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 716 securities.

Note: The data shown here is as of date Jan 16, 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 32535196.14 0.89 US126650CX62 1.94 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 25604606.96 0.7 US716973AC67 2.14 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25535308.05 0.69 US031162DP23 1.9 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 24585805.58 0.67 US125523AH38 2.43 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24084954.2 0.66 US00774MAW55 2.6 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20388184.4 0.55 US913017CY37 2.53 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20236750.06 0.55 US61744YAK47 2.03 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19093301.73 0.52 US92343VER15 2.47 Sep 21, 2028 4.33
COMCAST CORPORATION Corporates Fixed Income 18861985.46 0.51 US20030NCT63 2.44 Oct 15, 2028 4.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18201183.2 0.5 US852060AD48 2.54 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 17788670.31 0.48 US17325FBB31 2.39 Sep 29, 2028 5.8
AT&T INC Corporates Fixed Income 14598682.42 0.4 US00206RKG64 1.96 Feb 01, 2028 1.65
APPLE INC Corporates Fixed Income 14580834.65 0.4 US037833EC07 1.98 Feb 08, 2028 1.2
CITIGROUP INC Corporates Fixed Income 14260309.78 0.39 US172967KU42 2.32 Jul 25, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14213968.33 0.39 US92343VGH15 2.08 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 14047348.6 0.38 US023135BY17 2.22 May 12, 2028 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13820364.17 0.38 US10373QAE08 2.49 Nov 06, 2028 4.23
BARCLAYS PLC Corporates Fixed Income 13331914.79 0.36 US06738EAW57 1.5 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13090102.09 0.36 US86562MCG33 2.54 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 12982913.34 0.35 US666807BN13 1.87 Jan 15, 2028 3.25
APPLE INC Corporates Fixed Income 12688486.04 0.35 US037833EH93 2.45 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 12542467.08 0.34 US64110LAT35 2.57 Nov 15, 2028 5.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12259942.78 0.33 US874060AW64 2.49 Nov 26, 2028 5.0
AMAZON.COM INC Corporates Fixed Income 12167758.04 0.33 US023135CS30 2.64 Nov 20, 2028 3.9
AT&T INC Corporates Fixed Income 12093213.75 0.33 US00206RGL06 1.84 Feb 15, 2028 4.1
ORACLE CORPORATION Corporates Fixed Income 12046048.18 0.33 US68389XCD57 2.09 Mar 25, 2028 2.3
CENTENE CORPORATION Corporates Fixed Income 11913443.04 0.32 US15135BAY74 2.38 Jul 15, 2028 2.45
ABBVIE INC Corporates Fixed Income 11790412.61 0.32 US00287YBF51 2.5 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11683529.53 0.32 US86562MCR97 1.87 Jan 13, 2028 5.52
INTEL CORPORATION Corporates Fixed Income 11559175.04 0.31 US458140CE86 1.86 Feb 10, 2028 4.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11556741.36 0.31 US377372AN70 2.18 May 15, 2028 3.88
SANDS CHINA LTD Corporates Fixed Income 11495160.5 0.31 US80007RAE53 2.17 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11281670.28 0.31 US87264ACA16 1.98 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11094914.75 0.3 US902674ZW39 2.4 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11007121.48 0.3 US404121AJ49 2.01 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10926897.54 0.3 US345397D591 2.46 Nov 07, 2028 6.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10786448.83 0.29 US718172CZ06 1.87 Feb 15, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 10780703.54 0.29 US37940XAV47 2.58 Nov 15, 2028 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10769999.99 0.29 US0669224778 0.09 nan 3.63
BANCO SANTANDER SA Corporates Fixed Income 10741348.95 0.29 US05964HAU95 2.32 Aug 08, 2028 5.59
META PLATFORMS INC Corporates Fixed Income 10703899.23 0.29 US30303M8L96 2.12 May 15, 2028 4.6
BAT CAPITAL CORP Corporates Fixed Income 10611309.46 0.29 US05526DBR52 2.09 Mar 25, 2028 2.26
NETFLIX INC Corporates Fixed Income 10398290.96 0.28 US64110LAS51 2.09 Apr 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10255510.69 0.28 US539439AR07 2.03 Mar 22, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 10205237.09 0.28 US68389XCY94 2.29 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10174136.71 0.28 US345397C924 2.05 May 12, 2028 6.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9957514.68 0.27 US14040HBW43 1.88 Jan 31, 2028 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9899165.48 0.27 US65339KBW99 2.31 Jun 15, 2028 1.9
CHENIERE ENERGY INC Corporates Fixed Income 9869431.39 0.27 US16411RAK59 0.9 Oct 15, 2028 4.63
COMCAST CORPORATION Corporates Fixed Income 9781652.08 0.27 US20030NCA72 1.92 Feb 15, 2028 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9749567.82 0.27 US24422EXB00 2.32 Jul 14, 2028 4.95
JOHNSON & JOHNSON Corporates Fixed Income 9721638.89 0.26 US478160CK81 1.88 Jan 15, 2028 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9577652.52 0.26 US89352HAW97 2.07 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9550488.17 0.26 US37045XEH52 2.19 Jun 23, 2028 5.8
SALESFORCE INC Corporates Fixed Income 9372593.98 0.26 US79466LAF13 2.0 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 9343591.63 0.25 US857477CU58 1.91 Feb 28, 2028 4.54
APPLE INC Corporates Fixed Income 9308229.63 0.25 US037833ET32 2.13 May 10, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 9302856.16 0.25 US30040WAT53 1.89 Mar 01, 2028 5.45
GENERAL MILLS INC Corporates Fixed Income 9253195.73 0.25 US370334CG79 1.99 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9224742.32 0.25 US785592AU04 1.79 Mar 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9220619.02 0.25 US606822AV60 1.98 Mar 02, 2028 3.96
SHELL FINANCE US INC 144A Corporates Fixed Income 9140537.95 0.25 US822905AR69 2.54 Nov 13, 2028 3.88
ABBVIE INC Corporates Fixed Income 9091770.16 0.25 US00287YDY23 1.95 Mar 15, 2028 4.65
VICI PROPERTIES LP Corporates Fixed Income 9074179.6 0.25 US925650AB99 1.88 Feb 15, 2028 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9069151.5 0.25 US539439AT62 2.37 Aug 16, 2028 4.55
ING GROEP NV Corporates Fixed Income 9001610.78 0.24 US456837AM56 2.49 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8987695.95 0.24 US89115A2M37 1.87 Jan 10, 2028 5.16
BARCLAYS PLC Corporates Fixed Income 8904598.14 0.24 US06738EAU91 1.25 Jan 10, 2028 4.34
BANK OF MONTREAL MTN Corporates Fixed Income 8887014.13 0.24 US06368LGV27 1.82 Feb 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8781415.67 0.24 US161175BK95 1.94 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8771744.39 0.24 US89115A2U52 2.32 Jul 17, 2028 5.52
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8681436.44 0.24 US55279HAW07 1.83 Jan 27, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 8629827.52 0.23 US205887CC49 2.45 Nov 01, 2028 4.85
WESTPAC BANKING CORP Corporates Fixed Income 8562504.43 0.23 US961214FN86 2.59 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8531368.89 0.23 US05964HAY18 2.53 Nov 07, 2028 6.61
WALMART INC Corporates Fixed Income 8530274.45 0.23 US931142EE96 2.2 Jun 26, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8525349.18 0.23 US65339KCM09 1.9 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8450401.56 0.23 US960386AM29 2.32 Sep 15, 2028 4.7
KINDER MORGAN INC Corporates Fixed Income 8426957.92 0.23 US49456BAP67 1.85 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8392919.33 0.23 US036752AG89 1.87 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8391902.47 0.23 US05964HAJ41 2.08 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8371557.43 0.23 US758750AM58 2.0 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Corporates Fixed Income 8363839.12 0.23 US904764BC04 1.98 Mar 22, 2028 3.5
T-MOBILE USA INC Corporates Fixed Income 8339931.99 0.23 US87264AAV70 0.03 Feb 01, 2028 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8286108.05 0.23 US04010LBB80 2.28 Jun 15, 2028 2.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8221490.21 0.22 US04636NAE31 2.27 May 28, 2028 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 8211137.64 0.22 US071813CP23 2.74 Dec 01, 2028 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8200603.81 0.22 US86562MDG24 2.41 Sep 14, 2028 5.72
MPLX LP Corporates Fixed Income 8198149.24 0.22 US55336VAR15 1.92 Mar 15, 2028 4.0
WESTPAC BANKING CORP Corporates Fixed Income 8140199.5 0.22 US961214EW94 2.71 Nov 20, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 8104642.94 0.22 US256746AH16 2.08 May 15, 2028 4.2
PNC BANK NA Corporates Fixed Income 7960680.67 0.22 US69349LAR96 2.33 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7909408.77 0.22 US808513BP97 2.07 Mar 20, 2028 2.0
COCA-COLA CO Corporates Fixed Income 7875223.7 0.21 US191216DD90 2.09 Mar 15, 2028 1.0
BROADCOM INC Corporates Fixed Income 7774586.49 0.21 US11135FAL58 0.01 Sep 15, 2028 4.11
NVIDIA CORPORATION Corporates Fixed Income 7681103.66 0.21 US67066GAM69 2.32 Jun 15, 2028 1.55
APPLE INC Corporates Fixed Income 7667441.3 0.21 US037833EY27 2.13 May 12, 2028 4.0
AMGEN INC Corporates Fixed Income 7610424.53 0.21 US031162DB37 2.46 Aug 15, 2028 1.65
BANK OF MONTREAL MTN Corporates Fixed Income 7596605.82 0.21 US06368LWU69 2.38 Sep 25, 2028 5.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7568298.03 0.21 US78016HZS20 2.31 Aug 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7500072.82 0.2 US60687YAR09 1.99 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7492758.32 0.2 US04636NAF06 1.91 Mar 03, 2028 4.88
KENVUE INC Corporates Fixed Income 7488758.46 0.2 US49177JAF93 1.96 Mar 22, 2028 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 7485452.45 0.2 US49271VAF76 2.07 May 25, 2028 4.6
USD CASH Cash and/or Derivatives Cash 7480065.44 0.2 nan 0.0 nan 0.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7479441.06 0.2 US24703DBJ90 1.82 Feb 01, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7470614.46 0.2 US459200LF63 1.86 Feb 10, 2028 4.65
HCA INC Corporates Fixed Income 7449064.99 0.2 US404119CP27 2.15 Jun 01, 2028 5.2
WALMART INC Corporates Fixed Income 7377482.13 0.2 US931142ES82 2.57 Sep 22, 2028 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 7356979.36 0.2 US532457DB12 2.5 Oct 15, 2028 4.0
CAMPBELLS CO Corporates Fixed Income 7342586.73 0.2 US134429BG35 1.91 Mar 15, 2028 4.15
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7340884.32 0.2 US58507LBB45 2.01 Mar 30, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 7324344.25 0.2 US907818EY04 2.36 Sep 10, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7305610.88 0.2 US24422EWR60 1.9 Jan 20, 2028 4.75
LAS VEGAS SANDS CORP Corporates Fixed Income 7286272.24 0.2 US517834AM90 2.18 Jun 15, 2028 5.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7261397.07 0.2 US45866FBB94 2.37 Sep 01, 2028 3.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7239541.79 0.2 US89152UAH59 2.54 Oct 11, 2028 3.88
BOEING CO Corporates Fixed Income 7210148.83 0.2 US097023DB86 1.9 Feb 01, 2028 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 7207071.03 0.2 US91324PDK57 2.27 Jun 15, 2028 3.85
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7176081.39 0.2 US04020EAG26 1.93 Mar 15, 2028 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7168613.76 0.2 US00774MBC82 2.14 Jun 06, 2028 5.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7149681.56 0.19 US05530QAP54 1.97 Mar 16, 2028 4.45
ATHENE HOLDING LTD Corporates Fixed Income 7133633.66 0.19 US04686JAA97 1.79 Jan 12, 2028 4.13
T-MOBILE USA INC Corporates Fixed Income 7132158.35 0.19 US87264ACZ66 1.94 Mar 15, 2028 4.95
DTE ENERGY COMPANY Corporates Fixed Income 7114713.55 0.19 US233331BJ54 2.16 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7083940.74 0.19 US29379VBT98 2.44 Oct 16, 2028 4.15
DELTA AIR LINES INC Corporates Fixed Income 7081095.07 0.19 US247361A246 2.26 Jul 10, 2028 4.95
WALT DISNEY CO Corporates Fixed Income 7008691.01 0.19 US254687FW18 1.91 Jan 13, 2028 2.2
NISOURCE INC Corporates Fixed Income 7008277.16 0.19 US65473PAN50 1.97 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7005443.69 0.19 US13607LNG40 2.06 Apr 28, 2028 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 6986489.3 0.19 US11271LAC63 1.8 Jan 25, 2028 3.9
EXPEDIA GROUP INC Corporates Fixed Income 6975374.9 0.19 US30212PAP09 1.87 Feb 15, 2028 3.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 6937323.48 0.19 US054561AJ49 1.99 Apr 20, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6903334.98 0.19 US055451AZ15 1.91 Feb 28, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6901541.27 0.19 US37045XEB82 1.78 Jan 09, 2028 6.0
BANCO SANTANDER SA Corporates Fixed Income 6879563.26 0.19 US05964HAF29 1.97 Feb 23, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6867234.91 0.19 US29278NAF06 2.09 Jun 15, 2028 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6861448.79 0.19 US63253QAE44 2.24 Jun 13, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6851392.17 0.19 US161175BJ23 1.9 Feb 15, 2028 3.75
SYNOPSYS INC Corporates Fixed Income 6842303.18 0.19 US871607AB32 2.01 Apr 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6834295.62 0.19 US459200KX88 1.86 Feb 06, 2028 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6830783.2 0.19 US63253QAB05 1.87 Jan 12, 2028 4.94
BOSTON PROPERTIES LP Corporates Fixed Income 6823593.78 0.19 US10112RBA14 2.55 Dec 01, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 6823909.01 0.19 US437076BW12 2.59 Dec 06, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6801955.19 0.19 US37045XFE13 2.05 Apr 04, 2028 5.05
CISCO SYSTEMS INC Corporates Fixed Income 6794487.34 0.18 US17275RBW16 1.9 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6783303.68 0.18 US91324PEP36 1.85 Feb 15, 2028 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 6778054.18 0.18 US58013MFF68 1.99 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6773266.75 0.18 US89236TKQ75 1.88 Jan 12, 2028 4.63
CROWN CASTLE INC Corporates Fixed Income 6757777.03 0.18 US22822VBA89 1.82 Jan 11, 2028 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6735682.77 0.18 US341081GK75 1.99 Apr 01, 2028 5.05
CROWN CASTLE INC Corporates Fixed Income 6732839.74 0.18 US22822VAK70 1.88 Feb 15, 2028 3.8
INTEL CORPORATION Corporates Fixed Income 6717931.67 0.18 US458140BT64 2.46 Aug 12, 2028 1.6
SANOFI SA Corporates Fixed Income 6703989.61 0.18 US801060AD60 2.2 Jun 19, 2028 3.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6689214.63 0.18 US212015AS02 1.81 Jan 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6651862.56 0.18 US37045XDP87 2.59 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6649021.93 0.18 US47233WBM01 2.2 Jul 21, 2028 5.88
ENERGY TRANSFER LP Corporates Fixed Income 6646386.27 0.18 US29273VAP58 1.84 Feb 15, 2028 5.55
T-MOBILE USA INC Corporates Fixed Income 6641123.04 0.18 US87264ADA07 2.29 Jul 15, 2028 4.8
CHEVRON USA INC Corporates Fixed Income 6622346.09 0.18 US166756BB19 1.92 Feb 26, 2028 4.47
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6620695.89 0.18 US10373QAC42 2.39 Sep 21, 2028 3.94
WESTPAC BANKING CORP Corporates Fixed Income 6620301.54 0.18 US961214DW04 1.9 Jan 25, 2028 3.4
EXELON CORPORATION Corporates Fixed Income 6558581.0 0.18 US30161NBJ90 1.93 Mar 15, 2028 5.15
SEMPRA Corporates Fixed Income 6539727.67 0.18 US816851BG34 1.86 Feb 01, 2028 3.4
BROADCOM INC Corporates Fixed Income 6525562.42 0.18 US11135FCE97 2.04 Apr 15, 2028 4.8
FISERV INC Corporates Fixed Income 6525142.12 0.18 US337738AR95 2.42 Oct 01, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6513546.31 0.18 US89115KAD28 2.22 Jun 02, 2028 4.57
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6485502.42 0.18 US89115A3E02 1.88 Jan 31, 2028 4.86
LOWES COMPANIES INC Corporates Fixed Income 6452778.48 0.18 US548661ED58 2.54 Sep 15, 2028 1.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6451773.8 0.18 US37045XDH61 2.12 Apr 10, 2028 2.4
WASTE MANAGEMENT INC Corporates Fixed Income 6444103.87 0.18 US94106LCB36 1.96 Mar 15, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 6406173.6 0.17 US548661DX22 2.17 Apr 15, 2028 1.3
HP INC Corporates Fixed Income 6404440.47 0.17 US40434LAM72 1.85 Jan 15, 2028 4.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6397396.99 0.17 US595017BK96 2.0 Mar 15, 2028 4.9
MERCK & CO INC Corporates Fixed Income 6390959.7 0.17 US58933YBD67 2.76 Dec 10, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6335132.83 0.17 US606822BC70 2.45 Sep 11, 2028 4.05
COMCAST CORPORATION Corporates Fixed Income 6317346.32 0.17 US20030NCH26 2.08 May 01, 2028 3.55
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6315270.24 0.17 US345397G727 1.99 Mar 20, 2028 5.92
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6312121.61 0.17 US369550BC16 2.08 May 15, 2028 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 6309387.18 0.17 US969457CK40 2.29 Aug 15, 2028 5.3
PFIZER INC Corporates Fixed Income 6260157.07 0.17 US717081EP40 2.4 Sep 15, 2028 3.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6248371.31 0.17 US413875AW58 2.14 Jun 15, 2028 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 6245471.89 0.17 US65535HAY53 2.38 Jul 14, 2028 2.17
SALESFORCE INC Corporates Fixed Income 6219335.6 0.17 US79466LAH78 2.41 Jul 15, 2028 1.5
CAPITAL ONE NA Corporates Fixed Income 6215162.46 0.17 US25466AAP66 2.31 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6202278.41 0.17 US25389JAV89 1.82 Jan 15, 2028 5.55
NOMURA HOLDINGS INC Corporates Fixed Income 6197531.67 0.17 US65535HBM07 2.29 Jul 12, 2028 6.07
UNITEDHEALTH GROUP INC Corporates Fixed Income 6184599.6 0.17 US91324PDP45 2.71 Dec 15, 2028 3.88
US BANCORP MTN Corporates Fixed Income 6183250.88 0.17 US91159HHS22 2.1 Apr 26, 2028 3.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6180045.26 0.17 US053015AG87 2.23 May 15, 2028 1.7
ANALOG DEVICES INC Corporates Fixed Income 6137568.51 0.17 US032654BD63 2.22 Jun 15, 2028 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6067737.37 0.17 US874054AK58 1.98 Mar 28, 2028 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 6054382.24 0.16 US747525BN20 2.26 May 20, 2028 1.3
DUKE ENERGY CORP Corporates Fixed Income 6010847.45 0.16 US26441CBS35 1.97 Mar 15, 2028 4.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6009861.69 0.16 US502431AM16 2.14 Jun 15, 2028 4.4
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5978009.27 0.16 US15189YAG17 1.89 Mar 01, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5976173.72 0.16 US02665WEV90 2.58 Nov 15, 2028 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5952194.13 0.16 US694308JK48 2.32 Jul 01, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5944719.05 0.16 US29379VCJ08 2.27 Jun 20, 2028 4.3
ENEL CHILE SA Corporates Fixed Income 5936444.7 0.16 US29278DAA37 2.1 Jun 12, 2028 4.88
ZOETIS INC Corporates Fixed Income 5929609.57 0.16 US98978VAW37 2.35 Aug 17, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 5912307.54 0.16 US437076CH36 2.55 Sep 15, 2028 1.5
CONCENTRIX CORP Corporates Fixed Income 5886241.49 0.16 US20602DAB73 2.21 Aug 02, 2028 6.6
FISERV INC Corporates Fixed Income 5876725.16 0.16 US337738BD90 1.89 Mar 02, 2028 5.45
AES CORPORATION (THE) Corporates Fixed Income 5862714.72 0.16 US00130HCH66 2.14 Jun 01, 2028 5.45
BP CAPITAL MARKETS PLC Corporates Fixed Income 5857606.98 0.16 US05565QDH83 2.6 Nov 28, 2028 3.72
ELI LILLY AND COMPANY Corporates Fixed Income 5856024.76 0.16 US532457CU02 1.88 Feb 12, 2028 4.55
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5848463.27 0.16 US65339KDG22 1.89 Feb 04, 2028 4.85
NASDAQ INC Corporates Fixed Income 5838254.46 0.16 US63111XAH44 2.21 Jun 28, 2028 5.35
INTUIT INC Corporates Fixed Income 5822545.04 0.16 US46124HAF38 2.38 Sep 15, 2028 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 5805311.04 0.16 US03027XCE85 2.52 Nov 15, 2028 5.8
OTIS WORLDWIDE CORP Corporates Fixed Income 5804857.06 0.16 US68902VAP22 2.29 Aug 16, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5753401.1 0.16 US06406RAH03 2.14 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5748909.38 0.16 US06418GAD97 2.23 Jun 12, 2028 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 5747455.56 0.16 US30225VAJ61 1.97 Apr 01, 2028 5.7
LPL HOLDINGS INC Corporates Fixed Income 5735714.59 0.16 US50212YAH71 2.49 Nov 17, 2028 6.75
HSBC USA INC Corporates Fixed Income 5705233.07 0.16 US40428HR954 2.22 Jun 03, 2028 4.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5693608.98 0.15 US78016FZW75 1.87 Jan 12, 2028 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 5664739.3 0.15 US844741BL17 2.58 Nov 15, 2028 4.38
ONEOK INC Corporates Fixed Income 5664117.25 0.15 US682680AU71 2.22 Jul 15, 2028 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 5650651.69 0.15 US036752BH53 2.44 Sep 15, 2028 4.0
STARBUCKS CORPORATION Corporates Fixed Income 5642918.96 0.15 US855244AR02 2.54 Nov 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5624070.8 0.15 US37045XFL55 2.57 Oct 27, 2028 4.2
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5604001.57 0.15 US26614NAC65 2.48 Nov 15, 2028 4.72
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5583526.58 0.15 US694308JW85 2.27 Jun 15, 2028 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5577319.35 0.15 US42824CBZ14 2.43 Sep 15, 2028 4.15
J M SMUCKER CO Corporates Fixed Income 5575269.19 0.15 US832696AW80 2.51 Nov 15, 2028 5.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5566991.04 0.15 US075887CQ08 1.88 Feb 13, 2028 4.69
REPUBLIC SERVICES INC Corporates Fixed Income 5550937.53 0.15 US760759AT74 2.08 May 15, 2028 3.95
PHILLIPS 66 Corporates Fixed Income 5547711.63 0.15 US718546AR56 1.94 Mar 15, 2028 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 5542493.32 0.15 US776743AF34 2.36 Sep 15, 2028 4.2
GENERAL MOTORS CO Corporates Fixed Income 5528941.82 0.15 US37045VAS97 2.34 Oct 01, 2028 5.0
PEPSICO INC Corporates Fixed Income 5517076.62 0.15 US713448FL73 1.93 Feb 18, 2028 3.6
DOMINION ENERGY INC Corporates Fixed Income 5502738.51 0.15 US25746UDY29 2.12 May 15, 2028 4.6
KEYCORP MTN Corporates Fixed Income 5495839.54 0.15 US49326EEG44 2.14 Apr 30, 2028 4.1
CSX CORP Corporates Fixed Income 5484715.14 0.15 US126408HJ52 1.89 Mar 01, 2028 3.8
ONEOK INC Corporates Fixed Income 5481128.26 0.15 US682680BJ18 2.48 Nov 01, 2028 5.65
NATIONAL GRID PLC Corporates Fixed Income 5446660.5 0.15 US636274AD47 2.16 Jun 12, 2028 5.6
ORACLE CORPORATION Corporates Fixed Income 5443585.57 0.15 US68389XCM56 2.13 May 06, 2028 4.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5440666.98 0.15 US111021AL54 2.53 Dec 04, 2028 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5402207.03 0.15 US14913UBD19 2.63 Nov 14, 2028 3.95
VMWARE LLC Corporates Fixed Income 5393073.93 0.15 US928563AK15 2.45 Aug 15, 2028 1.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5367716.97 0.15 US13607LWV16 2.39 Oct 03, 2028 5.99
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5351888.8 0.15 US06406RAF47 1.85 Jan 29, 2028 3.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5347076.77 0.15 US210385AP50 1.88 Jan 08, 2028 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 5322532.84 0.14 US828807DL84 1.95 Feb 01, 2028 1.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5314226.69 0.14 US292480AL49 2.01 May 15, 2028 4.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5311253.79 0.14 US210385AB64 1.88 Mar 01, 2028 5.6
LOWES COMPANIES INC Corporates Fixed Income 5311004.59 0.14 US548661EU73 2.52 Oct 15, 2028 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5285786.72 0.14 US29736RAS94 2.13 May 15, 2028 4.38
AMPHENOL CORPORATION Corporates Fixed Income 5285101.41 0.14 US032095AT89 2.21 Jun 12, 2028 4.38
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5276811.2 0.14 US11134LAR06 1.85 Jan 15, 2028 3.5
GEORGIA POWER COMPANY Corporates Fixed Income 5263113.56 0.14 US373334KS95 2.07 May 16, 2028 4.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5261868.01 0.14 US03512TAF84 2.59 Nov 01, 2028 3.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5242482.37 0.14 US66989HAX61 2.58 Nov 05, 2028 3.9
OVINTIV INC Corporates Fixed Income 5234016.12 0.14 US69047QAB86 2.09 May 15, 2028 5.65
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5231703.54 0.14 US76720AAR77 1.96 Mar 14, 2028 4.5
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5223838.02 0.14 US767201AD89 2.29 Jul 15, 2028 7.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5220918.47 0.14 US345397B512 1.96 Feb 16, 2028 2.9
IQVIA INC Corporates Fixed Income 5214032.4 0.14 US46266TAC27 2.08 May 15, 2028 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5211829.91 0.14 US842400HU08 1.89 Mar 01, 2028 5.3
S&P GLOBAL INC Corporates Fixed Income 5205461.93 0.14 US78409VBF04 2.18 Aug 01, 2028 4.75
PEPSICO INC Corporates Fixed Income 5188568.18 0.14 US713448GA00 1.86 Feb 07, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5183067.59 0.14 US86562MAY66 1.91 Jan 17, 2028 3.54
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5176495.68 0.14 US00774MBN48 2.01 Apr 01, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5155041.75 0.14 US24422EYD56 2.23 Jun 05, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5146222.49 0.14 US02665WEM91 2.3 Jul 07, 2028 5.13
WELLTOWER OP LLC Corporates Fixed Income 5144353.63 0.14 US95040QAD60 1.98 Apr 15, 2028 4.25
PPG INDUSTRIES INC Corporates Fixed Income 5091521.74 0.14 US693506BP19 1.94 Mar 15, 2028 3.75
EQUIFAX INC Corporates Fixed Income 5073092.72 0.14 US294429AW53 2.15 Jun 01, 2028 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5034248.56 0.14 US86562MDB37 2.3 Jul 13, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 5015238.68 0.14 US478160DH44 1.91 Mar 01, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4999004.29 0.14 US718172DR70 2.13 Apr 28, 2028 4.13
STARBUCKS CORPORATION Corporates Fixed Income 4997103.66 0.14 US855244BN88 2.13 May 15, 2028 4.5
BROADCOM INC Corporates Fixed Income 4991666.87 0.14 US11135FCP45 1.98 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 4983957.0 0.14 US842587DQ78 2.15 Jun 15, 2028 4.85
ALLY FINANCIAL INC Corporates Fixed Income 4972833.19 0.14 US02005NBP42 2.65 Nov 02, 2028 2.2
STRYKER CORPORATION Corporates Fixed Income 4972249.08 0.14 US863667BK67 1.86 Feb 10, 2028 4.7
FISERV INC Corporates Fixed Income 4966013.2 0.14 US337738BG22 2.3 Aug 21, 2028 5.38
NUTRIEN LTD Corporates Fixed Income 4966020.8 0.14 US67077MBA53 1.98 Mar 27, 2028 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4964147.94 0.14 US883556CK68 2.62 Oct 15, 2028 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4960568.0 0.13 US440452AH36 2.29 Jun 03, 2028 1.7
PROLOGIS LP Corporates Fixed Income 4947987.58 0.13 US74340XCG43 2.19 Jun 15, 2028 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4924538.15 0.13 US927804FZ22 1.99 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4919232.68 0.13 US89236TNR22 2.44 Sep 05, 2028 4.05
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4909720.06 0.13 US87612BBG68 0.08 Jan 15, 2028 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 4907415.42 0.13 US21036PAY43 1.89 Feb 15, 2028 3.6
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4905650.87 0.13 US38173MAD48 2.53 Dec 05, 2028 7.05
UNILEVER CAPITAL CORP Corporates Fixed Income 4897940.81 0.13 US904764BS55 2.37 Sep 08, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 4892956.68 0.13 US882508BV59 1.88 Feb 15, 2028 4.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 4891671.03 0.13 US573874AF10 2.14 Apr 15, 2028 2.45
ENBRIDGE INC Corporates Fixed Income 4863591.5 0.13 US29250NBX21 2.51 Nov 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4859588.23 0.13 US09261HBC07 2.5 Nov 27, 2028 7.3
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4814078.15 0.13 US69120VBB62 2.11 Jun 13, 2028 7.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4798365.1 0.13 US58013MFU36 2.31 Aug 14, 2028 4.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4784991.08 0.13 US341081GN15 2.08 May 15, 2028 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4775487.3 0.13 US808513AU91 1.86 Jan 25, 2028 3.2
MASTERCARD INC Corporates Fixed Income 4772922.28 0.13 US57636QAW42 1.92 Mar 09, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4761950.99 0.13 US89236TLB97 2.42 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4760792.19 0.13 US03027XBY58 1.92 Mar 15, 2028 5.5
HEICO CORP Corporates Fixed Income 4752065.12 0.13 US422806AA75 2.25 Aug 01, 2028 5.25
COCA-COLA CO Corporates Fixed Income 4746015.13 0.13 US191216DJ60 2.05 Mar 05, 2028 1.5
CROWN CASTLE INC Corporates Fixed Income 4744785.69 0.13 US22822VBB62 2.36 Sep 01, 2028 4.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4731995.82 0.13 US31620MBS44 2.03 Mar 01, 2028 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4722049.45 0.13 US03027XAR17 1.86 Jan 15, 2028 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 4718319.27 0.13 US316773CV06 1.98 Mar 14, 2028 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4699806.97 0.13 US26442CAX20 2.54 Nov 15, 2028 3.95
VERALTO CORP Corporates Fixed Income 4690536.54 0.13 US92338CAD56 2.38 Sep 18, 2028 5.35
MASTERCARD INC Corporates Fixed Income 4684418.15 0.13 US57636QBA13 1.87 Jan 15, 2028 4.1
PNC BANK NA Corporates Fixed Income 4667792.72 0.13 US69353RFJ23 1.89 Jan 22, 2028 3.25
ANALOG DEVICES INC Corporates Fixed Income 4662832.43 0.13 US032654AU97 2.59 Oct 01, 2028 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4640942.4 0.13 US14913UBB52 2.38 Aug 15, 2028 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4639004.76 0.13 US620076BL24 1.8 Feb 23, 2028 4.6
ADOBE INC Corporates Fixed Income 4625014.74 0.13 US00724PAH29 1.83 Jan 17, 2028 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4621351.68 0.13 US655844BZ09 2.27 Aug 01, 2028 3.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4618363.76 0.13 US09261XAG79 2.54 Sep 30, 2028 2.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4614015.31 0.13 US03076CAN65 2.6 Dec 15, 2028 5.7
RYDER SYSTEM INC MTN Corporates Fixed Income 4601078.38 0.13 US78355HKW87 2.14 Jun 01, 2028 5.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4598006.34 0.13 US552848AG81 0.39 Aug 15, 2028 5.25
WALMART INC Corporates Fixed Income 4591814.39 0.12 US931142FB49 2.08 Apr 15, 2028 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4588206.24 0.12 US68233JBH68 2.57 Nov 15, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4585270.97 0.12 US637432NP60 1.87 Feb 07, 2028 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4579712.92 0.12 US571903BN26 2.44 Oct 15, 2028 5.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4569537.0 0.12 US055451BC11 2.36 Sep 08, 2028 5.1
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4554244.46 0.12 US084659AM36 2.08 Apr 15, 2028 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4551235.63 0.12 US21688ABK79 1.85 Jan 21, 2028 4.88
PHARMACIA LLC Corporates Fixed Income 4505773.75 0.12 US71713UAW27 2.59 Dec 01, 2028 6.6
STRYKER CORPORATION Corporates Fixed Income 4502524.22 0.12 US863667AQ47 1.93 Mar 07, 2028 3.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4492856.08 0.12 US744573AW69 2.43 Oct 15, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4483702.8 0.12 US02665WDW82 2.09 Mar 24, 2028 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 4482149.12 0.12 US25389JAT34 2.23 Jul 15, 2028 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4481293.89 0.12 US89115KAE01 2.54 Oct 13, 2028 4.11
GENERAL MOTORS CO Corporates Fixed Income 4474742.66 0.12 US37045VBC37 2.02 Apr 15, 2028 5.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4466875.12 0.12 US12592BAQ77 2.04 Apr 10, 2028 4.55
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4457898.71 0.12 US09261XAJ19 2.03 Apr 13, 2028 5.35
TRIMBLE INC Corporates Fixed Income 4455058.02 0.12 US896239AC42 2.1 Jun 15, 2028 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4449035.79 0.12 US03040WAS44 2.36 Sep 01, 2028 3.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4447529.46 0.12 US797440CE27 2.3 Aug 15, 2028 4.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4441930.81 0.12 US609207BF19 2.12 May 06, 2028 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4440415.74 0.12 US879360AD71 2.1 Apr 01, 2028 2.25
HONDA MOTOR CO LTD Corporates Fixed Income 4437528.5 0.12 US438127AD47 2.29 Jul 08, 2028 4.44
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4431628.8 0.12 US74460WAD92 2.19 May 01, 2028 1.85
STARBUCKS CORPORATION Corporates Fixed Income 4417752.83 0.12 US855244AP46 1.93 Mar 01, 2028 3.5
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4409244.39 0.12 US28176EAD04 2.15 Jun 15, 2028 4.3
EDISON INTERNATIONAL Corporates Fixed Income 4389802.23 0.12 US281020AY36 2.55 Nov 15, 2028 5.25
HCA INC Corporates Fixed Income 4386563.89 0.12 US404119CY34 1.9 Mar 01, 2028 5.0
DOW CHEMICAL CO Corporates Fixed Income 4384711.88 0.12 US260543CY77 2.51 Nov 30, 2028 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4383697.36 0.12 US03027XCC20 2.27 Jul 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4379541.97 0.12 US89236TJF30 2.12 Apr 06, 2028 1.9
VENTAS REALTY LP Corporates Fixed Income 4370138.47 0.12 US92277GAM96 1.89 Mar 01, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4363721.83 0.12 US718172DC02 2.35 Sep 07, 2028 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4344414.84 0.12 US02344AAF57 2.01 Mar 17, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4320076.94 0.12 US86562MBC38 2.36 Jul 19, 2028 3.94
EQUINIX INC Corporates Fixed Income 4303017.04 0.12 US29444UBL98 2.07 Mar 15, 2028 1.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4256397.64 0.12 US00914AAU60 1.82 Feb 01, 2028 5.3
STRYKER CORPORATION Corporates Fixed Income 4246431.96 0.12 US863667BC42 2.62 Dec 08, 2028 4.85
DXC TECHNOLOGY CO Corporates Fixed Income 4240518.79 0.12 US23355LAM81 2.51 Sep 15, 2028 2.38
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4228357.34 0.12 US12541WAA80 2.0 Apr 15, 2028 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4227807.51 0.12 US446413AZ96 2.45 Aug 16, 2028 2.04
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4224235.64 0.11 US02665WGK18 2.42 Sep 01, 2028 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4218261.15 0.11 US42824CBP32 2.23 Jul 01, 2028 5.25
ABBOTT LABORATORIES Corporates Fixed Income 4216873.94 0.11 US002824BP42 1.96 Jan 30, 2028 1.15
OWL ROCK CAPITAL CORP Corporates Fixed Income 4213635.14 0.11 US69121KAG94 2.28 Jun 11, 2028 2.88
XCEL ENERGY INC Corporates Fixed Income 4203705.04 0.11 US98389BAV27 2.07 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4201231.74 0.11 US45866FAJ30 2.41 Sep 21, 2028 3.75
AUTOZONE INC Corporates Fixed Income 4196740.88 0.11 US053332BG66 2.46 Nov 01, 2028 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4179917.39 0.11 US970648AG61 2.34 Sep 15, 2028 4.5
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4164780.91 0.11 US095924AB26 1.93 Mar 15, 2028 6.1
ALPHABET INC (FXD) Corporates Fixed Income 4163493.64 0.11 US02079KAV98 2.6 Nov 15, 2028 3.88
ENTERGY CORPORATION Corporates Fixed Income 4157647.83 0.11 US29364GAN34 2.31 Jun 15, 2028 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4153275.36 0.11 US03027XBJ81 1.96 Jan 31, 2028 1.5
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4145983.33 0.11 US04020EAL11 2.38 Sep 09, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4140377.53 0.11 US24422EWV72 1.97 Mar 03, 2028 4.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4139654.66 0.11 US74460DAH26 2.68 Nov 09, 2028 1.95
MYLAN INC Corporates Fixed Income 4122605.56 0.11 US628530BK28 1.99 Apr 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4119834.13 0.11 US02665WFX48 1.97 Mar 03, 2028 4.55
CHEVRON USA INC Corporates Fixed Income 4101149.21 0.11 US166756BH88 2.34 Aug 13, 2028 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4098786.35 0.11 US15189XBD93 2.42 Oct 01, 2028 5.2
AVNET INC Corporates Fixed Income 4098552.43 0.11 US053807AW30 1.91 Mar 15, 2028 6.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4095288.43 0.11 US98956PAX06 2.58 Dec 01, 2028 5.35
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4081634.04 0.11 US469814AB34 2.26 Aug 18, 2028 6.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4076914.08 0.11 US824348BU98 2.33 Aug 15, 2028 4.3
ENERGY TRANSFER LP Corporates Fixed Income 4065078.04 0.11 US29273VAS97 2.55 Dec 01, 2028 6.1
BEST BUY CO INC Corporates Fixed Income 4063554.75 0.11 US08652BAA70 2.38 Oct 01, 2028 4.45
GLOBE LIFE INC Corporates Fixed Income 4048929.45 0.11 US891027AS33 2.33 Sep 15, 2028 4.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4032246.95 0.11 US20271RAV24 2.01 Mar 14, 2028 4.42
NXP BV Corporates Fixed Income 4023583.02 0.11 US62954HBF47 2.36 Aug 19, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4023368.8 0.11 US89236TPF65 1.89 Jan 12, 2028 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 4007751.86 0.11 US49271VAZ31 2.14 May 15, 2028 4.35
MASCO CORP Corporates Fixed Income 4002301.94 0.11 US574599BS40 2.0 Feb 15, 2028 1.5
PROCTER & GAMBLE CO Corporates Fixed Income 3996318.91 0.11 US742718FZ79 1.89 Jan 26, 2028 3.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3994213.54 0.11 US13645RAY09 2.13 Jun 01, 2028 4.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3993057.55 0.11 US539830BZ19 2.13 May 15, 2028 4.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3987895.11 0.11 US202795JN13 2.32 Aug 15, 2028 3.7
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3979197.2 0.11 US30190AAC80 1.77 Jan 13, 2028 7.4
HUMANA INC Corporates Fixed Income 3979300.76 0.11 US444859BZ42 2.56 Dec 01, 2028 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 3975927.57 0.11 US25243YAZ25 2.1 May 18, 2028 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3973325.2 0.11 US461070AP91 2.4 Sep 26, 2028 4.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3968026.04 0.11 US494368BY83 2.5 Nov 01, 2028 3.95
WASTE CONNECTIONS INC Corporates Fixed Income 3957306.52 0.11 US941053AH36 2.56 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3954734.44 0.11 US46188BAB80 2.68 Nov 15, 2028 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3953961.26 0.11 US009158BN52 2.21 Jun 11, 2028 4.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3951154.0 0.11 US681936BK50 1.76 Jan 15, 2028 4.75
ALTRIA GROUP INC Corporates Fixed Income 3950237.05 0.11 US02209SBQ57 2.46 Nov 01, 2028 6.2
EOG RESOURCES INC Corporates Fixed Income 3936800.7 0.11 US26875PAX96 2.3 Jul 15, 2028 4.4
DTE ELECTRIC COMPANY Corporates Fixed Income 3913334.27 0.11 US23338VAN64 2.11 Apr 01, 2028 1.9
BOOKING HOLDINGS INC Corporates Fixed Income 3913510.07 0.11 US741503BC97 1.97 Mar 15, 2028 3.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3911977.45 0.11 US45687AAP75 2.32 Aug 21, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3902253.49 0.11 US842400HY20 2.4 Oct 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3888362.33 0.11 US86562MBG42 2.54 Oct 16, 2028 4.31
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3883913.87 0.11 US025537AM37 2.55 Dec 01, 2028 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 3882710.09 0.11 US7591EPAT77 2.45 Aug 12, 2028 1.8
HF SINCLAIR CORP Corporates Fixed Income 3882995.65 0.11 US403949AQ34 0.18 Feb 01, 2028 5.0
WRKCO INC Corporates Fixed Income 3882370.37 0.11 US96145DAH89 1.93 Mar 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3880188.93 0.11 US06406GAA94 2.59 Oct 30, 2028 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3879353.02 0.11 US694308KW66 2.17 Jun 04, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3873081.68 0.11 US63743HFZ01 2.37 Aug 25, 2028 4.15
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3871871.88 0.11 US69371RT635 1.97 Mar 03, 2028 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3867578.57 0.11 US007903BJ50 1.99 Mar 24, 2028 4.32
CDW LLC Corporates Fixed Income 3863182.03 0.11 US12513GBD07 1.3 Apr 01, 2028 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 3856559.64 0.1 US65535HBH12 1.88 Jan 18, 2028 5.84
XYLEM INC Corporates Fixed Income 3850888.73 0.1 US98419MAM29 1.94 Jan 30, 2028 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3847196.31 0.1 US68233JCQ58 2.13 May 15, 2028 4.3
LENNOX INTERNATIONAL INC Corporates Fixed Income 3831203.52 0.1 US526107AG24 2.36 Sep 15, 2028 5.5
GLP CAPITAL LP Corporates Fixed Income 3830286.46 0.1 US361841AK54 2.02 Jun 01, 2028 5.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3817427.74 0.1 US00774MAE57 1.81 Jan 23, 2028 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 3811658.13 0.1 US756109BH64 1.88 Jan 15, 2028 3.4
LKQ CORP Corporates Fixed Income 3804678.5 0.1 US501889AD16 2.17 Jun 15, 2028 5.75
REVVITY INC Corporates Fixed Income 3797331.78 0.1 US714046AM14 2.53 Sep 15, 2028 1.9
DOMINION ENERGY INC Corporates Fixed Income 3792562.05 0.1 US25746UCY38 2.12 Jun 01, 2028 4.25
FS KKR CAPITAL CORP Corporates Fixed Income 3775046.59 0.1 US302635AK33 2.56 Oct 12, 2028 3.13
VALERO ENERGY CORPORATION Corporates Fixed Income 3773880.7 0.1 US91913YAV20 2.1 Jun 01, 2028 4.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3771462.69 0.1 US609207AM78 2.06 May 07, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3768409.14 0.1 US87162WAH34 2.42 Aug 09, 2028 2.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 3765610.41 0.1 US854502AH46 2.53 Nov 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3762698.21 0.1 US539830CK31 2.34 Aug 15, 2028 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3761371.92 0.1 US845437BR25 2.38 Sep 15, 2028 4.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3752796.41 0.1 US67103HAG20 2.1 Jun 01, 2028 4.35
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3749314.56 0.1 US26444HAE18 2.27 Jul 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 3747736.3 0.1 US166756AR79 1.79 Jan 15, 2028 3.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3745895.46 0.1 US26442UAG94 2.36 Sep 01, 2028 3.7
GEORGIA POWER COMPANY Corporates Fixed Income 3741089.64 0.1 US373334LC35 2.48 Oct 01, 2028 4.0
EQT CORP Corporates Fixed Income 3730617.36 0.1 US26884LAQ23 1.97 Apr 01, 2028 5.7
GENERAL MILLS INC Corporates Fixed Income 3716212.96 0.1 US370334CW20 2.45 Oct 17, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3712900.95 0.1 US63743HFG20 1.95 Mar 15, 2028 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3708436.92 0.1 US38179RAE53 2.29 Aug 15, 2028 5.45
DELL INTERNATIONAL LLC Corporates Fixed Income 3678796.39 0.1 US24703TAL08 2.01 Apr 01, 2028 4.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 3674943.47 0.1 US194162AR46 1.91 Mar 01, 2028 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3672185.05 0.1 US02665WED92 1.88 Jan 12, 2028 4.7
ENBRIDGE INC Corporates Fixed Income 3672214.28 0.1 US29250NCM56 2.63 Nov 20, 2028 4.2
MARATHON PETROLEUM CORP Corporates Fixed Income 3659246.43 0.1 US56585ABD37 2.0 Apr 01, 2028 3.8
BLOCK FINANCIAL LLC Corporates Fixed Income 3659536.63 0.1 US093662AJ37 2.38 Jul 15, 2028 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 3651781.78 0.1 US573874AN44 2.11 Jun 22, 2028 4.88
SANOFI SA MTN Corporates Fixed Income 3649313.59 0.1 US801060AG91 2.57 Nov 03, 2028 3.8
BROWN & BROWN INC Corporates Fixed Income 3636713.52 0.1 US115236AJ01 2.23 Jun 23, 2028 4.7
EDISON INTERNATIONAL Corporates Fixed Income 3633922.37 0.1 US281020AM97 1.95 Mar 15, 2028 4.13
NUCOR CORPORATION Corporates Fixed Income 3622721.17 0.1 US670346AP04 2.05 May 01, 2028 3.95
CUBESMART LP Corporates Fixed Income 3622205.75 0.1 US22966RAH93 2.76 Dec 15, 2028 2.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3610925.43 0.1 US438516CJ30 1.86 Feb 15, 2028 4.95
WRKCO INC Corporates Fixed Income 3601445.86 0.1 US92940PAE43 2.15 Jun 01, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3600830.68 0.1 US718172DX49 2.55 Oct 27, 2028 3.88
HUMANA INC Corporates Fixed Income 3598064.43 0.1 US444859BU54 1.88 Mar 01, 2028 5.75
SYNOVUS BANK Corporates Fixed Income 3595904.09 0.1 US87164DVJ61 1.85 Feb 15, 2028 5.63
LAZARD GROUP LLC Corporates Fixed Income 3587491.62 0.1 US52107QAJ40 2.35 Sep 19, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3583924.0 0.1 US91324PFN78 2.21 Jun 15, 2028 4.4
AEP TEXAS INC Corporates Fixed Income 3582790.03 0.1 US00108WAH34 2.15 Jun 01, 2028 3.95
3M CO MTN Corporates Fixed Income 3576794.91 0.1 US88579YBC49 2.41 Sep 14, 2028 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3570191.75 0.1 US89236TEM36 1.9 Jan 11, 2028 3.05
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3568452.79 0.1 US14913UAY64 1.98 Mar 03, 2028 4.4
ERP OPERATING LP Corporates Fixed Income 3564640.03 0.1 US26884ABJ16 1.93 Mar 01, 2028 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3559743.73 0.1 US665859AT17 2.28 Aug 03, 2028 3.65
CDW LLC Corporates Fixed Income 3558338.4 0.1 US12513GBH11 2.67 Dec 01, 2028 3.28
TJX COMPANIES INC Corporates Fixed Income 3550621.75 0.1 US872540AV10 2.25 May 15, 2028 1.15
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3541840.09 0.1 US277432AW04 2.54 Dec 01, 2028 4.5
KELLANOVA Corporates Fixed Income 3537251.07 0.1 US487836BW75 2.05 May 15, 2028 4.3
ARES MANAGEMENT CORP Corporates Fixed Income 3521666.71 0.1 US03990BAA98 2.48 Nov 10, 2028 6.38
ARROW ELECTRONICS INC Corporates Fixed Income 3514523.22 0.1 US042735BF63 1.82 Jan 12, 2028 3.88
EATON CORPORATION Corporates Fixed Income 3500323.99 0.1 US278062AK03 2.14 May 18, 2028 4.35
CME GROUP INC Corporates Fixed Income 3499489.11 0.1 US12572QAJ40 2.18 Jun 15, 2028 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 3494732.59 0.1 US756109AU84 1.84 Jan 15, 2028 3.65
WASTE MANAGEMENT INC Corporates Fixed Income 3489040.48 0.09 US94106LBN82 2.08 Mar 15, 2028 1.15
TARGET CORPORATION Corporates Fixed Income 3487176.95 0.09 US87612EBU91 2.21 Jun 15, 2028 4.35
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3485176.01 0.09 US892331AQ26 2.26 Jul 13, 2028 5.12
GENUINE PARTS COMPANY Corporates Fixed Income 3484305.71 0.09 US372460AE59 2.45 Nov 01, 2028 6.5
LPL HOLDINGS INC Corporates Fixed Income 3482202.84 0.09 US50212YAN40 2.0 Apr 03, 2028 4.9
HEALTHPEAK OP LLC Corporates Fixed Income 3481650.26 0.09 US42250PAD50 2.73 Dec 01, 2028 2.13
MOODYS CORPORATION Corporates Fixed Income 3475156.43 0.09 US615369AM79 1.88 Jan 15, 2028 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3471160.84 0.09 US21036PBC14 2.49 Nov 15, 2028 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 3463136.15 0.09 US78355HKV05 1.88 Mar 01, 2028 5.65
NXP BV Corporates Fixed Income 3463309.84 0.09 US62947QBC15 2.45 Dec 01, 2028 5.55
ZOETIS INC Corporates Fixed Income 3462807.92 0.09 US98978VAN38 2.32 Aug 20, 2028 3.9
AVERY DENNISON CORPORATION Corporates Fixed Income 3461663.15 0.09 US053611AJ82 2.52 Dec 06, 2028 4.88
STEEL DYNAMICS INC Corporates Fixed Income 3457152.55 0.09 US858119BU36 2.67 Dec 15, 2028 4.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3444806.07 0.09 US31620RAH84 2.26 Aug 15, 2028 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3439081.09 0.09 US02666TAA51 1.84 Feb 15, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 3437255.02 0.09 US448579AU63 1.98 Mar 30, 2028 5.05
CLOROX COMPANY Corporates Fixed Income 3416638.3 0.09 US189054AW99 2.09 May 15, 2028 3.9
INGERSOLL RAND INC Corporates Fixed Income 3414049.46 0.09 US45687VAA44 2.28 Aug 14, 2028 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3410535.88 0.09 US12592BAU89 1.97 Mar 21, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3409645.37 0.09 US891906AF67 2.12 Jun 01, 2028 4.45
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3378388.94 0.09 US703481AB79 1.85 Feb 01, 2028 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3375628.33 0.09 US69371RU203 2.61 Nov 07, 2028 4.0
BERRY GLOBAL INC Corporates Fixed Income 3363935.7 0.09 US08576PAL58 2.02 Apr 15, 2028 5.5
HYATT HOTELS CORP Corporates Fixed Income 3356350.22 0.09 US448579AG79 2.36 Sep 15, 2028 4.38
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3354209.87 0.09 US48020QAB32 2.52 Dec 01, 2028 6.88
ECOLAB INC Corporates Fixed Income 3348818.75 0.09 US278865BP48 1.82 Jan 15, 2028 5.25
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3337784.13 0.09 US780153AW20 1.97 Mar 15, 2028 3.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 3335832.49 0.09 US133131AW29 2.45 Oct 15, 2028 4.1
VONTIER CORP Corporates Fixed Income 3328447.68 0.09 US928881AD35 2.1 Apr 01, 2028 2.4
OMNICOM GROUP INC Corporates Fixed Income 3317436.57 0.09 US681919BP07 2.39 Oct 01, 2028 4.65
FREEPORT-MCMORAN INC Corporates Fixed Income 3316779.78 0.09 US35671DCE31 1.41 Mar 01, 2028 4.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3310409.59 0.09 US136375BD37 2.29 Jul 15, 2028 6.9
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3303581.41 0.09 US24422EVP14 2.05 Mar 06, 2028 1.5
PROLOGIS LP Corporates Fixed Income 3296792.2 0.09 US74340XBH35 2.38 Sep 15, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 3294320.61 0.09 US205887AR36 2.42 Oct 01, 2028 7.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3294259.18 0.09 US59523UAP21 2.15 Jun 15, 2028 4.2
PEPSICO INC Corporates Fixed Income 3263081.84 0.09 US713448FR44 2.12 May 15, 2028 4.45
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3257777.09 0.09 US36266GAD97 2.67 Dec 15, 2028 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3254882.92 0.09 US632525CJ86 2.25 Jun 13, 2028 4.31
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3237697.27 0.09 US74432QCC78 1.96 Mar 27, 2028 3.88
ENBRIDGE INC Corporates Fixed Income 3235683.28 0.09 US29250NCH61 2.26 Jun 20, 2028 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3232618.88 0.09 US571903AY99 2.01 Apr 15, 2028 4.0
MCKESSON CORP Corporates Fixed Income 3230497.8 0.09 US581557BT10 2.28 Jul 15, 2028 4.9
WEC ENERGY GROUP INC Corporates Fixed Income 3230655.99 0.09 US92939UAG13 2.76 Dec 15, 2028 2.2
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3216722.81 0.09 US723484AM30 2.11 May 15, 2028 4.9
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3179307.38 0.09 US02361DAS99 2.1 May 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3177946.31 0.09 US06406RAU14 2.39 Jul 14, 2028 1.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 3174973.77 0.09 US02343UAH86 2.04 May 15, 2028 4.5
AMPHENOL CORPORATION Corporates Fixed Income 3172295.51 0.09 US032095AX91 2.6 Nov 15, 2028 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 3163611.03 0.09 US756109CA03 2.06 Mar 15, 2028 2.1
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3160160.59 0.09 US893574AK91 1.92 Mar 15, 2028 4.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3159789.02 0.09 US04621WAF77 2.34 Sep 15, 2028 6.13
HUBBELL INCORPORATED Corporates Fixed Income 3150321.4 0.09 US443510AJ12 1.89 Feb 15, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3146275.77 0.09 US756109BS20 2.64 Dec 15, 2028 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3143041.53 0.09 US015271AK55 1.83 Jan 15, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3141489.78 0.09 US209111FS71 2.57 Dec 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3130550.59 0.09 US63743HFJ68 2.38 Sep 15, 2028 5.05
MOSAIC CO/THE Corporates Fixed Income 3127317.26 0.09 US61945CAH60 2.53 Nov 15, 2028 5.38
AMEREN CORPORATION Corporates Fixed Income 3125528.47 0.09 US023608AK87 2.07 Mar 15, 2028 1.75
NVENT FINANCE SARL Corporates Fixed Income 3120918.65 0.08 US67078AAD54 1.98 Apr 15, 2028 4.55
JABIL INC Corporates Fixed Income 3119071.9 0.08 US466313AH63 1.8 Jan 12, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3116808.35 0.08 US05348EBC21 1.88 Jan 15, 2028 3.2
PUGET ENERGY INC Corporates Fixed Income 3113139.18 0.08 US745310AM41 2.3 Jun 15, 2028 2.38
MAREX GROUP PLC Corporates Fixed Income 3099892.2 0.08 US566539AB80 2.07 May 08, 2028 5.83
AUTOZONE INC Corporates Fixed Income 3099955.6 0.08 US053332BC52 1.85 Feb 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3100006.18 0.08 US24422EXZ77 1.86 Jan 07, 2028 4.65
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3099373.9 0.08 US91914JAB89 1.87 Mar 15, 2028 4.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 3094990.62 0.08 US86964WAL63 2.51 Sep 15, 2028 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 3088231.07 0.08 US756109BJ21 2.3 Jun 15, 2028 2.2
EVERSOURCE ENERGY Corporates Fixed Income 3057302.31 0.08 US30040WAE84 1.88 Jan 15, 2028 3.3
AIR LEASE CORPORATION Corporates Fixed Income 3040490.81 0.08 US00912XBF06 2.39 Oct 01, 2028 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 3031502.09 0.08 US50155QAK67 2.58 Oct 15, 2028 2.7
KIRBY CORPORATION Corporates Fixed Income 3017667.68 0.08 US497266AC03 1.88 Mar 01, 2028 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 3016400.46 0.08 US776696AK26 2.42 Sep 15, 2028 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 3009854.59 0.08 US854502AT83 1.89 Mar 06, 2028 6.0
PROLOGIS LP Corporates Fixed Income 3009013.43 0.08 US74340XBX84 2.37 Sep 15, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2992961.28 0.08 US78355HKX60 2.54 Dec 01, 2028 6.3
QUANTA SERVICES INC. Corporates Fixed Income 2993064.58 0.08 US74762EAM49 2.32 Aug 09, 2028 4.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2983912.5 0.08 US880451AV10 2.46 Oct 15, 2028 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2976842.37 0.08 US02665WCE93 1.95 Feb 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2956881.29 0.08 US718172CE76 1.97 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 2953289.94 0.08 US172062AF88 2.12 May 15, 2028 6.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2945825.53 0.08 US053484AC59 2.74 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2938917.63 0.08 US534187BH11 1.93 Mar 01, 2028 3.8
KILROY REALTY LP Corporates Fixed Income 2916730.61 0.08 US49427RAN26 2.59 Dec 15, 2028 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2912481.67 0.08 US88947EAT73 1.81 Feb 15, 2028 4.35
ESSEX PROPERTY TRUST INC Corporates Fixed Income 2902084.13 0.08 US29717PAY34 2.03 Mar 01, 2028 1.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2898580.9 0.08 US125581GX07 1.96 Mar 09, 2028 6.13
FORD MOTOR COMPANY Corporates Fixed Income 2898779.85 0.08 US345370BY59 2.43 Oct 01, 2028 6.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2888768.54 0.08 US824348BS43 1.92 Mar 01, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 2886073.76 0.08 US00914AAQ58 2.49 Sep 01, 2028 2.1
ECOLAB INC Corporates Fixed Income 2884495.0 0.08 US278865BQ21 2.22 Jun 15, 2028 4.3
FLEX LTD Corporates Fixed Income 2882594.98 0.08 US33938XAE58 1.81 Jan 15, 2028 6.0
MASTERCARD INC Corporates Fixed Income 2870200.29 0.08 US57636QAJ31 1.91 Feb 26, 2028 3.5
BOEING CO Corporates Fixed Income 2860051.24 0.08 US097023CA13 2.56 Nov 01, 2028 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2853682.44 0.08 US63743HFW79 1.85 Feb 07, 2028 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 2847563.65 0.08 US49446RAX70 2.03 Mar 01, 2028 1.9
UNITED UTILITIES PLC Corporates Fixed Income 2846734.11 0.08 US91311QAC96 2.3 Aug 15, 2028 6.88
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2841851.91 0.08 US866677AF41 2.64 Nov 01, 2028 2.3
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2839468.96 0.08 US459506AK78 2.38 Sep 26, 2028 4.45
EQUINIX INC Corporates Fixed Income 2835494.94 0.08 US29444UBR68 2.22 May 15, 2028 2.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2818239.37 0.08 US38152BAA98 2.07 May 06, 2028 5.88
ERP OPERATING LP Corporates Fixed Income 2817582.85 0.08 US26884ABK88 2.57 Dec 01, 2028 4.15
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2817155.11 0.08 US101137AS67 1.87 Mar 01, 2028 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2809585.6 0.08 US303901BB79 1.94 Apr 17, 2028 4.85
AMRIZE FINANCE US LLC Corporates Fixed Income 2803663.75 0.08 US43475RAQ92 2.02 Apr 07, 2028 4.7
PHILLIPS 66 CO Corporates Fixed Income 2780625.22 0.08 US718547AH57 1.92 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2774210.45 0.08 US637417AL01 2.44 Oct 15, 2028 4.3
STORE CAPITAL LLC Corporates Fixed Income 2773735.95 0.08 US862121AA88 1.9 Mar 15, 2028 4.5
NORDSON CORPORATION Corporates Fixed Income 2769756.59 0.08 US655663AA07 2.36 Sep 15, 2028 5.6
AUTONATION INC Corporates Fixed Income 2760267.93 0.08 US05329WAR34 2.41 Aug 01, 2028 1.95
MASTERCARD INC Corporates Fixed Income 2749298.03 0.07 US57636QBF00 1.95 Mar 15, 2028 4.55
HERSHEY COMPANY THE Corporates Fixed Income 2741565.42 0.07 US427866BK37 1.9 Feb 24, 2028 4.55
DELL INC Corporates Fixed Income 2740341.84 0.07 US247025AE93 2.04 Apr 15, 2028 7.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 2736219.15 0.07 US120568BD12 1.84 Jan 07, 2028 4.1
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2734973.92 0.07 US8426EPAJ78 2.43 Sep 15, 2028 4.05
DOLLAR GENERAL CORP Corporates Fixed Income 2734890.13 0.07 US256677AN52 2.24 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2720677.6 0.07 US887389AK07 2.59 Dec 15, 2028 4.5
CUMMINS INC Corporates Fixed Income 2698652.06 0.07 US231021AY22 2.12 May 09, 2028 4.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2693940.72 0.07 US35671DCG88 1.14 Aug 01, 2028 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 2690268.06 0.07 US92939UAL08 1.84 Jan 15, 2028 4.75
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2687521.6 0.07 US03770DAH61 2.62 Dec 08, 2028 5.2
CINTAS CORPORATION NO 2 Corporates Fixed Income 2681092.51 0.07 US17252MAR16 2.1 May 01, 2028 4.2
VICI PROPERTIES LP Corporates Fixed Income 2678456.78 0.07 US925650AJ26 2.02 Apr 01, 2028 4.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2677850.55 0.07 US872287AL19 1.88 Feb 15, 2028 7.13
MERCK & CO INC Corporates Fixed Income 2673413.98 0.07 US589331AE71 2.61 Dec 01, 2028 5.95
ENTERGY ARKANSAS INC Corporates Fixed Income 2670173.49 0.07 US29364DAV29 2.13 Jun 01, 2028 4.0
DOC DR LLC Corporates Fixed Income 2661476.85 0.07 US71951QAB86 1.83 Jan 15, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 2651969.83 0.07 US437076CE05 2.09 Mar 15, 2028 0.9
UNITED AIRLINES INC Corporates Fixed Income 2646636.79 0.07 US90931LAA61 2.11 Jan 07, 2030 3.1
MERCK & CO INC Corporates Fixed Income 2644381.84 0.07 US58933YBH71 2.15 May 17, 2028 4.05
DELTA AIR LINES INC Corporates Fixed Income 2642183.49 0.07 US247361ZN12 1.99 Apr 19, 2028 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 2623310.29 0.07 US29364WAW82 2.04 Apr 01, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2612500.32 0.07 US37045XCG97 1.79 Jan 05, 2028 3.85
FEDERAL REALTY OP LP Corporates Fixed Income 2592718.08 0.07 US313747BC00 2.06 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2592662.76 0.07 US842587DH79 2.07 Mar 15, 2028 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2576377.83 0.07 US74456QBU94 2.07 May 01, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2573845.33 0.07 US842400GJ61 1.94 Mar 01, 2028 3.65
HERSHEY COMPANY THE Corporates Fixed Income 2553854.37 0.07 US427866BH08 2.1 May 04, 2028 4.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2539138.34 0.07 US958254AH78 1.85 Mar 01, 2028 4.5
BGC GROUP INC Corporates Fixed Income 2538919.25 0.07 US088929AC82 2.06 May 25, 2028 8.0
MAIN STREET CAPITAL CORP Corporates Fixed Income 2521231.54 0.07 US56035LAK08 2.3 Aug 15, 2028 5.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2520137.56 0.07 US67403AAB52 2.43 Nov 14, 2028 8.4
MCKESSON CORP Corporates Fixed Income 2509673.9 0.07 US581557BJ38 1.85 Feb 16, 2028 3.95
REGENCY CENTERS LP Corporates Fixed Income 2500585.76 0.07 US75884RAX17 1.91 Mar 15, 2028 4.13
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2500349.72 0.07 US247361ZV38 1.72 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2492594.51 0.07 US694308JC22 2.21 Aug 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2479815.61 0.07 US637432NQ44 2.51 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2476300.24 0.07 US980236AX18 2.13 May 19, 2028 4.9
HOWMET AEROSPACE INC Corporates Fixed Income 2471975.77 0.07 US022249AU09 1.87 Jan 15, 2028 6.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2462105.69 0.07 US210518DS21 1.86 Mar 01, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2449473.67 0.07 US14913UBF66 1.88 Jan 10, 2028 3.7
BLACK HILLS CORPORATION Corporates Fixed Income 2442398.53 0.07 US092113AV12 1.91 Mar 15, 2028 5.95
ALTRIA GROUP INC Corporates Fixed Income 2433062.57 0.07 US02209SBS14 1.84 Feb 04, 2028 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2417106.04 0.07 US744538AH21 2.27 Jul 01, 2028 4.4
AON CORP Corporates Fixed Income 2411355.33 0.07 US037389BB82 2.57 Dec 15, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 2410489.89 0.07 US845011AH89 1.95 Mar 23, 2028 5.45
GATX CORPORATION Corporates Fixed Income 2407211.51 0.07 US361448BC68 2.47 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2406753.42 0.07 US744448CP44 2.12 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2384621.83 0.06 US29364NAT54 2.23 Jun 01, 2028 2.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2363413.1 0.06 US69371RS645 2.34 Aug 10, 2028 4.95
ASSURANT INC Corporates Fixed Income 2356433.51 0.06 US04621XAJ72 1.89 Mar 27, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 2355811.87 0.06 US98389BBD10 1.97 Mar 21, 2028 4.75
DOLLAR GENERAL CORP Corporates Fixed Income 2330014.33 0.06 US256677AF29 2.03 May 01, 2028 4.13
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2307824.93 0.06 US440327AL82 2.3 Sep 15, 2028 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2299469.35 0.06 US74456QBX34 2.37 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2294187.2 0.06 US008513AB91 2.31 Jun 15, 2028 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2293611.86 0.06 US210518DC78 2.56 Nov 15, 2028 3.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2282953.65 0.06 US048303CH28 2.46 Oct 15, 2028 4.0
GATX CORPORATION Corporates Fixed Income 2275492.12 0.06 US361448BA03 1.98 Mar 15, 2028 3.5
CITIGROUP INC Corporates Fixed Income 2257691.29 0.06 US172967AR23 1.87 Jan 15, 2028 6.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2253201.46 0.06 US24422EUB37 1.88 Jan 06, 2028 3.05
BARINGS BDC INC Corporates Fixed Income 2252400.25 0.06 US06759LAE39 2.4 Sep 15, 2028 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2247894.43 0.06 US11120VAK98 2.1 Apr 01, 2028 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2241329.05 0.06 US83012AAB52 2.23 Aug 14, 2028 6.95
BOEING CO Corporates Fixed Income 2210230.26 0.06 US097023BX25 1.96 Mar 01, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2190844.44 0.06 US459200AS04 1.87 Jan 15, 2028 6.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2180787.29 0.06 US65960NAC48 2.43 Sep 25, 2028 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2173333.0 0.06 US678858BT77 2.22 Aug 15, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2173557.57 0.06 US892331AD13 2.37 Jul 20, 2028 3.67
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2166161.81 0.06 US454889AS52 2.1 May 15, 2028 3.85
UNITED AIRLINES INC Corporates Fixed Income 2161399.43 0.06 US90932EAA10 2.31 Apr 07, 2030 2.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2155554.91 0.06 US958254AK08 2.24 Aug 15, 2028 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2153659.23 0.06 US571903BB87 2.52 Dec 01, 2028 4.65
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2145764.13 0.06 US871911AU71 2.0 Apr 15, 2028 6.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2138653.02 0.06 US69371RT973 2.36 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2129924.25 0.06 US636180BP52 2.28 Sep 01, 2028 4.75
OSHKOSH CORP Corporates Fixed Income 2097502.1 0.06 US688239AF99 2.03 May 15, 2028 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 2083130.4 0.06 US70450YAS28 1.94 Mar 06, 2028 4.45
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2066430.76 0.06 US49306CAB72 1.84 Feb 01, 2028 6.95
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2066019.19 0.06 US76169XAC83 2.2 Jun 15, 2028 5.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2051311.99 0.06 US605417CB81 1.97 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2043090.71 0.06 US903731AC15 2.48 Oct 20, 2028 6.5
VODAFONE GROUP PLC Corporates Fixed Income 2032728.3 0.06 US92857WBK53 2.21 May 30, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2031055.88 0.06 US15189WAL46 1.98 Apr 01, 2028 4.0
UDR INC MTN Corporates Fixed Income 2029143.84 0.06 US90265EAN04 1.86 Jan 15, 2028 3.5
TEXTRON INC Corporates Fixed Income 2008257.19 0.05 US883203BY60 1.95 Mar 01, 2028 3.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2004692.33 0.05 US45865VAA89 2.64 Dec 01, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 1985102.25 0.05 US437076DH27 2.44 Sep 15, 2028 3.75
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1978531.58 0.05 US30036FAE16 2.0 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1917333.51 0.05 US69371RS314 1.87 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1901254.86 0.05 US608190AM61 2.36 Sep 18, 2028 5.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1865126.47 0.05 US209111FP33 2.1 May 15, 2028 3.8
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1863238.99 0.05 US023765AA88 2.1 Dec 15, 2029 3.2
ABB FINANCE USA INC Corporates Fixed Income 1792444.1 0.05 US00037BAF94 1.97 Apr 03, 2028 3.8
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1787900.16 0.05 US023771R919 2.27 Apr 15, 2030 3.0
KENNAMETAL INC Corporates Fixed Income 1688225.37 0.05 US489170AE03 2.13 Jun 15, 2028 4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1640754.13 0.04 US05253JB751 2.27 Jun 18, 2028 4.36
ASCENSION HEALTH Corporates Fixed Income 1620610.53 0.04 US04351LAC46 1.14 Oct 15, 2028 4.08
DEVON ENERGY CORPORATION Corporates Fixed Income 1597942.37 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1591351.06 0.04 US845011AA37 2.01 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1547815.57 0.04 US976656CM83 2.31 Jun 15, 2028 1.7
PARAMOUNT GLOBAL Corporates Fixed Income 1525811.82 0.04 US124857AX11 2.22 Jun 01, 2028 3.7
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1498033.26 0.04 US85205TAK60 2.14 Jun 15, 2028 4.6
CHRISTUS HEALTH Corporates Fixed Income 1483880.14 0.04 US17108JAA16 2.21 Jul 01, 2028 4.34
PARAMOUNT GLOBAL Corporates Fixed Income 1458238.23 0.04 US124857AT09 1.95 Feb 15, 2028 3.38
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1403644.86 0.04 US02376UAA34 1.78 Jul 15, 2029 3.58
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1397667.91 0.04 US58942HAC51 2.07 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1378926.99 0.04 US26884UAE91 1.96 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1209356.64 0.03 US431282AQ55 1.95 Mar 15, 2028 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1141424.66 0.03 US05253JB835 2.69 Dec 08, 2028 3.92
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1113799.53 0.03 US264399DK95 2.61 Dec 01, 2028 6.0
BAIDU INC Corporates Fixed Income 945842.83 0.03 US056752AN88 2.46 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 882421.02 0.02 US784710AC97 2.06 Jun 01, 2028 4.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 874647.97 0.02 US44107TBE55 2.67 Dec 15, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 818227.11 0.02 US21688ABP66 2.55 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 621793.07 0.02 US056752AL23 1.92 Mar 29, 2028 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 564418.96 0.02 US26078JAD28 2.47 Nov 15, 2028 4.72
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 559403.53 0.02 US22550L2M24 1.87 Feb 15, 2028 7.5
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 521525.1 0.01 US007589AA28 2.31 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 489000.41 0.01 US86944BAD55 2.32 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 282597.6 0.01 US822582CB65 2.55 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 220625.83 0.01 US110122DE50 1.86 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 125109.1 0.0 US31428XDD57 1.91 Feb 15, 2028 3.4
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 120261.95 0.0 US70462GAE89 2.52 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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