ETF constituents for IBDT

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

Note: The data shown here is as of date Jan 14, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CVS HEALTH CORP Corporates Fixed Income 32477240.14 0.89 US126650CX62 1.94 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 25399900.39 0.69 US716973AC67 2.15 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25317990.32 0.69 US031162DP23 1.91 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 24483607.59 0.67 US125523AH38 2.44 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23888858.54 0.65 US00774MAW55 2.61 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20200895.6 0.55 US913017CY37 2.54 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20051172.26 0.55 US61744YAK47 2.02 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18917934.94 0.52 US92343VER15 2.48 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 18672356.37 0.51 US20030NCT63 2.45 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18070969.93 0.49 US852060AD48 2.56 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17622374.17 0.48 US17325FBB31 2.4 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14538998.27 0.4 US00206RKG64 1.97 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14471388.58 0.4 US037833EC07 2.0 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 14180856.4 0.39 US172967KU42 2.34 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14122745.96 0.39 US92343VGH15 2.09 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13987383.27 0.38 US023135BY17 2.24 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13670701.44 0.37 US10373QAE08 2.5 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13266701.08 0.36 US06738EAW57 1.48 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13010174.9 0.36 US86562MCG33 2.56 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 12922917.16 0.35 US666807BN13 1.88 Jan 15, 2028 3.25
APPLE INC Corporates Fixed Income 12625458.25 0.35 US037833EH93 2.46 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12550262.76 0.34 US64110LAT35 2.59 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12225652.98 0.33 US874060AW64 2.49 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12020312.37 0.33 US00206RGL06 1.84 Feb 15, 2028 4.1
AMAZON.COM INC Corporates Fixed Income 11995977.16 0.33 US023135CS30 2.63 Nov 20, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 11964465.2 0.33 US68389XCD57 2.1 Mar 25, 2028 2.3
CENTENE CORPORATION Corporates Fixed Income 11904911.66 0.33 US15135BAY74 2.4 Jul 15, 2028 2.45
ABBVIE INC Corporates Fixed Income 11731010.16 0.32 US00287YBF51 2.51 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11539184.3 0.32 US86562MCR97 1.88 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 11496132.22 0.31 US458140CE86 1.87 Feb 10, 2028 4.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11493179.5 0.31 US377372AN70 2.2 May 15, 2028 3.88
SANDS CHINA LTD Corporates Fixed Income 11394623.87 0.31 US80007RAE53 2.18 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11138271.07 0.3 US87264ACA16 2.0 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11012790.99 0.3 US902674ZW39 2.42 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10919672.37 0.3 US345397D591 2.47 Nov 07, 2028 6.8
HCA INC Corporates Fixed Income 10903234.68 0.3 US404121AJ49 2.02 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 10746911.64 0.29 US05964HAU95 2.33 Aug 08, 2028 5.59
GLOBAL PAYMENTS INC Corporates Fixed Income 10713247.21 0.29 US37940XAV47 2.63 Nov 15, 2028 4.5
META PLATFORMS INC Corporates Fixed Income 10677548.5 0.29 US30303M8L96 2.18 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10645183.47 0.29 US718172CZ06 1.94 Feb 15, 2028 4.88
BAT CAPITAL CORP Corporates Fixed Income 10609162.53 0.29 US05526DBR52 2.1 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10401236.76 0.28 US64110LAS51 2.1 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10195739.33 0.28 US539439AR07 2.04 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10117641.3 0.28 US345397C924 2.06 May 12, 2028 6.8
ORACLE CORPORATION Corporates Fixed Income 10077033.68 0.28 US68389XCY94 2.3 Aug 03, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9894388.66 0.27 US14040HBW43 1.89 Jan 31, 2028 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9823134.1 0.27 US65339KBW99 2.32 Jun 15, 2028 1.9
CHENIERE ENERGY INC Corporates Fixed Income 9792513.55 0.27 US16411RAK59 0.68 Oct 15, 2028 4.63
COMCAST CORPORATION Corporates Fixed Income 9773560.68 0.27 US20030NCA72 1.93 Feb 15, 2028 3.15
JOHNSON & JOHNSON Corporates Fixed Income 9719482.4 0.27 US478160CK81 1.89 Jan 15, 2028 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9697339.51 0.27 US24422EXB00 2.34 Jul 14, 2028 4.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9500376.83 0.26 US89352HAW97 2.07 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9463527.12 0.26 US37045XEH52 2.2 Jun 23, 2028 5.8
SALESFORCE INC Corporates Fixed Income 9360502.97 0.26 US79466LAF13 2.0 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9267079.8 0.25 US857477CU58 1.93 Feb 28, 2028 4.54
EVERSOURCE ENERGY Corporates Fixed Income 9241494.32 0.25 US30040WAT53 1.9 Mar 01, 2028 5.45
APPLE INC Corporates Fixed Income 9231890.04 0.25 US037833ET32 2.14 May 10, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9219912.27 0.25 US606822AV60 2.0 Mar 02, 2028 3.96
GENERAL MILLS INC Corporates Fixed Income 9194608.87 0.25 US370334CG79 2.0 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9173245.81 0.25 US785592AU04 1.79 Mar 15, 2028 4.2
SHELL FINANCE US INC 144A Corporates Fixed Income 9139674.13 0.25 US822905AR69 2.54 Nov 13, 2028 3.88
VICI PROPERTIES LP Corporates Fixed Income 9049510.86 0.25 US925650AB99 1.94 Feb 15, 2028 4.75
ABBVIE INC Corporates Fixed Income 9047856.7 0.25 US00287YDY23 2.02 Mar 15, 2028 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8988493.2 0.25 US539439AT62 2.38 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8979251.98 0.25 US89115A2U52 2.27 Jul 17, 2028 5.52
ING GROEP NV Corporates Fixed Income 8932015.33 0.24 US456837AM56 2.51 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8870196.87 0.24 US89115A2M37 1.88 Jan 10, 2028 5.16
BANK OF MONTREAL MTN Corporates Fixed Income 8843697.87 0.24 US06368LGV27 1.83 Feb 01, 2028 5.2
BARCLAYS PLC Corporates Fixed Income 8806609.85 0.24 US06738EAU91 1.24 Jan 10, 2028 4.34
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8782696.2 0.24 US161175BK95 1.94 Mar 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8684579.4 0.24 US55279HAW07 1.84 Jan 27, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 8626290.27 0.24 US205887CC49 2.45 Nov 01, 2028 4.85
WALMART INC Corporates Fixed Income 8519682.63 0.23 US931142EE96 2.21 Jun 26, 2028 3.7
WESTPAC BANKING CORP Corporates Fixed Income 8511749.99 0.23 US961214FN86 2.6 Nov 17, 2028 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8468190.62 0.23 US65339KCM09 1.91 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8424260.12 0.23 US960386AM29 2.32 Sep 15, 2028 4.7
KINDER MORGAN INC Corporates Fixed Income 8423632.67 0.23 US49456BAP67 1.86 Mar 01, 2028 4.3
BANCO SANTANDER SA Corporates Fixed Income 8403637.77 0.23 US05964HAY18 2.54 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8389285.44 0.23 US05964HAJ41 2.1 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 8365133.22 0.23 US904764BC04 1.98 Mar 22, 2028 3.5
REGAL REXNORD CORP Corporates Fixed Income 8356632.49 0.23 US758750AM58 2.01 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 8336373.61 0.23 US036752AG89 1.88 Mar 01, 2028 4.1
T-MOBILE USA INC Corporates Fixed Income 8325625.82 0.23 US87264AAV70 0.05 Feb 01, 2028 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8233053.95 0.23 US04010LBB80 2.3 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8200189.77 0.22 US86562MDG24 2.42 Sep 14, 2028 5.72
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8156682.03 0.22 US04636NAE31 2.28 May 28, 2028 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 8156329.81 0.22 US071813CP23 2.75 Dec 01, 2028 2.27
MPLX LP Corporates Fixed Income 8119724.92 0.22 US55336VAR15 1.93 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 8108545.63 0.22 US256746AH16 2.08 May 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 8090333.46 0.22 US961214EW94 2.72 Nov 20, 2028 1.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7909524.88 0.22 US808513BP97 2.09 Mar 20, 2028 2.0
PNC BANK NA Corporates Fixed Income 7892155.65 0.22 US69349LAR96 2.34 Jul 26, 2028 4.05
COCA-COLA CO Corporates Fixed Income 7863077.57 0.22 US191216DD90 2.1 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 7777716.06 0.21 US11135FAL58 0.02 Sep 15, 2028 4.11
APPLE INC Corporates Fixed Income 7669714.31 0.21 US037833EY27 2.14 May 12, 2028 4.0
NVIDIA CORPORATION Corporates Fixed Income 7625227.5 0.21 US67066GAM69 2.33 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Corporates Fixed Income 7585897.72 0.21 US06368LWU69 2.39 Sep 25, 2028 5.72
AMGEN INC Corporates Fixed Income 7556157.69 0.21 US031162DB37 2.47 Aug 15, 2028 1.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7546376.63 0.21 US78016HZS20 2.32 Aug 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7499372.95 0.21 US60687YAR09 2.01 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7497185.13 0.21 US04636NAF06 1.92 Mar 03, 2028 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 7483692.42 0.2 US49271VAF76 2.08 May 25, 2028 4.6
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7478247.89 0.2 US24703DBJ90 1.83 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7423146.85 0.2 US49177JAF93 1.97 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7404068.78 0.2 US459200LF63 1.87 Feb 10, 2028 4.65
HCA INC Corporates Fixed Income 7391548.78 0.2 US404119CP27 2.16 Jun 01, 2028 5.2
WALMART INC Corporates Fixed Income 7378998.15 0.2 US931142ES82 2.58 Sep 22, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7347411.9 0.2 US24422EWR60 1.87 Jan 20, 2028 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 7338596.48 0.2 US532457DB12 2.51 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7320353.24 0.2 US58507LBB45 2.02 Mar 30, 2028 4.25
CAMPBELLS CO Corporates Fixed Income 7283025.5 0.2 US134429BG35 1.93 Mar 15, 2028 4.15
LAS VEGAS SANDS CORP Corporates Fixed Income 7280678.18 0.2 US517834AM90 2.24 Jun 15, 2028 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 7280067.43 0.2 US907818EY04 2.37 Sep 10, 2028 3.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7239663.0 0.2 US89152UAH59 2.55 Oct 11, 2028 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 7209797.4 0.2 US91324PDK57 2.28 Jun 15, 2028 3.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7204587.54 0.2 US45866FBB94 2.38 Sep 01, 2028 3.63
BOEING CO Corporates Fixed Income 7158868.8 0.2 US097023DB86 1.91 Feb 01, 2028 3.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7150030.57 0.2 US05530QAP54 1.98 Mar 16, 2028 4.45
ATHENE HOLDING LTD Corporates Fixed Income 7128321.41 0.19 US04686JAA97 1.8 Jan 12, 2028 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7102058.94 0.19 US00774MBC82 2.15 Jun 06, 2028 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7084684.71 0.19 US29379VBT98 2.45 Oct 16, 2028 4.15
T-MOBILE USA INC Corporates Fixed Income 7080519.9 0.19 US87264ACZ66 2.01 Mar 15, 2028 4.95
DELTA AIR LINES INC Corporates Fixed Income 7079919.64 0.19 US247361A246 2.27 Jul 10, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7054951.12 0.19 US04020EAG26 1.99 Mar 15, 2028 5.7
DTE ENERGY COMPANY Corporates Fixed Income 7044177.13 0.19 US233331BJ54 2.17 Jun 01, 2028 4.88
WALT DISNEY CO Corporates Fixed Income 7009255.41 0.19 US254687FW18 1.93 Jan 13, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7005290.01 0.19 US13607LNG40 2.07 Apr 28, 2028 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 6985153.61 0.19 US11271LAC63 1.81 Jan 25, 2028 3.9
NISOURCE INC Corporates Fixed Income 6956051.33 0.19 US65473PAN50 1.98 Mar 30, 2028 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 6936558.42 0.19 US054561AJ49 2.0 Apr 20, 2028 4.35
EXPEDIA GROUP INC Corporates Fixed Income 6909093.87 0.19 US30212PAP09 1.88 Feb 15, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6899725.84 0.19 US37045XEB82 1.8 Jan 09, 2028 6.0
BANCO SANTANDER SA Corporates Fixed Income 6884307.27 0.19 US05964HAF29 1.98 Feb 23, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6866342.18 0.19 US29278NAF06 2.1 Jun 15, 2028 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6862034.97 0.19 US63253QAE44 2.25 Jun 13, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6853382.76 0.19 US161175BJ23 1.91 Feb 15, 2028 3.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6852465.84 0.19 US055451AZ15 1.92 Feb 28, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6838363.18 0.19 US459200KX88 1.87 Feb 06, 2028 4.5
SYNOPSYS INC Corporates Fixed Income 6831109.48 0.19 US871607AB32 2.03 Apr 01, 2028 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6830091.41 0.19 US63253QAB05 1.89 Jan 12, 2028 4.94
BOSTON PROPERTIES LP Corporates Fixed Income 6821072.04 0.19 US10112RBA14 2.56 Dec 01, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6799402.16 0.19 US37045XFE13 2.06 Apr 04, 2028 5.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6779999.99 0.19 US0669224778 0.09 nan 3.64
MCDONALDS CORPORATION MTN Corporates Fixed Income 6778281.27 0.19 US58013MFF68 1.99 Apr 01, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 6775771.46 0.19 US437076BW12 2.6 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6736515.65 0.18 US341081GK75 2.0 Apr 01, 2028 5.05
CROWN CASTLE INC Corporates Fixed Income 6732892.41 0.18 US22822VAK70 1.89 Feb 15, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6722905.68 0.18 US89236TKQ75 1.89 Jan 12, 2028 4.63
INTEL CORPORATION Corporates Fixed Income 6720569.26 0.18 US458140BT64 2.47 Aug 12, 2028 1.6
CROWN CASTLE INC Corporates Fixed Income 6707423.93 0.18 US22822VBA89 1.83 Jan 11, 2028 5.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 6686959.02 0.18 US212015AS02 1.82 Jan 15, 2028 4.38
CISCO SYSTEMS INC Corporates Fixed Income 6672965.85 0.18 US17275RBW16 1.91 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6661365.47 0.18 US91324PEP36 1.93 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6654366.21 0.18 US37045XDP87 2.61 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6647439.32 0.18 US47233WBM01 2.21 Jul 21, 2028 5.88
SANOFI SA Corporates Fixed Income 6636446.17 0.18 US801060AD60 2.21 Jun 19, 2028 3.63
CHEVRON USA INC Corporates Fixed Income 6622734.82 0.18 US166756BB19 1.93 Feb 26, 2028 4.47
WESTPAC BANKING CORP Corporates Fixed Income 6607547.77 0.18 US961214DW04 1.91 Jan 25, 2028 3.4
ENERGY TRANSFER LP Corporates Fixed Income 6590297.12 0.18 US29273VAP58 1.92 Feb 15, 2028 5.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6568385.79 0.18 US10373QAC42 2.4 Sep 21, 2028 3.94
T-MOBILE USA INC Corporates Fixed Income 6552460.18 0.18 US87264ADA07 2.3 Jul 15, 2028 4.8
FISERV INC Corporates Fixed Income 6518842.94 0.18 US337738AR95 2.43 Oct 01, 2028 4.2
SEMPRA Corporates Fixed Income 6515091.06 0.18 US816851BG34 1.87 Feb 01, 2028 3.4
EXELON CORPORATION Corporates Fixed Income 6506192.57 0.18 US30161NBJ90 2.01 Mar 15, 2028 5.15
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6483638.63 0.18 US89115A3E02 1.9 Jan 31, 2028 4.86
BROADCOM INC Corporates Fixed Income 6467567.39 0.18 US11135FCE97 2.05 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6447887.07 0.18 US37045XDH61 2.13 Apr 10, 2028 2.4
WASTE MANAGEMENT INC Corporates Fixed Income 6445533.63 0.18 US94106LCB36 2.02 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6399498.62 0.17 US595017BK96 2.01 Mar 15, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6391404.05 0.17 US89115KAD28 2.23 Jun 02, 2028 4.57
LOWES COMPANIES INC Corporates Fixed Income 6385734.87 0.17 US548661ED58 2.55 Sep 15, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 6383700.84 0.17 US548661DX22 2.18 Apr 15, 2028 1.3
MERCK & CO INC Corporates Fixed Income 6343279.21 0.17 US58933YBD67 2.78 Dec 10, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6332091.93 0.17 US606822BC70 2.47 Sep 11, 2028 4.05
COMCAST CORPORATION Corporates Fixed Income 6316052.14 0.17 US20030NCH26 2.09 May 01, 2028 3.55
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6315261.29 0.17 US369550BC16 2.09 May 15, 2028 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 6307670.21 0.17 US969457CK40 2.36 Aug 15, 2028 5.3
HP INC Corporates Fixed Income 6284873.13 0.17 US40434LAM72 1.86 Jan 15, 2028 4.75
PFIZER INC Corporates Fixed Income 6261844.09 0.17 US717081EP40 2.4 Sep 15, 2028 3.6
NOMURA HOLDINGS INC Corporates Fixed Income 6245428.49 0.17 US65535HAY53 2.4 Jul 14, 2028 2.17
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6233260.98 0.17 US345397G727 1.94 Mar 20, 2028 5.92
CAPITAL ONE NA Corporates Fixed Income 6218594.99 0.17 US25466AAP66 2.32 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6201298.52 0.17 US25389JAV89 1.83 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6198987.18 0.17 US413875AW58 2.14 Jun 15, 2028 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 6199100.9 0.17 US65535HBM07 2.31 Jul 12, 2028 6.07
US BANCORP MTN Corporates Fixed Income 6184181.86 0.17 US91159HHS22 2.11 Apr 26, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6178276.5 0.17 US053015AG87 2.24 May 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6170272.86 0.17 US79466LAH78 2.42 Jul 15, 2028 1.5
ANALOG DEVICES INC Corporates Fixed Income 6135908.98 0.17 US032654BD63 2.27 Jun 15, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6135359.28 0.17 US91324PDP45 2.73 Dec 15, 2028 3.88
BROADCOM INC Corporates Fixed Income 6129970.96 0.17 US11135FCA75 0.01 Feb 15, 2028 4.15
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6069752.2 0.17 US874054AK58 1.99 Mar 28, 2028 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 6053607.07 0.17 US747525BN20 2.27 May 20, 2028 1.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6011047.93 0.16 US502431AM16 2.14 Jun 15, 2028 4.4
DUKE ENERGY CORP Corporates Fixed Income 6007727.38 0.16 US26441CBS35 2.02 Mar 15, 2028 4.3
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5976559.81 0.16 US15189YAG17 1.91 Mar 01, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5975691.08 0.16 US02665WEV90 2.59 Nov 15, 2028 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5950215.08 0.16 US694308JK48 2.33 Jul 01, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5947306.11 0.16 US29379VCJ08 2.25 Jun 20, 2028 4.3
ENEL CHILE SA Corporates Fixed Income 5934090.55 0.16 US29278DAA37 2.11 Jun 12, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 5912147.16 0.16 US437076CH36 2.56 Sep 15, 2028 1.5
FISERV INC Corporates Fixed Income 5870431.71 0.16 US337738BD90 1.9 Mar 02, 2028 5.45
ZOETIS INC Corporates Fixed Income 5862567.85 0.16 US98978VAW37 2.36 Aug 17, 2028 4.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 5857400.42 0.16 US05565QDH83 2.61 Nov 28, 2028 3.72
ELI LILLY AND COMPANY Corporates Fixed Income 5855914.75 0.16 US532457CU02 1.89 Feb 12, 2028 4.55
AES CORPORATION (THE) Corporates Fixed Income 5854855.3 0.16 US00130HCH66 2.15 Jun 01, 2028 5.45
NASDAQ INC Corporates Fixed Income 5837186.42 0.16 US63111XAH44 2.23 Jun 28, 2028 5.35
CONCENTRIX CORP Corporates Fixed Income 5817707.02 0.16 US20602DAB73 2.22 Aug 02, 2028 6.6
OTIS WORLDWIDE CORP Corporates Fixed Income 5806209.82 0.16 US68902VAP22 2.3 Aug 16, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5805400.66 0.16 US03027XCE85 2.59 Nov 15, 2028 5.8
INTUIT INC Corporates Fixed Income 5756340.88 0.16 US46124HAF38 2.44 Sep 15, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5754456.05 0.16 US06406RAH03 2.15 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5750795.29 0.16 US06418GAD97 2.24 Jun 12, 2028 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 5739120.99 0.16 US30225VAJ61 1.98 Apr 01, 2028 5.7
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5726080.5 0.16 US65339KDG22 1.91 Feb 04, 2028 4.85
HSBC USA INC Corporates Fixed Income 5706035.63 0.16 US40428HR954 2.24 Jun 03, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 5670618.29 0.16 US50212YAH71 2.5 Nov 17, 2028 6.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5661437.5 0.15 US78016FZW75 1.89 Jan 12, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 5635241.34 0.15 US036752BH53 2.48 Sep 15, 2028 4.0
STARBUCKS CORPORATION Corporates Fixed Income 5606537.3 0.15 US855244AR02 2.55 Nov 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5604452.73 0.15 US26614NAC65 2.49 Nov 15, 2028 4.72
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5575747.06 0.15 US37045XFL55 2.58 Oct 27, 2028 4.2
J M SMUCKER CO Corporates Fixed Income 5575811.16 0.15 US832696AW80 2.59 Nov 15, 2028 5.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5562820.82 0.15 US075887CQ08 1.89 Feb 13, 2028 4.69
SOUTHWEST AIRLINES CO Corporates Fixed Income 5551590.56 0.15 US844741BL17 2.63 Nov 15, 2028 4.38
ONEOK INC Corporates Fixed Income 5549921.4 0.15 US682680AU71 2.23 Jul 15, 2028 4.55
PHILLIPS 66 Corporates Fixed Income 5548840.72 0.15 US718546AR56 1.94 Mar 15, 2028 3.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5527431.83 0.15 US42824CBZ14 2.47 Sep 15, 2028 4.15
KEYCORP MTN Corporates Fixed Income 5495449.26 0.15 US49326EEG44 2.15 Apr 30, 2028 4.1
CSX CORP Corporates Fixed Income 5485156.75 0.15 US126408HJ52 1.9 Mar 01, 2028 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 5484590.16 0.15 US760759AT74 2.08 May 15, 2028 3.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 5478718.78 0.15 US776743AF34 2.37 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5471942.18 0.15 US694308JW85 2.29 Jun 15, 2028 3.0
DOMINION ENERGY INC Corporates Fixed Income 5461572.43 0.15 US25746UDY29 2.18 May 15, 2028 4.6
PEPSICO INC Corporates Fixed Income 5438520.41 0.15 US713448FL73 1.94 Feb 18, 2028 3.6
NATIONAL GRID PLC Corporates Fixed Income 5427603.59 0.15 US636274AD47 2.18 Jun 12, 2028 5.6
ONEOK INC Corporates Fixed Income 5427666.73 0.15 US682680BJ18 2.5 Nov 01, 2028 5.65
GENERAL MOTORS CO Corporates Fixed Income 5412230.17 0.15 US37045VAS97 2.35 Oct 01, 2028 5.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5392265.8 0.15 US111021AL54 2.54 Dec 04, 2028 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5369221.95 0.15 US13607LWV16 2.4 Oct 03, 2028 5.99
ORACLE CORPORATION Corporates Fixed Income 5346634.67 0.15 US68389XCM56 2.14 May 06, 2028 4.5
VMWARE LLC Corporates Fixed Income 5336105.74 0.15 US928563AK15 2.47 Aug 15, 2028 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5328041.04 0.15 US06406RAF47 1.86 Jan 29, 2028 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 5322914.11 0.15 US828807DL84 1.97 Feb 01, 2028 1.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5315007.46 0.15 US292480AL49 2.01 May 15, 2028 4.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5310923.89 0.15 US210385AB64 1.9 Mar 01, 2028 5.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5296917.06 0.14 US210385AP50 1.9 Jan 08, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5279347.77 0.14 US14913UBD19 2.64 Nov 14, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 5263849.43 0.14 US548661EU73 2.53 Oct 15, 2028 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5263458.87 0.14 US03512TAF84 2.6 Nov 01, 2028 3.38
GEORGIA POWER COMPANY Corporates Fixed Income 5263236.96 0.14 US373334KS95 2.08 May 16, 2028 4.65
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5238148.14 0.14 US11134LAR06 1.86 Jan 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5224569.25 0.14 US86562MAY66 1.89 Jan 17, 2028 3.54
AMPHENOL CORPORATION Corporates Fixed Income 5222567.7 0.14 US032095AT89 2.22 Jun 12, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5221843.82 0.14 US29736RAS94 2.19 May 15, 2028 4.38
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5220534.72 0.14 US767201AD89 2.3 Jul 15, 2028 7.13
S&P GLOBAL INC Corporates Fixed Income 5205141.02 0.14 US78409VBF04 2.18 Aug 01, 2028 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5193731.71 0.14 US66989HAX61 2.59 Nov 05, 2028 3.9
PEPSICO INC Corporates Fixed Income 5186433.08 0.14 US713448GA00 1.87 Feb 07, 2028 4.45
OVINTIV INC Corporates Fixed Income 5185827.36 0.14 US69047QAB86 2.16 May 15, 2028 5.65
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5182840.29 0.14 US76720AAR77 1.97 Mar 14, 2028 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5175807.74 0.14 US00774MBN48 2.02 Apr 01, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5173266.92 0.14 US842400HU08 1.91 Mar 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5157160.19 0.14 US24422EYD56 2.25 Jun 05, 2028 4.25
IQVIA INC Corporates Fixed Income 5148858.04 0.14 US46266TAC27 2.16 May 15, 2028 5.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5108928.76 0.14 US345397B512 1.98 Feb 16, 2028 2.9
PPG INDUSTRIES INC Corporates Fixed Income 5092541.62 0.14 US693506BP19 1.95 Mar 15, 2028 3.75
WELLTOWER OP LLC Corporates Fixed Income 5080353.16 0.14 US95040QAD60 1.99 Apr 15, 2028 4.25
EQUIFAX INC Corporates Fixed Income 5074237.95 0.14 US294429AW53 2.16 Jun 01, 2028 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5037093.95 0.14 US02665WEM91 2.31 Jul 07, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5035724.57 0.14 US86562MDB37 2.32 Jul 13, 2028 5.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4997865.94 0.14 US718172DR70 2.15 Apr 28, 2028 4.13
JOHNSON & JOHNSON Corporates Fixed Income 4988347.51 0.14 US478160DH44 1.92 Mar 01, 2028 4.55
BROADCOM INC Corporates Fixed Income 4984796.81 0.14 US11135FCP45 2.0 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 4982016.79 0.14 US842587DQ78 2.16 Jun 15, 2028 4.85
ALLY FINANCIAL INC Corporates Fixed Income 4975805.74 0.14 US02005NBP42 2.66 Nov 02, 2028 2.2
STRYKER CORPORATION Corporates Fixed Income 4974384.07 0.14 US863667BK67 1.87 Feb 10, 2028 4.7
NUTRIEN LTD Corporates Fixed Income 4964595.11 0.14 US67077MBA53 1.99 Mar 27, 2028 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4964464.3 0.14 US883556CK68 2.63 Oct 15, 2028 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4962267.12 0.14 US440452AH36 2.3 Jun 03, 2028 1.7
PROLOGIS LP Corporates Fixed Income 4948073.17 0.14 US74340XCG43 2.26 Jun 15, 2028 4.88
STARBUCKS CORPORATION Corporates Fixed Income 4931538.79 0.13 US855244BN88 2.18 May 15, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4925795.03 0.13 US927804FZ22 2.0 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4908349.43 0.13 US89236TNR22 2.45 Sep 05, 2028 4.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4905730.25 0.13 US38173MAD48 2.54 Dec 05, 2028 7.05
UNILEVER CAPITAL CORP Corporates Fixed Income 4897008.7 0.13 US904764BS55 2.38 Sep 08, 2028 4.88
FISERV INC Corporates Fixed Income 4891865.72 0.13 US337738BG22 2.32 Aug 21, 2028 5.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 4878890.9 0.13 US573874AF10 2.15 Apr 15, 2028 2.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 4866641.58 0.13 US882508BV59 1.94 Feb 15, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 4864071.94 0.13 US29250NBX21 2.58 Nov 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4855812.43 0.13 US09261HBC07 2.51 Nov 27, 2028 7.3
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4844282.59 0.13 US87612BBG68 0.08 Jan 15, 2028 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 4811868.52 0.13 US21036PAY43 1.9 Feb 15, 2028 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4801945.95 0.13 US58013MFU36 2.32 Aug 14, 2028 4.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4800752.57 0.13 US69120VBB62 2.12 Jun 13, 2028 7.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4783017.59 0.13 US341081GN15 2.09 May 15, 2028 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4774616.6 0.13 US808513AU91 1.87 Jan 25, 2028 3.2
MASTERCARD INC Corporates Fixed Income 4773349.14 0.13 US57636QAW42 1.94 Mar 09, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4762814.97 0.13 US89236TLB97 2.43 Sep 11, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4747401.34 0.13 US191216DJ60 2.06 Mar 05, 2028 1.5
HEICO CORP Corporates Fixed Income 4746333.86 0.13 US422806AA75 2.27 Aug 01, 2028 5.25
ADOBE INC Corporates Fixed Income 4730897.93 0.13 US00724PAH29 1.81 Jan 17, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4728783.52 0.13 US31620MBS44 2.05 Mar 01, 2028 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4718804.35 0.13 US03027XAR17 1.87 Jan 15, 2028 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 4717910.38 0.13 US316773CV06 2.0 Mar 14, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4712899.57 0.13 US03027XBY58 2.0 Mar 15, 2028 5.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4700504.61 0.13 US26442CAX20 2.55 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 4690797.79 0.13 US92338CAD56 2.39 Sep 18, 2028 5.35
CROWN CASTLE INC Corporates Fixed Income 4684149.63 0.13 US22822VBB62 2.37 Sep 01, 2028 4.8
MASTERCARD INC Corporates Fixed Income 4683966.41 0.13 US57636QBA13 1.88 Jan 15, 2028 4.1
PNC BANK NA Corporates Fixed Income 4668525.09 0.13 US69353RFJ23 1.9 Jan 22, 2028 3.25
ANALOG DEVICES INC Corporates Fixed Income 4664214.53 0.13 US032654AU97 2.6 Oct 01, 2028 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 4599989.37 0.13 US78355HKW87 2.16 Jun 01, 2028 5.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4596336.35 0.13 US552848AG81 0.13 Aug 15, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4593996.77 0.13 US14913UBB52 2.39 Aug 15, 2028 4.1
WALMART INC Corporates Fixed Income 4590839.24 0.13 US931142FB49 2.09 Apr 15, 2028 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4588772.49 0.13 US68233JBH68 2.58 Nov 15, 2028 3.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4579143.76 0.13 US620076BL24 1.81 Feb 23, 2028 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4577674.44 0.13 US655844BZ09 2.28 Aug 01, 2028 3.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4569619.87 0.12 US055451BC11 2.37 Sep 08, 2028 5.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4564398.93 0.12 US637432NP60 1.88 Feb 07, 2028 3.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4556818.74 0.12 US09261XAG79 2.56 Sep 30, 2028 2.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4554504.82 0.12 US03076CAN65 2.67 Dec 15, 2028 5.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4553529.67 0.12 US084659AM36 2.09 Apr 15, 2028 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4552335.05 0.12 US571903BN26 2.46 Oct 15, 2028 5.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4550557.92 0.12 US21688ABK79 1.87 Jan 21, 2028 4.88
PHARMACIA LLC Corporates Fixed Income 4506139.22 0.12 US71713UAW27 2.61 Dec 01, 2028 6.6
STRYKER CORPORATION Corporates Fixed Income 4502350.25 0.12 US863667AQ47 1.94 Mar 07, 2028 3.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4490801.77 0.12 US744573AW69 2.44 Oct 15, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4484579.67 0.12 US02665WDW82 2.1 Mar 24, 2028 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 4481691.78 0.12 US25389JAT34 2.24 Jul 15, 2028 4.45
GENERAL MOTORS CO Corporates Fixed Income 4471974.12 0.12 US37045VBC37 2.04 Apr 15, 2028 5.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4466973.12 0.12 US12592BAQ77 2.05 Apr 10, 2028 4.55
TRIMBLE INC Corporates Fixed Income 4454808.39 0.12 US896239AC42 2.1 Jun 15, 2028 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4449453.69 0.12 US03040WAS44 2.37 Sep 01, 2028 3.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4448985.7 0.12 US797440CE27 2.37 Aug 15, 2028 4.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4441040.49 0.12 US609207BF19 2.14 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4439104.61 0.12 US879360AD71 2.12 Apr 01, 2028 2.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4431523.24 0.12 US74460WAD92 2.2 May 01, 2028 1.85
HONDA MOTOR CO LTD Corporates Fixed Income 4426105.29 0.12 US438127AD47 2.3 Jul 08, 2028 4.44
STARBUCKS CORPORATION Corporates Fixed Income 4415232.46 0.12 US855244AP46 1.95 Mar 01, 2028 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4410601.85 0.12 US09261XAJ19 2.04 Apr 13, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4407334.64 0.12 US86562MBC38 2.33 Jul 19, 2028 3.94
AMERICAN TOWER CORPORATION Corporates Fixed Income 4382963.7 0.12 US03027XCC20 2.28 Jul 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4377973.07 0.12 US89236TJF30 2.14 Apr 06, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4365646.81 0.12 US718172DC02 2.36 Sep 07, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4360395.9 0.12 US89115KAE01 2.55 Oct 13, 2028 4.11
EDISON INTERNATIONAL Corporates Fixed Income 4348537.53 0.12 US281020AY36 2.6 Nov 15, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4347977.88 0.12 US28176EAD04 2.15 Jun 15, 2028 4.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4341442.58 0.12 US02344AAF57 2.02 Mar 17, 2028 4.8
VENTAS REALTY LP Corporates Fixed Income 4308149.67 0.12 US92277GAM96 1.9 Mar 01, 2028 4.0
EQUINIX INC Corporates Fixed Income 4302513.33 0.12 US29444UBL98 2.09 Mar 15, 2028 1.55
DOW CHEMICAL CO Corporates Fixed Income 4278313.57 0.12 US260543CY77 2.52 Nov 30, 2028 4.8
HCA INC Corporates Fixed Income 4275919.74 0.12 US404119CY34 1.91 Mar 01, 2028 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 4254600.64 0.12 US00914AAU60 1.83 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4250450.28 0.12 US863667BC42 2.63 Dec 08, 2028 4.85
DXC TECHNOLOGY CO Corporates Fixed Income 4234260.21 0.12 US23355LAM81 2.53 Sep 15, 2028 2.38
ABBOTT LABORATORIES Corporates Fixed Income 4220886.5 0.12 US002824BP42 1.98 Jan 30, 2028 1.15
OWL ROCK CAPITAL CORP Corporates Fixed Income 4212241.83 0.12 US69121KAG94 2.29 Jun 11, 2028 2.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4202199.35 0.11 US45866FAJ30 2.42 Sep 21, 2028 3.75
XCEL ENERGY INC Corporates Fixed Income 4201871.52 0.11 US98389BAV27 2.07 Jun 15, 2028 4.0
AUTOZONE INC Corporates Fixed Income 4181809.01 0.11 US053332BG66 2.47 Nov 01, 2028 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4178000.11 0.11 US970648AG61 2.35 Sep 15, 2028 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4168047.51 0.11 US446413AZ96 2.46 Aug 16, 2028 2.04
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4167201.01 0.11 US12541WAA80 2.01 Apr 15, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4162094.67 0.11 US42824CBP32 2.25 Jul 01, 2028 5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4161277.08 0.11 US02665WGK18 2.43 Sep 01, 2028 4.25
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4157652.2 0.11 US095924AB26 1.99 Mar 15, 2028 6.1
ENTERGY CORPORATION Corporates Fixed Income 4156094.65 0.11 US29364GAN34 2.32 Jun 15, 2028 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4151799.03 0.11 US03027XBJ81 1.97 Jan 31, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4140075.27 0.11 US24422EWV72 1.98 Mar 03, 2028 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4123303.19 0.11 US04020EAL11 2.39 Sep 09, 2028 5.45
MYLAN INC Corporates Fixed Income 4119026.92 0.11 US628530BK28 2.0 Apr 15, 2028 4.55
ALPHABET INC (FXD) Corporates Fixed Income 4114783.94 0.11 US02079KAV98 2.64 Nov 15, 2028 3.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4111355.8 0.11 US74460DAH26 2.69 Nov 09, 2028 1.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4099743.36 0.11 US15189XBD93 2.43 Oct 01, 2028 5.2
AVNET INC Corporates Fixed Income 4099291.58 0.11 US053807AW30 1.98 Mar 15, 2028 6.25
CHEVRON USA INC Corporates Fixed Income 4097666.05 0.11 US166756BH88 2.36 Aug 13, 2028 4.05
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4093634.97 0.11 US98956PAX06 2.59 Dec 01, 2028 5.35
ENERGY TRANSFER LP Corporates Fixed Income 4062657.39 0.11 US29273VAS97 2.56 Dec 01, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4055270.38 0.11 US02665WFX48 1.99 Mar 03, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4055069.43 0.11 US469814AB34 2.27 Aug 18, 2028 6.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4053433.05 0.11 US824348BU98 2.38 Aug 15, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4033181.09 0.11 US20271RAV24 2.02 Mar 14, 2028 4.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4025205.07 0.11 US89236TPF65 1.9 Jan 12, 2028 3.75
NXP BV Corporates Fixed Income 4024796.62 0.11 US62954HBF47 2.37 Aug 19, 2028 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 4009318.38 0.11 US49271VAZ31 2.19 May 15, 2028 4.35
BEST BUY CO INC Corporates Fixed Income 4004187.47 0.11 US08652BAA70 2.39 Oct 01, 2028 4.45
PROCTER & GAMBLE CO Corporates Fixed Income 3999887.41 0.11 US742718FZ79 1.9 Jan 26, 2028 3.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3991091.76 0.11 US539830BZ19 2.19 May 15, 2028 4.45
GLOBE LIFE INC Corporates Fixed Income 3988308.26 0.11 US891027AS33 2.34 Sep 15, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3988034.13 0.11 US202795JN13 2.32 Aug 15, 2028 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3983438.86 0.11 US13645RAY09 2.14 Jun 01, 2028 4.0
HUMANA INC Corporates Fixed Income 3977363.43 0.11 US444859BZ42 2.57 Dec 01, 2028 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 3975610.51 0.11 US25243YAZ25 2.1 May 18, 2028 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3974760.26 0.11 US461070AP91 2.41 Sep 26, 2028 4.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3969209.14 0.11 US494368BY83 2.51 Nov 01, 2028 3.95
WASTE CONNECTIONS INC Corporates Fixed Income 3957634.59 0.11 US941053AH36 2.56 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3956646.84 0.11 US46188BAB80 2.69 Nov 15, 2028 2.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3950679.08 0.11 US681936BK50 1.77 Jan 15, 2028 4.75
ALTRIA GROUP INC Corporates Fixed Income 3948469.35 0.11 US02209SBQ57 2.47 Nov 01, 2028 6.2
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3938393.49 0.11 US30190AAC80 1.79 Jan 13, 2028 7.4
MASCO CORP Corporates Fixed Income 3938395.69 0.11 US574599BS40 2.01 Feb 15, 2028 1.5
DTE ELECTRIC COMPANY Corporates Fixed Income 3913644.05 0.11 US23338VAN64 2.13 Apr 01, 2028 1.9
BOOKING HOLDINGS INC Corporates Fixed Income 3912868.76 0.11 US741503BC97 1.98 Mar 15, 2028 3.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3912576.39 0.11 US45687AAP75 2.33 Aug 21, 2028 3.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3910074.91 0.11 US009158BN52 2.22 Jun 11, 2028 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3904595.11 0.11 US65535HBH12 1.84 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3888232.41 0.11 US86562MBG42 2.55 Oct 16, 2028 4.31
WRKCO INC Corporates Fixed Income 3886074.79 0.11 US96145DAH89 1.93 Mar 15, 2028 4.0
USD CASH Cash and/or Derivatives Cash 3885120.14 0.11 nan 0.0 nan 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3883366.15 0.11 US06406GAA94 2.6 Oct 30, 2028 3.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3882691.89 0.11 US025537AM37 2.56 Dec 01, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3881835.56 0.11 US7591EPAT77 2.46 Aug 12, 2028 1.8
EOG RESOURCES INC Corporates Fixed Income 3876057.94 0.11 US26875PAX96 2.32 Jul 15, 2028 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3873001.14 0.11 US69371RT635 1.99 Mar 03, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3863535.51 0.11 US007903BJ50 2.0 Mar 24, 2028 4.32
CDW LLC Corporates Fixed Income 3861431.19 0.11 US12513GBD07 1.3 Apr 01, 2028 4.25
XYLEM INC Corporates Fixed Income 3848274.61 0.11 US98419MAM29 1.96 Jan 30, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3834749.98 0.1 US842400HY20 2.42 Oct 01, 2028 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3831818.65 0.1 US63743HFZ01 2.38 Aug 25, 2028 4.15
GLP CAPITAL LP Corporates Fixed Income 3831061.84 0.1 US361841AK54 2.03 Jun 01, 2028 5.75
LENNOX INTERNATIONAL INC Corporates Fixed Income 3828526.65 0.1 US526107AG24 2.43 Sep 15, 2028 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3826570.22 0.1 US694308KW66 2.18 Jun 04, 2028 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3816431.13 0.1 US00774MAE57 1.82 Jan 23, 2028 3.88
HF SINCLAIR CORP Corporates Fixed Income 3811226.28 0.1 US403949AQ34 0.11 Feb 01, 2028 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 3811245.95 0.1 US756109BH64 1.89 Jan 15, 2028 3.4
LKQ CORP Corporates Fixed Income 3803738.57 0.1 US501889AD16 2.24 Jun 15, 2028 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3801446.89 0.1 US68233JCQ58 2.19 May 15, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 3784180.9 0.1 US25746UCY38 2.12 Jun 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3776622.89 0.1 US91913YAV20 2.11 Jun 01, 2028 4.35
FS KKR CAPITAL CORP Corporates Fixed Income 3773719.72 0.1 US302635AK33 2.57 Oct 12, 2028 3.13
TD SYNNEX CORP Corporates Fixed Income 3768187.71 0.1 US87162WAH34 2.43 Aug 09, 2028 2.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3764788.06 0.1 US539830CK31 2.39 Aug 15, 2028 4.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 3764011.7 0.1 US854502AH46 2.54 Nov 15, 2028 4.25
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3760941.62 0.1 US845437BR25 2.38 Sep 15, 2028 4.1
REVVITY INC Corporates Fixed Income 3748454.02 0.1 US714046AM14 2.55 Sep 15, 2028 1.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3748201.82 0.1 US26444HAE18 2.28 Jul 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 3747292.74 0.1 US166756AR79 1.8 Jan 15, 2028 3.85
EQT CORP Corporates Fixed Income 3729070.53 0.1 US26884LAQ23 1.98 Apr 01, 2028 5.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3720136.92 0.1 US609207AM78 2.06 May 07, 2028 4.13
GENERAL MILLS INC Corporates Fixed Income 3717516.56 0.1 US370334CW20 2.46 Oct 17, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3713383.47 0.1 US63743HFG20 2.01 Mar 15, 2028 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3707040.94 0.1 US38179RAE53 2.34 Aug 15, 2028 5.45
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3690674.53 0.1 US67103HAG20 2.11 Jun 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3684205.6 0.1 US26442UAG94 2.37 Sep 01, 2028 3.7
COLGATE-PALMOLIVE CO Corporates Fixed Income 3674569.57 0.1 US194162AR46 1.93 Mar 01, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 3672616.17 0.1 US29250NCM56 2.62 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3671457.84 0.1 US02665WED92 1.89 Jan 12, 2028 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 3659627.37 0.1 US56585ABD37 2.01 Apr 01, 2028 3.8
SANOFI SA MTN Corporates Fixed Income 3650044.04 0.1 US801060AG91 2.59 Nov 03, 2028 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 3647817.13 0.1 US573874AN44 2.12 Jun 22, 2028 4.88
BLOCK FINANCIAL LLC Corporates Fixed Income 3647878.96 0.1 US093662AJ37 2.39 Jul 15, 2028 2.5
BROWN & BROWN INC Corporates Fixed Income 3637575.81 0.1 US115236AJ01 2.24 Jun 23, 2028 4.7
GEORGIA POWER COMPANY Corporates Fixed Income 3629554.27 0.1 US373334LC35 2.49 Oct 01, 2028 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3627757.86 0.1 US24703TAL08 2.02 Apr 01, 2028 4.75
NUCOR CORPORATION Corporates Fixed Income 3624846.24 0.1 US670346AP04 2.05 May 01, 2028 3.95
CUBESMART LP Corporates Fixed Income 3618225.83 0.1 US22966RAH93 2.77 Dec 15, 2028 2.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3610983.09 0.1 US438516CJ30 1.93 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3601174.86 0.1 US718172DX49 2.57 Oct 27, 2028 3.88
WRKCO INC Corporates Fixed Income 3599411.72 0.1 US92940PAE43 2.16 Jun 01, 2028 3.9
SYNOVUS BANK Corporates Fixed Income 3599337.89 0.1 US87164DVJ61 1.92 Feb 15, 2028 5.63
HUMANA INC Corporates Fixed Income 3595721.35 0.1 US444859BU54 1.89 Mar 01, 2028 5.75
EDISON INTERNATIONAL Corporates Fixed Income 3591984.69 0.1 US281020AM97 1.97 Mar 15, 2028 4.13
LAZARD GROUP LLC Corporates Fixed Income 3587370.98 0.1 US52107QAJ40 2.36 Sep 19, 2028 4.5
AEP TEXAS INC Corporates Fixed Income 3583758.55 0.1 US00108WAH34 2.16 Jun 01, 2028 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3582968.49 0.1 US91324PFN78 2.27 Jun 15, 2028 4.4
3M CO MTN Corporates Fixed Income 3579583.77 0.1 US88579YBC49 2.41 Sep 14, 2028 3.63
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3564530.09 0.1 US14913UAY64 1.99 Mar 03, 2028 4.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 3560434.29 0.1 US665859AT17 2.29 Aug 03, 2028 3.65
CDW LLC Corporates Fixed Income 3553021.47 0.1 US12513GBH11 2.69 Dec 01, 2028 3.28
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3546598.84 0.1 US89236TEM36 1.91 Jan 11, 2028 3.05
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3541154.92 0.1 US277432AW04 2.55 Dec 01, 2028 4.5
ARES MANAGEMENT CORP Corporates Fixed Income 3522156.13 0.1 US03990BAA98 2.49 Nov 10, 2028 6.38
ERP OPERATING LP Corporates Fixed Income 3519698.19 0.1 US26884ABJ16 1.94 Mar 01, 2028 3.5
ARROW ELECTRONICS INC Corporates Fixed Income 3513462.6 0.1 US042735BF63 1.83 Jan 12, 2028 3.88
CME GROUP INC Corporates Fixed Income 3499834.32 0.1 US12572QAJ40 2.18 Jun 15, 2028 3.75
EATON CORPORATION Corporates Fixed Income 3499860.64 0.1 US278062AK03 2.15 May 18, 2028 4.35
KELLANOVA Corporates Fixed Income 3498957.81 0.1 US487836BW75 2.06 May 15, 2028 4.3
TJX COMPANIES INC Corporates Fixed Income 3493377.07 0.1 US872540AV10 2.26 May 15, 2028 1.15
REALTY INCOME CORPORATION Corporates Fixed Income 3492896.38 0.1 US756109AU84 1.85 Jan 15, 2028 3.65
WASTE MANAGEMENT INC Corporates Fixed Income 3487839.35 0.1 US94106LBN82 2.1 Mar 15, 2028 1.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3486095.91 0.1 US892331AQ26 2.27 Jul 13, 2028 5.12
GENUINE PARTS COMPANY Corporates Fixed Income 3484409.19 0.1 US372460AE59 2.47 Nov 01, 2028 6.5
TARGET CORPORATION Corporates Fixed Income 3484060.73 0.1 US87612EBU91 2.27 Jun 15, 2028 4.35
HEALTHPEAK OP LLC Corporates Fixed Income 3481862.69 0.1 US42250PAD50 2.74 Dec 01, 2028 2.13
LPL HOLDINGS INC Corporates Fixed Income 3481500.45 0.1 US50212YAN40 2.01 Apr 03, 2028 4.9
MOODYS CORPORATION Corporates Fixed Income 3475025.97 0.1 US615369AM79 1.89 Jan 15, 2028 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3470966.79 0.09 US21036PBC14 2.49 Nov 15, 2028 4.65
AVERY DENNISON CORPORATION Corporates Fixed Income 3463156.33 0.09 US053611AJ82 2.53 Dec 06, 2028 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 3462373.82 0.09 US78355HKV05 1.89 Mar 01, 2028 5.65
NXP BV Corporates Fixed Income 3462266.02 0.09 US62947QBC15 2.46 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3460586.37 0.09 US98978VAN38 2.33 Aug 20, 2028 3.9
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3444418.88 0.09 US31620RAH84 2.27 Aug 15, 2028 4.5
HYATT HOTELS CORP Corporates Fixed Income 3438378.87 0.09 US448579AU63 2.0 Mar 30, 2028 5.05
CLOROX COMPANY Corporates Fixed Income 3418096.33 0.09 US189054AW99 2.09 May 15, 2028 3.9
INGERSOLL RAND INC Corporates Fixed Income 3415313.84 0.09 US45687VAA44 2.29 Aug 14, 2028 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3409613.13 0.09 US12592BAU89 1.98 Mar 21, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3408742.62 0.09 US891906AF67 2.13 Jun 01, 2028 4.45
STEEL DYNAMICS INC Corporates Fixed Income 3395156.23 0.09 US858119BU36 2.72 Dec 15, 2028 4.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3379850.25 0.09 US02666TAA51 1.84 Feb 15, 2028 4.25
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3378697.52 0.09 US703481AB79 1.86 Feb 01, 2028 3.95
BERRY GLOBAL INC Corporates Fixed Income 3362305.63 0.09 US08576PAL58 2.03 Apr 15, 2028 5.5
HYATT HOTELS CORP Corporates Fixed Income 3354786.8 0.09 US448579AG79 2.36 Sep 15, 2028 4.38
ECOLAB INC Corporates Fixed Income 3349227.78 0.09 US278865BP48 1.83 Jan 15, 2028 5.25
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3339123.97 0.09 US780153AW20 1.97 Mar 15, 2028 3.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 3335935.74 0.09 US133131AW29 2.46 Oct 15, 2028 4.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3331489.55 0.09 US69371RU203 2.62 Nov 07, 2028 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 3321294.28 0.09 US35671DCE31 1.26 Mar 01, 2028 4.13
OMNICOM GROUP INC Corporates Fixed Income 3319710.01 0.09 US681919BP07 2.39 Oct 01, 2028 4.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3311993.03 0.09 US136375BD37 2.31 Jul 15, 2028 6.9
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3304420.54 0.09 US24422EVP14 2.06 Mar 06, 2028 1.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3298037.16 0.09 US48020QAB32 2.54 Dec 01, 2028 6.88
PROLOGIS LP Corporates Fixed Income 3295158.43 0.09 US74340XBH35 2.39 Sep 15, 2028 3.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3294236.63 0.09 US59523UAP21 2.16 Jun 15, 2028 4.2
VONTIER CORP Corporates Fixed Income 3265819.09 0.09 US928881AD35 2.12 Apr 01, 2028 2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3254831.34 0.09 US632525CJ86 2.27 Jun 13, 2028 4.31
CONAGRA BRANDS INC Corporates Fixed Income 3250940.35 0.09 US205887AR36 2.44 Oct 01, 2028 7.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3240606.23 0.09 US74432QCC78 1.96 Mar 27, 2028 3.88
ENBRIDGE INC Corporates Fixed Income 3236166.56 0.09 US29250NCH61 2.24 Jun 20, 2028 4.6
WEC ENERGY GROUP INC Corporates Fixed Income 3230813.57 0.09 US92939UAG13 2.78 Dec 15, 2028 2.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3220626.36 0.09 US571903AY99 2.02 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3216158.18 0.09 US723484AM30 2.18 May 15, 2028 4.9
PEPSICO INC Corporates Fixed Income 3200685.04 0.09 US713448FR44 2.19 May 15, 2028 4.45
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3198956.31 0.09 US36266GAD97 2.72 Dec 15, 2028 4.15
AMPHENOL CORPORATION Corporates Fixed Income 3172497.95 0.09 US032095AX91 2.64 Nov 15, 2028 3.9
MCKESSON CORP Corporates Fixed Income 3171349.53 0.09 US581557BT10 2.29 Jul 15, 2028 4.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 3170563.6 0.09 US02343UAH86 2.06 May 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3169021.3 0.09 US06406RAU14 2.41 Jul 14, 2028 1.65
HUBBELL INCORPORATED Corporates Fixed Income 3153198.27 0.09 US443510AJ12 1.9 Feb 15, 2028 3.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3142244.18 0.09 US04621WAF77 2.41 Sep 15, 2028 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3139968.23 0.09 US015271AK55 1.84 Jan 15, 2028 3.95
AMEREN CORPORATION Corporates Fixed Income 3126168.56 0.09 US023608AK87 2.08 Mar 15, 2028 1.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3125194.39 0.09 US209111FS71 2.58 Dec 01, 2028 4.0
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3122293.54 0.09 US02361DAS99 2.1 May 15, 2028 3.8
NVENT FINANCE SARL Corporates Fixed Income 3120974.25 0.09 US67078AAD54 1.98 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3119889.69 0.09 US466313AH63 1.81 Jan 12, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 3113914.01 0.09 US756109CA03 2.07 Mar 15, 2028 2.1
PUGET ENERGY INC Corporates Fixed Income 3108946.73 0.09 US745310AM41 2.31 Jun 15, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3101451.45 0.08 US24422EXZ77 1.88 Jan 07, 2028 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3098350.88 0.08 US893574AK91 1.93 Mar 15, 2028 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3096897.0 0.08 US91914JAB89 1.88 Mar 15, 2028 4.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 3092479.25 0.08 US86964WAL63 2.52 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3088408.43 0.08 US756109BJ21 2.31 Jun 15, 2028 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3086597.56 0.08 US756109BS20 2.7 Dec 15, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3073523.27 0.08 US63743HFJ68 2.45 Sep 15, 2028 5.05
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3072814.59 0.08 US05348EBC21 1.89 Jan 15, 2028 3.2
MOSAIC CO/THE Corporates Fixed Income 3065580.97 0.08 US61945CAH60 2.6 Nov 15, 2028 5.38
AUTOZONE INC Corporates Fixed Income 3056830.35 0.08 US053332BC52 1.86 Feb 01, 2028 4.5
MAREX GROUP PLC Corporates Fixed Income 3055585.02 0.08 US566539AB80 2.09 May 08, 2028 5.83
EVERSOURCE ENERGY Corporates Fixed Income 3043270.45 0.08 US30040WAE84 1.89 Jan 15, 2028 3.3
AIR LEASE CORPORATION Corporates Fixed Income 3039921.28 0.08 US00912XBF06 2.4 Oct 01, 2028 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 3033711.42 0.08 US50155QAK67 2.59 Oct 15, 2028 2.7
KIRBY CORPORATION Corporates Fixed Income 3018139.19 0.08 US497266AC03 1.89 Mar 01, 2028 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 3016407.58 0.08 US776696AK26 2.46 Sep 15, 2028 4.25
PROLOGIS LP Corporates Fixed Income 3012119.0 0.08 US74340XBX84 2.37 Sep 15, 2028 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 3009458.3 0.08 US854502AT83 1.9 Mar 06, 2028 6.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2992910.68 0.08 US78355HKX60 2.55 Dec 01, 2028 6.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2979139.64 0.08 US880451AV10 2.47 Oct 15, 2028 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2976458.61 0.08 US02665WCE93 1.96 Feb 15, 2028 3.5
QUANTA SERVICES INC. Corporates Fixed Income 2972485.04 0.08 US74762EAM49 2.33 Aug 09, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2958316.13 0.08 US718172CE76 1.98 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2953096.56 0.08 US172062AF88 2.14 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2948170.01 0.08 US053484AC59 2.75 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2939209.01 0.08 US534187BH11 1.93 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2916822.37 0.08 US49427RAN26 2.59 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2907384.93 0.08 US88947EAT73 1.83 Feb 15, 2028 4.35
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2899619.93 0.08 US29717PAY34 2.05 Mar 01, 2028 1.7
FORD MOTOR COMPANY Corporates Fixed Income 2899044.81 0.08 US345370BY59 2.45 Oct 01, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2898221.37 0.08 US125581GX07 1.97 Mar 09, 2028 6.13
AIR LEASE CORPORATION Corporates Fixed Income 2885203.5 0.08 US00914AAQ58 2.5 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 2881478.16 0.08 US33938XAE58 1.82 Jan 15, 2028 6.0
MASTERCARD INC Corporates Fixed Income 2859060.93 0.08 US57636QAJ31 1.92 Feb 26, 2028 3.5
BOEING CO Corporates Fixed Income 2851941.06 0.08 US097023CA13 2.57 Nov 01, 2028 3.45
UNITED UTILITIES PLC Corporates Fixed Income 2847122.05 0.08 US91311QAC96 2.31 Aug 15, 2028 6.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2846599.0 0.08 US824348BS43 1.93 Mar 01, 2028 4.55
ECOLAB INC Corporates Fixed Income 2838772.41 0.08 US278865BQ21 2.27 Jun 15, 2028 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2838592.56 0.08 US459506AK78 2.39 Sep 26, 2028 4.45
KIMCO REALTY OP LLC Corporates Fixed Income 2837417.3 0.08 US49446RAX70 2.04 Mar 01, 2028 1.9
EQUINIX INC Corporates Fixed Income 2834975.21 0.08 US29444UBR68 2.24 May 15, 2028 2.0
ERP OPERATING LP Corporates Fixed Income 2817310.56 0.08 US26884ABK88 2.57 Dec 01, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2808532.29 0.08 US303901BB79 1.95 Apr 17, 2028 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2789702.01 0.08 US63743HFW79 1.86 Feb 07, 2028 4.75
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2785225.84 0.08 US866677AF41 2.66 Nov 01, 2028 2.3
PHILLIPS 66 CO Corporates Fixed Income 2780511.77 0.08 US718547AH57 1.92 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2774634.33 0.08 US637417AL01 2.44 Oct 15, 2028 4.3
STORE CAPITAL LLC Corporates Fixed Income 2773179.84 0.08 US862121AA88 1.91 Mar 15, 2028 4.5
NORDSON CORPORATION Corporates Fixed Income 2766317.79 0.08 US655663AA07 2.43 Sep 15, 2028 5.6
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2758057.89 0.08 US101137AS67 1.88 Mar 01, 2028 4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2758274.9 0.08 US38152BAA98 2.09 May 06, 2028 5.88
DELL INC Corporates Fixed Income 2738468.64 0.07 US247025AE93 2.06 Apr 15, 2028 7.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 2736881.19 0.07 US120568BD12 1.85 Jan 07, 2028 4.1
DOLLAR GENERAL CORP Corporates Fixed Income 2736246.13 0.07 US256677AN52 2.25 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2723247.63 0.07 US887389AK07 2.59 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2715302.59 0.07 US05329WAR34 2.42 Aug 01, 2028 1.95
CUMMINS INC Corporates Fixed Income 2698842.8 0.07 US231021AY22 2.13 May 09, 2028 4.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2694941.62 0.07 US35671DCG88 0.94 Aug 01, 2028 4.38
AMRIZE FINANCE US LLC Corporates Fixed Income 2692292.86 0.07 US43475RAQ92 2.03 Apr 07, 2028 4.7
MASTERCARD INC Corporates Fixed Income 2691088.96 0.07 US57636QBF00 2.02 Mar 15, 2028 4.55
HERSHEY COMPANY THE Corporates Fixed Income 2689755.01 0.07 US427866BK37 1.91 Feb 24, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 2687411.88 0.07 US92939UAL08 1.86 Jan 15, 2028 4.75
CINTAS CORPORATION NO 2 Corporates Fixed Income 2681184.06 0.07 US17252MAR16 2.11 May 01, 2028 4.2
VICI PROPERTIES LP Corporates Fixed Income 2677495.71 0.07 US925650AJ26 2.03 Apr 01, 2028 4.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2677304.53 0.07 US872287AL19 1.89 Feb 15, 2028 7.13
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2676180.21 0.07 US8426EPAJ78 2.47 Sep 15, 2028 4.05
ENTERGY ARKANSAS INC Corporates Fixed Income 2668529.16 0.07 US29364DAV29 2.14 Jun 01, 2028 4.0
DOC DR LLC Corporates Fixed Income 2659461.33 0.07 US71951QAB86 1.84 Jan 15, 2028 3.95
UNITED AIRLINES INC Corporates Fixed Income 2653252.04 0.07 US90931LAA61 2.13 Jan 07, 2030 3.1
HOME DEPOT INC Corporates Fixed Income 2651989.77 0.07 US437076CE05 2.1 Mar 15, 2028 0.9
DELTA AIR LINES INC Corporates Fixed Income 2642957.86 0.07 US247361ZN12 2.0 Apr 19, 2028 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 2623032.2 0.07 US29364WAW82 2.05 Apr 01, 2028 3.25
MERCK & CO INC Corporates Fixed Income 2618112.4 0.07 US589331AE71 2.63 Dec 01, 2028 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2609425.04 0.07 US37045XCG97 1.8 Jan 05, 2028 3.85
FEDERAL REALTY OP LP Corporates Fixed Income 2594273.25 0.07 US313747BC00 2.07 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2593257.85 0.07 US842587DH79 2.08 Mar 15, 2028 1.75
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2589356.06 0.07 US03770DAH61 2.63 Dec 08, 2028 5.2
MERCK & CO INC Corporates Fixed Income 2585026.76 0.07 US58933YBH71 2.16 May 17, 2028 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2576793.58 0.07 US74456QBU94 2.08 May 01, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2573682.09 0.07 US842400GJ61 1.95 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2553545.81 0.07 US427866BH08 2.12 May 04, 2028 4.25
BGC GROUP INC Corporates Fixed Income 2538789.14 0.07 US088929AC82 2.07 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2521539.53 0.07 US56035LAK08 2.35 Aug 15, 2028 5.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2507284.6 0.07 US67403AAB52 2.45 Nov 14, 2028 8.4
REGENCY CENTERS LP Corporates Fixed Income 2501273.26 0.07 US75884RAX17 1.91 Mar 15, 2028 4.13
MCKESSON CORP Corporates Fixed Income 2499752.94 0.07 US581557BJ38 1.86 Feb 16, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2500093.12 0.07 US958254AH78 1.85 Mar 01, 2028 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2498919.75 0.07 US247361ZV38 1.73 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2491347.46 0.07 US694308JC22 2.22 Aug 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2480587.9 0.07 US637432NQ44 2.52 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2476247.38 0.07 US980236AX18 2.14 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2461852.4 0.07 US210518DS21 1.87 Mar 01, 2028 4.65
BLACK HILLS CORPORATION Corporates Fixed Income 2441789.39 0.07 US092113AV12 1.99 Mar 15, 2028 5.95
ALTRIA GROUP INC Corporates Fixed Income 2431969.93 0.07 US02209SBS14 1.85 Feb 04, 2028 4.88
HOWMET AEROSPACE INC Corporates Fixed Income 2419769.45 0.07 US022249AU09 1.88 Jan 15, 2028 6.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2416688.54 0.07 US744538AH21 2.28 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2410688.03 0.07 US037389BB82 2.58 Dec 15, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 2409865.21 0.07 US845011AH89 1.96 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2407250.05 0.07 US744448CP44 2.12 Jun 15, 2028 3.7
GATX CORPORATION Corporates Fixed Income 2402719.75 0.07 US361448BC68 2.49 Nov 07, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2399115.01 0.07 US14913UBF66 1.9 Jan 10, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2384826.87 0.07 US29364NAT54 2.24 Jun 01, 2028 2.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2364816.19 0.06 US69371RS645 2.35 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2355526.44 0.06 US98389BBD10 1.98 Mar 21, 2028 4.75
ASSURANT INC Corporates Fixed Income 2354926.32 0.06 US04621XAJ72 1.9 Mar 27, 2028 4.9
DOLLAR GENERAL CORP Corporates Fixed Income 2330211.63 0.06 US256677AF29 2.04 May 01, 2028 4.13
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2309005.87 0.06 US440327AL82 2.38 Sep 15, 2028 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2300404.12 0.06 US74456QBX34 2.38 Sep 01, 2028 3.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2293708.78 0.06 US210518DC78 2.56 Nov 15, 2028 3.8
AGREE LP Corporates Fixed Income 2293220.69 0.06 US008513AB91 2.32 Jun 15, 2028 2.0
GATX CORPORATION Corporates Fixed Income 2275299.04 0.06 US361448BA03 1.99 Mar 15, 2028 3.5
CITIGROUP INC Corporates Fixed Income 2258081.82 0.06 US172967AR23 1.88 Jan 15, 2028 6.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2253431.2 0.06 US24422EUB37 1.9 Jan 06, 2028 3.05
BARINGS BDC INC Corporates Fixed Income 2250930.8 0.06 US06759LAE39 2.44 Sep 15, 2028 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2246637.69 0.06 US11120VAK98 2.12 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2239107.58 0.06 US83012AAB52 2.24 Aug 14, 2028 6.95
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2226632.97 0.06 US048303CH28 2.47 Oct 15, 2028 4.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2214662.53 0.06 US892331AD13 2.34 Jul 20, 2028 3.67
BOEING CO Corporates Fixed Income 2207045.59 0.06 US097023BX25 1.98 Mar 01, 2028 3.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2180562.96 0.06 US65960NAC48 2.44 Sep 25, 2028 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2173581.01 0.06 US678858BT77 2.22 Aug 15, 2028 3.8
UNITED AIRLINES INC Corporates Fixed Income 2170554.14 0.06 US90932EAA10 2.32 Apr 07, 2030 2.88
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2165168.55 0.06 US454889AS52 2.11 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2153178.68 0.06 US571903BB87 2.53 Dec 01, 2028 4.65
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2145103.48 0.06 US871911AU71 2.01 Apr 15, 2028 6.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2139861.92 0.06 US69371RT973 2.38 Aug 08, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2138720.27 0.06 US459200AS04 1.88 Jan 15, 2028 6.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2130308.95 0.06 US636180BP52 2.29 Sep 01, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2101136.28 0.06 US958254AK08 2.24 Aug 15, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2097257.45 0.06 US688239AF99 2.04 May 15, 2028 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 2073070.74 0.06 US70450YAS28 1.95 Mar 06, 2028 4.45
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2063871.26 0.06 US49306CAB72 1.86 Feb 01, 2028 6.95
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2051040.56 0.06 US605417CB81 1.97 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2043094.97 0.06 US903731AC15 2.43 Oct 20, 2028 6.5
VODAFONE GROUP PLC Corporates Fixed Income 2032365.44 0.06 US92857WBK53 2.23 May 30, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2028252.02 0.06 US15189WAL46 1.99 Apr 01, 2028 4.0
UDR INC MTN Corporates Fixed Income 2028320.25 0.06 US90265EAN04 1.87 Jan 15, 2028 3.5
TEXTRON INC Corporates Fixed Income 2009311.82 0.05 US883203BY60 1.96 Mar 01, 2028 3.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2007107.83 0.05 US76169XAC83 2.26 Jun 15, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 1985102.81 0.05 US437076DH27 2.49 Sep 15, 2028 3.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1977635.83 0.05 US30036FAE16 2.01 Mar 13, 2028 4.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 1900323.99 0.05 US608190AM61 2.37 Sep 18, 2028 5.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1897873.39 0.05 US45865VAA89 2.65 Dec 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1864755.52 0.05 US209111FP33 2.11 May 15, 2028 3.8
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1862569.04 0.05 US023765AA88 2.11 Dec 15, 2029 3.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1859770.07 0.05 US69371RS314 1.89 Jan 10, 2028 4.6
ABB FINANCE USA INC Corporates Fixed Income 1792545.8 0.05 US00037BAF94 1.98 Apr 03, 2028 3.8
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1789477.55 0.05 US023771R919 2.29 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1688853.84 0.05 US489170AE03 2.14 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1597260.17 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1590120.87 0.04 US845011AA37 2.02 Apr 01, 2028 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1580810.71 0.04 US05253JB751 2.28 Jun 18, 2028 4.36
ASCENSION HEALTH Corporates Fixed Income 1562319.73 0.04 US04351LAC46 1.35 Oct 15, 2028 4.08
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1547342.45 0.04 US976656CM83 2.33 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1526570.6 0.04 US124857AX11 2.23 Jun 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1483513.3 0.04 US17108JAA16 2.22 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1457687.46 0.04 US124857AT09 1.96 Feb 15, 2028 3.38
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1402067.28 0.04 US02376UAA34 1.8 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1397672.08 0.04 US58942HAC51 2.07 Jul 01, 2028 4.3
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1387589.56 0.04 US85205TAK60 2.14 Jun 15, 2028 4.6
EPR PROPERTIES Corporates Fixed Income 1377906.56 0.04 US26884UAE91 1.97 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1209933.22 0.03 US431282AQ55 1.96 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1113667.1 0.03 US264399DK95 2.63 Dec 01, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1066220.96 0.03 US05253JB835 2.71 Dec 08, 2028 3.92
BAIDU INC Corporates Fixed Income 946452.71 0.03 US056752AN88 2.46 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 883140.32 0.02 US784710AC97 2.07 Jun 01, 2028 4.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 874702.5 0.02 US44107TBE55 2.71 Dec 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 818292.37 0.02 US21688ABP66 2.57 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 621709.37 0.02 US056752AL23 1.93 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 564281.18 0.02 US26078JAD28 2.48 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 559386.65 0.02 US22550L2M24 1.88 Feb 15, 2028 7.5
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 521991.6 0.01 US007589AA28 2.31 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 488612.51 0.01 US86944BAD55 2.33 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 237382.72 0.01 US822582CB65 2.56 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 220592.51 0.01 US110122DE50 1.87 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 124996.35 0.0 US31428XDD57 1.92 Feb 15, 2028 3.4
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 120255.79 0.0 US70462GAE89 2.53 Nov 15, 2028 4.34
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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