ETF constituents for IBDV

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

Note: The data shown here is as of date Mar 16, 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 33629129.21 1.12 US87264ABF12 3.61 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23456174.59 0.78 US097023CY98 3.52 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21059806.99 0.7 US25156PAC77 3.56 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19354141.74 0.65 US30303MAB81 4.12 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16908923.54 0.56 US111021AE12 3.85 Dec 15, 2030 9.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16530000.0 0.55 US0669224778 0.11 nan 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15691918.36 0.52 US694308JM04 3.68 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15278410.17 0.51 US68389XBV64 3.69 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15117834.64 0.5 US00206RGQ92 3.48 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14685019.19 0.49 US716973AD41 3.66 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 14064117.83 0.47 US031162DQ06 3.48 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13517576.26 0.45 US17325FBP27 3.69 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13195297.11 0.44 US68389XDH52 3.96 Sep 26, 2030 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 12551561.97 0.42 US404280CF48 3.57 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 12532387.17 0.42 US404119CA57 4.0 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12429813.96 0.41 US38141GXH28 3.61 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11614127.62 0.39 US874060AX48 3.77 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10845499.73 0.36 US785592AX43 3.54 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 10710527.96 0.36 US023135CT13 4.15 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10619524.48 0.35 US02079KAW71 4.13 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10522878.83 0.35 US30231GBK76 3.57 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10323831.06 0.34 US11135FAQ46 4.08 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10171136.16 0.34 US38141GXG45 3.62 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10100333.8 0.34 US871607AC15 3.54 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9615001.32 0.32 US693475AZ80 3.58 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9566728.14 0.32 US30231GBN16 4.18 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9423083.24 0.31 US14448CAQ78 3.64 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9380229.03 0.31 US718172DA46 3.45 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9151870.69 0.31 US65339KBR05 3.92 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9143048.8 0.31 US02079KAD90 4.22 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8843397.44 0.3 US76720AAS50 3.57 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8782257.57 0.29 US035240AV25 3.78 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8682572.58 0.29 US126650DT42 3.47 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8483400.14 0.28 US345397B363 4.12 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8432654.59 0.28 US15135BAV36 3.57 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8404094.26 0.28 US20030NCU37 3.98 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8264613.48 0.28 US023135BS49 3.99 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8246996.27 0.28 US704326AA51 3.53 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8031435.84 0.27 US22160KAP03 3.87 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7933420.37 0.26 US11135FCK57 3.84 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7838989.38 0.26 US20030NDG34 3.62 Apr 01, 2030 3.4
CENTENE CORPORATION Corporates Fixed Income 7805427.37 0.26 US15135BAW19 4.15 Oct 15, 2030 3.0
TELEFONICA EUROPE BV Corporates Fixed Income 7765029.0 0.26 US879385AD49 3.82 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7709156.05 0.26 US05971KAG40 4.32 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 7646247.67 0.26 US11135FCB58 3.54 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 7520421.61 0.25 US20826FBJ49 3.43 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7480339.28 0.25 US92826CAM47 3.8 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 7466394.82 0.25 US09062XAH61 3.83 May 01, 2030 2.25
NIKE INC Corporates Fixed Income 7463081.25 0.25 US654106AK94 3.67 Mar 27, 2030 2.85
APPLE INC Corporates Fixed Income 7362370.95 0.25 US037833DU14 3.92 May 11, 2030 1.65
DOMINION ENERGY INC Corporates Fixed Income 7328802.6 0.24 US25746UDG13 3.63 Apr 01, 2030 3.38
MPLX LP Corporates Fixed Income 7323279.36 0.24 US55336VBQ23 4.08 Aug 15, 2030 2.65
PEPSICO INC Corporates Fixed Income 7261356.64 0.24 US713448ES36 3.66 Mar 19, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7241871.68 0.24 US20030NDA63 3.6 Feb 01, 2030 2.65
SERVICENOW INC Corporates Fixed Income 7224861.58 0.24 US81762PAE25 4.25 Sep 01, 2030 1.4
NVIDIA CORPORATION Corporates Fixed Income 7194462.39 0.24 US67066GAF19 3.68 Apr 01, 2030 2.85
CHEVRON CORP Corporates Fixed Income 7184364.37 0.24 US166764BY53 3.86 May 11, 2030 2.24
INTEL CORPORATION Corporates Fixed Income 7181366.07 0.24 US458140BR09 3.56 Mar 25, 2030 3.9
HOME DEPOT INC Corporates Fixed Income 7082942.05 0.24 US437076CB65 3.74 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7070015.81 0.24 US68902VAK35 3.65 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 6993586.56 0.23 US91324PDX78 3.9 May 15, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6989796.22 0.23 US345397H485 3.9 Sep 05, 2030 5.73
NOVARTIS CAPITAL CORP Corporates Fixed Income 6960275.6 0.23 US66989HAR93 4.11 Aug 14, 2030 2.2
SHELL FINANCE US INC Corporates Fixed Income 6953234.96 0.23 US822905AB18 3.71 Apr 06, 2030 2.75
ENERGY TRANSFER LP Corporates Fixed Income 6948079.23 0.23 US29273VAT70 3.93 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6937150.48 0.23 US478160CQ51 4.25 Sep 01, 2030 1.3
HONDA MOTOR CO LTD Corporates Fixed Income 6921882.77 0.23 US438127AE20 3.82 Jul 08, 2030 4.69
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6910491.4 0.23 US29278NAQ60 3.71 May 15, 2030 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6905546.47 0.23 US459200KJ94 3.9 May 15, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6898197.22 0.23 US86562MCB46 4.04 Jul 08, 2030 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6798510.54 0.23 US110122DQ80 4.4 Nov 13, 2030 1.45
COCA-COLA CO Corporates Fixed Income 6779187.57 0.23 US191216CV08 3.98 Jun 01, 2030 1.65
EXPAND ENERGY CORP Corporates Fixed Income 6718197.48 0.22 US845467AS85 1.7 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6658035.6 0.22 US86562MCW82 3.41 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6654778.24 0.22 US125523CL22 3.74 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6641344.85 0.22 US30161NAX93 3.59 Apr 15, 2030 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 6609326.37 0.22 US91324PEQ19 3.43 Feb 15, 2030 5.3
MASTERCARD INC Corporates Fixed Income 6584027.68 0.22 US57636QAP90 3.61 Mar 26, 2030 3.35
UBER TECHNOLOGIES INC Corporates Fixed Income 6539752.15 0.22 US90353TAN00 3.46 Jan 15, 2030 4.3
EXPEDIA GROUP INC Corporates Fixed Income 6535924.97 0.22 US30212PAR64 3.59 Feb 15, 2030 3.25
PROCTER & GAMBLE CO Corporates Fixed Income 6506845.44 0.22 US742718FH71 3.69 Mar 25, 2030 3.0
ASTRAZENECA PLC Corporates Fixed Income 6494226.55 0.22 US046353AW81 4.17 Aug 06, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6493501.51 0.22 US89236TLE37 4.05 Nov 20, 2030 5.55
TRUIST BANK Corporates Fixed Income 6487100.15 0.22 US89788KAA43 3.74 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6465426.81 0.22 US101137BA41 3.88 Jun 01, 2030 2.65
US BANCORP Corporates Fixed Income 6460541.06 0.22 US91159HJA95 4.13 Jul 22, 2030 1.38
AT&T INC Corporates Fixed Income 6457405.24 0.22 US00206RMX79 3.92 Aug 15, 2030 4.7
MERCK & CO INC Corporates Fixed Income 6445414.79 0.22 US58933YAZ88 4.05 Jun 24, 2030 1.45
STARBUCKS CORPORATION Corporates Fixed Income 6441424.76 0.22 US855244AZ28 4.27 Nov 15, 2030 2.55
CVS HEALTH CORP Corporates Fixed Income 6438338.7 0.21 US126650DJ69 3.59 Apr 01, 2030 3.75
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6422143.08 0.21 US05971KAR05 4.09 Nov 06, 2030 4.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6408391.07 0.21 US45866FAK03 3.97 Jun 15, 2030 2.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6390103.0 0.21 US06417XAP69 3.5 Feb 01, 2030 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6379918.02 0.21 US29379VBX01 3.58 Jan 31, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 6377677.92 0.21 US548661DU82 3.54 Apr 15, 2030 4.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6344555.13 0.21 US36267VAH69 3.47 Mar 15, 2030 5.86
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6308222.07 0.21 US37045XCY04 3.83 Jun 21, 2030 3.6
INTEL CORPORATION Corporates Fixed Income 6288941.01 0.21 US458140CF51 3.44 Feb 10, 2030 5.13
META PLATFORMS INC Corporates Fixed Income 6282078.84 0.21 US30303M8M79 3.63 May 15, 2030 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6269413.95 0.21 US65535HAQ20 3.55 Jan 16, 2030 3.1
WOODSIDE FINANCE LTD Corporates Fixed Income 6268901.9 0.21 US980236AT06 3.63 May 19, 2030 5.4
CHEVRON USA INC Corporates Fixed Income 6267297.34 0.21 US166756BJ45 4.0 Oct 15, 2030 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 6231383.44 0.21 US036752AN31 3.87 May 15, 2030 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6223967.05 0.21 US91324PFG28 3.42 Jan 15, 2030 4.8
PFIZER INC Corporates Fixed Income 6203700.35 0.21 US717081EW90 3.71 Apr 01, 2030 2.63
GLOBAL PAYMENTS INC Corporates Fixed Income 6202656.12 0.21 US37940XAW20 4.06 Nov 15, 2030 4.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6186617.07 0.21 US89352HBA68 3.59 Apr 15, 2030 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6181825.15 0.21 US37045XFB73 3.37 Jan 07, 2030 5.35
KINDER MORGAN INC Corporates Fixed Income 6175362.77 0.21 US49456BBB62 3.69 Jun 01, 2030 5.15
PROCTER & GAMBLE CO Corporates Fixed Income 6110481.65 0.2 US742718FM66 4.39 Oct 29, 2030 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6104439.79 0.2 US10373QBL32 3.62 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6092419.87 0.2 US532457CV84 3.5 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6030084.21 0.2 US031162CU27 3.67 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5935272.73 0.2 US29444UBH86 4.04 Jul 15, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 5887661.71 0.2 US548661DY05 4.29 Oct 15, 2030 1.7
MARATHON PETROLEUM CORP Corporates Fixed Income 5885957.7 0.2 US56585ABK79 3.52 Mar 01, 2030 5.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5872310.57 0.2 US89115KAB61 3.75 Jun 03, 2030 4.81
WALT DISNEY CO Corporates Fixed Income 5863818.4 0.2 US254687FQ40 3.62 Mar 22, 2030 3.8
KENVUE INC Corporates Fixed Income 5845174.52 0.2 US49177JAH59 3.46 Mar 22, 2030 5.0
CIGNA GROUP Corporates Fixed Income 5770907.27 0.19 US125523CX69 4.01 Sep 15, 2030 4.5
AXA SA Corporates Fixed Income 5746972.46 0.19 US054536AA57 3.91 Dec 15, 2030 8.6
WELLTOWER OP LLC Corporates Fixed Income 5704701.75 0.19 US95041AAF57 3.81 Jul 01, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5703200.34 0.19 US86562MBW91 3.57 Jan 15, 2030 2.75
APPLE INC Corporates Fixed Income 5670503.75 0.19 US037833DY36 4.22 Aug 20, 2030 1.25
ADOBE INC Corporates Fixed Income 5656222.71 0.19 US00724PAD15 3.63 Feb 01, 2030 2.3
BAT CAPITAL CORP Corporates Fixed Income 5649359.95 0.19 US054989AA67 3.72 Aug 02, 2030 6.34
CRH SMW FINANCE DAC Corporates Fixed Income 5612982.17 0.19 US12704PAB40 3.39 Jan 09, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5611974.22 0.19 US345397C684 3.36 Mar 06, 2030 7.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5574557.51 0.19 US674599EA94 3.28 Jul 15, 2030 8.88
JEFFERIES GROUP LLC Corporates Fixed Income 5528536.67 0.18 US47233JBH05 3.51 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5502622.37 0.18 US191216CT51 3.66 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5490248.78 0.18 US084659AV35 3.87 Jul 15, 2030 3.7
GILEAD SCIENCES INC Corporates Fixed Income 5488661.55 0.18 US375558BY84 4.26 Oct 01, 2030 1.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5481482.88 0.18 US674599ED34 3.59 Sep 01, 2030 6.63
GLOBAL PAYMENTS INC Corporates Fixed Income 5478032.3 0.18 US37940XAD49 3.81 May 15, 2030 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5450235.0 0.18 US65339KDJ60 3.56 Mar 15, 2030 5.05
REGAL REXNORD CORP Corporates Fixed Income 5437576.43 0.18 US758750AN32 3.37 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5419500.0 0.18 US337738BC18 3.89 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5416973.89 0.18 US606822BU78 4.07 Jul 17, 2030 2.05
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5402328.68 0.18 US039482AB02 3.63 Mar 27, 2030 3.25
CHEVRON USA INC Corporates Fixed Income 5400714.34 0.18 US166756BD74 3.59 Apr 15, 2030 4.69
QUALCOMM INCORPORATED Corporates Fixed Income 5366639.16 0.18 US747525BK80 3.89 May 20, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 5340717.92 0.18 US233331BN66 3.52 Apr 01, 2030 5.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5337640.51 0.18 US89153VAT61 3.52 Jan 10, 2030 2.83
AFLAC INCORPORATED Corporates Fixed Income 5311719.29 0.18 US001055BJ00 3.6 Apr 01, 2030 3.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5306731.46 0.18 US571748CA86 3.59 Mar 15, 2030 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5305949.37 0.18 US37045XFJ00 3.78 Jul 15, 2030 5.45
VALE OVERSEAS LTD Corporates Fixed Income 5285752.98 0.18 US91911TAQ67 3.87 Jul 08, 2030 3.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5276235.76 0.18 US171239AG12 4.28 Sep 15, 2030 1.38
AON CORP Corporates Fixed Income 5260113.36 0.18 US037389BE22 3.81 May 15, 2030 2.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 5260250.45 0.18 US842587DE49 3.67 Apr 30, 2030 3.7
USD CASH Cash and/or Derivatives Cash 5251135.78 0.18 nan 0.0 nan 0.0
DELTA AIR LINES INC Corporates Fixed Income 5232138.28 0.17 US247361A329 3.78 Jul 10, 2030 5.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5217583.44 0.17 US958667AC17 3.48 Feb 01, 2030 4.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5199642.55 0.17 US369550BM97 3.6 Apr 01, 2030 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 5194425.96 0.17 US665859AV62 3.86 May 01, 2030 1.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5191553.24 0.17 US744330AA93 3.73 Apr 14, 2030 3.13
WALMART INC Corporates Fixed Income 5188943.03 0.17 US931142FN86 3.66 Apr 28, 2030 4.35
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5151416.61 0.17 US75886FAE79 4.25 Sep 15, 2030 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 5140591.53 0.17 US86964WAH51 3.36 Jan 15, 2030 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5136674.17 0.17 US75513EAD31 3.99 Jul 01, 2030 2.25
VICI PROPERTIES LP Corporates Fixed Income 5125367.93 0.17 US925650AC72 3.47 Feb 15, 2030 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 5117427.91 0.17 US66989HAY45 4.11 Nov 05, 2030 4.1
BAT CAPITAL CORP Corporates Fixed Income 5115324.33 0.17 US05526DBN49 3.47 Apr 02, 2030 4.91
BROADCOM INC Corporates Fixed Income 5113018.24 0.17 US11135FCF62 3.56 Apr 15, 2030 5.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5107332.96 0.17 US02364WBJ36 3.78 May 07, 2030 2.88
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5098151.62 0.17 US09581CAD39 3.53 Mar 15, 2030 5.8
DIAGEO CAPITAL PLC Corporates Fixed Income 5091712.13 0.17 US25243YBD04 3.85 Apr 29, 2030 2.0
SYSCO CORPORATION Corporates Fixed Income 5084599.33 0.17 US871829BL07 3.37 Apr 01, 2030 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5077177.74 0.17 US459200LG47 3.5 Feb 10, 2030 4.8
EBAY INC Corporates Fixed Income 5068111.67 0.17 US278642AW32 3.7 Mar 11, 2030 2.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5047176.41 0.17 US595017BL79 3.49 Feb 15, 2030 5.05
WILLIAMS COMPANIES INC Corporates Fixed Income 5046033.13 0.17 US969457BX79 4.16 Nov 15, 2030 3.5
METLIFE INC Corporates Fixed Income 5041199.61 0.17 US59156RBZ01 3.48 Mar 23, 2030 4.55
NVR INC Corporates Fixed Income 5033245.54 0.17 US62944TAF21 3.76 May 15, 2030 3.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5024326.69 0.17 US87612BBQ41 1.8 Mar 01, 2030 5.5
VIATRIS INC Corporates Fixed Income 5007041.01 0.17 US92556VAD82 3.94 Jun 22, 2030 2.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4986754.91 0.17 US00774MBE49 3.79 Sep 30, 2030 6.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4973932.38 0.17 US42824CCA53 4.01 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4971161.58 0.17 US406216BL45 3.65 Mar 01, 2030 2.92
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4957258.17 0.17 US10373QBM15 4.15 Aug 10, 2030 1.75
ABBVIE INC Corporates Fixed Income 4957433.53 0.17 US00287YDZ97 3.57 Mar 15, 2030 4.88
STATE STREET CORP Corporates Fixed Income 4956973.61 0.17 US857477DB68 3.6 Apr 24, 2030 4.83
PHILLIPS 66 Corporates Fixed Income 4954938.49 0.17 US718546AW42 4.4 Dec 15, 2030 2.15
NXP BV Corporates Fixed Income 4945869.14 0.17 US62954HAY45 3.71 May 01, 2030 3.4
CVS HEALTH CORP Corporates Fixed Income 4941750.07 0.16 US126650DN71 4.18 Aug 21, 2030 1.75
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4896294.36 0.16 US29390XAG97 4.08 Nov 15, 2030 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4893569.46 0.16 US571903BE27 3.71 Jun 15, 2030 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4866551.19 0.16 US92343VFE92 3.63 Mar 22, 2030 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4854070.61 0.16 US24422EWZ86 3.77 Jun 10, 2030 4.7
SHELL FINANCE US INC Corporates Fixed Income 4824168.09 0.16 US822905AN55 4.11 Nov 06, 2030 4.13
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4822750.6 0.16 US055451BJ63 3.51 Feb 21, 2030 5.0
STRYKER CORPORATION Corporates Fixed Income 4799714.62 0.16 US863667AY70 3.98 Jun 15, 2030 1.95
ENBRIDGE INC Corporates Fixed Income 4797670.89 0.16 US29250NBY04 3.9 Nov 15, 2030 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4791263.52 0.16 US606822BR40 3.7 Feb 25, 2030 2.56
PROLOGIS LP Corporates Fixed Income 4785604.42 0.16 US74340XBM20 3.9 Apr 15, 2030 2.25
PAYPAL HOLDINGS INC Corporates Fixed Income 4779707.45 0.16 US70450YAH62 3.91 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4754670.33 0.16 US05971KAF66 3.82 May 28, 2030 3.49
GENERAL ELECTRIC CO Corporates Fixed Income 4751544.8 0.16 US369604BZ56 3.9 Jul 29, 2030 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 4738631.56 0.16 US969457CR92 3.81 Jun 30, 2030 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4718596.79 0.16 US438516BZ80 3.95 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4715636.86 0.16 US58013MFQ24 3.85 Jul 01, 2030 3.6
HCA INC Corporates Fixed Income 4714616.47 0.16 US404119CZ09 3.51 Mar 01, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4695044.83 0.16 US43475RAR75 3.55 Apr 07, 2030 4.95
BANCO SANTANDER SA Corporates Fixed Income 4689608.03 0.16 US05964HBJ32 3.42 Jan 17, 2030 5.57
JOHNSON & JOHNSON Corporates Fixed Income 4680139.28 0.16 US478160DJ00 3.55 Mar 01, 2030 4.7
PEPSICO INC Corporates Fixed Income 4680391.08 0.16 US713448EZ78 3.89 May 01, 2030 1.63
BROWN & BROWN INC Corporates Fixed Income 4648474.55 0.16 US115236AK73 3.74 Jun 23, 2030 4.9
AMPHENOL CORPORATION Corporates Fixed Income 4648170.72 0.16 US032095AJ08 3.62 Feb 15, 2030 2.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4644507.96 0.16 US25245BAC19 3.89 Aug 15, 2030 5.13
ROYALTY PHARMA PLC Corporates Fixed Income 4630892.08 0.15 US78081BAK98 4.17 Sep 02, 2030 2.2
ORACLE CORPORATION Corporates Fixed Income 4622435.11 0.15 US68389XCN30 3.63 May 06, 2030 4.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 4621633.92 0.15 US30225VAK35 3.7 Jul 01, 2030 5.5
LENNAR CORPORATION Corporates Fixed Income 4612611.02 0.15 US526057CY87 3.84 Jul 30, 2030 5.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4599041.92 0.15 US055451BD93 3.91 Sep 08, 2030 5.25
DOMINION ENERGY INC Corporates Fixed Income 4592912.87 0.15 US25746UDW62 3.74 Jun 15, 2030 5.0
ALPHABET INC Corporates Fixed Income 4589909.75 0.15 US02079KAK34 3.73 May 15, 2030 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4586847.23 0.15 US962166BY91 3.6 Apr 15, 2030 4.0
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4572899.56 0.15 US83272GAD34 3.4 Jan 15, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4567224.19 0.15 US37045XEG79 3.44 Apr 06, 2030 5.85
QUANTA SERVICES INC. Corporates Fixed Income 4540225.73 0.15 US74762EAF97 4.11 Oct 01, 2030 2.9
APPLE INC Corporates Fixed Income 4520522.17 0.15 US037833EZ91 3.7 May 12, 2030 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4517072.51 0.15 US92343VFL36 4.24 Sep 18, 2030 1.5
NISOURCE INC Corporates Fixed Income 4501778.94 0.15 US65473PAJ49 3.69 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4496108.24 0.15 US717081FD01 4.13 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4490566.63 0.15 US718172CS62 4.33 Nov 01, 2030 1.75
AMPHENOL CORPORATION Corporates Fixed Income 4478298.92 0.15 US032095AY74 4.13 Nov 15, 2030 4.13
HORMEL FOODS CORPORATION Corporates Fixed Income 4462228.6 0.15 US440452AF79 3.98 Jun 11, 2030 1.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4443744.06 0.15 US009158BC97 3.89 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 4411306.51 0.15 US25278XAY58 3.44 Jan 30, 2030 5.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4409730.54 0.15 US01609WBM38 3.69 May 26, 2030 4.88
CUMMINS INC Corporates Fixed Income 4406626.13 0.15 US231021AT37 4.24 Sep 01, 2030 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 4402100.31 0.15 US65535HAS85 4.01 Jul 16, 2030 2.68
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4394402.16 0.15 US539830CL14 3.94 Aug 15, 2030 4.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 4368819.72 0.15 US44107TAZ93 4.08 Sep 15, 2030 3.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4351073.82 0.15 US191241AH15 3.57 Jan 22, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4348702.34 0.15 US89236TGY55 3.68 Apr 01, 2030 3.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4319685.78 0.14 US053015AF05 4.26 Sep 01, 2030 1.25
DELL INTERNATIONAL LLC Corporates Fixed Income 4304967.61 0.14 US24703TAM80 3.53 Apr 01, 2030 5.0
CISCO SYSTEMS INC Corporates Fixed Income 4286592.69 0.14 US17275RBX98 3.54 Feb 24, 2030 4.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4278953.52 0.14 US49338LAH69 3.83 Jul 30, 2030 5.35
PFIZER INC Corporates Fixed Income 4276741.01 0.14 US717081EY56 3.95 May 28, 2030 1.7
TARGA RESOURCES CORP Corporates Fixed Income 4273357.68 0.14 US87612GAP63 3.99 Sep 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4265500.91 0.14 US03027XCN84 3.57 Mar 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 4254691.17 0.14 US854502AL57 3.75 Mar 15, 2030 2.3
EOG RESOURCES INC Corporates Fixed Income 4250360.43 0.14 US26875PAU57 3.55 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4239833.12 0.14 US44644MAJ09 3.31 Jan 10, 2030 5.65
SMITH & NEPHEW PLC Corporates Fixed Income 4237073.43 0.14 US83192PAA66 4.25 Oct 14, 2030 2.03
XILINX INC Corporates Fixed Income 4236099.42 0.14 US983919AK78 3.9 Jun 01, 2030 2.38
FISERV INC Corporates Fixed Income 4234954.22 0.14 US337738BM99 3.59 Mar 15, 2030 4.75
NETAPP INC Corporates Fixed Income 4230406.72 0.14 US64110DAK00 3.93 Jun 22, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4224025.26 0.14 US24422EYE30 3.77 Jun 05, 2030 4.55
CROWN CASTLE INC Corporates Fixed Income 4223863.02 0.14 US22822VAR24 3.89 Jul 01, 2030 3.3
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4222752.34 0.14 US445658CG02 3.57 Mar 15, 2030 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4211990.82 0.14 US446150AS35 3.63 Feb 04, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4207520.84 0.14 US571748BN17 4.31 Nov 15, 2030 2.25
DOW CHEMICAL CO Corporates Fixed Income 4158323.17 0.14 US260543DC49 4.33 Nov 15, 2030 2.1
BROOKFIELD FINANCE INC Corporates Fixed Income 4150043.29 0.14 US11271LAE20 3.57 Apr 15, 2030 4.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 4099190.17 0.14 US828807DK02 3.99 Jul 15, 2030 2.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4095265.51 0.14 US609207AT22 3.74 Apr 13, 2030 2.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 4089594.95 0.14 US666807BS00 3.59 May 01, 2030 4.4
VMWARE LLC Corporates Fixed Income 4085393.79 0.14 US928563AF20 3.6 May 15, 2030 4.7
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4070749.7 0.14 US829932AF99 3.73 Jul 15, 2030 6.13
WEIBO CORP Corporates Fixed Income 4050238.88 0.14 US948596AE12 3.9 Jul 08, 2030 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4045337.37 0.14 US842400JJ35 3.55 Mar 15, 2030 5.25
STARBUCKS CORPORATION Corporates Fixed Income 4040977.46 0.13 US855244AW96 3.74 Mar 12, 2030 2.25
DELL INTERNATIONAL LLC Corporates Fixed Income 4038686.07 0.13 US24703TAH95 3.63 Jul 15, 2030 6.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4033363.33 0.13 US075887CJ64 3.82 May 20, 2030 2.82
ARES CAPITAL CORPORATION Corporates Fixed Income 4032938.58 0.13 US04010LBK89 3.92 Sep 01, 2030 5.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4032402.54 0.13 US345397D427 3.52 Jun 10, 2030 7.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4030121.56 0.13 US72650RBN17 4.04 Sep 15, 2030 3.8
LPL HOLDINGS INC Corporates Fixed Income 4028764.35 0.13 US50212YAL83 3.56 Mar 15, 2030 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4024203.13 0.13 US11120VAJ26 3.81 Jul 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 3988075.18 0.13 US871829BU06 3.9 Sep 23, 2030 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3982332.57 0.13 US620076BT59 4.3 Nov 15, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3959276.06 0.13 US718172CP24 3.84 May 01, 2030 2.1
CATERPILLAR INC Corporates Fixed Income 3957588.11 0.13 US149123CH22 3.73 Apr 09, 2030 2.6
HEALTHPEAK OP LLC Corporates Fixed Income 3947270.37 0.13 US42250PAA12 3.53 Jan 15, 2030 3.0
ECOLAB INC Corporates Fixed Income 3946648.14 0.13 US278865BE90 3.45 Mar 24, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 3945163.73 0.13 US742718GM57 3.71 May 01, 2030 4.05
BROADCOM INC Corporates Fixed Income 3939946.69 0.13 US11135FCW95 4.03 Oct 15, 2030 4.2
DENTSPLY SIRONA INC Corporates Fixed Income 3937824.36 0.13 US24906PAA75 3.83 Jun 01, 2030 3.25
TARGET CORPORATION Corporates Fixed Income 3937500.9 0.13 US87612EBJ47 3.66 Feb 15, 2030 2.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3934575.54 0.13 US913903AW04 4.19 Oct 15, 2030 2.65
STRYKER CORPORATION Corporates Fixed Income 3929344.3 0.13 US863667BL41 3.49 Feb 10, 2030 4.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3922559.94 0.13 US74834LBB53 3.92 Jun 30, 2030 2.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3912457.45 0.13 US31620RAJ41 3.85 Jun 15, 2030 3.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 3910916.49 0.13 US071813DD83 4.13 Dec 15, 2030 4.9
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3906777.98 0.13 US092914AB66 4.08 Nov 03, 2030 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3901146.36 0.13 US494368CB71 3.64 Mar 26, 2030 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 3892980.72 0.13 US58013MFM10 3.72 Mar 01, 2030 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3889082.23 0.13 US015271AU38 4.08 Dec 15, 2030 4.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3886557.09 0.13 US03512TAE10 4.02 Oct 01, 2030 3.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3878626.73 0.13 US142339AJ92 3.67 Mar 01, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3878159.07 0.13 US86562MDS61 3.59 Apr 15, 2030 5.24
TEXAS INSTRUMENTS INC Corporates Fixed Income 3877464.64 0.13 US882508BJ22 3.89 May 04, 2030 1.75
FOX CORP Corporates Fixed Income 3873080.95 0.13 US35137LAL99 3.64 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3861229.4 0.13 US92343VFX73 4.33 Oct 30, 2030 1.68
PEPSICO INC Corporates Fixed Income 3861302.47 0.13 US713448GB82 3.5 Feb 07, 2030 4.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3858245.31 0.13 US797440BZ64 4.25 Oct 01, 2030 1.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3847689.93 0.13 US174610AT28 3.73 Apr 30, 2030 3.25
WELLTOWER OP LLC Corporates Fixed Income 3847728.47 0.13 US95040QAJ31 3.52 Jan 15, 2030 3.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3830934.31 0.13 US026874DW49 3.64 May 07, 2030 4.85
GENERAL MILLS INC Corporates Fixed Income 3822738.49 0.13 US370334DA90 3.46 Jan 30, 2030 4.88
MATTEL INC Corporates Fixed Income 3816072.19 0.13 US577081BG67 4.06 Nov 17, 2030 5.0
RELX CAPITAL INC Corporates Fixed Income 3811109.76 0.13 US74949LAD47 3.81 May 22, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3800501.43 0.13 US89236TNA96 3.43 Jan 09, 2030 4.95
RELX CAPITAL INC Corporates Fixed Income 3793850.97 0.13 US74949LAF94 3.53 Mar 27, 2030 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 3791050.53 0.13 US828807DZ70 3.96 Oct 01, 2030 4.38
MAGNA INTERNATIONAL INC Corporates Fixed Income 3790527.97 0.13 US559222AV67 3.94 Jun 15, 2030 2.45
MERCK & CO INC Corporates Fixed Income 3787870.68 0.13 US58933YBJ38 3.68 May 17, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3780436.26 0.13 US03027XBC39 3.97 Jun 15, 2030 2.1
WASTE MANAGEMENT INC Corporates Fixed Income 3779014.21 0.13 US94106LBT52 3.48 Feb 15, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3778528.8 0.13 US209111FX66 3.63 Apr 01, 2030 3.35
MCKESSON CORP Corporates Fixed Income 3767237.37 0.13 US581557BW49 3.72 May 30, 2030 4.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3760614.78 0.13 US883556CW07 3.85 Aug 10, 2030 4.98
LAM RESEARCH CORPORATION Corporates Fixed Income 3760294.17 0.13 US512807AV02 3.99 Jun 15, 2030 1.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3754438.13 0.13 US89236TNJ06 3.7 May 15, 2030 4.8
PROLOGIS LP Corporates Fixed Income 3724767.68 0.12 US74340XBR17 4.34 Oct 15, 2030 1.25
FRANKLIN RESOURCES INC Corporates Fixed Income 3720615.17 0.12 US354613AL54 4.34 Oct 30, 2030 1.6
DUKE ENERGY CORP Corporates Fixed Income 3713038.52 0.12 US26441CBH79 3.9 Jun 01, 2030 2.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 3707283.55 0.12 US50077LAV80 3.59 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 3703234.45 0.12 US37045VBA70 3.52 Apr 15, 2030 5.63
ANALOG DEVICES INC Corporates Fixed Income 3699762.13 0.12 US032654BE47 3.78 Jun 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3693180.48 0.12 US718172DT37 3.66 Apr 30, 2030 4.38
DEERE & CO Corporates Fixed Income 3686561.56 0.12 US244199BJ37 3.69 Apr 15, 2030 3.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 3685665.74 0.12 US929160AZ21 3.79 Jun 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3681527.87 0.12 US58933YBQ70 4.05 Sep 15, 2030 4.15
OMNICOM GROUP INC Corporates Fixed Income 3680141.8 0.12 US681919BC93 3.72 Jun 01, 2030 4.2
BGC GROUP INC Corporates Fixed Income 3675760.47 0.12 US05555LAD38 3.45 Apr 02, 2030 6.15
CME GROUP INC Corporates Fixed Income 3672783.95 0.12 US12572QAL95 3.6 Mar 15, 2030 4.4
AUTOZONE INC Corporates Fixed Income 3671053.33 0.12 US053332AZ56 3.6 Apr 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3663348.01 0.12 US718172DY22 4.1 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3659196.8 0.12 US49271VAJ98 3.74 May 01, 2030 3.2
BOEING CO Corporates Fixed Income 3644612.33 0.12 US097023CN34 3.58 Feb 01, 2030 2.95
CBRE SERVICES INC Corporates Fixed Income 3633629.15 0.12 US12505BAJ98 3.76 Jun 15, 2030 4.8
RALPH LAUREN CORP Corporates Fixed Income 3627622.57 0.12 US731572AB96 3.88 Jun 15, 2030 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3623587.22 0.12 US377372AP29 3.61 Apr 15, 2030 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 3611507.69 0.12 US120568BQ25 3.91 Aug 04, 2030 4.55
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3592124.48 0.12 US04020EAD94 3.47 Feb 15, 2030 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 3592326.26 0.12 US58013MFZ23 3.68 May 15, 2030 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 3562099.75 0.12 US017175AE07 3.72 May 15, 2030 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 3553367.87 0.12 US06423AAJ25 3.77 Sep 01, 2030 8.75
APPLIED MATERIALS INC Corporates Fixed Income 3550404.33 0.12 US038222AN54 3.97 Jun 01, 2030 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3538123.32 0.12 US63743HGC07 4.18 Dec 10, 2030 4.3
EVERSOURCE ENERGY Corporates Fixed Income 3531663.03 0.12 US30040WBB37 4.15 Dec 15, 2030 4.45
ALTRIA GROUP INC Corporates Fixed Income 3531837.91 0.12 US02209SBJ15 3.72 May 06, 2030 3.4
SOUTHERN POWER COMPANY Corporates Fixed Income 3527057.64 0.12 US843646AX87 3.97 Oct 01, 2030 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3515478.4 0.12 US00774MBR51 4.09 Nov 15, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3513251.11 0.12 US02665WEH07 3.63 Apr 17, 2030 4.6
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3511387.01 0.12 US892356AA40 4.33 Nov 01, 2030 1.75
ZOETIS INC Corporates Fixed Income 3509162.86 0.12 US98978VAS25 3.89 May 15, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3505214.3 0.12 US02665WGL90 4.01 Sep 04, 2030 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 3500610.01 0.12 US65535HBZ10 3.81 Jul 01, 2030 4.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3498499.7 0.12 US91913YBF60 3.48 Feb 15, 2030 5.15
DELL INTERNATIONAL LLC Corporates Fixed Income 3495158.16 0.12 US24703DBP50 3.5 Feb 01, 2030 4.35
BLOCK FINANCIAL LLC Corporates Fixed Income 3492351.6 0.12 US093662AH70 3.97 Aug 15, 2030 3.88
AMDOCS LTD Corporates Fixed Income 3490860.24 0.12 US02342TAE91 3.93 Jun 15, 2030 2.54
GENERAL MILLS INC Corporates Fixed Income 3485175.1 0.12 US370334CL64 3.72 Apr 15, 2030 2.88
UNION PACIFIC CORPORATION Corporates Fixed Income 3484828.05 0.12 US907818FH61 3.63 Feb 05, 2030 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 3475542.09 0.12 US03027XBG43 4.27 Oct 15, 2030 1.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3472471.74 0.12 US26444HAJ05 4.0 Jun 15, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3457666.45 0.12 US03027XBA72 3.54 Jan 15, 2030 2.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3447564.13 0.12 US718172DD84 3.89 Sep 07, 2030 5.5
CGI INC Corporates Fixed Income 3421990.95 0.11 US12532HAM60 3.57 Mar 14, 2030 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3416448.46 0.11 US893574AP88 3.76 May 15, 2030 3.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3413277.63 0.11 US210518DX16 3.39 Jan 15, 2030 4.7
KONINKLIJKE KPN NV Corporates Fixed Income 3408627.24 0.11 US780641AH94 3.73 Oct 01, 2030 8.38
CARDINAL HEALTH INC Corporates Fixed Income 3406777.81 0.11 US14149YBU10 4.02 Sep 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3403904.94 0.11 US632525CK59 3.79 Jun 13, 2030 4.53
STEEL DYNAMICS INC Corporates Fixed Income 3382396.17 0.11 US858119BK53 3.66 Apr 15, 2030 3.45
DOLLAR GENERAL CORP Corporates Fixed Income 3372495.86 0.11 US256677AG02 3.63 Apr 03, 2030 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3361108.88 0.11 US89788MAB81 3.95 Jun 05, 2030 1.95
OMNICOM GROUP INC Corporates Fixed Income 3354294.46 0.11 US681919BB11 3.81 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3346035.84 0.11 US036752BB83 3.51 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3340018.02 0.11 US681936BP48 3.76 Jul 01, 2030 5.2
BEST BUY CO INC Corporates Fixed Income 3333466.74 0.11 US08652BAB53 4.22 Oct 01, 2030 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3319347.98 0.11 US756109BR47 3.54 Mar 15, 2030 4.85
CAMDEN PROPERTY TRUST Corporates Fixed Income 3309338.64 0.11 US133131AZ59 3.81 May 15, 2030 2.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3306853.09 0.11 US42225UAG94 3.6 Feb 15, 2030 3.1
ILLUMINA INC Corporates Fixed Income 3304048.85 0.11 US452327AR08 4.13 Dec 12, 2030 4.75
ADOBE INC Corporates Fixed Income 3299213.5 0.11 US00724PAJ84 3.46 Jan 17, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3288428.38 0.11 US05348EBG35 3.71 Mar 01, 2030 2.3
STATE STREET CORP Corporates Fixed Income 3284204.76 0.11 US857477BG73 3.62 Jan 24, 2030 2.4
AUTODESK INC Corporates Fixed Income 3273444.74 0.11 US052769AG12 3.54 Jan 15, 2030 2.85
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3270857.7 0.11 US084664CW92 4.32 Oct 15, 2030 1.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3266146.51 0.11 US92344GAM87 3.93 Dec 01, 2030 7.75
ONEOK INC Corporates Fixed Income 3263150.35 0.11 US682680BB81 3.68 Mar 15, 2030 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3254762.11 0.11 US02344AAG31 3.57 Mar 17, 2030 5.1
3M CO Corporates Fixed Income 3252091.68 0.11 US88579YBN04 3.7 Apr 15, 2030 3.05
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3250263.68 0.11 US723787AQ06 4.15 Aug 15, 2030 1.9
ALTRIA GROUP INC Corporates Fixed Income 3245013.22 0.11 US02209SBU69 3.91 Aug 06, 2030 4.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3231316.31 0.11 US89236TGU34 3.69 Feb 13, 2030 2.15
GLP CAPITAL LP Corporates Fixed Income 3230738.86 0.11 US361841AP42 3.45 Jan 15, 2030 4.0
CLOROX COMPANY Corporates Fixed Income 3229940.67 0.11 US189054AX72 3.91 May 15, 2030 1.8
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3215527.68 0.11 US976656CU00 4.03 Oct 15, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 3205443.52 0.11 US776743AJ55 4.02 Jun 30, 2030 2.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3192315.79 0.11 US04636NAG88 3.5 Mar 03, 2030 4.9
TJX COMPANIES INC Corporates Fixed Income 3190423.11 0.11 US872540AT63 3.6 Apr 15, 2030 3.88
WESTPAC BANKING CORP Corporates Fixed Income 3188881.14 0.11 US961214EL30 3.58 Jan 16, 2030 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3179990.82 0.11 US63253QAL86 3.45 Jan 14, 2030 4.9
PARAMOUNT GLOBAL Corporates Fixed Income 3176553.51 0.11 US925524AH30 3.69 Jul 30, 2030 7.88
EQUIFAX INC Corporates Fixed Income 3166629.6 0.11 US294429AS42 3.78 May 15, 2030 3.1
LOEWS CORPORATION Corporates Fixed Income 3163765.81 0.11 US540424AT59 3.77 May 15, 2030 3.2
3M CO Corporates Fixed Income 3163218.37 0.11 US88579YBQ35 3.58 Mar 15, 2030 4.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3157069.16 0.11 US620076CA59 3.91 Aug 15, 2030 4.85
HUMANA INC Corporates Fixed Income 3147622.65 0.11 US444859BN12 3.48 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3146065.64 0.11 US21036PBF45 3.77 May 01, 2030 2.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3135872.7 0.1 US655844CR73 3.82 Aug 01, 2030 5.05
SANDS CHINA LTD Corporates Fixed Income 3133778.87 0.1 US80007RAL96 3.75 Jun 18, 2030 4.38
ORACLE CORPORATION Corporates Fixed Income 3133864.29 0.1 US68389XBD66 3.78 May 15, 2030 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3133004.71 0.1 US50540RAZ55 3.58 Apr 01, 2030 4.35
PVH CORP Corporates Fixed Income 3129030.2 0.1 US693656AE03 3.69 Jun 13, 2030 5.5
RELIANCE INC Corporates Fixed Income 3128690.57 0.1 US759509AG74 4.13 Aug 15, 2030 2.15
REPUBLIC SERVICES INC Corporates Fixed Income 3128830.22 0.1 US760759AV21 3.71 Mar 01, 2030 2.3
DEVON ENERGY CORPORATION Corporates Fixed Income 3120137.81 0.1 US25179MBF95 2.07 Jan 15, 2030 4.5
ABBOTT LABORATORIES Corporates Fixed Income 3118009.93 0.1 US002824BQ25 4.07 Jun 30, 2030 1.4
ATHENE HOLDING LTD Corporates Fixed Income 3117503.43 0.1 US04686JAB70 3.37 Apr 03, 2030 6.15
CONAGRA BRANDS INC Corporates Fixed Income 3114989.92 0.1 US205887CK64 3.86 Aug 01, 2030 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3114447.81 0.1 US68233JBU79 3.81 May 15, 2030 2.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 3111342.41 0.1 US911312BY18 3.5 Apr 01, 2030 4.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3109654.24 0.1 US74251VAS16 3.97 Jun 15, 2030 2.13
FLEX LTD Corporates Fixed Income 3109131.45 0.1 US33938XAB10 3.59 May 12, 2030 4.88
INTUIT INC Corporates Fixed Income 3105222.23 0.1 US46124HAD89 4.09 Jul 15, 2030 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3103720.36 0.1 US24422EYF05 4.05 Oct 15, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3095278.02 0.1 US759351AP49 3.87 Jun 15, 2030 3.15
Bon Secours Mercy Health Corporates Fixed Income 3079427.82 0.1 US09778PAA30 3.35 Jun 01, 2030 3.46
BOSTON PROPERTIES LP Corporates Fixed Income 3074473.36 0.1 US10112RBC79 3.7 Mar 15, 2030 2.9
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3073985.09 0.1 US505742AS58 3.82 Aug 01, 2030 5.5
CDW LLC Corporates Fixed Income 3072309.25 0.1 US12513GBK40 3.53 Mar 01, 2030 5.1
PEPSICO INC Corporates Fixed Income 3064112.71 0.1 US713448GH52 3.86 Jul 23, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3058988.51 0.1 US03027XCL29 3.45 Jan 31, 2030 5.0
EQT CORP Corporates Fixed Income 3042135.61 0.1 US26884LAG41 3.23 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3028460.46 0.1 US86562MDC10 3.79 Jul 13, 2030 5.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3027120.09 0.1 US47837RAA86 4.25 Sep 15, 2030 1.75
REGENCY CENTERS LP Corporates Fixed Income 3025547.84 0.1 US75884RBA05 3.8 Jun 15, 2030 3.7
XCEL ENERGY INC Corporates Fixed Income 3009888.81 0.1 US98389BAY65 3.75 Jun 01, 2030 3.4
ONEOK INC Corporates Fixed Income 3002200.25 0.1 US682680BK80 3.9 Nov 01, 2030 5.8
INGREDION INC Corporates Fixed Income 3001893.37 0.1 US457187AC60 3.85 Jun 01, 2030 2.9
FLOWSERVE CORPORATION Corporates Fixed Income 3000658.83 0.1 US34354PAF27 4.05 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2983371.47 0.1 US842400GU17 3.92 Jun 01, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2982013.57 0.1 US829932AD42 3.37 Jan 15, 2030 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 2971791.31 0.1 US517834AN73 3.66 Jun 14, 2030 6.0
LPL HOLDINGS INC Corporates Fixed Income 2966220.98 0.1 US50212YAP97 3.73 Jun 15, 2030 5.15
VODAFONE GROUP PLC Corporates Fixed Income 2965548.85 0.1 US92857TAH05 3.4 Feb 15, 2030 7.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2962971.68 0.1 US00846UAM36 3.94 Jun 04, 2030 2.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2962632.27 0.1 US020002BJ95 4.49 Dec 15, 2030 1.45
CNA FINANCIAL CORP Corporates Fixed Income 2958613.17 0.1 US126117AW05 4.14 Aug 15, 2030 2.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 2946760.0 0.1 US573874AR57 3.83 Jul 15, 2030 4.75
DTE ELECTRIC COMPANY Corporates Fixed Income 2945339.08 0.1 US23338VAK26 3.71 Mar 01, 2030 2.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 2932431.28 0.1 US194162AT02 3.67 May 01, 2030 4.2
LINDE INC Corporates Fixed Income 2921993.64 0.1 US74005PBT03 4.22 Aug 10, 2030 1.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2922082.02 0.1 US98956PBB76 3.5 Feb 19, 2030 5.05
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2917618.38 0.1 US835495AL63 3.74 May 01, 2030 3.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 2910030.58 0.1 US882508CK85 3.71 May 23, 2030 4.5
FS KKR CAPITAL CORP Corporates Fixed Income 2908523.67 0.1 US302635AP20 3.36 Jan 15, 2030 6.13
VENTAS REALTY LP Corporates Fixed Income 2905358.77 0.1 US92277GAU13 3.53 Jan 15, 2030 3.0
TEXTRON INC Corporates Fixed Income 2902518.21 0.1 US883203CB58 3.84 Jun 01, 2030 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 2896955.69 0.1 US071813BY49 3.58 Apr 01, 2030 3.95
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2895320.63 0.1 US27806HAA95 3.67 May 09, 2030 4.45
ERP OPERATING LP Corporates Fixed Income 2885514.71 0.1 US26884ABM45 3.65 Feb 15, 2030 2.5
AIR LEASE CORPORATION Corporates Fixed Income 2884475.57 0.1 US00914AAK88 4.26 Dec 01, 2030 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 2876980.89 0.1 US94106LCC19 3.59 Mar 15, 2030 4.65
BROADCOM INC Corporates Fixed Income 2872771.29 0.1 US11135FBD24 3.49 Apr 15, 2030 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2869275.81 0.1 US13645RBJ23 3.54 Mar 30, 2030 4.8
GENUINE PARTS COMPANY Corporates Fixed Income 2863481.78 0.1 US372460AA38 4.32 Nov 01, 2030 1.88
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2862857.89 0.1 US38179RAD70 3.55 May 01, 2030 5.88
FIRSTENERGY CORPORATION Corporates Fixed Income 2859229.2 0.1 US337932AL12 3.68 Mar 01, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2852183.45 0.1 US89236TKU87 3.72 May 17, 2030 4.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2851648.2 0.1 US04020EAK38 3.91 Sep 09, 2030 5.8
WASTE CONNECTIONS INC Corporates Fixed Income 2850574.27 0.1 US94106BAA98 3.6 Feb 01, 2030 2.6
STATE STREET CORP Corporates Fixed Income 2846459.78 0.1 US857477CW15 3.55 Feb 28, 2030 4.73
HP INC Corporates Fixed Income 2843649.62 0.09 US40434LAR69 3.57 Apr 25, 2030 5.4
ASCENSION HEALTH Corporates Fixed Income 2841907.91 0.09 US04351LAD29 4.07 Nov 15, 2030 4.29
GATX CORPORATION Corporates Fixed Income 2836969.39 0.09 US361448BF99 3.81 Jun 30, 2030 4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2831320.65 0.09 US38152BAC54 3.54 May 06, 2030 6.25
CAMPBELLS CO Corporates Fixed Income 2825872.91 0.09 US134429BJ73 3.8 Apr 24, 2030 2.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2816244.0 0.09 US29736RAQ39 3.75 Apr 15, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2812169.49 0.09 US015271AN94 3.74 Jul 01, 2030 4.7
LINEAGE OP LP Corporates Fixed Income 2805526.73 0.09 US53567YAB56 3.8 Jul 15, 2030 5.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2804490.08 0.09 US446413AT37 3.63 May 01, 2030 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2794388.82 0.09 US46188BAE20 3.83 Aug 15, 2030 5.45
TARGET CORPORATION Corporates Fixed Income 2779422.44 0.09 US87612EBK10 4.16 Sep 15, 2030 2.65
OMNICOM GROUP INC Corporates Fixed Income 2779027.84 0.09 US681919BQ89 3.48 Mar 30, 2030 4.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2777734.0 0.09 US31847RAG74 3.7 May 15, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 2776733.04 0.09 US49427RAP73 3.62 Feb 15, 2030 3.05
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2774589.03 0.09 US09261XAK81 3.76 Jun 30, 2030 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2772929.97 0.09 US02665WER88 3.9 Oct 04, 2030 5.85
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2772705.11 0.09 US754730AG43 3.48 Apr 01, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2762188.35 0.09 US081437AT26 3.93 Jun 19, 2030 2.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2756328.64 0.09 US842434CU45 3.61 Feb 01, 2030 2.55
JABIL INC Corporates Fixed Income 2744029.37 0.09 US466313AJ20 3.48 Jan 15, 2030 3.6
FREEPORT-MCMORAN INC Corporates Fixed Income 2741886.03 0.09 US35671DCH61 2.44 Aug 01, 2030 4.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2731017.23 0.09 US50249AAG85 4.19 Oct 01, 2030 2.25
EQT CORP Corporates Fixed Income 2730510.69 0.09 US26884LBB45 3.25 Jun 01, 2030 7.5
GEORGIA POWER COMPANY Corporates Fixed Income 2728328.76 0.09 US373334KY63 3.56 Mar 15, 2030 4.55
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2725351.66 0.09 US03770DAK90 3.88 Aug 30, 2030 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 2724384.74 0.09 US49271VBA70 3.68 May 15, 2030 4.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2720206.8 0.09 US12592BAV62 4.0 Oct 16, 2030 4.5
WALMART INC Corporates Fixed Income 2717438.52 0.09 US931142BF98 3.41 Feb 15, 2030 7.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 2711553.29 0.09 US00914AAG76 3.58 Feb 01, 2030 3.0
EDISON INTERNATIONAL Corporates Fixed Income 2701999.88 0.09 US281020BC07 3.49 Mar 15, 2030 6.25
NUTRIEN LTD Corporates Fixed Income 2694611.44 0.09 US67077MAW82 3.79 May 13, 2030 2.95
GLOBE LIFE INC Corporates Fixed Income 2683485.52 0.09 US37959EAA01 4.13 Aug 15, 2030 2.15
AEP TEXAS INC Corporates Fixed Income 2673815.73 0.09 US00108WAM29 4.01 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2671606.62 0.09 US30040WAK45 4.17 Aug 15, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2666696.88 0.09 US05724BAA70 3.59 May 01, 2030 4.49
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2660907.08 0.09 US03040WAW55 3.77 May 01, 2030 2.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2651508.0 0.09 US446413BA37 3.39 Jan 15, 2030 5.35
HOME DEPOT INC Corporates Fixed Income 2651331.17 0.09 US437076DJ82 4.06 Sep 15, 2030 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2642462.63 0.09 US341081GP62 3.64 May 15, 2030 4.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2637047.85 0.09 US636180BT74 3.54 Mar 15, 2030 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2629897.91 0.09 US65339KCN81 3.49 Feb 28, 2030 5.0
ONEOK INC Corporates Fixed Income 2624169.72 0.09 US682680BS17 3.82 Jun 01, 2030 3.25
ENTERGY CORPORATION Corporates Fixed Income 2623248.95 0.09 US29364GAL77 3.9 Jun 15, 2030 2.8
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2622233.23 0.09 US09261HBY27 3.97 Sep 10, 2030 5.05
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2618985.96 0.09 US00510RAD52 4.41 Dec 15, 2030 2.15
FORD MOTOR COMPANY Corporates Fixed Income 2616514.7 0.09 US345370CX67 3.19 Apr 22, 2030 9.63
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2611543.25 0.09 US744573AQ91 4.18 Aug 15, 2030 1.6
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2609835.03 0.09 US76169XAA28 4.37 Dec 01, 2030 2.13
UDR INC Corporates Fixed Income 2607685.29 0.09 US90265EAQ35 3.51 Jan 15, 2030 3.2
CENCORA INC Corporates Fixed Income 2600853.8 0.09 US03073EAR62 3.81 May 15, 2030 2.8
DUKE ENERGY OHIO INC Corporates Fixed Income 2596886.86 0.09 US26442EAH36 3.93 Jun 01, 2030 2.13
ALABAMA POWER COMPANY Corporates Fixed Income 2592724.96 0.09 US010392FU79 4.28 Sep 15, 2030 1.45
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2592742.2 0.09 US92764MAA27 3.87 Aug 01, 2030 4.9
ESSEX PORTFOLIO LP Corporates Fixed Income 2591050.44 0.09 US29717PAU12 3.53 Jan 15, 2030 3.0
CAPITAL ONE NA Corporates Fixed Income 2584515.7 0.09 US25466AAR23 3.61 Feb 06, 2030 2.7
AUTONATION INC Corporates Fixed Income 2582665.33 0.09 US05329WAQ50 3.67 Jun 01, 2030 4.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2579801.68 0.09 US67103HAJ68 3.54 Apr 01, 2030 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2568363.93 0.09 US571903BR30 3.58 Mar 15, 2030 4.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2557622.17 0.09 US053484AH47 4.15 Dec 01, 2030 4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2554744.45 0.09 US20271RAW07 4.03 Oct 01, 2030 4.15
VENTAS REALTY LP Corporates Fixed Income 2554554.37 0.09 US92277GAV95 4.01 Nov 15, 2030 4.75
PUGET ENERGY INC Corporates Fixed Income 2551745.23 0.09 US745310AK84 3.77 Jun 15, 2030 4.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 2549439.28 0.09 US666807CN04 3.84 Jul 15, 2030 4.65
NUCOR CORPORATION Corporates Fixed Income 2547504.12 0.09 US670346AZ85 3.73 Jun 01, 2030 4.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2547576.7 0.09 US02666TAK34 3.74 Jun 15, 2030 4.95
AUTOZONE INC Corporates Fixed Income 2529366.52 0.08 US053332BM35 3.73 Jun 15, 2030 5.13
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2525560.08 0.08 US15189YAF34 4.25 Oct 01, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2521925.0 0.08 US665859AY02 4.16 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2519673.42 0.08 US21036PBS65 3.63 May 01, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2516746.49 0.08 US86562MBZ23 4.19 Sep 23, 2030 2.14
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2514974.13 0.08 US579780AQ09 3.76 Apr 15, 2030 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2509324.51 0.08 US15189XBG25 3.58 Mar 15, 2030 4.8
FREEPORT-MCMORAN INC Corporates Fixed Income 2502250.95 0.08 US35671DCF06 2.73 Mar 01, 2030 4.25
UNILEVER CAPITAL CORP Corporates Fixed Income 2498076.3 0.08 US904764BK20 4.28 Sep 14, 2030 1.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 2489776.7 0.08 US911312CH75 4.0 Oct 15, 2030 4.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2489384.47 0.08 US136385BA87 3.96 Jul 15, 2030 2.95
WALMART INC Corporates Fixed Income 2479418.76 0.08 US931142FC22 3.61 Apr 15, 2030 4.0
EIDP INC Corporates Fixed Income 2478356.16 0.08 US263534CP24 4.02 Jul 15, 2030 2.3
NUCOR CORPORATION Corporates Fixed Income 2475638.15 0.08 US670346AS43 3.87 Jun 01, 2030 2.7
WP CAREY INC Corporates Fixed Income 2474022.13 0.08 US92936UAN90 3.84 Jul 15, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2464681.79 0.08 US02665WFY21 3.59 Mar 05, 2030 4.8
ENBRIDGE INC Corporates Fixed Income 2460957.21 0.08 US29250NCJ28 3.75 Jun 20, 2030 4.9
NNN REIT INC Corporates Fixed Income 2456312.25 0.08 US637417AN66 3.76 Apr 15, 2030 2.5
NEWMONT CORPORATION Corporates Fixed Income 2453392.92 0.08 US65163LAB53 3.75 May 13, 2030 3.25
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2451580.12 0.08 US113004AB12 4.08 Nov 15, 2030 4.65
SOUTHWEST AIRLINES CO Corporates Fixed Income 2446961.54 0.08 US844741BF49 3.64 Feb 10, 2030 2.63
QUALCOMM INCORPORATED Corporates Fixed Income 2445273.55 0.08 US747525BU62 3.7 May 20, 2030 4.5
HCA INC Corporates Fixed Income 2444912.31 0.08 US404119DD87 4.11 Nov 15, 2030 4.3
JUNIPER NETWORKS INC Corporates Fixed Income 2441117.8 0.08 US48203RAP91 4.41 Dec 10, 2030 2.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2428796.0 0.08 US573284AV89 3.73 Mar 15, 2030 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2425948.6 0.08 US960386AS98 3.69 May 29, 2030 4.9
J M SMUCKER CO Corporates Fixed Income 2422579.85 0.08 US832696AS78 3.74 Mar 15, 2030 2.38
S&P GLOBAL INC Corporates Fixed Income 2416507.68 0.08 US78409VAS34 4.21 Aug 15, 2030 1.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2407144.65 0.08 US69371RT718 3.7 May 08, 2030 4.55
D R HORTON INC Corporates Fixed Income 2398022.59 0.08 US23331ABT51 3.98 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2393450.7 0.08 US808513BC84 3.46 Mar 22, 2030 4.63
FEDERAL REALTY OP LP Corporates Fixed Income 2391365.54 0.08 US313747BA44 3.79 Jun 01, 2030 3.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2382789.12 0.08 US806854AJ48 3.94 Jun 26, 2030 2.65
IDEX CORPORATION Corporates Fixed Income 2381616.99 0.08 US45167RAG92 3.75 May 01, 2030 3.0
YALE UNIVERSITY Corporates Fixed Income 2378520.86 0.08 US98459LAB99 3.86 Apr 15, 2030 1.48
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2376797.41 0.08 US12503MAC29 4.46 Dec 15, 2030 1.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2376188.25 0.08 US824348BV71 3.94 Aug 15, 2030 4.5
LEIDOS INC Corporates Fixed Income 2375797.41 0.08 US52532XAF24 3.65 May 15, 2030 4.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 2369027.57 0.08 US29670GAD43 3.74 Apr 15, 2030 2.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2368439.25 0.08 US534187BJ76 3.53 Jan 15, 2030 3.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2357557.59 0.08 US084664CU37 3.77 Mar 12, 2030 1.85
DEERE FUNDING CANADA CORP Corporates Fixed Income 2351470.1 0.08 US2442GAAA00 4.03 Oct 09, 2030 4.15
FEDEX CORP Corporates Fixed Income 2346685.56 0.08 US31428XBZ87 3.65 May 15, 2030 4.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2332453.43 0.08 US637432NV39 3.73 Mar 15, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2331381.96 0.08 US24422EVD83 3.58 Jan 09, 2030 2.45
EMERSON ELECTRIC CO Corporates Fixed Income 2330713.79 0.08 US291011BN38 4.26 Oct 15, 2030 1.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2324019.25 0.08 US26442CBA18 3.62 Feb 01, 2030 2.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 2324192.15 0.08 US776696AL09 4.03 Sep 15, 2030 4.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2313749.13 0.08 US74432QCG82 3.75 Mar 10, 2030 2.1
HP INC Corporates Fixed Income 2313448.62 0.08 US40434LAC90 3.84 Jun 17, 2030 3.4
HYATT HOTELS CORP Corporates Fixed Income 2310888.67 0.08 US448579AJ19 3.45 Apr 23, 2030 5.75
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2305481.25 0.08 US909318AA56 3.89 Sep 01, 2031 3.5
APPLE INC Corporates Fixed Income 2304101.78 0.08 US037833EU05 3.67 May 10, 2030 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2302635.66 0.08 US207597ET86 3.41 Jan 15, 2030 4.95
UNION ELECTRIC CO Corporates Fixed Income 2295518.83 0.08 US906548CR12 3.68 Mar 15, 2030 2.95
KROGER CO Corporates Fixed Income 2285306.52 0.08 US501044DP37 3.83 May 01, 2030 2.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2279574.8 0.08 US026874DR53 3.87 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2276811.38 0.08 US49446RAW97 4.15 Oct 01, 2030 2.7
STIFEL FINANCIAL CORP Corporates Fixed Income 2269285.31 0.08 US860630AG72 3.69 May 15, 2030 4.0
ACE CAPITAL TRUST II Corporates Fixed Income 2267993.32 0.08 US00440FAA21 3.31 Apr 01, 2030 9.7
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2263385.83 0.08 US04530DAE22 3.72 Jul 01, 2030 5.75
SYSCO CORPORATION Corporates Fixed Income 2255354.99 0.08 US871829BK24 3.66 Feb 15, 2030 2.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2254384.21 0.08 US743315AW31 3.63 Mar 26, 2030 3.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2245593.72 0.07 US13648TAA51 3.74 Mar 05, 2030 2.05
ASSURANT INC Corporates Fixed Income 2245401.08 0.07 US04621XAM02 3.57 Feb 22, 2030 3.7
PACIFICORP Corporates Fixed Income 2243533.24 0.07 US695114CW67 4.16 Sep 15, 2030 2.7
HERSHEY COMPANY THE Corporates Fixed Income 2242924.18 0.07 US427866BL10 3.54 Feb 24, 2030 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 2242213.92 0.07 US053611AK55 3.79 Apr 30, 2030 2.65
COUSINS PROPERTIES LP Corporates Fixed Income 2242077.57 0.07 US222793AC56 3.79 Jul 15, 2030 5.25
OHIO POWER CO Corporates Fixed Income 2240627.79 0.07 US677415CS83 3.71 Apr 01, 2030 2.6
SOUTHWEST GAS CORP Corporates Fixed Income 2229884.2 0.07 US845011AC92 3.96 Jun 15, 2030 2.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2222283.92 0.07 US38147UAF49 3.92 Sep 09, 2030 5.65
NSTAR ELECTRIC CO Corporates Fixed Income 2218834.36 0.07 US67021CAP23 3.56 Apr 01, 2030 3.95
BLUE OWL CAPITAL CORP Corporates Fixed Income 2215569.56 0.07 US69121KAJ34 3.73 Jul 15, 2030 6.2
HERSHEY COMPANY THE Corporates Fixed Income 2208923.79 0.07 US427866BE76 3.97 Jun 01, 2030 1.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2199639.63 0.07 US303901BF83 3.58 Apr 29, 2030 4.63
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2192209.12 0.07 US88034PAB58 4.19 Sep 03, 2030 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 2185918.74 0.07 US760759BL30 3.83 Jul 15, 2030 4.75
GENPACT UK FINCO PLC Corporates Fixed Income 2183887.55 0.07 US37256EAA01 4.06 Nov 18, 2030 4.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2176305.75 0.07 US723484AN13 3.64 May 15, 2030 5.15
CSX CORP Corporates Fixed Income 2171028.29 0.07 US126408HQ95 3.66 Feb 15, 2030 2.4
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2162884.07 0.07 US440327AM65 3.95 Oct 01, 2030 4.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2149251.62 0.07 US74464AAC53 3.82 Jul 01, 2030 4.38
WESTROCK MWV LLC Corporates Fixed Income 2146485.27 0.07 US961548AV62 3.3 Jan 15, 2030 8.2
KEMPER CORP Corporates Fixed Income 2141870.58 0.07 US488401AC40 4.17 Sep 30, 2030 2.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2139411.0 0.07 US539830BP37 3.99 Jun 15, 2030 1.85
TELEDYNE FLIR LLC Corporates Fixed Income 2128358.91 0.07 US302445AE15 4.05 Aug 01, 2030 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2120537.23 0.07 US824348BL99 3.86 May 15, 2030 2.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2108812.98 0.07 US26442CBP86 3.58 Mar 15, 2030 4.85
LEAR CORPORATION Corporates Fixed Income 2108076.81 0.07 US521865BB05 3.78 May 30, 2030 3.5
ENERGY TRANSFER LP Corporates Fixed Income 2106249.21 0.07 US29273VBD10 3.52 Apr 01, 2030 5.2
STORE CAPITAL LLC Corporates Fixed Income 2104412.39 0.07 US862123AB28 3.58 Apr 30, 2030 5.4
NEVADA POWER COMPANY Corporates Fixed Income 2102089.46 0.07 US641423CD86 3.81 May 01, 2030 2.4
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2099690.54 0.07 US140501AF43 3.81 Sep 18, 2030 5.95
OWENS CORNING Corporates Fixed Income 2097964.55 0.07 US690742AM39 3.51 Feb 15, 2030 3.5
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2097283.26 0.07 US10922NAG88 3.55 May 15, 2030 5.63
STARBUCKS CORPORATION Corporates Fixed Income 2096046.73 0.07 US855244BL23 3.66 May 15, 2030 4.8
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2083514.44 0.07 US09261HBS58 3.52 Apr 01, 2030 5.25
SUTTER HEALTH Corporates Fixed Income 2082317.63 0.07 US86944BAG86 4.09 Aug 15, 2030 2.29
KELLANOVA Corporates Fixed Income 2081333.11 0.07 US487836BX58 3.93 Jun 01, 2030 2.1
NSTAR ELECTRIC CO Corporates Fixed Income 2081434.81 0.07 US67021CAX56 3.54 Mar 01, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2079534.86 0.07 US14913UAX81 3.44 Jan 08, 2030 4.8
STANFORD HEALTH CARE Corporates Fixed Income 2079654.23 0.07 US85434VAB45 4.0 Aug 15, 2030 3.31
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2067640.01 0.07 US61774AAG85 3.59 May 19, 2030 6.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2062988.17 0.07 US67403AAG40 3.73 Jul 15, 2030 6.19
MASCO CORP Corporates Fixed Income 2056830.7 0.07 US574599BP01 4.22 Oct 01, 2030 2.0
HERCULES CAPITAL INC Corporates Fixed Income 2055891.15 0.07 US427096AN29 3.67 Jun 16, 2030 6.0
PPL CAPITAL FUNDING INC Corporates Fixed Income 2045477.71 0.07 US69352PAQ63 3.59 Apr 15, 2030 4.13
MSD INVESTMENT CORP 144A Corporates Fixed Income 2040066.75 0.07 US55354LAA70 3.6 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2038851.06 0.07 US876030AK37 3.55 Mar 11, 2030 5.1
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2016725.11 0.07 US008252AP33 3.85 Jun 15, 2030 3.3
WESTPAC BANKING CORP Corporates Fixed Income 2008909.77 0.07 US961214GC13 3.85 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2006743.91 0.07 US12713UAA43 4.0 Oct 15, 2030 4.5
IPALCO ENTERPRISES INC Corporates Fixed Income 1998571.15 0.07 US462613AP51 3.63 May 01, 2030 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1992593.68 0.07 US78355HLE70 3.57 Mar 15, 2030 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1989514.62 0.07 US756109CC68 3.49 Jan 15, 2030 3.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1988700.11 0.07 US26444HAT86 4.17 Dec 01, 2030 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 1981187.2 0.07 US30225VAP22 4.23 Oct 15, 2030 2.2
APA CORP (US) Corporates Fixed Income 1974528.63 0.07 US03743QAZ19 3.41 Jan 15, 2030 4.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1958215.6 0.07 US025537AN10 3.71 Mar 01, 2030 2.3
FIRSTENERGY CORPORATION Corporates Fixed Income 1934886.76 0.06 US337932AP26 4.17 Sep 01, 2030 2.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1915885.34 0.06 US59523UAR86 3.7 Mar 15, 2030 2.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1915529.22 0.06 US76131VAB99 3.94 Sep 15, 2030 4.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 1914760.35 0.06 US529043AE19 4.16 Sep 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1902498.14 0.06 US744573BA31 3.57 Mar 15, 2030 4.9
ONE GAS INC Corporates Fixed Income 1880618.01 0.06 US68235PAH10 3.89 May 15, 2030 2.0
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1860123.15 0.06 US02361DAV29 4.39 Nov 15, 2030 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1855596.53 0.06 US74456QCB05 3.57 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1851475.14 0.06 US205887AX04 3.82 Sep 15, 2030 8.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1833978.08 0.06 US78355HLF46 3.72 Jun 15, 2030 4.85
OSHKOSH CORP Corporates Fixed Income 1822903.81 0.06 US688225AH44 3.64 Mar 01, 2030 3.1
WEC ENERGY GROUP INC Corporates Fixed Income 1822271.43 0.06 US92939UAE64 4.28 Oct 15, 2030 1.8
ORIX CORPORATION Corporates Fixed Income 1807347.35 0.06 US686330AV34 4.03 Sep 09, 2030 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1795942.83 0.06 US678858BV24 3.59 Apr 01, 2030 3.25
OVINTIV INC Corporates Fixed Income 1791384.11 0.06 US012873AH83 3.83 Sep 15, 2030 8.13
EVERGY METRO INC Corporates Fixed Income 1787421.17 0.06 US30037DAA37 3.92 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1783261.7 0.06 US83012AAD19 3.85 Aug 15, 2030 5.63
MICROSOFT CORPORATION Corporates Fixed Income 1781549.03 0.06 US594918CS17 4.28 Sep 15, 2030 1.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1775263.87 0.06 US609207BG91 3.66 May 06, 2030 4.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1771433.97 0.06 US65960NAB64 3.42 Feb 01, 2030 5.75
BLACK HILLS CORPORATION Corporates Fixed Income 1764702.97 0.06 US092113AT65 3.93 Jun 15, 2030 2.5
AGREE LP Corporates Fixed Income 1761315.39 0.06 US008513AA19 4.11 Oct 01, 2030 2.9
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1758123.43 0.06 US410867AG05 4.14 Sep 01, 2030 2.5
JD.COM INC Corporates Fixed Income 1755575.14 0.06 US47215PAE60 3.48 Jan 14, 2030 3.38
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1754392.14 0.06 US898813AS93 4.15 Aug 01, 2030 1.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1739501.27 0.06 US33767BAG41 3.44 Jan 15, 2030 4.55
CUBESMART LP Corporates Fixed Income 1723410.99 0.06 US22966RAF38 3.61 Feb 15, 2030 3.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1716720.6 0.06 US29364WBE75 4.47 Dec 15, 2030 1.6
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1698241.8 0.06 US337158AJ88 3.48 May 01, 2030 5.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1680911.97 0.06 US608190AL88 3.73 May 15, 2030 3.63
HF SINCLAIR CORP Corporates Fixed Income 1672665.83 0.06 US403949AC48 3.93 Oct 01, 2030 4.5
WESTLAKE CORP Corporates Fixed Income 1672333.83 0.06 US960413AW24 3.84 Jun 15, 2030 3.38
OWENS CORNING Corporates Fixed Income 1635256.14 0.05 US690742AK72 3.75 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1628218.4 0.05 US072863AH63 4.35 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1625218.98 0.05 US461070AS31 3.91 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1620205.51 0.05 US26439XAC74 3.75 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1601389.0 0.05 US822582CG52 3.71 Apr 06, 2030 2.75
PROLOGIS LP Corporates Fixed Income 1598598.08 0.05 US74340XBZ33 4.04 Jul 01, 2030 1.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1594324.35 0.05 US902133BA46 3.48 Feb 01, 2030 4.63
EPR PROPERTIES Corporates Fixed Income 1575505.55 0.05 US26884UAH23 4.07 Nov 15, 2030 4.75
EMORY UNIVERSITY Corporates Fixed Income 1575244.8 0.05 US29157TAD81 4.17 Sep 01, 2030 2.14
STANFORD UNIVERSITY Corporates Fixed Income 1540507.22 0.05 US09659DAC02 3.89 Aug 01, 2030 4.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1536443.24 0.05 US174610AS45 3.64 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1529955.67 0.05 US240019BX68 3.93 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1523806.78 0.05 US862121AC45 4.26 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1512088.3 0.05 US007944AN15 4.03 Dec 01, 2030 4.74
CENTERPOINT ENERGY INC Corporates Fixed Income 1493769.57 0.05 US15189TAX54 3.65 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1477936.79 0.05 US202795JR27 3.71 Mar 01, 2030 2.2
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1445551.48 0.05 US025932AP92 3.43 Apr 02, 2030 5.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1436275.43 0.05 US892331AU38 3.82 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1424068.7 0.05 US06763AAA97 3.64 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1416208.72 0.05 US693506BS57 3.92 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1405410.95 0.05 US78355HLG29 4.15 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1374376.43 0.05 US63743HFX52 3.47 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1351553.32 0.05 US20268JAF03 4.1 Oct 01, 2030 2.78
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1340508.0 0.04 US05684BAD91 3.52 Mar 15, 2030 5.95
DTE ENERGY COMPANY Corporates Fixed Income 1318531.26 0.04 US233331BF33 3.65 Mar 01, 2030 2.95
MOSAIC CO/THE Corporates Fixed Income 1237957.61 0.04 US61945CAK99 4.08 Nov 15, 2030 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1230037.67 0.04 US678858BU41 3.61 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1189319.56 0.04 US67090SAA69 3.48 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1153696.83 0.04 US67401PAE88 3.46 Feb 27, 2030 6.34
CARLYLE SECURED LENDING INC Corporates Fixed Income 1151914.27 0.04 US872280AA01 3.41 Feb 18, 2030 6.75
HIGHWOODS REALTY LP Corporates Fixed Income 1118227.2 0.04 US431282AS12 3.62 Feb 15, 2030 3.05
BANKUNITED INC Corporates Fixed Income 1110301.69 0.04 US06652KAB98 3.66 Jun 11, 2030 5.13
COMMONSPIRIT HEALTH Corporates Fixed Income 1109264.16 0.04 US20268JAY91 3.95 Sep 01, 2030 4.35
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1059865.37 0.04 US35250VAC81 3.84 Oct 02, 2030 6.0
CENCORA INC Corporates Fixed Income 1001589.76 0.03 US03073EBB02 4.16 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 999246.21 0.03 US552676AT59 3.42 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 939556.22 0.03 US720198AE09 4.04 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 936162.94 0.03 US89837LAJ44 3.73 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 888360.36 0.03 US06654DAB38 3.55 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 832177.4 0.03 US740816AS29 3.57 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 585879.6 0.02 US056752AR92 3.64 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 525421.62 0.02 US31428XDG88 3.65 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 357622.68 0.01 US89837RAE27 3.76 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 322165.55 0.01 US056752AT58 4.19 Oct 09, 2030 2.38
CORNELL UNIVERSITY Corporates Fixed Income 135338.99 0.0 US219207AD93 3.77 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87798.24 0.0 US007589AD66 3.96 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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