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 723 securities.

Note: The data shown here is as of date Apr 17, 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 34081191.78 0.89 US126650CX62 1.73 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27115126.0 0.71 US716973AC67 1.89 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26296093.2 0.69 US031162DP23 1.7 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25660219.5 0.67 US125523AH38 2.23 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24963190.75 0.65 US00774MAW55 2.36 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21173759.82 0.56 US79466LAQ77 1.76 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21059569.37 0.55 US913017CY37 2.28 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20679372.23 0.54 US61744YAK47 1.84 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20464940.75 0.54 US20030NCT63 2.24 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18995822.4 0.5 US92343VER15 2.27 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18628626.65 0.49 US852060AD48 2.3 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17965391.57 0.47 US023135DB95 1.8 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17601734.47 0.46 US17325FBB31 2.2 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 15014120.73 0.39 US037833EC07 1.75 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14868557.68 0.39 US00206RKG64 1.72 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14633281.59 0.38 US023135BY17 1.98 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14390599.13 0.38 US172967KU42 2.12 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14104875.37 0.37 US06738EAW57 1.38 May 09, 2028 4.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13864363.07 0.36 US10373QAE08 2.24 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13720484.1 0.36 US92343VGH15 1.85 Mar 22, 2028 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 13524492.69 0.35 US666807BN13 1.63 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13481948.29 0.35 US023135CS30 2.37 Nov 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13304958.95 0.35 US86562MCG33 2.32 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13192442.79 0.35 US037833EH93 2.22 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 13157092.52 0.35 US15135BAY74 2.14 Jul 15, 2028 2.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13109999.99 0.34 US0669224778 0.1 nan 3.65
NETFLIX INC Corporates Fixed Income 13027926.56 0.34 US64110LAT35 2.33 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12722714.87 0.33 US00287YBF51 2.26 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12630660.58 0.33 US68389XCD57 1.86 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12400085.72 0.33 US874060AW64 2.24 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12307736.19 0.32 US86562MCR97 1.62 Jan 13, 2028 5.52
AT&T INC Corporates Fixed Income 12262845.28 0.32 US00206RGL06 1.63 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12230837.38 0.32 US377372AN70 1.94 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12083018.58 0.32 US458140CE86 1.66 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11898006.68 0.31 US37940XAV47 2.34 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11865490.14 0.31 US80007RAE53 1.99 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11861366.45 0.31 US87264ACA16 1.76 Feb 15, 2028 2.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 11207465.91 0.29 US902674ZW39 2.22 Sep 11, 2028 5.65
BAT CAPITAL CORP Corporates Fixed Income 11198811.49 0.29 US05526DBR52 1.86 Mar 25, 2028 2.26
HCA INC Corporates Fixed Income 11089555.87 0.29 US404121AJ49 1.83 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10989715.75 0.29 US718172CZ06 1.67 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10988591.41 0.29 US05964HAU95 2.13 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10722007.51 0.28 US345397C924 1.8 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10701246.05 0.28 US539439AR07 1.82 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10674508.22 0.28 US24422EXB00 2.08 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10658482.18 0.28 US345397D591 2.22 Nov 07, 2028 6.8
NETFLIX INC Corporates Fixed Income 10470813.33 0.27 US64110LAS51 1.88 Apr 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10418368.9 0.27 US30303M8L96 1.87 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10394104.82 0.27 US65339KBW99 2.06 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10326968.94 0.27 US68389XCY94 2.1 Aug 03, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9943044.59 0.26 US37045XEH52 1.94 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9928297.91 0.26 US16411RAK59 0.63 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9880676.75 0.26 US43849RAA32 1.81 Mar 16, 2028 3.9
APPLE INC Corporates Fixed Income 9806625.36 0.26 US037833ET32 1.88 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9754954.91 0.26 US478160CK81 1.63 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9692450.73 0.25 US14040HBW43 1.67 Jan 31, 2028 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9684580.28 0.25 US89352HAW97 1.83 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9580293.34 0.25 US370334CG79 1.79 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9545370.01 0.25 US79466LAF13 1.81 Apr 11, 2028 3.7
COMCAST CORPORATION Corporates Fixed Income 9403759.28 0.25 US20030NCA72 1.71 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9379467.76 0.25 US89115A2M37 1.62 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9300454.25 0.24 US857477CU58 1.71 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9218932.92 0.24 US785592AU04 1.59 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9173309.4 0.24 US89115A2U52 2.07 Jul 17, 2028 5.52
WALMART INC Corporates Fixed Income 9145291.91 0.24 US931142EE96 1.96 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9117295.63 0.24 US822905AR69 2.29 Nov 13, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 9116870.6 0.24 US205887CC49 2.2 Nov 01, 2028 4.85
EVERSOURCE ENERGY Corporates Fixed Income 9105141.01 0.24 US30040WAT53 1.69 Mar 01, 2028 5.45
ABBVIE INC Corporates Fixed Income 9081856.8 0.24 US00287YDY23 1.75 Mar 15, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9055905.91 0.24 US606822AV60 1.77 Mar 02, 2028 3.96
BANK OF MONTREAL MTN Corporates Fixed Income 8983694.12 0.24 US06368LGV27 1.62 Feb 01, 2028 5.2
ING GROEP NV Corporates Fixed Income 8932237.44 0.23 US456837AM56 2.3 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8860409.69 0.23 US65339KCM09 1.7 Feb 28, 2028 4.9
VICI PROPERTIES LP Corporates Fixed Income 8855513.09 0.23 US925650AB99 1.68 Feb 15, 2028 4.75
BARCLAYS PLC Corporates Fixed Income 8820747.5 0.23 US06738EAU91 1.17 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8785256.83 0.23 US960386AM29 2.13 Sep 15, 2028 4.7
WESTPAC BANKING CORP Corporates Fixed Income 8727920.32 0.23 US961214FN86 2.34 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8715278.24 0.23 US05964HAY18 2.28 Nov 07, 2028 6.61
ELEVANCE HEALTH INC Corporates Fixed Income 8702099.63 0.23 US036752AG89 1.67 Mar 01, 2028 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8660695.2 0.23 US539439AT62 2.17 Aug 16, 2028 4.55
KINDER MORGAN INC Corporates Fixed Income 8628184.32 0.23 US49456BAP67 1.64 Mar 01, 2028 4.3
APPLE INC Corporates Fixed Income 8588083.81 0.23 US037833EY27 1.89 May 12, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8527801.25 0.22 US161175BK95 1.72 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8527348.78 0.22 US55336VAR15 1.72 Mar 15, 2028 4.0
DOLLAR TREE INC Corporates Fixed Income 8497805.29 0.22 US256746AH16 1.83 May 15, 2028 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8491877.83 0.22 US55279HAW07 1.62 Jan 27, 2028 4.7
REGAL REXNORD CORP Corporates Fixed Income 8458641.01 0.22 US758750AM58 1.81 Apr 15, 2028 6.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8406995.01 0.22 US04636NAE31 2.02 May 28, 2028 1.75
BANCO SANTANDER SA Corporates Fixed Income 8407018.31 0.22 US05964HAJ41 1.88 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 8386079.22 0.22 US904764BC04 1.76 Mar 22, 2028 3.5
PNC BANK NA Corporates Fixed Income 8344750.38 0.22 US69349LAR96 2.13 Jul 26, 2028 4.05
WESTPAC BANKING CORP Corporates Fixed Income 8230202.06 0.22 US961214EW94 2.46 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8220675.0 0.22 US191216DD90 1.85 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8214666.35 0.22 US86562MDG24 2.23 Sep 14, 2028 5.72
ARES CAPITAL CORPORATION Corporates Fixed Income 8179527.06 0.21 US04010LBB80 2.04 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8179656.79 0.21 US808513BP97 1.85 Mar 20, 2028 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8085954.04 0.21 US071813CP23 2.49 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8024903.84 0.21 US031162DB37 2.23 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 7924893.98 0.21 US67066GAM69 2.07 Jun 15, 2028 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7847794.06 0.21 US24422EWR60 1.65 Jan 20, 2028 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 7815490.11 0.21 US49271VAF76 1.83 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7784591.45 0.2 US91324PDK57 2.02 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7677408.15 0.2 US907818EY04 2.16 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7674388.61 0.2 US24703DBJ90 1.62 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7661943.22 0.2 US37045XFE13 1.85 Apr 04, 2028 5.05
WALMART INC Corporates Fixed Income 7632876.37 0.2 US931142ES82 2.34 Sep 22, 2028 1.5
KENVUE INC Corporates Fixed Income 7563497.25 0.2 US49177JAF93 1.75 Mar 22, 2028 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7488619.52 0.2 US60687YAR09 1.78 Mar 05, 2028 4.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7455875.23 0.2 US459200KX88 1.66 Feb 06, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7445032.38 0.2 US58507LBB45 1.8 Mar 30, 2028 4.25
DTE ENERGY COMPANY Corporates Fixed Income 7440532.21 0.2 US233331BJ54 1.91 Jun 01, 2028 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7425355.29 0.19 US04636NAF06 1.7 Mar 03, 2028 4.88
BOEING CO Corporates Fixed Income 7390540.95 0.19 US097023DB86 1.68 Feb 01, 2028 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 7350777.3 0.19 US532457DB12 2.31 Oct 15, 2028 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 7301638.98 0.19 US10112RBA14 2.3 Dec 01, 2028 4.5
T-MOBILE USA INC Corporates Fixed Income 7301798.77 0.19 US87264ACZ66 1.74 Mar 15, 2028 4.95
DELTA AIR LINES INC Corporates Fixed Income 7242613.72 0.19 US247361A246 2.02 Jul 10, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7217146.1 0.19 US13607LNG40 1.82 Apr 28, 2028 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 7204030.72 0.19 US91324PEP36 1.65 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7202538.53 0.19 US37045XEB82 1.54 Jan 09, 2028 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7184165.57 0.19 US00774MBC82 1.9 Jun 06, 2028 5.75
CISCO SYSTEMS INC Corporates Fixed Income 7161557.79 0.19 US17275RBW16 1.69 Feb 24, 2028 4.55
WALT DISNEY CO Corporates Fixed Income 7150497.0 0.19 US254687FW18 1.67 Jan 13, 2028 2.2
ABBVIE INC (FXD) Corporates Fixed Income 7149363.9 0.19 US00287YED76 1.78 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7144686.08 0.19 US89115A3E02 1.68 Jan 31, 2028 4.86
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7115720.0 0.19 US29379VBT98 2.24 Oct 16, 2028 4.15
CAMPBELLS CO Corporates Fixed Income 7112807.94 0.19 US134429BG35 1.73 Mar 15, 2028 4.15
NISOURCE INC Corporates Fixed Income 7110002.65 0.19 US65473PAN50 1.77 Mar 30, 2028 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 7098194.89 0.19 US11271LAC63 1.61 Jan 25, 2028 3.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7084530.29 0.19 US89152UAH59 2.34 Oct 11, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7055898.81 0.19 US89236TKQ75 1.63 Jan 12, 2028 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7055572.55 0.19 US45866FBB94 2.17 Sep 01, 2028 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7053233.34 0.19 US161175BJ23 1.68 Feb 15, 2028 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7041185.66 0.18 US63253QAE44 1.99 Jun 13, 2028 4.9
HOME DEPOT INC Corporates Fixed Income 7029580.45 0.18 US437076BW12 2.34 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7026556.83 0.18 US341081GK75 1.79 Apr 01, 2028 5.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7025437.55 0.18 US78016HZS20 2.12 Aug 01, 2028 5.2
EQUITABLE HOLDINGS INC Corporates Fixed Income 7021164.86 0.18 US054561AJ49 1.79 Apr 20, 2028 4.35
HCA INC Corporates Fixed Income 7017875.39 0.18 US404119CP27 1.9 Jun 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7002541.42 0.18 US459200LF63 1.66 Feb 10, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6999597.86 0.18 US89115KAD28 1.97 Jun 02, 2028 4.57
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6996049.36 0.18 US05530QAP54 1.76 Mar 16, 2028 4.45
CHEVRON USA INC Corporates Fixed Income 6981751.78 0.18 US166756BB19 1.71 Feb 26, 2028 4.47
BANK OF MONTREAL MTN Corporates Fixed Income 6973748.9 0.18 US06368LWU69 2.2 Sep 25, 2028 5.72
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6968808.57 0.18 US04020EAG26 1.74 Mar 15, 2028 5.7
SANOFI SA Corporates Fixed Income 6967364.17 0.18 US801060AD60 1.96 Jun 19, 2028 3.63
SYNOPSYS INC Corporates Fixed Income 6944827.67 0.18 US871607AB32 1.81 Apr 01, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6938540.71 0.18 US055451AZ15 1.7 Feb 28, 2028 4.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 6936166.27 0.18 US212015AS02 1.57 Jan 15, 2028 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6924731.55 0.18 US63253QAB05 1.63 Jan 12, 2028 4.94
EXPEDIA GROUP INC Corporates Fixed Income 6921644.5 0.18 US30212PAP09 1.67 Feb 15, 2028 3.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6914674.69 0.18 US29278NAF06 1.85 Jun 15, 2028 4.95
BANCO SANTANDER SA Corporates Fixed Income 6903122.52 0.18 US05964HAF29 1.75 Feb 23, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 6899979.63 0.18 US22822VBA89 1.57 Jan 11, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6897758.79 0.18 US89115KAK60 1.64 Jan 13, 2028 3.91
LAS VEGAS SANDS CORP Corporates Fixed Income 6886736.01 0.18 US517834AM90 1.93 Jun 15, 2028 5.63
ENERGY TRANSFER LP Corporates Fixed Income 6884341.29 0.18 US29273VAP58 1.65 Feb 15, 2028 5.55
PFIZER INC Corporates Fixed Income 6857072.52 0.18 US717081EP40 2.19 Sep 15, 2028 3.6
WESTPAC BANKING CORP Corporates Fixed Income 6849424.79 0.18 US961214DW04 1.68 Jan 25, 2028 3.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6848453.58 0.18 US10373QAC42 2.19 Sep 21, 2028 3.94
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6844273.71 0.18 US37045XDP87 2.38 Oct 15, 2028 2.4
MERCK & CO INC Corporates Fixed Income 6823071.96 0.18 US58933YBD67 2.52 Dec 10, 2028 1.9
EXELON CORPORATION Corporates Fixed Income 6812229.79 0.18 US30161NBJ90 1.74 Mar 15, 2028 5.15
ATHENE HOLDING LTD Corporates Fixed Income 6809201.91 0.18 US04686JAA97 1.57 Jan 12, 2028 4.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 6805952.94 0.18 US58013MFF68 1.77 Apr 01, 2028 3.8
BROADCOM INC Corporates Fixed Income 6800161.1 0.18 US11135FCE97 1.84 Apr 15, 2028 4.8
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6774771.57 0.18 US47233WBM01 2.07 Jul 21, 2028 5.88
CROWN CASTLE INC Corporates Fixed Income 6772454.86 0.18 US22822VAK70 1.67 Feb 15, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6766081.54 0.18 US37045XDH61 1.9 Apr 10, 2028 2.4
FISERV INC Corporates Fixed Income 6740513.28 0.18 US337738AR95 2.23 Oct 01, 2028 4.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6667979.58 0.17 US369550BC16 1.85 May 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6645220.06 0.17 US345397G727 1.74 Mar 20, 2028 5.92
SEMPRA Corporates Fixed Income 6584797.54 0.17 US816851BG34 1.65 Feb 01, 2028 3.4
WASTE MANAGEMENT INC Corporates Fixed Income 6509427.12 0.17 US94106LCB36 1.75 Mar 15, 2028 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6509034.31 0.17 US053015AG87 1.98 May 15, 2028 1.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 6494404.61 0.17 US25389JAV89 1.57 Jan 15, 2028 5.55
SALESFORCE INC Corporates Fixed Income 6489177.33 0.17 US79466LAH78 2.16 Jul 15, 2028 1.5
INTEL CORPORATION Corporates Fixed Income 6439743.22 0.17 US458140BT64 2.23 Aug 12, 2028 1.6
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6427000.95 0.17 US595017BK96 1.8 Mar 15, 2028 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 6423973.47 0.17 US65535HBM07 2.05 Jul 12, 2028 6.07
DUKE ENERGY CORP Corporates Fixed Income 6422522.68 0.17 US26441CBS35 1.76 Mar 15, 2028 4.3
LOWES COMPANIES INC Corporates Fixed Income 6407152.06 0.17 US548661ED58 2.31 Sep 15, 2028 1.7
CAPITAL ONE NA Corporates Fixed Income 6396544.93 0.17 US25466AAP66 2.13 Sep 13, 2028 4.65
NOMURA HOLDINGS INC Corporates Fixed Income 6369706.42 0.17 US65535HAY53 2.14 Jul 14, 2028 2.17
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6364557.52 0.17 US413875AW58 1.89 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 6354624.31 0.17 US40434LAM72 1.61 Jan 15, 2028 4.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6341453.81 0.17 US210385AP50 1.63 Jan 08, 2028 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 6335159.85 0.17 US969457CK40 2.1 Aug 15, 2028 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6323077.51 0.17 US606822BC70 2.25 Sep 11, 2028 4.05
ENEL CHILE SA Corporates Fixed Income 6281715.78 0.16 US29278DAA37 1.85 Jun 12, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 6277144.22 0.16 US87264ADA07 2.04 Jul 15, 2028 4.8
US BANCORP MTN Corporates Fixed Income 6238833.96 0.16 US91159HHS22 1.86 Apr 26, 2028 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 6233589.4 0.16 US747525BN20 2.01 May 20, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6224654.71 0.16 US694308JK48 2.07 Jul 01, 2028 3.75
FISERV INC Corporates Fixed Income 6215802.63 0.16 US337738BD90 1.7 Mar 02, 2028 5.45
LOWES COMPANIES INC Corporates Fixed Income 6202117.56 0.16 US548661DX22 1.93 Apr 15, 2028 1.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6130694.9 0.16 US502431AM16 1.89 Jun 15, 2028 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6126440.16 0.16 US06406RAH03 1.89 Apr 28, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 6121747.4 0.16 US437076CH36 2.32 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6116025.59 0.16 US02665WEV90 2.33 Nov 15, 2028 5.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6114467.92 0.16 US14913UBD19 2.38 Nov 14, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6098693.41 0.16 US37045XFL55 2.32 Oct 27, 2028 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 6067975.65 0.16 US532457CU02 1.67 Feb 12, 2028 4.55
ANALOG DEVICES INC Corporates Fixed Income 6049823.16 0.16 US032654BD63 1.98 Jun 15, 2028 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6044112.83 0.16 US874054AK58 1.78 Mar 28, 2028 4.95
HSBC USA INC Corporates Fixed Income 6041339.07 0.16 US40428HR954 1.98 Jun 03, 2028 4.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 6012763.26 0.16 US05565QDH83 2.35 Nov 28, 2028 3.72
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5975506.2 0.16 US15189YAG17 1.69 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5913234.7 0.16 US98978VAW37 2.15 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5910385.54 0.16 US65339KDG22 1.69 Feb 04, 2028 4.85
BANK OF NOVA SCOTIA Corporates Fixed Income 5899268.59 0.15 US06418GAD97 1.98 Jun 12, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5870933.95 0.15 US91324PDP45 2.47 Dec 15, 2028 3.88
ONEOK INC Corporates Fixed Income 5862305.52 0.15 US682680AU71 1.98 Jul 15, 2028 4.55
AES CORPORATION (THE) Corporates Fixed Income 5862315.12 0.15 US00130HCH66 1.9 Jun 01, 2028 5.45
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5825148.54 0.15 US873923AA44 1.83 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5815811.16 0.15 US832696AW80 2.27 Nov 15, 2028 5.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5795362.93 0.15 US694308JW85 2.03 Jun 15, 2028 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5790699.31 0.15 US78016FZW75 1.63 Jan 12, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 5761978.12 0.15 US30225VAJ61 1.78 Apr 01, 2028 5.7
DOMINION ENERGY INC Corporates Fixed Income 5761471.17 0.15 US25746UDY29 1.88 May 15, 2028 4.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5753403.28 0.15 US42824CBZ14 2.23 Sep 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 5726760.34 0.15 US760759AT74 1.84 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5723181.16 0.15 US20030NCH26 1.84 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5720605.97 0.15 US776743AF34 2.17 Sep 15, 2028 4.2
PHILLIPS 66 Corporates Fixed Income 5708622.35 0.15 US718546AR56 1.73 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5680649.21 0.15 US126408HJ52 1.69 Mar 01, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5670127.15 0.15 US29379VCJ08 1.99 Jun 20, 2028 4.3
PEPSICO INC Corporates Fixed Income 5666064.94 0.15 US713448FL73 1.72 Feb 18, 2028 3.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5637770.03 0.15 US26614NAC65 2.24 Nov 15, 2028 4.72
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5626043.22 0.15 US767201AD89 2.04 Jul 15, 2028 7.13
LOWES COMPANIES INC Corporates Fixed Income 5626120.15 0.15 US548661EU73 2.32 Oct 15, 2028 4.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5610148.43 0.15 US11134LAR06 1.6 Jan 15, 2028 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 5607128.88 0.15 US68902VAP22 2.1 Aug 16, 2028 5.25
GENERAL MOTORS CO Corporates Fixed Income 5587595.69 0.15 US37045VAS97 2.15 Oct 01, 2028 5.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5578811.7 0.15 US292480AL49 1.76 May 15, 2028 4.95
CONCENTRIX CORP Corporates Fixed Income 5534879.46 0.15 US20602DAB73 2.06 Aug 02, 2028 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5532074.68 0.15 US02665WEM91 2.05 Jul 07, 2028 5.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 5505835.11 0.14 US66989HAX61 2.33 Nov 05, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5505577.92 0.14 US06406RAF47 1.64 Jan 29, 2028 3.4
AMPHENOL CORPORATION Corporates Fixed Income 5492625.48 0.14 US032095AT89 1.96 Jun 12, 2028 4.38
NATIONAL GRID PLC Corporates Fixed Income 5468270.32 0.14 US636274AD47 1.92 Jun 12, 2028 5.6
NASDAQ INC Corporates Fixed Income 5462749.48 0.14 US63111XAH44 1.97 Jun 28, 2028 5.35
EATON CORPORATION Corporates Fixed Income 5462987.16 0.14 US278058DV11 1.79 Mar 06, 2028 3.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5451077.94 0.14 US075887CQ08 1.68 Feb 13, 2028 4.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5429552.58 0.14 US86562MAY66 1.66 Jan 17, 2028 3.54
KEYCORP MTN Corporates Fixed Income 5414871.59 0.14 US49326EEG44 1.89 Apr 30, 2028 4.1
ONEOK INC Corporates Fixed Income 5411800.67 0.14 US682680BJ18 2.24 Nov 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 5388365.9 0.14 US50212YAH71 2.24 Nov 17, 2028 6.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5377393.15 0.14 US13607LWV16 2.21 Oct 03, 2028 5.99
PROLOGIS LP Corporates Fixed Income 5375049.98 0.14 US74340XCG43 1.95 Jun 15, 2028 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 5373536.2 0.14 US828807DL84 1.72 Feb 01, 2028 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5327966.5 0.14 US03027XCE85 2.27 Nov 15, 2028 5.8
STARBUCKS CORPORATION Corporates Fixed Income 5322689.67 0.14 US855244BN88 1.88 May 15, 2028 4.5
JOHNSON & JOHNSON Corporates Fixed Income 5320985.03 0.14 US478160DH44 1.71 Mar 01, 2028 4.55
GEORGIA POWER COMPANY Corporates Fixed Income 5319642.66 0.14 US373334KS95 1.83 May 16, 2028 4.65
WELLTOWER OP LLC Corporates Fixed Income 5289424.41 0.14 US95040QAD60 1.78 Apr 15, 2028 4.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 5283494.68 0.14 US844741BL17 2.34 Nov 15, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5278468.81 0.14 US29736RAS94 1.89 May 15, 2028 4.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 5273409.14 0.14 US69121KAG94 2.03 Jun 11, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5271600.49 0.14 US86562MDB37 2.06 Jul 13, 2028 5.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5270551.18 0.14 US210385AB64 1.69 Mar 01, 2028 5.6
BROADCOM INC Corporates Fixed Income 5265813.27 0.14 US11135FCP45 1.76 Feb 15, 2028 1.95
IQVIA INC Corporates Fixed Income 5265927.54 0.14 US46266TAC27 1.84 May 15, 2028 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5248802.01 0.14 US842400HU08 1.7 Mar 01, 2028 5.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5241201.14 0.14 US718172DR70 1.89 Apr 28, 2028 4.13
PEPSICO INC Corporates Fixed Income 5236291.59 0.14 US713448GA00 1.65 Feb 07, 2028 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5234201.04 0.14 US76720AAR77 1.75 Mar 14, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 5220823.18 0.14 US855244AR02 2.3 Nov 15, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5210217.05 0.14 US89115KAE01 2.34 Oct 13, 2028 4.11
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5198341.29 0.14 US927804FZ22 1.78 Apr 01, 2028 3.8
ORACLE CORPORATION Corporates Fixed Income 5197404.58 0.14 US68389XCM56 1.88 May 06, 2028 4.5
INTUIT INC Corporates Fixed Income 5194404.04 0.14 US46124HAF38 2.19 Sep 15, 2028 5.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5170188.66 0.14 US26442CAX20 2.29 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5148663.35 0.14 US29250NBX21 2.26 Nov 15, 2028 6.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 5139338.26 0.13 US573874AF10 1.91 Apr 15, 2028 2.45
VERALTO CORP Corporates Fixed Income 5128503.8 0.13 US92338CAD56 2.19 Sep 18, 2028 5.35
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5125770.61 0.13 US87612BBG68 0.6 Jan 15, 2028 5.0
MASTERCARD INC Corporates Fixed Income 5115495.9 0.13 US57636QAW42 1.72 Mar 09, 2028 4.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5105120.53 0.13 US883556CK68 2.4 Oct 15, 2028 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5098882.94 0.13 US24422EYD56 1.99 Jun 05, 2028 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 5092948.44 0.13 US036752BH53 2.24 Sep 15, 2028 4.0
ADOBE INC Corporates Fixed Income 5078007.25 0.13 US00724PAH29 1.59 Jan 17, 2028 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 5059865.84 0.13 US03027XAR17 1.61 Jan 15, 2028 3.6
PPG INDUSTRIES INC Corporates Fixed Income 5057096.33 0.13 US693506BP19 1.73 Mar 15, 2028 3.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5050872.41 0.13 US842587DQ78 1.9 Jun 15, 2028 4.85
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5029838.99 0.13 US38173MAD48 2.29 Dec 05, 2028 7.05
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5024053.8 0.13 US89236TNR22 2.24 Sep 05, 2028 4.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5006288.15 0.13 US00774MBN48 1.81 Apr 01, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4996961.29 0.13 US620076BL24 1.61 Feb 23, 2028 4.6
STRYKER CORPORATION Corporates Fixed Income 4993986.45 0.13 US863667BK67 1.66 Feb 10, 2028 4.7
NUTRIEN LTD Corporates Fixed Income 4992232.24 0.13 US67077MBA53 1.78 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 4974745.7 0.13 US294429AW53 1.91 Jun 01, 2028 5.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4962115.07 0.13 US31620MCA27 1.79 Mar 10, 2028 4.45
UNILEVER CAPITAL CORP Corporates Fixed Income 4961022.67 0.13 US904764BS55 2.18 Sep 08, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 4961078.2 0.13 US78409VBF04 1.98 Aug 01, 2028 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4941084.25 0.13 US440452AH36 2.04 Jun 03, 2028 1.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4922430.85 0.13 US111021AL54 2.29 Dec 04, 2028 5.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4908822.34 0.13 US341081GN15 1.84 May 15, 2028 4.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 4902047.67 0.13 US882508BV59 1.67 Feb 15, 2028 4.6
ALLY FINANCIAL INC Corporates Fixed Income 4901002.6 0.13 US02005NBP42 2.4 Nov 02, 2028 2.2
ALPHABET INC (FXD) Corporates Fixed Income 4894584.06 0.13 US02079KAV98 2.35 Nov 15, 2028 3.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4879406.41 0.13 US31620MBS44 1.8 Mar 01, 2028 1.65
COCA-COLA CO Corporates Fixed Income 4873919.53 0.13 US191216DJ60 1.82 Mar 05, 2028 1.5
CONSTELLATION BRANDS INC Corporates Fixed Income 4872870.64 0.13 US21036PAY43 1.68 Feb 15, 2028 3.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4855017.85 0.13 US345397B512 1.75 Feb 16, 2028 2.9
VMWARE LLC Corporates Fixed Income 4838669.07 0.13 US928563AK15 2.23 Aug 15, 2028 1.8
FISERV INC Corporates Fixed Income 4837733.37 0.13 US337738BG22 2.17 Aug 21, 2028 5.38
WALMART INC Corporates Fixed Income 4824928.4 0.13 US931142FB49 1.86 Apr 15, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4820766.94 0.13 US89236TLB97 2.23 Sep 11, 2028 5.25
GENERAL MOTORS CO Corporates Fixed Income 4819003.66 0.13 US37045VBC37 1.83 Apr 15, 2028 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4813891.46 0.13 US14913UBB52 2.18 Aug 15, 2028 4.1
HONDA MOTOR CO LTD Corporates Fixed Income 4808507.94 0.13 US438127AD47 2.04 Jul 08, 2028 4.44
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4801618.61 0.13 US808513AU91 1.64 Jan 25, 2028 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4788387.85 0.13 US58013MFU36 2.11 Aug 14, 2028 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4775638.61 0.13 US03027XBY58 1.73 Mar 15, 2028 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4755546.96 0.12 US92840VBD38 2.37 Oct 30, 2028 4.55
MASTERCARD INC Corporates Fixed Income 4753473.36 0.12 US57636QBA13 1.62 Jan 15, 2028 4.1
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4742950.41 0.12 US69120VBB62 1.87 Jun 13, 2028 7.95
ANALOG DEVICES INC Corporates Fixed Income 4725864.52 0.12 US032654AU97 2.36 Oct 01, 2028 1.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4719853.43 0.12 US552848AG81 0.96 Aug 15, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4718180.09 0.12 US25389JAT34 1.98 Jul 15, 2028 4.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4711212.25 0.12 US571903BN26 2.26 Oct 15, 2028 5.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4706345.16 0.12 US637432NP60 1.66 Feb 07, 2028 3.4
PNC BANK NA Corporates Fixed Income 4704026.28 0.12 US69353RFJ23 1.67 Jan 22, 2028 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4702597.01 0.12 US78355HKW87 1.9 Jun 01, 2028 5.25
PHARMACIA LLC Corporates Fixed Income 4692433.71 0.12 US71713UAW27 2.35 Dec 01, 2028 6.6
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4682821.94 0.12 US09261HBC07 2.26 Nov 27, 2028 7.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4679927.37 0.12 US68233JBH68 2.32 Nov 15, 2028 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4654532.52 0.12 US655844BZ09 2.07 Aug 01, 2028 3.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4646542.0 0.12 US28176EAD04 1.9 Jun 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4630176.32 0.12 US89236TPF65 1.64 Jan 12, 2028 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4606486.24 0.12 US609207BF19 1.88 May 06, 2028 4.25
FIFTH THIRD BANCORP Corporates Fixed Income 4604954.17 0.12 US316773CV06 1.77 Mar 14, 2028 3.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4589701.45 0.12 US055451BC11 2.17 Sep 08, 2028 5.1
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4563147.98 0.12 US879360AD71 1.88 Apr 01, 2028 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4547620.85 0.12 US718172DC02 2.16 Sep 07, 2028 5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4526234.93 0.12 US02665WGK18 2.22 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4517363.84 0.12 US03027XBJ81 1.72 Jan 31, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4516321.62 0.12 US632525CQ20 2.47 Dec 13, 2028 3.85
CHEVRON USA INC Corporates Fixed Income 4515424.52 0.12 US166756BH88 2.14 Aug 13, 2028 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4512777.86 0.12 US02665WDW82 1.86 Mar 24, 2028 2.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4501332.2 0.12 US03076CAN65 2.35 Dec 15, 2028 5.7
HCA INC Corporates Fixed Income 4500341.98 0.12 US404119CY34 1.7 Mar 01, 2028 5.0
HEICO CORP Corporates Fixed Income 4499748.28 0.12 US422806AA75 2.06 Aug 01, 2028 5.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4495652.75 0.12 US12541WAA80 1.8 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4487777.33 0.12 US03027XCC20 2.03 Jul 15, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4475588.83 0.12 US21688ABK79 1.65 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4470749.88 0.12 US74460WAD92 1.94 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4460007.8 0.12 US02665WFX48 1.77 Mar 03, 2028 4.55
EQUINIX INC Corporates Fixed Income 4456148.6 0.12 US29444UBL98 1.84 Mar 15, 2028 1.55
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4455205.34 0.12 US09261XAJ19 1.84 Apr 13, 2028 5.35
VENTAS REALTY LP Corporates Fixed Income 4451724.52 0.12 US92277GAM96 1.69 Mar 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4448372.62 0.12 US863667AQ47 1.72 Mar 07, 2028 3.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4445458.61 0.12 US12592BAQ77 1.83 Apr 10, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4428684.09 0.12 US89236TJF30 1.9 Apr 06, 2028 1.9
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4422676.73 0.12 US02344AAF57 1.8 Mar 17, 2028 4.8
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4408818.56 0.12 US084659AM36 1.86 Apr 15, 2028 3.25
ENTERGY CORPORATION Corporates Fixed Income 4387214.72 0.12 US29364GAN34 2.06 Jun 15, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 4384127.59 0.11 US863667BC42 2.37 Dec 08, 2028 4.85
WEC ENERGY GROUP INC Corporates Fixed Income 4379949.89 0.11 US92939UAL08 1.6 Jan 15, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4377239.52 0.11 US694308KW66 1.93 Jun 04, 2028 5.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4363303.61 0.11 US797440CE27 2.11 Aug 15, 2028 4.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 4349591.84 0.11 US970648AG61 2.15 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4338940.76 0.11 US86562MBC38 2.11 Jul 19, 2028 3.94
GEORGIA POWER COMPANY Corporates Fixed Income 4332308.81 0.11 US373334LC35 2.28 Oct 01, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4330103.39 0.11 US24422EWV72 1.76 Mar 03, 2028 4.9
XCEL ENERGY INC Corporates Fixed Income 4329820.25 0.11 US98389BAV27 1.82 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4320497.06 0.11 US45866FAJ30 2.21 Sep 21, 2028 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4313960.99 0.11 US03040WAS44 2.16 Sep 01, 2028 3.75
DXC TECHNOLOGY CO Corporates Fixed Income 4298798.63 0.11 US23355LAM81 2.3 Sep 15, 2028 2.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 4285734.03 0.11 US00914AAU60 1.62 Feb 01, 2028 5.3
EDISON INTERNATIONAL Corporates Fixed Income 4282857.74 0.11 US281020AY36 2.3 Nov 15, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4257774.17 0.11 US68233JCQ58 1.89 May 15, 2028 4.3
DOW CHEMICAL CO Corporates Fixed Income 4251571.75 0.11 US260543CY77 2.28 Nov 30, 2028 4.8
ABBOTT LABORATORIES Corporates Fixed Income 4239243.13 0.11 US002824BP42 1.73 Jan 30, 2028 1.15
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4231377.06 0.11 US04020EAL11 2.2 Sep 09, 2028 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4223735.45 0.11 US63743HFZ01 2.17 Aug 25, 2028 4.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4223470.25 0.11 US025537AM37 2.31 Dec 01, 2028 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4207502.45 0.11 US09261XAG79 2.33 Sep 30, 2028 2.85
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4186531.02 0.11 US446413AZ96 2.23 Aug 16, 2028 2.04
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4182447.59 0.11 US744573AW69 2.25 Oct 15, 2028 5.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4158989.11 0.11 US67103HAG20 1.86 Jun 01, 2028 4.35
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4143078.7 0.11 US007903BJ50 1.78 Mar 24, 2028 4.32
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4135360.55 0.11 US46188BAB80 2.43 Nov 15, 2028 2.3
DIAGEO CAPITAL PLC Corporates Fixed Income 4123674.26 0.11 US25243YAZ25 1.85 May 18, 2028 3.88
TRIMBLE INC Corporates Fixed Income 4122992.1 0.11 US896239AC42 1.88 Jun 15, 2028 4.9
WASTE CONNECTIONS INC Corporates Fixed Income 4115509.59 0.11 US941053AH36 2.31 Dec 01, 2028 4.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 4110852.51 0.11 US526107AG24 2.18 Sep 15, 2028 5.5
MYLAN INC Corporates Fixed Income 4110527.83 0.11 US628530BK28 1.79 Apr 15, 2028 4.55
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4109413.83 0.11 US095924AB26 1.74 Mar 15, 2028 6.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4107466.0 0.11 US494368BY83 2.25 Nov 01, 2028 3.95
STARBUCKS CORPORATION Corporates Fixed Income 4107577.02 0.11 US855244AP46 1.72 Mar 01, 2028 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4106742.21 0.11 US13645RAY09 1.89 Jun 01, 2028 4.0
GLOBE LIFE INC Corporates Fixed Income 4099317.12 0.11 US891027AS33 2.15 Sep 15, 2028 4.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4097648.22 0.11 US469814AB34 2.08 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4089473.72 0.11 US45687AAP75 2.12 Aug 21, 2028 3.75
MASCO CORP Corporates Fixed Income 4084806.94 0.11 US574599BS40 1.76 Feb 15, 2028 1.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4068648.75 0.11 US20271RAV24 1.8 Mar 14, 2028 4.42
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4051895.92 0.11 US681936BK50 1.53 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 4039555.98 0.11 US742718FZ79 1.68 Jan 26, 2028 3.95
EOG RESOURCES INC Corporates Fixed Income 4035241.16 0.11 US26875PAX96 2.06 Jul 15, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4033945.42 0.11 US009158BN52 1.97 Jun 11, 2028 4.3
CROWN CASTLE INC Corporates Fixed Income 4032620.22 0.11 US22822VBB62 2.17 Sep 01, 2028 4.8
HF SINCLAIR CORP Corporates Fixed Income 4030745.41 0.11 US403949AQ34 0.7 Feb 01, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4016467.4 0.11 US02665WED92 1.63 Jan 12, 2028 4.7
CHEVRON USA INC Corporates Fixed Income 4013839.98 0.11 US166756AR79 1.56 Jan 15, 2028 3.85
DTE ELECTRIC COMPANY Corporates Fixed Income 4011116.64 0.11 US23338VAN64 1.89 Apr 01, 2028 1.9
XYLEM INC Corporates Fixed Income 4001851.88 0.1 US98419MAM29 1.72 Jan 30, 2028 1.95
REGIONS FINANCIAL CORP Corporates Fixed Income 3997421.92 0.1 US7591EPAT77 2.23 Aug 12, 2028 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 3988029.57 0.1 US15189XBD93 2.23 Oct 01, 2028 5.2
ALTRIA GROUP INC Corporates Fixed Income 3987170.62 0.1 US02209SBQ57 2.22 Nov 01, 2028 6.2
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3970848.7 0.1 US461070AP91 2.2 Sep 26, 2028 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 3968722.22 0.1 US756109BH64 1.64 Jan 15, 2028 3.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3962017.24 0.1 US892331AQ26 2.01 Jul 13, 2028 5.12
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3961567.88 0.1 US26444HAE18 2.03 Jul 15, 2028 3.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3959248.66 0.1 US74460DAH26 2.43 Nov 09, 2028 1.95
AUTOZONE INC Corporates Fixed Income 3954377.23 0.1 US053332BG66 2.21 Nov 01, 2028 6.25
ENBRIDGE INC Corporates Fixed Income 3953602.18 0.1 US29250NCM56 2.36 Nov 20, 2028 4.2
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3936806.02 0.1 US539830BZ19 1.88 May 15, 2028 4.45
LKQ CORP Corporates Fixed Income 3920658.67 0.1 US501889AD16 1.93 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3909825.07 0.1 US69371RT635 1.77 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3897952.04 0.1 US202795JN13 2.11 Aug 15, 2028 3.7
KELLANOVA Corporates Fixed Income 3882964.22 0.1 US487836BW75 1.8 May 15, 2028 4.3
DOMINION ENERGY INC Corporates Fixed Income 3877063.53 0.1 US25746UCY38 1.87 Jun 01, 2028 4.25
REVVITY INC Corporates Fixed Income 3870719.06 0.1 US714046AM14 2.31 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3870803.1 0.1 US91913YAV20 1.86 Jun 01, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3860947.36 0.1 US842400HY20 2.22 Oct 01, 2028 5.65
TD SYNNEX CORP Corporates Fixed Income 3860064.22 0.1 US87162WAH34 2.2 Aug 09, 2028 2.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3851366.68 0.1 US42824CBP32 1.99 Jul 01, 2028 5.25
CME GROUP INC Corporates Fixed Income 3842571.21 0.1 US12572QAJ40 1.94 Jun 15, 2028 3.75
CUBESMART LP Corporates Fixed Income 3841422.07 0.1 US22966RAH93 2.51 Dec 15, 2028 2.25
BROWN & BROWN INC Corporates Fixed Income 3835428.25 0.1 US115236AJ01 1.98 Jun 23, 2028 4.7
GENERAL MILLS INC Corporates Fixed Income 3833408.16 0.1 US370334CW20 2.26 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 3832611.9 0.1 US96145DAH89 1.72 Mar 15, 2028 4.0
HUMANA INC Corporates Fixed Income 3828714.36 0.1 US444859BU54 1.68 Mar 01, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3824537.08 0.1 US86562MBG42 2.34 Oct 16, 2028 4.31
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3815193.97 0.1 US609207AM78 1.82 May 07, 2028 4.13
GLP CAPITAL LP Corporates Fixed Income 3811107.05 0.1 US361841AK54 1.79 Jun 01, 2028 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3804801.83 0.1 US65535HBH12 1.63 Jan 18, 2028 5.84
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3795353.44 0.1 US277432AW04 2.3 Dec 01, 2028 4.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3790650.56 0.1 US26442UAG94 2.16 Sep 01, 2028 3.7
BOOKING HOLDINGS INC Corporates Fixed Income 3789230.32 0.1 US741503BC97 1.75 Mar 15, 2028 3.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3782940.49 0.1 US63743HFG20 1.74 Mar 15, 2028 4.8
EDISON INTERNATIONAL Corporates Fixed Income 3781895.25 0.1 US281020AM97 1.76 Mar 15, 2028 4.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3770536.24 0.1 US85205TAK60 1.89 Jun 15, 2028 4.6
REALTY INCOME CORPORATION Corporates Fixed Income 3769207.75 0.1 US756109AU84 1.6 Jan 15, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3764452.17 0.1 US89236TEM36 1.65 Jan 11, 2028 3.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3739544.26 0.1 US539830CK31 2.14 Aug 15, 2028 4.15
DELL INTERNATIONAL LLC Corporates Fixed Income 3738606.56 0.1 US24703TAL08 1.81 Apr 01, 2028 4.75
STEEL DYNAMICS INC Corporates Fixed Income 3733681.56 0.1 US858119BU36 2.43 Dec 15, 2028 4.0
CDW LLC Corporates Fixed Income 3731078.28 0.1 US12513GBD07 1.49 Apr 01, 2028 4.25
EQT CORP Corporates Fixed Income 3730427.64 0.1 US26884LAQ23 1.78 Apr 01, 2028 5.7
3M CO MTN Corporates Fixed Income 3725786.11 0.1 US88579YBC49 2.2 Sep 14, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3725389.26 0.1 US718172DX49 2.31 Oct 27, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3708205.78 0.1 US845437BR25 2.18 Sep 15, 2028 4.1
AVERY DENNISON CORPORATION Corporates Fixed Income 3697557.49 0.1 US053611AJ82 2.28 Dec 06, 2028 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 3693427.09 0.1 US49271VAZ31 1.89 May 15, 2028 4.35
ENERGY TRANSFER LP Corporates Fixed Income 3688208.16 0.1 US29273VAS97 2.3 Dec 01, 2028 6.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 3682786.75 0.1 US854502AH46 2.27 Nov 15, 2028 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3681758.36 0.1 US98956PAX06 2.33 Dec 01, 2028 5.35
MARATHON PETROLEUM CORP Corporates Fixed Income 3679971.19 0.1 US56585ABD37 1.79 Apr 01, 2028 3.8
LAZARD GROUP LLC Corporates Fixed Income 3679092.16 0.1 US52107QAJ40 2.17 Sep 19, 2028 4.5
ARES MANAGEMENT CORP Corporates Fixed Income 3673657.3 0.1 US03990BAA98 2.24 Nov 10, 2028 6.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3653706.25 0.1 US36266GAD97 2.43 Dec 15, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 3649929.93 0.1 US91324PFN78 1.97 Jun 15, 2028 4.4
TJX COMPANIES INC Corporates Fixed Income 3636975.3 0.1 US872540AV10 2.0 May 15, 2028 1.15
HUMANA INC Corporates Fixed Income 3617795.68 0.09 US444859BZ42 2.32 Dec 01, 2028 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 3614330.76 0.09 US42250PAD50 2.48 Dec 01, 2028 2.13
MOODYS CORPORATION Corporates Fixed Income 3607716.56 0.09 US615369AM79 1.63 Jan 15, 2028 3.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3602298.67 0.09 US30190AAC80 1.53 Jan 13, 2028 7.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 3594289.31 0.09 US194162AR46 1.7 Mar 01, 2028 4.6
NUCOR CORPORATION Corporates Fixed Income 3593685.91 0.09 US670346AP04 1.8 May 01, 2028 3.95
WASTE MANAGEMENT INC Corporates Fixed Income 3591226.05 0.09 US94106LBN82 1.85 Mar 15, 2028 1.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3582909.42 0.09 US02666TAA51 1.63 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3569214.44 0.09 US14913UAY64 1.77 Mar 03, 2028 4.4
ERP OPERATING LP Corporates Fixed Income 3566317.13 0.09 US26884ABJ16 1.72 Mar 01, 2028 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3555832.13 0.09 US21036PBC14 2.24 Nov 15, 2028 4.65
NXP BV Corporates Fixed Income 3550606.98 0.09 US62947QBC15 2.22 Dec 01, 2028 5.55
WRKCO INC Corporates Fixed Income 3549442.85 0.09 US92940PAE43 1.91 Jun 01, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 3545582.67 0.09 US00108WAH34 1.9 Jun 01, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 3535054.12 0.09 US87612EBU91 1.97 Jun 15, 2028 4.35
NXP BV Corporates Fixed Income 3531064.72 0.09 US62954HBF47 2.16 Aug 19, 2028 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3528163.7 0.09 US00774MAE57 1.61 Jan 23, 2028 3.88
ECOLAB INC Corporates Fixed Income 3527648.17 0.09 US278865BP48 1.58 Jan 15, 2028 5.25
SYNOVUS BANK Corporates Fixed Income 3522450.41 0.09 US87164DVJ61 1.66 Feb 15, 2028 5.63
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3518208.32 0.09 US24422EVP14 1.82 Mar 06, 2028 1.5
BERRY GLOBAL INC Corporates Fixed Income 3505432.24 0.09 US08576PAL58 1.83 Apr 15, 2028 5.5
EATON CORPORATION Corporates Fixed Income 3499363.79 0.09 US278062AK03 1.89 May 18, 2028 4.35
ZOETIS INC Corporates Fixed Income 3499521.02 0.09 US98978VAN38 2.12 Aug 20, 2028 3.9
AVNET INC Corporates Fixed Income 3472282.91 0.09 US053807AW30 1.71 Mar 15, 2028 6.25
LPL HOLDINGS INC Corporates Fixed Income 3469529.82 0.09 US50212YAN40 1.81 Apr 03, 2028 4.9
AMPHENOL CORPORATION Corporates Fixed Income 3463605.53 0.09 US032095AX91 2.36 Nov 15, 2028 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3462026.95 0.09 US824348BU98 2.14 Aug 15, 2028 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3445340.86 0.09 US209111FS71 2.33 Dec 01, 2028 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 3440560.33 0.09 US78355HKV05 1.68 Mar 01, 2028 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3438262.71 0.09 US31620RAH84 2.08 Aug 15, 2028 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3434144.11 0.09 US38179RAE53 2.12 Aug 15, 2028 5.45
INGERSOLL RAND INC Corporates Fixed Income 3426577.81 0.09 US45687VAA44 2.09 Aug 14, 2028 5.4
MAREX GROUP PLC Corporates Fixed Income 3425748.02 0.09 US566539AB80 1.83 May 08, 2028 5.83
PEPSICO INC Corporates Fixed Income 3420014.36 0.09 US713448FR44 1.88 May 15, 2028 4.45
BEST BUY CO INC Corporates Fixed Income 3418393.44 0.09 US08652BAA70 2.18 Oct 01, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3417157.05 0.09 US136375BD37 2.04 Jul 15, 2028 6.9
HYATT HOTELS CORP Corporates Fixed Income 3413846.16 0.09 US448579AU63 1.78 Mar 30, 2028 5.05
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3397935.75 0.09 US703481AB79 1.65 Feb 01, 2028 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3393400.89 0.09 US12592BAU89 1.81 Mar 21, 2028 4.75
CDW LLC Corporates Fixed Income 3390396.52 0.09 US12513GBH11 2.43 Dec 01, 2028 3.28
ARROW ELECTRONICS INC Corporates Fixed Income 3382973.24 0.09 US042735BF63 1.59 Jan 12, 2028 3.88
SANOFI SA MTN Corporates Fixed Income 3381084.83 0.09 US801060AG91 2.33 Nov 03, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3379328.87 0.09 US63743HFJ68 2.19 Sep 15, 2028 5.05
VONTIER CORP Corporates Fixed Income 3377332.08 0.09 US928881AD35 1.88 Apr 01, 2028 2.4
CLOROX COMPANY Corporates Fixed Income 3376946.98 0.09 US189054AW99 1.84 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3372025.86 0.09 US573874AN44 1.87 Jun 22, 2028 4.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 3367824.88 0.09 US665859AT17 2.07 Aug 03, 2028 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3364878.19 0.09 US06406GAA94 2.34 Oct 30, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3358402.74 0.09 US24422EXZ77 1.62 Jan 07, 2028 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3345448.52 0.09 US632525CJ86 2.01 Jun 13, 2028 4.31
FREEPORT-MCMORAN INC Corporates Fixed Income 3338952.93 0.09 US35671DCE31 1.2 Mar 01, 2028 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 3337555.3 0.09 US92939UAG13 2.52 Dec 15, 2028 2.2
HUBBELL INCORPORATED Corporates Fixed Income 3318339.43 0.09 US443510AJ12 1.69 Feb 15, 2028 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3306927.46 0.09 US69371RU203 2.36 Nov 07, 2028 4.0
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3286933.69 0.09 US02361DAS99 1.85 May 15, 2028 3.8
JABIL INC Corporates Fixed Income 3283968.18 0.09 US466313AH63 1.57 Jan 12, 2028 3.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3276453.3 0.09 US59523UAP21 1.91 Jun 15, 2028 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 3272042.89 0.09 US133131AW29 2.25 Oct 15, 2028 4.1
MOSAIC CO/THE Corporates Fixed Income 3264371.56 0.09 US61945CAH60 2.29 Nov 15, 2028 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3260527.31 0.09 US06406RAU14 2.15 Jul 14, 2028 1.65
AIR LEASE CORPORATION Corporates Fixed Income 3253618.54 0.09 US00912XBF06 2.19 Oct 01, 2028 4.63
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3250029.85 0.09 US91914JAB89 1.68 Mar 15, 2028 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3244244.64 0.09 US05348EBC21 1.63 Jan 15, 2028 3.2
MCKESSON CORP Corporates Fixed Income 3241996.04 0.09 US581557BT10 2.03 Jul 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3239794.61 0.08 US57636QBF00 1.75 Mar 15, 2028 4.55
AMCOR FINANCE (USA) INC Corporates Fixed Income 3231911.94 0.08 US02343UAH86 1.8 May 15, 2028 4.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3229060.77 0.08 US780153AW20 1.76 Mar 15, 2028 3.7
ENBRIDGE INC Corporates Fixed Income 3226860.77 0.08 US29250NCH61 1.98 Jun 20, 2028 4.6
BLOCK FINANCIAL LLC Corporates Fixed Income 3217520.98 0.08 US093662AJ37 2.13 Jul 15, 2028 2.5
PUGET ENERGY INC Corporates Fixed Income 3199453.97 0.08 US745310AM41 2.05 Jun 15, 2028 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3183826.4 0.08 US015271AK55 1.58 Jan 15, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3182190.1 0.08 US718172CE76 1.75 Mar 02, 2028 3.13
ECOLAB INC Corporates Fixed Income 3176172.39 0.08 US278865BQ21 1.97 Jun 15, 2028 4.3
OMNICOM GROUP INC Corporates Fixed Income 3165677.45 0.08 US681919BP07 2.18 Oct 01, 2028 4.65
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3162585.99 0.08 US723484AM30 1.87 May 15, 2028 4.9
GENUINE PARTS CO Corporates Fixed Income 3158777.0 0.08 US372460AE59 2.21 Nov 01, 2028 6.5
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3152603.18 0.08 US29717PAY34 1.8 Mar 01, 2028 1.7
REALTY INCOME CORPORATION Corporates Fixed Income 3149092.35 0.08 US756109BJ21 2.05 Jun 15, 2028 2.2
NVENT FINANCE SARL Corporates Fixed Income 3145834.82 0.08 US67078AAD54 1.79 Apr 15, 2028 4.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3130187.6 0.08 US534187BH11 1.69 Mar 01, 2028 3.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3127684.38 0.08 US824348BS43 1.71 Mar 01, 2028 4.55
SUZANO AUSTRIA GMBH Corporates Fixed Income 3119789.15 0.08 US86964WAL63 2.29 Sep 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 3115938.24 0.08 US74340XBX84 2.17 Sep 15, 2028 4.0
EVERSOURCE ENERGY Corporates Fixed Income 3107426.3 0.08 US30040WAE84 1.64 Jan 15, 2028 3.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3102435.54 0.08 US571903AY99 1.8 Apr 15, 2028 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3101928.08 0.08 US756109CA03 1.83 Mar 15, 2028 2.1
QUANTA SERVICES INC. Corporates Fixed Income 3094995.11 0.08 US74762EAM49 2.12 Aug 09, 2028 4.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3093203.12 0.08 US866677AF41 2.39 Nov 01, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3089651.75 0.08 US02665WCE93 1.74 Feb 15, 2028 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3082657.95 0.08 US776696AK26 2.23 Sep 15, 2028 4.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3082396.39 0.08 US053484AC59 2.49 Dec 01, 2028 1.9
AUTOZONE INC Corporates Fixed Income 3082505.39 0.08 US053332BC52 1.64 Feb 01, 2028 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3071668.5 0.08 US74432QCC78 1.74 Mar 27, 2028 3.88
GLOBAL PAYMENTS INC Corporates Fixed Income 3071891.12 0.08 US891906AF67 1.88 Jun 01, 2028 4.45
KILROY REALTY LP Corporates Fixed Income 3066468.57 0.08 US49427RAN26 2.35 Dec 15, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3054936.82 0.08 US38152BAA98 1.84 May 06, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3049939.65 0.08 US63743HFW79 1.65 Feb 07, 2028 4.75
KIRBY CORPORATION Corporates Fixed Income 3044042.24 0.08 US497266AC03 1.68 Mar 01, 2028 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 3038110.53 0.08 US78355HKX60 2.29 Dec 01, 2028 6.3
AMEREN CORPORATION Corporates Fixed Income 3037852.41 0.08 US023608AK87 1.84 Mar 15, 2028 1.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3032979.73 0.08 US172062AF88 1.88 May 15, 2028 6.92
PROLOGIS LP Corporates Fixed Income 3031449.74 0.08 US74340XBH35 2.18 Sep 15, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 3012719.87 0.08 US26884ABK88 2.32 Dec 01, 2028 4.15
MASTERCARD INC Corporates Fixed Income 2997175.96 0.08 US57636QAJ31 1.7 Feb 26, 2028 3.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2991327.8 0.08 US303901BB79 1.74 Apr 17, 2028 4.85
FLEX LTD Corporates Fixed Income 2988884.39 0.08 US33938XAE58 1.57 Jan 15, 2028 6.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2967735.59 0.08 US88947EAT73 1.62 Feb 15, 2028 4.35
FORD MOTOR COMPANY Corporates Fixed Income 2965631.25 0.08 US345370BY59 2.25 Oct 01, 2028 6.63
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2963996.71 0.08 US48020QAB32 2.28 Dec 01, 2028 6.88
HERSHEY COMPANY THE Corporates Fixed Income 2924872.95 0.08 US427866BK37 1.7 Feb 24, 2028 4.55
AMRIZE FINANCE US LLC Corporates Fixed Income 2922923.34 0.08 US43475RAQ92 1.82 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2922346.62 0.08 US03770DAH61 2.38 Dec 08, 2028 5.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 2917689.45 0.08 US50155QAK67 2.37 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2913238.21 0.08 US14913UBF66 1.64 Jan 10, 2028 3.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2904414.13 0.08 US459506AK78 2.17 Sep 26, 2028 4.45
AIR LEASE CORPORATION Corporates Fixed Income 2902977.84 0.08 US00914AAQ58 2.27 Sep 01, 2028 2.1
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2902204.16 0.08 US872287AL19 1.69 Feb 15, 2028 7.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2898925.77 0.08 US893574AK91 1.71 Mar 15, 2028 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 2892255.73 0.08 US854502AT83 1.69 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2886069.26 0.08 US880451AV10 2.29 Oct 15, 2028 7.0
DOLLAR GENERAL CORP Corporates Fixed Income 2876556.58 0.08 US256677AN52 1.99 Jul 05, 2028 5.2
TIMKEN COMPANY Corporates Fixed Income 2876217.81 0.08 US887389AK07 2.34 Dec 15, 2028 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2856140.14 0.07 US101137AS67 1.67 Mar 01, 2028 4.0
CONAGRA BRANDS INC Corporates Fixed Income 2848050.26 0.07 US205887AR36 2.25 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2835249.81 0.07 US637417AL01 2.24 Oct 15, 2028 4.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 2832224.19 0.07 US120568BD12 1.59 Jan 07, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2810724.44 0.07 US37045XCG97 1.56 Jan 05, 2028 3.85
PHILLIPS 66 CO Corporates Fixed Income 2810333.83 0.07 US718547AH57 1.71 Mar 01, 2028 3.75
UNITED UTILITIES PLC Corporates Fixed Income 2805476.23 0.07 US91311QAC96 2.12 Aug 15, 2028 6.88
ALTRIA GROUP INC Corporates Fixed Income 2797790.58 0.07 US02209SBS14 1.64 Feb 04, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2797272.78 0.07 US74456QBU94 1.82 May 01, 2028 3.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2792130.4 0.07 US8426EPAJ78 2.24 Sep 15, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2784450.69 0.07 US49446RAX70 1.8 Mar 01, 2028 1.9
MERCK & CO INC Corporates Fixed Income 2773914.17 0.07 US58933YBH71 1.9 May 17, 2028 4.05
NORDSON CORPORATION Corporates Fixed Income 2772474.84 0.07 US655663AA07 2.18 Sep 15, 2028 5.6
AUTONATION INC Corporates Fixed Income 2772212.85 0.07 US05329WAR34 2.19 Aug 01, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 2771040.74 0.07 US756109BS20 2.4 Dec 15, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 2766013.45 0.07 US437076CE05 1.85 Mar 15, 2028 0.9
CUMMINS INC Corporates Fixed Income 2765318.13 0.07 US231021AY22 1.87 May 09, 2028 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 2762681.36 0.07 US313747BC00 1.81 May 01, 2028 5.38
BOEING CO Corporates Fixed Income 2758382.96 0.07 US097023CA13 2.31 Nov 01, 2028 3.45
DELTA AIR LINES INC Corporates Fixed Income 2757518.38 0.07 US247361ZN12 1.79 Apr 19, 2028 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2743638.8 0.07 US45865VAA89 2.39 Dec 01, 2028 3.95
MERCK & CO INC Corporates Fixed Income 2739440.52 0.07 US589331AE71 2.37 Dec 01, 2028 5.95
EQUINIX INC Corporates Fixed Income 2735407.0 0.07 US29444UBR68 1.98 May 15, 2028 2.0
CITIGROUP INC Corporates Fixed Income 2725809.3 0.07 US172967AR23 1.62 Jan 15, 2028 6.63
VICI PROPERTIES LP Corporates Fixed Income 2724745.56 0.07 US925650AJ26 1.82 Apr 01, 2028 4.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2718858.04 0.07 US125581GX07 1.76 Mar 09, 2028 6.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 2713559.71 0.07 US29364WAW82 1.82 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2703247.74 0.07 US35671DCG88 1.33 Aug 01, 2028 4.38
CINTAS CORPORATION NO 2 Corporates Fixed Income 2701521.21 0.07 US17252MAR16 1.85 May 01, 2028 4.2
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2696814.38 0.07 US04621WAF77 2.16 Sep 15, 2028 6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2681567.2 0.07 US05253JB835 2.45 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2679294.05 0.07 US29364DAV29 1.88 Jun 01, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2675676.62 0.07 US24422EUB37 1.64 Jan 06, 2028 3.05
UNITED AIRLINES INC Corporates Fixed Income 2668040.18 0.07 US90931LAA61 1.87 Jan 07, 2030 3.1
DOC DR LLC Corporates Fixed Income 2667285.09 0.07 US71951QAB86 1.59 Jan 15, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2664015.9 0.07 US42824CCC10 1.82 Mar 23, 2028 4.5
HYATT HOTELS CORP Corporates Fixed Income 2661757.57 0.07 US448579AG79 2.16 Sep 15, 2028 4.38
DELL INC Corporates Fixed Income 2656508.2 0.07 US247025AE93 1.86 Apr 15, 2028 7.1
MCKESSON CORP Corporates Fixed Income 2655618.74 0.07 US581557BJ38 1.64 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2647176.33 0.07 US247361ZV38 1.47 Dec 10, 2029 2.0
STORE CAPITAL LLC Corporates Fixed Income 2634929.99 0.07 US862121AA88 1.7 Mar 15, 2028 4.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 2625458.37 0.07 US842587DH79 1.84 Mar 15, 2028 1.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2618382.54 0.07 US67403AAB52 2.19 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2610107.79 0.07 US022249AU09 1.62 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2609120.57 0.07 US842400GJ61 1.72 Mar 01, 2028 3.65
GLOBAL PAYMENTS INC Corporates Fixed Income 2596636.81 0.07 US37940XBA90 1.8 Mar 15, 2028 4.55
PAYPAL HOLDINGS INC Corporates Fixed Income 2595233.31 0.07 US70450YAS28 1.73 Mar 06, 2028 4.45
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2572112.94 0.07 US210518DS21 1.66 Mar 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2561286.94 0.07 US694308JC22 2.02 Aug 01, 2028 4.65
MAIN STREET CAPITAL CORP Corporates Fixed Income 2556791.05 0.07 US56035LAK08 2.12 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2556021.4 0.07 US088929AC82 1.81 May 25, 2028 8.0
WOODSIDE FINANCE LTD Corporates Fixed Income 2548885.37 0.07 US980236AX18 1.88 May 19, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2529103.84 0.07 US459200AS04 1.62 Jan 15, 2028 6.5
HERSHEY COMPANY THE Corporates Fixed Income 2483329.87 0.07 US427866BH08 1.86 May 04, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2479053.44 0.07 US744448CP44 1.88 Jun 15, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2463869.93 0.06 US637432NQ44 2.27 Nov 01, 2028 3.9
DOLLAR GENERAL CORP Corporates Fixed Income 2462529.55 0.06 US256677AF29 1.8 May 01, 2028 4.13
BLACK HILLS CORPORATION Corporates Fixed Income 2456779.58 0.06 US092113AV12 1.72 Mar 15, 2028 5.95
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2448027.4 0.06 US29364NAT54 1.98 Jun 01, 2028 2.85
AGREE LP Corporates Fixed Income 2446073.94 0.06 US008513AB91 2.06 Jun 15, 2028 2.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2428368.69 0.06 US83012AAB52 2.06 Aug 14, 2028 6.95
AON CORP Corporates Fixed Income 2424888.88 0.06 US037389BB82 2.33 Dec 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2424358.93 0.06 US74456QBX34 2.17 Sep 01, 2028 3.65
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2421753.88 0.06 US33767QAC06 1.81 Mar 15, 2028 4.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2410984.83 0.06 US958254AH78 1.64 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2406894.23 0.06 US892331AD13 2.12 Jul 20, 2028 3.67
XCEL ENERGY INC Corporates Fixed Income 2395713.42 0.06 US98389BBD10 1.81 Mar 21, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2394262.58 0.06 US048303CH28 2.26 Oct 15, 2028 4.0
BOEING CO Corporates Fixed Income 2389875.09 0.06 US097023BX25 1.75 Mar 01, 2028 3.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2363363.93 0.06 US210518DC78 2.31 Nov 15, 2028 3.8
REGENCY CENTERS LP Corporates Fixed Income 2356321.59 0.06 US75884RAX17 1.7 Mar 15, 2028 4.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2351524.24 0.06 US69371RS645 2.15 Aug 10, 2028 4.95
ASSURANT INC Corporates Fixed Income 2333167.2 0.06 US04621XAJ72 1.69 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 2331770.2 0.06 US361448BC68 2.23 Nov 07, 2028 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2328379.97 0.06 US744538AH21 2.02 Jul 01, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2315286.41 0.06 US11120VAK98 1.88 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2299123.86 0.06 US958254AK08 2.04 Aug 15, 2028 4.75
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2281351.77 0.06 US440327AL82 2.13 Sep 15, 2028 7.25
SOUTHWEST GAS CORP Corporates Fixed Income 2273150.13 0.06 US845011AH89 1.75 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2270860.65 0.06 US90932EAA10 2.18 Apr 07, 2030 2.88
GATX CORPORATION Corporates Fixed Income 2228859.0 0.06 US361448BA03 1.77 Mar 15, 2028 3.5
OSHKOSH CORP Corporates Fixed Income 2227778.09 0.06 US688239AF99 1.8 May 15, 2028 4.6
UDR INC MTN Corporates Fixed Income 2216148.37 0.06 US90265EAN04 1.62 Jan 15, 2028 3.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2195403.76 0.06 US636180BP52 2.11 Sep 01, 2028 4.75
BARINGS BDC INC Corporates Fixed Income 2191754.93 0.06 US06759LAE39 2.22 Sep 15, 2028 5.2
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2189506.98 0.06 US454889AS52 1.85 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2185179.28 0.06 US76169XAC83 1.95 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2178868.14 0.06 US678858BT77 2.02 Aug 15, 2028 3.8
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2173197.57 0.06 US30036FAE16 1.79 Mar 13, 2028 4.7
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2167636.32 0.06 US871911AU71 1.81 Apr 15, 2028 6.0
HOME DEPOT INC Corporates Fixed Income 2166065.47 0.06 US437076DH27 2.24 Sep 15, 2028 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2135085.08 0.06 US05253JB751 2.02 Jun 18, 2028 4.36
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2119516.01 0.06 US65960NAC48 2.25 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2108535.59 0.06 US69371RT973 2.16 Aug 08, 2028 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2087883.12 0.05 US15189WAL46 1.77 Apr 01, 2028 4.0
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2043718.94 0.05 US605417CB81 1.76 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2028579.16 0.05 US00037BAF94 1.77 Apr 03, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2023458.54 0.05 US209111FP33 1.85 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2017527.67 0.05 US883203BY60 1.74 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2016445.44 0.05 US49306CAB72 1.66 Feb 01, 2028 6.95
UL SOLUTIONS INC Corporates Fixed Income 1969855.96 0.05 US903731AC15 2.24 Oct 20, 2028 6.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1961944.45 0.05 US69371RS314 1.63 Jan 10, 2028 4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1958795.76 0.05 US38152BAJ08 1.74 Feb 23, 2028 5.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1954265.68 0.05 US571903BB87 2.28 Dec 01, 2028 4.65
MOHAWK INDUSTRIES INC Corporates Fixed Income 1942315.2 0.05 US608190AM61 2.18 Sep 18, 2028 5.85
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1871956.2 0.05 US023765AA88 1.85 Dec 15, 2029 3.2
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1851765.77 0.05 US023771R919 2.16 Apr 15, 2030 3.0
ASCENSION HEALTH Corporates Fixed Income 1808315.31 0.05 US04351LAC46 2.35 Nov 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1702191.75 0.04 US489170AE03 1.89 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1620152.25 0.04 US25179MBE21 0.54 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1572964.52 0.04 US845011AA37 1.8 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1566012.07 0.04 US976656CM83 2.07 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1536067.93 0.04 US17108JAA16 1.96 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1532844.94 0.04 US02376UAA34 1.53 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1438628.76 0.04 US44107TBE55 2.42 Dec 15, 2028 4.25
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1416249.87 0.04 US58942HAC51 1.83 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1354993.5 0.04 US26884UAE91 1.77 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1354078.93 0.04 US431282AQ55 1.75 Mar 15, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1284583.86 0.03 US02665WGV72 1.87 Apr 10, 2028 4.55
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1228157.6 0.03 US22550L2M24 1.69 Feb 15, 2028 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1205906.01 0.03 US889184AC18 2.34 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1180126.66 0.03 US264399DK95 2.36 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1129540.57 0.03 US21688ABP66 2.35 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 1033042.54 0.03 US26078JAD28 2.23 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 951786.97 0.02 US056752AN88 2.21 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 888804.47 0.02 US784710AC97 1.82 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 612704.79 0.02 US056752AL23 1.71 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 601749.97 0.02 US007589AA28 2.1 Aug 15, 2028 3.83
USD CASH Cash and/or Derivatives Cash 536855.83 0.01 nan 0.0 nan 0.0
SUTTER HEALTH Corporates Fixed Income 482390.84 0.01 US86944BAD55 2.12 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342565.42 0.01 US822582CB65 2.3 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270402.27 0.01 US110122DE50 1.64 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248707.95 0.01 US70462GAE89 2.28 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193146.65 0.01 US31428XDD57 1.69 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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