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 27, 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 34130464.06 0.89 US126650CX62 1.72 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 27297370.98 0.71 US716973AC67 1.87 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26507626.67 0.69 US031162DP23 1.68 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25798187.78 0.67 US125523AH38 2.22 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25020422.24 0.65 US00774MAW55 2.34 Oct 29, 2028 3.0
SALESFORCE INC Corporates Fixed Income 21247627.29 0.55 US79466LAQ77 1.74 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21179951.36 0.55 US913017CY37 2.27 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 20834472.61 0.54 US61744YAK47 1.85 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20603659.87 0.54 US20030NCT63 2.23 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19047189.0 0.5 US92343VER15 2.25 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18780173.58 0.49 US852060AD48 2.28 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 17974854.29 0.47 US023135DB95 1.79 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17643585.88 0.46 US17325FBB31 2.18 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 15004227.47 0.39 US037833EC07 1.73 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14971047.99 0.39 US00206RKG64 1.71 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14832936.36 0.39 US023135BY17 1.96 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14469456.17 0.38 US172967KU42 2.1 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 14163151.83 0.37 US06738EAW57 1.36 May 09, 2028 4.84
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13979999.99 0.36 US0669224778 0.1 nan 3.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13902284.84 0.36 US10373QAE08 2.23 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13720908.93 0.36 US92343VGH15 1.83 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 13575739.03 0.35 US023135CS30 2.35 Nov 20, 2028 3.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13525882.55 0.35 US666807BN13 1.61 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13370095.52 0.35 US86562MCG33 2.3 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 13180247.06 0.34 US037833EH93 2.2 Aug 05, 2028 1.4
NETFLIX INC Corporates Fixed Income 13056154.0 0.34 US64110LAT35 2.31 Nov 15, 2028 5.88
ABBVIE INC Corporates Fixed Income 12831585.41 0.33 US00287YBF51 2.24 Nov 14, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 12679039.2 0.33 US68389XCD57 1.84 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12467767.47 0.32 US874060AW64 2.23 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12308660.96 0.32 US86562MCR97 1.6 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12297810.88 0.32 US377372AN70 1.92 May 15, 2028 3.88
AT&T INC Corporates Fixed Income 12297658.3 0.32 US00206RGL06 1.61 Feb 15, 2028 4.1
INTEL CORPORATION Corporates Fixed Income 12075848.35 0.31 US458140CE86 1.64 Feb 10, 2028 4.88
T-MOBILE USA INC Corporates Fixed Income 12014950.96 0.31 US87264ACA16 1.74 Feb 15, 2028 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 11976182.64 0.31 US37940XAV47 2.32 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11932955.9 0.31 US80007RAE53 1.98 Aug 08, 2028 5.4
BAT CAPITAL CORP Corporates Fixed Income 11349785.85 0.3 US05526DBR52 1.84 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11244033.02 0.29 US902674ZW39 2.2 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11183754.06 0.29 US404121AJ49 1.83 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11016120.54 0.29 US718172CZ06 1.65 Feb 15, 2028 4.88
BANCO SANTANDER SA Corporates Fixed Income 10990049.93 0.29 US05964HAU95 2.11 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10762112.26 0.28 US345397C924 1.79 May 12, 2028 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10706127.21 0.28 US539439AR07 1.8 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10671813.16 0.28 US24422EXB00 2.06 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10655489.34 0.28 US345397D591 2.2 Nov 07, 2028 6.8
META PLATFORMS INC Corporates Fixed Income 10543349.15 0.27 US30303M8L96 1.85 May 15, 2028 4.6
NETFLIX INC Corporates Fixed Income 10468952.86 0.27 US64110LAS51 1.87 Apr 15, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10456235.82 0.27 US65339KBW99 2.04 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10342504.85 0.27 US68389XCY94 2.08 Aug 03, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9939812.47 0.26 US37045XEH52 1.93 Jun 23, 2028 5.8
CHENIERE ENERGY INC Corporates Fixed Income 9923157.21 0.26 US16411RAK59 1.0 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9878052.2 0.26 US43849RAA32 1.79 Mar 16, 2028 3.9
APPLE INC Corporates Fixed Income 9846515.11 0.26 US037833ET32 1.86 May 10, 2028 4.0
JOHNSON & JOHNSON Corporates Fixed Income 9839529.93 0.26 US478160CK81 1.62 Jan 15, 2028 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9829168.18 0.26 US14040HBW43 1.65 Jan 31, 2028 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9690588.02 0.25 US89352HAW97 1.81 May 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 9619065.46 0.25 US370334CG79 1.78 Apr 17, 2028 4.2
SALESFORCE INC Corporates Fixed Income 9593145.96 0.25 US79466LAF13 1.8 Apr 11, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9430582.82 0.25 US89115A2M37 1.6 Jan 10, 2028 5.16
COMCAST CORPORATION Corporates Fixed Income 9402892.69 0.25 US20030NCA72 1.69 Feb 15, 2028 3.15
STATE STREET CORP Corporates Fixed Income 9374925.27 0.24 US857477CU58 1.74 Feb 28, 2028 4.54
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9221633.15 0.24 US785592AU04 1.59 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9210439.94 0.24 US89115A2U52 2.05 Jul 17, 2028 5.52
ABBVIE INC Corporates Fixed Income 9191736.9 0.24 US00287YDY23 1.73 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 9176065.76 0.24 US30040WAT53 1.67 Mar 01, 2028 5.45
CONAGRA BRANDS INC Corporates Fixed Income 9143020.02 0.24 US205887CC49 2.19 Nov 01, 2028 4.85
WALMART INC Corporates Fixed Income 9142382.92 0.24 US931142EE96 1.94 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9110516.6 0.24 US822905AR69 2.27 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Corporates Fixed Income 9087041.49 0.24 US06368LGV27 1.6 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9063190.07 0.24 US606822AV60 1.75 Mar 02, 2028 3.96
ING GROEP NV Corporates Fixed Income 8998952.86 0.23 US456837AM56 2.28 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8910359.76 0.23 US65339KCM09 1.73 Feb 28, 2028 4.9
BARCLAYS PLC Corporates Fixed Income 8876247.35 0.23 US06738EAU91 1.19 Jan 10, 2028 4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8873150.21 0.23 US960386AM29 2.11 Sep 15, 2028 4.7
VICI PROPERTIES LP Corporates Fixed Income 8859718.16 0.23 US925650AB99 1.66 Feb 15, 2028 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 8812807.06 0.23 US036752AG89 1.66 Mar 01, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 8752561.22 0.23 US05964HAY18 2.26 Nov 07, 2028 6.61
WESTPAC BANKING CORP Corporates Fixed Income 8727585.53 0.23 US961214FN86 2.32 Nov 17, 2028 5.54
KINDER MORGAN INC Corporates Fixed Income 8687907.13 0.23 US49456BAP67 1.63 Mar 01, 2028 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8672872.49 0.23 US539439AT62 2.15 Aug 16, 2028 4.55
APPLE INC Corporates Fixed Income 8640104.15 0.23 US037833EY27 1.87 May 12, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8575692.33 0.22 US161175BK95 1.71 Mar 15, 2028 4.2
DOLLAR TREE INC Corporates Fixed Income 8553761.93 0.22 US256746AH16 1.82 May 15, 2028 4.2
MPLX LP Corporates Fixed Income 8545049.17 0.22 US55336VAR15 1.71 Mar 15, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8538777.99 0.22 US55279HAW07 1.65 Jan 27, 2028 4.7
BANCO SANTANDER SA Corporates Fixed Income 8508235.84 0.22 US05964HAJ41 1.86 Apr 12, 2028 4.38
REGAL REXNORD CORP Corporates Fixed Income 8505385.15 0.22 US758750AM58 1.79 Apr 15, 2028 6.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8406637.65 0.22 US04636NAE31 2.0 May 28, 2028 1.75
PNC BANK NA Corporates Fixed Income 8398850.13 0.22 US69349LAR96 2.11 Jul 26, 2028 4.05
USD CASH Cash and/or Derivatives Cash 8390940.12 0.22 nan 0.0 nan 0.0
UNILEVER CAPITAL CORP Corporates Fixed Income 8387420.87 0.22 US904764BC04 1.74 Mar 22, 2028 3.5
WESTPAC BANKING CORP Corporates Fixed Income 8282660.93 0.22 US961214EW94 2.44 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8267843.78 0.22 US86562MDG24 2.21 Sep 14, 2028 5.72
COCA-COLA CO Corporates Fixed Income 8228077.85 0.21 US191216DD90 1.83 Mar 15, 2028 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8215560.14 0.21 US808513BP97 1.83 Mar 20, 2028 2.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8214587.79 0.21 US04010LBB80 2.02 Jun 15, 2028 2.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 8141073.04 0.21 US071813CP23 2.47 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8073268.81 0.21 US031162DB37 2.21 Aug 15, 2028 1.65
NVIDIA CORPORATION Corporates Fixed Income 8033020.37 0.21 US67066GAM69 2.05 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7906937.43 0.21 US49271VAF76 1.81 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7881566.28 0.21 US24422EWR60 1.63 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7817702.0 0.2 US91324PDK57 2.0 Jun 15, 2028 3.85
WALMART INC Corporates Fixed Income 7713010.79 0.2 US931142ES82 2.32 Sep 22, 2028 1.5
UNION PACIFIC CORPORATION Corporates Fixed Income 7694667.27 0.2 US907818EY04 2.14 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7674308.77 0.2 US24703DBJ90 1.6 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7660873.58 0.2 US37045XFE13 1.83 Apr 04, 2028 5.05
KENVUE INC Corporates Fixed Income 7643759.17 0.2 US49177JAF93 1.74 Mar 22, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7572641.79 0.2 US459200KX88 1.64 Feb 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7545687.62 0.2 US60687YAR09 1.76 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7501316.87 0.2 US04636NAF06 1.69 Mar 03, 2028 4.88
DTE ENERGY COMPANY Corporates Fixed Income 7489665.71 0.2 US233331BJ54 1.9 Jun 01, 2028 4.88
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7488886.15 0.2 US58507LBB45 1.78 Mar 30, 2028 4.25
T-MOBILE USA INC Corporates Fixed Income 7439697.91 0.19 US87264ACZ66 1.72 Mar 15, 2028 4.95
BOEING CO Corporates Fixed Income 7387553.48 0.19 US097023DB86 1.66 Feb 01, 2028 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 7371006.35 0.19 US532457DB12 2.3 Oct 15, 2028 4.0
DELTA AIR LINES INC Corporates Fixed Income 7309119.56 0.19 US247361A246 2.0 Jul 10, 2028 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 7292910.0 0.19 US10112RBA14 2.29 Dec 01, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 7290501.74 0.19 US17275RBW16 1.68 Feb 24, 2028 4.55
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 7261727.03 0.19 US89115A3E02 1.66 Jan 31, 2028 4.86
UNITEDHEALTH GROUP INC Corporates Fixed Income 7257467.43 0.19 US91324PEP36 1.64 Feb 15, 2028 5.25
CAMPBELLS CO Corporates Fixed Income 7210861.42 0.19 US134429BG35 1.72 Mar 15, 2028 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7208891.36 0.19 US37045XEB82 1.52 Jan 09, 2028 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7182484.2 0.19 US00774MBC82 1.88 Jun 06, 2028 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7167517.15 0.19 US13607LNG40 1.89 Apr 28, 2028 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 7161195.76 0.19 US11271LAC63 1.6 Jan 25, 2028 3.9
ABBVIE INC (FXD) Corporates Fixed Income 7153160.52 0.19 US00287YED76 1.76 Mar 03, 2028 3.77
WALT DISNEY CO Corporates Fixed Income 7150820.13 0.19 US254687FW18 1.65 Jan 13, 2028 2.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7131906.7 0.19 US89152UAH59 2.32 Oct 11, 2028 3.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7129894.89 0.19 US78016HZS20 2.1 Aug 01, 2028 5.2
NISOURCE INC Corporates Fixed Income 7120937.74 0.19 US65473PAN50 1.75 Mar 30, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7120247.67 0.19 US29379VBT98 2.22 Oct 16, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7117631.5 0.19 US459200LF63 1.64 Feb 10, 2028 4.65
CHEVRON USA INC Corporates Fixed Income 7115357.36 0.19 US166756BB19 1.7 Feb 26, 2028 4.47
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7108741.84 0.19 US161175BJ23 1.67 Feb 15, 2028 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7075126.09 0.18 US63253QAE44 1.97 Jun 13, 2028 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7057718.15 0.18 US45866FBB94 2.15 Sep 01, 2028 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7057741.01 0.18 US89236TKQ75 1.61 Jan 12, 2028 4.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7055433.1 0.18 US89115KAD28 1.95 Jun 02, 2028 4.57
HOME DEPOT INC Corporates Fixed Income 7034708.27 0.18 US437076BW12 2.33 Dec 06, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7024837.07 0.18 US341081GK75 1.77 Apr 01, 2028 5.05
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7024516.3 0.18 US04020EAG26 1.72 Mar 15, 2028 5.7
EQUITABLE HOLDINGS INC Corporates Fixed Income 7023526.31 0.18 US054561AJ49 1.78 Apr 20, 2028 4.35
SANOFI SA Corporates Fixed Income 7019285.16 0.18 US801060AD60 1.95 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 7015907.78 0.18 US404119CP27 1.89 Jun 01, 2028 5.2
BANK OF MONTREAL MTN Corporates Fixed Income 6997958.34 0.18 US06368LWU69 2.18 Sep 25, 2028 5.72
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6995757.09 0.18 US05530QAP54 1.74 Mar 16, 2028 4.45
CROWN CASTLE INC Corporates Fixed Income 6987374.37 0.18 US22822VBA89 1.56 Jan 11, 2028 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6976380.72 0.18 US63253QAB05 1.61 Jan 12, 2028 4.94
SYNOPSYS INC Corporates Fixed Income 6954801.49 0.18 US871607AB32 1.79 Apr 01, 2028 4.65
CONTINENTAL RESOURCES INC Corporates Fixed Income 6944414.5 0.18 US212015AS02 1.55 Jan 15, 2028 4.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6939368.25 0.18 US055451AZ15 1.74 Feb 28, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6933915.33 0.18 US89115KAK60 1.62 Jan 13, 2028 3.91
LAS VEGAS SANDS CORP Corporates Fixed Income 6921088.86 0.18 US517834AM90 1.92 Jun 15, 2028 5.63
EXPEDIA GROUP INC Corporates Fixed Income 6920705.39 0.18 US30212PAP09 1.65 Feb 15, 2028 3.8
ENERGY TRANSFER LP Corporates Fixed Income 6911182.18 0.18 US29273VAP58 1.63 Feb 15, 2028 5.55
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6910752.85 0.18 US29278NAF06 1.84 Jun 15, 2028 4.95
BANCO SANTANDER SA Corporates Fixed Income 6903359.38 0.18 US05964HAF29 1.74 Feb 23, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6896522.04 0.18 US10373QAC42 2.18 Sep 21, 2028 3.94
MERCK & CO INC Corporates Fixed Income 6895473.12 0.18 US58933YBD67 2.5 Dec 10, 2028 1.9
ATHENE HOLDING LTD Corporates Fixed Income 6879592.13 0.18 US04686JAA97 1.56 Jan 12, 2028 4.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6869609.61 0.18 US37045XDP87 2.36 Oct 15, 2028 2.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6866953.37 0.18 US47233WBM01 2.0 Jul 21, 2028 5.88
EXELON CORPORATION Corporates Fixed Income 6864061.63 0.18 US30161NBJ90 1.72 Mar 15, 2028 5.15
PFIZER INC Corporates Fixed Income 6854445.15 0.18 US717081EP40 2.18 Sep 15, 2028 3.6
WESTPAC BANKING CORP Corporates Fixed Income 6852716.84 0.18 US961214DW04 1.66 Jan 25, 2028 3.4
CROWN CASTLE INC Corporates Fixed Income 6848132.98 0.18 US22822VAK70 1.66 Feb 15, 2028 3.8
BROADCOM INC Corporates Fixed Income 6835442.98 0.18 US11135FCE97 1.82 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6833621.11 0.18 US37045XDH61 1.88 Apr 10, 2028 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 6805869.03 0.18 US58013MFF68 1.76 Apr 01, 2028 3.8
FISERV INC Corporates Fixed Income 6742006.68 0.18 US337738AR95 2.21 Oct 01, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6733948.26 0.18 US345397G727 1.72 Mar 20, 2028 5.92
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6699774.44 0.17 US369550BC16 1.83 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6650445.19 0.17 US816851BG34 1.64 Feb 01, 2028 3.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 6547594.45 0.17 US25389JAV89 1.56 Jan 15, 2028 5.55
SALESFORCE INC Corporates Fixed Income 6523406.55 0.17 US79466LAH78 2.14 Jul 15, 2028 1.5
WASTE MANAGEMENT INC Corporates Fixed Income 6512735.71 0.17 US94106LCB36 1.73 Mar 15, 2028 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6510714.93 0.17 US053015AG87 1.97 May 15, 2028 1.7
DUKE ENERGY CORP Corporates Fixed Income 6508150.89 0.17 US26441CBS35 1.75 Mar 15, 2028 4.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6504953.28 0.17 US595017BK96 1.78 Mar 15, 2028 4.9
LOWES COMPANIES INC Corporates Fixed Income 6477675.04 0.17 US548661ED58 2.3 Sep 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 6438742.37 0.17 US458140BT64 2.21 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Corporates Fixed Income 6426788.72 0.17 US65535HBM07 2.03 Jul 12, 2028 6.07
CAPITAL ONE NA Corporates Fixed Income 6400560.7 0.17 US25466AAP66 2.11 Sep 13, 2028 4.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6384238.61 0.17 US210385AP50 1.62 Jan 08, 2028 3.9
HP INC Corporates Fixed Income 6380594.32 0.17 US40434LAM72 1.59 Jan 15, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6374861.36 0.17 US606822BC70 2.23 Sep 11, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 6373590.37 0.17 US65535HAY53 2.12 Jul 14, 2028 2.17
WILLIAMS COMPANIES INC Corporates Fixed Income 6368150.86 0.17 US969457CK40 2.08 Aug 15, 2028 5.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6361769.03 0.17 US413875AW58 1.88 Jun 15, 2028 4.4
QUALCOMM INCORPORATED Corporates Fixed Income 6313545.81 0.16 US747525BN20 1.99 May 20, 2028 1.3
LOWES COMPANIES INC Corporates Fixed Income 6310469.56 0.16 US548661DX22 1.91 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6303378.56 0.16 US87264ADA07 2.03 Jul 15, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6296223.4 0.16 US694308JK48 2.05 Jul 01, 2028 3.75
ENEL CHILE SA Corporates Fixed Income 6281779.39 0.16 US29278DAA37 1.84 Jun 12, 2028 4.88
FISERV INC Corporates Fixed Income 6264581.17 0.16 US337738BD90 1.68 Mar 02, 2028 5.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6180740.86 0.16 US502431AM16 1.88 Jun 15, 2028 4.4
US BANCORP MTN Corporates Fixed Income 6168853.51 0.16 US91159HHS22 1.88 Apr 26, 2028 3.9
ANALOG DEVICES INC Corporates Fixed Income 6147048.32 0.16 US032654BD63 1.96 Jun 15, 2028 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 6144589.53 0.16 US532457CU02 1.66 Feb 12, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6142227.38 0.16 US14913UBD19 2.36 Nov 14, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 6122625.55 0.16 US437076CH36 2.3 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6111528.68 0.16 US02665WEV90 2.31 Nov 15, 2028 5.65
HSBC USA INC Corporates Fixed Income 6049332.26 0.16 US40428HR954 1.96 Jun 03, 2028 4.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6046024.43 0.16 US874054AK58 1.81 Mar 28, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6025464.58 0.16 US06406RAH03 1.91 Apr 28, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6023679.29 0.16 US37045XFL55 2.35 Oct 27, 2028 4.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 6016589.52 0.16 US05565QDH83 2.34 Nov 28, 2028 3.72
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5996259.04 0.16 US15189YAG17 1.68 Mar 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 5995608.4 0.16 US98978VAW37 2.13 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5924711.94 0.15 US06418GAD97 1.96 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 5919323.78 0.15 US682680AU71 1.97 Jul 15, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 5916840.15 0.15 US91324PDP45 2.45 Dec 15, 2028 3.88
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5910407.64 0.15 US65339KDG22 1.67 Feb 04, 2028 4.85
AES CORPORATION (THE) Corporates Fixed Income 5868314.91 0.15 US00130HCH66 1.89 Jun 01, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5851201.92 0.15 US694308JW85 2.01 Jun 15, 2028 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5839302.95 0.15 US78016FZW75 1.61 Jan 12, 2028 4.9
J M SMUCKER CO Corporates Fixed Income 5830240.26 0.15 US832696AW80 2.25 Nov 15, 2028 5.9
DOMINION ENERGY INC Corporates Fixed Income 5824588.06 0.15 US25746UDY29 1.86 May 15, 2028 4.6
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5823602.56 0.15 US873923AA44 1.81 Mar 24, 2028 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5799034.81 0.15 US29379VCJ08 1.97 Jun 20, 2028 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5784377.84 0.15 US42824CBZ14 2.22 Sep 15, 2028 4.15
COMCAST CORPORATION Corporates Fixed Income 5778954.9 0.15 US20030NCH26 1.83 May 01, 2028 3.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 5774066.83 0.15 US30225VAJ61 1.76 Apr 01, 2028 5.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 5751588.92 0.15 US776743AF34 2.16 Sep 15, 2028 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 5728361.46 0.15 US760759AT74 1.82 May 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 5712488.88 0.15 US713448FL73 1.7 Feb 18, 2028 3.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5708427.0 0.15 US767201AD89 2.02 Jul 15, 2028 7.13
PHILLIPS 66 Corporates Fixed Income 5707229.24 0.15 US718546AR56 1.72 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 5682153.98 0.15 US126408HJ52 1.67 Mar 01, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 5657050.83 0.15 US548661EU73 2.3 Oct 15, 2028 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5637763.33 0.15 US26614NAC65 2.23 Nov 15, 2028 4.72
GENERAL MOTORS CO Corporates Fixed Income 5613446.03 0.15 US37045VAS97 2.14 Oct 01, 2028 5.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5611584.33 0.15 US11134LAR06 1.59 Jan 15, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5611224.01 0.15 US02665WEM91 2.03 Jul 07, 2028 5.13
OTIS WORLDWIDE CORP Corporates Fixed Income 5604578.89 0.15 US68902VAP22 2.09 Aug 16, 2028 5.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5581671.19 0.15 US292480AL49 1.75 May 15, 2028 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 5575394.92 0.15 US66989HAX61 2.31 Nov 05, 2028 3.9
CONCENTRIX CORP Corporates Fixed Income 5573551.31 0.15 US20602DAB73 2.05 Aug 02, 2028 6.6
NASDAQ INC Corporates Fixed Income 5545233.8 0.14 US63111XAH44 2.0 Jun 28, 2028 5.35
CENTENE CORPORATION Corporates Fixed Income 5541614.92 0.14 US15135BAY74 2.12 Jul 15, 2028 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5536854.06 0.14 US06406RAF47 1.62 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 5522426.27 0.14 US636274AD47 1.9 Jun 12, 2028 5.6
AMPHENOL CORPORATION Corporates Fixed Income 5507485.17 0.14 US032095AT89 1.95 Jun 12, 2028 4.38
KEYCORP MTN Corporates Fixed Income 5491284.86 0.14 US49326EEG44 1.87 Apr 30, 2028 4.1
EATON CORPORATION Corporates Fixed Income 5465555.62 0.14 US278058DV11 1.77 Mar 06, 2028 3.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5453529.47 0.14 US075887CQ08 1.66 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5430945.52 0.14 US13607LWV16 2.19 Oct 03, 2028 5.99
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5431079.09 0.14 US86562MAY66 1.64 Jan 17, 2028 3.54
SOUTHWEST AIRLINES CO Corporates Fixed Income 5428580.42 0.14 US844741BL17 2.32 Nov 15, 2028 4.38
JOHNSON & JOHNSON Corporates Fixed Income 5417156.7 0.14 US478160DH44 1.69 Mar 01, 2028 4.55
ONEOK INC Corporates Fixed Income 5410819.26 0.14 US682680BJ18 2.22 Nov 01, 2028 5.65
LPL HOLDINGS INC Corporates Fixed Income 5388955.7 0.14 US50212YAH71 2.22 Nov 17, 2028 6.75
PROLOGIS LP Corporates Fixed Income 5386186.03 0.14 US74340XCG43 1.93 Jun 15, 2028 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 5374383.29 0.14 US828807DL84 1.7 Feb 01, 2028 1.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5359319.85 0.14 US29736RAS94 1.87 May 15, 2028 4.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 5356069.06 0.14 US69121KAG94 2.01 Jun 11, 2028 2.88
ORACLE CORPORATION Corporates Fixed Income 5344038.21 0.14 US68389XCM56 1.86 May 06, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 5335908.27 0.14 US855244AR02 2.28 Nov 15, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 5325278.62 0.14 US03027XCE85 2.25 Nov 15, 2028 5.8
STARBUCKS CORPORATION Corporates Fixed Income 5323724.25 0.14 US855244BN88 1.87 May 15, 2028 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 5320996.59 0.14 US373334KS95 1.81 May 16, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5301957.05 0.14 US842400HU08 1.68 Mar 01, 2028 5.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5294987.34 0.14 US89115KAE01 2.32 Oct 13, 2028 4.11
PEPSICO INC Corporates Fixed Income 5291561.3 0.14 US713448GA00 1.64 Feb 07, 2028 4.45
WELLTOWER OP LLC Corporates Fixed Income 5287600.66 0.14 US95040QAD60 1.77 Apr 15, 2028 4.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5270689.03 0.14 US210385AB64 1.67 Mar 01, 2028 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5270235.06 0.14 US86562MDB37 2.04 Jul 13, 2028 5.8
BROADCOM INC Corporates Fixed Income 5267715.52 0.14 US11135FCP45 1.74 Feb 15, 2028 1.95
IQVIA INC Corporates Fixed Income 5266461.59 0.14 US46266TAC27 1.82 May 15, 2028 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5239031.95 0.14 US76720AAR77 1.73 Mar 14, 2028 4.5
VERALTO CORP Corporates Fixed Income 5229186.54 0.14 US92338CAD56 2.17 Sep 18, 2028 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5195498.33 0.14 US927804FZ22 1.77 Apr 01, 2028 3.8
INTUIT INC Corporates Fixed Income 5193383.94 0.14 US46124HAF38 2.17 Sep 15, 2028 5.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5192010.02 0.14 US26442CAX20 2.28 Nov 15, 2028 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 5175615.54 0.13 US036752BH53 2.22 Sep 15, 2028 4.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5171842.24 0.13 US883556CK68 2.38 Oct 15, 2028 1.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 5168612.22 0.13 US573874AF10 1.89 Apr 15, 2028 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5166205.77 0.13 US718172DR70 1.91 Apr 28, 2028 4.13
MASTERCARD INC Corporates Fixed Income 5165171.47 0.13 US57636QAW42 1.71 Mar 09, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5163750.46 0.13 US24422EYD56 1.97 Jun 05, 2028 4.25
ENBRIDGE INC Corporates Fixed Income 5148486.37 0.13 US29250NBX21 2.24 Nov 15, 2028 6.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5129811.94 0.13 US87612BBG68 0.64 Jan 15, 2028 5.0
ADOBE INC Corporates Fixed Income 5124819.07 0.13 US00724PAH29 1.58 Jan 17, 2028 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5100290.16 0.13 US00774MBN48 1.79 Apr 01, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5067645.67 0.13 US693506BP19 1.72 Mar 15, 2028 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5066319.78 0.13 US31620MCA27 1.77 Mar 10, 2028 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 5058640.13 0.13 US03027XAR17 1.6 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5057518.09 0.13 US842587DQ78 1.89 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5050013.15 0.13 US89236TNR22 2.22 Sep 05, 2028 4.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5036082.54 0.13 US38173MAD48 2.27 Dec 05, 2028 7.05
STRYKER CORPORATION Corporates Fixed Income 5026527.98 0.13 US863667BK67 1.64 Feb 10, 2028 4.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 5018714.2 0.13 US882508BV59 1.66 Feb 15, 2028 4.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4998660.66 0.13 US620076BL24 1.6 Feb 23, 2028 4.6
NUTRIEN LTD Corporates Fixed Income 4989905.12 0.13 US67077MBA53 1.76 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 4980958.18 0.13 US294429AW53 1.89 Jun 01, 2028 5.1
ALLY FINANCIAL INC Corporates Fixed Income 4973257.11 0.13 US02005NBP42 2.38 Nov 02, 2028 2.2
UNILEVER CAPITAL CORP Corporates Fixed Income 4962430.75 0.13 US904764BS55 2.16 Sep 08, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 4960929.19 0.13 US78409VBF04 1.97 Aug 01, 2028 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4947002.99 0.13 US440452AH36 2.02 Jun 03, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4937964.81 0.13 US345397B512 1.73 Feb 16, 2028 2.9
ALPHABET INC (FXD) Corporates Fixed Income 4922627.66 0.13 US02079KAV98 2.33 Nov 15, 2028 3.88
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4921004.74 0.13 US111021AL54 2.27 Dec 04, 2028 5.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4913745.82 0.13 US341081GN15 1.82 May 15, 2028 4.4
GENERAL MOTORS CO Corporates Fixed Income 4903148.01 0.13 US37045VBC37 1.81 Apr 15, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4901324.69 0.13 US31620MBS44 1.78 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4900483.74 0.13 US931142FB49 1.85 Apr 15, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4891558.04 0.13 US14913UBB52 2.16 Aug 15, 2028 4.1
CONSTELLATION BRANDS INC Corporates Fixed Income 4882275.18 0.13 US21036PAY43 1.66 Feb 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4875383.92 0.13 US191216DJ60 1.8 Mar 05, 2028 1.5
HONDA MOTOR CO LTD Corporates Fixed Income 4862337.41 0.13 US438127AD47 2.03 Jul 08, 2028 4.44
VMWARE LLC Corporates Fixed Income 4861705.82 0.13 US928563AK15 2.21 Aug 15, 2028 1.8
FISERV INC Corporates Fixed Income 4842197.21 0.13 US337738BG22 2.1 Aug 21, 2028 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 4833564.23 0.13 US58013MFU36 2.1 Aug 14, 2028 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4833043.41 0.13 US808513AU91 1.62 Jan 25, 2028 3.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4827889.02 0.13 US89236TLB97 2.21 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4781650.32 0.12 US03027XBY58 1.71 Mar 15, 2028 5.5
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4778603.01 0.12 US69120VBB62 1.85 Jun 13, 2028 7.95
MASTERCARD INC Corporates Fixed Income 4777341.39 0.12 US57636QBA13 1.6 Jan 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4758463.15 0.12 US637432NP60 1.65 Feb 07, 2028 3.4
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4753083.05 0.12 US92840VBD38 2.35 Oct 30, 2028 4.55
ANALOG DEVICES INC Corporates Fixed Income 4748590.3 0.12 US032654AU97 2.34 Oct 01, 2028 1.7
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4731355.74 0.12 US552848AG81 0.59 Aug 15, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4726857.31 0.12 US78355HKW87 1.88 Jun 01, 2028 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4724474.11 0.12 US571903BN26 2.24 Oct 15, 2028 5.55
PHARMACIA LLC Corporates Fixed Income 4723267.81 0.12 US71713UAW27 2.33 Dec 01, 2028 6.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 4716560.15 0.12 US25389JAT34 1.97 Jul 15, 2028 4.45
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4705579.62 0.12 US09261HBC07 2.24 Nov 27, 2028 7.3
PNC BANK NA Corporates Fixed Income 4704284.4 0.12 US69353RFJ23 1.65 Jan 22, 2028 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4698664.4 0.12 US655844BZ09 2.05 Aug 01, 2028 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4677328.76 0.12 US68233JBH68 2.31 Nov 15, 2028 3.7
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4667720.99 0.12 US28176EAD04 1.89 Jun 15, 2028 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4644572.49 0.12 US879360AD71 1.86 Apr 01, 2028 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4638156.58 0.12 US609207BF19 1.86 May 06, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4632345.06 0.12 US89236TPF65 1.62 Jan 12, 2028 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 4628283.98 0.12 US316773CV06 1.76 Mar 14, 2028 3.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4588991.79 0.12 US055451BC11 2.15 Sep 08, 2028 5.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4571769.33 0.12 US718172DC02 2.15 Sep 07, 2028 5.25
STRYKER CORPORATION Corporates Fixed Income 4562183.36 0.12 US863667AQ47 1.71 Mar 07, 2028 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4561465.83 0.12 US02665WDW82 1.84 Mar 24, 2028 2.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4553974.65 0.12 US03076CAN65 2.34 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4553261.56 0.12 US02665WGK18 2.2 Sep 01, 2028 4.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4543086.43 0.12 US12541WAA80 1.79 Apr 15, 2028 4.2
HCA INC Corporates Fixed Income 4539134.13 0.12 US404119CY34 1.69 Mar 01, 2028 5.0
CHEVRON USA INC Corporates Fixed Income 4535336.2 0.12 US166756BH88 2.13 Aug 13, 2028 4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4521119.42 0.12 US21688ABK79 1.63 Jan 21, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4517723.97 0.12 US03027XBJ81 1.71 Jan 31, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4513620.97 0.12 US632525CQ20 2.45 Dec 13, 2028 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4506960.88 0.12 US02665WFX48 1.75 Mar 03, 2028 4.55
VENTAS REALTY LP Corporates Fixed Income 4504091.69 0.12 US92277GAM96 1.67 Mar 01, 2028 4.0
HEICO CORP Corporates Fixed Income 4497569.78 0.12 US422806AA75 2.05 Aug 01, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4488596.93 0.12 US03027XCC20 2.01 Jul 15, 2028 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4474674.56 0.12 US74460WAD92 1.92 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4473766.15 0.12 US89236TJF30 1.88 Apr 06, 2028 1.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4468051.38 0.12 US09261XAJ19 1.82 Apr 13, 2028 5.35
WEC ENERGY GROUP INC Corporates Fixed Income 4468111.81 0.12 US92939UAL08 1.59 Jan 15, 2028 4.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4467909.48 0.12 US12592BAQ77 1.82 Apr 10, 2028 4.55
EQUINIX INC Corporates Fixed Income 4458526.24 0.12 US29444UBL98 1.82 Mar 15, 2028 1.55
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4453923.96 0.12 US084659AM36 1.84 Apr 15, 2028 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4453977.39 0.12 US02344AAF57 1.78 Mar 17, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4448542.18 0.12 US694308KW66 1.91 Jun 04, 2028 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 4407443.33 0.11 US373334LC35 2.26 Oct 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4406164.87 0.11 US863667BC42 2.35 Dec 08, 2028 4.85
ENTERGY CORPORATION Corporates Fixed Income 4384370.67 0.11 US29364GAN34 2.04 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4381873.15 0.11 US24422EWV72 1.75 Mar 03, 2028 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4380568.04 0.11 US00914AAU60 1.61 Feb 01, 2028 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4363593.66 0.11 US797440CE27 2.1 Aug 15, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4358010.24 0.11 US86562MBC38 2.09 Jul 19, 2028 3.94
WILLIS NORTH AMERICA INC Corporates Fixed Income 4351479.03 0.11 US970648AG61 2.13 Sep 15, 2028 4.5
EDISON INTERNATIONAL Corporates Fixed Income 4350918.48 0.11 US281020AY36 2.29 Nov 15, 2028 5.25
XCEL ENERGY INC Corporates Fixed Income 4328630.37 0.11 US98389BAV27 1.81 Jun 15, 2028 4.0
DXC TECHNOLOGY CO Corporates Fixed Income 4320272.97 0.11 US23355LAM81 2.28 Sep 15, 2028 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4319470.66 0.11 US45866FAJ30 2.2 Sep 21, 2028 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4312979.92 0.11 US03040WAS44 2.14 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4307529.89 0.11 US68233JCQ58 1.87 May 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4276330.32 0.11 US63743HFZ01 2.16 Aug 25, 2028 4.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4262482.92 0.11 US09261XAG79 2.31 Sep 30, 2028 2.85
ABBOTT LABORATORIES Corporates Fixed Income 4259968.43 0.11 US002824BP42 1.71 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4255257.92 0.11 US260543CY77 2.26 Nov 30, 2028 4.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4233493.75 0.11 US04020EAL11 2.18 Sep 09, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4221292.04 0.11 US025537AM37 2.3 Dec 01, 2028 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4213820.67 0.11 US446413AZ96 2.21 Aug 16, 2028 2.04
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4192992.74 0.11 US67103HAG20 1.84 Jun 01, 2028 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4181072.5 0.11 US744573AW69 2.23 Oct 15, 2028 5.88
MASCO CORP Corporates Fixed Income 4180617.19 0.11 US574599BS40 1.75 Feb 15, 2028 1.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 4173826.48 0.11 US526107AG24 2.16 Sep 15, 2028 5.5
DIAGEO CAPITAL PLC Corporates Fixed Income 4159586.08 0.11 US25243YAZ25 1.84 May 18, 2028 3.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4147761.04 0.11 US494368BY83 2.24 Nov 01, 2028 3.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4146499.55 0.11 US007903BJ50 1.76 Mar 24, 2028 4.32
WASTE CONNECTIONS INC Corporates Fixed Income 4137910.65 0.11 US941053AH36 2.29 Dec 01, 2028 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4134217.65 0.11 US46188BAB80 2.41 Nov 15, 2028 2.3
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4132989.41 0.11 US095924AB26 1.72 Mar 15, 2028 6.1
STARBUCKS CORPORATION Corporates Fixed Income 4129589.59 0.11 US855244AP46 1.71 Mar 01, 2028 3.5
TRIMBLE INC Corporates Fixed Income 4124784.0 0.11 US896239AC42 1.86 Jun 15, 2028 4.9
CROWN CASTLE INC Corporates Fixed Income 4121455.57 0.11 US22822VBB62 2.15 Sep 01, 2028 4.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4118413.16 0.11 US13645RAY09 1.88 Jun 01, 2028 4.0
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4114084.12 0.11 US469814AB34 2.06 Aug 18, 2028 6.35
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4113317.06 0.11 US45687AAP75 2.1 Aug 21, 2028 3.75
MYLAN INC Corporates Fixed Income 4111926.6 0.11 US628530BK28 1.78 Apr 15, 2028 4.55
GLOBE LIFE INC Corporates Fixed Income 4110823.11 0.11 US891027AS33 2.13 Sep 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4079508.53 0.11 US02665WED92 1.61 Jan 12, 2028 4.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4075801.29 0.11 US681936BK50 1.52 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 4070309.52 0.11 US742718FZ79 1.66 Jan 26, 2028 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4069805.33 0.11 US20271RAV24 1.78 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 4067675.63 0.11 US166756AR79 1.55 Jan 15, 2028 3.85
EOG RESOURCES INC Corporates Fixed Income 4063684.24 0.11 US26875PAX96 2.04 Jul 15, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4036340.07 0.11 US009158BN52 1.95 Jun 11, 2028 4.3
HF SINCLAIR CORP Corporates Fixed Income 4032874.04 0.11 US403949AQ34 0.79 Feb 01, 2028 5.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4032477.53 0.11 US892331AQ26 2.0 Jul 13, 2028 5.12
XYLEM INC Corporates Fixed Income 4024425.2 0.1 US98419MAM29 1.7 Jan 30, 2028 1.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4024039.05 0.1 US539830BZ19 1.86 May 15, 2028 4.45
ALTRIA GROUP INC Corporates Fixed Income 4017942.24 0.1 US02209SBQ57 2.2 Nov 01, 2028 6.2
REGIONS FINANCIAL CORP Corporates Fixed Income 4017032.36 0.1 US7591EPAT77 2.21 Aug 12, 2028 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4014788.24 0.1 US15189XBD93 2.22 Oct 01, 2028 5.2
DTE ELECTRIC COMPANY Corporates Fixed Income 4011726.78 0.1 US23338VAN64 1.87 Apr 01, 2028 1.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 4002506.23 0.1 US26444HAE18 2.01 Jul 15, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 4000586.39 0.1 US29250NCM56 2.34 Nov 20, 2028 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3982744.44 0.1 US74460DAH26 2.41 Nov 09, 2028 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3974918.19 0.1 US756109BH64 1.62 Jan 15, 2028 3.4
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3971953.75 0.1 US461070AP91 2.19 Sep 26, 2028 4.1
AUTOZONE INC Corporates Fixed Income 3955575.46 0.1 US053332BG66 2.2 Nov 01, 2028 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3942737.36 0.1 US842400HY20 2.2 Oct 01, 2028 5.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3938950.44 0.1 US42824CBP32 1.97 Jul 01, 2028 5.25
DOMINION ENERGY INC Corporates Fixed Income 3928145.93 0.1 US25746UCY38 1.86 Jun 01, 2028 4.25
CME GROUP INC Corporates Fixed Income 3920237.04 0.1 US12572QAJ40 1.92 Jun 15, 2028 3.75
REVVITY INC Corporates Fixed Income 3920294.8 0.1 US714046AM14 2.29 Sep 15, 2028 1.9
LKQ CORP Corporates Fixed Income 3917765.0 0.1 US501889AD16 1.91 Jun 15, 2028 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3907889.5 0.1 US69371RT635 1.75 Mar 03, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3895995.24 0.1 US202795JN13 2.1 Aug 15, 2028 3.7
KELLANOVA Corporates Fixed Income 3882612.23 0.1 US487836BW75 1.79 May 15, 2028 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3878431.25 0.1 US609207AM78 1.8 May 07, 2028 4.13
VALERO ENERGY CORPORATION Corporates Fixed Income 3870004.52 0.1 US91913YAV20 1.85 Jun 01, 2028 4.35
TD SYNNEX CORP Corporates Fixed Income 3861427.99 0.1 US87162WAH34 2.18 Aug 09, 2028 2.38
BROWN & BROWN INC Corporates Fixed Income 3856632.02 0.1 US115236AJ01 1.97 Jun 23, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3851965.28 0.1 US63743HFG20 1.73 Mar 15, 2028 4.8
HUMANA INC Corporates Fixed Income 3847093.09 0.1 US444859BU54 1.67 Mar 01, 2028 5.75
GLP CAPITAL LP Corporates Fixed Income 3840826.93 0.1 US361841AK54 1.78 Jun 01, 2028 5.75
CUBESMART LP Corporates Fixed Income 3839513.12 0.1 US22966RAH93 2.49 Dec 15, 2028 2.25
WRKCO INC Corporates Fixed Income 3834069.72 0.1 US96145DAH89 1.7 Mar 15, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 3833538.55 0.1 US370334CW20 2.25 Oct 17, 2028 5.5
EDISON INTERNATIONAL Corporates Fixed Income 3826900.19 0.1 US281020AM97 1.74 Mar 15, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3823616.74 0.1 US86562MBG42 2.32 Oct 16, 2028 4.31
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3821562.82 0.1 US277432AW04 2.28 Dec 01, 2028 4.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3814123.21 0.1 US26442UAG94 2.14 Sep 01, 2028 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 3805841.81 0.1 US65535HBH12 1.61 Jan 18, 2028 5.84
3M CO MTN Corporates Fixed Income 3800107.4 0.1 US88579YBC49 2.18 Sep 14, 2028 3.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3791228.44 0.1 US539830CK31 2.12 Aug 15, 2028 4.15
BOOKING HOLDINGS INC Corporates Fixed Income 3789817.03 0.1 US741503BC97 1.73 Mar 15, 2028 3.55
KEURIG DR PEPPER INC Corporates Fixed Income 3783754.51 0.1 US49271VAZ31 1.88 May 15, 2028 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 3770815.05 0.1 US756109AU84 1.59 Jan 15, 2028 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 3770449.9 0.1 US24703TAL08 1.79 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3768487.13 0.1 US85205TAK60 1.88 Jun 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3765107.12 0.1 US89236TEM36 1.63 Jan 11, 2028 3.05
CDW LLC Corporates Fixed Income 3751321.76 0.1 US12513GBD07 1.52 Apr 01, 2028 4.25
LAZARD GROUP LLC Corporates Fixed Income 3735196.53 0.1 US52107QAJ40 2.15 Sep 19, 2028 4.5
STEEL DYNAMICS INC Corporates Fixed Income 3733065.5 0.1 US858119BU36 2.41 Dec 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 3732804.03 0.1 US29273VAS97 2.28 Dec 01, 2028 6.1
EQT CORP Corporates Fixed Income 3731266.4 0.1 US26884LAQ23 1.76 Apr 01, 2028 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 3712782.35 0.1 US91324PFN78 1.95 Jun 15, 2028 4.4
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3707726.8 0.1 US845437BR25 2.16 Sep 15, 2028 4.1
ERP OPERATING LP Corporates Fixed Income 3704150.07 0.1 US26884ABJ16 1.71 Mar 01, 2028 3.5
AVERY DENNISON CORPORATION Corporates Fixed Income 3702988.47 0.1 US053611AJ82 2.26 Dec 06, 2028 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3702657.72 0.1 US98956PAX06 2.31 Dec 01, 2028 5.35
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3699901.85 0.1 US36266GAD97 2.41 Dec 15, 2028 4.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 3680019.31 0.1 US854502AH46 2.26 Nov 15, 2028 4.25
MARATHON PETROLEUM CORP Corporates Fixed Income 3678982.62 0.1 US56585ABD37 1.78 Apr 01, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3678043.46 0.1 US718172DX49 2.33 Oct 27, 2028 3.88
ARES MANAGEMENT CORP Corporates Fixed Income 3674119.91 0.1 US03990BAA98 2.22 Nov 10, 2028 6.38
MOODYS CORPORATION Corporates Fixed Income 3651627.17 0.1 US615369AM79 1.62 Jan 15, 2028 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 3644571.86 0.09 US42250PAD50 2.46 Dec 01, 2028 2.13
TJX COMPANIES INC Corporates Fixed Income 3640893.1 0.09 US872540AV10 1.98 May 15, 2028 1.15
WASTE MANAGEMENT INC Corporates Fixed Income 3629429.09 0.09 US94106LBN82 1.83 Mar 15, 2028 1.15
HUMANA INC Corporates Fixed Income 3617447.15 0.09 US444859BZ42 2.3 Dec 01, 2028 5.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3604202.16 0.09 US00774MAE57 1.59 Jan 23, 2028 3.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3600229.63 0.09 US21036PBC14 2.23 Nov 15, 2028 4.65
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3600357.16 0.09 US30190AAC80 1.52 Jan 13, 2028 7.4
SYNOVUS BANK Corporates Fixed Income 3596140.38 0.09 US87164DVJ61 1.65 Feb 15, 2028 5.63
COLGATE-PALMOLIVE CO Corporates Fixed Income 3593613.11 0.09 US194162AR46 1.69 Mar 01, 2028 4.6
NUCOR CORPORATION Corporates Fixed Income 3592951.19 0.09 US670346AP04 1.78 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3583350.54 0.09 US02666TAA51 1.62 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3569017.9 0.09 US14913UAY64 1.75 Mar 03, 2028 4.4
WRKCO INC Corporates Fixed Income 3563335.46 0.09 US92940PAE43 1.89 Jun 01, 2028 3.9
NXP BV Corporates Fixed Income 3559405.62 0.09 US62947QBC15 2.2 Dec 01, 2028 5.55
NXP BV Corporates Fixed Income 3553266.42 0.09 US62954HBF47 2.14 Aug 19, 2028 4.3
LPL HOLDINGS INC Corporates Fixed Income 3543312.6 0.09 US50212YAN40 1.79 Apr 03, 2028 4.9
AEP TEXAS INC Corporates Fixed Income 3542611.21 0.09 US00108WAH34 1.89 Jun 01, 2028 3.95
TARGET CORPORATION Corporates Fixed Income 3535229.19 0.09 US87612EBU91 1.95 Jun 15, 2028 4.35
ECOLAB INC Corporates Fixed Income 3528473.18 0.09 US278865BP48 1.56 Jan 15, 2028 5.25
EATON CORPORATION Corporates Fixed Income 3520304.02 0.09 US278062AK03 1.88 May 18, 2028 4.35
AVNET INC Corporates Fixed Income 3520268.35 0.09 US053807AW30 1.7 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3518229.6 0.09 US24422EVP14 1.8 Mar 06, 2028 1.5
BERRY GLOBAL INC Corporates Fixed Income 3506285.43 0.09 US08576PAL58 1.81 Apr 15, 2028 5.5
ZOETIS INC Corporates Fixed Income 3498517.28 0.09 US98978VAN38 2.1 Aug 20, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3497179.36 0.09 US06406GAA94 2.32 Oct 30, 2028 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3496531.3 0.09 US824348BU98 2.12 Aug 15, 2028 4.3
BEST BUY CO INC Corporates Fixed Income 3482601.73 0.09 US08652BAA70 2.17 Oct 01, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3470864.96 0.09 US12592BAU89 1.75 Mar 21, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3470344.9 0.09 US24422EXZ77 1.6 Jan 07, 2028 4.65
AMPHENOL CORPORATION Corporates Fixed Income 3463154.5 0.09 US032095AX91 2.34 Nov 15, 2028 3.9
INGERSOLL RAND INC Corporates Fixed Income 3456199.74 0.09 US45687VAA44 2.08 Aug 14, 2028 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 3454932.56 0.09 US78355HKV05 1.67 Mar 01, 2028 5.65
PEPSICO INC Corporates Fixed Income 3450681.05 0.09 US713448FR44 1.86 May 15, 2028 4.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 3443815.27 0.09 US573874AN44 1.86 Jun 22, 2028 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3443321.14 0.09 US209111FS71 2.32 Dec 01, 2028 4.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3440520.66 0.09 US31620RAH84 2.06 Aug 15, 2028 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3437089.37 0.09 US38179RAE53 2.1 Aug 15, 2028 5.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3433097.39 0.09 US665859AT17 2.06 Aug 03, 2028 3.65
MAREX GROUP PLC Corporates Fixed Income 3427979.16 0.09 US566539AB80 1.81 May 08, 2028 5.83
HYATT HOTELS CORP Corporates Fixed Income 3427533.27 0.09 US448579AU63 1.77 Mar 30, 2028 5.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3416522.62 0.09 US136375BD37 2.03 Jul 15, 2028 6.9
SANOFI SA MTN Corporates Fixed Income 3402242.41 0.09 US801060AG91 2.31 Nov 03, 2028 3.8
CDW LLC Corporates Fixed Income 3400703.57 0.09 US12513GBH11 2.41 Dec 01, 2028 3.28
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3400809.92 0.09 US703481AB79 1.63 Feb 01, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3399147.69 0.09 US189054AW99 1.83 May 15, 2028 3.9
HUBBELL INCORPORATED Corporates Fixed Income 3398207.22 0.09 US443510AJ12 1.67 Feb 15, 2028 3.5
ARROW ELECTRONICS INC Corporates Fixed Income 3383409.0 0.09 US042735BF63 1.58 Jan 12, 2028 3.88
JABIL INC Corporates Fixed Income 3380345.84 0.09 US466313AH63 1.56 Jan 12, 2028 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3379763.06 0.09 US63743HFJ68 2.18 Sep 15, 2028 5.05
VONTIER CORP Corporates Fixed Income 3379352.21 0.09 US928881AD35 1.86 Apr 01, 2028 2.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3365053.68 0.09 US35671DCE31 1.15 Mar 01, 2028 4.13
AIR LEASE CORPORATION Corporates Fixed Income 3363346.75 0.09 US00912XBF06 2.18 Oct 01, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3345206.97 0.09 US632525CJ86 1.99 Jun 13, 2028 4.31
WEC ENERGY GROUP INC Corporates Fixed Income 3335620.72 0.09 US92939UAG13 2.5 Dec 15, 2028 2.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3307518.38 0.09 US69371RU203 2.34 Nov 07, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3297760.99 0.09 US780153AW20 1.74 Mar 15, 2028 3.7
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3296212.7 0.09 US02361DAS99 1.84 May 15, 2028 3.8
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3292835.98 0.09 US91914JAB89 1.67 Mar 15, 2028 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3276279.9 0.09 US59523UAP21 1.9 Jun 15, 2028 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 3272940.87 0.09 US133131AW29 2.23 Oct 15, 2028 4.1
MOSAIC CO/THE Corporates Fixed Income 3272454.3 0.09 US61945CAH60 2.27 Nov 15, 2028 5.38
MASTERCARD INC Corporates Fixed Income 3267892.5 0.09 US57636QBF00 1.73 Mar 15, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3260548.82 0.08 US06406RAU14 2.13 Jul 14, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3254070.82 0.08 US05348EBC21 1.62 Jan 15, 2028 3.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3245386.13 0.08 US29717PAY34 1.78 Mar 01, 2028 1.7
BLOCK FINANCIAL LLC Corporates Fixed Income 3242578.94 0.08 US093662AJ37 2.11 Jul 15, 2028 2.5
MCKESSON CORP Corporates Fixed Income 3242693.91 0.08 US581557BT10 2.02 Jul 15, 2028 4.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 3235927.28 0.08 US02343UAH86 1.79 May 15, 2028 4.5
GENUINE PARTS CO Corporates Fixed Income 3234290.26 0.08 US372460AE59 2.19 Nov 01, 2028 6.5
ENBRIDGE INC Corporates Fixed Income 3228076.43 0.08 US29250NCH61 1.96 Jun 20, 2028 4.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3212148.08 0.08 US824348BS43 1.7 Mar 01, 2028 4.55
PUGET ENERGY INC Corporates Fixed Income 3207458.37 0.08 US745310AM41 2.03 Jun 15, 2028 2.38
PROLOGIS LP Corporates Fixed Income 3207474.98 0.08 US74340XBX84 2.16 Sep 15, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3206827.54 0.08 US015271AK55 1.57 Jan 15, 2028 3.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 3190828.74 0.08 US86964WAL63 2.27 Sep 15, 2028 2.5
OMNICOM GROUP INC Corporates Fixed Income 3188265.19 0.08 US681919BP07 2.16 Oct 01, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3181258.47 0.08 US718172CE76 1.73 Mar 02, 2028 3.13
REALTY INCOME CORPORATION Corporates Fixed Income 3180138.63 0.08 US756109BJ21 2.03 Jun 15, 2028 2.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3177934.17 0.08 US74432QCC78 1.73 Mar 27, 2028 3.88
ECOLAB INC Corporates Fixed Income 3176768.34 0.08 US278865BQ21 1.96 Jun 15, 2028 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3168625.18 0.08 US571903AY99 1.79 Apr 15, 2028 4.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3163831.63 0.08 US723484AM30 1.85 May 15, 2028 4.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3158611.77 0.08 US534187BH11 1.68 Mar 01, 2028 3.8
NVENT FINANCE SARL Corporates Fixed Income 3157790.45 0.08 US67078AAD54 1.78 Apr 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3148303.42 0.08 US02665WCE93 1.72 Feb 15, 2028 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3145079.0 0.08 US756109CA03 1.81 Mar 15, 2028 2.1
PROLOGIS LP Corporates Fixed Income 3130921.15 0.08 US74340XBH35 2.17 Sep 15, 2028 3.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 3123800.96 0.08 US053484AC59 2.47 Dec 01, 2028 1.9
GLOBAL PAYMENTS INC Corporates Fixed Income 3116662.03 0.08 US891906AF67 1.87 Jun 01, 2028 4.45
QUANTA SERVICES INC. Corporates Fixed Income 3107986.65 0.08 US74762EAM49 2.11 Aug 09, 2028 4.3
EVERSOURCE ENERGY Corporates Fixed Income 3107830.0 0.08 US30040WAE84 1.62 Jan 15, 2028 3.3
ERP OPERATING LP Corporates Fixed Income 3094126.33 0.08 US26884ABK88 2.31 Dec 01, 2028 4.15
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3091523.8 0.08 US866677AF41 2.38 Nov 01, 2028 2.3
AUTOZONE INC Corporates Fixed Income 3083349.97 0.08 US053332BC52 1.63 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3082399.1 0.08 US776696AK26 2.21 Sep 15, 2028 4.25
KILROY REALTY LP Corporates Fixed Income 3067264.63 0.08 US49427RAN26 2.33 Dec 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3060361.3 0.08 US63743HFW79 1.63 Feb 07, 2028 4.75
FLEX LTD Corporates Fixed Income 3056694.35 0.08 US33938XAE58 1.55 Jan 15, 2028 6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3054166.58 0.08 US38152BAA98 1.82 May 06, 2028 5.88
KIRBY CORPORATION Corporates Fixed Income 3046094.18 0.08 US497266AC03 1.66 Mar 01, 2028 4.2
AMEREN CORPORATION Corporates Fixed Income 3038644.08 0.08 US023608AK87 1.82 Mar 15, 2028 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3038195.77 0.08 US303901BB79 1.73 Apr 17, 2028 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 3037961.54 0.08 US78355HKX60 2.28 Dec 01, 2028 6.3
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3033356.55 0.08 US172062AF88 1.86 May 15, 2028 6.92
AMRIZE FINANCE US LLC Corporates Fixed Income 3016998.91 0.08 US43475RAQ92 1.8 Apr 07, 2028 4.7
FORD MOTOR COMPANY Corporates Fixed Income 3016787.47 0.08 US345370BY59 2.24 Oct 01, 2028 6.63
MASTERCARD INC Corporates Fixed Income 2998934.36 0.08 US57636QAJ31 1.68 Feb 26, 2028 3.5
HERSHEY COMPANY THE Corporates Fixed Income 2984775.86 0.08 US427866BK37 1.68 Feb 24, 2028 4.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2976898.11 0.08 US88947EAT73 1.61 Feb 15, 2028 4.35
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2963243.42 0.08 US459506AK78 2.16 Sep 26, 2028 4.45
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2960623.29 0.08 US48020QAB32 2.26 Dec 01, 2028 6.88
KYNDRYL HOLDINGS INC Corporates Fixed Income 2936582.81 0.08 US50155QAK67 2.35 Oct 15, 2028 2.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2935306.24 0.08 US03770DAH61 2.36 Dec 08, 2028 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2925220.9 0.08 US893574AK91 1.7 Mar 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2913187.63 0.08 US14913UBF66 1.62 Jan 10, 2028 3.7
DOLLAR GENERAL CORP Corporates Fixed Income 2912600.57 0.08 US256677AN52 1.98 Jul 05, 2028 5.2
AIR LEASE CORPORATION Corporates Fixed Income 2903884.43 0.08 US00914AAQ58 2.25 Sep 01, 2028 2.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2903153.59 0.08 US101137AS67 1.65 Mar 01, 2028 4.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2898971.58 0.08 US872287AL19 1.67 Feb 15, 2028 7.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2892911.54 0.08 US854502AT83 1.67 Mar 06, 2028 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2890401.39 0.08 US880451AV10 2.27 Oct 15, 2028 7.0
TIMKEN COMPANY Corporates Fixed Income 2877761.03 0.08 US887389AK07 2.33 Dec 15, 2028 4.5
PHILLIPS 66 CO Corporates Fixed Income 2874937.54 0.07 US718547AH57 1.69 Mar 01, 2028 3.75
NNN REIT INC Corporates Fixed Income 2863703.59 0.07 US637417AL01 2.23 Oct 15, 2028 4.3
CONAGRA BRANDS INC Corporates Fixed Income 2860794.5 0.07 US205887AR36 2.23 Oct 01, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2846625.69 0.07 US74456QBU94 1.81 May 01, 2028 3.7
ALTRIA GROUP INC Corporates Fixed Income 2836230.11 0.07 US02209SBS14 1.62 Feb 04, 2028 4.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 2830753.25 0.07 US120568BD12 1.58 Jan 07, 2028 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 2813309.67 0.07 US756109BS20 2.38 Dec 15, 2028 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2811080.05 0.07 US37045XCG97 1.55 Jan 05, 2028 3.85
UNITED UTILITIES PLC Corporates Fixed Income 2805946.37 0.07 US91311QAC96 2.1 Aug 15, 2028 6.88
HOME DEPOT INC Corporates Fixed Income 2799235.53 0.07 US437076CE05 1.83 Mar 15, 2028 0.9
BOEING CO Corporates Fixed Income 2796466.28 0.07 US097023CA13 2.3 Nov 01, 2028 3.45
NORDSON CORPORATION Corporates Fixed Income 2796138.91 0.07 US655663AA07 2.16 Sep 15, 2028 5.6
MERCK & CO INC Corporates Fixed Income 2795817.29 0.07 US58933YBH71 1.88 May 17, 2028 4.05
CUMMINS INC Corporates Fixed Income 2794099.52 0.07 US231021AY22 1.86 May 09, 2028 4.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2791936.98 0.07 US8426EPAJ78 2.22 Sep 15, 2028 4.05
KIMCO REALTY OP LLC Corporates Fixed Income 2784829.97 0.07 US49446RAX70 1.78 Mar 01, 2028 1.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2772318.12 0.07 US45865VAA89 2.37 Dec 01, 2028 3.95
AUTONATION INC Corporates Fixed Income 2772505.37 0.07 US05329WAR34 2.17 Aug 01, 2028 1.95
CITIGROUP INC Corporates Fixed Income 2768514.0 0.07 US172967AR23 1.6 Jan 15, 2028 6.63
FEDERAL REALTY OP LP Corporates Fixed Income 2762765.24 0.07 US313747BC00 1.8 May 01, 2028 5.38
DELTA AIR LINES INC Corporates Fixed Income 2752977.17 0.07 US247361ZN12 1.79 Apr 19, 2028 4.38
VICI PROPERTIES LP Corporates Fixed Income 2746681.75 0.07 US925650AJ26 1.8 Apr 01, 2028 4.75
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2744790.59 0.07 US125581GX07 1.75 Mar 09, 2028 6.13
MERCK & CO INC Corporates Fixed Income 2740424.51 0.07 US589331AE71 2.35 Dec 01, 2028 5.95
EQUINIX INC Corporates Fixed Income 2733833.55 0.07 US29444UBR68 1.96 May 15, 2028 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2729031.56 0.07 US05253JB835 2.43 Dec 08, 2028 3.92
CINTAS CORPORATION NO 2 Corporates Fixed Income 2729078.81 0.07 US17252MAR16 1.84 May 01, 2028 4.2
HYATT HOTELS CORP Corporates Fixed Income 2724319.79 0.07 US448579AG79 2.15 Sep 15, 2028 4.38
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2723274.84 0.07 US04621WAF77 2.14 Sep 15, 2028 6.13
ENTERGY ARKANSAS INC Corporates Fixed Income 2720592.44 0.07 US29364DAV29 1.87 Jun 01, 2028 4.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 2712534.29 0.07 US29364WAW82 1.81 Apr 01, 2028 3.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2711540.13 0.07 US35671DCG88 1.35 Aug 01, 2028 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2693377.58 0.07 US42824CCC10 1.8 Mar 23, 2028 4.5
DOC DR LLC Corporates Fixed Income 2689018.85 0.07 US71951QAB86 1.58 Jan 15, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2685048.94 0.07 US24422EUB37 1.62 Jan 06, 2028 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 2667745.74 0.07 US842587DH79 1.82 Mar 15, 2028 1.75
UNITED AIRLINES INC Corporates Fixed Income 2666375.25 0.07 US90931LAA61 1.85 Jan 07, 2030 3.1
PAYPAL HOLDINGS INC Corporates Fixed Income 2660145.32 0.07 US70450YAS28 1.72 Mar 06, 2028 4.45
DELL INC Corporates Fixed Income 2659602.51 0.07 US247025AE93 1.84 Apr 15, 2028 7.1
MCKESSON CORP Corporates Fixed Income 2655225.47 0.07 US581557BJ38 1.63 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2649171.32 0.07 US247361ZV38 1.45 Dec 10, 2029 2.0
STORE CAPITAL LLC Corporates Fixed Income 2640948.44 0.07 US862121AA88 1.68 Mar 15, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2630155.58 0.07 US67403AAB52 2.17 Nov 14, 2028 8.4
HOWMET AEROSPACE INC Corporates Fixed Income 2628990.25 0.07 US022249AU09 1.6 Jan 15, 2028 6.75
GLOBAL PAYMENTS INC Corporates Fixed Income 2620611.39 0.07 US37940XBA90 1.78 Mar 15, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2609220.71 0.07 US842400GJ61 1.71 Mar 01, 2028 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2606716.51 0.07 US694308JC22 2.0 Aug 01, 2028 4.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2572683.99 0.07 US210518DS21 1.64 Mar 01, 2028 4.65
BGC GROUP INC Corporates Fixed Income 2557893.17 0.07 US088929AC82 1.79 May 25, 2028 8.0
WOODSIDE FINANCE LTD Corporates Fixed Income 2558026.27 0.07 US980236AX18 1.86 May 19, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2554983.08 0.07 US459200AS04 1.6 Jan 15, 2028 6.5
MAIN STREET CAPITAL CORP Corporates Fixed Income 2553916.89 0.07 US56035LAK08 2.1 Aug 15, 2028 5.4
DOLLAR GENERAL CORP Corporates Fixed Income 2507628.94 0.07 US256677AF29 1.78 May 01, 2028 4.13
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2506745.83 0.07 US744448CP44 1.87 Jun 15, 2028 3.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2489768.74 0.06 US33767QAC06 1.79 Mar 15, 2028 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2485202.22 0.06 US427866BH08 1.84 May 04, 2028 4.25
BOEING CO Corporates Fixed Income 2475179.67 0.06 US097023BX25 1.73 Mar 01, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2464797.74 0.06 US637432NQ44 2.25 Nov 01, 2028 3.9
BLACK HILLS CORPORATION Corporates Fixed Income 2458938.4 0.06 US092113AV12 1.7 Mar 15, 2028 5.95
AGREE LP Corporates Fixed Income 2448245.43 0.06 US008513AB91 2.04 Jun 15, 2028 2.0
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2448262.51 0.06 US29364NAT54 1.96 Jun 01, 2028 2.85
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2447134.61 0.06 US83012AAB52 2.04 Aug 14, 2028 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2441819.79 0.06 US74456QBX34 2.15 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2437683.55 0.06 US98389BBD10 1.75 Mar 21, 2028 4.75
AON CORP Corporates Fixed Income 2422544.53 0.06 US037389BB82 2.32 Dec 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2411985.6 0.06 US958254AH78 1.63 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2406553.32 0.06 US892331AD13 2.1 Jul 20, 2028 3.67
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2394644.57 0.06 US048303CH28 2.24 Oct 15, 2028 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2387734.84 0.06 US210518DC78 2.3 Nov 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2368984.78 0.06 US69371RS645 2.13 Aug 10, 2028 4.95
REGENCY CENTERS LP Corporates Fixed Income 2357078.45 0.06 US75884RAX17 1.69 Mar 15, 2028 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2356498.13 0.06 US744538AH21 2.0 Jul 01, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2336732.87 0.06 US11120VAK98 1.86 Apr 01, 2028 2.25
ASSURANT INC Corporates Fixed Income 2333187.53 0.06 US04621XAJ72 1.68 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 2331590.91 0.06 US361448BC68 2.22 Nov 07, 2028 4.55
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2323539.73 0.06 US440327AL82 2.11 Sep 15, 2028 7.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2318262.3 0.06 US958254AK08 2.03 Aug 15, 2028 4.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2311949.12 0.06 US636180BP52 2.09 Sep 01, 2028 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2298378.88 0.06 US845011AH89 1.73 Mar 23, 2028 5.45
OSHKOSH CORP Corporates Fixed Income 2289012.87 0.06 US688239AF99 1.78 May 15, 2028 4.6
UNITED AIRLINES INC Corporates Fixed Income 2268285.16 0.06 US90932EAA10 2.16 Apr 07, 2030 2.88
BARINGS BDC INC Corporates Fixed Income 2256082.14 0.06 US06759LAE39 2.2 Sep 15, 2028 5.2
GATX CORPORATION Corporates Fixed Income 2227930.33 0.06 US361448BA03 1.75 Mar 15, 2028 3.5
UDR INC MTN Corporates Fixed Income 2217914.95 0.06 US90265EAN04 1.6 Jan 15, 2028 3.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2213257.14 0.06 US76169XAC83 1.93 Jun 15, 2028 5.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2194631.67 0.06 US30036FAE16 1.77 Mar 13, 2028 4.7
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2189861.41 0.06 US454889AS52 1.84 May 15, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 2188076.75 0.06 US437076DH27 2.22 Sep 15, 2028 3.75
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2182661.16 0.06 US871911AU71 1.79 Apr 15, 2028 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2179175.26 0.06 US05253JB751 2.0 Jun 18, 2028 4.36
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2179216.38 0.06 US678858BT77 2.01 Aug 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2151657.44 0.06 US15189WAL46 1.76 Apr 01, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2121783.25 0.06 US65960NAC48 2.23 Sep 25, 2028 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2109684.56 0.05 US69371RT973 2.14 Aug 08, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2065231.49 0.05 US209111FP33 1.84 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2057864.48 0.05 US883203BY60 1.72 Mar 01, 2028 3.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2049767.95 0.05 US571903BB87 2.27 Dec 01, 2028 4.65
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2045002.9 0.05 US605417CB81 1.74 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2028458.69 0.05 US00037BAF94 1.76 Apr 03, 2028 3.8
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2015942.7 0.05 US49306CAB72 1.64 Feb 01, 2028 6.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2004501.13 0.05 US69371RS314 1.61 Jan 10, 2028 4.6
UL SOLUTIONS INC Corporates Fixed Income 1992481.11 0.05 US903731AC15 2.22 Oct 20, 2028 6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1959989.23 0.05 US38152BAJ08 1.72 Feb 23, 2028 5.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 1942227.49 0.05 US608190AM61 2.16 Sep 18, 2028 5.85
ASCENSION HEALTH Corporates Fixed Income 1880371.74 0.05 US04351LAC46 2.33 Nov 15, 2028 4.08
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1874166.13 0.05 US023771R919 2.14 Apr 15, 2030 3.0
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1873780.08 0.05 US023765AA88 1.83 Dec 15, 2029 3.2
KENNAMETAL INC Corporates Fixed Income 1702196.69 0.04 US489170AE03 1.87 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1620997.32 0.04 US25179MBE21 0.72 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1570632.25 0.04 US845011AA37 1.79 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1565933.22 0.04 US976656CM83 2.05 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1544050.09 0.04 US17108JAA16 1.95 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1533615.81 0.04 US02376UAA34 1.52 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1439045.18 0.04 US44107TBE55 2.4 Dec 15, 2028 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1422322.3 0.04 US431282AQ55 1.73 Mar 15, 2028 4.13
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1415797.71 0.04 US58942HAC51 1.83 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1373261.25 0.04 US26884UAE91 1.75 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1358748.26 0.04 US02665WGV72 1.85 Apr 10, 2028 4.55
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1271680.46 0.03 US22550L2M24 1.67 Feb 15, 2028 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1206992.81 0.03 US889184AC18 2.32 Nov 15, 2028 5.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1179477.06 0.03 US264399DK95 2.34 Dec 01, 2028 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1172898.24 0.03 US21688ABP66 2.33 Oct 17, 2028 3.96
DUPONT DE NEMOURS INC Corporates Fixed Income 1148027.08 0.03 US26078JAD28 2.22 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 952429.18 0.02 US056752AN88 2.2 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 889039.43 0.02 US784710AC97 1.81 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 613002.14 0.02 US056752AL23 1.7 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 601414.19 0.02 US007589AA28 2.08 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 524632.44 0.01 US86944BAD55 2.1 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 364819.1 0.01 US822582CB65 2.28 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270401.75 0.01 US110122DE50 1.63 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248849.99 0.01 US70462GAE89 2.26 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 193231.32 0.01 US31428XDD57 1.68 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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