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 734 securities.

Note: The data shown here is as of date Apr 15, 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 (%)
T-MOBILE USA INC Corporates Fixed Income 35520186.73 1.17 US87264ABF12 3.61 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23775423.43 0.78 US097023CY98 3.44 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21488645.16 0.71 US25156PAC77 3.47 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19640089.42 0.65 US30303MAB81 4.04 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17345280.9 0.57 US111021AE12 3.77 Dec 15, 2030 9.63
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16117397.96 0.53 US716973AD41 3.57 May 19, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16105745.45 0.53 US694308JM04 3.6 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 15600451.84 0.51 US00206RGQ92 3.4 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15262791.18 0.5 US68389XBV64 3.67 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14690407.14 0.48 US031162DQ06 3.4 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14129323.53 0.47 US68389XDH52 3.97 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13616643.36 0.45 US17325FBP27 3.61 May 29, 2030 4.91
HCA INC Corporates Fixed Income 13006863.97 0.43 US404119CA57 3.93 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12988328.55 0.43 US023135CT13 4.06 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12605959.39 0.42 US38141GXH28 3.53 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12407947.52 0.41 US404280CF48 3.57 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11532601.09 0.38 US874060AX48 3.73 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11226231.6 0.37 US785592AX43 3.45 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10930874.21 0.36 US02079KAW71 4.05 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10610595.37 0.35 US11135FAQ46 4.0 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10588550.94 0.35 US30231GBK76 3.56 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10456583.98 0.34 US38141GXG45 3.55 Feb 07, 2030 2.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10430000.0 0.34 US0669224778 0.1 nan 3.65
SYNOPSYS INC Corporates Fixed Income 9996838.58 0.33 US871607AC15 3.54 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9832087.09 0.32 US693475AZ80 3.51 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 9662210.33 0.32 US14448CAQ78 3.56 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 9635784.29 0.32 US30231GBN16 4.16 Oct 15, 2030 2.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9465734.32 0.31 US65339KBR05 3.84 Jun 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9423943.65 0.31 US718172DA46 3.36 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 9371282.57 0.31 US023135BS49 3.91 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9290214.28 0.31 US66989HAY45 4.02 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9171061.01 0.3 US02079KAD90 4.14 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9005950.38 0.3 US035240AV25 3.71 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8967142.37 0.3 US76720AAS50 3.49 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8827981.61 0.29 US126650DT42 3.38 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8633579.07 0.28 US345397B363 4.04 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8615455.53 0.28 US15135BAV36 3.48 Feb 15, 2030 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 8269363.35 0.27 US37940XAW20 3.98 Nov 15, 2030 4.88
PAYCHEX INC Corporates Fixed Income 8228729.41 0.27 US704326AA51 3.53 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8179680.49 0.27 US22160KAP03 3.79 Apr 20, 2030 1.6
COMCAST CORPORATION Corporates Fixed Income 8178765.83 0.27 US20030NCU37 3.99 Oct 15, 2030 4.25
BROADCOM INC Corporates Fixed Income 8040886.25 0.27 US11135FCK57 3.76 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 7965493.53 0.26 US15135BAW19 4.14 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7960893.55 0.26 US11135FCB58 3.45 Feb 15, 2030 4.35
TELEFONICA EUROPE BV Corporates Fixed Income 7959822.31 0.26 US879385AD49 3.74 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7825144.05 0.26 US05971KAG40 4.24 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7758935.0 0.26 US20030NDG34 3.61 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7649975.6 0.25 US037833DU14 3.84 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7578757.45 0.25 US20826FBJ49 3.35 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7530668.75 0.25 US92826CAM47 3.77 Apr 15, 2030 2.05
MPLX LP Corporates Fixed Income 7448428.9 0.25 US55336VBQ23 4.0 Aug 15, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7443359.05 0.25 US166764BY53 3.78 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 7422226.53 0.24 US25746UDG13 3.62 Apr 01, 2030 3.38
NIKE INC Corporates Fixed Income 7413129.03 0.24 US654106AK94 3.65 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7397567.37 0.24 US20030NDA63 3.52 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7382352.83 0.24 US09062XAH61 3.75 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 7284840.67 0.24 US66989HAR93 4.04 Aug 14, 2030 2.2
OTIS WORLDWIDE CORP Corporates Fixed Income 7253893.4 0.24 US68902VAK35 3.57 Feb 15, 2030 2.56
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7229949.3 0.24 US86562MCB46 3.95 Jul 08, 2030 2.13
SERVICENOW INC Corporates Fixed Income 7211609.12 0.24 US81762PAE25 4.17 Sep 01, 2030 1.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 7193389.95 0.24 US91324PDX78 3.82 May 15, 2030 2.0
PEPSICO INC Corporates Fixed Income 7184676.57 0.24 US713448ES36 3.63 Mar 19, 2030 2.75
HOME DEPOT INC Corporates Fixed Income 7163763.49 0.24 US437076CB65 3.71 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 7151948.06 0.24 US458140BR09 3.55 Mar 25, 2030 3.9
SHELL FINANCE US INC Corporates Fixed Income 7038702.57 0.23 US822905AB18 3.69 Apr 06, 2030 2.75
NVIDIA CORPORATION Corporates Fixed Income 7037251.89 0.23 US67066GAF19 3.66 Apr 01, 2030 2.85
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 7013576.26 0.23 US29278NAQ60 3.63 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6999098.08 0.23 US345397H485 3.82 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6971534.5 0.23 US29273VAT70 3.85 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6960049.56 0.23 US478160CQ51 4.17 Sep 01, 2030 1.3
COCA-COLA CO Corporates Fixed Income 6921599.67 0.23 US191216CV08 3.9 Jun 01, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6915366.42 0.23 US459200KJ94 3.82 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6896654.28 0.23 US438127AE20 3.74 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6853246.15 0.23 US110122DQ80 4.32 Nov 13, 2030 1.45
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6809801.61 0.22 US05971KAR05 4.01 Nov 06, 2030 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6802749.7 0.22 US91324PEQ19 3.35 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6770136.64 0.22 US845467AS85 1.69 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6755273.06 0.22 US86562MCW82 3.33 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6731986.22 0.22 US125523CL22 3.66 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6670280.7 0.22 US30161NAX93 3.59 Apr 15, 2030 4.05
UBER TECHNOLOGIES INC Corporates Fixed Income 6631784.91 0.22 US90353TAN00 3.38 Jan 15, 2030 4.3
AT&T INC Corporates Fixed Income 6588295.27 0.22 US00206RMX79 3.84 Aug 15, 2030 4.7
EXPEDIA GROUP INC Corporates Fixed Income 6562686.04 0.22 US30212PAR64 3.52 Feb 15, 2030 3.25
MASTERCARD INC Corporates Fixed Income 6560864.22 0.22 US57636QAP90 3.59 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6556289.27 0.22 US046353AW81 4.09 Aug 06, 2030 1.38
STARBUCKS CORPORATION Corporates Fixed Income 6543971.88 0.22 US855244AZ28 4.2 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 6525690.37 0.22 US742718FH71 3.66 Mar 25, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6508677.9 0.21 US89236TLE37 3.97 Nov 20, 2030 5.55
CVS HEALTH CORP Corporates Fixed Income 6496807.58 0.21 US126650DJ69 3.58 Apr 01, 2030 3.75
TRUIST BANK Corporates Fixed Income 6490167.32 0.21 US89788KAA43 3.66 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6465541.35 0.21 US101137BA41 3.8 Jun 01, 2030 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6463614.61 0.21 US06417XAP69 3.42 Feb 01, 2030 4.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6457994.84 0.21 US36267VAH69 3.38 Mar 15, 2030 5.86
INTEL CORPORATION Corporates Fixed Income 6451233.17 0.21 US458140CF51 3.36 Feb 10, 2030 5.13
KINDER MORGAN INC Corporates Fixed Income 6392970.23 0.21 US49456BBB62 3.61 Jun 01, 2030 5.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6392543.75 0.21 US45866FAK03 3.89 Jun 15, 2030 2.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6391271.24 0.21 US29379VBX01 3.51 Jan 31, 2030 2.8
US BANCORP Corporates Fixed Income 6387871.49 0.21 US91159HJA95 4.05 Jul 22, 2030 1.38
MERCK & CO INC Corporates Fixed Income 6372443.52 0.21 US58933YAZ88 3.97 Jun 24, 2030 1.45
NOMURA HOLDINGS INC Corporates Fixed Income 6362865.27 0.21 US65535HAQ20 3.47 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6347554.66 0.21 US91324PFG28 3.34 Jan 15, 2030 4.8
LOWES COMPANIES INC Corporates Fixed Income 6345127.29 0.21 US548661DU82 3.54 Apr 15, 2030 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6341833.19 0.21 US37045XCY04 3.76 Jun 21, 2030 3.6
CHEVRON USA INC Corporates Fixed Income 6308715.38 0.21 US166756BJ45 4.03 Oct 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 6299952.43 0.21 US980236AT06 3.55 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6284892.63 0.21 US30303M8M79 3.54 May 15, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 6261590.79 0.21 US742718FM66 4.31 Oct 29, 2030 1.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6215206.32 0.2 US37045XFB73 3.29 Jan 07, 2030 5.35
PFIZER INC Corporates Fixed Income 6214702.9 0.2 US717081EW90 3.68 Apr 01, 2030 2.63
EQUINIX INC Corporates Fixed Income 6213072.16 0.2 US29444UBH86 3.96 Jul 15, 2030 2.15
AMGEN INC Corporates Fixed Income 6159588.91 0.2 US031162CU27 3.59 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6131984.78 0.2 US10373QBL32 3.6 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6125175.48 0.2 US532457CV84 3.42 Feb 12, 2030 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 6118256.82 0.2 US036752AN31 3.79 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6089613.47 0.2 US89352HBA68 3.58 Apr 15, 2030 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6025806.02 0.2 US89115KAB61 3.66 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 6016396.12 0.2 US49177JAH59 3.46 Mar 22, 2030 5.0
ADOBE INC Corporates Fixed Income 5935788.03 0.2 US00724PAD15 3.55 Feb 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5934975.22 0.2 US86562MBW91 3.49 Jan 15, 2030 2.75
AXA SA Corporates Fixed Income 5926978.08 0.2 US054536AA57 3.83 Dec 15, 2030 8.6
LOWES COMPANIES INC Corporates Fixed Income 5918739.78 0.2 US548661DY05 4.25 Oct 15, 2030 1.7
WALT DISNEY CO Corporates Fixed Income 5903955.28 0.19 US254687FQ40 3.61 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5830048.69 0.19 US674599ED34 3.49 Sep 01, 2030 6.63
MARATHON PETROLEUM CORP Corporates Fixed Income 5814579.49 0.19 US56585ABK79 3.44 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5767422.8 0.19 US125523CX69 3.93 Sep 15, 2030 4.5
APPLE INC Corporates Fixed Income 5707323.81 0.19 US037833DY36 4.14 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5705143.08 0.19 US95041AAF57 3.73 Jul 01, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5699184.31 0.19 US674599EA94 3.2 Jul 15, 2030 8.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5680445.69 0.19 US65339KDJ60 3.48 Mar 15, 2030 5.05
CRH SMW FINANCE DAC Corporates Fixed Income 5673817.02 0.19 US12704PAB40 3.3 Jan 09, 2030 5.13
GLOBAL PAYMENTS INC Corporates Fixed Income 5659432.73 0.19 US37940XAD49 3.73 May 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5658839.58 0.19 US345397C684 3.28 Mar 06, 2030 7.35
BAT CAPITAL CORP Corporates Fixed Income 5649438.01 0.19 US054989AA67 3.63 Aug 02, 2030 6.34
COCA-COLA CO Corporates Fixed Income 5625911.44 0.19 US191216CT51 3.64 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5571675.02 0.18 US084659AV35 3.8 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5559052.94 0.18 US89153VAT61 3.44 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5556921.08 0.18 US47233JBH05 3.43 Jan 23, 2030 4.15
REGAL REXNORD CORP Corporates Fixed Income 5520931.74 0.18 US758750AN32 3.29 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5491050.74 0.18 US337738BC18 3.81 Jun 01, 2030 2.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5444237.72 0.18 US039482AB02 3.61 Mar 27, 2030 3.25
DTE ENERGY COMPANY Corporates Fixed Income 5442778.86 0.18 US233331BN66 3.52 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5436571.06 0.18 US842587DE49 3.6 Apr 30, 2030 3.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5420854.2 0.18 US171239AG12 4.2 Sep 15, 2030 1.38
GILEAD SCIENCES INC Corporates Fixed Income 5411115.29 0.18 US375558BY84 4.22 Oct 01, 2030 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5410439.34 0.18 US606822BU78 3.98 Jul 17, 2030 2.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5407665.57 0.18 US37045XFJ00 3.7 Jul 15, 2030 5.45
QUALCOMM INCORPORATED Corporates Fixed Income 5401987.74 0.18 US747525BK80 3.81 May 20, 2030 2.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5365237.75 0.18 US571748CA86 3.51 Mar 15, 2030 4.65
AON CORP Corporates Fixed Income 5355700.76 0.18 US037389BE22 3.74 May 15, 2030 2.8
DELTA AIR LINES INC Corporates Fixed Income 5352536.12 0.18 US247361A329 3.7 Jul 10, 2030 5.25
CHEVRON USA INC Corporates Fixed Income 5351832.45 0.18 US166756BD74 3.59 Apr 15, 2030 4.69
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5351883.32 0.18 US958667AC17 3.4 Feb 01, 2030 4.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5310161.95 0.18 US25243YBD04 3.77 Apr 29, 2030 2.0
VALE OVERSEAS LTD Corporates Fixed Income 5305540.78 0.17 US91911TAQ67 3.79 Jul 08, 2030 3.75
WALMART INC Corporates Fixed Income 5304530.52 0.17 US931142FN86 3.57 Apr 28, 2030 4.35
AFLAC INCORPORATED Corporates Fixed Income 5300835.45 0.17 US001055BJ00 3.59 Apr 01, 2030 3.6
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5242333.41 0.17 US744330AA93 3.71 Apr 14, 2030 3.13
CVS HEALTH CORP Corporates Fixed Income 5239104.09 0.17 US126650DN71 4.1 Aug 21, 2030 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 5217237.61 0.17 US86964WAH51 3.28 Jan 15, 2030 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 5214206.42 0.17 US969457BX79 4.08 Nov 15, 2030 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 5206987.79 0.17 US665859AV62 3.78 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5187889.07 0.17 US75886FAE79 4.17 Sep 15, 2030 1.75
VIATRIS INC Corporates Fixed Income 5167180.53 0.17 US92556VAD82 3.86 Jun 22, 2030 2.7
VICI PROPERTIES LP Corporates Fixed Income 5163320.73 0.17 US925650AC72 3.39 Feb 15, 2030 4.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5159195.47 0.17 US595017BL79 3.41 Feb 15, 2030 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5146570.89 0.17 US75513EAD31 3.91 Jul 01, 2030 2.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5132834.3 0.17 US09581CAD39 3.45 Mar 15, 2030 5.8
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5112212.64 0.17 US369550BM97 3.59 Apr 01, 2030 3.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5089831.02 0.17 US02364WBJ36 3.71 May 07, 2030 2.88
NVR INC Corporates Fixed Income 5082516.13 0.17 US62944TAF21 3.69 May 15, 2030 3.0
PHILLIPS 66 Corporates Fixed Income 5080732.15 0.17 US718546AW42 4.33 Dec 15, 2030 2.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5075144.49 0.17 US459200LG47 3.41 Feb 10, 2030 4.8
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5067112.82 0.17 US87612BBQ41 1.65 Mar 01, 2030 5.5
EBAY INC Corporates Fixed Income 5067301.16 0.17 US278642AW32 3.62 Mar 11, 2030 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5021365.59 0.17 US571903BE27 3.63 Jun 15, 2030 4.63
BROADCOM INC Corporates Fixed Income 5019679.8 0.17 US11135FCF62 3.57 Apr 15, 2030 5.05
HALLIBURTON COMPANY Corporates Fixed Income 5017621.02 0.17 US406216BL45 3.58 Mar 01, 2030 2.92
SYSCO CORPORATION Corporates Fixed Income 5015728.38 0.17 US871829BL07 3.38 Apr 01, 2030 5.95
STATE STREET CORP Corporates Fixed Income 5014731.25 0.17 US857477DB68 3.52 Apr 24, 2030 4.83
METLIFE INC Corporates Fixed Income 5013265.32 0.17 US59156RBZ01 3.47 Mar 23, 2030 4.55
SHELL FINANCE US INC Corporates Fixed Income 4996906.06 0.16 US822905AN55 4.02 Nov 06, 2030 4.13
NXP BV Corporates Fixed Income 4986655.05 0.16 US62954HAY45 3.63 May 01, 2030 3.4
BAT CAPITAL CORP Corporates Fixed Income 4970971.81 0.16 US05526DBN49 3.47 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4954359.23 0.16 US29390XAG97 4.0 Nov 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4953767.81 0.16 US24422EWZ86 3.69 Jun 10, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4947892.81 0.16 US10373QBM15 4.07 Aug 10, 2030 1.75
ABBVIE INC Corporates Fixed Income 4946837.89 0.16 US00287YDZ97 3.49 Mar 15, 2030 4.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4895888.93 0.16 US055451BJ63 3.43 Feb 21, 2030 5.0
GENERAL ELECTRIC CO Corporates Fixed Income 4874634.94 0.16 US369604BZ56 3.82 Jul 29, 2030 4.3
BANCO SANTANDER SA Corporates Fixed Income 4852529.48 0.16 US05964HBJ32 3.34 Jan 17, 2030 5.57
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4832341.95 0.16 US92343VFE92 3.61 Mar 22, 2030 3.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4832394.24 0.16 US42824CCA53 4.03 Oct 15, 2030 4.4
PEPSICO INC Corporates Fixed Income 4823117.31 0.16 US713448EZ78 3.81 May 01, 2030 1.63
ENBRIDGE INC Corporates Fixed Income 4808672.27 0.16 US29250NBY04 3.82 Nov 15, 2030 6.2
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4804773.86 0.16 US25245BAC19 3.8 Aug 15, 2030 5.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4803400.46 0.16 US00774MBE49 3.81 Sep 30, 2030 6.15
STRYKER CORPORATION Corporates Fixed Income 4802068.68 0.16 US863667AY70 3.91 Jun 15, 2030 1.95
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4798493.31 0.16 US83272GAD34 3.32 Jan 15, 2030 5.2
PROLOGIS LP Corporates Fixed Income 4796295.33 0.16 US74340XBM20 3.87 Apr 15, 2030 2.25
PAYPAL HOLDINGS INC Corporates Fixed Income 4779514.53 0.16 US70450YAH62 3.84 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4777364.46 0.16 US606822BR40 3.61 Feb 25, 2030 2.56
AMPHENOL CORPORATION Corporates Fixed Income 4750657.0 0.16 US032095AJ08 3.55 Feb 15, 2030 2.8
BANCO SANTANDER SA Corporates Fixed Income 4749956.23 0.16 US05971KAF66 3.74 May 28, 2030 3.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 4737852.44 0.16 US58013MFQ24 3.77 Jul 01, 2030 3.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4729979.49 0.16 US438516BZ80 3.87 Jun 01, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4726732.59 0.16 US969457CR92 3.72 Jun 30, 2030 4.63
JOHNSON & JOHNSON Corporates Fixed Income 4726342.99 0.16 US478160DJ00 3.46 Mar 01, 2030 4.7
BROWN & BROWN INC Corporates Fixed Income 4718780.14 0.16 US115236AK73 3.66 Jun 23, 2030 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 4698358.24 0.15 US30225VAK35 3.62 Jul 01, 2030 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 4677926.35 0.15 US78081BAK98 4.09 Sep 02, 2030 2.2
ORACLE CORPORATION Corporates Fixed Income 4674930.22 0.15 US68389XCN30 3.55 May 06, 2030 4.65
ALPHABET INC Corporates Fixed Income 4670473.19 0.15 US02079KAK34 3.64 May 15, 2030 4.0
LENNAR CORPORATION Corporates Fixed Income 4650074.61 0.15 US526057CY87 3.76 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4641642.37 0.15 US032095AY74 4.05 Nov 15, 2030 4.13
HCA INC Corporates Fixed Income 4629594.05 0.15 US404119CZ09 3.43 Mar 01, 2030 5.25
WEYERHAEUSER COMPANY Corporates Fixed Income 4626299.71 0.15 US962166BY91 3.6 Apr 15, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 4621538.48 0.15 US25746UDW62 3.66 Jun 15, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4618023.43 0.15 US92343VFL36 4.2 Sep 18, 2030 1.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4616497.91 0.15 US055451BD93 3.82 Sep 08, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4613056.45 0.15 US43475RAR75 3.56 Apr 07, 2030 4.95
APPLE INC Corporates Fixed Income 4588231.35 0.15 US037833EZ91 3.62 May 12, 2030 4.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4548860.67 0.15 US009158BC97 3.81 May 15, 2030 2.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4529929.36 0.15 US37045XEG79 3.45 Apr 06, 2030 5.85
NISOURCE INC Corporates Fixed Income 4527757.87 0.15 US65473PAJ49 3.61 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4517858.54 0.15 US717081FD01 4.04 Nov 15, 2030 4.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 4501057.63 0.15 US44107TAZ93 4.0 Sep 15, 2030 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 4498883.91 0.15 US25278XAY58 3.36 Jan 30, 2030 5.15
HORMEL FOODS CORPORATION Corporates Fixed Income 4490802.23 0.15 US440452AF79 3.9 Jun 11, 2030 1.8
QUANTA SERVICES INC. Corporates Fixed Income 4486707.79 0.15 US74762EAF97 4.1 Oct 01, 2030 2.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4478140.55 0.15 US89236TGY55 3.66 Apr 01, 2030 3.38
PFIZER INC Corporates Fixed Income 4456466.05 0.15 US717081EY56 3.87 May 28, 2030 1.7
NOMURA HOLDINGS INC Corporates Fixed Income 4454877.5 0.15 US65535HAS85 3.93 Jul 16, 2030 2.68
NETAPP INC Corporates Fixed Income 4447640.13 0.15 US64110DAK00 3.86 Jun 22, 2030 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4436264.74 0.15 US718172CS62 4.25 Nov 01, 2030 1.75
FISERV INC Corporates Fixed Income 4435145.39 0.15 US337738BM99 3.5 Mar 15, 2030 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4428977.2 0.15 US053015AF05 4.18 Sep 01, 2030 1.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4418248.59 0.15 US01609WBM38 3.61 May 26, 2030 4.88
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4359694.16 0.14 US191241AH15 3.49 Jan 22, 2030 2.75
CUMMINS INC Corporates Fixed Income 4359048.82 0.14 US231021AT37 4.16 Sep 01, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4355682.47 0.14 US24703TAM80 3.53 Apr 01, 2030 5.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4350267.96 0.14 US539830CL14 3.86 Aug 15, 2030 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4348093.08 0.14 US571748BN17 4.23 Nov 15, 2030 2.25
CROWN CASTLE INC Corporates Fixed Income 4347507.13 0.14 US22822VAR24 3.82 Jul 01, 2030 3.3
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4339467.89 0.14 US49338LAH69 3.74 Jul 30, 2030 5.35
CISCO SYSTEMS INC Corporates Fixed Income 4313817.47 0.14 US17275RBX98 3.45 Feb 24, 2030 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 4301124.67 0.14 US11271LAE20 3.57 Apr 15, 2030 4.35
DOW CHEMICAL CO Corporates Fixed Income 4294589.63 0.14 US260543DC49 4.25 Nov 15, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4291333.04 0.14 US03027XCN84 3.49 Mar 15, 2030 4.9
TARGA RESOURCES CORP Corporates Fixed Income 4282855.2 0.14 US87612GAP63 3.91 Sep 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 4274847.54 0.14 US854502AL57 3.67 Mar 15, 2030 2.3
XILINX INC Corporates Fixed Income 4263418.67 0.14 US983919AK78 3.83 Jun 01, 2030 2.38
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4243094.55 0.14 US829932AF99 3.65 Jul 15, 2030 6.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4238979.68 0.14 US24422EYE30 3.69 Jun 05, 2030 4.55
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4213988.61 0.14 US445658CG02 3.49 Mar 15, 2030 4.9
SMITH & NEPHEW PLC Corporates Fixed Income 4211910.87 0.14 US83192PAA66 4.22 Oct 14, 2030 2.03
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4202544.44 0.14 US345397D427 3.43 Jun 10, 2030 7.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4194134.96 0.14 US44644MAJ09 3.23 Jan 10, 2030 5.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4167368.9 0.14 US609207AT22 3.71 Apr 13, 2030 2.75
EOG RESOURCES INC Corporates Fixed Income 4166026.1 0.14 US26875PAU57 3.55 Apr 15, 2030 4.38
ARES CAPITAL CORPORATION Corporates Fixed Income 4161160.74 0.14 US04010LBK89 3.83 Sep 01, 2030 5.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4140531.23 0.14 US72650RBN17 3.97 Sep 15, 2030 3.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4136268.93 0.14 US446150AS35 3.55 Feb 04, 2030 2.55
STARBUCKS CORPORATION Corporates Fixed Income 4117300.25 0.14 US855244AW96 3.66 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4112296.99 0.14 US666807BS00 3.51 May 01, 2030 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4109100.48 0.14 US11120VAJ26 3.73 Jul 01, 2030 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 4084521.92 0.13 US828807DK02 3.91 Jul 15, 2030 2.65
VMWARE LLC Corporates Fixed Income 4083735.53 0.13 US928563AF20 3.52 May 15, 2030 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4075226.11 0.13 US842400JJ35 3.47 Mar 15, 2030 5.25
DELL INTERNATIONAL LLC Corporates Fixed Income 4073187.72 0.13 US24703TAH95 3.55 Jul 15, 2030 6.2
WEIBO CORP Corporates Fixed Income 4055131.3 0.13 US948596AE12 3.83 Jul 08, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4028060.16 0.13 US89236TNA96 3.35 Jan 09, 2030 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4025233.97 0.13 US075887CJ64 3.75 May 20, 2030 2.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4020721.05 0.13 US718172CP24 3.77 May 01, 2030 2.1
WESTPAC BANKING CORP Corporates Fixed Income 4011824.51 0.13 US961214GC13 3.77 Jul 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4007656.98 0.13 US620076BT59 4.23 Nov 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 3979661.6 0.13 US11135FCW95 4.04 Oct 15, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 3979376.84 0.13 US50212YAL83 3.47 Mar 15, 2030 5.2
CATERPILLAR INC Corporates Fixed Income 3978750.17 0.13 US149123CH22 3.7 Apr 09, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3965555.35 0.13 US015271AU38 4.0 Dec 15, 2030 4.9
STRYKER CORPORATION Corporates Fixed Income 3964529.69 0.13 US863667BL41 3.41 Feb 10, 2030 4.85
PROCTER & GAMBLE CO Corporates Fixed Income 3959508.16 0.13 US742718GM57 3.63 May 01, 2030 4.05
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3956349.05 0.13 US913903AW04 4.17 Oct 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 3949002.17 0.13 US58013MFM10 3.64 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3945901.79 0.13 US24906PAA75 3.75 Jun 01, 2030 3.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3933413.89 0.13 US74834LBB53 3.85 Jun 30, 2030 2.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3933489.82 0.13 US142339AJ92 3.59 Mar 01, 2030 2.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3933094.65 0.13 US03512TAE10 4.01 Oct 01, 2030 3.75
WELLTOWER OP LLC Corporates Fixed Income 3932856.49 0.13 US95040QAJ31 3.44 Jan 15, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3932545.27 0.13 US882508BJ22 3.81 May 04, 2030 1.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3924482.03 0.13 US494368CB71 3.62 Mar 26, 2030 3.1
MATTEL INC Corporates Fixed Income 3923201.96 0.13 US577081BG67 3.98 Nov 17, 2030 5.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3922767.01 0.13 US31620RAJ41 3.77 Jun 15, 2030 3.4
GENERAL MILLS INC Corporates Fixed Income 3914217.32 0.13 US370334DA90 3.38 Jan 30, 2030 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 3913842.05 0.13 US42250PAA12 3.45 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 3904600.4 0.13 US87612EBJ47 3.58 Feb 15, 2030 2.35
LEIDOS INC Corporates Fixed Income 3902143.58 0.13 US52532XAF24 3.57 May 15, 2030 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 3893742.44 0.13 US071813DD83 4.05 Dec 15, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3887686.56 0.13 US89236TKU87 3.64 May 17, 2030 4.55
PEPSICO INC Corporates Fixed Income 3887253.43 0.13 US713448GB82 3.41 Feb 07, 2030 4.6
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3885431.46 0.13 US092914AB66 4.0 Nov 03, 2030 4.3
PROLOGIS LP Corporates Fixed Income 3877811.46 0.13 US74340XBR17 4.29 Oct 15, 2030 1.25
MAGNA INTERNATIONAL INC Corporates Fixed Income 3871762.3 0.13 US559222AV67 3.86 Jun 15, 2030 2.45
MERCK & CO INC Corporates Fixed Income 3865353.51 0.13 US58933YBJ38 3.6 May 17, 2030 4.3
FOX CORP Corporates Fixed Income 3849820.65 0.13 US35137LAL99 3.62 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3846975.81 0.13 US92343VFX73 4.25 Oct 30, 2030 1.68
BOEING CO Corporates Fixed Income 3844885.16 0.13 US097023CN34 3.5 Feb 01, 2030 2.95
WASTE MANAGEMENT INC Corporates Fixed Income 3836006.09 0.13 US94106LBT52 3.4 Feb 15, 2030 4.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3822159.83 0.13 US026874DW49 3.56 May 07, 2030 4.85
SYSCO CORPORATION Corporates Fixed Income 3817608.81 0.13 US871829BU06 3.91 Sep 23, 2030 5.1
MERCK & CO INC Corporates Fixed Income 3796836.94 0.13 US58933YBQ70 3.97 Sep 15, 2030 4.15
ECOLAB INC Corporates Fixed Income 3796906.73 0.13 US278865BE90 3.45 Mar 24, 2030 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 3792400.31 0.13 US828807DZ70 3.99 Oct 01, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3790364.95 0.12 US74949LAF94 3.53 Mar 27, 2030 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3789067.82 0.12 US89236TNJ06 3.61 May 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3786821.7 0.12 US718172DT37 3.58 Apr 30, 2030 4.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3783244.46 0.12 US797440BZ64 4.21 Oct 01, 2030 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3782162.02 0.12 US86562MDS61 3.59 Apr 15, 2030 5.24
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3781389.51 0.12 US883556CW07 3.77 Aug 10, 2030 4.98
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3780356.5 0.12 US174610AT28 3.65 Apr 30, 2030 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 3775299.01 0.12 US49271VAJ98 3.66 May 01, 2030 3.2
DUKE ENERGY CORP Corporates Fixed Income 3767198.86 0.12 US26441CBH79 3.82 Jun 01, 2030 2.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 3765713.31 0.12 US120568BQ25 3.82 Aug 04, 2030 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 3763308.11 0.12 US03027XBC39 3.89 Jun 15, 2030 2.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 3757949.65 0.12 US929160AZ21 3.71 Jun 01, 2030 3.5
RELX CAPITAL INC Corporates Fixed Income 3753145.17 0.12 US74949LAD47 3.73 May 22, 2030 3.0
CME GROUP INC Corporates Fixed Income 3751225.4 0.12 US12572QAL95 3.52 Mar 15, 2030 4.4
DEERE & CO Corporates Fixed Income 3746845.15 0.12 US244199BJ37 3.67 Apr 15, 2030 3.1
LAM RESEARCH CORPORATION Corporates Fixed Income 3745151.37 0.12 US512807AV02 3.91 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3735145.58 0.12 US37045VBA70 3.53 Apr 15, 2030 5.63
FRANKLIN RESOURCES INC Corporates Fixed Income 3728694.18 0.12 US354613AL54 4.26 Oct 30, 2030 1.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3723913.23 0.12 US209111FX66 3.62 Apr 01, 2030 3.35
MCKESSON CORP Corporates Fixed Income 3718911.55 0.12 US581557BW49 3.63 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3714341.27 0.12 US731572AB96 3.81 Jun 15, 2030 2.95
OMNICOM GROUP INC Corporates Fixed Income 3700241.42 0.12 US681919BC93 3.64 Jun 01, 2030 4.2
ANALOG DEVICES INC Corporates Fixed Income 3698682.05 0.12 US032654BE47 3.7 Jun 15, 2030 4.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3693102.45 0.12 US377372AP29 3.6 Apr 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3690718.84 0.12 US02665WEH07 3.55 Apr 17, 2030 4.6
GENERAL MILLS INC Corporates Fixed Income 3685634.49 0.12 US370334CL64 3.7 Apr 15, 2030 2.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3679942.48 0.12 US718172DY22 4.01 Oct 29, 2030 4.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3660122.71 0.12 US04020EAD94 3.39 Feb 15, 2030 5.6
ALTRIA GROUP INC Corporates Fixed Income 3653560.35 0.12 US02209SBJ15 3.65 May 06, 2030 3.4
AUTOZONE INC Corporates Fixed Income 3653180.19 0.12 US053332AZ56 3.6 Apr 15, 2030 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3641833.36 0.12 US65535HBZ10 3.73 Jul 01, 2030 4.9
BLOCK FINANCIAL LLC Corporates Fixed Income 3632216.96 0.12 US093662AH70 3.89 Aug 15, 2030 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 3614597.31 0.12 US50077LAV80 3.58 Apr 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3608651.6 0.12 US86562MDC10 3.71 Jul 13, 2030 5.85
BGC GROUP INC Corporates Fixed Income 3596267.71 0.12 US05555LAD38 3.47 Apr 02, 2030 6.15
JPMORGAN CHASE & CO Corporates Fixed Income 3584800.21 0.12 US06423AAJ25 3.68 Sep 01, 2030 8.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3567454.21 0.12 US03027XBG43 4.24 Oct 15, 2030 1.88
CBRE SERVICES INC Corporates Fixed Income 3567351.4 0.12 US12505BAJ98 3.67 Jun 15, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3556404.0 0.12 US58013MFZ23 3.6 May 15, 2030 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3555603.63 0.12 US02344AAG31 3.49 Mar 17, 2030 5.1
ALLEGHANY CORPORATION Corporates Fixed Income 3548633.0 0.12 US017175AE07 3.64 May 15, 2030 3.63
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3544525.37 0.12 US892356AA40 4.25 Nov 01, 2030 1.75
AMDOCS LTD Corporates Fixed Income 3539722.53 0.12 US02342TAE91 3.85 Jun 15, 2030 2.54
DOLLAR GENERAL CORP Corporates Fixed Income 3538512.46 0.12 US256677AG02 3.62 Apr 03, 2030 3.5
ZOETIS INC Corporates Fixed Income 3529078.17 0.12 US98978VAS25 3.81 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3525431.47 0.12 US210518DX16 3.31 Jan 15, 2030 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3518217.44 0.12 US63743HGC07 4.1 Dec 10, 2030 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 3517220.13 0.12 US907818FH61 3.55 Feb 05, 2030 2.4
DELL INTERNATIONAL LLC Corporates Fixed Income 3514804.51 0.12 US24703DBP50 3.42 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3510025.11 0.12 US03027XBA72 3.46 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3505808.46 0.12 US038222AN54 3.89 Jun 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3501509.33 0.12 US02665WGL90 3.93 Sep 04, 2030 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 3489294.14 0.12 US91913YBF60 3.4 Feb 15, 2030 5.15
REALTY INCOME CORPORATION Corporates Fixed Income 3486705.42 0.11 US756109BR47 3.46 Mar 15, 2030 4.85
SOUTHERN POWER COMPANY Corporates Fixed Income 3473952.61 0.11 US843646AX87 3.98 Oct 01, 2030 4.25
EVERSOURCE ENERGY Corporates Fixed Income 3471045.98 0.11 US30040WBB37 4.07 Dec 15, 2030 4.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3468169.41 0.11 US718172DD84 3.8 Sep 07, 2030 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3454355.59 0.11 US893574AP88 3.69 May 15, 2030 3.25
OMNICOM GROUP INC Corporates Fixed Income 3441501.06 0.11 US681919BB11 3.73 Apr 30, 2030 2.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3432289.3 0.11 US00774MBR51 4.0 Nov 15, 2030 4.38
ADOBE INC Corporates Fixed Income 3414700.71 0.11 US00724PAJ84 3.33 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3407368.25 0.11 US14149YBU10 3.94 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3399849.66 0.11 US12532HAM60 3.49 Mar 14, 2030 4.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3394790.72 0.11 US26444HAJ05 3.92 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3393459.12 0.11 US632525CK59 3.71 Jun 13, 2030 4.53
ELEVANCE HEALTH INC Corporates Fixed Income 3365585.38 0.11 US036752BB83 3.43 Feb 15, 2030 4.75
CONAGRA BRANDS INC Corporates Fixed Income 3360357.58 0.11 US205887CK64 3.78 Aug 01, 2030 5.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3359634.79 0.11 US681936BP48 3.68 Jul 01, 2030 5.2
GLP CAPITAL LP Corporates Fixed Income 3358729.15 0.11 US361841AP42 3.38 Jan 15, 2030 4.0
STATE STREET CORP Corporates Fixed Income 3354668.49 0.11 US857477BG73 3.54 Jan 24, 2030 2.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3353764.87 0.11 US42225UAG94 3.53 Feb 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3345168.88 0.11 US133131AZ59 3.73 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3339211.35 0.11 US05348EBG35 3.63 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3337266.34 0.11 US084664CW92 4.27 Oct 15, 2030 1.45
BEST BUY CO INC Corporates Fixed Income 3332817.38 0.11 US08652BAB53 4.19 Oct 01, 2030 1.95
ONEOK INC Corporates Fixed Income 3332130.19 0.11 US682680BB81 3.6 Mar 15, 2030 3.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3331401.92 0.11 US723787AQ06 4.07 Aug 15, 2030 1.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3321220.83 0.11 US89788MAB81 3.87 Jun 05, 2030 1.95
ILLUMINA INC Corporates Fixed Income 3300574.18 0.11 US452327AR08 4.05 Dec 12, 2030 4.75
FLEX LTD Corporates Fixed Income 3295367.03 0.11 US33938XAB10 3.51 May 12, 2030 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3290053.72 0.11 US92344GAM87 3.85 Dec 01, 2030 7.75
STEEL DYNAMICS INC Corporates Fixed Income 3266110.99 0.11 US858119BK53 3.65 Apr 15, 2030 3.45
CLOROX COMPANY Corporates Fixed Income 3264969.18 0.11 US189054AX72 3.83 May 15, 2030 1.8
AUTODESK INC Corporates Fixed Income 3258703.94 0.11 US052769AG12 3.47 Jan 15, 2030 2.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3246471.76 0.11 US89236TGU34 3.61 Feb 13, 2030 2.15
SANDS CHINA LTD Corporates Fixed Income 3244839.33 0.11 US80007RAL96 3.67 Jun 18, 2030 4.38
PVH CORP Corporates Fixed Income 3239513.83 0.11 US693656AE03 3.61 Jun 13, 2030 5.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3230971.79 0.11 US759351AP49 3.79 Jun 15, 2030 3.15
LOEWS CORPORATION Corporates Fixed Income 3221298.15 0.11 US540424AT59 3.69 May 15, 2030 3.2
KONINKLIJKE KPN NV Corporates Fixed Income 3216243.48 0.11 US780641AH94 3.78 Oct 01, 2030 8.38
3M CO Corporates Fixed Income 3215210.28 0.11 US88579YBN04 3.68 Apr 15, 2030 3.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3215316.58 0.11 US04636NAG88 3.42 Mar 03, 2030 4.9
INTUIT INC Corporates Fixed Income 3212629.81 0.11 US46124HAD89 4.01 Jul 15, 2030 1.65
3M CO Corporates Fixed Income 3209515.41 0.11 US88579YBQ35 3.5 Mar 15, 2030 4.8
WESTPAC BANKING CORP Corporates Fixed Income 3191535.25 0.11 US961214EL30 3.5 Jan 16, 2030 2.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 3190913.07 0.11 US776743AJ55 3.94 Jun 30, 2030 2.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3188927.31 0.11 US655844CR73 3.73 Aug 01, 2030 5.05
ABBOTT LABORATORIES Corporates Fixed Income 3188267.52 0.11 US002824BQ25 3.99 Jun 30, 2030 1.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3182665.24 0.1 US620076CA59 3.83 Aug 15, 2030 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 3165945.01 0.1 US911312BY18 3.5 Apr 01, 2030 4.45
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3163185.51 0.1 US976656CU00 4.04 Oct 15, 2030 4.15
TJX COMPANIES INC Corporates Fixed Income 3162329.61 0.1 US872540AT63 3.6 Apr 15, 2030 3.88
ALTRIA GROUP INC Corporates Fixed Income 3151792.91 0.1 US02209SBU69 3.83 Aug 06, 2030 4.5
EQUIFAX INC Corporates Fixed Income 3144784.82 0.1 US294429AS42 3.71 May 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 3141527.69 0.1 US760759AV21 3.63 Mar 01, 2030 2.3
VENTAS REALTY LP Corporates Fixed Income 3140484.22 0.1 US92277GAU13 3.45 Jan 15, 2030 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3135978.65 0.1 US50540RAZ55 3.58 Apr 01, 2030 4.35
ORACLE CORPORATION Corporates Fixed Income 3135686.82 0.1 US68389XBD66 3.7 May 15, 2030 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3129966.63 0.1 US74251VAS16 3.89 Jun 15, 2030 2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3117858.73 0.1 US63253QAL86 3.37 Jan 14, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3117353.74 0.1 US68233JBU79 3.74 May 15, 2030 2.75
RELIANCE INC Corporates Fixed Income 3111977.74 0.1 US759509AG74 4.05 Aug 15, 2030 2.15
ATHENE HOLDING LTD Corporates Fixed Income 3109891.06 0.1 US04686JAB70 3.38 Apr 03, 2030 6.15
CDW LLC Corporates Fixed Income 3107349.34 0.1 US12513GBK40 3.44 Mar 01, 2030 5.1
Bon Secours Mercy Health Corporates Fixed Income 3099841.03 0.1 US09778PAA30 3.28 Jun 01, 2030 3.46
BOSTON PROPERTIES LP Corporates Fixed Income 3095140.37 0.1 US10112RBC79 3.62 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3085535.34 0.1 US713448GH52 3.78 Jul 23, 2030 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3084706.66 0.1 US47837RAA86 4.17 Sep 15, 2030 1.75
DEVON ENERGY CORPORATION Corporates Fixed Income 3078071.68 0.1 US25179MBF95 2.11 Jan 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 3077239.26 0.1 US00914AAK88 4.18 Dec 01, 2030 3.13
CONSTELLATION BRANDS INC Corporates Fixed Income 3073292.33 0.1 US21036PBF45 3.69 May 01, 2030 2.88
HUMANA INC Corporates Fixed Income 3070749.48 0.1 US444859BN12 3.48 Apr 01, 2030 4.88
XCEL ENERGY INC Corporates Fixed Income 3064778.74 0.1 US98389BAY65 3.68 Jun 01, 2030 3.4
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3053696.77 0.1 US505742AS58 3.74 Aug 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3046598.38 0.1 US24422EYF05 4.05 Oct 15, 2030 4.38
EQT CORP Corporates Fixed Income 3032453.65 0.1 US26884LAG41 3.15 Feb 01, 2030 7.0
REGENCY CENTERS LP Corporates Fixed Income 3030738.68 0.1 US75884RBA05 3.73 Jun 15, 2030 3.7
ASCENSION HEALTH Corporates Fixed Income 3027377.65 0.1 US04351LAD29 3.99 Nov 15, 2030 4.29
CNA FINANCIAL CORP Corporates Fixed Income 3026787.29 0.1 US126117AW05 4.06 Aug 15, 2030 2.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3023054.07 0.1 US829932AD42 3.29 Jan 15, 2030 5.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3022708.8 0.1 US835495AL63 3.67 May 01, 2030 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3020758.71 0.1 US03027XCL29 3.37 Jan 31, 2030 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2989642.53 0.1 US00846UAM36 3.86 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2987529.1 0.1 US457187AC60 3.78 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2985796.85 0.1 US682680BK80 3.82 Nov 01, 2030 5.8
BROADCOM INC Corporates Fixed Income 2979132.85 0.1 US11135FBD24 3.49 Apr 15, 2030 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 2973931.05 0.1 US882508CK85 3.63 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2968396.52 0.1 US020002BJ95 4.41 Dec 15, 2030 1.45
LPL HOLDINGS INC Corporates Fixed Income 2963635.87 0.1 US50212YAP97 3.65 Jun 15, 2030 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2962983.6 0.1 US842400GU17 3.84 Jun 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2953981.32 0.1 US92857TAH05 3.31 Feb 15, 2030 7.88
DTE ELECTRIC COMPANY Corporates Fixed Income 2954168.83 0.1 US23338VAK26 3.63 Mar 01, 2030 2.25
ERP OPERATING LP Corporates Fixed Income 2944930.77 0.1 US26884ABM45 3.57 Feb 15, 2030 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2943837.14 0.1 US573874AR57 3.75 Jul 15, 2030 4.75
LINDE INC Corporates Fixed Income 2933562.21 0.1 US74005PBT03 4.13 Aug 10, 2030 1.1
TEXTRON INC Corporates Fixed Income 2919081.15 0.1 US883203CB58 3.77 Jun 01, 2030 3.0
FLOWSERVE CORPORATION Corporates Fixed Income 2918972.62 0.1 US34354PAF27 4.05 Oct 01, 2030 3.5
FIRSTENERGY CORPORATION Corporates Fixed Income 2913056.48 0.1 US337932AL12 3.6 Mar 01, 2030 2.65
STATE STREET CORP Corporates Fixed Income 2911992.74 0.1 US857477CW15 3.46 Feb 28, 2030 4.73
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2911480.8 0.1 US38152BAC54 3.45 May 06, 2030 6.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2910031.02 0.1 US517834AN73 3.57 Jun 14, 2030 6.0
WASTE CONNECTIONS INC Corporates Fixed Income 2907859.1 0.1 US94106BAA98 3.53 Feb 01, 2030 2.6
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2904184.6 0.1 US31847RAG74 3.62 May 15, 2030 4.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 2893962.58 0.1 US194162AT02 3.59 May 01, 2030 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 2887717.24 0.1 US94106LCC19 3.51 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2877884.63 0.09 US27806HAA95 3.59 May 09, 2030 4.45
OMNICOM GROUP INC Corporates Fixed Income 2873627.21 0.09 US681919BQ89 3.49 Mar 30, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2873368.85 0.09 US02665WER88 3.92 Oct 04, 2030 5.85
GATX CORPORATION Corporates Fixed Income 2871517.81 0.09 US361448BF99 3.74 Jun 30, 2030 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2870272.78 0.09 US13645RBJ23 3.54 Mar 30, 2030 4.8
CAMPBELLS CO Corporates Fixed Income 2865831.22 0.09 US134429BJ73 3.72 Apr 24, 2030 2.38
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2863944.75 0.09 US38179RAD70 3.47 May 01, 2030 5.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2862838.46 0.09 US98956PBB76 3.42 Feb 19, 2030 5.05
GENUINE PARTS CO Corporates Fixed Income 2851542.71 0.09 US372460AA38 4.24 Nov 01, 2030 1.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2851049.05 0.09 US09261XAK81 3.68 Jun 30, 2030 5.3
FREEPORT-MCMORAN INC Corporates Fixed Income 2845812.6 0.09 US35671DCH61 2.46 Aug 01, 2030 4.63
BAXTER INTERNATIONAL INC Corporates Fixed Income 2841772.91 0.09 US071813BY49 3.58 Apr 01, 2030 3.95
LINEAGE OP LP Corporates Fixed Income 2836214.74 0.09 US53567YAB56 3.71 Jul 15, 2030 5.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2836254.37 0.09 US05724BAA70 3.51 May 01, 2030 4.49
HP INC Corporates Fixed Income 2835910.83 0.09 US40434LAR69 3.48 Apr 25, 2030 5.4
GEORGIA POWER COMPANY Corporates Fixed Income 2813271.27 0.09 US373334KY63 3.48 Mar 15, 2030 4.55
ENTERGY CORPORATION Corporates Fixed Income 2810253.58 0.09 US29364GAL77 3.83 Jun 15, 2030 2.8
EDISON INTERNATIONAL Corporates Fixed Income 2804285.11 0.09 US281020BC07 3.41 Mar 15, 2030 6.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2801251.22 0.09 US04020EAK38 3.83 Sep 09, 2030 5.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2792991.21 0.09 US842434CU45 3.53 Feb 01, 2030 2.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2790818.41 0.09 US29736RAQ39 3.72 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2783112.57 0.09 US46188BAE20 3.75 Aug 15, 2030 5.45
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2778455.99 0.09 US76169XAA28 4.29 Dec 01, 2030 2.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 2770210.53 0.09 US00914AAG76 3.5 Feb 01, 2030 3.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2764142.32 0.09 US446413AT37 3.55 May 01, 2030 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2761211.3 0.09 US015271AN94 3.66 Jul 01, 2030 4.7
UNILEVER CAPITAL CORP Corporates Fixed Income 2757802.4 0.09 US904764BK20 4.2 Sep 14, 2030 1.38
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2756131.47 0.09 US09261HBY27 3.89 Sep 10, 2030 5.05
NUTRIEN LTD Corporates Fixed Income 2751929.72 0.09 US67077MAW82 3.71 May 13, 2030 2.95
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2750964.96 0.09 US03770DAK90 3.79 Aug 30, 2030 5.88
HOME DEPOT INC Corporates Fixed Income 2744379.68 0.09 US437076DJ82 3.98 Sep 15, 2030 3.95
AEP TEXAS INC Corporates Fixed Income 2742863.08 0.09 US00108WAM29 3.93 Jul 01, 2030 2.1
KILROY REALTY LP Corporates Fixed Income 2737399.33 0.09 US49427RAP73 3.54 Feb 15, 2030 3.05
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2733769.06 0.09 US892331AU38 3.74 Jun 30, 2030 4.45
EQT CORP Corporates Fixed Income 2729318.5 0.09 US26884LBB45 3.17 Jun 01, 2030 7.5
JABIL INC Corporates Fixed Income 2721031.92 0.09 US466313AJ20 3.4 Jan 15, 2030 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 2717000.83 0.09 US49271VBA70 3.6 May 15, 2030 4.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2705792.05 0.09 US29717PAU12 3.45 Jan 15, 2030 3.0
EVERSOURCE ENERGY Corporates Fixed Income 2694295.55 0.09 US30040WAK45 4.09 Aug 15, 2030 1.65
TARGET CORPORATION Corporates Fixed Income 2690535.2 0.09 US87612EBK10 4.08 Sep 15, 2030 2.65
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2689027.27 0.09 US754730AG43 3.48 Apr 01, 2030 4.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2683935.74 0.09 US12592BAV62 4.04 Oct 16, 2030 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2681747.09 0.09 US081437AT26 3.85 Jun 19, 2030 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2679491.94 0.09 US65339KCN81 3.41 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2673914.05 0.09 US446413BA37 3.31 Jan 15, 2030 5.35
FORD MOTOR COMPANY Corporates Fixed Income 2673642.2 0.09 US345370CX67 3.1 Apr 22, 2030 9.63
GLOBE LIFE INC Corporates Fixed Income 2671147.26 0.09 US37959EAA01 4.05 Aug 15, 2030 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2668910.75 0.09 US02665WFY21 3.51 Mar 05, 2030 4.8
UDR INC Corporates Fixed Income 2667027.15 0.09 US90265EAQ35 3.43 Jan 15, 2030 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2666442.62 0.09 US03040WAW55 3.69 May 01, 2030 2.8
WALMART INC Corporates Fixed Income 2661450.37 0.09 US931142BF98 3.33 Feb 15, 2030 7.55
ONEOK INC Corporates Fixed Income 2660804.59 0.09 US682680BS17 3.74 Jun 01, 2030 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2659295.56 0.09 US744573AQ91 4.1 Aug 15, 2030 1.6
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2655674.02 0.09 US92764MAA27 3.79 Aug 01, 2030 4.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2650094.52 0.09 US636180BT74 3.45 Mar 15, 2030 5.5
CENCORA INC Corporates Fixed Income 2649333.85 0.09 US03073EAR62 3.73 May 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2648296.78 0.09 US00510RAD52 4.33 Dec 15, 2030 2.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2643821.89 0.09 US50249AAG85 4.16 Oct 01, 2030 2.25
DUKE ENERGY OHIO INC Corporates Fixed Income 2642630.61 0.09 US26442EAH36 3.85 Jun 01, 2030 2.13
SOUTHWEST AIRLINES CO Corporates Fixed Income 2630461.34 0.09 US844741BF49 3.56 Feb 10, 2030 2.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2625493.38 0.09 US341081GP62 3.56 May 15, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 2623767.95 0.09 US92277GAV95 3.93 Nov 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2613439.15 0.09 US86562MBZ23 4.16 Sep 23, 2030 2.14
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2601942.37 0.09 US15189YAF34 4.21 Oct 01, 2030 1.75
AUTONATION INC Corporates Fixed Income 2599515.09 0.09 US05329WAQ50 3.59 Jun 01, 2030 4.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2599128.24 0.09 US02666TAK34 3.66 Jun 15, 2030 4.95
ALABAMA POWER COMPANY Corporates Fixed Income 2597178.45 0.09 US010392FU79 4.2 Sep 15, 2030 1.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 2591554.73 0.09 US666807CN04 3.76 Jul 15, 2030 4.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 2586911.76 0.09 US665859AY02 4.08 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2581263.93 0.09 US21036PBS65 3.54 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2575908.68 0.08 US25466AAR23 3.53 Feb 06, 2030 2.7
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2570159.99 0.08 US113004AB12 4.0 Nov 15, 2030 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2569165.39 0.08 US15189XBG25 3.5 Mar 15, 2030 4.8
WALMART INC Corporates Fixed Income 2559091.96 0.08 US931142FC22 3.6 Apr 15, 2030 4.0
PUGET ENERGY INC Corporates Fixed Income 2558647.34 0.08 US745310AK84 3.7 Jun 15, 2030 4.1
NUCOR CORPORATION Corporates Fixed Income 2558145.88 0.08 US670346AZ85 3.65 Jun 01, 2030 4.65
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2551209.08 0.08 US053484AH47 4.07 Dec 01, 2030 4.35
S&P GLOBAL INC Corporates Fixed Income 2548923.08 0.08 US78409VAS34 4.13 Aug 15, 2030 1.25
AUTOZONE INC Corporates Fixed Income 2538971.1 0.08 US053332BM35 3.65 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2535715.28 0.08 US29250NCJ28 3.67 Jun 20, 2030 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2533257.7 0.08 US35671DCF06 2.7 Mar 01, 2030 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2532416.49 0.08 US571903BR30 3.5 Mar 15, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2530221.5 0.08 US45167RAG92 3.68 May 01, 2030 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2519709.07 0.08 US579780AQ09 3.74 Apr 15, 2030 2.5
HCA INC Corporates Fixed Income 2515939.36 0.08 US404119DD87 4.02 Nov 15, 2030 4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2514635.67 0.08 US20271RAW07 4.03 Oct 01, 2030 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 2500608.64 0.08 US911312CH75 4.0 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2495821.66 0.08 US263534CP24 3.95 Jul 15, 2030 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2492869.86 0.08 US67103HAJ68 3.53 Apr 01, 2030 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2492186.03 0.08 US24422EVD83 3.49 Jan 09, 2030 2.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2490257.81 0.08 US69371RT718 3.61 May 08, 2030 4.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2485237.48 0.08 US136385BA87 3.88 Jul 15, 2030 2.95
NUCOR CORPORATION Corporates Fixed Income 2483833.58 0.08 US670346AS43 3.79 Jun 01, 2030 2.7
NEWMONT CORPORATION Corporates Fixed Income 2461447.35 0.08 US65163LAB53 3.67 May 13, 2030 3.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2459288.0 0.08 US534187BJ76 3.45 Jan 15, 2030 3.05
WP CAREY INC Corporates Fixed Income 2458308.18 0.08 US92936UAN90 3.76 Jul 15, 2030 4.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2457777.36 0.08 US776696AL09 3.95 Sep 15, 2030 4.45
QUALCOMM INCORPORATED Corporates Fixed Income 2456730.4 0.08 US747525BU62 3.62 May 20, 2030 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 2442257.16 0.08 US313747BA44 3.71 Jun 01, 2030 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2440565.94 0.08 US960386AS98 3.61 May 29, 2030 4.9
JUNIPER NETWORKS INC Corporates Fixed Income 2438418.83 0.08 US48203RAP91 4.33 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2429652.57 0.08 US12503MAC29 4.38 Dec 15, 2030 1.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2428957.64 0.08 US824348BV71 3.85 Aug 15, 2030 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 2414244.76 0.08 US29670GAD43 3.72 Apr 15, 2030 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2409931.34 0.08 US808513BC84 3.45 Mar 22, 2030 4.63
D R HORTON INC Corporates Fixed Income 2406794.63 0.08 US23331ABT51 3.99 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2395759.45 0.08 US860630AG72 3.61 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2395480.81 0.08 US573284AV89 3.65 Mar 15, 2030 2.5
KROGER CO Corporates Fixed Income 2391555.35 0.08 US501044DP37 3.76 May 01, 2030 2.2
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2389607.08 0.08 US909318AA56 3.81 Sep 01, 2031 3.5
EMERSON ELECTRIC CO Corporates Fixed Income 2387897.57 0.08 US291011BN38 4.23 Oct 15, 2030 1.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2381015.08 0.08 US2442GAAA00 4.03 Oct 09, 2030 4.15
NNN REIT INC Corporates Fixed Income 2375450.13 0.08 US637417AN66 3.74 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2373707.4 0.08 US026874DR53 3.8 Jun 30, 2030 3.4
YALE UNIVERSITY Corporates Fixed Income 2367953.12 0.08 US98459LAB99 3.81 Apr 15, 2030 1.48
APPLE INC Corporates Fixed Income 2366870.26 0.08 US037833EU05 3.59 May 10, 2030 4.15
FEDEX CORP Corporates Fixed Income 2357156.28 0.08 US31428XBZ87 3.57 May 15, 2030 4.25
J M SMUCKER CO Corporates Fixed Income 2356182.83 0.08 US832696AS78 3.66 Mar 15, 2030 2.38
BLUE OWL CAPITAL CORP Corporates Fixed Income 2354782.02 0.08 US69121KAJ34 3.65 Jul 15, 2030 6.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2350901.38 0.08 US084664CU37 3.69 Mar 12, 2030 1.85
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2344010.77 0.08 US806854AJ48 3.86 Jun 26, 2030 2.65
HYATT HOTELS CORP Corporates Fixed Income 2340551.89 0.08 US448579AJ19 3.37 Apr 23, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2335938.9 0.08 US637432NV39 3.66 Mar 15, 2030 2.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2326655.06 0.08 US04530DAE22 3.64 Jul 01, 2030 5.75
HP INC Corporates Fixed Income 2326132.79 0.08 US40434LAC90 3.77 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2323588.49 0.08 US74432QCG82 3.67 Mar 10, 2030 2.1
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2311622.9 0.08 US26442CBA18 3.54 Feb 01, 2030 2.45
HERSHEY COMPANY THE Corporates Fixed Income 2307860.35 0.08 US427866BE76 3.89 Jun 01, 2030 1.7
UNION ELECTRIC CO Corporates Fixed Income 2302376.18 0.08 US906548CR12 3.61 Mar 15, 2030 2.95
SOUTHWEST GAS CORP Corporates Fixed Income 2297681.79 0.08 US845011AC92 3.88 Jun 15, 2030 2.2
SYSCO CORPORATION Corporates Fixed Income 2288814.13 0.08 US871829BK24 3.59 Feb 15, 2030 2.4
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2281869.23 0.08 US88034PAB58 4.11 Sep 03, 2030 2.0
GOLDMAN SACHS BDC INC Corporates Fixed Income 2280558.3 0.08 US38147UAF49 3.84 Sep 09, 2030 5.65
PACIFICORP Corporates Fixed Income 2270580.65 0.07 US695114CW67 4.08 Sep 15, 2030 2.7
HERSHEY COMPANY THE Corporates Fixed Income 2269875.19 0.07 US427866BL10 3.45 Feb 24, 2030 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 2262072.75 0.07 US053611AK55 3.71 Apr 30, 2030 2.65
REPUBLIC SERVICES INC Corporates Fixed Income 2260392.91 0.07 US760759BL30 3.75 Jul 15, 2030 4.75
OHIO POWER CO Corporates Fixed Income 2260379.69 0.07 US677415CS83 3.69 Apr 01, 2030 2.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2259099.5 0.07 US13648TAA51 3.66 Mar 05, 2030 2.05
KIMCO REALTY OP LLC Corporates Fixed Income 2247333.63 0.07 US49446RAW97 4.13 Oct 01, 2030 2.7
COUSINS PROPERTIES LP Corporates Fixed Income 2244282.62 0.07 US222793AC56 3.71 Jul 15, 2030 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2241311.38 0.07 US303901BF83 3.49 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2233762.94 0.07 US04621XAM02 3.49 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2229425.35 0.07 US723484AN13 3.55 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2221076.57 0.07 US743315AW31 3.61 Mar 26, 2030 3.2
STARBUCKS CORPORATION Corporates Fixed Income 2218151.97 0.07 US855244BL23 3.58 May 15, 2030 4.8
CSX CORP Corporates Fixed Income 2201724.13 0.07 US126408HQ95 3.58 Feb 15, 2030 2.4
SUTTER HEALTH Corporates Fixed Income 2193952.61 0.07 US86944BAG86 4.02 Aug 15, 2030 2.29
KELLANOVA Corporates Fixed Income 2191857.2 0.07 US487836BX58 3.85 Jun 01, 2030 2.1
GENPACT UK FINCO PLC Corporates Fixed Income 2191456.95 0.07 US37256EAA01 3.98 Nov 18, 2030 4.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2187709.89 0.07 US539830BP37 3.91 Jun 15, 2030 1.85
NSTAR ELECTRIC CO Corporates Fixed Income 2182556.29 0.07 US67021CAP23 3.56 Apr 01, 2030 3.95
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2179241.07 0.07 US10922NAG88 3.46 May 15, 2030 5.63
TELEDYNE FLIR LLC Corporates Fixed Income 2177455.17 0.07 US302445AE15 3.97 Aug 01, 2030 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2156080.35 0.07 US74464AAC53 3.74 Jul 01, 2030 4.38
KEMPER CORP Corporates Fixed Income 2155884.76 0.07 US488401AC40 4.15 Sep 30, 2030 2.4
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2146591.85 0.07 US440327AM65 3.97 Oct 01, 2030 4.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2139780.75 0.07 US008252AP33 3.78 Jun 15, 2030 3.3
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2131384.04 0.07 US61774AAG85 3.51 May 19, 2030 6.0
LEAR CORPORATION Corporates Fixed Income 2130657.63 0.07 US521865BB05 3.71 May 30, 2030 3.5
STORE CAPITAL LLC Corporates Fixed Income 2129602.79 0.07 US862123AB28 3.5 Apr 30, 2030 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2128942.72 0.07 US824348BL99 3.78 May 15, 2030 2.3
TAPESTRY INC Corporates Fixed Income 2128981.11 0.07 US876030AK37 3.47 Mar 11, 2030 5.1
HERCULES CAPITAL INC Corporates Fixed Income 2124368.85 0.07 US427096AN29 3.59 Jun 16, 2030 6.0
ENERGY TRANSFER LP Corporates Fixed Income 2121732.01 0.07 US29273VBD10 3.52 Apr 01, 2030 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 2120010.7 0.07 US756109CC68 3.41 Jan 15, 2030 3.4
STANFORD HEALTH CARE Corporates Fixed Income 2111638.17 0.07 US85434VAB45 3.93 Aug 15, 2030 3.31
ACE CAPITAL TRUST II Corporates Fixed Income 2109419.16 0.07 US00440FAA21 3.36 Apr 01, 2030 9.7
WESTROCK MWV LLC Corporates Fixed Income 2109083.36 0.07 US961548AV62 3.21 Jan 15, 2030 8.2
NEVADA POWER COMPANY Corporates Fixed Income 2106747.64 0.07 US641423CD86 3.74 May 01, 2030 2.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2103888.52 0.07 US67403AAG40 3.65 Jul 15, 2030 6.19
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2102440.41 0.07 US09261HBS58 3.53 Apr 01, 2030 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2098773.53 0.07 US207597ET86 3.33 Jan 15, 2030 4.95
MSD INVESTMENT CORP Corporates Fixed Income 2097676.42 0.07 US55354LAB53 3.52 May 31, 2030 6.25
FIRSTENERGY CORPORATION Corporates Fixed Income 2096358.56 0.07 US337932AP26 4.09 Sep 01, 2030 2.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 2093128.62 0.07 US69352PAQ63 3.58 Apr 15, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2092151.23 0.07 US14913UAX81 3.36 Jan 08, 2030 4.8
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2066748.18 0.07 US140501AF43 3.84 Sep 18, 2030 5.95
NSTAR ELECTRIC CO Corporates Fixed Income 2063890.41 0.07 US67021CAX56 3.46 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2056042.16 0.07 US26442CBP86 3.49 Mar 15, 2030 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2029271.87 0.07 US744573BA31 3.49 Mar 15, 2030 4.9
OWENS CORNING Corporates Fixed Income 2024973.27 0.07 US690742AM39 3.45 Feb 15, 2030 3.5
MASCO CORP Corporates Fixed Income 2007948.08 0.07 US574599BP01 4.19 Oct 01, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 2005752.21 0.07 US30225VAP22 4.21 Oct 15, 2030 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2002944.26 0.07 US78355HLE70 3.48 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 1998118.0 0.07 US462613AP51 3.56 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1994675.81 0.07 US26444HAT86 4.08 Dec 01, 2030 4.2
WEC ENERGY GROUP INC Corporates Fixed Income 1972425.34 0.07 US92939UAE64 4.24 Oct 15, 2030 1.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1968446.51 0.06 US12713UAA43 4.02 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1958910.33 0.06 US03743QAZ19 3.33 Jan 15, 2030 4.25
OSHKOSH CORP Corporates Fixed Income 1937289.05 0.06 US688225AH44 3.57 Mar 01, 2030 3.1
LXP INDUSTRIAL TRUST Corporates Fixed Income 1927645.3 0.06 US529043AE19 4.08 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1919033.1 0.06 US025537AN10 3.63 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1913914.59 0.06 US76131VAB99 3.86 Sep 15, 2030 4.75
ONE GAS INC Corporates Fixed Income 1909301.98 0.06 US68235PAH10 3.81 May 15, 2030 2.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1901958.02 0.06 US337158AJ88 3.39 May 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1898778.69 0.06 US609207BG91 3.58 May 06, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1891521.1 0.06 US59523UAR86 3.63 Mar 15, 2030 2.75
EVERGY METRO INC Corporates Fixed Income 1885893.03 0.06 US30037DAA37 3.84 Jun 01, 2030 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1859917.06 0.06 US74456QCB05 3.49 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1858910.97 0.06 US205887AX04 3.74 Sep 15, 2030 8.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1857942.01 0.06 US83012AAD19 3.77 Aug 15, 2030 5.63
MICROSOFT CORPORATION Corporates Fixed Income 1857499.79 0.06 US594918CS17 4.2 Sep 15, 2030 1.35
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1848382.77 0.06 US898813AS93 4.07 Aug 01, 2030 1.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1840476.31 0.06 US02361DAV29 4.31 Nov 15, 2030 1.55
CUBESMART LP Corporates Fixed Income 1821458.65 0.06 US22966RAF38 3.54 Feb 15, 2030 3.0
BLACK HILLS CORPORATION Corporates Fixed Income 1814043.79 0.06 US092113AT65 3.86 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1809283.48 0.06 US686330AV34 3.95 Sep 09, 2030 4.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1801431.44 0.06 US65960NAB64 3.34 Feb 01, 2030 5.75
OVINTIV INC Corporates Fixed Income 1789402.73 0.06 US012873AH83 3.75 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1784000.61 0.06 US78355HLF46 3.64 Jun 15, 2030 4.85
JD.COM INC Corporates Fixed Income 1763975.17 0.06 US47215PAE60 3.41 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1753269.25 0.06 US410867AG05 4.07 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1744698.1 0.06 US33767BAG41 3.36 Jan 15, 2030 4.55
AGREE LP Corporates Fixed Income 1740395.03 0.06 US008513AA19 4.1 Oct 01, 2030 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1726219.9 0.06 US678858BV24 3.59 Apr 01, 2030 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 1716880.89 0.06 US608190AL88 3.65 May 15, 2030 3.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1707530.71 0.06 US902133BA46 3.4 Feb 01, 2030 4.63
HF SINCLAIR CORP Corporates Fixed Income 1700225.21 0.06 US403949AC48 3.94 Oct 01, 2030 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 1684946.23 0.06 US29364WBE75 4.39 Dec 15, 2030 1.6
WESTLAKE CORP Corporates Fixed Income 1684217.64 0.06 US960413AW24 3.77 Jun 15, 2030 3.38
EPR PROPERTIES Corporates Fixed Income 1647850.41 0.05 US26884UAH23 3.99 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1634234.35 0.05 US690742AK72 3.68 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1625579.91 0.05 US461070AS31 3.84 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1623770.6 0.05 US26439XAC74 3.67 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1605719.35 0.05 US072863AH63 4.28 Nov 15, 2030 1.78
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1581105.53 0.05 US822582CG52 3.69 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1573073.77 0.05 US174610AS45 3.56 Feb 06, 2030 2.5
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1568357.72 0.05 US007944AN15 3.95 Dec 01, 2030 4.74
PROLOGIS LP Corporates Fixed Income 1554847.46 0.05 US74340XBZ33 3.96 Jul 01, 2030 1.75
STANFORD UNIVERSITY Corporates Fixed Income 1540263.18 0.05 US09659DAC02 3.82 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1533836.0 0.05 US862121AC45 4.19 Nov 18, 2030 2.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1530560.87 0.05 US240019BX68 3.85 Aug 15, 2030 4.55
EMORY UNIVERSITY Corporates Fixed Income 1525518.15 0.05 US29157TAD81 4.1 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1509773.05 0.05 US025932AP92 3.44 Apr 02, 2030 5.25
CENTERPOINT ENERGY INC Corporates Fixed Income 1492344.17 0.05 US15189TAX54 3.58 Mar 01, 2030 2.95
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1486495.02 0.05 US06763AAA97 3.56 Jun 11, 2030 6.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1436562.92 0.05 US202795JR27 3.64 Mar 01, 2030 2.2
PPG INDUSTRIES INC Corporates Fixed Income 1418056.5 0.05 US693506BS57 3.85 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1386716.65 0.05 US63743HFX52 3.39 Feb 07, 2030 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1384409.43 0.05 US78355HLG29 4.06 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1375537.58 0.05 US05684BAD91 3.44 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1343494.24 0.04 US61945CAK99 4.0 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1331699.67 0.04 US20268JAF03 4.1 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1328463.29 0.04 US233331BF33 3.57 Mar 01, 2030 2.95
BANKUNITED INC Corporates Fixed Income 1300896.05 0.04 US06652KAB98 3.57 Jun 11, 2030 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1273072.27 0.04 US678858BU41 3.54 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1213655.34 0.04 US67090SAA69 3.39 Mar 15, 2030 6.65
CARLYLE SECURED LENDING INC Corporates Fixed Income 1189723.98 0.04 US872280AA01 3.33 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1186587.79 0.04 US67401PAE88 3.38 Feb 27, 2030 6.34
COMMONSPIRIT HEALTH Corporates Fixed Income 1166851.84 0.04 US20268JAY91 3.87 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 1163018.75 0.04 US431282AS12 3.54 Feb 15, 2030 3.05
CENCORA INC Corporates Fixed Income 1119988.25 0.04 US03073EBB02 4.08 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1039001.68 0.03 US552676AT59 3.36 Jan 15, 2030 3.85
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1037281.39 0.03 US35250VAC81 3.87 Oct 02, 2030 6.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 994803.97 0.03 US720198AE09 3.96 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 969392.79 0.03 US89837LAJ44 3.65 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 889177.15 0.03 US06654DAB38 3.47 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 879239.62 0.03 US740816AS29 3.49 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 585488.18 0.02 US056752AR92 3.63 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 529231.92 0.02 US31428XDG88 3.57 May 15, 2030 4.25
USD CASH Cash and/or Derivatives Cash 526090.44 0.02 nan 0.0 nan 0.0
BAIDU INC Corporates Fixed Income 358614.12 0.01 US056752AT58 4.17 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 358154.17 0.01 US89837RAE27 3.68 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 262679.0 0.01 US219207AD93 3.7 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87957.56 0.0 US007589AD66 3.88 Jun 15, 2030 2.21
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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