Apr 01, 2028 2.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3041836.5 0.09 US74432QCC78 2.03 Mar 27, 2028 3.88
SUZANO AUSTRIA GMBH Corporates Fixed Income 3041436.23 0.09 US86964WAL63 2.6 Sep 15, 2028 2.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3034623.03 0.09 US780153AW20 2.05 Mar 15, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 3028741.51 0.09 US00912XBF06 2.48 Oct 01, 2028 4.63
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3019700.67 0.09 US723484AM30 2.2 May 15, 2028 4.9
PEPSICO INC Corporates Fixed Income 3004254.63 0.09 US713448FR44 2.21 May 15, 2028 4.45
VALERO ENERGY PARTNERS LP Corporates Fixed Income 2996540.31 0.09 US91914JAB89 1.96 Mar 15, 2028 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 2986583.23 0.09 US50155QAK67 2.67 Oct 15, 2028 2.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2985434.06 0.09 US59523UAP21 2.23 Jun 15, 2028 4.2
FREEPORT-MCMORAN INC Corporates Fixed Income 2981386.66 0.09 US35671DCE31 1.13 Mar 01, 2028 4.13
PUGET ENERGY INC Corporates Fixed Income 2976655.08 0.09 US745310AM41 2.38 Jun 15, 2028 2.38
MCKESSON CORP Corporates Fixed Income 2973251.33 0.09 US581557BT10 2.32 Jul 15, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 2966791.48 0.09 US756109BJ21 2.39 Jun 15, 2028 2.2
STEEL DYNAMICS INC Corporates Fixed Income 2965180.71 0.09 US858119BU36 2.76 Dec 15, 2028 4.0
HUBBELL INCORPORATED Corporates Fixed Income 2954596.05 0.09 US443510AJ12 1.97 Feb 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2951833.57 0.09 US209111FS71 2.66 Dec 01, 2028 4.0
WEC ENERGY GROUP INC Corporates Fixed Income 2942831.61 0.09 US92939UAG13 2.85 Dec 15, 2028 2.2
FLEX LTD Corporates Fixed Income 2942099.15 0.09 US33938XAE58 1.85 Jan 15, 2028 6.0
KIRBY CORPORATION Corporates Fixed Income 2931327.05 0.09 US497266AC03 1.96 Mar 01, 2028 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 2923255.81 0.09 US756109BS20 2.73 Dec 15, 2028 4.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 2919289.51 0.09 US854502AT83 1.98 Mar 06, 2028 6.0
EVERSOURCE ENERGY Corporates Fixed Income 2908253.0 0.09 US30040WAE84 1.93 Jan 15, 2028 3.3
REALTY INCOME CORPORATION Corporates Fixed Income 2904997.62 0.09 US756109CA03 2.14 Mar 15, 2028 2.1
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2897912.66 0.09 US04621WAF77 2.43 Sep 15, 2028 6.13
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2895964.74 0.09 US02361DAS99 2.17 May 15, 2028 3.8
FORD MOTOR COMPANY Corporates Fixed Income 2893881.33 0.09 US345370BY59 2.52 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2893452.24 0.09 US125581GX07 2.05 Mar 09, 2028 6.13
AMEREN CORPORATION Corporates Fixed Income 2880512.98 0.09 US023608AK87 2.16 Mar 15, 2028 1.75
AIR LEASE CORPORATION Corporates Fixed Income 2876833.18 0.09 US00914AAQ58 2.58 Sep 01, 2028 2.1
CONAGRA BRANDS INC Corporates Fixed Income 2874883.97 0.09 US205887AR36 2.51 Oct 01, 2028 7.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2873611.2 0.08 US880451AV10 2.55 Oct 15, 2028 7.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2853220.18 0.08 US12592BAU89 2.06 Mar 21, 2028 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2845044.6 0.08 US05348EBC21 1.92 Jan 15, 2028 3.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 2842131.7 0.08 US133131AW29 2.53 Oct 15, 2028 4.1
AMPHENOL CORPORATION Corporates Fixed Income 2834140.58 0.08 US032095AX91 2.69 Nov 15, 2028 3.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2829820.11 0.08 US459506AK78 2.46 Sep 26, 2028 4.45
UNITED UTILITIES PLC Corporates Fixed Income 2803085.08 0.08 US91311QAC96 2.39 Aug 15, 2028 6.88
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2802864.16 0.08 US303901BB79 2.03 Apr 17, 2028 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 2800139.97 0.08 US256677AN52 2.27 Jul 05, 2028 5.2
ALPHABET INC (FXD) Corporates Fixed Income 2799868.75 0.08 US02079KAV98 2.69 Nov 15, 2028 3.88
COLGATE-PALMOLIVE CO Corporates Fixed Income 2794251.6 0.08 US194162AR46 2.0 Mar 01, 2028 4.6
PROLOGIS LP Corporates Fixed Income 2792087.68 0.08 US74340XBH35 2.46 Sep 15, 2028 3.88
TARGET CORPORATION Corporates Fixed Income 2790878.46 0.08 US87612EBU91 2.3 Jun 15, 2028 4.35
KILROY REALTY LP Corporates Fixed Income 2774323.66 0.08 US49427RAN26 2.67 Dec 15, 2028 4.75
PROLOGIS LP Corporates Fixed Income 2773355.31 0.08 US74340XBX84 2.45 Sep 15, 2028 4.0
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2764598.98 0.08 US29717PAY34 2.12 Mar 01, 2028 1.7
STORE CAPITAL LLC Corporates Fixed Income 2758488.79 0.08 US862121AA88 1.98 Mar 15, 2028 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 2738609.07 0.08 US78355HKX60 2.63 Dec 01, 2028 6.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2737770.87 0.08 US02665WCE93 2.04 Feb 15, 2028 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 2731171.04 0.08 US120568BD12 1.88 Jan 07, 2028 4.1
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2730816.14 0.08 US893574AK91 2.0 Mar 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2704170.61 0.08 US718172CE76 2.04 Mar 02, 2028 3.13
ERP OPERATING LP Corporates Fixed Income 2696966.08 0.08 US26884ABK88 2.65 Dec 01, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2696729.76 0.08 US63743HFW79 1.94 Feb 07, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2689825.88 0.08 US88947EAT73 1.9 Feb 15, 2028 4.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2683324.22 0.08 US824348BS43 2.01 Mar 01, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 2681751.81 0.08 US92939UAL08 1.89 Jan 15, 2028 4.75
PHILLIPS 66 CO Corporates Fixed Income 2680915.79 0.08 US718547AH57 1.99 Mar 01, 2028 3.75
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 2681053.53 0.08 US43475RAB24 2.11 Apr 07, 2028 4.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2677339.85 0.08 US35671DCG88 0.74 Aug 01, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2672055.01 0.08 US49446RAX70 2.11 Mar 01, 2028 1.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2668695.16 0.08 US38152BAA98 2.16 May 06, 2028 5.88
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2658830.61 0.08 US172062AF88 2.21 May 15, 2028 6.92
AUTOZONE INC Corporates Fixed Income 2658484.26 0.08 US053332BC52 1.94 Feb 01, 2028 4.5
NORDSON CORPORATION Corporates Fixed Income 2645069.63 0.08 US655663AA07 2.45 Sep 15, 2028 5.6
ENTERGY ARKANSAS INC Corporates Fixed Income 2643211.53 0.08 US29364DAV29 2.21 Jun 01, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2638164.11 0.08 US06406RAU14 2.46 Jul 14, 2028 1.65
MASTERCARD INC Corporates Fixed Income 2633315.68 0.08 US57636QAJ31 1.98 Feb 26, 2028 3.5
QUANTA SERVICES INC. Corporates Fixed Income 2631704.46 0.08 US74762EAM49 2.41 Aug 09, 2028 4.3
DELTA AIR LINES INC Corporates Fixed Income 2627059.12 0.08 US247361ZN12 2.07 Apr 19, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2608444.92 0.08 US589331AE71 2.7 Dec 01, 2028 5.95
CINTAS CORPORATION NO 2 Corporates Fixed Income 2594967.45 0.08 US17252MAR16 2.19 May 01, 2028 4.2
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2584098.24 0.08 US866677AF41 2.73 Nov 01, 2028 2.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 2580250.4 0.08 US29364WAW82 2.11 Apr 01, 2028 3.25
AUTONATION INC Corporates Fixed Income 2572485.86 0.08 US05329WAR34 2.5 Aug 01, 2028 1.95
TIMKEN COMPANY Corporates Fixed Income 2570328.91 0.08 US887389AK07 2.67 Dec 15, 2028 4.5
DOC DR LLC Corporates Fixed Income 2567243.18 0.08 US71951QAB86 1.88 Jan 15, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 2565327.56 0.08 US437076CE05 2.18 Mar 15, 2028 0.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2563641.91 0.08 US63743HFJ68 2.47 Sep 15, 2028 5.05
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2562436.55 0.08 US053484AC59 2.83 Dec 01, 2028 1.9
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2559078.48 0.08 US872287AL19 1.97 Feb 15, 2028 7.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2549807.13 0.08 US37045XCG97 1.84 Jan 05, 2028 3.85
DELL INC Corporates Fixed Income 2539446.75 0.08 US247025AE93 2.13 Apr 15, 2028 7.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2524363.51 0.07 US534187BH11 2.0 Mar 01, 2028 3.8
MASTERCARD INC Corporates Fixed Income 2517527.57 0.07 US57636QBF00 2.04 Mar 15, 2028 4.55
EQUINIX INC Corporates Fixed Income 2494280.07 0.07 US29444UBR68 2.31 May 15, 2028 2.0
MERCK & CO INC Corporates Fixed Income 2493211.83 0.07 US58933YBH71 2.23 May 17, 2028 4.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2492855.25 0.07 US842587DH79 2.16 Mar 15, 2028 1.75
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2490793.97 0.07 US247361ZV38 1.81 Dec 10, 2029 2.0
MAREX GROUP PLC Corporates Fixed Income 2484365.68 0.07 US566539AB80 2.16 May 08, 2028 5.83
ECOLAB INC Corporates Fixed Income 2471355.05 0.07 US278865BQ21 2.31 Jun 15, 2028 4.3
REGENCY CENTERS LP Corporates Fixed Income 2469398.62 0.07 US75884RAX17 1.99 Mar 15, 2028 4.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2465100.5 0.07 US69371RU203 2.7 Nov 07, 2028 4.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2458441.46 0.07 US56035LAK08 2.39 Aug 15, 2028 5.4
UNITED AIRLINES INC Corporates Fixed Income 2454609.95 0.07 US90931LAA61 2.07 Jan 07, 2030 3.1
BOEING CO Corporates Fixed Income 2451641.93 0.07 US097023CA13 2.65 Nov 01, 2028 3.45
CUMMINS INC Corporates Fixed Income 2432637.73 0.07 US231021AY22 2.21 May 09, 2028 4.25
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2429067.79 0.07 US67403AAB52 2.52 Nov 14, 2028 8.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2411065.55 0.07 US210518DS21 1.95 Mar 01, 2028 4.65
MCKESSON CORP Corporates Fixed Income 2410052.73 0.07 US581557BJ38 1.92 Feb 16, 2028 3.95
NNN REIT INC Corporates Fixed Income 2405196.22 0.07 US637417AL01 2.52 Oct 15, 2028 4.3
BGC GROUP INC Corporates Fixed Income 2384062.11 0.07 US088929AC82 2.15 May 25, 2028 8.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 2373622.63 0.07 US36266GAD97 2.76 Dec 15, 2028 4.15
AON CORP Corporates Fixed Income 2361296.12 0.07 US037389BB82 2.66 Dec 15, 2028 4.5
MOSAIC CO/THE Corporates Fixed Income 2353005.35 0.07 US61945CAH60 2.62 Nov 15, 2028 5.38
XCEL ENERGY INC Corporates Fixed Income 2348596.81 0.07 US98389BBD10 2.06 Mar 21, 2028 4.75
HOWMET AEROSPACE INC Corporates Fixed Income 2332648.73 0.07 US022249AU09 1.9 Jan 15, 2028 6.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2328111.96 0.07 US958254AH78 1.93 Mar 01, 2028 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 2323369.03 0.07 US256677AF29 2.12 May 01, 2028 4.13
BLACK HILLS CORPORATION Corporates Fixed Income 2317412.27 0.07 US092113AV12 2.0 Mar 15, 2028 5.95
FEDERAL REALTY OP LP Corporates Fixed Income 2308084.28 0.07 US313747BC00 2.15 May 01, 2028 5.38
WOODSIDE FINANCE LTD Corporates Fixed Income 2299369.77 0.07 US980236AX18 2.21 May 19, 2028 4.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2280516.9 0.07 US101137AS67 1.95 Mar 01, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2274364.1 0.07 US74456QBX34 2.45 Sep 01, 2028 3.65
ASSURANT INC Corporates Fixed Income 2272448.33 0.07 US04621XAJ72 1.97 Mar 27, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2267007.11 0.07 US637432NQ44 2.59 Nov 01, 2028 3.9
CITIGROUP INC Corporates Fixed Income 2266063.9 0.07 US172967AR23 1.9 Jan 15, 2028 6.63
VICI PROPERTIES LP Corporates Fixed Income 2263712.52 0.07 US925650AJ26 2.1 Apr 01, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2261557.02 0.07 US842400GJ61 2.01 Mar 01, 2028 3.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2255875.1 0.07 US776696AK26 2.5 Sep 15, 2028 4.25
HERSHEY COMPANY THE Corporates Fixed Income 2246732.44 0.07 US427866BH08 2.19 May 04, 2028 4.25
GATX CORPORATION Corporates Fixed Income 2240689.8 0.07 US361448BA03 2.06 Mar 15, 2028 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2210877.86 0.07 US69371RS645 2.43 Aug 10, 2028 4.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2206375.37 0.07 US440327AL82 2.39 Sep 15, 2028 7.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2196353.38 0.06 US744448CP44 2.16 Jun 15, 2028 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 2191225.71 0.06 US845011AH89 2.04 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2183396.65 0.06 US744538AH21 2.3 Jul 01, 2028 4.4
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2180800.03 0.06 US29364NAT54 2.31 Jun 01, 2028 2.85
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2180219.75 0.06 US210518DC78 2.64 Nov 15, 2028 3.8
AGREE LP Corporates Fixed Income 2156228.13 0.06 US008513AB91 2.39 Jun 15, 2028 2.0
HERSHEY COMPANY THE Corporates Fixed Income 2144427.39 0.06 US427866BK37 1.99 Feb 24, 2028 4.55
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2140768.11 0.06 US83012AAB52 2.32 Aug 14, 2028 6.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2140722.21 0.06 US678858BT77 2.29 Aug 15, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2139168.25 0.06 US24422EUB37 1.94 Jan 06, 2028 3.05
GATX CORPORATION Corporates Fixed Income 2138625.11 0.06 US361448BC68 2.56 Nov 07, 2028 4.55
UNITED AIRLINES INC Corporates Fixed Income 2133812.73 0.06 US90932EAA10 2.4 Apr 07, 2030 2.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2129931.59 0.06 US892331AD13 2.41 Jul 20, 2028 3.67
BOEING CO Corporates Fixed Income 2116142.81 0.06 US097023BX25 2.04 Mar 01, 2028 3.25
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2101999.67 0.06 US871911AU71 2.09 Apr 15, 2028 6.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2093826.41 0.06 US65960NAC48 2.52 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2091822.4 0.06 US69371RT973 2.45 Aug 08, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2068758.28 0.06 US459200AS04 1.9 Jan 15, 2028 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2066153.31 0.06 US74456QBU94 2.15 May 01, 2028 3.7
ALTRIA GROUP INC Corporates Fixed Income 2063790.53 0.06 US02209SBS14 1.93 Feb 04, 2028 4.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2052979.33 0.06 US11120VAK98 2.19 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2024081.38 0.06 US958254AK08 2.32 Aug 15, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2021617.23 0.06 US688239AF99 2.12 May 15, 2028 4.6
UL SOLUTIONS INC Corporates Fixed Income 2020517.64 0.06 US903731AC15 2.51 Oct 20, 2028 6.5
UDR INC MTN Corporates Fixed Income 2016278.7 0.06 US90265EAN04 1.91 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1999431.22 0.06 US15189WAL46 2.06 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1988454.31 0.06 US76169XAC83 2.28 Jun 15, 2028 5.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 1954332.82 0.06 US605417CB81 2.04 Mar 30, 2028 3.95
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 1939599.05 0.06 US49306CAB72 1.93 Feb 01, 2028 6.95
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1935267.72 0.06 US30036FAE16 2.09 Mar 13, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 1932219.22 0.06 US437076DH27 2.53 Sep 15, 2028 3.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1918051.57 0.06 US636180BP52 2.37 Sep 01, 2028 4.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1896229.31 0.06 US608190AM61 2.51 Sep 18, 2028 5.85
TEXTRON INC Corporates Fixed Income 1893575.01 0.06 US883203BY60 2.03 Mar 01, 2028 3.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1891279.94 0.06 US8426EPAJ78 2.52 Sep 15, 2028 4.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1869126.19 0.06 US69371RS314 1.92 Jan 10, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1857599.44 0.05 US209111FP33 2.17 May 15, 2028 3.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1851307.37 0.05 US694308JC22 2.3 Aug 01, 2028 4.65
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1821727.23 0.05 US023765AA88 2.19 Dec 15, 2029 3.2
BARINGS BDC INC Corporates Fixed Income 1812427.38 0.05 US06759LAE39 2.49 Sep 15, 2028 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1812194.95 0.05 US571903BB87 2.61 Dec 01, 2028 4.65
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1781180.74 0.05 US023771R919 2.37 Apr 15, 2030 3.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1765269.53 0.05 US048303CH28 2.54 Oct 15, 2028 4.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1703573.85 0.05 US454889AS52 2.17 May 15, 2028 3.85
KENNAMETAL INC Corporates Fixed Income 1651630.74 0.05 US489170AE03 2.22 Jun 15, 2028 4.63
PAYPAL HOLDINGS INC Corporates Fixed Income 1604358.5 0.05 US70450YAS28 2.02 Mar 06, 2028 4.45
DEVON ENERGY CORPORATION Corporates Fixed Income 1575357.36 0.05 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1557479.97 0.05 US845011AA37 2.09 Apr 01, 2028 3.7
PARAMOUNT GLOBAL Corporates Fixed Income 1534299.71 0.05 US124857AX11 2.28 Jun 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1516843.55 0.04 US976656CM83 2.4 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1481560.55 0.04 US17108JAA16 2.24 Jul 01, 2028 4.34
VODAFONE GROUP PLC Corporates Fixed Income 1477201.24 0.04 US92857WBK53 2.3 May 30, 2028 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 1460017.58 0.04 US124857AT09 2.03 Feb 15, 2028 3.38
EPR PROPERTIES Corporates Fixed Income 1374036.29 0.04 US26884UAE91 2.05 Apr 15, 2028 4.95
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1367923.88 0.04 US58942HAC51 2.09 Jul 01, 2028 4.3
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1364855.8 0.04 US02376UAA34 1.77 Jul 15, 2029 3.58
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1271245.52 0.04 US03770DAH61 2.71 Dec 08, 2028 5.2
ABB FINANCE USA INC Corporates Fixed Income 1214406.21 0.04 US00037BAF94 2.04 Apr 03, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1212542.49 0.04 US45865VAA89 2.73 Dec 01, 2028 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 1205841.61 0.04 US431282AQ55 2.03 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1082454.84 0.03 US264399DK95 2.7 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1077687.92 0.03 US05253JB751 2.36 Jun 18, 2028 4.36
BAIDU INC Corporates Fixed Income 945777.9 0.03 US056752AN88 2.54 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 749367.09 0.02 US784710AC97 2.14 Jun 01, 2028 4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 662425.41 0.02 US21688ABP66 2.64 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 621131.97 0.02 US056752AL23 2.0 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 521422.4 0.02 US007589AA28 2.38 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 488225.21 0.01 US86944BAD55 2.4 Aug 15, 2028 3.69
ASCENSION HEALTH Corporates Fixed Income 350987.68 0.01 US04351LAC46 1.56 Oct 15, 2028 4.08
HOST HOTELS & RESORTS LP Corporates Fixed Income 283573.48 0.01 US44107TBE55 2.75 Dec 15, 2028 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 251178.05 0.01 US05253JB835 2.78 Dec 08, 2028 3.92
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 129894.64 0.0 US22550L2M24 1.96 Feb 15, 2028 7.5
FEDEX CORP Corporates Fixed Income 89798.67 0.0 US31428XDD57 1.99 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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