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 22, 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 35529690.47 1.17 US87264ABF12 3.59 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23762976.37 0.78 US097023CY98 3.42 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21554296.85 0.71 US25156PAC77 3.45 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19704572.43 0.65 US30303MAB81 4.02 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17411880.14 0.57 US111021AE12 3.75 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16118318.91 0.53 US694308JM04 3.58 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16104869.93 0.53 US716973AD41 3.56 May 19, 2030 4.65
AT&T INC Corporates Fixed Income 15671610.23 0.52 US00206RGQ92 3.38 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15322394.84 0.5 US68389XBV64 3.65 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14692086.78 0.48 US031162DQ06 3.38 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14135837.42 0.46 US68389XDH52 3.95 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13614770.13 0.45 US17325FBP27 3.59 May 29, 2030 4.91
HCA INC Corporates Fixed Income 13061405.32 0.43 US404119CA57 3.91 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12970506.49 0.43 US023135CT13 4.04 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12617543.36 0.41 US38141GXH28 3.51 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12479503.78 0.41 US404280CF48 3.55 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11523110.79 0.38 US874060AX48 3.71 Mar 31, 2030 2.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11440000.0 0.38 US0669224778 0.1 nan 3.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11288353.16 0.37 US785592AX43 3.43 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10990832.61 0.36 US02079KAW71 4.03 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10598529.29 0.35 US11135FAQ46 3.98 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10576366.3 0.35 US30231GBK76 3.54 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10524841.36 0.35 US38141GXG45 3.53 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10008992.55 0.33 US871607AC15 3.52 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9825915.6 0.32 US693475AZ80 3.49 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9684618.68 0.32 US30231GBN16 4.14 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9654317.88 0.32 US14448CAQ78 3.54 Feb 15, 2030 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9456745.07 0.31 US65339KBR05 3.82 Jun 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9417925.86 0.31 US718172DA46 3.34 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 9417644.74 0.31 US023135BS49 3.89 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9338725.1 0.31 US66989HAY45 4.0 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9162719.23 0.3 US02079KAD90 4.12 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9059973.47 0.3 US035240AV25 3.69 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8959861.33 0.29 US76720AAS50 3.47 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8829776.89 0.29 US126650DT42 3.36 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8674574.76 0.29 US345397B363 4.02 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8629106.7 0.28 US15135BAV36 3.46 Feb 15, 2030 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 8297202.55 0.27 US37940XAW20 3.96 Nov 15, 2030 4.88
PAYCHEX INC Corporates Fixed Income 8241752.05 0.27 US704326AA51 3.51 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8171976.9 0.27 US20030NCU37 3.97 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8101794.44 0.27 US22160KAP03 3.8 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 8035988.91 0.26 US11135FCK57 3.74 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 8023165.66 0.26 US879385AD49 3.72 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 7982836.2 0.26 US15135BAW19 4.12 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7955718.19 0.26 US11135FCB58 3.44 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7878250.44 0.26 US05971KAG40 4.22 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7762686.59 0.26 US20030NDG34 3.59 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7706118.0 0.25 US037833DU14 3.82 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7581505.13 0.25 US20826FBJ49 3.33 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7526010.87 0.25 US92826CAM47 3.75 Apr 15, 2030 2.05
DOMINION ENERGY INC Corporates Fixed Income 7477040.54 0.25 US25746UDG13 3.6 Apr 01, 2030 3.38
MPLX LP Corporates Fixed Income 7449704.24 0.24 US55336VBQ23 3.98 Aug 15, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7445308.33 0.24 US166764BY53 3.76 May 11, 2030 2.24
NIKE INC Corporates Fixed Income 7409977.14 0.24 US654106AK94 3.63 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7393323.08 0.24 US20030NDA63 3.5 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7379227.76 0.24 US09062XAH61 3.73 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 7332010.49 0.24 US66989HAR93 4.02 Aug 14, 2030 2.2
OTIS WORLDWIDE CORP Corporates Fixed Income 7299328.17 0.24 US68902VAK35 3.55 Feb 15, 2030 2.56
PEPSICO INC Corporates Fixed Income 7238245.98 0.24 US713448ES36 3.61 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7224733.52 0.24 US86562MCB46 3.93 Jul 08, 2030 2.13
SERVICENOW INC Corporates Fixed Income 7204000.06 0.24 US81762PAE25 4.15 Sep 01, 2030 1.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 7193328.92 0.24 US91324PDX78 3.8 May 15, 2030 2.0
HOME DEPOT INC Corporates Fixed Income 7161705.41 0.24 US437076CB65 3.69 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 7147723.61 0.24 US458140BR09 3.53 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7091174.75 0.23 US67066GAF19 3.64 Apr 01, 2030 2.85
SHELL FINANCE US INC Corporates Fixed Income 7089122.76 0.23 US822905AB18 3.67 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 7009880.03 0.23 US29278NAQ60 3.61 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7003284.13 0.23 US345397H485 3.8 Sep 05, 2030 5.73
COCA-COLA CO Corporates Fixed Income 6967581.84 0.23 US191216CV08 3.88 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6965942.97 0.23 US29273VAT70 3.83 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6953638.18 0.23 US478160CQ51 4.15 Sep 01, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6911199.03 0.23 US459200KJ94 3.8 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6896584.63 0.23 US438127AE20 3.72 Jul 08, 2030 4.69
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6858349.53 0.23 US05971KAR05 3.99 Nov 06, 2030 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6852591.57 0.23 US110122DQ80 4.3 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6798160.17 0.22 US91324PEQ19 3.33 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6766822.51 0.22 US845467AS85 1.81 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6749663.35 0.22 US86562MCW82 3.31 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6730725.44 0.22 US125523CL22 3.64 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6714031.45 0.22 US30161NAX93 3.57 Apr 15, 2030 4.05
UBER TECHNOLOGIES INC Corporates Fixed Income 6631189.22 0.22 US90353TAN00 3.36 Jan 15, 2030 4.3
AT&T INC Corporates Fixed Income 6630335.49 0.22 US00206RMX79 3.82 Aug 15, 2030 4.7
MASTERCARD INC Corporates Fixed Income 6613980.86 0.22 US57636QAP90 3.57 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6610742.18 0.22 US046353AW81 4.07 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 6564438.51 0.22 US30212PAR64 3.49 Feb 15, 2030 3.25
STARBUCKS CORPORATION Corporates Fixed Income 6536483.94 0.21 US855244AZ28 4.18 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 6529075.46 0.21 US742718FH71 3.64 Mar 25, 2030 3.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6512153.6 0.21 US101137BA41 3.78 Jun 01, 2030 2.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6510043.69 0.21 US36267VAH69 3.37 Mar 15, 2030 5.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6505428.7 0.21 US89236TLE37 3.95 Nov 20, 2030 5.55
CVS HEALTH CORP Corporates Fixed Income 6496684.9 0.21 US126650DJ69 3.56 Apr 01, 2030 3.75
TRUIST BANK Corporates Fixed Income 6489655.08 0.21 US89788KAA43 3.64 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6462398.48 0.21 US06417XAP69 3.4 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 6437657.23 0.21 US458140CF51 3.34 Feb 10, 2030 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6389070.91 0.21 US29379VBX01 3.49 Jan 31, 2030 2.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6387916.22 0.21 US45866FAK03 3.87 Jun 15, 2030 2.1
KINDER MORGAN INC Corporates Fixed Income 6386967.22 0.21 US49456BBB62 3.59 Jun 01, 2030 5.15
US BANCORP Corporates Fixed Income 6385520.45 0.21 US91159HJA95 4.03 Jul 22, 2030 1.38
MERCK & CO INC Corporates Fixed Income 6377612.57 0.21 US58933YAZ88 3.95 Jun 24, 2030 1.45
NOMURA HOLDINGS INC Corporates Fixed Income 6364445.98 0.21 US65535HAQ20 3.45 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6352338.55 0.21 US91324PFG28 3.32 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6347137.74 0.21 US37045XCY04 3.74 Jun 21, 2030 3.6
LOWES COMPANIES INC Corporates Fixed Income 6340923.56 0.21 US548661DU82 3.52 Apr 15, 2030 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 6301818.75 0.21 US742718FM66 4.29 Oct 29, 2030 1.2
CHEVRON USA INC Corporates Fixed Income 6299873.28 0.21 US166756BJ45 4.01 Oct 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 6297803.88 0.21 US980236AT06 3.53 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6275681.56 0.21 US30303M8M79 3.53 May 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6213456.95 0.2 US37045XFB73 3.27 Jan 07, 2030 5.35
EQUINIX INC Corporates Fixed Income 6207052.92 0.2 US29444UBH86 3.94 Jul 15, 2030 2.15
PFIZER INC Corporates Fixed Income 6206297.04 0.2 US717081EW90 3.66 Apr 01, 2030 2.63
ELI LILLY AND COMPANY Corporates Fixed Income 6171532.73 0.2 US532457CV84 3.4 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6155666.38 0.2 US031162CU27 3.57 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6124533.17 0.2 US10373QBL32 3.59 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 6116932.91 0.2 US036752AN31 3.77 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6081798.03 0.2 US89352HBA68 3.57 Apr 15, 2030 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6075783.71 0.2 US89115KAB61 3.64 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 6060188.22 0.2 US49177JAH59 3.45 Mar 22, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5985754.5 0.2 US86562MBW91 3.47 Jan 15, 2030 2.75
AXA SA Corporates Fixed Income 5930266.04 0.2 US054536AA57 3.81 Dec 15, 2030 8.6
ADOBE INC Corporates Fixed Income 5924415.2 0.19 US00724PAD15 3.53 Feb 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 5921934.0 0.19 US548661DY05 4.23 Oct 15, 2030 1.7
WALT DISNEY CO Corporates Fixed Income 5900098.38 0.19 US254687FQ40 3.59 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5820623.3 0.19 US674599ED34 3.48 Sep 01, 2030 6.63
MARATHON PETROLEUM CORP Corporates Fixed Income 5814017.29 0.19 US56585ABK79 3.42 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5774250.2 0.19 US125523CX69 3.91 Sep 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5753123.81 0.19 US674599EA94 3.18 Jul 15, 2030 8.88
APPLE INC Corporates Fixed Income 5748851.61 0.19 US037833DY36 4.12 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5747429.73 0.19 US95041AAF57 3.71 Jul 01, 2030 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 5711162.61 0.19 US37940XAD49 3.71 May 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5705982.25 0.19 US345397C684 3.26 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5678419.85 0.19 US65339KDJ60 3.46 Mar 15, 2030 5.05
CRH SMW FINANCE DAC Corporates Fixed Income 5671784.61 0.19 US12704PAB40 3.28 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5650350.35 0.19 US054989AA67 3.61 Aug 02, 2030 6.34
COCA-COLA CO Corporates Fixed Income 5622206.56 0.18 US191216CT51 3.62 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5616412.19 0.18 US084659AV35 3.78 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5607039.0 0.18 US89153VAT61 3.43 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5545193.18 0.18 US47233JBH05 3.41 Jan 23, 2030 4.15
REGAL REXNORD CORP Corporates Fixed Income 5533585.2 0.18 US758750AN32 3.27 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5513395.05 0.18 US337738BC18 3.79 Jun 01, 2030 2.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5463412.78 0.18 US171239AG12 4.18 Sep 15, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5457153.9 0.18 US37045XFJ00 3.68 Jul 15, 2030 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5448211.77 0.18 US039482AB02 3.59 Mar 27, 2030 3.25
DTE ENERGY COMPANY Corporates Fixed Income 5439316.37 0.18 US233331BN66 3.5 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5433887.04 0.18 US842587DE49 3.58 Apr 30, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5414018.8 0.18 US571748CA86 3.49 Mar 15, 2030 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5411507.73 0.18 US606822BU78 3.96 Jul 17, 2030 2.05
GILEAD SCIENCES INC Corporates Fixed Income 5406942.28 0.18 US375558BY84 4.2 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5403159.19 0.18 US747525BK80 3.79 May 20, 2030 2.15
CHEVRON USA INC Corporates Fixed Income 5400666.58 0.18 US166756BD74 3.57 Apr 15, 2030 4.69
DELTA AIR LINES INC Corporates Fixed Income 5395499.3 0.18 US247361A329 3.68 Jul 10, 2030 5.25
AON CORP Corporates Fixed Income 5353626.34 0.18 US037389BE22 3.71 May 15, 2030 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5347183.27 0.18 US958667AC17 3.38 Feb 01, 2030 4.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5311656.54 0.17 US25243YBD04 3.75 Apr 29, 2030 2.0
AFLAC INCORPORATED Corporates Fixed Income 5304806.7 0.17 US001055BJ00 3.57 Apr 01, 2030 3.6
VALE OVERSEAS LTD Corporates Fixed Income 5303137.14 0.17 US91911TAQ67 3.77 Jul 08, 2030 3.75
WALMART INC Corporates Fixed Income 5300893.12 0.17 US931142FN86 3.55 Apr 28, 2030 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 5263997.89 0.17 US969457BX79 4.06 Nov 15, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 5235115.26 0.17 US126650DN71 4.08 Aug 21, 2030 1.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5235231.7 0.17 US744330AA93 3.69 Apr 14, 2030 3.13
SUZANO AUSTRIA GMBH Corporates Fixed Income 5234511.66 0.17 US86964WAH51 3.26 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5213799.94 0.17 US925650AC72 3.37 Feb 15, 2030 4.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 5211195.67 0.17 US665859AV62 3.76 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5188634.34 0.17 US75886FAE79 4.15 Sep 15, 2030 1.75
VIATRIS INC Corporates Fixed Income 5177429.57 0.17 US92556VAD82 3.84 Jun 22, 2030 2.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5167204.74 0.17 US595017BL79 3.39 Feb 15, 2030 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5155984.73 0.17 US369550BM97 3.57 Apr 01, 2030 3.63
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5149598.46 0.17 US09581CAD39 3.43 Mar 15, 2030 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5139533.43 0.17 US75513EAD31 3.89 Jul 01, 2030 2.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5087359.07 0.17 US02364WBJ36 3.69 May 07, 2030 2.88
PHILLIPS 66 Corporates Fixed Income 5078641.87 0.17 US718546AW42 4.31 Dec 15, 2030 2.15
NVR INC Corporates Fixed Income 5075037.34 0.17 US62944TAF21 3.67 May 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5070358.42 0.17 US459200LG47 3.4 Feb 10, 2030 4.8
EBAY INC Corporates Fixed Income 5069854.1 0.17 US278642AW32 3.6 Mar 11, 2030 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5068212.66 0.17 US571903BE27 3.61 Jun 15, 2030 4.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5067494.15 0.17 US87612BBQ41 1.72 Mar 01, 2030 5.5
HALLIBURTON COMPANY Corporates Fixed Income 5065113.57 0.17 US406216BL45 3.56 Mar 01, 2030 2.92
SYSCO CORPORATION Corporates Fixed Income 5019423.57 0.17 US871829BL07 3.36 Apr 01, 2030 5.95
BROADCOM INC Corporates Fixed Income 5017329.75 0.17 US11135FCF62 3.55 Apr 15, 2030 5.05
STATE STREET CORP Corporates Fixed Income 5005547.29 0.16 US857477DB68 3.5 Apr 24, 2030 4.83
METLIFE INC Corporates Fixed Income 5003581.16 0.16 US59156RBZ01 3.45 Mar 23, 2030 4.55
SHELL FINANCE US INC Corporates Fixed Income 4989408.34 0.16 US822905AN55 4.0 Nov 06, 2030 4.13
NXP BV Corporates Fixed Income 4984826.8 0.16 US62954HAY45 3.61 May 01, 2030 3.4
BAT CAPITAL CORP Corporates Fixed Income 4970481.26 0.16 US05526DBN49 3.45 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4958966.43 0.16 US29390XAG97 3.98 Nov 15, 2030 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4952037.37 0.16 US10373QBM15 4.05 Aug 10, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4950142.07 0.16 US24422EWZ86 3.67 Jun 10, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4945702.3 0.16 US055451BJ63 3.41 Feb 21, 2030 5.0
ABBVIE INC Corporates Fixed Income 4931552.8 0.16 US00287YDZ97 3.47 Mar 15, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 4922338.2 0.16 US369604BZ56 3.8 Jul 29, 2030 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4883077.93 0.16 US92343VFE92 3.59 Mar 22, 2030 3.15
PEPSICO INC Corporates Fixed Income 4864503.06 0.16 US713448EZ78 3.79 May 01, 2030 1.63
ENBRIDGE INC Corporates Fixed Income 4851219.76 0.16 US29250NBY04 3.8 Nov 15, 2030 6.2
BANCO SANTANDER SA Corporates Fixed Income 4849197.5 0.16 US05964HBJ32 3.32 Jan 17, 2030 5.57
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4847364.67 0.16 US83272GAD34 3.3 Jan 15, 2030 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4841243.81 0.16 US42824CCA53 4.01 Oct 15, 2030 4.4
PROLOGIS LP Corporates Fixed Income 4834331.39 0.16 US74340XBM20 3.85 Apr 15, 2030 2.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4807334.17 0.16 US25245BAC19 3.79 Aug 15, 2030 5.13
STRYKER CORPORATION Corporates Fixed Income 4803496.78 0.16 US863667AY70 3.89 Jun 15, 2030 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4801283.16 0.16 US00774MBE49 3.79 Sep 30, 2030 6.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 4788589.24 0.16 US58013MFQ24 3.75 Jul 01, 2030 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 4783326.68 0.16 US70450YAH62 3.81 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4778546.41 0.16 US606822BR40 3.59 Feb 25, 2030 2.56
BANCO SANTANDER SA Corporates Fixed Income 4753257.01 0.16 US05971KAF66 3.72 May 28, 2030 3.49
AMPHENOL CORPORATION Corporates Fixed Income 4746290.17 0.16 US032095AJ08 3.53 Feb 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4740302.4 0.16 US30225VAK35 3.6 Jul 01, 2030 5.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4728017.02 0.16 US438516BZ80 3.85 Jun 01, 2030 1.95
JOHNSON & JOHNSON Corporates Fixed Income 4721796.81 0.16 US478160DJ00 3.44 Mar 01, 2030 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 4721654.58 0.16 US969457CR92 3.7 Jun 30, 2030 4.63
BROWN & BROWN INC Corporates Fixed Income 4708802.6 0.15 US115236AK73 3.64 Jun 23, 2030 4.9
LENNAR CORPORATION Corporates Fixed Income 4692192.81 0.15 US526057CY87 3.74 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4691025.5 0.15 US032095AY74 4.03 Nov 15, 2030 4.13
ORACLE CORPORATION Corporates Fixed Income 4682050.14 0.15 US68389XCN30 3.53 May 06, 2030 4.65
ROYALTY PHARMA PLC Corporates Fixed Income 4677962.16 0.15 US78081BAK98 4.07 Sep 02, 2030 2.2
ALPHABET INC Corporates Fixed Income 4666520.33 0.15 US02079KAK34 3.62 May 15, 2030 4.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4665084.14 0.15 US055451BD93 3.81 Sep 08, 2030 5.25
HCA INC Corporates Fixed Income 4631896.57 0.15 US404119CZ09 3.41 Mar 01, 2030 5.25
WEYERHAEUSER COMPANY Corporates Fixed Income 4629427.03 0.15 US962166BY91 3.58 Apr 15, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 4618646.69 0.15 US25746UDW62 3.64 Jun 15, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4615460.62 0.15 US92343VFL36 4.18 Sep 18, 2030 1.5
AMRIZE FINANCE US LLC Corporates Fixed Income 4614924.85 0.15 US43475RAR75 3.54 Apr 07, 2030 4.95
APPLE INC Corporates Fixed Income 4584738.7 0.15 US037833EZ91 3.6 May 12, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4580134.39 0.15 US37045XEG79 3.44 Apr 06, 2030 5.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4549702.21 0.15 US009158BC97 3.79 May 15, 2030 2.05
NISOURCE INC Corporates Fixed Income 4528464.48 0.15 US65473PAJ49 3.59 May 01, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4522945.47 0.15 US89236TGY55 3.64 Apr 01, 2030 3.38
PFIZER INC Corporates Fixed Income 4516845.8 0.15 US717081FD01 4.02 Nov 15, 2030 4.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 4499266.55 0.15 US44107TAZ93 3.98 Sep 15, 2030 3.5
PFIZER INC Corporates Fixed Income 4498731.48 0.15 US717081EY56 3.85 May 28, 2030 1.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 4497869.09 0.15 US25278XAY58 3.34 Jan 30, 2030 5.15
FISERV INC Corporates Fixed Income 4487393.55 0.15 US337738BM99 3.48 Mar 15, 2030 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4486785.39 0.15 US440452AF79 3.88 Jun 11, 2030 1.8
QUANTA SERVICES INC. Corporates Fixed Income 4486225.87 0.15 US74762EAF97 4.08 Oct 01, 2030 2.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4473593.17 0.15 US053015AF05 4.16 Sep 01, 2030 1.25
NOMURA HOLDINGS INC Corporates Fixed Income 4453643.22 0.15 US65535HAS85 3.91 Jul 16, 2030 2.68
NETAPP INC Corporates Fixed Income 4449911.31 0.15 US64110DAK00 3.84 Jun 22, 2030 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4438032.79 0.15 US718172CS62 4.23 Nov 01, 2030 1.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4420167.78 0.15 US01609WBM38 3.59 May 26, 2030 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4379782.05 0.14 US49338LAH69 3.72 Jul 30, 2030 5.35
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4362614.76 0.14 US191241AH15 3.47 Jan 22, 2030 2.75
DELL INTERNATIONAL LLC Corporates Fixed Income 4357249.7 0.14 US24703TAM80 3.51 Apr 01, 2030 5.0
CUMMINS INC Corporates Fixed Income 4355042.86 0.14 US231021AT37 4.14 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4346354.05 0.14 US539830CL14 3.84 Aug 15, 2030 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4343500.82 0.14 US571748BN17 4.21 Nov 15, 2030 2.25
CROWN CASTLE INC Corporates Fixed Income 4341256.55 0.14 US22822VAR24 3.8 Jul 01, 2030 3.3
CISCO SYSTEMS INC Corporates Fixed Income 4340072.15 0.14 US17275RBX98 3.43 Feb 24, 2030 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 4319532.22 0.14 US854502AL57 3.65 Mar 15, 2030 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 4308684.6 0.14 US11271LAE20 3.55 Apr 15, 2030 4.35
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4301110.03 0.14 US829932AF99 3.63 Jul 15, 2030 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 4295557.38 0.14 US03027XCN84 3.47 Mar 15, 2030 4.9
DOW CHEMICAL CO Corporates Fixed Income 4286349.71 0.14 US260543DC49 4.23 Nov 15, 2030 2.1
TARGA RESOURCES CORP Corporates Fixed Income 4280577.23 0.14 US87612GAP63 3.89 Sep 15, 2030 4.9
XILINX INC Corporates Fixed Income 4253682.92 0.14 US983919AK78 3.81 Jun 01, 2030 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4234935.98 0.14 US24422EYE30 3.67 Jun 05, 2030 4.55
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4212956.21 0.14 US445658CG02 3.47 Mar 15, 2030 4.9
EOG RESOURCES INC Corporates Fixed Income 4212085.8 0.14 US26875PAU57 3.53 Apr 15, 2030 4.38
SMITH & NEPHEW PLC Corporates Fixed Income 4209617.56 0.14 US83192PAA66 4.2 Oct 14, 2030 2.03
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4203841.81 0.14 US345397D427 3.42 Jun 10, 2030 7.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4195136.27 0.14 US44644MAJ09 3.21 Jan 10, 2030 5.65
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4184414.39 0.14 US72650RBN17 3.95 Sep 15, 2030 3.8
ARES CAPITAL CORPORATION Corporates Fixed Income 4174474.66 0.14 US04010LBK89 3.81 Sep 01, 2030 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4167804.46 0.14 US609207AT22 3.69 Apr 13, 2030 2.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4128220.42 0.14 US446150AS35 3.53 Feb 04, 2030 2.55
STARBUCKS CORPORATION Corporates Fixed Income 4118981.58 0.14 US855244AW96 3.64 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4112031.65 0.14 US666807BS00 3.49 May 01, 2030 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4105978.25 0.14 US11120VAJ26 3.71 Jul 01, 2030 4.05
VMWARE LLC Corporates Fixed Income 4092742.69 0.13 US928563AF20 3.5 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 4083258.76 0.13 US828807DK02 3.89 Jul 15, 2030 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 4074298.12 0.13 US24703TAH95 3.53 Jul 15, 2030 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4070761.1 0.13 US842400JJ35 3.45 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 4052820.97 0.13 US948596AE12 3.81 Jul 08, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4027557.39 0.13 US89236TNA96 3.33 Jan 09, 2030 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4027393.72 0.13 US075887CJ64 3.72 May 20, 2030 2.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4013158.89 0.13 US718172CP24 3.75 May 01, 2030 2.1
STRYKER CORPORATION Corporates Fixed Income 4012243.84 0.13 US863667BL41 3.39 Feb 10, 2030 4.85
WESTPAC BANKING CORP Corporates Fixed Income 4004405.56 0.13 US961214GC13 3.75 Jul 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4003695.1 0.13 US620076BT59 4.21 Nov 15, 2030 2.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 4002638.46 0.13 US913903AW04 4.15 Oct 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 3995513.82 0.13 US58013MFM10 3.62 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3984873.37 0.13 US24906PAA75 3.73 Jun 01, 2030 3.25
BROADCOM INC Corporates Fixed Income 3982813.91 0.13 US11135FCW95 4.02 Oct 15, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 3979001.84 0.13 US50212YAL83 3.45 Mar 15, 2030 5.2
CATERPILLAR INC Corporates Fixed Income 3975771.57 0.13 US149123CH22 3.68 Apr 09, 2030 2.6
MATTEL INC Corporates Fixed Income 3970020.79 0.13 US577081BG67 3.96 Nov 17, 2030 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3963340.31 0.13 US015271AU38 3.98 Dec 15, 2030 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 3960221.78 0.13 US742718GM57 3.61 May 01, 2030 4.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3936151.27 0.13 US74834LBB53 3.83 Jun 30, 2030 2.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3930455.35 0.13 US142339AJ92 3.57 Mar 01, 2030 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 3929987.09 0.13 US882508BJ22 3.79 May 04, 2030 1.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3928790.11 0.13 US03512TAE10 3.99 Oct 01, 2030 3.75
WELLTOWER OP LLC Corporates Fixed Income 3928307.44 0.13 US95040QAJ31 3.42 Jan 15, 2030 3.1
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3926748.3 0.13 US31620RAJ41 3.75 Jun 15, 2030 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3923764.26 0.13 US494368CB71 3.6 Mar 26, 2030 3.1
GENERAL MILLS INC Corporates Fixed Income 3916805.29 0.13 US370334DA90 3.36 Jan 30, 2030 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 3913782.93 0.13 US42250PAA12 3.43 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 3906184.78 0.13 US87612EBJ47 3.56 Feb 15, 2030 2.35
LEIDOS INC Corporates Fixed Income 3901089.87 0.13 US52532XAF24 3.55 May 15, 2030 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 3898097.24 0.13 US071813DD83 4.03 Dec 15, 2030 4.9
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3891819.5 0.13 US092914AB66 3.98 Nov 03, 2030 4.3
PEPSICO INC Corporates Fixed Income 3886282.72 0.13 US713448GB82 3.39 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3883887.26 0.13 US89236TKU87 3.62 May 17, 2030 4.55
MAGNA INTERNATIONAL INC Corporates Fixed Income 3874827.89 0.13 US559222AV67 3.84 Jun 15, 2030 2.45
PROLOGIS LP Corporates Fixed Income 3873083.6 0.13 US74340XBR17 4.27 Oct 15, 2030 1.25
MERCK & CO INC Corporates Fixed Income 3864232.68 0.13 US58933YBJ38 3.58 May 17, 2030 4.3
BOEING CO Corporates Fixed Income 3847146.47 0.13 US097023CN34 3.48 Feb 01, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3846772.96 0.13 US92343VFX73 4.23 Oct 30, 2030 1.68
FOX CORP Corporates Fixed Income 3846462.87 0.13 US35137LAL99 3.61 Apr 08, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3839083.63 0.13 US58933YBQ70 3.95 Sep 15, 2030 4.15
WASTE MANAGEMENT INC Corporates Fixed Income 3836792.78 0.13 US94106LBT52 3.38 Feb 15, 2030 4.63
RELX CAPITAL INC Corporates Fixed Income 3834167.06 0.13 US74949LAF94 3.51 Mar 27, 2030 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 3826406.52 0.13 US49271VAJ98 3.64 May 01, 2030 3.2
SYSCO CORPORATION Corporates Fixed Income 3825423.86 0.13 US871829BU06 3.92 Sep 23, 2030 5.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3824312.3 0.13 US883556CW07 3.75 Aug 10, 2030 4.98
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3816859.49 0.13 US026874DW49 3.54 May 07, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 3809864.53 0.13 US26441CBH79 3.8 Jun 01, 2030 2.45
ECOLAB INC Corporates Fixed Income 3796099.63 0.12 US278865BE90 3.43 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3795945.3 0.12 US74949LAD47 3.71 May 22, 2030 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3791255.02 0.12 US828807DZ70 3.97 Oct 01, 2030 4.38
DEERE & CO Corporates Fixed Income 3788619.35 0.12 US244199BJ37 3.65 Apr 15, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3788389.46 0.12 US718172DT37 3.56 Apr 30, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3787292.02 0.12 US89236TNJ06 3.59 May 15, 2030 4.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3782591.28 0.12 US174610AT28 3.63 Apr 30, 2030 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3781066.71 0.12 US86562MDS61 3.57 Apr 15, 2030 5.24
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3778589.13 0.12 US797440BZ64 4.19 Oct 01, 2030 1.7
FRANKLIN RESOURCES INC Corporates Fixed Income 3773642.26 0.12 US354613AL54 4.24 Oct 30, 2030 1.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 3765147.67 0.12 US03027XBC39 3.87 Jun 15, 2030 2.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 3764712.83 0.12 US120568BQ25 3.8 Aug 04, 2030 4.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 3752966.42 0.12 US929160AZ21 3.69 Jun 01, 2030 3.5
CME GROUP INC Corporates Fixed Income 3749113.99 0.12 US12572QAL95 3.5 Mar 15, 2030 4.4
LAM RESEARCH CORPORATION Corporates Fixed Income 3742786.83 0.12 US512807AV02 3.89 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3733127.73 0.12 US37045VBA70 3.51 Apr 15, 2030 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3720811.34 0.12 US209111FX66 3.6 Apr 01, 2030 3.35
MCKESSON CORP Corporates Fixed Income 3715983.19 0.12 US581557BW49 3.61 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3714403.77 0.12 US731572AB96 3.79 Jun 15, 2030 2.95
ANALOG DEVICES INC Corporates Fixed Income 3700333.58 0.12 US032654BE47 3.68 Jun 15, 2030 4.5
OMNICOM GROUP INC Corporates Fixed Income 3699914.65 0.12 US681919BC93 3.62 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3690989.88 0.12 US377372AP29 3.58 Apr 15, 2030 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 3687215.18 0.12 US65535HBZ10 3.71 Jul 01, 2030 4.9
GENERAL MILLS INC Corporates Fixed Income 3686696.75 0.12 US370334CL64 3.68 Apr 15, 2030 2.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3682857.89 0.12 US04020EAD94 3.37 Feb 15, 2030 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3681994.09 0.12 US718172DY22 3.99 Oct 29, 2030 4.0
BLOCK FINANCIAL LLC Corporates Fixed Income 3670446.35 0.12 US093662AH70 3.87 Aug 15, 2030 3.88
ALTRIA GROUP INC Corporates Fixed Income 3658917.59 0.12 US02209SBJ15 3.62 May 06, 2030 3.4
AUTOZONE INC Corporates Fixed Income 3654748.48 0.12 US053332AZ56 3.57 Apr 15, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3654640.38 0.12 US86562MDC10 3.69 Jul 13, 2030 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 3628208.6 0.12 US06423AAJ25 3.66 Sep 01, 2030 8.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 3613039.63 0.12 US50077LAV80 3.56 Apr 01, 2030 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3606431.98 0.12 US02665WEH07 3.61 Apr 17, 2030 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3604427.04 0.12 US02344AAG31 3.47 Mar 17, 2030 5.1
BGC GROUP INC Corporates Fixed Income 3598199.18 0.12 US05555LAD38 3.45 Apr 02, 2030 6.15
AMDOCS LTD Corporates Fixed Income 3590002.75 0.12 US02342TAE91 3.83 Jun 15, 2030 2.54
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3585159.19 0.12 US892356AA40 4.23 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3565939.07 0.12 US03027XBG43 4.22 Oct 15, 2030 1.88
CBRE SERVICES INC Corporates Fixed Income 3565632.12 0.12 US12505BAJ98 3.65 Jun 15, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3557373.89 0.12 US58013MFZ23 3.58 May 15, 2030 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 3551983.83 0.12 US017175AE07 3.62 May 15, 2030 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3550596.12 0.12 US02665WGL90 3.91 Sep 04, 2030 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 3535656.69 0.12 US256677AG02 3.6 Apr 03, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3532071.42 0.12 US756109BR47 3.44 Mar 15, 2030 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 3531300.86 0.12 US91913YBF60 3.38 Feb 15, 2030 5.15
ZOETIS INC Corporates Fixed Income 3529529.2 0.12 US98978VAS25 3.79 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3524407.99 0.12 US210518DX16 3.29 Jan 15, 2030 4.7
UNION PACIFIC CORPORATION Corporates Fixed Income 3524227.61 0.12 US907818FH61 3.53 Feb 05, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3513477.63 0.12 US63743HGC07 4.08 Dec 10, 2030 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3511108.93 0.12 US24703DBP50 3.4 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3507967.97 0.12 US03027XBA72 3.44 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3504214.82 0.12 US038222AN54 3.87 Jun 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 3471124.19 0.11 US843646AX87 3.96 Oct 01, 2030 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3468460.19 0.11 US718172DD84 3.78 Sep 07, 2030 5.5
EVERSOURCE ENERGY Corporates Fixed Income 3465465.84 0.11 US30040WBB37 4.05 Dec 15, 2030 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3459933.28 0.11 US00774MBR51 3.98 Nov 15, 2030 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3455259.11 0.11 US893574AP88 3.66 May 15, 2030 3.25
OMNICOM GROUP INC Corporates Fixed Income 3444111.38 0.11 US681919BB11 3.71 Apr 30, 2030 2.45
ADOBE INC Corporates Fixed Income 3408753.87 0.11 US00724PAJ84 3.32 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3405788.36 0.11 US14149YBU10 3.92 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3398786.01 0.11 US12532HAM60 3.47 Mar 14, 2030 4.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3392532.63 0.11 US26444HAJ05 3.9 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3389202.83 0.11 US632525CK59 3.69 Jun 13, 2030 4.53
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3365206.43 0.11 US681936BP48 3.66 Jul 01, 2030 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 3363752.42 0.11 US036752BB83 3.41 Feb 15, 2030 4.75
CONAGRA BRANDS INC Corporates Fixed Income 3362164.91 0.11 US205887CK64 3.76 Aug 01, 2030 5.0
GLP CAPITAL LP Corporates Fixed Income 3357773.81 0.11 US361841AP42 3.36 Jan 15, 2030 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3353406.11 0.11 US42225UAG94 3.51 Feb 15, 2030 3.1
STATE STREET CORP Corporates Fixed Income 3352200.01 0.11 US857477BG73 3.52 Jan 24, 2030 2.4
FLEX LTD Corporates Fixed Income 3346330.56 0.11 US33938XAB10 3.49 May 12, 2030 4.88
ILLUMINA INC Corporates Fixed Income 3343048.9 0.11 US452327AR08 4.03 Dec 12, 2030 4.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 3342381.13 0.11 US133131AZ59 3.71 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3340105.22 0.11 US05348EBG35 3.61 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3335269.5 0.11 US084664CW92 4.25 Oct 15, 2030 1.45
ONEOK INC Corporates Fixed Income 3332897.84 0.11 US682680BB81 3.58 Mar 15, 2030 3.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3327748.24 0.11 US723787AQ06 4.05 Aug 15, 2030 1.9
BEST BUY CO INC Corporates Fixed Income 3326776.92 0.11 US08652BAB53 4.17 Oct 01, 2030 1.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3317131.34 0.11 US89788MAB81 3.85 Jun 05, 2030 1.95
CLOROX COMPANY Corporates Fixed Income 3310084.52 0.11 US189054AX72 3.81 May 15, 2030 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3290353.3 0.11 US92344GAM87 3.83 Dec 01, 2030 7.75
STEEL DYNAMICS INC Corporates Fixed Income 3264230.18 0.11 US858119BK53 3.63 Apr 15, 2030 3.45
3M CO Corporates Fixed Income 3261477.61 0.11 US88579YBN04 3.66 Apr 15, 2030 3.05
AUTODESK INC Corporates Fixed Income 3258648.19 0.11 US052769AG12 3.45 Jan 15, 2030 2.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3247368.91 0.11 US89236TGU34 3.59 Feb 13, 2030 2.15
SANDS CHINA LTD Corporates Fixed Income 3243877.44 0.11 US80007RAL96 3.65 Jun 18, 2030 4.38
PVH CORP Corporates Fixed Income 3233339.85 0.11 US693656AE03 3.59 Jun 13, 2030 5.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3231811.87 0.11 US759351AP49 3.77 Jun 15, 2030 3.15
LOEWS CORPORATION Corporates Fixed Income 3219556.68 0.11 US540424AT59 3.67 May 15, 2030 3.2
KONINKLIJKE KPN NV Corporates Fixed Income 3215794.4 0.11 US780641AH94 3.76 Oct 01, 2030 8.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3214053.69 0.11 US04636NAG88 3.4 Mar 03, 2030 4.9
INTUIT INC Corporates Fixed Income 3213335.91 0.11 US46124HAD89 3.99 Jul 15, 2030 1.65
3M CO Corporates Fixed Income 3209507.06 0.11 US88579YBQ35 3.48 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 3196873.55 0.11 US776743AJ55 3.92 Jun 30, 2030 2.0
WESTPAC BANKING CORP Corporates Fixed Income 3188110.26 0.1 US961214EL30 3.48 Jan 16, 2030 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3186059.23 0.1 US655844CR73 3.72 Aug 01, 2030 5.05
VENTAS REALTY LP Corporates Fixed Income 3185347.51 0.1 US92277GAU13 3.43 Jan 15, 2030 3.0
ABBOTT LABORATORIES Corporates Fixed Income 3183355.89 0.1 US002824BQ25 3.97 Jun 30, 2030 1.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3180976.0 0.1 US620076CA59 3.81 Aug 15, 2030 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 3164483.29 0.1 US911312BY18 3.48 Apr 01, 2030 4.45
TJX COMPANIES INC Corporates Fixed Income 3163137.42 0.1 US872540AT63 3.58 Apr 15, 2030 3.88
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3161838.61 0.1 US976656CU00 4.02 Oct 15, 2030 4.15
ATHENE HOLDING LTD Corporates Fixed Income 3151414.53 0.1 US04686JAB70 3.36 Apr 03, 2030 6.15
ALTRIA GROUP INC Corporates Fixed Income 3150186.53 0.1 US02209SBU69 3.81 Aug 06, 2030 4.5
EQUIFAX INC Corporates Fixed Income 3149876.22 0.1 US294429AS42 3.69 May 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 3142600.12 0.1 US760759AV21 3.61 Mar 01, 2030 2.3
ORACLE CORPORATION Corporates Fixed Income 3138268.95 0.1 US68389XBD66 3.68 May 15, 2030 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3134950.0 0.1 US74251VAS16 3.87 Jun 15, 2030 2.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3134340.54 0.1 US50540RAZ55 3.56 Apr 01, 2030 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3115467.22 0.1 US63253QAL86 3.35 Jan 14, 2030 4.9
RELIANCE INC Corporates Fixed Income 3114832.17 0.1 US759509AG74 4.03 Aug 15, 2030 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3112663.7 0.1 US68233JBU79 3.72 May 15, 2030 2.75
CDW LLC Corporates Fixed Income 3111478.67 0.1 US12513GBK40 3.42 Mar 01, 2030 5.1
XCEL ENERGY INC Corporates Fixed Income 3107348.84 0.1 US98389BAY65 3.66 Jun 01, 2030 3.4
Bon Secours Mercy Health Corporates Fixed Income 3104539.68 0.1 US09778PAA30 3.26 Jun 01, 2030 3.46
BOSTON PROPERTIES LP Corporates Fixed Income 3096072.07 0.1 US10112RBC79 3.6 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3090149.58 0.1 US713448GH52 3.76 Jul 23, 2030 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3086033.54 0.1 US47837RAA86 4.15 Sep 15, 2030 1.75
DEVON ENERGY CORPORATION Corporates Fixed Income 3078898.37 0.1 US25179MBF95 2.12 Jan 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 3078912.0 0.1 US00914AAK88 4.16 Dec 01, 2030 3.13
HUMANA INC Corporates Fixed Income 3075848.16 0.1 US444859BN12 3.46 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3072292.65 0.1 US21036PBF45 3.67 May 01, 2030 2.88
CNA FINANCIAL CORP Corporates Fixed Income 3072047.49 0.1 US126117AW05 4.04 Aug 15, 2030 2.05
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3059367.51 0.1 US505742AS58 3.72 Aug 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3043493.99 0.1 US24422EYF05 4.03 Oct 15, 2030 4.38
EQT CORP Corporates Fixed Income 3035870.61 0.1 US26884LAG41 3.13 Feb 01, 2030 7.0
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3034712.38 0.1 US829932AD42 3.27 Jan 15, 2030 5.75
ASCENSION HEALTH Corporates Fixed Income 3029251.3 0.1 US04351LAD29 3.97 Nov 15, 2030 4.29
REGENCY CENTERS LP Corporates Fixed Income 3028357.89 0.1 US75884RBA05 3.71 Jun 15, 2030 3.7
BROADCOM INC Corporates Fixed Income 3024198.71 0.1 US11135FBD24 3.47 Apr 15, 2030 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3020547.83 0.1 US03027XCL29 3.35 Jan 31, 2030 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3018725.19 0.1 US835495AL63 3.65 May 01, 2030 3.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2991994.15 0.1 US00846UAM36 3.84 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2987528.16 0.1 US457187AC60 3.76 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2983414.38 0.1 US682680BK80 3.8 Nov 01, 2030 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2974706.12 0.1 US882508CK85 3.64 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2967917.08 0.1 US020002BJ95 4.39 Dec 15, 2030 1.45
LPL HOLDINGS INC Corporates Fixed Income 2964481.28 0.1 US50212YAP97 3.63 Jun 15, 2030 5.15
FIRSTENERGY CORPORATION Corporates Fixed Income 2957414.9 0.1 US337932AL12 3.58 Mar 01, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2954395.79 0.1 US842400GU17 3.82 Jun 01, 2030 2.25
DTE ELECTRIC COMPANY Corporates Fixed Income 2952455.92 0.1 US23338VAK26 3.61 Mar 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2951891.22 0.1 US92857TAH05 3.29 Feb 15, 2030 7.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 2946974.94 0.1 US573874AR57 3.73 Jul 15, 2030 4.75
ERP OPERATING LP Corporates Fixed Income 2944610.95 0.1 US26884ABM45 3.55 Feb 15, 2030 2.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2938567.71 0.1 US194162AT02 3.57 May 01, 2030 4.2
LINDE INC Corporates Fixed Income 2938322.09 0.1 US74005PBT03 4.11 Aug 10, 2030 1.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2922301.2 0.1 US38152BAC54 3.43 May 06, 2030 6.25
FLOWSERVE CORPORATION Corporates Fixed Income 2918897.29 0.1 US34354PAF27 4.03 Oct 01, 2030 3.5
TEXTRON INC Corporates Fixed Income 2917282.27 0.1 US883203CB58 3.75 Jun 01, 2030 3.0
STATE STREET CORP Corporates Fixed Income 2911088.74 0.1 US857477CW15 3.44 Feb 28, 2030 4.73
LAS VEGAS SANDS CORP Corporates Fixed Income 2906930.95 0.1 US517834AN73 3.56 Jun 14, 2030 6.0
WASTE CONNECTIONS INC Corporates Fixed Income 2905803.57 0.1 US94106BAA98 3.51 Feb 01, 2030 2.6
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2904947.03 0.1 US31847RAG74 3.6 May 15, 2030 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2887568.56 0.09 US09261XAK81 3.66 Jun 30, 2030 5.3
WASTE MANAGEMENT INC Corporates Fixed Income 2886914.48 0.09 US94106LCC19 3.49 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2877369.46 0.09 US27806HAA95 3.57 May 09, 2030 4.45
GATX CORPORATION Corporates Fixed Income 2874760.52 0.09 US361448BF99 3.71 Jun 30, 2030 4.0
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2874643.91 0.09 US38179RAD70 3.45 May 01, 2030 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2873707.47 0.09 US02665WER88 3.9 Oct 04, 2030 5.85
OMNICOM GROUP INC Corporates Fixed Income 2870249.89 0.09 US681919BQ89 3.47 Mar 30, 2030 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2870356.31 0.09 US13645RBJ23 3.52 Mar 30, 2030 4.8
CAMPBELLS CO Corporates Fixed Income 2865046.86 0.09 US134429BJ73 3.7 Apr 24, 2030 2.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2862283.47 0.09 US98956PBB76 3.4 Feb 19, 2030 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2858712.98 0.09 US373334KY63 3.46 Mar 15, 2030 4.55
FREEPORT-MCMORAN INC Corporates Fixed Income 2851241.44 0.09 US35671DCH61 2.38 Aug 01, 2030 4.63
GENUINE PARTS CO Corporates Fixed Income 2849998.83 0.09 US372460AA38 4.22 Nov 01, 2030 1.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2844961.16 0.09 US071813BY49 3.56 Apr 01, 2030 3.95
LINEAGE OP LP Corporates Fixed Income 2845071.71 0.09 US53567YAB56 3.69 Jul 15, 2030 5.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2837477.09 0.09 US05724BAA70 3.49 May 01, 2030 4.49
HP INC Corporates Fixed Income 2829857.08 0.09 US40434LAR69 3.46 Apr 25, 2030 5.4
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2816104.22 0.09 US76169XAA28 4.27 Dec 01, 2030 2.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 2816110.38 0.09 US00914AAG76 3.48 Feb 01, 2030 3.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2812129.96 0.09 US04020EAK38 3.81 Sep 09, 2030 5.8
ENTERGY CORPORATION Corporates Fixed Income 2809575.47 0.09 US29364GAL77 3.81 Jun 15, 2030 2.8
EDISON INTERNATIONAL Corporates Fixed Income 2800000.55 0.09 US281020BC07 3.39 Mar 15, 2030 6.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2791475.83 0.09 US446413AT37 3.53 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2790607.58 0.09 US842434CU45 3.51 Feb 01, 2030 2.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2787554.48 0.09 US29736RAQ39 3.7 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2786225.48 0.09 US46188BAE20 3.73 Aug 15, 2030 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2775867.31 0.09 US09261HBY27 3.87 Sep 10, 2030 5.05
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2773457.88 0.09 US03770DAK90 3.77 Aug 30, 2030 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2761184.96 0.09 US015271AN94 3.64 Jul 01, 2030 4.7
JABIL INC Corporates Fixed Income 2758465.79 0.09 US466313AJ20 3.38 Jan 15, 2030 3.6
UNILEVER CAPITAL CORP Corporates Fixed Income 2751310.38 0.09 US904764BK20 4.18 Sep 14, 2030 1.38
NUTRIEN LTD Corporates Fixed Income 2751044.49 0.09 US67077MAW82 3.69 May 13, 2030 2.95
HOME DEPOT INC Corporates Fixed Income 2744981.61 0.09 US437076DJ82 3.96 Sep 15, 2030 3.95
KILROY REALTY LP Corporates Fixed Income 2743776.9 0.09 US49427RAP73 3.52 Feb 15, 2030 3.05
AEP TEXAS INC Corporates Fixed Income 2740422.78 0.09 US00108WAM29 3.91 Jul 01, 2030 2.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2732041.28 0.09 US892331AU38 3.72 Jun 30, 2030 4.45
EQT CORP Corporates Fixed Income 2730396.28 0.09 US26884LBB45 3.15 Jun 01, 2030 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 2718302.28 0.09 US49271VBA70 3.58 May 15, 2030 4.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2705730.09 0.09 US29717PAU12 3.43 Jan 15, 2030 3.0
EVERSOURCE ENERGY Corporates Fixed Income 2693763.63 0.09 US30040WAK45 4.07 Aug 15, 2030 1.65
TARGET CORPORATION Corporates Fixed Income 2693255.94 0.09 US87612EBK10 4.06 Sep 15, 2030 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2684332.23 0.09 US081437AT26 3.83 Jun 19, 2030 2.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2683752.65 0.09 US754730AG43 3.47 Apr 01, 2030 4.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2683620.97 0.09 US12592BAV62 4.0 Oct 16, 2030 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2680832.19 0.09 US03040WAW55 3.67 May 01, 2030 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2678509.63 0.09 US65339KCN81 3.39 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2675747.27 0.09 US446413BA37 3.29 Jan 15, 2030 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2669505.14 0.09 US02665WFY21 3.49 Mar 05, 2030 4.8
UDR INC Corporates Fixed Income 2666743.66 0.09 US90265EAQ35 3.41 Jan 15, 2030 3.2
GLOBE LIFE INC Corporates Fixed Income 2663684.41 0.09 US37959EAA01 4.03 Aug 15, 2030 2.15
ONEOK INC Corporates Fixed Income 2660487.47 0.09 US682680BS17 3.72 Jun 01, 2030 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2658495.54 0.09 US744573AQ91 4.08 Aug 15, 2030 1.6
WALMART INC Corporates Fixed Income 2657761.65 0.09 US931142BF98 3.31 Feb 15, 2030 7.55
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2652503.02 0.09 US92764MAA27 3.77 Aug 01, 2030 4.9
CENCORA INC Corporates Fixed Income 2650691.32 0.09 US03073EAR62 3.71 May 15, 2030 2.8
SOUTHWEST AIRLINES CO Corporates Fixed Income 2647525.79 0.09 US844741BF49 3.54 Feb 10, 2030 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2645890.14 0.09 US86562MBZ23 4.14 Sep 23, 2030 2.14
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2645254.52 0.09 US636180BT74 3.44 Mar 15, 2030 5.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2644819.34 0.09 US00510RAD52 4.31 Dec 15, 2030 2.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2644347.97 0.09 US50249AAG85 4.14 Oct 01, 2030 2.25
DUKE ENERGY OHIO INC Corporates Fixed Income 2643050.84 0.09 US26442EAH36 3.83 Jun 01, 2030 2.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 2634971.48 0.09 US666807CN04 3.74 Jul 15, 2030 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2623982.78 0.09 US341081GP62 3.54 May 15, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 2623235.78 0.09 US92277GAV95 3.91 Nov 15, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2617582.39 0.09 US113004AB12 3.98 Nov 15, 2030 4.65
AUTONATION INC Corporates Fixed Income 2601405.68 0.09 US05329WAQ50 3.57 Jun 01, 2030 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2599681.49 0.09 US15189YAF34 4.19 Oct 01, 2030 1.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2598937.63 0.09 US02666TAK34 3.64 Jun 15, 2030 4.95
ALABAMA POWER COMPANY Corporates Fixed Income 2595937.96 0.09 US010392FU79 4.18 Sep 15, 2030 1.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 2586566.58 0.09 US665859AY02 4.06 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2578600.26 0.08 US21036PBS65 3.52 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2578637.62 0.08 US25466AAR23 3.51 Feb 06, 2030 2.7
FORD MOTOR COMPANY Corporates Fixed Income 2568064.11 0.08 US345370CX67 3.22 Apr 22, 2030 9.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2567006.89 0.08 US15189XBG25 3.48 Mar 15, 2030 4.8
HCA INC Corporates Fixed Income 2561665.78 0.08 US404119DD87 4.0 Nov 15, 2030 4.3
NUCOR CORPORATION Corporates Fixed Income 2560118.94 0.08 US670346AZ85 3.63 Jun 01, 2030 4.65
WALMART INC Corporates Fixed Income 2557201.41 0.08 US931142FC22 3.58 Apr 15, 2030 4.0
PUGET ENERGY INC Corporates Fixed Income 2555876.19 0.08 US745310AK84 3.68 Jun 15, 2030 4.1
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2550779.58 0.08 US053484AH47 4.05 Dec 01, 2030 4.35
S&P GLOBAL INC Corporates Fixed Income 2549017.07 0.08 US78409VAS34 4.11 Aug 15, 2030 1.25
AUTOZONE INC Corporates Fixed Income 2537146.19 0.08 US053332BM35 3.63 Jun 15, 2030 5.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2536306.17 0.08 US35671DCF06 2.67 Mar 01, 2030 4.25
ENBRIDGE INC Corporates Fixed Income 2535877.21 0.08 US29250NCJ28 3.65 Jun 20, 2030 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2531096.13 0.08 US571903BR30 3.48 Mar 15, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2529264.19 0.08 US45167RAG92 3.66 May 01, 2030 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2526215.61 0.08 US579780AQ09 3.71 Apr 15, 2030 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2514435.71 0.08 US20271RAW07 4.01 Oct 01, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 2502310.8 0.08 US776696AL09 3.93 Sep 15, 2030 4.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 2498310.86 0.08 US911312CH75 3.98 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2497209.41 0.08 US263534CP24 3.93 Jul 15, 2030 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2496379.32 0.08 US67103HAJ68 3.52 Apr 01, 2030 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2492496.83 0.08 US534187BJ76 3.43 Jan 15, 2030 3.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2489448.36 0.08 US24422EVD83 3.48 Jan 09, 2030 2.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2488926.16 0.08 US69371RT718 3.59 May 08, 2030 4.55
NUCOR CORPORATION Corporates Fixed Income 2483392.66 0.08 US670346AS43 3.77 Jun 01, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2481697.99 0.08 US136385BA87 3.86 Jul 15, 2030 2.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2473383.98 0.08 US824348BV71 3.83 Aug 15, 2030 4.5
NEWMONT CORPORATION Corporates Fixed Income 2461211.95 0.08 US65163LAB53 3.65 May 13, 2030 3.25
WP CAREY INC Corporates Fixed Income 2460347.55 0.08 US92936UAN90 3.74 Jul 15, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 2453988.16 0.08 US747525BU62 3.6 May 20, 2030 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 2440943.25 0.08 US313747BA44 3.69 Jun 01, 2030 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2440974.06 0.08 US960386AS98 3.59 May 29, 2030 4.9
JUNIPER NETWORKS INC Corporates Fixed Income 2435974.09 0.08 US48203RAP91 4.31 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2425006.99 0.08 US12503MAC29 4.36 Dec 15, 2030 1.63
ESSENTIAL UTILITIES INC Corporates Fixed Income 2416119.78 0.08 US29670GAD43 3.7 Apr 15, 2030 2.7
YALE UNIVERSITY Corporates Fixed Income 2409727.71 0.08 US98459LAB99 3.79 Apr 15, 2030 1.48
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2408174.7 0.08 US808513BC84 3.44 Mar 22, 2030 4.63
D R HORTON INC Corporates Fixed Income 2407448.86 0.08 US23331ABT51 3.97 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2397719.59 0.08 US860630AG72 3.59 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2394725.77 0.08 US573284AV89 3.63 Mar 15, 2030 2.5
KROGER CO Corporates Fixed Income 2389559.49 0.08 US501044DP37 3.74 May 01, 2030 2.2
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2389150.8 0.08 US909318AA56 3.79 Sep 01, 2031 3.5
EMERSON ELECTRIC CO Corporates Fixed Income 2384188.55 0.08 US291011BN38 4.21 Oct 15, 2030 1.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2381328.0 0.08 US2442GAAA00 4.01 Oct 09, 2030 4.15
NNN REIT INC Corporates Fixed Income 2377098.3 0.08 US637417AN66 3.71 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2373927.43 0.08 US026874DR53 3.78 Jun 30, 2030 3.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2371768.36 0.08 US04530DAE22 3.62 Jul 01, 2030 5.75
APPLE INC Corporates Fixed Income 2366546.06 0.08 US037833EU05 3.57 May 10, 2030 4.15
BLUE OWL CAPITAL CORP Corporates Fixed Income 2360924.38 0.08 US69121KAJ34 3.63 Jul 15, 2030 6.2
FEDEX CORP Corporates Fixed Income 2356246.22 0.08 US31428XBZ87 3.55 May 15, 2030 4.25
J M SMUCKER CO Corporates Fixed Income 2354266.21 0.08 US832696AS78 3.64 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2348358.6 0.08 US084664CU37 3.67 Mar 12, 2030 1.85
HERSHEY COMPANY THE Corporates Fixed Income 2348176.29 0.08 US427866BE76 3.87 Jun 01, 2030 1.7
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2345213.22 0.08 US806854AJ48 3.84 Jun 26, 2030 2.65
UNION ELECTRIC CO Corporates Fixed Income 2343742.03 0.08 US906548CR12 3.59 Mar 15, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2334874.59 0.08 US637432NV39 3.64 Mar 15, 2030 2.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2324541.94 0.08 US74432QCG82 3.65 Mar 10, 2030 2.1
HP INC Corporates Fixed Income 2324036.53 0.08 US40434LAC90 3.75 Jun 17, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 2312816.79 0.08 US427866BL10 3.43 Feb 24, 2030 4.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2312028.73 0.08 US26442CBA18 3.52 Feb 01, 2030 2.45
SOUTHWEST GAS CORP Corporates Fixed Income 2296381.06 0.08 US845011AC92 3.86 Jun 15, 2030 2.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2293194.54 0.08 US38147UAF49 3.82 Sep 09, 2030 5.65
SYSCO CORPORATION Corporates Fixed Income 2287769.57 0.08 US871829BK24 3.57 Feb 15, 2030 2.4
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2279046.35 0.07 US88034PAB58 4.09 Sep 03, 2030 2.0
HYATT HOTELS CORP Corporates Fixed Income 2277743.69 0.07 US448579AJ19 3.44 Apr 23, 2030 5.75
PACIFICORP Corporates Fixed Income 2270413.56 0.07 US695114CW67 4.06 Sep 15, 2030 2.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2263827.5 0.07 US053611AK55 3.69 Apr 30, 2030 2.65
STARBUCKS CORPORATION Corporates Fixed Income 2261873.87 0.07 US855244BL23 3.56 May 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2260721.47 0.07 US13648TAA51 3.64 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2259617.96 0.07 US677415CS83 3.67 Apr 01, 2030 2.6
REPUBLIC SERVICES INC Corporates Fixed Income 2258483.54 0.07 US760759BL30 3.73 Jul 15, 2030 4.75
COUSINS PROPERTIES LP Corporates Fixed Income 2250755.03 0.07 US222793AC56 3.69 Jul 15, 2030 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 2248135.03 0.07 US49446RAW97 4.11 Oct 01, 2030 2.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2240032.45 0.07 US303901BF83 3.48 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2237911.75 0.07 US04621XAM02 3.47 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2228896.43 0.07 US723484AN13 3.54 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2220667.4 0.07 US743315AW31 3.59 Mar 26, 2030 3.2
CSX CORP Corporates Fixed Income 2202092.82 0.07 US126408HQ95 3.56 Feb 15, 2030 2.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2199080.65 0.07 US74464AAC53 3.72 Jul 01, 2030 4.38
KELLANOVA Corporates Fixed Income 2197547.33 0.07 US487836BX58 3.83 Jun 01, 2030 2.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2197178.37 0.07 US10922NAG88 3.44 May 15, 2030 5.63
GENPACT UK FINCO PLC Corporates Fixed Income 2196066.3 0.07 US37256EAA01 3.96 Nov 18, 2030 4.95
SUTTER HEALTH Corporates Fixed Income 2194236.46 0.07 US86944BAG86 4.0 Aug 15, 2030 2.29
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2189068.02 0.07 US539830BP37 3.89 Jun 15, 2030 1.85
KEMPER CORP Corporates Fixed Income 2186336.04 0.07 US488401AC40 4.13 Sep 30, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2180241.84 0.07 US67021CAP23 3.54 Apr 01, 2030 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 2173469.88 0.07 US302445AE15 3.95 Aug 01, 2030 2.5
ENERGY TRANSFER LP Corporates Fixed Income 2165729.75 0.07 US29273VBD10 3.5 Apr 01, 2030 5.2
HERCULES CAPITAL INC Corporates Fixed Income 2157105.19 0.07 US427096AN29 3.57 Jun 16, 2030 6.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2147003.12 0.07 US440327AM65 3.95 Oct 01, 2030 4.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2137721.28 0.07 US008252AP33 3.76 Jun 15, 2030 3.3
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2135559.76 0.07 US61774AAG85 3.49 May 19, 2030 6.0
STORE CAPITAL LLC Corporates Fixed Income 2130617.73 0.07 US862123AB28 3.48 Apr 30, 2030 5.4
LEAR CORPORATION Corporates Fixed Income 2129793.31 0.07 US521865BB05 3.68 May 30, 2030 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2129837.14 0.07 US824348BL99 3.76 May 15, 2030 2.3
TAPESTRY INC Corporates Fixed Income 2128018.28 0.07 US876030AK37 3.45 Mar 11, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2120776.65 0.07 US756109CC68 3.39 Jan 15, 2030 3.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2113228.64 0.07 US09261HBS58 3.51 Apr 01, 2030 5.25
ACE CAPITAL TRUST II Corporates Fixed Income 2111490.42 0.07 US00440FAA21 3.34 Apr 01, 2030 9.7
STANFORD HEALTH CARE Corporates Fixed Income 2110469.76 0.07 US85434VAB45 3.91 Aug 15, 2030 3.31
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2109736.4 0.07 US67403AAG40 3.63 Jul 15, 2030 6.19
WESTROCK MWV LLC Corporates Fixed Income 2107241.89 0.07 US961548AV62 3.19 Jan 15, 2030 8.2
NEVADA POWER COMPANY Corporates Fixed Income 2105863.09 0.07 US641423CD86 3.72 May 01, 2030 2.4
MSD INVESTMENT CORP Corporates Fixed Income 2100219.37 0.07 US55354LAB53 3.5 May 31, 2030 6.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2097669.53 0.07 US207597ET86 3.31 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 2094381.83 0.07 US337932AP26 4.07 Sep 01, 2030 2.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 2093084.96 0.07 US69352PAQ63 3.56 Apr 15, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2092777.81 0.07 US14913UAX81 3.34 Jan 08, 2030 4.8
OWENS CORNING Corporates Fixed Income 2067202.97 0.07 US690742AM39 3.43 Feb 15, 2030 3.5
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2064894.83 0.07 US140501AF43 3.82 Sep 18, 2030 5.95
NSTAR ELECTRIC CO Corporates Fixed Income 2063412.38 0.07 US67021CAX56 3.44 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2054057.29 0.07 US26442CBP86 3.47 Mar 15, 2030 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2027875.57 0.07 US744573BA31 3.47 Mar 15, 2030 4.9
WEC ENERGY GROUP INC Corporates Fixed Income 2012775.47 0.07 US92939UAE64 4.22 Oct 15, 2030 1.8
MASCO CORP Corporates Fixed Income 2010803.9 0.07 US574599BP01 4.17 Oct 01, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 2005087.44 0.07 US30225VAP22 4.19 Oct 15, 2030 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2004342.25 0.07 US78355HLE70 3.46 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 1998292.67 0.07 US462613AP51 3.54 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1992488.67 0.07 US26444HAT86 4.06 Dec 01, 2030 4.2
OSHKOSH CORP Corporates Fixed Income 1980665.42 0.07 US688225AH44 3.55 Mar 01, 2030 3.1
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1968737.27 0.06 US12713UAA43 4.0 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1959095.86 0.06 US03743QAZ19 3.31 Jan 15, 2030 4.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 1927234.78 0.06 US529043AE19 4.06 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1918955.88 0.06 US025537AN10 3.61 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1916093.27 0.06 US76131VAB99 3.84 Sep 15, 2030 4.75
ONE GAS INC Corporates Fixed Income 1908596.59 0.06 US68235PAH10 3.79 May 15, 2030 2.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1899739.51 0.06 US337158AJ88 3.38 May 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1898471.25 0.06 US609207BG91 3.56 May 06, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1890803.12 0.06 US59523UAR86 3.61 Mar 15, 2030 2.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1887958.86 0.06 US898813AS93 4.05 Aug 01, 2030 1.5
EVERGY METRO INC Corporates Fixed Income 1884241.1 0.06 US30037DAA37 3.82 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1864090.41 0.06 US83012AAD19 3.75 Aug 15, 2030 5.63
CUBESMART LP Corporates Fixed Income 1861869.09 0.06 US22966RAF38 3.52 Feb 15, 2030 3.0
CONAGRA BRANDS INC Corporates Fixed Income 1860256.8 0.06 US205887AX04 3.72 Sep 15, 2030 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1857610.82 0.06 US74456QCB05 3.48 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1854868.9 0.06 US594918CS17 4.18 Sep 15, 2030 1.35
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1838853.77 0.06 US02361DAV29 4.29 Nov 15, 2030 1.55
BLACK HILLS CORPORATION Corporates Fixed Income 1811367.22 0.06 US092113AT65 3.84 Jun 15, 2030 2.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1811486.73 0.06 US65960NAB64 3.32 Feb 01, 2030 5.75
ORIX CORPORATION Corporates Fixed Income 1809055.87 0.06 US686330AV34 3.93 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1788083.99 0.06 US012873AH83 3.73 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1785242.42 0.06 US78355HLF46 3.62 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1782033.9 0.06 US33767BAG41 3.34 Jan 15, 2030 4.55
JD.COM INC Corporates Fixed Income 1765266.32 0.06 US47215PAE60 3.39 Jan 14, 2030 3.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 1759112.39 0.06 US608190AL88 3.63 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1754326.51 0.06 US410867AG05 4.05 Sep 01, 2030 2.5
AGREE LP Corporates Fixed Income 1740027.75 0.06 US008513AA19 4.08 Oct 01, 2030 2.9
HF SINCLAIR CORP Corporates Fixed Income 1738659.78 0.06 US403949AC48 3.92 Oct 01, 2030 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1727683.6 0.06 US678858BV24 3.57 Apr 01, 2030 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1707954.91 0.06 US902133BA46 3.38 Feb 01, 2030 4.63
WESTLAKE CORP Corporates Fixed Income 1683809.57 0.06 US960413AW24 3.75 Jun 15, 2030 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 1683005.23 0.06 US29364WBE75 4.37 Dec 15, 2030 1.6
EPR PROPERTIES Corporates Fixed Income 1648733.77 0.05 US26884UAH23 3.97 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1636741.72 0.05 US690742AK72 3.66 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1625186.48 0.05 US461070AS31 3.82 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1622426.92 0.05 US26439XAC74 3.65 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1604798.54 0.05 US072863AH63 4.26 Nov 15, 2030 1.78
PROLOGIS LP Corporates Fixed Income 1593087.93 0.05 US74340XBZ33 3.94 Jul 01, 2030 1.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1583665.9 0.05 US822582CG52 3.67 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1571349.34 0.05 US174610AS45 3.54 Feb 06, 2030 2.5
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1568512.47 0.05 US007944AN15 3.93 Dec 01, 2030 4.74
STANFORD UNIVERSITY Corporates Fixed Income 1540003.63 0.05 US09659DAC02 3.8 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1532350.74 0.05 US862121AC45 4.17 Nov 18, 2030 2.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1527370.18 0.05 US240019BX68 3.83 Aug 15, 2030 4.55
EMORY UNIVERSITY Corporates Fixed Income 1525379.04 0.05 US29157TAD81 4.08 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1513062.68 0.05 US025932AP92 3.41 Apr 02, 2030 5.25
CENTERPOINT ENERGY INC Corporates Fixed Income 1491727.11 0.05 US15189TAX54 3.56 Mar 01, 2030 2.95
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1489214.3 0.05 US06763AAA97 3.54 Jun 11, 2030 6.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1477022.03 0.05 US202795JR27 3.62 Mar 01, 2030 2.2
PPG INDUSTRIES INC Corporates Fixed Income 1418136.63 0.05 US693506BS57 3.83 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1386097.14 0.05 US63743HFX52 3.37 Feb 07, 2030 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1385869.12 0.05 US78355HLG29 4.04 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1379966.3 0.05 US05684BAD91 3.42 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1342842.53 0.04 US61945CAK99 3.98 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1333888.5 0.04 US20268JAF03 4.07 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1325461.77 0.04 US233331BF33 3.55 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1312040.55 0.04 US678858BU41 3.52 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1296212.88 0.04 US06652KAB98 3.56 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1235944.04 0.04 US67090SAA69 3.37 Mar 15, 2030 6.65
COMMONSPIRIT HEALTH Corporates Fixed Income 1216514.3 0.04 US20268JAY91 3.85 Sep 01, 2030 4.35
CARLYLE SECURED LENDING INC Corporates Fixed Income 1195549.44 0.04 US872280AA01 3.31 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1193533.41 0.04 US67401PAE88 3.35 Feb 27, 2030 6.34
CENCORA INC Corporates Fixed Income 1163952.25 0.04 US03073EBB02 4.06 Nov 15, 2030 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1163578.47 0.04 US431282AS12 3.52 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1043191.21 0.03 US35250VAC81 3.85 Oct 02, 2030 6.0
SEKISUI HOUSE US INC Corporates Fixed Income 1038283.71 0.03 US552676AT59 3.34 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1025596.68 0.03 US720198AE09 3.94 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 973688.12 0.03 US89837LAJ44 3.63 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 923989.85 0.03 US740816AS29 3.47 Mar 15, 2030 4.89
BANNER HEALTH Corporates Fixed Income 889619.45 0.03 US06654DAB38 3.45 Jan 01, 2030 2.34
BAIDU INC Corporates Fixed Income 586421.53 0.02 US056752AR92 3.61 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 529774.06 0.02 US31428XDG88 3.55 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 358797.61 0.01 US056752AT58 4.15 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 357282.02 0.01 US89837RAE27 3.66 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 262652.22 0.01 US219207AD93 3.68 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87695.14 0.0 US007589AD66 3.86 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash 20774.04 0.0 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.