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 715 securities.

Note: The data shown here is as of date Jan 26, 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 33108804.9 0.89 US126650CX62 1.91 Mar 25, 2028 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28179999.99 0.76 US0669224778 0.09 nan 3.64
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26096936.81 0.7 US716973AC67 2.12 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25935151.94 0.7 US031162DP23 1.88 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25049964.16 0.67 US125523AH38 2.4 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24437568.06 0.66 US00774MAW55 2.58 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20736925.37 0.56 US913017CY37 2.51 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20226250.94 0.54 US61744YAK47 2.04 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19418493.44 0.52 US92343VER15 2.45 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 19401442.23 0.52 US20030NCT63 2.42 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18458076.59 0.5 US852060AD48 2.53 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18022182.46 0.48 US17325FBB31 2.37 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14775529.55 0.4 US00206RKG64 1.94 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14606041.11 0.39 US037833EC07 1.97 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14371345.76 0.39 US92343VGH15 2.06 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14304741.41 0.38 US172967KU42 2.35 Jul 25, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 14221279.7 0.38 US023135BY17 2.21 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14084661.51 0.38 US10373QAE08 2.47 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13500392.46 0.36 US06738EAW57 1.43 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13175371.44 0.35 US86562MCG33 2.52 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13113125.02 0.35 US666807BN13 1.86 Jan 15, 2028 3.25
APPLE INC Corporates Fixed Income 12832698.59 0.34 US037833EH93 2.43 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12556340.35 0.34 US64110LAT35 2.55 Nov 15, 2028 5.88
AMAZON.COM INC Corporates Fixed Income 12495509.92 0.34 US023135CS30 2.6 Nov 20, 2028 3.9
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12385251.99 0.33 US874060AW64 2.46 Nov 26, 2028 5.0
ORACLE CORPORATION Corporates Fixed Income 12364717.64 0.33 US68389XCD57 2.07 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 12329473.17 0.33 US00206RGL06 1.81 Feb 15, 2028 4.1
CENTENE CORPORATION Corporates Fixed Income 11931012.32 0.32 US15135BAY74 2.36 Jul 15, 2028 2.45
ABBVIE INC Corporates Fixed Income 11873271.66 0.32 US00287YBF51 2.48 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 11780057.8 0.32 US458140CE86 1.84 Feb 10, 2028 4.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11739410.32 0.32 US377372AN70 2.17 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11705672.88 0.31 US86562MCR97 1.85 Jan 13, 2028 5.52
SANDS CHINA LTD Corporates Fixed Income 11545373.5 0.31 US80007RAE53 2.15 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11414599.69 0.31 US87264ACA16 1.96 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11210812.82 0.3 US902674ZW39 2.39 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11112597.81 0.3 US404121AJ49 1.98 Sep 01, 2028 5.63
GLOBAL PAYMENTS INC Corporates Fixed Income 11110527.3 0.3 US37940XAV47 2.56 Nov 15, 2028 4.5
BANCO SANTANDER SA Corporates Fixed Income 11050031.97 0.3 US05964HAU95 2.3 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10956861.19 0.29 US345397D591 2.44 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10889170.5 0.29 US30303M8L96 2.1 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 10871829.99 0.29 US05526DBR52 2.07 Mar 25, 2028 2.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10837842.85 0.29 US718172CZ06 1.85 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10506830.15 0.28 US539439AR07 2.01 Mar 22, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 10419251.23 0.28 US68389XCY94 2.27 Aug 03, 2028 4.8
NETFLIX INC Corporates Fixed Income 10406600.16 0.28 US64110LAS51 2.07 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10200946.81 0.27 US345397C924 2.03 May 12, 2028 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10199424.78 0.27 US65339KBW99 2.29 Jun 15, 2028 1.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10113143.22 0.27 US14040HBW43 1.86 Jan 31, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9942574.28 0.27 US24422EXB00 2.3 Jul 14, 2028 4.95
CHENIERE ENERGY INC Corporates Fixed Income 9886612.14 0.27 US16411RAK59 0.6 Oct 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9804742.18 0.26 US37045XEH52 2.17 Jun 23, 2028 5.8
COMCAST CORPORATION Corporates Fixed Income 9786531.64 0.26 US20030NCA72 1.9 Feb 15, 2028 3.15
JOHNSON & JOHNSON Corporates Fixed Income 9738263.48 0.26 US478160CK81 1.86 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9664826.37 0.26 US89352HAW97 2.04 May 15, 2028 4.25
SALESFORCE INC Corporates Fixed Income 9454644.3 0.25 US79466LAF13 1.98 Apr 11, 2028 3.7
APPLE INC Corporates Fixed Income 9429985.19 0.25 US037833ET32 2.11 May 10, 2028 4.0
STATE STREET CORP Corporates Fixed Income 9392356.16 0.25 US857477CU58 1.89 Feb 28, 2028 4.54
GENERAL MILLS INC Corporates Fixed Income 9381944.84 0.25 US370334CG79 1.97 Apr 17, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9369236.56 0.25 US606822AV60 1.96 Mar 02, 2028 3.96
EVERSOURCE ENERGY Corporates Fixed Income 9368150.93 0.25 US30040WAT53 1.87 Mar 01, 2028 5.45
ABBVIE INC Corporates Fixed Income 9240929.67 0.25 US00287YDY23 1.93 Mar 15, 2028 4.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9232836.04 0.25 US785592AU04 1.76 Mar 15, 2028 4.2
VICI PROPERTIES LP Corporates Fixed Income 9201381.21 0.25 US925650AB99 1.86 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9175229.63 0.25 US89115A2M37 1.85 Jan 10, 2028 5.16
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9173774.77 0.25 US539439AT62 2.35 Aug 16, 2028 4.55
SHELL FINANCE US INC 144A Corporates Fixed Income 9163879.39 0.25 US822905AR69 2.51 Nov 13, 2028 3.88
ING GROEP NV Corporates Fixed Income 9115636.95 0.24 US456837AM56 2.47 Oct 02, 2028 4.55
BARCLAYS PLC Corporates Fixed Income 9020875.9 0.24 US06738EAU91 1.19 Jan 10, 2028 4.34
BANK OF MONTREAL MTN Corporates Fixed Income 9016035.73 0.24 US06368LGV27 1.8 Feb 01, 2028 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8874616.63 0.24 US89115A2U52 2.3 Jul 17, 2028 5.52
CONAGRA BRANDS INC Corporates Fixed Income 8863166.8 0.24 US205887CC49 2.42 Nov 01, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8853022.64 0.24 US161175BK95 1.91 Mar 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8652865.13 0.23 US49456BAP67 1.82 Mar 01, 2028 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8649435.81 0.23 US65339KCM09 1.88 Feb 28, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 8624144.73 0.23 US036752AG89 1.85 Mar 01, 2028 4.1
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8600154.47 0.23 US55279HAW07 1.9 Jan 27, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8600161.06 0.23 US05964HAY18 2.51 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8576308.63 0.23 US961214FN86 2.57 Nov 17, 2028 5.54
WALMART INC Corporates Fixed Income 8543798.63 0.23 US931142EE96 2.18 Jun 26, 2028 3.7
BANCO SANTANDER SA Corporates Fixed Income 8504048.21 0.23 US05964HAJ41 2.07 Apr 12, 2028 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8486783.27 0.23 US960386AM29 2.29 Sep 15, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8472903.24 0.23 US04636NAE31 2.25 May 28, 2028 1.75
REGAL REXNORD CORP Corporates Fixed Income 8425594.96 0.23 US758750AM58 1.98 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8378606.57 0.22 US904764BC04 1.96 Mar 22, 2028 3.5
T-MOBILE USA INC Corporates Fixed Income 8353586.22 0.22 US87264AAV70 0.02 Feb 01, 2028 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8350063.88 0.22 US04010LBB80 2.27 Jun 15, 2028 2.88
MPLX LP Corporates Fixed Income 8338923.04 0.22 US55336VAR15 1.9 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8284541.51 0.22 US86562MDG24 2.39 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8281231.19 0.22 US071813CP23 2.72 Dec 01, 2028 2.27
WESTPAC BANKING CORP Corporates Fixed Income 8243206.83 0.22 US961214EW94 2.69 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8169820.27 0.22 US256746AH16 2.05 May 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7988899.87 0.21 US808513BP97 2.06 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 7980841.72 0.21 US191216DD90 2.07 Mar 15, 2028 1.0
PNC BANK NA Corporates Fixed Income 7945323.55 0.21 US69349LAR96 2.35 Jul 26, 2028 4.05
APPLE INC Corporates Fixed Income 7894777.88 0.21 US037833EY27 2.11 May 12, 2028 4.0
NVIDIA CORPORATION Corporates Fixed Income 7810519.48 0.21 US67066GAM69 2.3 Jun 15, 2028 1.55
AMGEN INC Corporates Fixed Income 7803961.77 0.21 US031162DB37 2.44 Aug 15, 2028 1.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7716382.3 0.21 US78016HZS20 2.29 Aug 01, 2028 5.2
BANK OF MONTREAL MTN Corporates Fixed Income 7707283.47 0.21 US06368LWU69 2.36 Sep 25, 2028 5.72
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7650956.17 0.21 US24703DBJ90 1.8 Feb 01, 2028 5.25
KENVUE INC Corporates Fixed Income 7610583.06 0.2 US49177JAF93 1.94 Mar 22, 2028 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7583973.56 0.2 US24422EWR60 1.88 Jan 20, 2028 4.75
HCA INC Corporates Fixed Income 7565800.44 0.2 US404119CP27 2.13 Jun 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7543600.47 0.2 US459200LF63 1.84 Feb 10, 2028 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 7517178.92 0.2 US49271VAF76 2.04 May 25, 2028 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7514135.5 0.2 US60687YAR09 1.97 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7508596.54 0.2 US04636NAF06 1.89 Mar 03, 2028 4.88
WALMART INC Corporates Fixed Income 7440573.41 0.2 US931142ES82 2.55 Sep 22, 2028 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 7411511.43 0.2 US532457DB12 2.48 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7407186.59 0.2 US58507LBB45 1.99 Mar 30, 2028 4.25
LAS VEGAS SANDS CORP Corporates Fixed Income 7394170.74 0.2 US517834AM90 2.16 Jun 15, 2028 5.63
CAMPBELLS CO Corporates Fixed Income 7381622.09 0.2 US134429BG35 1.89 Mar 15, 2028 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7373167.08 0.2 US45866FBB94 2.36 Sep 01, 2028 3.63
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7352376.69 0.2 US04020EAG26 1.91 Mar 15, 2028 5.7
UNION PACIFIC CORPORATION Corporates Fixed Income 7342064.32 0.2 US907818EY04 2.34 Sep 10, 2028 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 7301158.72 0.2 US91324PDK57 2.25 Jun 15, 2028 3.85
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7292227.78 0.2 US89152UAH59 2.52 Oct 11, 2028 3.88
DTE ENERGY COMPANY Corporates Fixed Income 7250205.84 0.19 US233331BJ54 2.14 Jun 01, 2028 4.88
BOEING CO Corporates Fixed Income 7223170.91 0.19 US097023DB86 1.88 Feb 01, 2028 3.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7209015.68 0.19 US05530QAP54 1.95 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7168148.27 0.19 US00774MBC82 2.12 Jun 06, 2028 5.75
T-MOBILE USA INC Corporates Fixed Income 7145223.37 0.19 US87264ACZ66 1.92 Mar 15, 2028 4.95
DELTA AIR LINES INC Corporates Fixed Income 7143468.93 0.19 US247361A246 2.24 Jul 10, 2028 4.95
ATHENE HOLDING LTD Corporates Fixed Income 7136512.33 0.19 US04686JAA97 1.77 Jan 12, 2028 4.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7121572.21 0.19 US29379VBT98 2.42 Oct 16, 2028 4.15
EXPEDIA GROUP INC Corporates Fixed Income 7119382.49 0.19 US30212PAP09 1.85 Feb 15, 2028 3.8
WALT DISNEY CO Corporates Fixed Income 7109765.03 0.19 US254687FW18 1.89 Jan 13, 2028 2.2
CROWN CASTLE INC Corporates Fixed Income 7069875.57 0.19 US22822VBA89 1.8 Jan 11, 2028 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7067648.37 0.19 US13607LNG40 2.04 Apr 28, 2028 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7038137.89 0.19 US161175BJ23 1.89 Feb 15, 2028 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7031827.47 0.19 US37045XEB82 1.76 Jan 09, 2028 6.0
NISOURCE INC Corporates Fixed Income 7021130.46 0.19 US65473PAN50 1.95 Mar 30, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6993081.39 0.19 US37045XFE13 2.03 Apr 04, 2028 5.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 6991464.33 0.19 US054561AJ49 1.97 Apr 20, 2028 4.35
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6975548.54 0.19 US29278NAF06 2.07 Jun 15, 2028 4.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6974078.91 0.19 US055451AZ15 1.89 Feb 28, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6951297.01 0.19 US91324PEP36 1.83 Feb 15, 2028 5.25
SANOFI SA Corporates Fixed Income 6932482.68 0.19 US801060AD60 2.19 Jun 19, 2028 3.63
SYNOPSYS INC Corporates Fixed Income 6930911.74 0.19 US871607AB32 1.99 Apr 01, 2028 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 6928392.7 0.19 US10112RBA14 2.53 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 6923778.32 0.19 US17275RBW16 1.88 Feb 24, 2028 4.55
CONTINENTAL RESOURCES INC Corporates Fixed Income 6921787.57 0.19 US212015AS02 1.78 Jan 15, 2028 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6920056.25 0.19 US341081GK75 1.97 Apr 01, 2028 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6885095.71 0.18 US63253QAE44 2.22 Jun 13, 2028 4.9
BANCO SANTANDER SA Corporates Fixed Income 6883294.46 0.18 US05964HAF29 1.95 Feb 23, 2028 3.8
BROOKFIELD FINANCE INC Corporates Fixed Income 6865137.08 0.18 US11271LAC63 1.82 Jan 25, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 6856326.1 0.18 US437076BW12 2.57 Dec 06, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6848470.21 0.18 US459200KX88 1.84 Feb 06, 2028 4.5
INTEL CORPORATION Corporates Fixed Income 6841555.64 0.18 US458140BT64 2.44 Aug 12, 2028 1.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6838834.84 0.18 US63253QAB05 1.86 Jan 12, 2028 4.94
MCDONALDS CORPORATION MTN Corporates Fixed Income 6798971.29 0.18 US58013MFF68 1.97 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6796304.74 0.18 US89236TKQ75 1.86 Jan 12, 2028 4.63
T-MOBILE USA INC Corporates Fixed Income 6763279.4 0.18 US87264ADA07 2.27 Jul 15, 2028 4.8
CROWN CASTLE INC Corporates Fixed Income 6748700.36 0.18 US22822VAK70 1.86 Feb 15, 2028 3.8
ENERGY TRANSFER LP Corporates Fixed Income 6723894.51 0.18 US29273VAP58 1.82 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6723064.23 0.18 US89115KAD28 2.2 Jun 02, 2028 4.57
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6719508.3 0.18 US10373QAC42 2.37 Sep 21, 2028 3.94
CHEVRON USA INC Corporates Fixed Income 6709154.52 0.18 US166756BB19 1.9 Feb 26, 2028 4.47
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6705297.52 0.18 US37045XDP87 2.58 Oct 15, 2028 2.4
SEMPRA Corporates Fixed Income 6692231.71 0.18 US816851BG34 1.84 Feb 01, 2028 3.4
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6670958.86 0.18 US89115A3E02 1.86 Jan 31, 2028 4.86
WESTPAC BANKING CORP Corporates Fixed Income 6667097.39 0.18 US961214DW04 1.91 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6628634.7 0.18 US37045XDH61 2.1 Apr 10, 2028 2.4
EXELON CORPORATION Corporates Fixed Income 6573286.77 0.18 US30161NBJ90 1.91 Mar 15, 2028 5.15
FISERV INC Corporates Fixed Income 6573312.36 0.18 US337738AR95 2.4 Oct 01, 2028 4.2
BROADCOM INC Corporates Fixed Income 6571966.53 0.18 US11135FCE97 2.02 Apr 15, 2028 4.8
LOWES COMPANIES INC Corporates Fixed Income 6548439.29 0.18 US548661ED58 2.52 Sep 15, 2028 1.7
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6521452.75 0.18 US47233WBM01 2.24 Jul 21, 2028 5.88
MERCK & CO INC Corporates Fixed Income 6511132.75 0.17 US58933YBD67 2.75 Dec 10, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6496253.7 0.17 US345397G727 1.91 Mar 20, 2028 5.92
WASTE MANAGEMENT INC Corporates Fixed Income 6463365.57 0.17 US94106LCB36 1.94 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6451628.36 0.17 US595017BK96 1.98 Mar 15, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6433164.38 0.17 US606822BC70 2.43 Sep 11, 2028 4.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6432037.61 0.17 US413875AW58 2.11 Jun 15, 2028 4.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6413398.67 0.17 US369550BC16 2.06 May 15, 2028 3.75
HP INC Corporates Fixed Income 6409092.93 0.17 US40434LAM72 1.83 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6404456.09 0.17 US548661DX22 2.15 Apr 15, 2028 1.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6401137.53 0.17 US25389JAV89 1.8 Jan 15, 2028 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6363548.94 0.17 US91324PDP45 2.69 Dec 15, 2028 3.88
US BANCORP MTN Corporates Fixed Income 6356958.85 0.17 US91159HHS22 2.08 Apr 26, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 6332180.89 0.17 US20030NCH26 2.06 May 01, 2028 3.55
CAPITAL ONE NA Corporates Fixed Income 6325379.7 0.17 US25466AAP66 2.29 Sep 13, 2028 4.65
WILLIAMS COMPANIES INC Corporates Fixed Income 6324021.25 0.17 US969457CK40 2.27 Aug 15, 2028 5.3
SALESFORCE INC Corporates Fixed Income 6310960.11 0.17 US79466LAH78 2.39 Jul 15, 2028 1.5
ANALOG DEVICES INC Corporates Fixed Income 6275354.76 0.17 US032654BD63 2.2 Jun 15, 2028 4.25
PFIZER INC Corporates Fixed Income 6272923.39 0.17 US717081EP40 2.37 Sep 15, 2028 3.6
NOMURA HOLDINGS INC Corporates Fixed Income 6257821.15 0.17 US65535HAY53 2.36 Jul 14, 2028 2.17
NOMURA HOLDINGS INC Corporates Fixed Income 6213832.14 0.17 US65535HBM07 2.28 Jul 12, 2028 6.07
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6188774.53 0.17 US053015AG87 2.21 May 15, 2028 1.7
QUALCOMM INCORPORATED Corporates Fixed Income 6159959.69 0.17 US747525BN20 2.24 May 20, 2028 1.3
DUKE ENERGY CORP Corporates Fixed Income 6128263.49 0.16 US26441CBS35 1.95 Mar 15, 2028 4.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6093180.53 0.16 US874054AK58 1.96 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6079577.59 0.16 US502431AM16 2.11 Jun 15, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6075696.44 0.16 US02665WEV90 2.56 Nov 15, 2028 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6041128.49 0.16 US694308JK48 2.3 Jul 01, 2028 3.75
ZOETIS INC Corporates Fixed Income 6027274.32 0.16 US98978VAW37 2.33 Aug 17, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 6010642.54 0.16 US437076CH36 2.53 Sep 15, 2028 1.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6009275.56 0.16 US29379VCJ08 2.21 Jun 20, 2028 4.3
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5990187.15 0.16 US15189YAG17 1.87 Mar 01, 2028 5.25
FISERV INC Corporates Fixed Income 5969421.95 0.16 US337738BD90 1.87 Mar 02, 2028 5.45
CONCENTRIX CORP Corporates Fixed Income 5967833.08 0.16 US20602DAB73 2.19 Aug 02, 2028 6.6
NASDAQ INC Corporates Fixed Income 5967192.37 0.16 US63111XAH44 2.19 Jun 28, 2028 5.35
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5959336.32 0.16 US65339KDG22 1.87 Feb 04, 2028 4.85
ELI LILLY AND COMPANY Corporates Fixed Income 5952451.34 0.16 US532457CU02 1.86 Feb 12, 2028 4.55
ENEL CHILE SA Corporates Fixed Income 5951880.42 0.16 US29278DAA37 2.07 Jun 12, 2028 4.88
BP CAPITAL MARKETS PLC Corporates Fixed Income 5911778.13 0.16 US05565QDH83 2.58 Nov 28, 2028 3.72
LPL HOLDINGS INC Corporates Fixed Income 5887486.93 0.16 US50212YAH71 2.47 Nov 17, 2028 6.75
AES CORPORATION (THE) Corporates Fixed Income 5881041.07 0.16 US00130HCH66 2.12 Jun 01, 2028 5.45
BANK OF NOVA SCOTIA Corporates Fixed Income 5879576.32 0.16 US06418GAD97 2.21 Jun 12, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5861437.69 0.16 US03027XCE85 2.5 Nov 15, 2028 5.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 5855229.29 0.16 US30225VAJ61 1.95 Apr 01, 2028 5.7
INTUIT INC Corporates Fixed Income 5836810.18 0.16 US46124HAF38 2.36 Sep 15, 2028 5.13
OTIS WORLDWIDE CORP Corporates Fixed Income 5828107.98 0.16 US68902VAP22 2.27 Aug 16, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5824183.91 0.16 US06406RAH03 2.12 Apr 28, 2028 3.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5792773.2 0.16 US78016FZW75 1.86 Jan 12, 2028 4.9
HSBC USA INC Corporates Fixed Income 5758981.62 0.15 US40428HR954 2.2 Jun 03, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5745923.44 0.15 US37045XFL55 2.55 Oct 27, 2028 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 5744123.08 0.15 US036752BH53 2.42 Sep 15, 2028 4.0
ONEOK INC Corporates Fixed Income 5743764.94 0.15 US682680AU71 2.2 Jul 15, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 5738394.81 0.15 US855244AR02 2.52 Nov 15, 2028 4.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5735267.89 0.15 US844741BL17 2.56 Nov 15, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5686399.53 0.15 US694308JW85 2.26 Jun 15, 2028 3.0
ONEOK INC Corporates Fixed Income 5673760.18 0.15 US682680BJ18 2.46 Nov 01, 2028 5.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 5668989.98 0.15 US776743AF34 2.34 Sep 15, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5654195.35 0.15 US42824CBZ14 2.41 Sep 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 5653280.71 0.15 US760759AT74 2.06 May 15, 2028 3.95
GENERAL MOTORS CO Corporates Fixed Income 5648776.93 0.15 US37045VAS97 2.32 Oct 01, 2028 5.0
J M SMUCKER CO Corporates Fixed Income 5643481.16 0.15 US832696AW80 2.49 Nov 15, 2028 5.9
KEYCORP MTN Corporates Fixed Income 5626192.04 0.15 US49326EEG44 2.12 Apr 30, 2028 4.1
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5616143.05 0.15 US26614NAC65 2.46 Nov 15, 2028 4.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5609569.47 0.15 US14913UBD19 2.61 Nov 14, 2028 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5607665.94 0.15 US075887CQ08 1.86 Feb 13, 2028 4.69
PHILLIPS 66 Corporates Fixed Income 5557977.46 0.15 US718546AR56 1.91 Mar 15, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 5547213.86 0.15 US68389XCM56 2.11 May 06, 2028 4.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5540785.62 0.15 US210385AP50 1.86 Jan 08, 2028 3.9
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5525726.53 0.15 US111021AL54 2.51 Dec 04, 2028 5.13
PEPSICO INC Corporates Fixed Income 5521935.15 0.15 US713448FL73 1.91 Feb 18, 2028 3.6
DOMINION ENERGY INC Corporates Fixed Income 5515323.26 0.15 US25746UDY29 2.1 May 15, 2028 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5501753.92 0.15 US13607LWV16 2.37 Oct 03, 2028 5.99
LOWES COMPANIES INC Corporates Fixed Income 5498936.7 0.15 US548661EU73 2.5 Oct 15, 2028 4.0
CSX CORP Corporates Fixed Income 5496226.95 0.15 US126408HJ52 1.87 Mar 01, 2028 3.8
NATIONAL GRID PLC Corporates Fixed Income 5491010.32 0.15 US636274AD47 2.14 Jun 12, 2028 5.6
GEORGIA POWER COMPANY Corporates Fixed Income 5405433.57 0.15 US373334KS95 2.05 May 16, 2028 4.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5391426.67 0.14 US210385AB64 1.86 Mar 01, 2028 5.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 5391513.96 0.14 US828807DL84 1.93 Feb 01, 2028 1.75
VMWARE LLC Corporates Fixed Income 5390887.38 0.14 US928563AK15 2.44 Aug 15, 2028 1.8
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5374476.22 0.14 US292480AL49 1.98 May 15, 2028 4.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5368266.0 0.14 US29736RAS94 2.11 May 15, 2028 4.38
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5349470.21 0.14 US11134LAR06 1.83 Jan 15, 2028 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5349102.98 0.14 US06406RAF47 1.83 Jan 29, 2028 3.4
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5348521.23 0.14 US767201AD89 2.27 Jul 15, 2028 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5321162.93 0.14 US86562MAY66 1.89 Jan 17, 2028 3.54
WELLTOWER OP LLC Corporates Fixed Income 5306009.69 0.14 US95040QAD60 1.96 Apr 15, 2028 4.25
OVINTIV INC Corporates Fixed Income 5298204.02 0.14 US69047QAB86 2.07 May 15, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5293555.41 0.14 US345397B512 1.94 Feb 16, 2028 2.9
AMPHENOL CORPORATION Corporates Fixed Income 5281607.55 0.14 US032095AT89 2.19 Jun 12, 2028 4.38
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5272669.32 0.14 US03512TAF84 2.57 Nov 01, 2028 3.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5268009.0 0.14 US66989HAX61 2.56 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5265667.19 0.14 US02665WEM91 2.28 Jul 07, 2028 5.13
S&P GLOBAL INC Corporates Fixed Income 5263712.42 0.14 US78409VBF04 2.15 Aug 01, 2028 4.75
PEPSICO INC Corporates Fixed Income 5256197.17 0.14 US713448GA00 1.84 Feb 07, 2028 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5251238.21 0.14 US842400HU08 1.87 Mar 01, 2028 5.3
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5241192.62 0.14 US76720AAR77 1.93 Mar 14, 2028 4.5
IQVIA INC Corporates Fixed Income 5212627.07 0.14 US46266TAC27 2.06 May 15, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5198339.58 0.14 US24422EYD56 2.21 Jun 05, 2028 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5182802.43 0.14 US00774MBN48 1.99 Apr 01, 2028 4.88
STARBUCKS CORPORATION Corporates Fixed Income 5181604.37 0.14 US855244BN88 2.11 May 15, 2028 4.5
FISERV INC Corporates Fixed Income 5135121.64 0.14 US337738BG22 2.28 Aug 21, 2028 5.38
EQUIFAX INC Corporates Fixed Income 5127392.56 0.14 US294429AW53 2.13 Jun 01, 2028 5.1
PPG INDUSTRIES INC Corporates Fixed Income 5101402.51 0.14 US693506BP19 1.92 Mar 15, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5100793.3 0.14 US718172DR70 2.11 Apr 28, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5098076.07 0.14 US86562MDB37 2.28 Jul 13, 2028 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5096860.13 0.14 US927804FZ22 1.97 Apr 01, 2028 3.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5081297.79 0.14 US883556CK68 2.6 Oct 15, 2028 1.75
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5046699.71 0.14 US09261HBC07 2.54 Nov 27, 2028 7.3
BROADCOM INC Corporates Fixed Income 5045297.8 0.14 US11135FCP45 1.97 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 5024913.25 0.13 US842587DQ78 2.12 Jun 15, 2028 4.85
JOHNSON & JOHNSON Corporates Fixed Income 5022836.87 0.13 US478160DH44 1.89 Mar 01, 2028 4.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5014913.47 0.13 US89236TNR22 2.42 Sep 05, 2028 4.05
PROLOGIS LP Corporates Fixed Income 5011224.52 0.13 US74340XCG43 2.17 Jun 15, 2028 4.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4993818.04 0.13 US87612BBG68 0.08 Jan 15, 2028 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 4977895.64 0.13 US573874AF10 2.12 Apr 15, 2028 2.45
ALLY FINANCIAL INC Corporates Fixed Income 4976570.49 0.13 US02005NBP42 2.63 Nov 02, 2028 2.2
NUTRIEN LTD Corporates Fixed Income 4972614.53 0.13 US67077MBA53 2.01 Mar 27, 2028 4.9
STRYKER CORPORATION Corporates Fixed Income 4972727.87 0.13 US863667BK67 1.84 Feb 10, 2028 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 4962571.48 0.13 US21036PAY43 1.87 Feb 15, 2028 3.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4961238.44 0.13 US440452AH36 2.27 Jun 03, 2028 1.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 4955853.26 0.13 US882508BV59 1.85 Feb 15, 2028 4.6
MASTERCARD INC Corporates Fixed Income 4934079.57 0.13 US57636QAW42 1.9 Mar 09, 2028 4.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4916444.99 0.13 US38173MAD48 2.51 Dec 05, 2028 7.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4916131.57 0.13 US69120VBB62 2.09 Jun 13, 2028 7.95
UNILEVER CAPITAL CORP Corporates Fixed Income 4907111.64 0.13 US904764BS55 2.35 Sep 08, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 4906445.77 0.13 US29250NBX21 2.49 Nov 15, 2028 6.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4889143.07 0.13 US341081GN15 2.06 May 15, 2028 4.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4889160.97 0.13 US620076BL24 1.78 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4849099.28 0.13 US58013MFU36 2.29 Aug 14, 2028 4.8
CROWN CASTLE INC Corporates Fixed Income 4833017.57 0.13 US22822VBB62 2.34 Sep 01, 2028 4.8
VERALTO CORP Corporates Fixed Income 4807623.8 0.13 US92338CAD56 2.36 Sep 18, 2028 5.35
HEICO CORP Corporates Fixed Income 4801754.94 0.13 US422806AA75 2.23 Aug 01, 2028 5.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4792099.35 0.13 US31620MBS44 2.01 Mar 01, 2028 1.65
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4785627.34 0.13 US26442CAX20 2.52 Nov 15, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4776327.41 0.13 US03027XAR17 1.84 Jan 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4769997.33 0.13 US89236TLB97 2.4 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4769468.26 0.13 US03027XBY58 1.9 Mar 15, 2028 5.5
COCA-COLA CO Corporates Fixed Income 4756122.2 0.13 US191216DJ60 2.03 Mar 05, 2028 1.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4743061.57 0.13 US89115KAE01 2.52 Oct 13, 2028 4.11
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4738421.53 0.13 US571903BN26 2.42 Oct 15, 2028 5.55
ANALOG DEVICES INC Corporates Fixed Income 4727153.22 0.13 US032654AU97 2.57 Oct 01, 2028 1.7
FIFTH THIRD BANCORP Corporates Fixed Income 4717389.35 0.13 US316773CV06 1.96 Mar 14, 2028 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4704164.85 0.13 US655844BZ09 2.25 Aug 01, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4697266.86 0.13 US808513AU91 1.87 Jan 25, 2028 3.2
MASTERCARD INC Corporates Fixed Income 4693029.27 0.13 US57636QBA13 1.85 Jan 15, 2028 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4691314.24 0.13 US14913UBB52 2.36 Aug 15, 2028 4.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4657568.54 0.12 US09261XAG79 2.53 Sep 30, 2028 2.85
GENERAL MOTORS CO Corporates Fixed Income 4645055.93 0.12 US37045VBC37 2.0 Apr 15, 2028 5.35
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4640426.3 0.12 US552848AG81 0.94 Aug 15, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4637229.66 0.12 US744573AW69 2.41 Oct 15, 2028 5.88
HONDA MOTOR CO LTD Corporates Fixed Income 4633648.04 0.12 US438127AD47 2.27 Jul 08, 2028 4.44
ADOBE INC Corporates Fixed Income 4632612.57 0.12 US00724PAH29 1.81 Jan 17, 2028 4.75
WALMART INC Corporates Fixed Income 4628083.37 0.12 US931142FB49 2.06 Apr 15, 2028 3.9
RYDER SYSTEM INC MTN Corporates Fixed Income 4612944.8 0.12 US78355HKW87 2.12 Jun 01, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4608197.61 0.12 US03076CAN65 2.58 Dec 15, 2028 5.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4603015.04 0.12 US637432NP60 1.86 Feb 07, 2028 3.4
PNC BANK NA Corporates Fixed Income 4601294.31 0.12 US69353RFJ23 1.9 Jan 22, 2028 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4587603.14 0.12 US68233JBH68 2.55 Nov 15, 2028 3.7
STRYKER CORPORATION Corporates Fixed Income 4579919.23 0.12 US863667AQ47 1.91 Mar 07, 2028 3.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4578946.64 0.12 US055451BC11 2.34 Sep 08, 2028 5.1
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4556882.13 0.12 US084659AM36 2.06 Apr 15, 2028 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4551353.49 0.12 US12592BAQ77 2.02 Apr 10, 2028 4.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4539305.54 0.12 US797440CE27 2.28 Aug 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4539089.83 0.12 US718172DC02 2.33 Sep 07, 2028 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4523818.04 0.12 US74460WAD92 2.17 May 01, 2028 1.85
PHARMACIA LLC Corporates Fixed Income 4513752.88 0.12 US71713UAW27 2.58 Dec 01, 2028 6.6
HCA INC Corporates Fixed Income 4502508.4 0.12 US404119CY34 1.88 Mar 01, 2028 5.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4498050.76 0.12 US879360AD71 2.09 Apr 01, 2028 2.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4493027.28 0.12 US25389JAT34 2.2 Jul 15, 2028 4.45
STARBUCKS CORPORATION Corporates Fixed Income 4492095.16 0.12 US855244AP46 1.92 Mar 01, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4491209.16 0.12 US02665WDW82 2.07 Mar 24, 2028 2.0
TRIMBLE INC Corporates Fixed Income 4489715.87 0.12 US896239AC42 2.07 Jun 15, 2028 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4477430.55 0.12 US03040WAS44 2.34 Sep 01, 2028 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4469461.07 0.12 US09261XAJ19 2.01 Apr 13, 2028 5.35
EDISON INTERNATIONAL Corporates Fixed Income 4454615.68 0.12 US281020AY36 2.53 Nov 15, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4452978.89 0.12 US21688ABK79 1.88 Jan 21, 2028 4.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4447567.67 0.12 US609207BF19 2.11 May 06, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4425852.93 0.12 US89236TJF30 2.11 Apr 06, 2028 1.9
DOW CHEMICAL CO Corporates Fixed Income 4419413.83 0.12 US260543CY77 2.49 Nov 30, 2028 4.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4412512.26 0.12 US28176EAD04 2.12 Jun 15, 2028 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4402692.01 0.12 US42824CBP32 2.21 Jul 01, 2028 5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4398002.11 0.12 US02665WGK18 2.4 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4393094.96 0.12 US03027XCC20 2.25 Jul 15, 2028 5.25
VENTAS REALTY LP Corporates Fixed Income 4380454.56 0.12 US92277GAM96 1.87 Mar 01, 2028 4.0
ALPHABET INC (FXD) Corporates Fixed Income 4378227.23 0.12 US02079KAV98 2.58 Nov 15, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4364794.36 0.12 US45866FAJ30 2.4 Sep 21, 2028 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4350415.44 0.12 US02344AAF57 1.99 Mar 17, 2028 4.8
STRYKER CORPORATION Corporates Fixed Income 4338027.31 0.12 US863667BC42 2.6 Dec 08, 2028 4.85
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4333333.86 0.12 US12541WAA80 1.98 Apr 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4330288.26 0.12 US86562MBC38 2.34 Jul 19, 2028 3.94
EQUINIX INC Corporates Fixed Income 4309631.63 0.12 US29444UBL98 2.05 Mar 15, 2028 1.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4265524.41 0.11 US00914AAU60 1.8 Feb 01, 2028 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4263475.05 0.11 US446413AZ96 2.43 Aug 16, 2028 2.04
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4259593.13 0.11 US04020EAL11 2.36 Sep 09, 2028 5.45
DXC TECHNOLOGY CO Corporates Fixed Income 4243988.41 0.11 US23355LAM81 2.5 Sep 15, 2028 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 4243133.22 0.11 US03027XBJ81 1.94 Jan 31, 2028 1.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 4224918.01 0.11 US69121KAG94 2.26 Jun 11, 2028 2.88
CHEVRON USA INC Corporates Fixed Income 4223664.41 0.11 US166756BH88 2.32 Aug 13, 2028 4.05
ABBOTT LABORATORIES Corporates Fixed Income 4217829.73 0.11 US002824BP42 1.95 Jan 30, 2028 1.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4207917.89 0.11 US15189XBD93 2.4 Oct 01, 2028 5.2
XCEL ENERGY INC Corporates Fixed Income 4200494.65 0.11 US98389BAV27 2.04 Jun 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 4200681.86 0.11 US29273VAS97 2.53 Dec 01, 2028 6.1
AUTOZONE INC Corporates Fixed Income 4192340.19 0.11 US053332BG66 2.44 Nov 01, 2028 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4191233.89 0.11 US02665WFX48 1.96 Mar 03, 2028 4.55
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4191345.74 0.11 US095924AB26 1.9 Mar 15, 2028 6.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4190257.3 0.11 US98956PAX06 2.56 Dec 01, 2028 5.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 4186492.24 0.11 US970648AG61 2.32 Sep 15, 2028 4.5
ENTERGY CORPORATION Corporates Fixed Income 4169235.01 0.11 US29364GAN34 2.29 Jun 15, 2028 1.9
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4168298.81 0.11 US469814AB34 2.24 Aug 18, 2028 6.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4162086.54 0.11 US89236TPF65 1.87 Jan 12, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4152047.12 0.11 US24422EWV72 1.95 Mar 03, 2028 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4142351.55 0.11 US824348BU98 2.31 Aug 15, 2028 4.3
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4137859.81 0.11 US74460DAH26 2.66 Nov 09, 2028 1.95
MYLAN INC Corporates Fixed Income 4128691.09 0.11 US628530BK28 1.97 Apr 15, 2028 4.55
GLOBE LIFE INC Corporates Fixed Income 4124296.41 0.11 US891027AS33 2.31 Sep 15, 2028 4.55
BEST BUY CO INC Corporates Fixed Income 4116700.52 0.11 US08652BAA70 2.36 Oct 01, 2028 4.45
AVNET INC Corporates Fixed Income 4096614.3 0.11 US053807AW30 1.89 Mar 15, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4091768.39 0.11 US26875PAX96 2.28 Jul 15, 2028 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 4090700.53 0.11 US49271VAZ31 2.12 May 15, 2028 4.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4079066.76 0.11 US30190AAC80 1.75 Jan 13, 2028 7.4
HUMANA INC Corporates Fixed Income 4074462.81 0.11 US444859BZ42 2.54 Dec 01, 2028 5.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4073795.49 0.11 US13645RAY09 2.11 Jun 01, 2028 4.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4064820.83 0.11 US539830BZ19 2.11 May 15, 2028 4.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4059510.78 0.11 US694308KW66 2.15 Jun 04, 2028 5.0
WASTE CONNECTIONS INC Corporates Fixed Income 4045667.72 0.11 US941053AH36 2.53 Dec 01, 2028 4.25
MASCO CORP Corporates Fixed Income 4040022.35 0.11 US574599BS40 1.98 Feb 15, 2028 1.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4038473.85 0.11 US20271RAV24 1.99 Mar 14, 2028 4.42
NXP BV Corporates Fixed Income 4037841.88 0.11 US62954HBF47 2.34 Aug 19, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4028130.11 0.11 US63743HFZ01 2.35 Aug 25, 2028 4.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4016560.6 0.11 US46188BAB80 2.66 Nov 15, 2028 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4004392.36 0.11 US009158BN52 2.19 Jun 11, 2028 4.3
ALTRIA GROUP INC Corporates Fixed Income 4002041.32 0.11 US02209SBQ57 2.44 Nov 01, 2028 6.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3999756.68 0.11 US494368BY83 2.48 Nov 01, 2028 3.95
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3985155.53 0.11 US461070AP91 2.38 Sep 26, 2028 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3985164.4 0.11 US202795JN13 2.29 Aug 15, 2028 3.7
DIAGEO CAPITAL PLC Corporates Fixed Income 3975204.5 0.11 US25243YAZ25 2.07 May 18, 2028 3.88
DTE ELECTRIC COMPANY Corporates Fixed Income 3973132.97 0.11 US23338VAN64 2.1 Apr 01, 2028 1.9
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3957624.46 0.11 US45687AAP75 2.3 Aug 21, 2028 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3957741.12 0.11 US681936BK50 1.74 Jan 15, 2028 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 3941828.54 0.11 US65535HBH12 1.86 Jan 18, 2028 5.84
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3941001.42 0.11 US025537AM37 2.53 Dec 01, 2028 4.3
GEORGIA POWER COMPANY Corporates Fixed Income 3931217.43 0.11 US373334LC35 2.46 Oct 01, 2028 4.0
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3930417.88 0.11 US007903BJ50 1.97 Mar 24, 2028 4.32
PROCTER & GAMBLE CO Corporates Fixed Income 3926752.96 0.11 US742718FZ79 1.91 Jan 26, 2028 3.95
HF SINCLAIR CORP Corporates Fixed Income 3916915.99 0.11 US403949AQ34 0.03 Feb 01, 2028 5.0
BOOKING HOLDINGS INC Corporates Fixed Income 3910920.77 0.1 US741503BC97 1.95 Mar 15, 2028 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3908696.99 0.1 US842400HY20 2.38 Oct 01, 2028 5.65
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3904992.66 0.1 US26442UAG94 2.34 Sep 01, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3895723.46 0.1 US86562MBG42 2.52 Oct 16, 2028 4.31
GENERAL MILLS INC Corporates Fixed Income 3894943.39 0.1 US370334CW20 2.43 Oct 17, 2028 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3893881.09 0.1 US67103HAG20 2.08 Jun 01, 2028 4.35
WRKCO INC Corporates Fixed Income 3890949.68 0.1 US96145DAH89 1.9 Mar 15, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3887615.59 0.1 US68233JCQ58 2.11 May 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3880689.16 0.1 US06406GAA94 2.57 Oct 30, 2028 3.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3879920.81 0.1 US69371RT635 1.96 Mar 03, 2028 4.55
REGIONS FINANCIAL CORP Corporates Fixed Income 3879624.63 0.1 US7591EPAT77 2.43 Aug 12, 2028 1.8
CDW LLC Corporates Fixed Income 3867207.78 0.1 US12513GBD07 1.3 Apr 01, 2028 4.25
CHEVRON USA INC Corporates Fixed Income 3866720.76 0.1 US166756AR79 1.77 Jan 15, 2028 3.85
LENNOX INTERNATIONAL INC Corporates Fixed Income 3864737.79 0.1 US526107AG24 2.34 Sep 15, 2028 5.5
GLP CAPITAL LP Corporates Fixed Income 3862790.04 0.1 US361841AK54 2.0 Jun 01, 2028 5.75
XYLEM INC Corporates Fixed Income 3858314.51 0.1 US98419MAM29 1.93 Jan 30, 2028 1.95
REVVITY INC Corporates Fixed Income 3847187.33 0.1 US714046AM14 2.51 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3836803.7 0.1 US91913YAV20 2.08 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3829936.84 0.1 US87162WAH34 2.4 Aug 09, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 3817649.63 0.1 US756109BH64 1.86 Jan 15, 2028 3.4
DOMINION ENERGY INC Corporates Fixed Income 3803941.02 0.1 US25746UCY38 2.09 Jun 01, 2028 4.25
LKQ CORP Corporates Fixed Income 3802678.81 0.1 US501889AD16 2.15 Jun 15, 2028 5.75
HUMANA INC Corporates Fixed Income 3801318.58 0.1 US444859BU54 1.86 Mar 01, 2028 5.75
CUBESMART LP Corporates Fixed Income 3791198.85 0.1 US22966RAH93 2.74 Dec 15, 2028 2.25
EQT CORP Corporates Fixed Income 3789686.1 0.1 US26884LAQ23 1.95 Apr 01, 2028 5.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3788947.23 0.1 US609207AM78 2.03 May 07, 2028 4.13
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3784964.66 0.1 US277432AW04 2.52 Dec 01, 2028 4.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3771827.62 0.1 US539830CK31 2.32 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3770866.63 0.1 US845437BR25 2.35 Sep 15, 2028 4.1
FS KKR CAPITAL CORP Corporates Fixed Income 3764782.11 0.1 US302635AK33 2.54 Oct 12, 2028 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3760428.93 0.1 US63743HFG20 1.92 Mar 15, 2028 4.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 3760070.63 0.1 US854502AH46 2.51 Nov 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3759718.36 0.1 US00774MAE57 1.83 Jan 23, 2028 3.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3757282.44 0.1 US26444HAE18 2.25 Jul 15, 2028 3.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3757466.44 0.1 US38179RAE53 2.28 Aug 15, 2028 5.45
BLOCK FINANCIAL LLC Corporates Fixed Income 3730977.45 0.1 US093662AJ37 2.36 Jul 15, 2028 2.5
MARATHON PETROLEUM CORP Corporates Fixed Income 3728698.09 0.1 US56585ABD37 1.98 Apr 01, 2028 3.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 3712190.89 0.1 US194162AR46 1.89 Mar 01, 2028 4.6
ENBRIDGE INC Corporates Fixed Income 3709661.55 0.1 US29250NCM56 2.59 Nov 20, 2028 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3686196.42 0.1 US718172DX49 2.56 Oct 27, 2028 3.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3684353.27 0.1 US438516CJ30 1.84 Feb 15, 2028 4.95
DELL INTERNATIONAL LLC Corporates Fixed Income 3683450.11 0.1 US24703TAL08 1.99 Apr 01, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3680911.5 0.1 US02665WED92 1.86 Jan 12, 2028 4.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 3676897.03 0.1 US573874AN44 2.09 Jun 22, 2028 4.88
EDISON INTERNATIONAL Corporates Fixed Income 3675823.95 0.1 US281020AM97 1.93 Mar 15, 2028 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 3663399.43 0.1 US91324PFN78 2.2 Jun 15, 2028 4.4
SANOFI SA MTN Corporates Fixed Income 3647625.13 0.1 US801060AG91 2.56 Nov 03, 2028 3.8
CME GROUP INC Corporates Fixed Income 3645490.07 0.1 US12572QAJ40 2.16 Jun 15, 2028 3.75
BROWN & BROWN INC Corporates Fixed Income 3633785.69 0.1 US115236AJ01 2.21 Jun 23, 2028 4.7
STEEL DYNAMICS INC Corporates Fixed Income 3627461.96 0.1 US858119BU36 2.66 Dec 15, 2028 4.0
NUCOR CORPORATION Corporates Fixed Income 3621420.62 0.1 US670346AP04 2.03 May 01, 2028 3.95
ARES MANAGEMENT CORP Corporates Fixed Income 3618367.55 0.1 US03990BAA98 2.46 Nov 10, 2028 6.38
WRKCO INC Corporates Fixed Income 3597262.11 0.1 US92940PAE43 2.13 Jun 01, 2028 3.9
SYNOVUS BANK Corporates Fixed Income 3594497.84 0.1 US87164DVJ61 1.83 Feb 15, 2028 5.63
AVERY DENNISON CORPORATION Corporates Fixed Income 3593025.91 0.1 US053611AJ82 2.5 Dec 06, 2028 4.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3585030.27 0.1 US892331AQ26 2.24 Jul 13, 2028 5.12
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3584373.97 0.1 US14913UAY64 1.96 Mar 03, 2028 4.4
3M CO MTN Corporates Fixed Income 3583584.56 0.1 US88579YBC49 2.39 Sep 14, 2028 3.63
KELLANOVA Corporates Fixed Income 3583091.38 0.1 US487836BW75 2.02 May 15, 2028 4.3
AEP TEXAS INC Corporates Fixed Income 3581536.59 0.1 US00108WAH34 2.13 Jun 01, 2028 3.95
LAZARD GROUP LLC Corporates Fixed Income 3581252.47 0.1 US52107QAJ40 2.33 Sep 19, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3577073.53 0.1 US89236TEM36 1.88 Jan 11, 2028 3.05
TARGET CORPORATION Corporates Fixed Income 3562951.61 0.1 US87612EBU91 2.19 Jun 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 3560086.55 0.1 US26884ABJ16 1.91 Mar 01, 2028 3.5
EATON CORPORATION Corporates Fixed Income 3556803.89 0.1 US278062AK03 2.12 May 18, 2028 4.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 3555172.73 0.1 US665859AT17 2.26 Aug 03, 2028 3.65
CDW LLC Corporates Fixed Income 3553615.61 0.1 US12513GBH11 2.66 Dec 01, 2028 3.28
WASTE MANAGEMENT INC Corporates Fixed Income 3548100.55 0.1 US94106LBN82 2.06 Mar 15, 2028 1.15
ARROW ELECTRONICS INC Corporates Fixed Income 3547816.16 0.1 US042735BF63 1.8 Jan 12, 2028 3.88
TJX COMPANIES INC Corporates Fixed Income 3547148.13 0.1 US872540AV10 2.23 May 15, 2028 1.15
ZOETIS INC Corporates Fixed Income 3519239.17 0.09 US98978VAN38 2.3 Aug 20, 2028 3.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3519038.01 0.09 US02666TAA51 1.82 Feb 15, 2028 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 3500905.77 0.09 US756109AU84 1.82 Jan 15, 2028 3.65
HEALTHPEAK OP LLC Corporates Fixed Income 3490982.86 0.09 US42250PAD50 2.71 Dec 01, 2028 2.13
CONSTELLATION BRANDS INC Corporates Fixed Income 3488058.8 0.09 US21036PBC14 2.46 Nov 15, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 3486802.39 0.09 US50212YAN40 1.98 Apr 03, 2028 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 3479816.95 0.09 US372460AE59 2.43 Nov 01, 2028 6.5
MOODYS CORPORATION Corporates Fixed Income 3469318.4 0.09 US615369AM79 1.86 Jan 15, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 3468741.16 0.09 US78355HKV05 1.86 Mar 01, 2028 5.65
NXP BV Corporates Fixed Income 3468318.4 0.09 US62947QBC15 2.43 Dec 01, 2028 5.55
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3453214.83 0.09 US48020QAB32 2.5 Dec 01, 2028 6.88
HYATT HOTELS CORP Corporates Fixed Income 3442776.67 0.09 US448579AU63 1.96 Mar 30, 2028 5.05
ECOLAB INC Corporates Fixed Income 3442988.83 0.09 US278865BP48 1.8 Jan 15, 2028 5.25
OMNICOM GROUP INC Corporates Fixed Income 3441505.69 0.09 US681919BP07 2.36 Oct 01, 2028 4.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3440139.82 0.09 US31620RAH84 2.24 Aug 15, 2028 4.5
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3437074.42 0.09 US24422EVP14 2.03 Mar 06, 2028 1.5
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3433872.97 0.09 US703481AB79 1.83 Feb 01, 2028 3.95
INGERSOLL RAND INC Corporates Fixed Income 3420769.09 0.09 US45687VAA44 2.26 Aug 14, 2028 5.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 3417309.84 0.09 US133131AW29 2.43 Oct 15, 2028 4.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3416089.27 0.09 US12592BAU89 1.95 Mar 21, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 3410947.89 0.09 US189054AW99 2.07 May 15, 2028 3.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3406295.39 0.09 US891906AF67 2.1 Jun 01, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3404016.64 0.09 US136375BD37 2.27 Jul 15, 2028 6.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3385726.28 0.09 US69371RU203 2.59 Nov 07, 2028 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3371844.02 0.09 US205887AR36 2.4 Oct 01, 2028 7.0
BERRY GLOBAL INC Corporates Fixed Income 3369042.13 0.09 US08576PAL58 2.0 Apr 15, 2028 5.5
HYATT HOTELS CORP Corporates Fixed Income 3353245.34 0.09 US448579AG79 2.33 Sep 15, 2028 4.38
VONTIER CORP Corporates Fixed Income 3352250.26 0.09 US928881AD35 2.08 Apr 01, 2028 2.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3340148.5 0.09 US36266GAD97 2.65 Dec 15, 2028 4.15
PEPSICO INC Corporates Fixed Income 3337736.27 0.09 US713448FR44 2.1 May 15, 2028 4.45
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3331507.5 0.09 US780153AW20 1.95 Mar 15, 2028 3.7
FREEPORT-MCMORAN INC Corporates Fixed Income 3328585.22 0.09 US35671DCE31 1.18 Mar 01, 2028 4.13
MCKESSON CORP Corporates Fixed Income 3324906.8 0.09 US581557BT10 2.26 Jul 15, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3323063.4 0.09 US756109BS20 2.62 Dec 15, 2028 4.7
PROLOGIS LP Corporates Fixed Income 3292666.02 0.09 US74340XBH35 2.36 Sep 15, 2028 3.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3290028.12 0.09 US59523UAP21 2.13 Jun 15, 2028 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3271865.22 0.09 US02361DAS99 2.08 May 15, 2028 3.8
AMPHENOL CORPORATION Corporates Fixed Income 3268564.86 0.09 US032095AX91 2.58 Nov 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3264295.01 0.09 US632525CJ86 2.23 Jun 13, 2028 4.31
ENBRIDGE INC Corporates Fixed Income 3248062.35 0.09 US29250NCH61 2.2 Jun 20, 2028 4.6
WEC ENERGY GROUP INC Corporates Fixed Income 3236189.97 0.09 US92939UAG13 2.74 Dec 15, 2028 2.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3234683.71 0.09 US74432QCC78 1.93 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3227176.95 0.09 US571903AY99 1.99 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3215156.73 0.09 US723484AM30 2.09 May 15, 2028 4.9
MOSAIC CO/THE Corporates Fixed Income 3208435.63 0.09 US61945CAH60 2.51 Nov 15, 2028 5.38
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3200294.57 0.09 US04621WAF77 2.32 Sep 15, 2028 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3199260.2 0.09 US209111FS71 2.55 Dec 01, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3183015.41 0.09 US06406RAU14 2.38 Jul 14, 2028 1.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 3180572.0 0.09 US02343UAH86 2.02 May 15, 2028 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 3160651.27 0.08 US756109CA03 2.04 Mar 15, 2028 2.1
MAREX GROUP PLC Corporates Fixed Income 3156116.08 0.08 US566539AB80 2.05 May 08, 2028 5.83
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3154254.18 0.08 US893574AK91 1.9 Mar 15, 2028 4.0
HUBBELL INCORPORATED Corporates Fixed Income 3153457.74 0.08 US443510AJ12 1.88 Feb 15, 2028 3.5
PUGET ENERGY INC Corporates Fixed Income 3151261.08 0.08 US745310AM41 2.28 Jun 15, 2028 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3148234.64 0.08 US015271AK55 1.81 Jan 15, 2028 3.95
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3141276.67 0.08 US91914JAB89 1.85 Mar 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3137260.77 0.08 US63743HFJ68 2.36 Sep 15, 2028 5.05
JABIL INC Corporates Fixed Income 3126415.36 0.08 US466313AH63 1.78 Jan 12, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3122245.5 0.08 US05348EBC21 1.86 Jan 15, 2028 3.2
NVENT FINANCE SARL Corporates Fixed Income 3121450.4 0.08 US67078AAD54 1.96 Apr 15, 2028 4.55
AMEREN CORPORATION Corporates Fixed Income 3119914.23 0.08 US023608AK87 2.05 Mar 15, 2028 1.75
AUTOZONE INC Corporates Fixed Income 3113225.3 0.08 US053332BC52 1.83 Feb 01, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 3107548.74 0.08 US30040WAE84 1.86 Jan 15, 2028 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3105973.29 0.08 US24422EXZ77 1.85 Jan 07, 2028 4.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 3104650.96 0.08 US86964WAL63 2.49 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3094765.02 0.08 US756109BJ21 2.28 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3086740.46 0.08 US74340XBX84 2.35 Sep 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3059434.48 0.08 US278865BQ21 2.2 Jun 15, 2028 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3050659.17 0.08 US78355HKX60 2.52 Dec 01, 2028 6.3
AIR LEASE CORPORATION Corporates Fixed Income 3048841.92 0.08 US00912XBF06 2.36 Oct 01, 2028 4.63
KIRBY CORPORATION Corporates Fixed Income 3028413.59 0.08 US497266AC03 1.85 Mar 01, 2028 4.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 3027133.94 0.08 US50155QAK67 2.56 Oct 15, 2028 2.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 3024480.6 0.08 US776696AK26 2.4 Sep 15, 2028 4.25
FORD MOTOR COMPANY Corporates Fixed Income 3009383.87 0.08 US345370BY59 2.41 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3007660.55 0.08 US74762EAM49 2.3 Aug 09, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 3005514.16 0.08 US854502AT83 1.87 Mar 06, 2028 6.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2993250.48 0.08 US866677AF41 2.62 Nov 01, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2983138.8 0.08 US02665WCE93 1.93 Feb 15, 2028 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2977570.61 0.08 US880451AV10 2.44 Oct 15, 2028 7.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2963410.97 0.08 US718172CE76 1.95 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2957734.2 0.08 US172062AF88 2.1 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2952185.43 0.08 US053484AC59 2.72 Dec 01, 2028 1.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2951393.75 0.08 US824348BS43 1.9 Mar 01, 2028 4.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2942273.58 0.08 US534187BH11 1.91 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2922816.6 0.08 US49427RAN26 2.56 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2916169.44 0.08 US88947EAT73 1.79 Feb 15, 2028 4.35
MASTERCARD INC Corporates Fixed Income 2910986.8 0.08 US57636QAJ31 1.89 Feb 26, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2909245.01 0.08 US63743HFW79 1.83 Feb 07, 2028 4.75
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2907151.14 0.08 US29717PAY34 2.01 Mar 01, 2028 1.7
AMRIZE FINANCE US LLC Corporates Fixed Income 2894344.32 0.08 US43475RAQ92 2.0 Apr 07, 2028 4.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2892637.9 0.08 US125581GX07 1.94 Mar 09, 2028 6.13
AIR LEASE CORPORATION Corporates Fixed Income 2891773.59 0.08 US00914AAQ58 2.47 Sep 01, 2028 2.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2890459.89 0.08 US38152BAA98 2.05 May 06, 2028 5.88
FLEX LTD Corporates Fixed Income 2889750.86 0.08 US33938XAE58 1.79 Jan 15, 2028 6.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2881408.42 0.08 US101137AS67 1.85 Mar 01, 2028 4.0
NORDSON CORPORATION Corporates Fixed Income 2873312.1 0.08 US655663AA07 2.34 Sep 15, 2028 5.6
MASTERCARD INC Corporates Fixed Income 2855972.52 0.08 US57636QBF00 1.93 Mar 15, 2028 4.55
BOEING CO Corporates Fixed Income 2856194.68 0.08 US097023CA13 2.55 Nov 01, 2028 3.45
UNITED UTILITIES PLC Corporates Fixed Income 2851881.79 0.08 US91311QAC96 2.28 Aug 15, 2028 6.88
KIMCO REALTY OP LLC Corporates Fixed Income 2841913.91 0.08 US49446RAX70 2.01 Mar 01, 2028 1.9
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2840091.26 0.08 US03770DAH61 2.6 Dec 08, 2028 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2834956.83 0.08 US459506AK78 2.36 Sep 26, 2028 4.45
ERP OPERATING LP Corporates Fixed Income 2833786.64 0.08 US26884ABK88 2.54 Dec 01, 2028 4.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 2831783.96 0.08 US120568BD12 1.82 Jan 07, 2028 4.1
EQUINIX INC Corporates Fixed Income 2831430.13 0.08 US29444UBR68 2.21 May 15, 2028 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2814679.76 0.08 US303901BB79 1.91 Apr 17, 2028 4.85
AUTONATION INC Corporates Fixed Income 2798387.86 0.08 US05329WAR34 2.39 Aug 01, 2028 1.95
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2788858.98 0.07 US8426EPAJ78 2.41 Sep 15, 2028 4.05
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2788594.69 0.07 US872287AL19 1.86 Feb 15, 2028 7.13
PHILLIPS 66 CO Corporates Fixed Income 2787696.26 0.07 US718547AH57 1.89 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2780091.4 0.07 US637417AL01 2.41 Oct 15, 2028 4.3
STORE CAPITAL LLC Corporates Fixed Income 2768128.89 0.07 US862121AA88 1.88 Mar 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 2764463.25 0.07 US589331AE71 2.6 Dec 01, 2028 5.95
HERSHEY COMPANY THE Corporates Fixed Income 2753369.66 0.07 US427866BK37 1.88 Feb 24, 2028 4.55
DELL INC Corporates Fixed Income 2745349.25 0.07 US247025AE93 2.02 Apr 15, 2028 7.1
DOLLAR GENERAL CORP Corporates Fixed Income 2740649.46 0.07 US256677AN52 2.22 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2723880.1 0.07 US887389AK07 2.57 Dec 15, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 2718867.82 0.07 US247361ZN12 1.97 Apr 19, 2028 4.38
DOC DR LLC Corporates Fixed Income 2718110.16 0.07 US71951QAB86 1.81 Jan 15, 2028 3.95
VICI PROPERTIES LP Corporates Fixed Income 2718164.19 0.07 US925650AJ26 2.0 Apr 01, 2028 4.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2707368.3 0.07 US67403AAB52 2.41 Nov 14, 2028 8.4
CUMMINS INC Corporates Fixed Income 2705015.29 0.07 US231021AY22 2.1 May 09, 2028 4.25
ENTERGY ARKANSAS INC Corporates Fixed Income 2699756.28 0.07 US29364DAV29 2.1 Jun 01, 2028 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2699038.93 0.07 US35671DCG88 0.93 Aug 01, 2028 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 2693829.65 0.07 US92939UAL08 1.82 Jan 15, 2028 4.75
MERCK & CO INC Corporates Fixed Income 2678698.89 0.07 US58933YBH71 2.13 May 17, 2028 4.05
CINTAS CORPORATION NO 2 Corporates Fixed Income 2675456.79 0.07 US17252MAR16 2.08 May 01, 2028 4.2
HOME DEPOT INC Corporates Fixed Income 2671640.71 0.07 US437076CE05 2.07 Mar 15, 2028 0.9
UNITED AIRLINES INC Corporates Fixed Income 2653914.72 0.07 US90931LAA61 2.1 Jan 07, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2652020.92 0.07 US74456QBU94 2.05 May 01, 2028 3.7
MAIN STREET CAPITAL CORP Corporates Fixed Income 2627651.94 0.07 US56035LAK08 2.29 Aug 15, 2028 5.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 2627666.96 0.07 US29364WAW82 2.02 Apr 01, 2028 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2610140.47 0.07 US14913UBF66 1.87 Jan 10, 2028 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 2601387.06 0.07 US842587DH79 2.05 Mar 15, 2028 1.75
HERSHEY COMPANY THE Corporates Fixed Income 2599586.12 0.07 US427866BH08 2.08 May 04, 2028 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 2597611.74 0.07 US313747BC00 2.04 May 01, 2028 5.38
HOWMET AEROSPACE INC Corporates Fixed Income 2596293.26 0.07 US022249AU09 1.85 Jan 15, 2028 6.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2595670.06 0.07 US37045XCG97 1.77 Jan 05, 2028 3.85
MCKESSON CORP Corporates Fixed Income 2585375.45 0.07 US581557BJ38 1.83 Feb 16, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2579273.48 0.07 US842400GJ61 1.92 Mar 01, 2028 3.65
ALTRIA GROUP INC Corporates Fixed Income 2549868.61 0.07 US02209SBS14 1.82 Feb 04, 2028 4.88
BGC GROUP INC Corporates Fixed Income 2544195.54 0.07 US088929AC82 2.04 May 25, 2028 8.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2534397.87 0.07 US958254AH78 1.83 Mar 01, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2529430.65 0.07 US210518DS21 1.84 Mar 01, 2028 4.65
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2504831.09 0.07 US247361ZV38 1.7 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2499014.91 0.07 US694308JC22 2.18 Aug 01, 2028 4.65
REGENCY CENTERS LP Corporates Fixed Income 2493723.77 0.07 US75884RAX17 1.88 Mar 15, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2484995.75 0.07 US637432NQ44 2.49 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2482659.34 0.07 US980236AX18 2.1 May 19, 2028 4.9
GATX CORPORATION Corporates Fixed Income 2470049.48 0.07 US361448BC68 2.45 Nov 07, 2028 4.55
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2462328.96 0.07 US29364NAT54 2.21 Jun 01, 2028 2.85
BLACK HILLS CORPORATION Corporates Fixed Income 2437180.4 0.07 US092113AV12 1.89 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2421516.2 0.06 US744538AH21 2.25 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2416359.14 0.06 US037389BB82 2.55 Dec 15, 2028 4.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2411407.13 0.06 US744448CP44 2.09 Jun 15, 2028 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 2404713.1 0.06 US845011AH89 1.93 Mar 23, 2028 5.45
ASSURANT INC Corporates Fixed Income 2386383.09 0.06 US04621XAJ72 1.86 Mar 27, 2028 4.9
CITIGROUP INC Corporates Fixed Income 2384131.5 0.06 US172967AR23 1.85 Jan 15, 2028 6.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2368148.33 0.06 US69371RS645 2.32 Aug 10, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 2361551.15 0.06 US98389BBD10 1.95 Mar 21, 2028 4.75
DOLLAR GENERAL CORP Corporates Fixed Income 2333187.24 0.06 US256677AF29 2.01 May 01, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2329704.57 0.06 US958254AK08 2.21 Aug 15, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2328812.57 0.06 US048303CH28 2.44 Oct 15, 2028 4.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2312155.12 0.06 US440327AL82 2.28 Sep 15, 2028 7.25
PAYPAL HOLDINGS INC Corporates Fixed Income 2306273.83 0.06 US70450YAS28 1.91 Mar 06, 2028 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2305442.52 0.06 US74456QBX34 2.35 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2298088.67 0.06 US008513AB91 2.29 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2288046.65 0.06 US210518DC78 2.53 Nov 15, 2028 3.8
GATX CORPORATION Corporates Fixed Income 2281791.64 0.06 US361448BA03 1.96 Mar 15, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2277002.18 0.06 US459200AS04 1.85 Jan 15, 2028 6.5
BARINGS BDC INC Corporates Fixed Income 2271137.9 0.06 US06759LAE39 2.38 Sep 15, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2256277.67 0.06 US24422EUB37 1.86 Jan 06, 2028 3.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2252468.02 0.06 US11120VAK98 2.09 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2245086.68 0.06 US83012AAB52 2.21 Aug 14, 2028 6.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2217082.78 0.06 US65960NAC48 2.41 Sep 25, 2028 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2216183.29 0.06 US571903BB87 2.5 Dec 01, 2028 4.65
BOEING CO Corporates Fixed Income 2214448.42 0.06 US097023BX25 1.95 Mar 01, 2028 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2211958.34 0.06 US45865VAA89 2.62 Dec 01, 2028 3.95
UNITED AIRLINES INC Corporates Fixed Income 2206917.37 0.06 US90932EAA10 2.29 Apr 07, 2030 2.88
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2184156.04 0.06 US871911AU71 1.98 Apr 15, 2028 6.0
OSHKOSH CORP Corporates Fixed Income 2181520.2 0.06 US688239AF99 2.02 May 15, 2028 4.6
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2179986.58 0.06 US892331AD13 2.35 Jul 20, 2028 3.67
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2177080.6 0.06 US678858BT77 2.2 Aug 15, 2028 3.8
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2169938.46 0.06 US454889AS52 2.08 May 15, 2028 3.85
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2148445.1 0.06 US30036FAE16 1.98 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2141087.09 0.06 US69371RT973 2.34 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2133385.01 0.06 US636180BP52 2.26 Sep 01, 2028 4.75
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2105133.4 0.06 US605417CB81 1.95 Mar 30, 2028 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2087674.5 0.06 US92857WBK53 2.2 May 30, 2028 4.38
UDR INC MTN Corporates Fixed Income 2082599.3 0.06 US90265EAN04 1.84 Jan 15, 2028 3.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2069108.8 0.06 US15189WAL46 1.96 Apr 01, 2028 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2068267.91 0.06 US76169XAC83 2.18 Jun 15, 2028 5.0
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2067577.0 0.06 US49306CAB72 1.82 Feb 01, 2028 6.95
UL SOLUTIONS INC Corporates Fixed Income 2044645.14 0.05 US903731AC15 2.4 Oct 20, 2028 6.5
TEXTRON INC Corporates Fixed Income 2040755.4 0.05 US883203BY60 1.93 Mar 01, 2028 3.38
HOME DEPOT INC Corporates Fixed Income 2017946.14 0.05 US437076DH27 2.43 Sep 15, 2028 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1990714.73 0.05 US209111FP33 2.07 May 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1920625.64 0.05 US69371RS314 1.85 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1907035.3 0.05 US608190AM61 2.34 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1866855.92 0.05 US023765AA88 2.08 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1865681.7 0.05 US023771R919 2.26 Apr 15, 2030 3.0
ABB FINANCE USA INC Corporates Fixed Income 1836016.14 0.05 US00037BAF94 1.95 Apr 03, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1810138.33 0.05 US05253JB751 2.25 Jun 18, 2028 4.36
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1794414.02 0.05 US85205TAK60 2.11 Jun 15, 2028 4.6
KENNAMETAL INC Corporates Fixed Income 1691621.97 0.05 US489170AE03 2.11 Jun 15, 2028 4.63
ASCENSION HEALTH Corporates Fixed Income 1623641.57 0.04 US04351LAC46 1.34 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1599519.55 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1594085.73 0.04 US845011AA37 1.99 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1550794.64 0.04 US976656CM83 2.3 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1528625.2 0.04 US124857AX11 2.2 Jun 01, 2028 3.7
CHRISTUS HEALTH Corporates Fixed Income 1486543.35 0.04 US17108JAA16 2.19 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1461349.86 0.04 US124857AT09 1.93 Feb 15, 2028 3.38
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1452986.48 0.04 US02376UAA34 1.76 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1398933.97 0.04 US58942HAC51 2.05 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1382661.67 0.04 US26884UAE91 1.93 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1213379.89 0.03 US431282AQ55 1.93 Mar 15, 2028 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1183326.16 0.03 US05253JB835 2.67 Dec 08, 2028 3.92
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1143720.43 0.03 US264399DK95 2.59 Dec 01, 2028 6.0
USD CASH Cash and/or Derivatives Cash 1006599.4 0.03 nan 0.0 nan 0.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 961714.18 0.03 US44107TBE55 2.65 Dec 15, 2028 4.25
BAIDU INC Corporates Fixed Income 947845.36 0.03 US056752AN88 2.43 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 883977.36 0.02 US784710AC97 2.04 Jun 01, 2028 4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 848669.2 0.02 US21688ABP66 2.53 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 634767.68 0.02 US22550L2M24 1.85 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 622689.85 0.02 US056752AL23 1.9 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 566347.09 0.02 US26078JAD28 2.45 Nov 15, 2028 4.72
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 523872.23 0.01 US007589AA28 2.28 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 489787.69 0.01 US86944BAD55 2.3 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 328456.07 0.01 US822582CB65 2.53 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 220993.34 0.01 US110122DE50 1.84 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 125410.01 0.0 US31428XDD57 1.89 Feb 15, 2028 3.4
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 120426.04 0.0 US70462GAE89 2.5 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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