CVS Health Corp 4.3% | - | 0.95% | - | - | 26,893,000 |
Pfizer Investment Enterprises Pte Ltd. 4.45% | - | 0.77% | - | - | 21,815,000 |
Comcast Corporation 4.15% | - | 0.76% | - | - | 21,416,000 |
Amgen Inc. 5.15% | - | 0.74% | - | - | 20,325,000 |
The Cigna Group 4.375% | - | 0.72% | - | - | 20,380,000 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | - | 0.68% | - | - | 20,165,000 |
RTX Corp. 4.125% | - | 0.57% | - | - | 16,294,000 |
Morgan Stanley 3.591% | - | 0.55% | - | - | 15,723,000 |
UBS AG New York Branch 7.5% | - | 0.53% | - | - | 13,749,000 |
Verizon Communications Inc. 4.329% | - | 0.53% | - | - | 14,799,000 |
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade corporate bonds issued by U.S. and non-U.S. corporate issuers. It invests in securities rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch. The fund invests in securities that will mature after December 31, 2027 and before December 16, 2028. It seeks to track the performance of the Bloomberg December 2028 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF was formed on September 18, 2018 and is domiciled in the United States.