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 722 securities.

Note: The data shown here is as of date Mar 04, 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 34138897.73 0.9 US126650CX62 1.8 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26613566.35 0.71 US716973AC67 2.02 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25969137.36 0.69 US031162DP23 1.82 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25799909.77 0.68 US125523AH38 2.3 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24817709.5 0.66 US00774MAW55 2.48 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21074235.78 0.56 US913017CY37 2.4 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20766057.75 0.55 US61744YAK47 1.86 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20441828.13 0.54 US20030NCT63 2.31 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19063016.72 0.51 US92343VER15 2.35 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18745614.4 0.5 US852060AD48 2.43 Nov 15, 2028 6.88
CITIBANK NA Corporates Fixed Income 18650077.69 0.49 US17325FBB31 2.27 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14975591.83 0.4 US037833EC07 1.88 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14971401.43 0.4 US00206RKG64 1.85 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14781774.81 0.39 US023135BY17 2.1 May 12, 2028 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14594658.88 0.39 US92343VGH15 1.95 Mar 22, 2028 2.1
CITIGROUP INC Corporates Fixed Income 14131241.7 0.37 US172967KU42 2.25 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14120239.52 0.37 US06738EAW57 1.34 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13760659.08 0.36 US10373QAE08 2.36 Nov 06, 2028 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13321703.26 0.35 US86562MCG33 2.42 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13184055.22 0.35 US666807BN13 1.73 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13122686.27 0.35 US023135CS30 2.49 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13054546.58 0.35 US037833EH93 2.34 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12891000.68 0.34 US15135BAY74 2.26 Jul 15, 2028 2.45
ORACLE CORPORATION Corporates Fixed Income 12758024.91 0.34 US68389XCD57 1.97 Mar 25, 2028 2.3
NETFLIX INC Corporates Fixed Income 12701584.12 0.34 US64110LAT35 2.46 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12576443.08 0.33 US00287YBF51 2.37 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12316174.71 0.33 US874060AW64 2.36 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12304485.43 0.33 US00206RGL06 1.73 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12123311.29 0.32 US86562MCR97 1.75 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 11995900.56 0.32 US377372AN70 2.07 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 11944999.34 0.32 US458140CE86 1.78 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11699222.9 0.31 US37940XAV47 2.46 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11606421.6 0.31 US80007RAE53 2.1 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11571056.92 0.31 US87264ACA16 1.88 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11467626.12 0.3 US902674ZW39 2.29 Sep 11, 2028 5.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11319275.85 0.3 US345397D591 2.34 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 11154096.2 0.3 US05526DBR52 1.96 Mar 25, 2028 2.26
BANCO SANTANDER SA Corporates Fixed Income 11049708.51 0.29 US05964HAU95 2.26 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 10979834.74 0.29 US404121AJ49 1.94 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10884559.31 0.29 US718172CZ06 1.79 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10728225.61 0.28 US539439AR07 1.91 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10573946.31 0.28 US345397C924 1.93 May 12, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10556803.84 0.28 US24422EXB00 2.2 Jul 14, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 10489395.05 0.28 US68389XCY94 2.22 Aug 03, 2028 4.8
NETFLIX INC Corporates Fixed Income 10449247.16 0.28 US64110LAS51 1.97 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10396037.2 0.28 US65339KBW99 2.19 Jun 15, 2028 1.9
META PLATFORMS INC Corporates Fixed Income 10332411.03 0.27 US30303M8L96 2.0 May 15, 2028 4.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10106512.71 0.27 US14040HBW43 1.79 Jan 31, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 10054001.77 0.27 US16411RAK59 0.43 Oct 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9801936.61 0.26 US37045XEH52 2.07 Jun 23, 2028 5.8
APPLE INC Corporates Fixed Income 9672038.12 0.26 US037833ET32 2.01 May 10, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 9670065.71 0.26 US370334CG79 1.86 Apr 17, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9652777.85 0.26 US89352HAW97 1.93 May 15, 2028 4.25
JOHNSON & JOHNSON Corporates Fixed Income 9631971.26 0.26 US478160CK81 1.74 Jan 15, 2028 2.9
SALESFORCE INC Corporates Fixed Income 9629615.8 0.26 US79466LAF13 1.88 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9527862.91 0.25 US20030NCA72 1.81 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9375296.8 0.25 US89115A2M37 1.75 Jan 10, 2028 5.16
EVERSOURCE ENERGY Corporates Fixed Income 9321319.47 0.25 US30040WAT53 1.82 Mar 01, 2028 5.45
CONAGRA BRANDS INC Corporates Fixed Income 9300586.17 0.25 US205887CC49 2.32 Nov 01, 2028 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9287666.25 0.25 US785592AU04 1.63 Mar 15, 2028 4.2
STATE STREET CORP Corporates Fixed Income 9282494.2 0.25 US857477CU58 1.83 Feb 28, 2028 4.54
ABBVIE INC Corporates Fixed Income 9265134.58 0.25 US00287YDY23 1.83 Mar 15, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9152450.94 0.24 US606822AV60 1.9 Mar 02, 2028 3.96
SHELL FINANCE US INC 144A Corporates Fixed Income 9122569.15 0.24 US822905AR69 2.4 Nov 13, 2028 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9113768.61 0.24 US539439AT62 2.3 Aug 16, 2028 4.55
ING GROEP NV Corporates Fixed Income 9110743.4 0.24 US456837AM56 2.38 Oct 02, 2028 4.55
WALMART INC Corporates Fixed Income 9043554.39 0.24 US931142EE96 2.07 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9019039.79 0.24 US89115A2U52 2.2 Jul 17, 2028 5.52
VICI PROPERTIES LP Corporates Fixed Income 8986236.03 0.24 US925650AB99 1.8 Feb 15, 2028 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 8926947.36 0.24 US06368LGV27 1.74 Feb 01, 2028 5.2
BARCLAYS PLC Corporates Fixed Income 8878827.77 0.24 US06738EAU91 1.12 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8846975.27 0.23 US960386AM29 2.19 Sep 15, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8744721.33 0.23 US65339KCM09 1.82 Feb 28, 2028 4.9
WESTPAC BANKING CORP Corporates Fixed Income 8723825.68 0.23 US961214FN86 2.47 Nov 17, 2028 5.54
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8693592.87 0.23 US161175BK95 1.79 Mar 15, 2028 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 8677964.85 0.23 US071813CP23 2.62 Dec 01, 2028 2.27
BANCO SANTANDER SA Corporates Fixed Income 8677572.77 0.23 US05964HAY18 2.41 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8634293.5 0.23 US05964HAJ41 1.97 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 8626118.99 0.23 US904764BC04 1.83 Mar 22, 2028 3.5
DOLLAR TREE INC Corporates Fixed Income 8576985.85 0.23 US256746AH16 1.94 May 15, 2028 4.2
KINDER MORGAN INC Corporates Fixed Income 8552946.67 0.23 US49456BAP67 1.75 Mar 01, 2028 4.3
REGAL REXNORD CORP Corporates Fixed Income 8550538.01 0.23 US758750AM58 1.88 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 8544725.51 0.23 US036752AG89 1.78 Mar 01, 2028 4.1
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8528566.43 0.23 US55279HAW07 1.75 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8521193.13 0.23 US04636NAE31 2.15 May 28, 2028 1.75
MPLX LP Corporates Fixed Income 8456079.59 0.22 US55336VAR15 1.78 Mar 15, 2028 4.0
APPLE INC Corporates Fixed Income 8366864.25 0.22 US037833EY27 2.01 May 12, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8350229.95 0.22 US86562MDG24 2.29 Sep 14, 2028 5.72
ARES CAPITAL CORPORATION Corporates Fixed Income 8273783.09 0.22 US04010LBB80 2.17 Jun 15, 2028 2.88
PNC BANK NA Corporates Fixed Income 8234762.6 0.22 US69349LAR96 2.26 Jul 26, 2028 4.05
COCA-COLA CO Corporates Fixed Income 8199004.49 0.22 US191216DD90 1.97 Mar 15, 2028 1.0
WESTPAC BANKING CORP Corporates Fixed Income 8190090.47 0.22 US961214EW94 2.59 Nov 20, 2028 1.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8189575.97 0.22 US808513BP97 1.95 Mar 20, 2028 2.0
AMGEN INC Corporates Fixed Income 7983617.83 0.21 US031162DB37 2.36 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7881382.58 0.21 US67066GAM69 2.2 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7865176.2 0.21 US24422EWR60 1.78 Jan 20, 2028 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 7727463.54 0.2 US06368LWU69 2.26 Sep 25, 2028 5.72
KEURIG DR PEPPER INC Corporates Fixed Income 7702082.13 0.2 US49271VAF76 1.94 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7673197.34 0.2 US91324PDK57 2.15 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7671779.88 0.2 US907818EY04 2.23 Sep 10, 2028 3.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7640074.72 0.2 US78016HZS20 2.25 Aug 01, 2028 5.2
WALMART INC Corporates Fixed Income 7637148.4 0.2 US931142ES82 2.45 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7625020.57 0.2 US49177JAF93 1.84 Mar 22, 2028 5.05
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7615293.78 0.2 US24703DBJ90 1.74 Feb 01, 2028 5.25
HCA INC Corporates Fixed Income 7573492.77 0.2 US404119CP27 2.03 Jun 01, 2028 5.2
LAS VEGAS SANDS CORP Corporates Fixed Income 7560430.3 0.2 US517834AM90 2.06 Jun 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7542309.01 0.2 US37045XFE13 1.93 Apr 04, 2028 5.05
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7502675.07 0.2 US58507LBB45 1.88 Mar 30, 2028 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 7487498.6 0.2 US532457DB12 2.38 Oct 15, 2028 4.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7446991.62 0.2 US04636NAF06 1.83 Mar 03, 2028 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7419612.14 0.2 US60687YAR09 1.91 Mar 05, 2028 4.02
T-MOBILE USA INC Corporates Fixed Income 7405063.56 0.2 US87264ACZ66 1.82 Mar 15, 2028 4.95
CROWN CASTLE INC Corporates Fixed Income 7392789.7 0.2 US22822VBA89 1.69 Jan 11, 2028 5.0
CAMPBELLS CO Corporates Fixed Income 7387205.83 0.2 US134429BG35 1.77 Mar 15, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7359887.95 0.2 US459200LF63 1.78 Feb 10, 2028 4.65
DTE ENERGY COMPANY Corporates Fixed Income 7313150.9 0.19 US233331BJ54 2.04 Jun 01, 2028 4.88
BOEING CO Corporates Fixed Income 7276334.58 0.19 US097023DB86 1.8 Feb 01, 2028 3.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7262491.05 0.19 US89152UAH59 2.42 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7259715.58 0.19 US45866FBB94 2.28 Sep 01, 2028 3.63
ATHENE HOLDING LTD Corporates Fixed Income 7254538.18 0.19 US04686JAA97 1.67 Jan 12, 2028 4.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7227367.96 0.19 US29379VBT98 2.31 Oct 16, 2028 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 7222266.61 0.19 US10112RBA14 2.42 Dec 01, 2028 4.5
NISOURCE INC Corporates Fixed Income 7208077.59 0.19 US65473PAN50 1.85 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7198021.01 0.19 US13607LNG40 1.94 Apr 28, 2028 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7196928.0 0.19 US459200KX88 1.78 Feb 06, 2028 4.5
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7181704.52 0.19 US04020EAG26 1.82 Mar 15, 2028 5.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7174853.31 0.19 US341081GK75 1.87 Apr 01, 2028 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7172197.37 0.19 US00774MBC82 2.02 Jun 06, 2028 5.75
SYNOPSYS INC Corporates Fixed Income 7157233.15 0.19 US871607AB32 1.89 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7127395.15 0.19 US254687FW18 1.79 Jan 13, 2028 2.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7120791.44 0.19 US37045XEB82 1.67 Jan 09, 2028 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 7119816.32 0.19 US91324PEP36 1.78 Feb 15, 2028 5.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7106137.38 0.19 US05530QAP54 1.84 Mar 16, 2028 4.45
DELTA AIR LINES INC Corporates Fixed Income 7103308.23 0.19 US247361A246 2.14 Jul 10, 2028 4.95
CISCO SYSTEMS INC Corporates Fixed Income 7068167.84 0.19 US17275RBW16 1.82 Feb 24, 2028 4.55
EQUITABLE HOLDINGS INC Corporates Fixed Income 7066130.11 0.19 US054561AJ49 1.86 Apr 20, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7039440.55 0.19 US89236TKQ75 1.76 Jan 12, 2028 4.63
BROOKFIELD FINANCE INC Corporates Fixed Income 7013888.34 0.19 US11271LAC63 1.71 Jan 25, 2028 3.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7009997.43 0.19 US29278NAF06 1.96 Jun 15, 2028 4.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7008186.83 0.19 US055451AZ15 1.83 Feb 28, 2028 4.75
EXPEDIA GROUP INC Corporates Fixed Income 7001727.41 0.19 US30212PAP09 1.78 Feb 15, 2028 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7000263.19 0.19 US161175BJ23 1.8 Feb 15, 2028 3.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 6971179.66 0.18 US212015AS02 1.67 Jan 15, 2028 4.38
SANOFI SA Corporates Fixed Income 6954958.07 0.18 US801060AD60 2.07 Jun 19, 2028 3.63
HOME DEPOT INC Corporates Fixed Income 6945044.79 0.18 US437076BW12 2.46 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6917271.84 0.18 US63253QAB05 1.76 Jan 12, 2028 4.94
BANCO SANTANDER SA Corporates Fixed Income 6903623.96 0.18 US05964HAF29 1.88 Feb 23, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6899717.61 0.18 US63253QAE44 2.12 Jun 13, 2028 4.9
BROADCOM INC Corporates Fixed Income 6881760.08 0.18 US11135FCE97 1.92 Apr 15, 2028 4.8
LOWES COMPANIES INC Corporates Fixed Income 6866191.13 0.18 US548661ED58 2.42 Sep 15, 2028 1.7
FISERV INC Corporates Fixed Income 6861831.98 0.18 US337738AR95 2.29 Oct 01, 2028 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 6856923.46 0.18 US58013MFF68 1.85 Apr 01, 2028 3.8
ABBVIE INC (FXD) Corporates Fixed Income 6853185.07 0.18 US00287YED76 1.91 Mar 03, 2028 3.77
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6841341.87 0.18 US37045XDH61 2.0 Apr 10, 2028 2.4
WESTPAC BANKING CORP Corporates Fixed Income 6831457.3 0.18 US961214DW04 1.81 Jan 25, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 6830957.45 0.18 US22822VAK70 1.77 Feb 15, 2028 3.8
CHEVRON USA INC Corporates Fixed Income 6823545.93 0.18 US166756BB19 1.83 Feb 26, 2028 4.47
T-MOBILE USA INC Corporates Fixed Income 6814334.4 0.18 US87264ADA07 2.17 Jul 15, 2028 4.8
EXELON CORPORATION Corporates Fixed Income 6806342.26 0.18 US30161NBJ90 1.82 Mar 15, 2028 5.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6789030.62 0.18 US89115KAD28 2.1 Jun 02, 2028 4.57
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6784998.58 0.18 US10373QAC42 2.26 Sep 21, 2028 3.94
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6753309.6 0.18 US89115A3E02 1.81 Jan 31, 2028 4.86
PFIZER INC Corporates Fixed Income 6737173.58 0.18 US717081EP40 2.27 Sep 15, 2028 3.6
ENERGY TRANSFER LP Corporates Fixed Income 6730038.21 0.18 US29273VAP58 1.77 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6729526.43 0.18 US37045XDP87 2.47 Oct 15, 2028 2.4
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6724347.17 0.18 US345397G727 1.81 Mar 20, 2028 5.92
INTEL CORPORATION Corporates Fixed Income 6673808.1 0.18 US458140BT64 2.36 Aug 12, 2028 1.6
MERCK & CO INC Corporates Fixed Income 6646116.4 0.18 US58933YBD67 2.64 Dec 10, 2028 1.9
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6626737.92 0.18 US47233WBM01 2.14 Jul 21, 2028 5.88
SALESFORCE INC Corporates Fixed Income 6603984.43 0.18 US79466LAH78 2.29 Jul 15, 2028 1.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6558959.61 0.17 US369550BC16 1.95 May 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 6537983.71 0.17 US94106LCB36 1.84 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6536166.25 0.17 US595017BK96 1.88 Mar 15, 2028 4.9
SEMPRA Corporates Fixed Income 6511930.25 0.17 US816851BG34 1.75 Feb 01, 2028 3.4
CAPITAL ONE NA Corporates Fixed Income 6493939.93 0.17 US25466AAP66 2.18 Sep 13, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6466085.32 0.17 US606822BC70 2.33 Sep 11, 2028 4.05
DUKE ENERGY CORP Corporates Fixed Income 6460068.59 0.17 US26441CBS35 1.85 Mar 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 6454796.59 0.17 US25389JAV89 1.7 Jan 15, 2028 5.55
HP INC Corporates Fixed Income 6422079.17 0.17 US40434LAM72 1.73 Jan 15, 2028 4.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6410476.34 0.17 US413875AW58 2.01 Jun 15, 2028 4.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6348752.66 0.17 US053015AG87 2.11 May 15, 2028 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 6315191.16 0.17 US65535HAY53 2.26 Jul 14, 2028 2.17
WILLIAMS COMPANIES INC Corporates Fixed Income 6302736.63 0.17 US969457CK40 2.22 Aug 15, 2028 5.3
LOWES COMPANIES INC Corporates Fixed Income 6279089.86 0.17 US548661DX22 2.05 Apr 15, 2028 1.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6263246.32 0.17 US874054AK58 1.86 Mar 28, 2028 4.95
US BANCORP MTN Corporates Fixed Income 6254773.99 0.17 US91159HHS22 1.98 Apr 26, 2028 3.9
FISERV INC Corporates Fixed Income 6248456.57 0.17 US337738BD90 1.82 Mar 02, 2028 5.45
NOMURA HOLDINGS INC Corporates Fixed Income 6234311.54 0.17 US65535HBM07 2.18 Jul 12, 2028 6.07
ENEL CHILE SA Corporates Fixed Income 6199147.96 0.16 US29278DAA37 1.97 Jun 12, 2028 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 6149125.47 0.16 US747525BN20 2.14 May 20, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6131839.06 0.16 US694308JK48 2.2 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6123513.65 0.16 US502431AM16 2.01 Jun 15, 2028 4.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6112420.15 0.16 US210385AP50 1.76 Jan 08, 2028 3.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6058495.67 0.16 US29379VCJ08 2.11 Jun 20, 2028 4.3
ANALOG DEVICES INC Corporates Fixed Income 6057195.42 0.16 US032654BD63 2.1 Jun 15, 2028 4.25
HOME DEPOT INC Corporates Fixed Income 6049938.6 0.16 US437076CH36 2.43 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6041325.97 0.16 US02665WEV90 2.46 Nov 15, 2028 5.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6029097.51 0.16 US05565QDH83 2.47 Nov 28, 2028 3.72
HSBC USA INC Corporates Fixed Income 6025843.09 0.16 US40428HR954 2.11 Jun 03, 2028 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 6018339.36 0.16 US532457CU02 1.8 Feb 12, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6013883.45 0.16 US14913UBD19 2.51 Nov 14, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 5999487.41 0.16 US03027XCE85 2.4 Nov 15, 2028 5.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5977358.92 0.16 US37045XFL55 2.45 Oct 27, 2028 4.2
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5970233.04 0.16 US15189YAG17 1.82 Mar 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5943747.04 0.16 US06406RAH03 2.02 Apr 28, 2028 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5927397.28 0.16 US06418GAD97 2.11 Jun 12, 2028 5.25
ZOETIS INC Corporates Fixed Income 5919650.83 0.16 US98978VAW37 2.28 Aug 17, 2028 4.15
ONEOK INC Corporates Fixed Income 5889359.0 0.16 US682680AU71 2.08 Jul 15, 2028 4.55
AES CORPORATION (THE) Corporates Fixed Income 5887798.14 0.16 US00130HCH66 2.02 Jun 01, 2028 5.45
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5880726.35 0.16 US65339KDG22 1.82 Feb 04, 2028 4.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 5879767.81 0.16 US30225VAJ61 1.85 Apr 01, 2028 5.7
SOUTHWEST AIRLINES CO Corporates Fixed Income 5868882.96 0.16 US844741BL17 2.46 Nov 15, 2028 4.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5823668.44 0.15 US78016FZW75 1.76 Jan 12, 2028 4.9
PHILLIPS 66 Corporates Fixed Income 5770339.78 0.15 US718546AR56 1.79 Mar 15, 2028 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 5763472.26 0.15 US036752BH53 2.32 Sep 15, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5752317.69 0.15 US776743AF34 2.24 Sep 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5747034.88 0.15 US694308JW85 2.15 Jun 15, 2028 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5743144.61 0.15 US42824CBZ14 2.31 Sep 15, 2028 4.15
J M SMUCKER CO Corporates Fixed Income 5741185.76 0.15 US832696AW80 2.39 Nov 15, 2028 5.9
INTUIT INC Corporates Fixed Income 5739013.04 0.15 US46124HAF38 2.26 Sep 15, 2028 5.13
GENERAL MOTORS CO Corporates Fixed Income 5724382.53 0.15 US37045VAS97 2.21 Oct 01, 2028 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5709082.05 0.15 US91324PDP45 2.59 Dec 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 5691480.49 0.15 US548661EU73 2.39 Oct 15, 2028 4.0
OTIS WORLDWIDE CORP Corporates Fixed Income 5667096.69 0.15 US68902VAP22 2.23 Aug 16, 2028 5.25
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5630221.06 0.15 US26614NAC65 2.36 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5611095.0 0.15 US767201AD89 2.17 Jul 15, 2028 7.13
REPUBLIC SERVICES INC Corporates Fixed Income 5600765.28 0.15 US760759AT74 1.95 May 15, 2028 3.95
CSX CORP Corporates Fixed Income 5576741.83 0.15 US126408HJ52 1.79 Mar 01, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 5568197.59 0.15 US20030NCH26 1.95 May 01, 2028 3.55
DOMINION ENERGY INC Corporates Fixed Income 5567335.47 0.15 US25746UDY29 2.0 May 15, 2028 4.6
ORACLE CORPORATION Corporates Fixed Income 5550722.9 0.15 US68389XCM56 2.0 May 06, 2028 4.5
PEPSICO INC Corporates Fixed Income 5547685.89 0.15 US713448FL73 1.84 Feb 18, 2028 3.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5530474.59 0.15 US075887CQ08 1.8 Feb 13, 2028 4.69
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5526945.99 0.15 US345397B512 1.87 Feb 16, 2028 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5521256.31 0.15 US13607LWV16 2.27 Oct 03, 2028 5.99
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5520958.81 0.15 US11134LAR06 1.71 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5512466.12 0.15 US292480AL49 1.88 May 15, 2028 4.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5512121.89 0.15 US111021AL54 2.41 Dec 04, 2028 5.13
NATIONAL GRID PLC Corporates Fixed Income 5494765.37 0.15 US636274AD47 2.04 Jun 12, 2028 5.6
KEYCORP MTN Corporates Fixed Income 5483698.91 0.15 US49326EEG44 2.02 Apr 30, 2028 4.1
CONCENTRIX CORP Corporates Fixed Income 5466805.29 0.14 US20602DAB73 2.18 Aug 02, 2028 6.6
AMPHENOL CORPORATION Corporates Fixed Income 5460060.64 0.14 US032095AT89 2.09 Jun 12, 2028 4.38
NASDAQ INC Corporates Fixed Income 5454155.31 0.14 US63111XAH44 2.09 Jun 28, 2028 5.35
WELLTOWER OP LLC Corporates Fixed Income 5424437.28 0.14 US95040QAD60 1.85 Apr 15, 2028 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 5417934.29 0.14 US66989HAX61 2.46 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5405677.23 0.14 US06406RAF47 1.75 Jan 29, 2028 3.4
OVINTIV INC Corporates Fixed Income 5404490.7 0.14 US69047QAB86 1.97 May 15, 2028 5.65
VMWARE LLC Corporates Fixed Income 5393553.55 0.14 US928563AK15 2.36 Aug 15, 2028 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5368472.83 0.14 US86562MAY66 1.79 Jan 17, 2028 3.54
STARBUCKS CORPORATION Corporates Fixed Income 5352504.13 0.14 US855244BN88 2.01 May 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 5345086.25 0.14 US373334KS95 1.95 May 16, 2028 4.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5342759.42 0.14 US29736RAS94 2.01 May 15, 2028 4.38
LPL HOLDINGS INC Corporates Fixed Income 5341740.73 0.14 US50212YAH71 2.37 Nov 17, 2028 6.75
IQVIA INC Corporates Fixed Income 5336187.43 0.14 US46266TAC27 1.97 May 15, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5332005.07 0.14 US02665WEM91 2.18 Jul 07, 2028 5.13
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5330964.05 0.14 US03512TAF84 2.47 Nov 01, 2028 3.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 5315220.97 0.14 US828807DL84 1.85 Feb 01, 2028 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5289830.5 0.14 US927804FZ22 1.86 Apr 01, 2028 3.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5245496.21 0.14 US76720AAR77 1.83 Mar 14, 2028 4.5
ONEOK INC Corporates Fixed Income 5244614.27 0.14 US682680BJ18 2.37 Nov 01, 2028 5.65
EATON CORPORATION Corporates Fixed Income 5238899.8 0.14 US278058DV11 1.92 Mar 06, 2028 3.85
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5227536.46 0.14 US210385AB64 1.81 Mar 01, 2028 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5218620.25 0.14 US24422EYD56 2.11 Jun 05, 2028 4.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 5217899.03 0.14 US573874AF10 2.01 Apr 15, 2028 2.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5196829.73 0.14 US87612BBG68 0.28 Jan 15, 2028 5.0
PEPSICO INC Corporates Fixed Income 5190067.17 0.14 US713448GA00 1.78 Feb 07, 2028 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5189167.77 0.14 US883556CK68 2.5 Oct 15, 2028 1.75
FISERV INC Corporates Fixed Income 5180273.64 0.14 US337738BG22 2.25 Aug 21, 2028 5.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5173411.98 0.14 US718172DR70 2.01 Apr 28, 2028 4.13
MASTERCARD INC Corporates Fixed Income 5153042.97 0.14 US57636QAW42 1.8 Mar 09, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5151873.73 0.14 US842400HU08 1.82 Mar 01, 2028 5.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5148880.92 0.14 US00774MBN48 1.88 Apr 01, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5148072.27 0.14 US693506BP19 1.8 Mar 15, 2028 3.75
JOHNSON & JOHNSON Corporates Fixed Income 5146631.07 0.14 US478160DH44 1.83 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5116134.39 0.14 US86562MDB37 2.18 Jul 13, 2028 5.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 5110855.83 0.14 US69121KAG94 2.16 Jun 11, 2028 2.88
BROADCOM INC Corporates Fixed Income 5103998.93 0.14 US11135FCP45 1.88 Feb 15, 2028 1.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5102788.72 0.14 US26442CAX20 2.41 Nov 15, 2028 3.95
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5098612.64 0.14 US38173MAD48 2.47 Dec 05, 2028 7.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5089954.51 0.13 US89115KAE01 2.42 Oct 13, 2028 4.11
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 5075782.11 0.13 US09261HBC07 2.39 Nov 27, 2028 7.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 5072934.13 0.13 US842587DQ78 2.02 Jun 15, 2028 4.85
PROLOGIS LP Corporates Fixed Income 5072588.9 0.13 US74340XCG43 2.07 Jun 15, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 5046404.46 0.13 US29250NBX21 2.39 Nov 15, 2028 6.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5031890.6 0.13 US620076BL24 1.71 Feb 23, 2028 4.6
NUTRIEN LTD Corporates Fixed Income 5000418.87 0.13 US67077MBA53 1.86 Mar 27, 2028 4.9
VERALTO CORP Corporates Fixed Income 4998875.84 0.13 US92338CAD56 2.26 Sep 18, 2028 5.35
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 4995786.37 0.13 US89236TNR22 2.37 Sep 05, 2028 4.05
EQUIFAX INC Corporates Fixed Income 4986784.35 0.13 US294429AW53 2.03 Jun 01, 2028 5.1
STARBUCKS CORPORATION Corporates Fixed Income 4984394.13 0.13 US855244AR02 2.41 Nov 15, 2028 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 4975415.53 0.13 US904764BS55 2.25 Sep 08, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4963388.05 0.13 US03027XAR17 1.72 Jan 15, 2028 3.6
ALLY FINANCIAL INC Corporates Fixed Income 4955473.02 0.13 US02005NBP42 2.53 Nov 02, 2028 2.2
S&P GLOBAL INC Corporates Fixed Income 4947325.42 0.13 US78409VBF04 2.1 Aug 01, 2028 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4945185.68 0.13 US440452AH36 2.17 Jun 03, 2028 1.7
ADOBE INC Corporates Fixed Income 4934289.29 0.13 US00724PAH29 1.71 Jan 17, 2028 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 4909880.78 0.13 US882508BV59 1.79 Feb 15, 2028 4.6
COCA-COLA CO Corporates Fixed Income 4895058.89 0.13 US191216DJ60 1.95 Mar 05, 2028 1.5
STRYKER CORPORATION Corporates Fixed Income 4879393.67 0.13 US863667BK67 1.78 Feb 10, 2028 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 4873171.21 0.13 US21036PAY43 1.79 Feb 15, 2028 3.6
GENERAL MOTORS CO Corporates Fixed Income 4866252.46 0.13 US37045VBC37 1.9 Apr 15, 2028 5.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4852920.13 0.13 US89236TLB97 2.3 Sep 11, 2028 5.25
WALMART INC Corporates Fixed Income 4848883.82 0.13 US931142FB49 1.95 Apr 15, 2028 3.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4831784.92 0.13 US571903BN26 2.33 Oct 15, 2028 5.55
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4830140.95 0.13 US31620MBS44 1.93 Mar 01, 2028 1.65
PNC BANK NA Corporates Fixed Income 4806565.93 0.13 US69353RFJ23 1.79 Jan 22, 2028 3.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4800725.56 0.13 US341081GN15 1.96 May 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4791237.09 0.13 US14913UBB52 2.31 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4784466.11 0.13 US808513AU91 1.74 Jan 25, 2028 3.2
HONDA MOTOR CO LTD Corporates Fixed Income 4783221.93 0.13 US438127AD47 2.16 Jul 08, 2028 4.44
ALPHABET INC (FXD) Corporates Fixed Income 4782730.05 0.13 US02079KAV98 2.48 Nov 15, 2028 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4781507.36 0.13 US03027XBY58 1.81 Mar 15, 2028 5.5
DOW CHEMICAL CO Corporates Fixed Income 4771962.53 0.13 US260543CY77 2.4 Nov 30, 2028 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 4763843.89 0.13 US58013MFU36 2.24 Aug 14, 2028 4.8
MASTERCARD INC Corporates Fixed Income 4747724.11 0.13 US57636QBA13 1.74 Jan 15, 2028 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4746349.88 0.13 US68233JBH68 2.44 Nov 15, 2028 3.7
ANALOG DEVICES INC Corporates Fixed Income 4742048.15 0.13 US032654AU97 2.47 Oct 01, 2028 1.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4714770.18 0.12 US744573AW69 2.31 Oct 15, 2028 5.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4706014.68 0.12 US09261XAG79 2.43 Sep 30, 2028 2.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4703544.67 0.12 US637432NP60 1.77 Feb 07, 2028 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4693753.74 0.12 US31620MCA27 1.92 Mar 10, 2028 4.45
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4692233.74 0.12 US552848AG81 0.74 Aug 15, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4678633.58 0.12 US316773CV06 1.86 Mar 14, 2028 3.95
EDISON INTERNATIONAL Corporates Fixed Income 4677173.37 0.12 US281020AY36 2.43 Nov 15, 2028 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4676176.63 0.12 US69120VBB62 2.0 Jun 13, 2028 7.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4672440.01 0.12 US655844BZ09 2.18 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4660102.65 0.12 US78355HKW87 2.02 Jun 01, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4659631.19 0.12 US718172DC02 2.23 Sep 07, 2028 5.25
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4645028.87 0.12 US28176EAD04 2.01 Jun 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4628639.92 0.12 US89236TPF65 1.77 Jan 12, 2028 3.75
FS KKR CAPITAL CORP Corporates Fixed Income 4622869.07 0.12 US302635AK33 2.44 Oct 12, 2028 3.13
TRIMBLE INC Corporates Fixed Income 4611551.42 0.12 US896239AC42 1.99 Jun 15, 2028 4.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4599674.56 0.12 US055451BC11 2.24 Sep 08, 2028 5.1
HEICO CORP Corporates Fixed Income 4595928.06 0.12 US422806AA75 2.19 Aug 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4584178.26 0.12 US609207BF19 2.0 May 06, 2028 4.25
PHARMACIA LLC Corporates Fixed Income 4575603.49 0.12 US71713UAW27 2.48 Dec 01, 2028 6.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4557949.1 0.12 US03027XCC20 2.15 Jul 15, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4556063.78 0.12 US25389JAT34 2.1 Jul 15, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4540640.35 0.12 US12592BAQ77 1.91 Apr 10, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 4538298.64 0.12 US855244AP46 1.83 Mar 01, 2028 3.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4533582.22 0.12 US03076CAN65 2.48 Dec 15, 2028 5.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4533197.84 0.12 US09261XAJ19 1.92 Apr 13, 2028 5.35
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4514828.84 0.12 US12541WAA80 1.87 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4506800.02 0.12 US02665WDW82 1.97 Mar 24, 2028 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4502373.17 0.12 US879360AD71 1.98 Apr 01, 2028 2.25
HCA INC Corporates Fixed Income 4501052.36 0.12 US404119CY34 1.83 Mar 01, 2028 5.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4499145.05 0.12 US084659AM36 1.94 Apr 15, 2028 3.25
STRYKER CORPORATION Corporates Fixed Income 4490969.88 0.12 US863667AQ47 1.79 Mar 07, 2028 3.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4487052.01 0.12 US02344AAF57 1.89 Mar 17, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4468067.4 0.12 US74460WAD92 2.07 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4466353.99 0.12 US89236TJF30 2.01 Apr 06, 2028 1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4464581.04 0.12 US21688ABK79 1.78 Jan 21, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4428763.02 0.12 US03027XBJ81 1.85 Jan 31, 2028 1.5
VENTAS REALTY LP Corporates Fixed Income 4422526.4 0.12 US92277GAM96 1.79 Mar 01, 2028 4.0
XCEL ENERGY INC Corporates Fixed Income 4398691.19 0.12 US98389BAV27 1.92 Jun 15, 2028 4.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4387239.49 0.12 US02665WGK18 2.35 Sep 01, 2028 4.25
EQUINIX INC Corporates Fixed Income 4385235.51 0.12 US29444UBL98 1.95 Mar 15, 2028 1.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 4381311.12 0.12 US970648AG61 2.22 Sep 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4374248.31 0.12 US45866FAJ30 2.29 Sep 21, 2028 3.75
ENTERGY CORPORATION Corporates Fixed Income 4369365.54 0.12 US29364GAN34 2.19 Jun 15, 2028 1.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4369397.28 0.12 US797440CE27 2.24 Aug 15, 2028 4.95
DXC TECHNOLOGY CO Corporates Fixed Income 4362789.11 0.12 US23355LAM81 2.4 Sep 15, 2028 2.38
STRYKER CORPORATION Corporates Fixed Income 4351452.38 0.12 US863667BC42 2.5 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4344100.65 0.12 US86562MBC38 2.24 Jul 19, 2028 3.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4342165.0 0.12 US03040WAS44 2.27 Sep 01, 2028 3.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4334724.25 0.11 US42824CBP32 2.11 Jul 01, 2028 5.25
GEORGIA POWER COMPANY Corporates Fixed Income 4330521.05 0.11 US373334LC35 2.36 Oct 01, 2028 4.0
CHEVRON USA INC Corporates Fixed Income 4329819.61 0.11 US166756BH88 2.27 Aug 13, 2028 4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4326940.34 0.11 US632525CQ20 2.6 Dec 13, 2028 3.85
ENERGY TRANSFER LP Corporates Fixed Income 4298992.93 0.11 US29273VAS97 2.43 Dec 01, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4290334.58 0.11 US02665WFX48 1.9 Mar 03, 2028 4.55
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4245513.32 0.11 US095924AB26 1.82 Mar 15, 2028 6.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4244962.62 0.11 US24422EWV72 1.89 Mar 03, 2028 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4218325.71 0.11 US04020EAL11 2.26 Sep 09, 2028 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4216288.16 0.11 US446413AZ96 2.35 Aug 16, 2028 2.04
ABBOTT LABORATORIES Corporates Fixed Income 4206982.55 0.11 US002824BP42 1.86 Jan 30, 2028 1.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4205946.3 0.11 US98956PAX06 2.46 Dec 01, 2028 5.35
AIR LEASE CORPORATION MTN Corporates Fixed Income 4176520.04 0.11 US00914AAU60 1.74 Feb 01, 2028 5.3
GLOBE LIFE INC Corporates Fixed Income 4147279.15 0.11 US891027AS33 2.21 Sep 15, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 4146227.43 0.11 US92939UAL08 1.72 Jan 15, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4146410.35 0.11 US694308KW66 2.05 Jun 04, 2028 5.0
MYLAN INC Corporates Fixed Income 4144181.98 0.11 US628530BK28 1.86 Apr 15, 2028 4.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4141904.8 0.11 US46188BAB80 2.56 Nov 15, 2028 2.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4137067.73 0.11 US13645RAY09 2.0 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4133151.72 0.11 US63743HFZ01 2.3 Aug 25, 2028 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4127053.32 0.11 US15189XBD93 2.3 Oct 01, 2028 5.2
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4124012.33 0.11 US469814AB34 2.2 Aug 18, 2028 6.35
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4121400.42 0.11 US025537AM37 2.43 Dec 01, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4114545.94 0.11 US68233JCQ58 2.01 May 15, 2028 4.3
WASTE CONNECTIONS INC Corporates Fixed Income 4109196.32 0.11 US941053AH36 2.43 Dec 01, 2028 4.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4103552.95 0.11 US67103HAG20 1.97 Jun 01, 2028 4.35
ALTRIA GROUP INC Corporates Fixed Income 4090426.46 0.11 US02209SBQ57 2.34 Nov 01, 2028 6.2
DIAGEO CAPITAL PLC Corporates Fixed Income 4089610.38 0.11 US25243YAZ25 1.96 May 18, 2028 3.88
AUTOZONE INC Corporates Fixed Income 4082318.71 0.11 US053332BG66 2.34 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4079358.27 0.11 US26875PAX96 2.18 Jul 15, 2028 4.4
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4071959.7 0.11 US007903BJ50 1.86 Mar 24, 2028 4.32
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4066910.83 0.11 US824348BU98 2.27 Aug 15, 2028 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 4060220.88 0.11 US742718FZ79 1.81 Jan 26, 2028 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4058599.92 0.11 US74460DAH26 2.56 Nov 09, 2028 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4055129.8 0.11 US526107AG24 2.24 Sep 15, 2028 5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4053995.41 0.11 US20271RAV24 1.89 Mar 14, 2028 4.42
HF SINCLAIR CORP Corporates Fixed Income 4049997.77 0.11 US403949AQ34 0.31 Feb 01, 2028 5.0
CROWN CASTLE INC Corporates Fixed Income 4030030.68 0.11 US22822VBB62 2.29 Sep 01, 2028 4.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4023779.82 0.11 US009158BN52 2.09 Jun 11, 2028 4.3
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4023516.93 0.11 US45687AAP75 2.22 Aug 21, 2028 3.75
AVNET INC Corporates Fixed Income 4013603.98 0.11 US053807AW30 1.79 Mar 15, 2028 6.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 4001029.77 0.11 US461070AP91 2.27 Sep 26, 2028 4.1
XYLEM INC Corporates Fixed Income 3994720.09 0.11 US98419MAM29 1.84 Jan 30, 2028 1.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3989323.37 0.11 US539830BZ19 2.01 May 15, 2028 4.45
DTE ELECTRIC COMPANY Corporates Fixed Income 3988453.3 0.11 US23338VAN64 1.99 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3987650.33 0.11 US681936BK50 1.62 Jan 15, 2028 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 3987759.15 0.11 US49271VAZ31 2.02 May 15, 2028 4.35
GENERAL MILLS INC Corporates Fixed Income 3981472.48 0.11 US370334CW20 2.33 Oct 17, 2028 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3981477.31 0.11 US494368BY83 2.37 Nov 01, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3981194.82 0.11 US842400HY20 2.28 Oct 01, 2028 5.65
MASCO CORP Corporates Fixed Income 3967794.93 0.11 US574599BS40 1.89 Feb 15, 2028 1.5
CHEVRON USA INC Corporates Fixed Income 3964349.76 0.11 US166756AR79 1.66 Jan 15, 2028 3.85
BOOKING HOLDINGS INC Corporates Fixed Income 3915133.53 0.1 US741503BC97 1.83 Mar 15, 2028 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3909350.22 0.1 US86562MBG42 2.42 Oct 16, 2028 4.31
WRKCO INC Corporates Fixed Income 3906902.46 0.1 US96145DAH89 1.78 Mar 15, 2028 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3906159.49 0.1 US65535HBH12 1.76 Jan 18, 2028 5.84
ENBRIDGE INC Corporates Fixed Income 3899196.49 0.1 US29250NCM56 2.48 Nov 20, 2028 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 3874284.61 0.1 US756109BH64 1.75 Jan 15, 2028 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3874412.58 0.1 US202795JN13 2.22 Aug 15, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3874131.78 0.1 US06406GAA94 2.46 Oct 30, 2028 3.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3873808.57 0.1 US38179RAE53 2.25 Aug 15, 2028 5.45
NXP BV Corporates Fixed Income 3862680.31 0.1 US62954HBF47 2.29 Aug 19, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3860523.43 0.1 US69371RT635 1.9 Mar 03, 2028 4.55
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3855448.8 0.1 US26442UAG94 2.27 Sep 01, 2028 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3853561.27 0.1 US91913YAV20 1.97 Jun 01, 2028 4.35
BROWN & BROWN INC Corporates Fixed Income 3846971.28 0.1 US115236AJ01 2.11 Jun 23, 2028 4.7
CUBESMART LP Corporates Fixed Income 3845715.32 0.1 US22966RAH93 2.64 Dec 15, 2028 2.25
REGIONS FINANCIAL CORP Corporates Fixed Income 3845210.69 0.1 US7591EPAT77 2.35 Aug 12, 2028 1.8
EDISON INTERNATIONAL Corporates Fixed Income 3844362.73 0.1 US281020AM97 1.81 Mar 15, 2028 4.13
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3834029.88 0.1 US26444HAE18 2.14 Jul 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3832459.23 0.1 US02665WED92 1.76 Jan 12, 2028 4.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3831367.36 0.1 US277432AW04 2.41 Dec 01, 2028 4.5
DOMINION ENERGY INC Corporates Fixed Income 3824858.88 0.1 US25746UCY38 1.98 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3824896.22 0.1 US91324PFN78 2.09 Jun 15, 2028 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3817408.33 0.1 US63743HFG20 1.83 Mar 15, 2028 4.8
GLP CAPITAL LP Corporates Fixed Income 3816780.3 0.1 US361841AK54 1.9 Jun 01, 2028 5.75
REVVITY INC Corporates Fixed Income 3813614.8 0.1 US714046AM14 2.41 Sep 15, 2028 1.9
EQT CORP Corporates Fixed Income 3810580.39 0.1 US26884LAQ23 1.85 Apr 01, 2028 5.7
BLOCK FINANCIAL LLC Corporates Fixed Income 3809408.72 0.1 US093662AJ37 2.26 Jul 15, 2028 2.5
TD SYNNEX CORP Corporates Fixed Income 3807280.98 0.1 US87162WAH34 2.32 Aug 09, 2028 2.38
LKQ CORP Corporates Fixed Income 3801365.33 0.1 US501889AD16 2.05 Jun 15, 2028 5.75
ARROW ELECTRONICS INC Corporates Fixed Income 3791578.94 0.1 US042735BF63 1.69 Jan 12, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3782445.4 0.1 US845437BR25 2.24 Sep 15, 2028 4.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3771177.58 0.1 US609207AM78 1.92 May 07, 2028 4.13
KELLANOVA Corporates Fixed Income 3768056.78 0.1 US487836BW75 1.92 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3764290.24 0.1 US56585ABD37 1.87 Apr 01, 2028 3.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3762761.0 0.1 US438516CJ30 1.78 Feb 15, 2028 4.95
CDW LLC Corporates Fixed Income 3750230.82 0.1 US12513GBD07 1.38 Apr 01, 2028 4.25
EATON CORPORATION Corporates Fixed Income 3746808.09 0.1 US278062AK03 2.02 May 18, 2028 4.35
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3742669.9 0.1 US892331AQ26 2.14 Jul 13, 2028 5.12
CME GROUP INC Corporates Fixed Income 3736704.83 0.1 US12572QAJ40 2.05 Jun 15, 2028 3.75
HUMANA INC Corporates Fixed Income 3717289.91 0.1 US444859BU54 1.81 Mar 01, 2028 5.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3703756.91 0.1 US718172DX49 2.43 Oct 27, 2028 3.88
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3703643.96 0.1 US539830CK31 2.27 Aug 15, 2028 4.15
DELL INTERNATIONAL LLC Corporates Fixed Income 3701352.27 0.1 US24703TAL08 1.89 Apr 01, 2028 4.75
3M CO MTN Corporates Fixed Income 3697599.54 0.1 US88579YBC49 2.27 Sep 14, 2028 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3696323.8 0.1 US89236TEM36 1.78 Jan 11, 2028 3.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3692312.71 0.1 US89115KAK60 1.77 Jan 13, 2028 3.91
COLGATE-PALMOLIVE CO Corporates Fixed Income 3687554.96 0.1 US194162AR46 1.83 Mar 01, 2028 4.6
OMNICOM GROUP INC Corporates Fixed Income 3672993.28 0.1 US681919BP07 2.25 Oct 01, 2028 4.65
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3662819.81 0.1 US85205TAK60 2.0 Jun 15, 2028 4.6
ARES MANAGEMENT CORP Corporates Fixed Income 3657526.39 0.1 US03990BAA98 2.36 Nov 10, 2028 6.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 3656087.98 0.1 US854502AH46 2.4 Nov 15, 2028 4.25
WRKCO INC Corporates Fixed Income 3645338.99 0.1 US92940PAE43 2.02 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3641398.21 0.1 US858119BU36 2.55 Dec 15, 2028 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 3637481.12 0.1 US573874AN44 1.99 Jun 22, 2028 4.88
LAZARD GROUP LLC Corporates Fixed Income 3620783.35 0.1 US52107QAJ40 2.23 Sep 19, 2028 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 3617329.12 0.1 US756109AU84 1.7 Jan 15, 2028 3.65
HEALTHPEAK OP LLC Corporates Fixed Income 3617533.23 0.1 US42250PAD50 2.61 Dec 01, 2028 2.13
AVERY DENNISON CORPORATION Corporates Fixed Income 3609333.5 0.1 US053611AJ82 2.4 Dec 06, 2028 4.88
HUMANA INC Corporates Fixed Income 3592677.91 0.1 US444859BZ42 2.44 Dec 01, 2028 5.75
WASTE MANAGEMENT INC Corporates Fixed Income 3578963.15 0.09 US94106LBN82 1.96 Mar 15, 2028 1.15
NUCOR CORPORATION Corporates Fixed Income 3576637.25 0.09 US670346AP04 1.91 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3575810.28 0.09 US02666TAA51 1.74 Feb 15, 2028 4.25
TARGET CORPORATION Corporates Fixed Income 3569018.06 0.09 US87612EBU91 2.09 Jun 15, 2028 4.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3563856.21 0.09 US30190AAC80 1.66 Jan 13, 2028 7.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3560939.49 0.09 US36266GAD97 2.55 Dec 15, 2028 4.15
ERP OPERATING LP Corporates Fixed Income 3554460.99 0.09 US26884ABJ16 1.83 Mar 01, 2028 3.5
GENUINE PARTS COMPANY Corporates Fixed Income 3541982.22 0.09 US372460AE59 2.34 Nov 01, 2028 6.5
TJX COMPANIES INC Corporates Fixed Income 3537439.65 0.09 US872540AV10 2.13 May 15, 2028 1.15
ECOLAB INC Corporates Fixed Income 3525944.81 0.09 US278865BP48 1.7 Jan 15, 2028 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3523398.14 0.09 US00774MAE57 1.71 Jan 23, 2028 3.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3518470.73 0.09 US31620RAH84 2.18 Aug 15, 2028 4.5
ZOETIS INC Corporates Fixed Income 3513285.84 0.09 US98978VAN38 2.23 Aug 20, 2028 3.9
LPL HOLDINGS INC Corporates Fixed Income 3510921.15 0.09 US50212YAN40 1.88 Apr 03, 2028 4.9
SANOFI SA MTN Corporates Fixed Income 3501983.2 0.09 US801060AG91 2.45 Nov 03, 2028 3.8
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3501577.94 0.09 US24422EVP14 1.93 Mar 06, 2028 1.5
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3492314.85 0.09 US14913UAY64 1.9 Mar 03, 2028 4.4
GLOBAL PAYMENTS INC Corporates Fixed Income 3487142.06 0.09 US891906AF67 1.99 Jun 01, 2028 4.45
NXP BV Corporates Fixed Income 3480187.15 0.09 US62947QBC15 2.34 Dec 01, 2028 5.55
MOODYS CORPORATION Corporates Fixed Income 3478286.05 0.09 US615369AM79 1.74 Jan 15, 2028 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 3475542.94 0.09 US21036PBC14 2.36 Nov 15, 2028 4.65
BERRY GLOBAL INC Corporates Fixed Income 3468065.22 0.09 US08576PAL58 1.9 Apr 15, 2028 5.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3462156.89 0.09 US12592BAU89 1.85 Mar 21, 2028 4.75
CDW LLC Corporates Fixed Income 3458723.97 0.09 US12513GBH11 2.55 Dec 01, 2028 3.28
CONAGRA BRANDS INC Corporates Fixed Income 3457264.96 0.09 US205887AR36 2.3 Oct 01, 2028 7.0
SYNOVUS BANK Corporates Fixed Income 3456427.27 0.09 US87164DVJ61 1.78 Feb 15, 2028 5.63
HYATT HOTELS CORP Corporates Fixed Income 3456052.15 0.09 US448579AU63 1.86 Mar 30, 2028 5.05
AEP TEXAS INC Corporates Fixed Income 3443447.7 0.09 US00108WAH34 2.01 Jun 01, 2028 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 3443155.05 0.09 US78355HKV05 1.81 Mar 01, 2028 5.65
VONTIER CORP Corporates Fixed Income 3439530.99 0.09 US928881AD35 1.98 Apr 01, 2028 2.4
BEST BUY CO INC Corporates Fixed Income 3430838.73 0.09 US08652BAA70 2.26 Oct 01, 2028 4.45
AMPHENOL CORPORATION Corporates Fixed Income 3424168.26 0.09 US032095AX91 2.48 Nov 15, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3416853.47 0.09 US136375BD37 2.17 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3412554.57 0.09 US713448FR44 2.0 May 15, 2028 4.45
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3406292.39 0.09 US48020QAB32 2.4 Dec 01, 2028 6.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 3405416.19 0.09 US665859AT17 2.19 Aug 03, 2028 3.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3389999.99 0.09 US0669224778 0.11 nan 3.64
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3377953.53 0.09 US703481AB79 1.75 Feb 01, 2028 3.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3373565.96 0.09 US133131AW29 2.32 Oct 15, 2028 4.1
CLOROX COMPANY Corporates Fixed Income 3370996.96 0.09 US189054AW99 1.96 May 15, 2028 3.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3362041.06 0.09 US209111FS71 2.44 Dec 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3349942.48 0.09 US69371RU203 2.49 Nov 07, 2028 4.0
INGERSOLL RAND INC Corporates Fixed Income 3346010.77 0.09 US45687VAA44 2.22 Aug 14, 2028 5.4
HYATT HOTELS CORP Corporates Fixed Income 3334454.77 0.09 US448579AG79 2.23 Sep 15, 2028 4.38
FREEPORT-MCMORAN INC Corporates Fixed Income 3326692.03 0.09 US35671DCE31 1.03 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3325845.18 0.09 US92939UAG13 2.64 Dec 15, 2028 2.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3323426.31 0.09 US63743HFJ68 2.26 Sep 15, 2028 5.05
MAREX GROUP PLC Corporates Fixed Income 3316022.47 0.09 US566539AB80 1.95 May 08, 2028 5.83
MCKESSON CORP Corporates Fixed Income 3313922.98 0.09 US581557BT10 2.16 Jul 15, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3303009.35 0.09 US632525CJ86 2.13 Jun 13, 2028 4.31
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3278516.23 0.09 US780153AW20 1.82 Mar 15, 2028 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3273067.14 0.09 US59523UAP21 2.02 Jun 15, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3257770.67 0.09 US24422EXZ77 1.75 Jan 07, 2028 4.65
MOSAIC CO/THE Corporates Fixed Income 3253883.3 0.09 US61945CAH60 2.42 Nov 15, 2028 5.38
EVERSOURCE ENERGY Corporates Fixed Income 3245148.45 0.09 US30040WAE84 1.75 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3241176.84 0.09 US015271AK55 1.69 Jan 15, 2028 3.95
PROLOGIS LP Corporates Fixed Income 3214625.09 0.09 US74340XBH35 2.25 Sep 15, 2028 3.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3205304.38 0.08 US05348EBC21 1.74 Jan 15, 2028 3.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 3195748.99 0.08 US02343UAH86 1.91 May 15, 2028 4.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3187052.24 0.08 US02361DAS99 1.96 May 15, 2028 3.8
PROLOGIS LP Corporates Fixed Income 3176305.24 0.08 US74340XBX84 2.24 Sep 15, 2028 4.0
PUGET ENERGY INC Corporates Fixed Income 3163975.97 0.08 US745310AM41 2.17 Jun 15, 2028 2.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3160443.46 0.08 US776696AK26 2.3 Sep 15, 2028 4.25
JABIL INC Corporates Fixed Income 3160242.93 0.08 US466313AH63 1.67 Jan 12, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 3153739.92 0.08 US29250NCH61 2.1 Jun 20, 2028 4.6
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3153051.92 0.08 US91914JAB89 1.74 Mar 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3153174.9 0.08 US06406RAU14 2.27 Jul 14, 2028 1.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 3151320.74 0.08 US86964WAL63 2.39 Sep 15, 2028 2.5
HUBBELL INCORPORATED Corporates Fixed Income 3143926.75 0.08 US443510AJ12 1.78 Feb 15, 2028 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3141452.68 0.08 US74432QCC78 1.82 Mar 27, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3137801.68 0.08 US67078AAD54 1.84 Apr 15, 2028 4.55
MASTERCARD INC Corporates Fixed Income 3138062.37 0.08 US57636QBF00 1.83 Mar 15, 2028 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3136500.13 0.08 US571903AY99 1.88 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3130628.49 0.08 US278865BQ21 2.1 Jun 15, 2028 4.3
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3128849.43 0.08 US723484AM30 1.99 May 15, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3125765.22 0.08 US756109CA03 1.94 Mar 15, 2028 2.1
REALTY INCOME CORPORATION Corporates Fixed Income 3124047.2 0.08 US756109BJ21 2.18 Jun 15, 2028 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 3090033.97 0.08 US78355HKX60 2.42 Dec 01, 2028 6.3
AMEREN CORPORATION Corporates Fixed Income 3085791.66 0.08 US023608AK87 1.95 Mar 15, 2028 1.75
AUTOZONE INC Corporates Fixed Income 3078294.8 0.08 US053332BC52 1.77 Feb 01, 2028 4.5
AIR LEASE CORPORATION Corporates Fixed Income 3059403.45 0.08 US00912XBF06 2.26 Oct 01, 2028 4.63
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3048789.14 0.08 US866677AF41 2.52 Nov 01, 2028 2.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3041885.13 0.08 US893574AK91 1.79 Mar 15, 2028 4.0
KILROY REALTY LP Corporates Fixed Income 3039549.83 0.08 US49427RAN26 2.46 Dec 15, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3037015.76 0.08 US497266AC03 1.77 Mar 01, 2028 4.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3035928.34 0.08 US29717PAY34 1.93 Mar 01, 2028 1.7
FORD MOTOR COMPANY Corporates Fixed Income 3029936.42 0.08 US345370BY59 2.31 Oct 01, 2028 6.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3028242.5 0.08 US38152BAA98 1.97 May 06, 2028 5.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3026201.38 0.08 US718172CE76 1.86 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3024910.52 0.08 US172062AF88 2.0 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3005241.32 0.08 US534187BH11 1.8 Mar 01, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2983643.94 0.08 US63743HFW79 1.77 Feb 07, 2028 4.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2983405.07 0.08 US880451AV10 2.34 Oct 15, 2028 7.0
QUANTA SERVICES INC. Corporates Fixed Income 2977876.74 0.08 US74762EAM49 2.25 Aug 09, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2961896.74 0.08 US854502AT83 1.77 Mar 06, 2028 6.0
USD CASH Cash and/or Derivatives Cash 2961066.94 0.08 nan 0.0 nan 0.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2958437.64 0.08 US053484AC59 2.62 Dec 01, 2028 1.9
MASTERCARD INC Corporates Fixed Income 2954095.47 0.08 US57636QAJ31 1.8 Feb 26, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2941919.33 0.08 US02665WCE93 1.87 Feb 15, 2028 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2942151.25 0.08 US824348BS43 1.84 Mar 01, 2028 4.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2917482.4 0.08 US459506AK78 2.25 Sep 26, 2028 4.45
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2913312.61 0.08 US03770DAH61 2.5 Dec 08, 2028 5.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 2906554.6 0.08 US120568BD12 1.71 Jan 07, 2028 4.1
AMRIZE FINANCE US LLC Corporates Fixed Income 2906079.74 0.08 US43475RAQ92 1.9 Apr 07, 2028 4.7
ERP OPERATING LP Corporates Fixed Income 2888026.78 0.08 US26884ABK88 2.44 Dec 01, 2028 4.15
NNN REIT INC Corporates Fixed Income 2871833.56 0.08 US637417AL01 2.31 Oct 15, 2028 4.3
AIR LEASE CORPORATION Corporates Fixed Income 2869464.86 0.08 US00914AAQ58 2.39 Sep 01, 2028 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2866779.59 0.08 US14913UBF66 1.77 Jan 10, 2028 3.7
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2857354.72 0.08 US872287AL19 1.82 Feb 15, 2028 7.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 2852690.48 0.08 US50155QAK67 2.47 Oct 15, 2028 2.7
AUTONATION INC Corporates Fixed Income 2848448.47 0.08 US05329WAR34 2.32 Aug 01, 2028 1.95
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2845997.96 0.08 US67403AAB52 2.31 Nov 14, 2028 8.4
BOEING CO Corporates Fixed Income 2839781.14 0.08 US097023CA13 2.42 Nov 01, 2028 3.45
NORDSON CORPORATION Corporates Fixed Income 2838208.4 0.08 US655663AA07 2.24 Sep 15, 2028 5.6
MERCK & CO INC Corporates Fixed Income 2829491.28 0.08 US589331AE71 2.5 Dec 01, 2028 5.95
TIMKEN COMPANY Corporates Fixed Income 2827497.94 0.07 US887389AK07 2.46 Dec 15, 2028 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2823667.83 0.07 US303901BB79 1.81 Apr 17, 2028 4.85
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2820321.18 0.07 US88947EAT73 1.72 Feb 15, 2028 4.35
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2815800.63 0.07 US8426EPAJ78 2.31 Sep 15, 2028 4.05
FLEX LTD Corporates Fixed Income 2805661.33 0.07 US33938XAE58 1.69 Jan 15, 2028 6.0
UNITED UTILITIES PLC Corporates Fixed Income 2803198.37 0.07 US91311QAC96 2.25 Aug 15, 2028 6.88
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2799616.66 0.07 US125581GX07 1.84 Mar 09, 2028 6.13
PHILLIPS 66 CO Corporates Fixed Income 2779989.09 0.07 US718547AH57 1.8 Mar 01, 2028 3.75
DELTA AIR LINES INC Corporates Fixed Income 2776935.67 0.07 US247361ZN12 1.86 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2771642.79 0.07 US49446RAX70 1.92 Mar 01, 2028 1.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2761923.07 0.07 US101137AS67 1.77 Mar 01, 2028 4.0
VICI PROPERTIES LP Corporates Fixed Income 2756856.11 0.07 US925650AJ26 1.89 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2755847.44 0.07 US231021AY22 2.0 May 09, 2028 4.25
DOLLAR GENERAL CORP Corporates Fixed Income 2750479.57 0.07 US256677AN52 2.17 Jul 05, 2028 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2745777.41 0.07 US427866BK37 1.82 Feb 24, 2028 4.55
DELL INC Corporates Fixed Income 2731674.51 0.07 US247025AE93 1.92 Apr 15, 2028 7.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2722040.87 0.07 US74456QBU94 1.94 May 01, 2028 3.7
HOME DEPOT INC Corporates Fixed Income 2721572.65 0.07 US437076CE05 1.97 Mar 15, 2028 0.9
ALTRIA GROUP INC Corporates Fixed Income 2715968.15 0.07 US02209SBS14 1.76 Feb 04, 2028 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 2715318.75 0.07 US756109BS20 2.52 Dec 15, 2028 4.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2700723.37 0.07 US35671DCG88 0.49 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2693986.85 0.07 US29444UBR68 2.1 May 15, 2028 2.0
STORE CAPITAL LLC Corporates Fixed Income 2692887.39 0.07 US862121AA88 1.76 Mar 15, 2028 4.5
DOC DR LLC Corporates Fixed Income 2691583.41 0.07 US71951QAB86 1.69 Jan 15, 2028 3.95
MERCK & CO INC Corporates Fixed Income 2686129.75 0.07 US58933YBH71 2.03 May 17, 2028 4.05
ENTERGY ARKANSAS INC Corporates Fixed Income 2676744.4 0.07 US29364DAV29 1.99 Jun 01, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2668051.8 0.07 US37045XCG97 1.66 Jan 05, 2028 3.85
CINTAS CORPORATION NO 2 Corporates Fixed Income 2664501.4 0.07 US17252MAR16 1.98 May 01, 2028 4.2
UNITED AIRLINES INC Corporates Fixed Income 2660743.54 0.07 US90931LAA61 2.0 Jan 07, 2030 3.1
ENTERGY LOUISIANA LLC Corporates Fixed Income 2646755.23 0.07 US29364WAW82 1.9 Apr 01, 2028 3.25
CITIGROUP INC Corporates Fixed Income 2637408.25 0.07 US172967AR23 1.75 Jan 15, 2028 6.63
FEDERAL REALTY OP LP Corporates Fixed Income 2636918.94 0.07 US313747BC00 1.94 May 01, 2028 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 2609636.47 0.07 US842587DH79 1.95 Mar 15, 2028 1.75
HOWMET AEROSPACE INC Corporates Fixed Income 2607525.62 0.07 US022249AU09 1.75 Jan 15, 2028 6.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2578169.14 0.07 US04621WAF77 2.22 Sep 15, 2028 6.13
MAIN STREET CAPITAL CORP Corporates Fixed Income 2575360.43 0.07 US56035LAK08 2.25 Aug 15, 2028 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2571604.95 0.07 US842400GJ61 1.83 Mar 01, 2028 3.65
MCKESSON CORP Corporates Fixed Income 2567833.57 0.07 US581557BJ38 1.74 Feb 16, 2028 3.95
BGC GROUP INC Corporates Fixed Income 2558694.52 0.07 US088929AC82 1.94 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2548954.74 0.07 US24422EUB37 1.76 Jan 06, 2028 3.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2547079.45 0.07 US45865VAA89 2.52 Dec 01, 2028 3.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2535335.62 0.07 US210518DS21 1.77 Mar 01, 2028 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 2515038.83 0.07 US70450YAS28 1.82 Mar 06, 2028 4.45
BLACK HILLS CORPORATION Corporates Fixed Income 2511009.84 0.07 US092113AV12 1.79 Mar 15, 2028 5.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2506257.34 0.07 US247361ZV38 1.6 Dec 10, 2029 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2499894.84 0.07 US05253JB835 2.57 Dec 08, 2028 3.92
GLOBAL PAYMENTS INC Corporates Fixed Income 2499226.27 0.07 US37940XBA90 1.93 Mar 15, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2495351.5 0.07 US694308JC22 2.12 Aug 01, 2028 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 2494949.74 0.07 US124857AX11 2.1 Jun 01, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2492691.63 0.07 US637432NQ44 2.38 Nov 01, 2028 3.9
WOODSIDE FINANCE LTD Corporates Fixed Income 2492749.5 0.07 US980236AX18 2.0 May 19, 2028 4.9
HERSHEY COMPANY THE Corporates Fixed Income 2480828.19 0.07 US427866BH08 1.98 May 04, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2476239.0 0.07 US744448CP44 1.97 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2471791.62 0.07 US29364NAT54 2.1 Jun 01, 2028 2.85
REGENCY CENTERS LP Corporates Fixed Income 2427685.95 0.06 US75884RAX17 1.77 Mar 15, 2028 4.13
AON CORP Corporates Fixed Income 2421062.95 0.06 US037389BB82 2.45 Dec 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2406626.86 0.06 US958254AH78 1.75 Mar 01, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2406294.36 0.06 US210518DC78 2.43 Nov 15, 2028 3.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2405405.69 0.06 US048303CH28 2.33 Oct 15, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2404813.37 0.06 US459200AS04 1.75 Jan 15, 2028 6.5
XCEL ENERGY INC Corporates Fixed Income 2390685.7 0.06 US98389BBD10 1.85 Mar 21, 2028 4.75
AGREE LP Corporates Fixed Income 2376084.51 0.06 US008513AB91 2.19 Jun 15, 2028 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2364441.34 0.06 US74456QBX34 2.28 Sep 01, 2028 3.65
GATX CORPORATION Corporates Fixed Income 2359996.46 0.06 US361448BC68 2.35 Nov 07, 2028 4.55
ASSURANT INC Corporates Fixed Income 2353925.21 0.06 US04621XAJ72 1.76 Mar 27, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2351959.47 0.06 US69371RS645 2.28 Aug 10, 2028 4.95
DOLLAR GENERAL CORP Corporates Fixed Income 2341918.33 0.06 US256677AF29 1.9 May 01, 2028 4.13
SOUTHWEST GAS CORP Corporates Fixed Income 2329363.48 0.06 US845011AH89 1.83 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2327272.75 0.06 US744538AH21 2.14 Jul 01, 2028 4.4
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2320549.14 0.06 US440327AL82 2.18 Sep 15, 2028 7.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2320286.73 0.06 US83012AAB52 2.19 Aug 14, 2028 6.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2316298.59 0.06 US65960NAC48 2.32 Sep 25, 2028 5.13
BOEING CO Corporates Fixed Income 2313297.81 0.06 US097023BX25 1.85 Mar 01, 2028 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2295980.75 0.06 US11120VAK98 1.98 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2293308.63 0.06 US958254AK08 2.15 Aug 15, 2028 4.75
UNITED AIRLINES INC Corporates Fixed Income 2291024.71 0.06 US90932EAA10 2.19 Apr 07, 2030 2.88
GATX CORPORATION Corporates Fixed Income 2288917.47 0.06 US361448BA03 1.85 Mar 15, 2028 3.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2273534.61 0.06 US892331AD13 2.25 Jul 20, 2028 3.67
UDR INC MTN Corporates Fixed Income 2214037.28 0.06 US90265EAN04 1.72 Jan 15, 2028 3.5
OSHKOSH CORP Corporates Fixed Income 2193328.44 0.06 US688239AF99 1.91 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2192532.38 0.06 US871911AU71 1.88 Apr 15, 2028 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2178041.96 0.06 US678858BT77 2.11 Aug 15, 2028 3.8
BARINGS BDC INC Corporates Fixed Income 2163573.56 0.06 US06759LAE39 2.29 Sep 15, 2028 5.2
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2154134.06 0.06 US454889AS52 1.96 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2141637.23 0.06 US76169XAC83 2.08 Jun 15, 2028 5.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2131834.13 0.06 US30036FAE16 1.88 Mar 13, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 2126477.13 0.06 US437076DH27 2.32 Sep 15, 2028 3.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2110981.67 0.06 US15189WAL46 1.84 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2108042.01 0.06 US69371RT973 2.29 Aug 08, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2095597.28 0.06 US636180BP52 2.2 Sep 01, 2028 4.75
VODAFONE GROUP PLC Corporates Fixed Income 2093819.07 0.06 US92857WBK53 2.1 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2083866.13 0.06 US605417CB81 1.82 Mar 30, 2028 3.95
UL SOLUTIONS INC Corporates Fixed Income 2034137.9 0.05 US903731AC15 2.3 Oct 20, 2028 6.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2022833.0 0.05 US571903BB87 2.4 Dec 01, 2028 4.65
ABB FINANCE USA INC Corporates Fixed Income 2017568.02 0.05 US00037BAF94 1.84 Apr 03, 2028 3.8
TEXTRON INC Corporates Fixed Income 2017931.35 0.05 US883203BY60 1.84 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2010316.39 0.05 US49306CAB72 1.78 Feb 01, 2028 6.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1980160.42 0.05 US209111FP33 1.96 May 15, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1965382.99 0.05 US05253JB751 2.15 Jun 18, 2028 4.36
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1960920.47 0.05 US023771R919 2.16 Apr 15, 2030 3.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1925577.99 0.05 US69371RS314 1.75 Jan 10, 2028 4.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1911620.81 0.05 US608190AM61 2.24 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1873379.05 0.05 US023765AA88 1.98 Dec 15, 2029 3.2
ASCENSION HEALTH Corporates Fixed Income 1734202.26 0.05 US04351LAC46 1.25 Oct 15, 2028 4.08
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1707260.1 0.05 US38152BAJ08 1.87 Feb 23, 2028 5.05
KENNAMETAL INC Corporates Fixed Income 1705216.96 0.05 US489170AE03 1.99 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1609220.47 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1600571.16 0.04 US845011AA37 1.87 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1565178.57 0.04 US976656CM83 2.19 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1536570.62 0.04 US17108JAA16 2.07 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1508881.14 0.04 US02376UAA34 1.66 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1430791.7 0.04 US124857AT09 1.86 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1405952.65 0.04 US58942HAC51 1.92 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1389432.34 0.04 US26884UAE91 1.82 Apr 15, 2028 4.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 1332732.46 0.04 US44107TBE55 2.54 Dec 15, 2028 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1215356.52 0.03 US431282AQ55 1.82 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1178262.05 0.03 US264399DK95 2.49 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1031611.33 0.03 US889184AC18 2.47 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1010617.93 0.03 US21688ABP66 2.43 Oct 17, 2028 3.96
BAIDU INC Corporates Fixed Income 951191.22 0.03 US056752AN88 2.33 Nov 14, 2028 4.88
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 892567.81 0.02 US22550L2M24 1.82 Feb 15, 2028 7.5
SSM HEALTH CARE CORP Corporates Fixed Income 887904.22 0.02 US784710AC97 1.93 Jun 01, 2028 4.89
DUPONT DE NEMOURS INC Corporates Fixed Income 886461.2 0.02 US26078JAD28 2.35 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 625015.99 0.02 US056752AL23 1.79 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 514861.82 0.01 US007589AA28 2.21 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 482466.49 0.01 US86944BAD55 2.23 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 341981.57 0.01 US822582CB65 2.42 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248931.24 0.01 US70462GAE89 2.39 Nov 15, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217747.18 0.01 US110122DE50 1.75 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 123837.84 0.0 US31428XDD57 1.79 Feb 15, 2028 3.4
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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