ETF constituents for IBDV

Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 736 securities.

Note: The data shown here is as of date Nov 24, 2025 (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 (%)
T-MOBILE USA INC Corporates Fixed Income 27750064.52 1.15 US87264ABF12 3.92 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 18366178.45 0.76 US097023CY98 3.83 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17277365.35 0.71 US25156PAC77 3.73 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13537618.19 0.56 US111021AE12 4.01 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 12957808.92 0.54 US00206RGQ92 3.71 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12773813.02 0.53 US694308JM04 3.89 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12410608.79 0.51 US68389XBV64 3.99 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12001278.49 0.5 US716973AD41 3.96 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 11412747.91 0.47 US031162DQ06 3.7 Mar 02, 2030 5.25
META PLATFORMS INC Corporates Fixed Income 11352227.22 0.47 US30303MAB81 4.42 Nov 15, 2030 4.2
ORACLE CORPORATION Corporates Fixed Income 11317449.65 0.47 US68389XDH52 4.27 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 10940454.47 0.45 US17325FBP27 3.9 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10880091.88 0.45 US404280CF48 3.88 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10068388.2 0.42 US404119CA57 4.22 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9921470.68 0.41 US38141GXH28 3.84 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9282352.58 0.38 US718172DA46 3.66 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9192401.66 0.38 US874060AX48 4.07 Mar 31, 2030 2.05
SYNOPSYS INC Corporates Fixed Income 8618332.83 0.36 US871607AC15 3.85 Apr 01, 2030 4.85
AMAZON.COM INC Corporates Fixed Income 8460407.25 0.35 US023135CT13 4.45 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8287059.83 0.34 US785592AX43 3.83 May 15, 2030 4.5
EXXON MOBIL CORP Corporates Fixed Income 7981438.58 0.33 US30231GBK76 3.88 Mar 19, 2030 3.48
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7970881.88 0.33 US693475AZ80 3.84 Jan 22, 2030 2.55
ALPHABET INC Corporates Fixed Income 7922956.01 0.33 US02079KAD90 4.5 Aug 15, 2030 1.1
CARRIER GLOBAL CORP Corporates Fixed Income 7922135.97 0.33 US14448CAQ78 3.89 Feb 15, 2030 2.72
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7761096.55 0.32 US38141GXG45 3.88 Feb 07, 2030 2.6
CENTENE CORPORATION Corporates Fixed Income 7718394.34 0.32 US15135BAW19 4.46 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7715898.41 0.32 US11135FAQ46 4.38 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 7705319.85 0.32 US30231GBN16 4.48 Oct 15, 2030 2.61
AMAZON.COM INC Corporates Fixed Income 7435660.2 0.31 US023135BS49 4.26 Jun 03, 2030 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7375421.31 0.3 US65339KBR05 4.17 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 7363026.2 0.3 US02079KAW71 4.43 Nov 15, 2030 4.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7269804.82 0.3 US76720AAS50 3.79 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7127018.11 0.29 US035240AV25 4.01 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 6769322.03 0.28 US126650DT42 3.68 Feb 21, 2030 5.13
BROADCOM INC Corporates Fixed Income 6706388.87 0.28 US11135FCK57 4.06 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 6672454.36 0.28 US15135BAV36 3.78 Feb 15, 2030 3.38
BROADCOM INC Corporates Fixed Income 6566899.51 0.27 US11135FCB58 3.76 Feb 15, 2030 4.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6544042.29 0.27 US674599ED34 3.78 Sep 01, 2030 6.63
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6536688.94 0.27 US22160KAP03 4.17 Apr 20, 2030 1.6
APPLE INC Corporates Fixed Income 6392373.41 0.26 US037833DU14 4.22 May 11, 2030 1.65
COMCAST CORPORATION Corporates Fixed Income 6388983.9 0.26 US20030NDA63 3.85 Feb 01, 2030 2.65
COMCAST CORPORATION Corporates Fixed Income 6343933.71 0.26 US20030NDG34 3.93 Apr 01, 2030 3.4
COMCAST CORPORATION Corporates Fixed Income 6329503.28 0.26 US20030NCU37 4.29 Oct 15, 2030 4.25
JOHNSON & JOHNSON Corporates Fixed Income 6233050.07 0.26 US478160CQ51 4.53 Sep 01, 2030 1.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6230542.97 0.26 US345397B363 4.42 Nov 13, 2030 4.0
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6211081.98 0.26 US29278NAQ60 4.01 May 15, 2030 3.75
TELEFONICA EUROPE BV Corporates Fixed Income 6202940.64 0.26 US879385AD49 4.0 Sep 15, 2030 8.25
HOME DEPOT INC Corporates Fixed Income 6160713.93 0.25 US437076CB65 4.04 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 6158354.24 0.25 US458140BR09 3.86 Mar 25, 2030 3.9
NIKE INC Corporates Fixed Income 6128741.16 0.25 US654106AK94 3.97 Mar 27, 2030 2.85
CONOCOPHILLIPS CO Corporates Fixed Income 6107638.5 0.25 US20826FBJ49 3.65 Jan 15, 2030 4.7
PAYCHEX INC Corporates Fixed Income 6025149.97 0.25 US704326AA51 3.83 Apr 15, 2030 5.1
DOMINION ENERGY INC Corporates Fixed Income 6015765.92 0.25 US25746UDG13 3.93 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5987090.21 0.25 US86562MCW82 3.62 Jan 13, 2030 5.71
PROCTER & GAMBLE CO Corporates Fixed Income 5919524.16 0.24 US742718FH71 4.0 Mar 25, 2030 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 5847029.08 0.24 US65535HAQ20 3.8 Jan 16, 2030 3.1
CVS HEALTH CORP Corporates Fixed Income 5840694.99 0.24 US126650DJ69 3.9 Apr 01, 2030 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 5832205.35 0.24 US68902VAK35 3.9 Feb 15, 2030 2.56
MPLX LP Corporates Fixed Income 5804032.18 0.24 US55336VBQ23 4.32 Aug 15, 2030 2.65
NVIDIA CORPORATION Corporates Fixed Income 5798524.06 0.24 US67066GAF19 3.98 Apr 01, 2030 2.85
BIOGEN INC Corporates Fixed Income 5778992.41 0.24 US09062XAH61 4.13 May 01, 2030 2.25
COCA-COLA CO Corporates Fixed Income 5752123.07 0.24 US191216CV08 4.25 Jun 01, 2030 1.65
BANCO SANTANDER SA Corporates Fixed Income 5749299.53 0.24 US05971KAG40 4.56 Dec 03, 2030 2.75
SERVICENOW INC Corporates Fixed Income 5724631.89 0.24 US81762PAE25 4.52 Sep 01, 2030 1.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5713834.11 0.24 US36267VAH69 3.68 Mar 15, 2030 5.86
SHELL FINANCE US INC Corporates Fixed Income 5675730.53 0.23 US822905AB18 4.01 Apr 06, 2030 2.75
CHEVRON CORP Corporates Fixed Income 5675212.58 0.23 US166764BY53 4.16 May 11, 2030 2.24
VISA INC Corporates Fixed Income 5671216.95 0.23 US92826CAM47 4.11 Apr 15, 2030 2.05
NOVARTIS CAPITAL CORP Corporates Fixed Income 5626030.17 0.23 US66989HAR93 4.37 Aug 14, 2030 2.2
MASTERCARD INC Corporates Fixed Income 5610573.09 0.23 US57636QAP90 3.91 Mar 26, 2030 3.35
PEPSICO INC Corporates Fixed Income 5608320.25 0.23 US713448ES36 3.96 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5535043.41 0.23 US86562MCB46 4.3 Jul 08, 2030 2.13
UBER TECHNOLOGIES INC Corporates Fixed Income 5533192.75 0.23 US90353TAN00 3.69 Jan 15, 2030 4.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5518473.51 0.23 US06417XAP69 3.72 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 5508601.29 0.23 US458140CF51 3.66 Feb 10, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5499831.25 0.23 US345397C684 3.55 Mar 06, 2030 7.35
EXPAND ENERGY CORP Corporates Fixed Income 5458289.46 0.23 US845467AS85 1.65 Mar 15, 2030 5.38
ELI LILLY AND COMPANY Corporates Fixed Income 5445202.76 0.22 US532457CV84 3.72 Feb 12, 2030 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5419779.9 0.22 US91324PEQ19 3.65 Feb 15, 2030 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5366315.23 0.22 US91324PFG28 3.64 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5360054.02 0.22 US37045XFB73 3.58 Jan 07, 2030 5.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5359219.71 0.22 US459200KJ94 4.2 May 15, 2030 1.95
VALE OVERSEAS LTD Corporates Fixed Income 5352600.74 0.22 US91911TAQ67 4.09 Jul 08, 2030 3.75
CHEVRON USA INC Corporates Fixed Income 5348034.41 0.22 US166756BJ45 4.31 Oct 15, 2030 4.3
CIGNA GROUP Corporates Fixed Income 5331801.75 0.22 US125523CL22 3.99 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 5295760.62 0.22 US30161NAX93 3.9 Apr 15, 2030 4.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5237036.17 0.22 US89352HBA68 3.89 Apr 15, 2030 4.1
HONDA MOTOR CO LTD Corporates Fixed Income 5235087.91 0.22 US438127AE20 4.03 Jul 08, 2030 4.69
LOWES COMPANIES INC Corporates Fixed Income 5227248.6 0.22 US548661DU82 3.84 Apr 15, 2030 4.5
ADOBE INC Corporates Fixed Income 5221416.57 0.22 US00724PAD15 3.89 Feb 01, 2030 2.3
COCA-COLA CO Corporates Fixed Income 5187874.27 0.21 US191216CT51 3.96 Mar 25, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5165016.17 0.21 US674599EA94 3.46 Jul 15, 2030 8.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5156016.21 0.21 US29379VBX01 3.83 Jan 31, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5136564.48 0.21 US10373QBL32 3.92 Apr 06, 2030 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5125484.21 0.21 US89236TLE37 4.36 Nov 20, 2030 5.55
PFIZER INC Corporates Fixed Income 5119913.51 0.21 US717081EW90 4.01 Apr 01, 2030 2.63
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5075900.59 0.21 US89153VAT61 3.77 Jan 10, 2030 2.83
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4995306.84 0.21 US101137BA41 4.12 Jun 01, 2030 2.65
AMGEN INC Corporates Fixed Income 4971350.19 0.21 US031162CU27 3.93 Feb 21, 2030 2.45
ASTRAZENECA PLC Corporates Fixed Income 4965906.48 0.21 US046353AW81 4.45 Aug 06, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4965069.26 0.21 US86562MBW91 3.83 Jan 15, 2030 2.75
EXPEDIA GROUP INC Corporates Fixed Income 4957174.0 0.2 US30212PAR64 3.83 Feb 15, 2030 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4941547.59 0.2 US45866FAK03 4.23 Jun 15, 2030 2.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4926339.35 0.2 US110122DQ80 4.7 Nov 13, 2030 1.45
META PLATFORMS INC Corporates Fixed Income 4887816.14 0.2 US30303M8M79 3.93 May 15, 2030 4.8
VIATRIS INC Corporates Fixed Income 4886545.44 0.2 US92556VAD82 4.18 Jun 22, 2030 2.7
WOODSIDE FINANCE LTD Corporates Fixed Income 4878673.61 0.2 US980236AT06 3.94 May 19, 2030 5.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4858875.3 0.2 US345397H485 4.1 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 4818947.94 0.2 US29273VAT70 4.12 Dec 01, 2030 6.4
AXA SA Corporates Fixed Income 4768387.75 0.2 US054536AA57 4.08 Dec 15, 2030 8.6
CRH SMW FINANCE DAC Corporates Fixed Income 4766997.09 0.2 US12704PAB40 3.6 Jan 09, 2030 5.13
DTE ENERGY COMPANY Corporates Fixed Income 4753900.4 0.2 US233331BN66 3.82 Apr 01, 2030 5.2
STARBUCKS CORPORATION Corporates Fixed Income 4748743.62 0.2 US855244AZ28 4.58 Nov 15, 2030 2.55
BAT CAPITAL CORP Corporates Fixed Income 4747873.08 0.2 US054989AA67 3.91 Aug 02, 2030 6.34
UNITEDHEALTH GROUP INC Corporates Fixed Income 4722593.49 0.2 US91324PDX78 4.21 May 15, 2030 2.0
TRUIST BANK Corporates Fixed Income 4718116.55 0.19 US89788KAA43 4.0 Mar 11, 2030 2.25
WALT DISNEY CO Corporates Fixed Income 4708692.59 0.19 US254687FQ40 3.93 Mar 22, 2030 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4674387.16 0.19 US37045XCY04 4.06 Jun 21, 2030 3.6
MERCK & CO INC Corporates Fixed Income 4654339.87 0.19 US58933YAZ88 4.32 Jun 24, 2030 1.45
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4632344.23 0.19 US75886FAE79 4.51 Sep 15, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4631327.59 0.19 US37045XFJ00 3.96 Jul 15, 2030 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4625596.72 0.19 US606822BU78 4.33 Jul 17, 2030 2.05
EQUINIX INC Corporates Fixed Income 4623056.99 0.19 US29444UBH86 4.3 Jul 15, 2030 2.15
REGAL REXNORD CORP Corporates Fixed Income 4613506.67 0.19 US758750AN32 3.57 Feb 15, 2030 6.3
AT&T INC Corporates Fixed Income 4597623.25 0.19 US00206RMX79 4.1 Aug 15, 2030 4.7
QUALCOMM INCORPORATED Corporates Fixed Income 4588150.83 0.19 US747525BK80 4.19 May 20, 2030 2.15
US BANCORP Corporates Fixed Income 4587775.87 0.19 US91159HJA95 4.41 Jul 22, 2030 1.38
MARATHON PETROLEUM CORP Corporates Fixed Income 4585269.23 0.19 US56585ABK79 3.74 Mar 01, 2030 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4582901.99 0.19 US606822BR40 3.95 Feb 25, 2030 2.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4575270.86 0.19 US92343VFE92 3.93 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4549754.51 0.19 US438516CY07 3.7 Feb 01, 2030 4.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4549950.47 0.19 US744330AA93 4.04 Apr 14, 2030 3.13
ABBVIE INC Corporates Fixed Income 4545053.94 0.19 US00287YDZ97 3.8 Mar 15, 2030 4.88
LOWES COMPANIES INC Corporates Fixed Income 4544492.73 0.19 US548661DY05 4.6 Oct 15, 2030 1.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4518109.06 0.19 US958667AC17 3.71 Feb 01, 2030 4.05
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4511243.44 0.19 US084659AV35 4.1 Jul 15, 2030 3.7
KENVUE INC Corporates Fixed Income 4499478.01 0.19 US49177JAH59 3.77 Mar 22, 2030 5.0
BANCO SANTANDER SA Corporates Fixed Income 4490772.08 0.19 US05971KAF66 4.06 May 28, 2030 3.49
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4489084.27 0.19 US055451BJ63 3.73 Feb 21, 2030 5.0
STATE STREET CORP Corporates Fixed Income 4461714.64 0.18 US857477DB68 3.91 Apr 24, 2030 4.83
SYSCO CORPORATION Corporates Fixed Income 4453341.9 0.18 US871829BL07 3.67 Apr 01, 2030 5.95
PROCTER & GAMBLE CO Corporates Fixed Income 4447185.19 0.18 US742718FM66 4.7 Oct 29, 2030 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4444785.79 0.18 US65339KDJ60 3.78 Mar 15, 2030 5.05
WELLTOWER OP LLC Corporates Fixed Income 4444575.3 0.18 US95041AAF57 4.03 Jul 01, 2030 4.5
CVS HEALTH CORP Corporates Fixed Income 4436718.81 0.18 US126650DN71 4.45 Aug 21, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4426053.11 0.18 US459200LG47 3.72 Feb 10, 2030 4.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4347101.48 0.18 US571748CA86 3.81 Mar 15, 2030 4.65
VICI PROPERTIES LP Corporates Fixed Income 4331093.02 0.18 US925650AC72 3.69 Feb 15, 2030 4.95
GILEAD SCIENCES INC Corporates Fixed Income 4321364.8 0.18 US375558BY84 4.56 Oct 01, 2030 1.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4306640.06 0.18 US571903BE27 3.92 Jun 15, 2030 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 4306163.76 0.18 US036752AN31 4.17 May 15, 2030 2.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 4304331.18 0.18 US86964WAH51 3.57 Jan 15, 2030 5.0
CISCO SYSTEMS INC Corporates Fixed Income 4300276.61 0.18 US17275RBX98 3.76 Feb 24, 2030 4.75
METLIFE INC Corporates Fixed Income 4299476.84 0.18 US59156RBZ01 3.78 Mar 23, 2030 4.55
SOUTHERN COMPANY (THE) Corporates Fixed Income 4295871.53 0.18 US842587DE49 3.98 Apr 30, 2030 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4279157.32 0.18 US89115KAB61 3.96 Jun 03, 2030 4.81
APPLE INC Corporates Fixed Income 4263847.09 0.18 US037833DY36 4.5 Aug 20, 2030 1.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4244952.04 0.18 US58013MFQ24 4.08 Jul 01, 2030 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4243732.29 0.18 US87612BBQ41 1.1 Mar 01, 2030 5.5
JEFFERIES GROUP LLC Corporates Fixed Income 4224461.81 0.17 US47233JBH05 3.74 Jan 23, 2030 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4219666.05 0.17 US24422EWZ86 3.99 Jun 10, 2030 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 4201304.49 0.17 US969457BX79 4.47 Nov 15, 2030 3.5
BANCO SANTANDER SA Corporates Fixed Income 4197185.44 0.17 US05964HBJ32 3.64 Jan 17, 2030 5.57
CHEVRON USA INC Corporates Fixed Income 4196841.77 0.17 US166756BD74 3.9 Apr 15, 2030 4.69
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4191161.32 0.17 US09581CAD39 3.73 Mar 15, 2030 5.8
GLOBAL PAYMENTS INC Corporates Fixed Income 4179310.02 0.17 US37940XAD49 4.11 May 15, 2030 2.9
AFLAC INCORPORATED Corporates Fixed Income 4150743.48 0.17 US001055BJ00 3.9 Apr 01, 2030 3.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4142258.62 0.17 US039482AB02 3.93 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4139401.39 0.17 US43475RAC07 3.86 Apr 07, 2030 4.95
HALLIBURTON COMPANY Corporates Fixed Income 4137561.46 0.17 US406216BL45 3.9 Mar 01, 2030 2.92
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4135541.13 0.17 US89236TGY55 3.99 Apr 01, 2030 3.38
CIGNA GROUP Corporates Fixed Income 4128496.7 0.17 US125523CX69 4.22 Sep 15, 2030 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 4122207.28 0.17 US65535HAS85 4.26 Jul 16, 2030 2.68
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4110691.18 0.17 US595017BL79 3.71 Feb 15, 2030 5.05
EBAY INC Corporates Fixed Income 4106427.84 0.17 US278642AW32 3.95 Mar 11, 2030 2.7
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4103525.38 0.17 US191241AH15 3.82 Jan 22, 2030 2.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4093882.85 0.17 US02364WBJ36 4.09 May 07, 2030 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4086827.17 0.17 US00774MBE49 4.09 Sep 30, 2030 6.15
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4086066.9 0.17 US369550BM97 3.9 Apr 01, 2030 3.63
PAYPAL HOLDINGS INC Corporates Fixed Income 4079092.26 0.17 US70450YAH62 4.17 Jun 01, 2030 2.3
JOHNSON & JOHNSON Corporates Fixed Income 4077764.88 0.17 US478160DJ00 3.77 Mar 01, 2030 4.7
NISOURCE INC Corporates Fixed Income 4070266.79 0.17 US65473PAJ49 3.99 May 01, 2030 3.6
BAT CAPITAL CORP Corporates Fixed Income 4064799.27 0.17 US05526DBN49 3.77 Apr 02, 2030 4.91
NXP BV Corporates Fixed Income 4064393.22 0.17 US62954HAY45 4.01 May 01, 2030 3.4
KINDER MORGAN INC Corporates Fixed Income 4062996.9 0.17 US49456BBB62 3.88 Jun 01, 2030 5.15
FISERV INC Corporates Fixed Income 4053545.56 0.17 US337738BC18 4.13 Jun 01, 2030 2.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 4018625.63 0.17 US25278XAY58 3.66 Jan 30, 2030 5.15
DELTA AIR LINES INC Corporates Fixed Income 4018413.03 0.17 US247361A329 3.97 Jul 10, 2030 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 4016758.86 0.17 US37940XAW20 4.37 Nov 15, 2030 4.88
HORMEL FOODS CORPORATION Corporates Fixed Income 4006171.83 0.17 US440452AF79 4.25 Jun 11, 2030 1.8
AON CORP Corporates Fixed Income 4003258.35 0.17 US037389BE22 4.11 May 15, 2030 2.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3999083.6 0.17 US055451BD93 4.11 Sep 08, 2030 5.25
ROYALTY PHARMA PLC Corporates Fixed Income 3998773.79 0.17 US78081BAK98 4.54 Sep 02, 2030 2.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 3998317.49 0.17 US665859AV62 4.16 May 01, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3989121.65 0.16 US37045XEG79 3.75 Apr 06, 2030 5.85
QUANTA SERVICES INC. Corporates Fixed Income 3984001.09 0.16 US74762EAF97 4.42 Oct 01, 2030 2.9
APPLE INC Corporates Fixed Income 3975592.97 0.16 US037833EZ91 4.01 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3956556.23 0.16 US44644MAJ09 3.52 Jan 10, 2030 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3956339.16 0.16 US75513EAD31 4.25 Jul 01, 2030 2.25
MICRON TECHNOLOGY INC Corporates Fixed Income 3938093.18 0.16 US595112BQ52 3.67 Feb 15, 2030 4.66
DIAGEO CAPITAL PLC Corporates Fixed Income 3927529.53 0.16 US25243YBD04 4.15 Apr 29, 2030 2.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3904338.92 0.16 US10373QBM15 4.42 Aug 10, 2030 1.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3855892.98 0.16 US01609WBM38 3.91 May 26, 2030 4.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3846227.95 0.16 US171239AG12 4.56 Sep 15, 2030 1.38
PEPSICO INC Corporates Fixed Income 3832691.54 0.16 US713448EZ78 4.19 May 01, 2030 1.63
STRYKER CORPORATION Corporates Fixed Income 3819974.07 0.16 US863667AY70 4.25 Jun 15, 2030 1.95
PROLOGIS LP Corporates Fixed Income 3796179.23 0.16 US74340XBM20 4.2 Apr 15, 2030 2.25
AMPHENOL CORPORATION Corporates Fixed Income 3794480.86 0.16 US032095AJ08 3.87 Feb 15, 2030 2.8
DELL INTERNATIONAL LLC Corporates Fixed Income 3788982.17 0.16 US24703TAM80 3.84 Apr 01, 2030 5.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 3768738.8 0.16 US30225VAK35 3.9 Jul 01, 2030 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3766808.8 0.16 US92343VFL36 4.55 Sep 18, 2030 1.5
PFIZER INC Corporates Fixed Income 3755158.99 0.16 US717081EY56 4.22 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 3645854.58 0.15 US24703TAH95 3.83 Jul 15, 2030 6.2
SMITH & NEPHEW PLC Corporates Fixed Income 3634085.65 0.15 US83192PAA66 4.56 Oct 14, 2030 2.03
STRYKER CORPORATION Corporates Fixed Income 3627986.89 0.15 US863667BL41 3.71 Feb 10, 2030 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3617097.76 0.15 US24422EYE30 3.99 Jun 05, 2030 4.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3599976.21 0.15 US053015AF05 4.54 Sep 01, 2030 1.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3597780.96 0.15 US345397D427 3.7 Jun 10, 2030 7.2
NVR INC Corporates Fixed Income 3597273.31 0.15 US62944TAF21 4.05 May 15, 2030 3.0
ENBRIDGE INC Corporates Fixed Income 3569874.33 0.15 US29250NBY04 4.21 Nov 15, 2030 6.2
VMWARE LLC Corporates Fixed Income 3566430.37 0.15 US928563AF20 3.91 May 15, 2030 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 3562808.23 0.15 US03027XCN84 3.79 Mar 15, 2030 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3555597.15 0.15 US438516BZ80 4.21 Jun 01, 2030 1.95
FISERV INC Corporates Fixed Income 3552349.06 0.15 US337738BM99 3.81 Mar 15, 2030 4.75
EOG RESOURCES INC Corporates Fixed Income 3538112.9 0.15 US26875PAU57 3.86 Apr 15, 2030 4.38
FRANKLIN RESOURCES INC Corporates Fixed Income 3537830.23 0.15 US354613AL54 4.65 Oct 30, 2030 1.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3533969.4 0.15 US620076BT59 4.61 Nov 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 3528385.57 0.15 US11135FCF62 3.87 Apr 15, 2030 5.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3504582.25 0.14 US42824CCA53 4.31 Oct 15, 2030 4.4
WEYERHAEUSER COMPANY Corporates Fixed Income 3495721.98 0.14 US962166BY91 3.9 Apr 15, 2030 4.0
TARGA RESOURCES CORP Corporates Fixed Income 3479118.48 0.14 US87612GAP63 4.2 Sep 15, 2030 4.9
WALMART INC Corporates Fixed Income 3466502.68 0.14 US931142FN86 3.96 Apr 28, 2030 4.35
BOEING CO Corporates Fixed Income 3460649.8 0.14 US097023CN34 3.83 Feb 01, 2030 2.95
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3456047.52 0.14 US829932AE25 3.93 Jul 15, 2030 6.13
PHILLIPS 66 Corporates Fixed Income 3438278.56 0.14 US718546AW42 4.66 Dec 15, 2030 2.15
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3435105.37 0.14 US009158BC97 4.19 May 15, 2030 2.05
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3419046.03 0.14 US29390XAG97 4.39 Nov 15, 2030 4.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3416198.82 0.14 US883556CW07 4.06 Aug 10, 2030 4.98
AMPHENOL CORPORATION Corporates Fixed Income 3414878.94 0.14 US032095AY74 4.43 Nov 15, 2030 4.13
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3412777.27 0.14 US83272GAD34 3.62 Jan 15, 2030 5.2
PEPSICO INC Corporates Fixed Income 3404477.19 0.14 US713448GB82 3.72 Feb 07, 2030 4.6
RELX CAPITAL INC Corporates Fixed Income 3379738.65 0.14 US74949LAD47 4.11 May 22, 2030 3.0
AUTOZONE INC Corporates Fixed Income 3365326.52 0.14 US053332AZ56 3.9 Apr 15, 2030 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3364681.91 0.14 US842400JJ35 3.77 Mar 15, 2030 5.25
BROWN & BROWN INC Corporates Fixed Income 3364714.12 0.14 US115236AK73 3.95 Jun 23, 2030 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 3350155.25 0.14 US11271LAE20 3.86 Apr 15, 2030 4.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3348927.6 0.14 US49338LAH69 3.98 Jul 30, 2030 5.35
DOMINION ENERGY INC Corporates Fixed Income 3332688.68 0.14 US25746UDW62 3.9 Jun 15, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3329431.89 0.14 US89236TNA96 3.66 Jan 09, 2030 4.95
ALPHABET INC Corporates Fixed Income 3318400.8 0.14 US02079KAK34 4.03 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3313872.79 0.14 US89236TNJ06 4.01 May 15, 2030 4.8
HCA INC Corporates Fixed Income 3306629.28 0.14 US404119CZ09 3.73 Mar 01, 2030 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3305131.14 0.14 US74834LBB53 4.16 Jun 30, 2030 2.95
CROWN CASTLE INC Corporates Fixed Income 3303543.08 0.14 US22822VAR24 4.13 Jul 01, 2030 3.3
LPL HOLDINGS INC Corporates Fixed Income 3300976.38 0.14 US50212YAL83 3.77 Mar 15, 2030 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3297095.97 0.14 US86562MDS61 3.9 Apr 15, 2030 5.24
LENNAR CORPORATION Corporates Fixed Income 3294283.43 0.14 US526057CY87 4.01 Jul 30, 2030 5.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3294442.11 0.14 US72650RBN17 4.27 Sep 15, 2030 3.8
CME GROUP INC Corporates Fixed Income 3293019.16 0.14 US12572QAL95 3.83 Mar 15, 2030 4.4
BROADCOM INC Corporates Fixed Income 3288214.7 0.14 US11135FCW95 4.34 Oct 15, 2030 4.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3286829.96 0.14 US11120VAJ26 4.03 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3285766.4 0.14 US50077LAV80 3.89 Apr 01, 2030 3.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 3271874.84 0.14 US666807BS00 3.89 May 01, 2030 4.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3267912.25 0.13 US609207AT22 4.04 Apr 13, 2030 2.75
GENERAL MILLS INC Corporates Fixed Income 3263113.21 0.13 US370334DA90 3.68 Jan 30, 2030 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 3258279.88 0.13 US42250PAA12 3.78 Jan 15, 2030 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3247328.52 0.13 US494368CB71 3.94 Mar 26, 2030 3.1
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3245556.62 0.13 US913903AW04 4.49 Oct 15, 2030 2.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3243148.38 0.13 US89788MAB81 4.21 Jun 05, 2030 1.95
WELLTOWER OP LLC Corporates Fixed Income 3237029.65 0.13 US95040QAJ31 3.76 Jan 15, 2030 3.1
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3235559.23 0.13 US210518DX16 3.61 Jan 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3232656.8 0.13 US02665WEH07 3.94 Apr 17, 2030 4.6
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3227860.75 0.13 US04020EAD94 3.67 Feb 15, 2030 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3220051.92 0.13 US718172DD84 4.09 Sep 07, 2030 5.5
DOLLAR GENERAL CORP Corporates Fixed Income 3216678.4 0.13 US256677AG02 3.93 Apr 03, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 3213404.94 0.13 US036752BB83 3.73 Feb 15, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3213090.37 0.13 US571748BN17 4.61 Nov 15, 2030 2.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3205563.56 0.13 US797440BZ64 4.56 Oct 01, 2030 1.7
RALPH LAUREN CORP Corporates Fixed Income 3204464.4 0.13 US731572AB96 4.12 Jun 15, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3202653.09 0.13 US718172CP24 4.15 May 01, 2030 2.1
MCKESSON CORP Corporates Fixed Income 3202057.11 0.13 US581557BW49 3.93 May 30, 2030 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 3200540.55 0.13 US94106LBT52 3.71 Feb 15, 2030 4.63
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3199565.75 0.13 US25245BAC19 4.04 Aug 15, 2030 5.13
CATERPILLAR INC Corporates Fixed Income 3195225.91 0.13 US149123CH22 4.03 Apr 09, 2030 2.6
GENERAL ELECTRIC CO Corporates Fixed Income 3193133.69 0.13 US369604BZ56 4.13 Jul 29, 2030 4.3
GENERAL MOTORS CO Corporates Fixed Income 3182545.83 0.13 US37045VBA70 3.83 Apr 15, 2030 5.63
CGI INC 144A Corporates Fixed Income 3181117.33 0.13 US12532HAK05 3.79 Mar 14, 2030 4.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 3177921.23 0.13 US929160AZ21 4.02 Jun 01, 2030 3.5
MAGNA INTERNATIONAL INC Corporates Fixed Income 3174073.59 0.13 US559222AV67 4.19 Jun 15, 2030 2.45
CUMMINS INC Corporates Fixed Income 3172132.18 0.13 US231021AT37 4.51 Sep 01, 2030 1.5
ORACLE CORPORATION Corporates Fixed Income 3166561.18 0.13 US68389XCN30 3.93 May 06, 2030 4.65
ARES CAPITAL CORPORATION Corporates Fixed Income 3166160.47 0.13 US04010LBK89 4.12 Sep 01, 2030 5.5
ALTRIA GROUP INC Corporates Fixed Income 3155403.34 0.13 US02209SBJ15 4.03 May 06, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3148318.41 0.13 US015271AU38 4.28 Dec 15, 2030 4.9
LAM RESEARCH CORPORATION Corporates Fixed Income 3146467.46 0.13 US512807AV02 4.25 Jun 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3142307.49 0.13 US58933YBJ38 3.98 May 17, 2030 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 3136228.98 0.13 US49271VAJ98 4.04 May 01, 2030 3.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3125468.71 0.13 US05348EBG35 3.96 Mar 01, 2030 2.3
SYSCO CORPORATION Corporates Fixed Income 3125105.78 0.13 US871829BU06 4.2 Sep 23, 2030 5.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3121577.51 0.13 US718172CS62 4.64 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3117368.72 0.13 US03027XBC39 4.23 Jun 15, 2030 2.1
XILINX INC Corporates Fixed Income 3115535.07 0.13 US983919AK78 4.16 Jun 01, 2030 2.38
ECOLAB INC Corporates Fixed Income 3115633.74 0.13 US278865BE90 3.75 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3111771.83 0.13 US74949LAF94 3.84 Mar 27, 2030 4.75
GLP CAPITAL LP Corporates Fixed Income 3104399.34 0.13 US361841AP42 3.68 Jan 15, 2030 4.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3102879.56 0.13 US075887CJ64 4.13 May 20, 2030 2.82
NOMURA HOLDINGS INC Corporates Fixed Income 3099078.82 0.13 US65535HBZ10 4.03 Jul 01, 2030 4.9
MERCK & CO INC Corporates Fixed Income 3098239.57 0.13 US58933YBQ70 4.27 Sep 15, 2030 4.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 3097810.06 0.13 US828807DK02 4.24 Jul 15, 2030 2.65
DOW CHEMICAL CO Corporates Fixed Income 3097211.86 0.13 US260543DC49 4.64 Nov 15, 2030 2.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3096307.54 0.13 US723787AQ06 4.41 Aug 15, 2030 1.9
STARBUCKS CORPORATION Corporates Fixed Income 3094905.21 0.13 US855244AW96 4.0 Mar 12, 2030 2.25
KONINKLIJKE KPN NV Corporates Fixed Income 3090644.54 0.13 US780641AH94 4.04 Oct 01, 2030 8.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3083240.27 0.13 US446150AS35 3.89 Feb 04, 2030 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 3083293.46 0.13 US907818FH61 3.89 Feb 05, 2030 2.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 3073777.4 0.13 US44107TAZ93 4.31 Sep 15, 2030 3.5
NETAPP INC Corporates Fixed Income 3071266.83 0.13 US64110DAK00 4.18 Jun 22, 2030 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 3066587.33 0.13 US969457CR92 4.02 Jun 30, 2030 4.63
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3060416.89 0.13 US377372AP29 3.91 Apr 15, 2030 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3057467.05 0.13 US03027XBA72 3.79 Jan 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3054508.33 0.13 US92343VFX73 4.64 Oct 30, 2030 1.68
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3048394.1 0.13 US03512TAE10 4.32 Oct 01, 2030 3.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 3047627.88 0.13 US854502AL57 4.01 Mar 15, 2030 2.3
DENTSPLY SIRONA INC Corporates Fixed Income 3039645.46 0.13 US24906PAA75 4.07 Jun 01, 2030 3.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 3031267.26 0.13 US911312BY18 3.8 Apr 01, 2030 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3024612.86 0.12 US828807DZ70 4.27 Oct 01, 2030 4.38
WEIBO CORP Corporates Fixed Income 3022033.49 0.12 US948596AE12 4.14 Jul 08, 2030 3.38
ZOETIS INC Corporates Fixed Income 3014411.32 0.12 US98978VAS25 4.19 May 15, 2030 2.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3011978.5 0.12 US539830CL14 4.16 Aug 15, 2030 4.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 3011000.82 0.12 US58013MFM10 3.98 Mar 01, 2030 2.13
STATE STREET CORP Corporates Fixed Income 2994501.17 0.12 US857477BG73 3.88 Jan 24, 2030 2.4
GENERAL MILLS INC Corporates Fixed Income 2980013.37 0.12 US370334CL64 4.03 Apr 15, 2030 2.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2973024.41 0.12 US882508BJ22 4.2 May 04, 2030 1.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2971569.23 0.12 US142339AJ92 3.92 Mar 01, 2030 2.75
WESTPAC BANKING CORP Corporates Fixed Income 2970122.78 0.12 US961214EL30 3.84 Jan 16, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2962971.28 0.12 US86562MDC10 4.0 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2954378.17 0.12 US682680BB81 3.92 Mar 15, 2030 3.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 2951884.47 0.12 US66989HAY45 4.41 Nov 05, 2030 4.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2947522.86 0.12 US04636NAG88 3.72 Mar 03, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2946048.43 0.12 US63253QAL86 3.67 Jan 14, 2030 4.9
SANDS CHINA LTD Corporates Fixed Income 2940478.75 0.12 US80007RAL96 3.97 Jun 18, 2030 4.38
DUKE ENERGY CORP Corporates Fixed Income 2938207.21 0.12 US26441CBH79 4.15 Jun 01, 2030 2.45
TARGET CORPORATION Corporates Fixed Income 2932168.87 0.12 US87612EBJ47 3.92 Feb 15, 2030 2.35
WASTE MANAGEMENT INC Corporates Fixed Income 2927222.03 0.12 US94106LCC19 3.81 Mar 15, 2030 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2908068.24 0.12 US893574AP88 4.07 May 15, 2030 3.25
PROCTER & GAMBLE CO Corporates Fixed Income 2906632.96 0.12 US742718GM57 4.02 May 01, 2030 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2905935.09 0.12 US071813DD83 4.44 Dec 15, 2030 4.9
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2905158.69 0.12 US084664CW92 4.62 Oct 15, 2030 1.45
EQT CORP Corporates Fixed Income 2902919.57 0.12 US26884LAG41 3.43 Feb 01, 2030 7.0
FLEX LTD Corporates Fixed Income 2901268.78 0.12 US33938XAB10 3.89 May 12, 2030 4.88
APPLIED MATERIALS INC Corporates Fixed Income 2900198.26 0.12 US038222AN54 4.23 Jun 01, 2030 1.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2897003.25 0.12 US174610AT28 4.03 Apr 30, 2030 3.25
ANALOG DEVICES INC Corporates Fixed Income 2888728.58 0.12 US032654BE47 4.0 Jun 15, 2030 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2876254.89 0.12 US655844CR73 4.03 Aug 01, 2030 5.05
AIR LEASE CORPORATION Corporates Fixed Income 2870578.95 0.12 US00914AAK88 4.49 Dec 01, 2030 3.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2866500.85 0.12 US026874DW49 3.94 May 07, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2861303.29 0.12 US718172DT37 3.96 Apr 30, 2030 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 2857680.55 0.12 US925524AH30 3.88 Jul 30, 2030 7.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2855811.56 0.12 US68233JBU79 4.12 May 15, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2843706.29 0.12 US03027XBG43 4.58 Oct 15, 2030 1.88
AMDOCS LTD Corporates Fixed Income 2829973.02 0.12 US02342TAE91 4.18 Jun 15, 2030 2.54
CAMDEN PROPERTY TRUST Corporates Fixed Income 2824057.34 0.12 US133131AZ59 4.11 May 15, 2030 2.8
FOX CORP Corporates Fixed Income 2821361.67 0.12 US35137LAL99 3.94 Apr 08, 2030 3.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2798310.91 0.12 US89236TGU34 3.95 Feb 13, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2779273.16 0.11 US89236TKU87 4.03 May 17, 2030 4.55
PFIZER INC Corporates Fixed Income 2773567.86 0.11 US717081FD01 4.43 Nov 15, 2030 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2760455.76 0.11 US42225UAG94 3.85 Feb 15, 2030 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 2758074.8 0.11 US06423AAJ25 3.94 Sep 01, 2030 8.75
OMNICOM GROUP INC Corporates Fixed Income 2757503.2 0.11 US681919BC93 3.94 Jun 01, 2030 4.2
VENTAS REALTY LP Corporates Fixed Income 2748715.44 0.11 US92277GAU13 3.77 Jan 15, 2030 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2746833.91 0.11 US50540RAZ55 3.89 Apr 01, 2030 4.35
CDW LLC Corporates Fixed Income 2736176.69 0.11 US12513GBK40 3.74 Mar 01, 2030 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 2730894.92 0.11 US24703DBP50 3.73 Feb 01, 2030 4.35
BROADCOM INC Corporates Fixed Income 2730675.25 0.11 US11135FBD24 3.79 Apr 15, 2030 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 2730056.84 0.11 US756109BR47 3.76 Mar 15, 2030 4.85
PEPSICO INC Corporates Fixed Income 2721781.37 0.11 US713448GH52 4.08 Jul 23, 2030 4.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 2720170.28 0.11 US120568BQ25 4.12 Aug 04, 2030 4.55
CONSTELLATION BRANDS INC Corporates Fixed Income 2714816.95 0.11 US21036PBF45 4.07 May 01, 2030 2.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2714174.91 0.11 US31620RAJ41 4.08 Jun 15, 2030 3.4
BANCO SANTANDER SA (FXD) Corporates Fixed Income 2710704.17 0.11 US05971KAR05 4.4 Nov 06, 2030 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2709884.48 0.11 US632525CK59 4.01 Jun 13, 2030 4.53
VERISK ANALYTICS INC Corporates Fixed Income 2705007.57 0.11 US92345YAM84 4.16 Aug 15, 2030 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2702994.84 0.11 US29736RAQ39 4.05 Apr 15, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2699740.18 0.11 US718172DY22 4.4 Oct 29, 2030 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2683611.3 0.11 US13645RBJ23 3.85 Mar 30, 2030 4.8
INGREDION INC Corporates Fixed Income 2678551.22 0.11 US457187AC60 4.1 Jun 01, 2030 2.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 2672608.91 0.11 US58013MFZ23 3.98 May 15, 2030 4.6
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2672192.11 0.11 US445658CG02 3.79 Mar 15, 2030 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2663906.03 0.11 US92344GAM87 4.1 Dec 01, 2030 7.75
REPUBLIC SERVICES INC Corporates Fixed Income 2663200.97 0.11 US760759AV21 3.96 Mar 01, 2030 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 2660009.57 0.11 US03027XCL29 3.67 Jan 31, 2030 5.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2657213.27 0.11 US759351AP49 4.11 Jun 15, 2030 3.15
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2653229.28 0.11 US754730AG43 3.79 Apr 01, 2030 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2635254.42 0.11 US47837RAA86 4.51 Sep 15, 2030 1.75
ORACLE CORPORATION Corporates Fixed Income 2634617.98 0.11 US68389XBD66 4.08 May 15, 2030 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2622978.04 0.11 US02665WER88 4.21 Oct 04, 2030 5.85
ABBOTT LABORATORIES Corporates Fixed Income 2620273.9 0.11 US002824BQ25 4.35 Jun 30, 2030 1.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2618371.44 0.11 US24422EYF05 4.36 Oct 15, 2030 4.38
ATHENE HOLDING LTD Corporates Fixed Income 2615632.57 0.11 US04686JAB70 3.66 Apr 03, 2030 6.15
TEXTRON INC Corporates Fixed Income 2614918.95 0.11 US883203CB58 4.08 Jun 01, 2030 3.0
REGENCY CENTERS LP Corporates Fixed Income 2607146.21 0.11 US75884RBA05 4.03 Jun 15, 2030 3.7
VODAFONE GROUP PLC Corporates Fixed Income 2602350.5 0.11 US92857TAH05 3.59 Feb 15, 2030 7.88
SHELL FINANCE US INC Corporates Fixed Income 2598440.13 0.11 US822905AN55 4.41 Nov 06, 2030 4.13
WASTE CONNECTIONS INC Corporates Fixed Income 2595000.83 0.11 US94106BAA98 3.86 Feb 01, 2030 2.6
ADOBE INC Corporates Fixed Income 2587821.48 0.11 US00724PAJ84 3.64 Jan 17, 2030 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 2584328.3 0.11 US10112RBC79 3.95 Mar 15, 2030 2.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2582492.99 0.11 US209111FX66 3.93 Apr 01, 2030 3.35
BLOCK FINANCIAL LLC Corporates Fixed Income 2573443.44 0.11 US093662AH70 4.18 Aug 15, 2030 3.88
FS KKR CAPITAL CORP Corporates Fixed Income 2571805.83 0.11 US302635AP20 3.55 Jan 15, 2030 6.13
STATE STREET CORP Corporates Fixed Income 2571099.89 0.11 US857477CW15 3.77 Feb 28, 2030 4.73
FREEPORT-MCMORAN INC Corporates Fixed Income 2569526.0 0.11 US35671DCH61 2.41 Aug 01, 2030 4.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2561902.39 0.11 US842434CU45 3.86 Feb 01, 2030 2.55
PROLOGIS LP Corporates Fixed Income 2558759.01 0.11 US74340XBR17 4.65 Oct 15, 2030 1.25
CARDINAL HEALTH INC Corporates Fixed Income 2558132.2 0.11 US14149YBU10 4.23 Sep 15, 2030 4.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2555823.79 0.11 US620076CA59 4.09 Aug 15, 2030 4.85
STEEL DYNAMICS INC Corporates Fixed Income 2554264.03 0.11 US858119BK53 3.96 Apr 15, 2030 3.45
UDR INC Corporates Fixed Income 2554348.17 0.11 US90265EAQ35 3.75 Jan 15, 2030 3.2
ERP OPERATING LP Corporates Fixed Income 2549887.04 0.11 US26884ABM45 3.91 Feb 15, 2030 2.5
3M CO Corporates Fixed Income 2544290.93 0.11 US88579YBN04 4.0 Apr 15, 2030 3.05
BGC GROUP INC Corporates Fixed Income 2544113.42 0.11 US05555LAD38 3.76 Apr 02, 2030 6.15
FIRSTENERGY CORPORATION Corporates Fixed Income 2541087.89 0.1 US337932AL12 3.93 Mar 01, 2030 2.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2523585.71 0.1 US776743AJ55 4.28 Jun 30, 2030 2.0
TJX COMPANIES INC Corporates Fixed Income 2522519.83 0.1 US872540AT63 3.91 Apr 15, 2030 3.88
LINDE INC Corporates Fixed Income 2522378.73 0.1 US74005PBT03 4.5 Aug 10, 2030 1.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2516861.74 0.1 US02665WGL90 4.23 Sep 04, 2030 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2516602.06 0.1 US573874AR57 4.04 Jul 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2516107.56 0.1 US86562MBZ23 4.5 Sep 23, 2030 2.14
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2497193.63 0.1 US460690BR09 3.79 Mar 30, 2030 4.75
DEVON ENERGY CORPORATION Corporates Fixed Income 2494833.3 0.1 US25179MBF95 2.25 Jan 15, 2030 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2494399.46 0.1 US74251VAS16 4.23 Jun 15, 2030 2.13
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2475462.91 0.1 US829932AD42 3.58 Jan 15, 2030 5.75
XCEL ENERGY INC Corporates Fixed Income 2474616.47 0.1 US98389BAY65 3.98 Jun 01, 2030 3.4
DTE ELECTRIC COMPANY Corporates Fixed Income 2461511.81 0.1 US23338VAK26 3.97 Mar 01, 2030 2.25
BEST BUY CO INC Corporates Fixed Income 2457247.51 0.1 US08652BAB53 4.53 Oct 01, 2030 1.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2457015.28 0.1 US636180BT74 3.75 Mar 15, 2030 5.5
EVERSOURCE ENERGY Corporates Fixed Income 2449247.3 0.1 US30040WAK45 4.44 Aug 15, 2030 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2441895.08 0.1 US00774MBR51 4.39 Nov 15, 2030 4.38
PUGET ENERGY INC Corporates Fixed Income 2436374.95 0.1 US745310AK84 3.99 Jun 15, 2030 4.1
ONEOK INC Corporates Fixed Income 2434948.1 0.1 US682680BK80 4.21 Nov 01, 2030 5.8
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2433936.06 0.1 US136385BA87 4.2 Jul 15, 2030 2.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2424877.4 0.1 US571903BR30 3.8 Mar 15, 2030 4.8
WALMART INC Corporates Fixed Income 2422255.19 0.1 US931142BF98 3.61 Feb 15, 2030 7.55
LOEWS CORPORATION Corporates Fixed Income 2415643.23 0.1 US540424AT59 4.07 May 15, 2030 3.2
AEP TEXAS INC Corporates Fixed Income 2413094.75 0.1 US00108WAM29 4.27 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2409939.08 0.1 US65339KCN81 3.71 Feb 28, 2030 5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2407890.35 0.1 US38152BAC54 3.84 May 06, 2030 6.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2400187.57 0.1 US081437AT26 4.18 Jun 19, 2030 2.63
ESSEX PORTFOLIO LP Corporates Fixed Income 2399701.85 0.1 US29717PAU12 3.77 Jan 15, 2030 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2399706.94 0.1 US67103HAJ68 3.84 Apr 01, 2030 4.2
DEERE & CO Corporates Fixed Income 2399360.18 0.1 US244199BJ37 3.99 Apr 15, 2030 3.1
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2398315.72 0.1 US892356AA40 4.64 Nov 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 2396438.99 0.1 US843646AX87 4.27 Oct 01, 2030 4.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 2393634.8 0.1 US194162AT02 3.98 May 01, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 2392412.15 0.1 US50212YAP97 3.94 Jun 15, 2030 5.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2390952.5 0.1 US341081GP62 3.95 May 15, 2030 4.63
ALLEGHANY CORPORATION Corporates Fixed Income 2389542.32 0.1 US017175AE07 4.02 May 15, 2030 3.63
HUMANA INC Corporates Fixed Income 2387062.11 0.1 US444859BN12 3.78 Apr 01, 2030 4.88
CBRE SERVICES INC Corporates Fixed Income 2386445.9 0.1 US12505BAJ98 3.95 Jun 15, 2030 4.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2382015.19 0.1 US020002BJ95 4.75 Dec 15, 2030 1.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 2382050.47 0.1 US071813BY49 3.88 Apr 01, 2030 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2381573.15 0.1 US98956PBB76 3.72 Feb 19, 2030 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2378885.36 0.1 US842400GU17 4.18 Jun 01, 2030 2.25
JABIL INC Corporates Fixed Income 2378369.64 0.1 US466313AJ20 3.72 Jan 15, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2376345.65 0.1 US808513BC84 3.76 Mar 22, 2030 4.63
INTUIT INC Corporates Fixed Income 2368074.05 0.1 US46124HAD89 4.36 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2363778.12 0.1 US882508CK85 4.01 May 23, 2030 4.5
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2362628.79 0.1 US505742AS58 4.01 Aug 01, 2030 5.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2355513.16 0.1 US681936BP48 3.96 Jul 01, 2030 5.2
QUALCOMM INCORPORATED Corporates Fixed Income 2347031.96 0.1 US747525BU62 4.01 May 20, 2030 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2337183.18 0.1 US446413AT37 3.93 May 01, 2030 4.2
GATX CORPORATION Corporates Fixed Income 2334330.17 0.1 US361448BF99 4.04 Jun 30, 2030 4.0
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2332338.04 0.1 US38179RAD70 3.85 May 01, 2030 5.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2331805.18 0.1 US446413BA37 3.6 Jan 15, 2030 5.35
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2329143.82 0.1 US26444HAJ05 4.27 Jun 15, 2030 1.75
ENBRIDGE INC Corporates Fixed Income 2328136.59 0.1 US29250NCJ28 3.97 Jun 20, 2030 4.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2323698.69 0.1 US835495AL63 4.05 May 01, 2030 3.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2316055.4 0.1 US573284AV89 3.98 Mar 15, 2030 2.5
FORD MOTOR COMPANY Corporates Fixed Income 2315621.51 0.1 US345370CX67 3.49 Apr 22, 2030 9.63
EQUIFAX INC Corporates Fixed Income 2302756.53 0.1 US294429AS42 4.09 May 15, 2030 3.1
NUCOR CORPORATION Corporates Fixed Income 2300106.34 0.09 US670346AZ85 3.9 Jun 01, 2030 4.65
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2299849.82 0.09 US976656CU00 4.34 Oct 15, 2030 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2288184.04 0.09 US427866BL10 3.76 Feb 24, 2030 4.75
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2284673.45 0.09 US092914AB66 4.39 Nov 03, 2030 4.3
3M CO Corporates Fixed Income 2284451.27 0.09 US88579YBQ35 3.8 Mar 15, 2030 4.8
ENTERGY CORPORATION Corporates Fixed Income 2282316.58 0.09 US29364GAL77 4.15 Jun 15, 2030 2.8
VALERO ENERGY CORPORATION Corporates Fixed Income 2281308.12 0.09 US91913YBF60 3.7 Feb 15, 2030 5.15
NUCOR CORPORATION Corporates Fixed Income 2278509.58 0.09 US670346AS43 4.12 Jun 01, 2030 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2277031.22 0.09 US15189XBG25 3.8 Mar 15, 2030 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 2272668.0 0.09 US373334KY63 3.79 Mar 15, 2030 4.55
J M SMUCKER CO Corporates Fixed Income 2267428.0 0.09 US832696AS78 3.99 Mar 15, 2030 2.38
PVH CORP Corporates Fixed Income 2267211.31 0.09 US693656AE03 3.89 Jun 13, 2030 5.5
AUTONATION INC Corporates Fixed Income 2267147.93 0.09 US05329WAQ50 3.87 Jun 01, 2030 4.75
HP INC Corporates Fixed Income 2266373.44 0.09 US40434LAC90 4.08 Jun 17, 2030 3.4
ALABAMA POWER COMPANY Corporates Fixed Income 2265454.7 0.09 US010392FU79 4.55 Sep 15, 2030 1.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2256965.76 0.09 US637432NV39 3.99 Mar 15, 2030 2.4
WALMART INC Corporates Fixed Income 2252229.75 0.09 US931142FC22 3.91 Apr 15, 2030 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 2250852.8 0.09 US00914AAG76 3.83 Feb 01, 2030 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2248624.78 0.09 US05724BAA70 3.89 May 01, 2030 4.49
ONEOK INC Corporates Fixed Income 2240119.85 0.09 US682680BS17 4.06 Jun 01, 2030 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2236616.0 0.09 US02344AAG31 3.79 Mar 17, 2030 5.1
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2231249.79 0.09 US27806HAA95 3.98 May 09, 2030 4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2225312.83 0.09 US960386AS98 3.91 May 29, 2030 4.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2223917.02 0.09 US00846UAM36 4.19 Jun 04, 2030 2.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 2220560.39 0.09 US911312CH75 4.3 Oct 15, 2030 4.65
LEIDOS INC Corporates Fixed Income 2210918.3 0.09 US52532XAF24 3.94 May 15, 2030 4.38
HCA INC Corporates Fixed Income 2207493.49 0.09 US404119DD87 4.41 Nov 15, 2030 4.3
S&P GLOBAL INC Corporates Fixed Income 2206315.76 0.09 US78409VAS34 4.49 Aug 15, 2030 1.25
CAPITAL ONE NA Corporates Fixed Income 2205097.43 0.09 US25466AAR23 3.86 Feb 06, 2030 2.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2193283.68 0.09 US03040WAW55 4.07 May 01, 2030 2.8
LAS VEGAS SANDS CORP Corporates Fixed Income 2190058.85 0.09 US517834AN73 3.83 Jun 14, 2030 6.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2176526.53 0.09 US09261XAK81 3.96 Jun 30, 2030 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2176200.71 0.09 US24422EVD83 3.84 Jan 09, 2030 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2170902.09 0.09 US743315AW31 3.93 Mar 26, 2030 3.2
CENCORA INC Corporates Fixed Income 2169871.18 0.09 US03073EAR62 4.11 May 15, 2030 2.8
OMNICOM GROUP INC Corporates Fixed Income 2169454.96 0.09 US681919BB11 4.11 Apr 30, 2030 2.45
KILROY REALTY LP Corporates Fixed Income 2161056.08 0.09 US49427RAP73 3.87 Feb 15, 2030 3.05
FLOWSERVE CORPORATION Corporates Fixed Income 2155376.94 0.09 US34354PAF27 4.35 Oct 01, 2030 3.5
HOME DEPOT INC Corporates Fixed Income 2153905.98 0.09 US437076DJ82 4.29 Sep 15, 2030 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2149918.32 0.09 US02665WFY21 3.81 Mar 05, 2030 4.8
HYATT HOTELS CORP Corporates Fixed Income 2148957.54 0.09 US448579AJ19 3.75 Apr 23, 2030 5.75
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2141513.17 0.09 US88034PAB58 4.45 Sep 03, 2030 2.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 2138812.36 0.09 US666807CN04 4.03 Jul 15, 2030 4.65
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2134746.34 0.09 US00510RAD52 4.66 Dec 15, 2030 2.15
KEURIG DR PEPPER INC Corporates Fixed Income 2133517.05 0.09 US49271VBA70 3.99 May 15, 2030 4.6
MSD INVESTMENT CORP 144A Corporates Fixed Income 2129822.22 0.09 US55354LAA70 3.76 May 31, 2030 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2128717.49 0.09 US303901BF83 3.88 Apr 29, 2030 4.63
EIDP INC Corporates Fixed Income 2127455.14 0.09 US263534CP24 4.28 Jul 15, 2030 2.3
EMERSON ELECTRIC CO Corporates Fixed Income 2126037.24 0.09 US291011BN38 4.57 Oct 15, 2030 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2124101.76 0.09 US534187BJ76 3.77 Jan 15, 2030 3.05
WESTROCK MWV LLC Corporates Fixed Income 2120001.8 0.09 US961548AV62 3.48 Jan 15, 2030 8.2
EDISON INTERNATIONAL Corporates Fixed Income 2117614.36 0.09 US281020BC07 3.7 Mar 15, 2030 6.25
RELIANCE INC Corporates Fixed Income 2110504.22 0.09 US759509AG74 4.38 Aug 15, 2030 2.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2107359.86 0.09 US824348BL99 4.17 May 15, 2030 2.3
NUTRIEN LTD Corporates Fixed Income 2107098.82 0.09 US67077MAW82 4.09 May 13, 2030 2.95
KROGER CO Corporates Fixed Income 2106889.1 0.09 US501044DP37 4.14 May 01, 2030 2.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2105470.56 0.09 US12592BAV62 4.31 Oct 16, 2030 4.5
LINEAGE OP LP 144A Corporates Fixed Income 2103949.67 0.09 US53567YAA73 3.99 Jul 15, 2030 5.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2104038.38 0.09 US04020EAK38 4.1 Sep 09, 2030 5.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2101420.22 0.09 US13648TAA51 4.0 Mar 05, 2030 2.05
AUTODESK INC Corporates Fixed Income 2094046.86 0.09 US052769AG12 3.79 Jan 15, 2030 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2090285.2 0.09 US14913UAX81 3.67 Jan 08, 2030 4.8
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2089741.12 0.09 US03770DAG88 4.05 Aug 30, 2030 5.88
KIMCO REALTY OP LLC Corporates Fixed Income 2088657.09 0.09 US49446RAW97 4.46 Oct 01, 2030 2.7
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2086129.52 0.09 US46188BAE20 4.03 Aug 15, 2030 5.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2084579.42 0.09 US50249AAG85 4.5 Oct 01, 2030 2.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2084500.91 0.09 US824348BV71 4.15 Aug 15, 2030 4.5
SYSCO CORPORATION Corporates Fixed Income 2073465.33 0.09 US871829BK24 3.92 Feb 15, 2030 2.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 2068434.14 0.09 US844741BF49 3.89 Feb 10, 2030 2.63
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2067922.28 0.09 US15189YAF34 4.55 Oct 01, 2030 1.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2067146.15 0.09 US12503MAC29 4.73 Dec 15, 2030 1.63
IDEX CORPORATION Corporates Fixed Income 2056312.14 0.08 US45167RAG92 4.06 May 01, 2030 3.0
APPLE INC Corporates Fixed Income 2056062.46 0.08 US037833EU05 3.97 May 10, 2030 4.15
CAMPBELLS CO Corporates Fixed Income 2053514.34 0.08 US134429BJ73 4.11 Apr 24, 2030 2.38
DEERE FUNDING CANADA CORP Corporates Fixed Income 2050590.64 0.08 US2442GAAA00 4.33 Oct 09, 2030 4.15
TAPESTRY INC Corporates Fixed Income 2049662.55 0.08 US876030AK37 3.77 Mar 11, 2030 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2048476.76 0.08 US74432QCG82 4.01 Mar 10, 2030 2.1
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2039032.71 0.08 US806854AJ48 4.18 Jun 26, 2030 2.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2031402.97 0.08 US74464AAC53 4.04 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2023130.05 0.08 US87612EBK10 4.4 Sep 15, 2030 2.65
CLOROX COMPANY Corporates Fixed Income 2020351.65 0.08 US189054AX72 4.22 May 15, 2030 1.8
VENTAS REALTY LP Corporates Fixed Income 2011332.73 0.08 US92277GAV95 4.32 Nov 15, 2030 4.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2008430.3 0.08 US31847RAG74 4.0 May 15, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 2002334.47 0.08 US02209SBU69 4.13 Aug 06, 2030 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2000291.92 0.08 US207597ET86 3.63 Jan 15, 2030 4.95
UNILEVER CAPITAL CORP Corporates Fixed Income 1995515.92 0.08 US904764BK20 4.56 Sep 14, 2030 1.38
NEWMONT CORPORATION Corporates Fixed Income 1987665.44 0.08 US65163LAB53 4.06 May 13, 2030 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 1985915.72 0.08 US760759BL30 4.05 Jul 15, 2030 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1985250.67 0.08 US579780AQ09 4.07 Apr 15, 2030 2.5
GENUINE PARTS COMPANY Corporates Fixed Income 1983798.08 0.08 US372460AA38 4.62 Nov 01, 2030 1.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1982111.64 0.08 US744573AQ91 4.45 Aug 15, 2030 1.6
CONAGRA BRANDS INC Corporates Fixed Income 1978434.62 0.08 US205887CK64 4.07 Aug 01, 2030 5.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1974720.08 0.08 US10922NAG88 3.85 May 15, 2030 5.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1974243.84 0.08 US09261HBY27 4.17 Sep 10, 2030 5.05
AVERY DENNISON CORPORATION Corporates Fixed Income 1973151.44 0.08 US053611AK55 4.09 Apr 30, 2030 2.65
REALTY INCOME CORPORATION Corporates Fixed Income 1972056.04 0.08 US756109CC68 3.72 Jan 15, 2030 3.4
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1970411.13 0.08 US92764MAA27 4.08 Aug 01, 2030 4.9
TELEDYNE FLIR LLC Corporates Fixed Income 1956298.02 0.08 US302445AE15 4.3 Aug 01, 2030 2.5
NNN REIT INC Corporates Fixed Income 1955421.31 0.08 US637417AN66 4.07 Apr 15, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1950591.94 0.08 US015271AN94 3.95 Jul 01, 2030 4.7
UNION ELECTRIC CO Corporates Fixed Income 1945970.68 0.08 US906548CR12 3.93 Mar 15, 2030 2.95
SUTTER HEALTH Corporates Fixed Income 1945233.94 0.08 US86944BAG86 4.34 Aug 15, 2030 2.29
ESSENTIAL UTILITIES INC Corporates Fixed Income 1939684.33 0.08 US29670GAD43 4.05 Apr 15, 2030 2.7
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1933415.25 0.08 US67403AAF66 3.92 Jul 15, 2030 6.19
WESTPAC BANKING CORP Corporates Fixed Income 1926395.22 0.08 US961214GC13 4.08 Jul 01, 2030 4.35
COUSINS PROPERTIES LP Corporates Fixed Income 1920921.42 0.08 US222793AC56 3.98 Jul 15, 2030 5.25
FEDEX CORP Corporates Fixed Income 1910764.98 0.08 US31428XBZ87 3.95 May 15, 2030 4.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1894015.46 0.08 US26442CBA18 3.87 Feb 01, 2030 2.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1890541.25 0.08 US26442CBP86 3.8 Mar 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 1885046.75 0.08 US860630AG72 3.99 May 15, 2030 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 1881657.02 0.08 US35671DCF06 2.59 Mar 01, 2030 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1878133.95 0.08 US744573BA31 3.79 Mar 15, 2030 4.9
NEVADA POWER COMPANY Corporates Fixed Income 1870382.64 0.08 US641423CD86 4.12 May 01, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 1866746.27 0.08 US67021CAP23 3.87 Apr 01, 2030 3.95
YALE UNIVERSITY Corporates Fixed Income 1856093.79 0.08 US98459LAB99 4.16 Apr 15, 2030 1.48
FEDERAL REALTY OP LP Corporates Fixed Income 1848977.59 0.08 US313747BA44 4.02 Jun 01, 2030 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1843674.0 0.08 US69371RT718 4.0 May 08, 2030 4.55
GLOBE LIFE INC Corporates Fixed Income 1840990.65 0.08 US37959EAA01 4.38 Aug 15, 2030 2.15
SOUTHWEST GAS CORP Corporates Fixed Income 1839306.02 0.08 US845011AC92 4.22 Jun 15, 2030 2.2
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1837284.44 0.08 US909318AA56 3.94 Sep 01, 2031 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 1836764.28 0.08 US776696AL09 4.23 Sep 15, 2030 4.45
CNA FINANCIAL CORP Corporates Fixed Income 1835799.07 0.08 US126117AW05 4.39 Aug 15, 2030 2.05
HP INC Corporates Fixed Income 1829281.09 0.08 US40434LAR69 3.91 Apr 25, 2030 5.4
PPL CAPITAL FUNDING INC Corporates Fixed Income 1824748.19 0.08 US69352PAQ63 3.89 Apr 15, 2030 4.13
ILLUMINA INC Corporates Fixed Income 1817449.59 0.08 US452327AR08 4.44 Dec 12, 2030 4.75
Bon Secours Mercy Health Corporates Fixed Income 1808735.58 0.07 US09778PAA30 3.6 Jun 01, 2030 3.46
NSTAR ELECTRIC CO Corporates Fixed Income 1803077.07 0.07 US67021CAX56 3.76 Mar 01, 2030 4.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1798338.99 0.07 US76169XAA28 4.62 Dec 01, 2030 2.13
BLUE OWL CAPITAL CORP Corporates Fixed Income 1794245.83 0.07 US69121KAJ34 3.88 Jul 15, 2030 6.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1788048.73 0.07 US02666TAK34 3.94 Jun 15, 2030 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1779073.35 0.07 US084664CU37 4.04 Mar 12, 2030 1.85
MATTEL INC Corporates Fixed Income 1777828.19 0.07 US577081BG67 4.36 Nov 17, 2030 5.0
JD.COM INC Corporates Fixed Income 1776803.89 0.07 US47215PAE60 3.72 Jan 14, 2030 3.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1776032.84 0.07 US539830BP37 4.26 Jun 15, 2030 1.85
CSX CORP Corporates Fixed Income 1755334.06 0.07 US126408HQ95 3.91 Feb 15, 2030 2.4
OWENS CORNING Corporates Fixed Income 1740952.31 0.07 US690742AM39 3.75 Feb 15, 2030 3.5
KEMPER CORP Corporates Fixed Income 1737353.54 0.07 US488401AC40 4.48 Sep 30, 2030 2.4
STORE CAPITAL LLC 144A Corporates Fixed Income 1731134.25 0.07 US862123AA45 3.89 Apr 30, 2030 5.4
CONSTELLATION BRANDS INC Corporates Fixed Income 1724810.99 0.07 US21036PBS65 3.93 May 01, 2030 4.8
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1717025.18 0.07 US025537AN10 3.97 Mar 01, 2030 2.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1711850.24 0.07 US09261HBS58 3.82 Apr 01, 2030 5.25
APA CORP (US) Corporates Fixed Income 1709232.63 0.07 US03743QAZ19 3.65 Jan 15, 2030 4.25
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1704721.54 0.07 US723484AN13 3.94 May 15, 2030 5.15
KELLANOVA Corporates Fixed Income 1703379.13 0.07 US487836BX58 4.19 Jun 01, 2030 2.1
AUTOZONE INC Corporates Fixed Income 1693669.98 0.07 US053332BM35 3.91 Jun 15, 2030 5.13
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1687479.23 0.07 US76131VAB99 4.16 Sep 15, 2030 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1680000.0 0.07 US0669224778 0.1 nan 3.77
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1672465.0 0.07 US609207BG91 3.97 May 06, 2030 4.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1667284.96 0.07 US008252AP33 4.09 Jun 15, 2030 3.3
ORIX CORPORATION Corporates Fixed Income 1656435.25 0.07 US686330AV34 4.25 Sep 09, 2030 4.45
FIRSTENERGY CORPORATION Corporates Fixed Income 1652244.35 0.07 US337932AP26 4.42 Sep 01, 2030 2.25
IPALCO ENTERPRISES INC Corporates Fixed Income 1648605.24 0.07 US462613AP51 3.93 May 01, 2030 4.25
GOLDMAN SACHS BDC INC Corporates Fixed Income 1647498.83 0.07 US38147UAF49 4.12 Sep 09, 2030 5.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 1641384.53 0.07 US30225VAP22 4.54 Oct 15, 2030 2.2
ACE CAPITAL TRUST II Corporates Fixed Income 1635896.87 0.07 US00440FAA21 3.61 Apr 01, 2030 9.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1635651.0 0.07 US20271RAW07 4.34 Oct 01, 2030 4.15
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1633171.2 0.07 US26439XAC74 3.93 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1632507.96 0.07 US092113AT65 4.18 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1623915.94 0.07 US012873AH83 4.01 Sep 15, 2030 8.13
EQT CORP Corporates Fixed Income 1615095.11 0.07 US26884LBB45 3.44 Jun 01, 2030 7.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1610259.65 0.07 US529043AE19 4.41 Sep 15, 2030 2.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1605566.41 0.07 US461070AS31 4.17 Jun 01, 2030 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 1601296.67 0.07 US78355HLF46 3.91 Jun 15, 2030 4.85
D R HORTON INC Corporates Fixed Income 1586999.97 0.07 US23331ABT51 4.28 Oct 15, 2030 4.85
CUBESMART LP Corporates Fixed Income 1586817.13 0.07 US22966RAF38 3.86 Feb 15, 2030 3.0
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1586113.26 0.07 US02361DAV29 4.7 Nov 15, 2030 1.55
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1584347.76 0.07 US33767BAG41 3.67 Jan 15, 2030 4.55
WESTLAKE CORP Corporates Fixed Income 1583482.89 0.07 US960413AW24 4.08 Jun 15, 2030 3.38
ASSURANT INC Corporates Fixed Income 1581622.69 0.07 US04621XAM02 3.8 Feb 22, 2030 3.7
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1580011.75 0.07 US61774AAG85 3.9 May 19, 2030 6.0
CONAGRA BRANDS INC Corporates Fixed Income 1572557.59 0.06 US205887AX04 4.0 Sep 15, 2030 8.25
EVERSOURCE ENERGY Corporates Fixed Income 1559671.43 0.06 US30040WBB37 4.46 Dec 15, 2030 4.45
WP CAREY INC Corporates Fixed Income 1558901.17 0.06 US92936UAN90 4.05 Jul 15, 2030 4.65
LEAR CORPORATION Corporates Fixed Income 1557689.5 0.06 US521865BB05 4.01 May 30, 2030 3.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1556475.39 0.06 US902133BA46 3.7 Feb 01, 2030 4.63
JUNIPER NETWORKS INC Corporates Fixed Income 1552390.84 0.06 US48203RAP91 4.66 Dec 10, 2030 2.0
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1552114.07 0.06 US113004AB12 4.39 Nov 15, 2030 4.65
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1551390.45 0.06 US337158AJ88 3.78 May 01, 2030 5.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1549122.12 0.06 US26442EAH36 4.19 Jun 01, 2030 2.13
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1548536.92 0.06 US240019BW85 4.15 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1547985.04 0.06 US26884UAH23 4.38 Nov 15, 2030 4.75
HERCULES CAPITAL INC Corporates Fixed Income 1540665.99 0.06 US427096AN29 3.86 Jun 16, 2030 6.0
EVERGY METRO INC Corporates Fixed Income 1537367.01 0.06 US30037DAA37 4.17 Jun 01, 2030 2.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1532825.73 0.06 US174610AS45 3.89 Feb 06, 2030 2.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1528898.64 0.06 US440327AM65 4.26 Oct 01, 2030 4.7
PROLOGIS LP Corporates Fixed Income 1528540.99 0.06 US74340XBZ33 4.31 Jul 01, 2030 1.75
MASCO CORP Corporates Fixed Income 1514784.87 0.06 US574599BP01 4.53 Oct 01, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1509229.75 0.06 US78355HLE70 3.79 Mar 15, 2030 5.0
AGREE LP Corporates Fixed Income 1487099.69 0.06 US008513AA19 4.42 Oct 01, 2030 2.9
MICROSOFT CORPORATION Corporates Fixed Income 1474488.05 0.06 US594918CS17 4.56 Sep 15, 2030 1.35
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1473483.6 0.06 US053484AH47 4.46 Dec 01, 2030 4.35
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1470876.29 0.06 US06763AAA97 3.83 Jun 11, 2030 6.15
HERSHEY COMPANY THE Corporates Fixed Income 1463652.48 0.06 US427866BE76 4.24 Jun 01, 2030 1.7
ENERGY TRANSFER LP Corporates Fixed Income 1460035.12 0.06 US29273VBD10 3.82 Apr 01, 2030 5.2
HF SINCLAIR CORP Corporates Fixed Income 1451997.15 0.06 US403949AC48 4.23 Oct 01, 2030 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 1434570.62 0.06 US92939UAE64 4.59 Oct 15, 2030 1.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1428298.15 0.06 US202795JR27 3.97 Mar 01, 2030 2.2
STARBUCKS CORPORATION Corporates Fixed Income 1427602.38 0.06 US855244BL23 3.97 May 15, 2030 4.8
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1422089.33 0.06 US678858BV24 3.89 Apr 01, 2030 3.25
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1419645.77 0.06 US140501AF43 4.11 Sep 18, 2030 5.95
ONE GAS INC Corporates Fixed Income 1417351.24 0.06 US68235PAH10 4.19 May 15, 2030 2.0
GENPACT UK FINCO PLC Corporates Fixed Income 1413905.36 0.06 US37256EAA01 4.37 Nov 18, 2030 4.95
CENTERPOINT ENERGY INC Corporates Fixed Income 1408673.99 0.06 US15189TAX54 3.9 Mar 01, 2030 2.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1404172.22 0.06 US892331AU38 4.04 Jun 30, 2030 4.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1397313.03 0.06 US65960NAB64 3.63 Feb 01, 2030 5.75
EMORY UNIVERSITY Corporates Fixed Income 1390493.14 0.06 US29157TAD81 4.43 Sep 01, 2030 2.14
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1385528.38 0.06 US05684BAD91 3.72 Mar 15, 2030 5.95
OHIO POWER CO Corporates Fixed Income 1351654.04 0.06 US677415CS83 4.02 Apr 01, 2030 2.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1350999.59 0.06 US20268JAF03 4.4 Oct 01, 2030 2.78
PACIFICORP Corporates Fixed Income 1346943.08 0.06 US695114CW67 4.41 Sep 15, 2030 2.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1343053.43 0.06 US59523UAR86 3.95 Mar 15, 2030 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1333158.31 0.06 US63743HFX52 3.7 Feb 07, 2030 4.95
MOHAWK INDUSTRIES INC Corporates Fixed Income 1330836.51 0.05 US608190AL88 4.03 May 15, 2030 3.63
PPG INDUSTRIES INC Corporates Fixed Income 1322065.59 0.05 US693506BS57 4.17 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1321020.59 0.05 US12713UAA43 4.31 Oct 15, 2030 4.5
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1310347.26 0.05 US83012AAD19 4.05 Aug 15, 2030 5.63
STANFORD HEALTH CARE Corporates Fixed Income 1285981.2 0.05 US85434VAB45 4.23 Aug 15, 2030 3.31
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1277772.08 0.05 US04530DAE22 3.91 Jul 01, 2030 5.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1265284.8 0.05 US410867AG05 4.39 Sep 01, 2030 2.5
STORE CAPITAL LLC Corporates Fixed Income 1264853.32 0.05 US862121AC45 4.57 Nov 18, 2030 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1226495.21 0.05 US74456QCB05 3.82 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1224372.71 0.05 US025932AP92 3.73 Apr 02, 2030 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1222436.67 0.05 US29364WBE75 4.73 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1210016.94 0.05 US872280AA01 3.6 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1204758.15 0.05 US67090SAA69 3.67 Mar 15, 2030 6.65
OWENS CORNING Corporates Fixed Income 1197173.04 0.05 US690742AK72 3.98 Jun 01, 2030 3.88
OSHKOSH CORP Corporates Fixed Income 1191893.53 0.05 US688225AH44 3.88 Mar 01, 2030 3.1
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1187585.34 0.05 US67401PAE88 3.65 Feb 27, 2030 6.34
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1180672.32 0.05 US026874DR53 4.11 Jun 30, 2030 3.4
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1174319.46 0.05 US898813AS93 4.42 Aug 01, 2030 1.5
DTE ENERGY COMPANY Corporates Fixed Income 1113128.05 0.05 US233331BF33 3.9 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1097568.25 0.05 US431282AS12 3.86 Feb 15, 2030 3.05
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1087566.55 0.04 US072863AH63 4.66 Nov 15, 2030 1.78
BANKUNITED INC Corporates Fixed Income 1065117.58 0.04 US06652KAB98 3.87 Jun 11, 2030 5.13
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1053609.63 0.04 US35250VAC81 4.15 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1016542.99 0.04 US552676AT59 3.64 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1005649.86 0.04 US20268JAY91 4.27 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 954026.27 0.04 US720198AE09 4.28 Aug 15, 2030 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 931474.65 0.04 US78355HLG29 4.45 Dec 01, 2030 4.3
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 893625.6 0.04 US007944AN15 4.33 Dec 01, 2030 4.74
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 864138.42 0.04 US678858BU41 3.84 Mar 15, 2030 3.3
BANNER HEALTH Corporates Fixed Income 856184.99 0.04 US06654DAB38 3.8 Jan 01, 2030 2.34
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 712747.66 0.03 US822582CG52 4.01 Apr 06, 2030 2.75
BAIDU INC Corporates Fixed Income 584256.63 0.02 US056752AR92 3.94 Apr 07, 2030 3.42
MOSAIC CO/THE Corporates Fixed Income 535691.24 0.02 US61945CAK99 4.39 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 530721.91 0.02 US89837LAJ44 3.91 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 522922.98 0.02 US740816AS29 3.79 Mar 15, 2030 4.89
STANFORD UNIVERSITY Corporates Fixed Income 510469.16 0.02 US09659DAC02 4.12 Aug 01, 2030 4.15
ASCENSION HEALTH Corporates Fixed Income 504843.29 0.02 US04351LAD29 4.37 Nov 15, 2030 4.29
FEDEX CORP Corporates Fixed Income 341368.42 0.01 US31428XDG88 3.95 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 321258.38 0.01 US056752AT58 4.5 Oct 09, 2030 2.38
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 311085.68 0.01 US26444HAT86 4.47 Dec 01, 2030 4.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 251640.48 0.01 US665859AY02 4.47 Nov 19, 2030 4.15
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 222887.33 0.01 US89837RAE27 4.01 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88921.0 0.0 US007589AD66 4.21 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -2278365.94 -0.09 nan 0.0 nan 0.0
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.