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 Jan 26, 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 32889283.47 1.14 US87264ABF12 3.75 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 22504148.61 0.78 US097023CY98 3.65 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20561024.54 0.71 US25156PAC77 3.69 Jun 15, 2030 8.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19980000.0 0.69 US0669224778 0.09 nan 3.64
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15804165.37 0.55 US111021AE12 3.99 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15255686.87 0.53 US694308JM04 3.82 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 14625307.08 0.51 US68389XBV64 3.83 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14608532.48 0.51 US00206RGQ92 3.55 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14237376.35 0.49 US716973AD41 3.79 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 13928792.78 0.48 US30303MAB81 4.25 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 13180140.55 0.46 US031162DQ06 3.52 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13014042.21 0.45 US17325FBP27 3.82 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12762995.12 0.44 US68389XDH52 4.1 Sep 26, 2030 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 12146619.5 0.42 US404280CF48 3.7 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11984480.86 0.41 US38141GXH28 3.68 Mar 15, 2030 3.8
HCA INC Corporates Fixed Income 11963187.35 0.41 US404119CA57 4.07 Sep 01, 2030 3.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11030422.77 0.38 US874060AX48 3.91 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10228533.55 0.35 US023135CT13 4.28 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10218761.33 0.35 US02079KAW71 4.26 Nov 15, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10108123.75 0.35 US785592AX43 3.67 May 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 10034477.71 0.35 US11135FAQ46 4.22 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9611403.27 0.33 US38141GXG45 3.71 Feb 07, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9564415.73 0.33 US718172DA46 3.49 Feb 15, 2030 5.13
EXXON MOBIL CORP Corporates Fixed Income 9517530.58 0.33 US30231GBK76 3.72 Mar 19, 2030 3.48
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9391273.0 0.33 US693475AZ80 3.72 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9280512.98 0.32 US30231GBN16 4.32 Oct 15, 2030 2.61
SYNOPSYS INC Corporates Fixed Income 9275270.3 0.32 US871607AC15 3.67 Apr 01, 2030 4.85
CARRIER GLOBAL CORP Corporates Fixed Income 9193691.92 0.32 US14448CAQ78 3.72 Feb 15, 2030 2.72
ALPHABET INC Corporates Fixed Income 8899542.11 0.31 US02079KAD90 4.33 Aug 15, 2030 1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8640895.5 0.3 US65339KBR05 4.06 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 8615814.23 0.3 US126650DT42 3.51 Feb 21, 2030 5.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8582829.55 0.3 US76720AAS50 3.62 Mar 14, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8399578.06 0.29 US345397B363 4.25 Nov 13, 2030 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8229451.43 0.28 US035240AV25 3.92 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 8101669.74 0.28 US023135BS49 4.13 Jun 03, 2030 1.5
COMCAST CORPORATION Corporates Fixed Income 8049890.58 0.28 US20030NCU37 4.12 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7956806.77 0.28 US22160KAP03 4.0 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7805729.3 0.27 US11135FCK57 3.98 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 7777470.09 0.27 US15135BAW19 4.29 Oct 15, 2030 3.0
PAYCHEX INC Corporates Fixed Income 7772155.56 0.27 US704326AA51 3.65 Apr 15, 2030 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7729029.28 0.27 US674599ED34 3.59 Sep 01, 2030 6.63
TELEFONICA EUROPE BV Corporates Fixed Income 7533594.19 0.26 US879385AD49 3.82 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7468336.0 0.26 US05971KAG40 4.45 Dec 03, 2030 2.75
VISA INC Corporates Fixed Income 7357555.79 0.25 US92826CAM47 3.94 Apr 15, 2030 2.05
COMCAST CORPORATION Corporates Fixed Income 7348338.9 0.25 US20030NDG34 3.77 Apr 01, 2030 3.4
BROADCOM INC Corporates Fixed Income 7316439.9 0.25 US11135FCB58 3.59 Feb 15, 2030 4.35
NIKE INC Corporates Fixed Income 7291029.86 0.25 US654106AK94 3.81 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7255734.92 0.25 US20030NDA63 3.69 Feb 01, 2030 2.65
MPLX LP Corporates Fixed Income 7246064.1 0.25 US55336VBQ23 4.16 Aug 15, 2030 2.65
BIOGEN INC Corporates Fixed Income 7227815.76 0.25 US09062XAH61 3.97 May 01, 2030 2.25
CONOCOPHILLIPS CO Corporates Fixed Income 7168303.95 0.25 US20826FBJ49 3.56 Jan 15, 2030 4.7
INTEL CORPORATION Corporates Fixed Income 7138717.72 0.25 US458140BR09 3.7 Mar 25, 2030 3.9
APPLE INC Corporates Fixed Income 7136983.17 0.25 US037833DU14 4.05 May 11, 2030 1.65
NVIDIA CORPORATION Corporates Fixed Income 7109040.95 0.25 US67066GAF19 3.82 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 7070908.83 0.24 US81762PAE25 4.35 Sep 01, 2030 1.4
HOME DEPOT INC Corporates Fixed Income 7019516.59 0.24 US437076CB65 3.88 Apr 15, 2030 2.7
PEPSICO INC Corporates Fixed Income 7015648.64 0.24 US713448ES36 3.8 Mar 19, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 6926778.78 0.24 US478160CQ51 4.36 Sep 01, 2030 1.3
OTIS WORLDWIDE CORP Corporates Fixed Income 6843679.08 0.24 US68902VAK35 3.74 Feb 15, 2030 2.56
DOMINION ENERGY INC Corporates Fixed Income 6760308.32 0.23 US25746UDG13 3.77 Apr 01, 2030 3.38
CHEVRON CORP Corporates Fixed Income 6754038.53 0.23 US166764BY53 4.0 May 11, 2030 2.24
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6736869.64 0.23 US345397H485 3.93 Sep 05, 2030 5.73
CENTENE CORPORATION Corporates Fixed Income 6731484.67 0.23 US15135BAV36 3.65 Feb 15, 2030 3.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6701272.04 0.23 US110122DQ80 4.53 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6680297.62 0.23 US91324PDX78 4.03 May 15, 2030 2.0
SHELL FINANCE US INC Corporates Fixed Income 6657510.2 0.23 US822905AB18 3.85 Apr 06, 2030 2.75
COCA-COLA CO Corporates Fixed Income 6654851.29 0.23 US191216CV08 4.12 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6594045.37 0.23 US29273VAT70 4.06 Dec 01, 2030 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6536107.02 0.23 US86562MCB46 4.17 Jul 08, 2030 2.13
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6520810.27 0.23 US29278NAQ60 3.85 May 15, 2030 3.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 6516790.91 0.23 US66989HAR93 4.2 Aug 14, 2030 2.2
MASTERCARD INC Corporates Fixed Income 6510605.24 0.23 US57636QAP90 3.75 Mar 26, 2030 3.35
CIGNA GROUP Corporates Fixed Income 6441051.97 0.22 US125523CL22 3.83 Mar 15, 2030 2.4
AT&T INC Corporates Fixed Income 6421436.1 0.22 US00206RMX79 3.93 Aug 15, 2030 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 6403311.91 0.22 US91324PEQ19 3.47 Feb 15, 2030 5.3
HONDA MOTOR CO LTD Corporates Fixed Income 6391574.86 0.22 US438127AE20 3.95 Jul 08, 2030 4.69
US BANCORP Corporates Fixed Income 6386180.35 0.22 US91159HJA95 4.27 Jul 22, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6384834.94 0.22 US86562MCW82 3.54 Jan 13, 2030 5.71
PROCTER & GAMBLE CO Corporates Fixed Income 6379515.28 0.22 US742718FH71 3.82 Mar 25, 2030 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6377492.79 0.22 US45866FAK03 4.11 Jun 15, 2030 2.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6344242.23 0.22 US36267VAH69 3.5 Mar 15, 2030 5.86
EXPAND ENERGY CORP Corporates Fixed Income 6339488.03 0.22 US845467AS85 1.59 Mar 15, 2030 5.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6326770.09 0.22 US29379VBX01 3.67 Jan 31, 2030 2.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6312773.91 0.22 US459200KJ94 4.03 May 15, 2030 1.95
CVS HEALTH CORP Corporates Fixed Income 6274388.99 0.22 US126650DJ69 3.73 Apr 01, 2030 3.75
MERCK & CO INC Corporates Fixed Income 6268530.94 0.22 US58933YAZ88 4.19 Jun 24, 2030 1.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6259430.46 0.22 US06417XAP69 3.55 Feb 01, 2030 4.85
NOMURA HOLDINGS INC Corporates Fixed Income 6240432.97 0.22 US65535HAQ20 3.69 Jan 16, 2030 3.1
EXELON CORPORATION Corporates Fixed Income 6213672.17 0.22 US30161NAX93 3.73 Apr 15, 2030 4.05
TRUIST BANK Corporates Fixed Income 6213346.33 0.22 US89788KAA43 3.83 Mar 11, 2030 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 6148634.39 0.21 US036752AN31 4.01 May 15, 2030 2.25
UBER TECHNOLOGIES INC Corporates Fixed Income 6128323.73 0.21 US90353TAN00 3.59 Jan 15, 2030 4.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6113362.84 0.21 US89352HBA68 3.73 Apr 15, 2030 4.1
LOWES COMPANIES INC Corporates Fixed Income 6109906.27 0.21 US548661DU82 3.68 Apr 15, 2030 4.5
STARBUCKS CORPORATION Corporates Fixed Income 6082405.9 0.21 US855244AZ28 4.41 Nov 15, 2030 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6066375.6 0.21 US37045XCY04 3.97 Jun 21, 2030 3.6
EXPEDIA GROUP INC Corporates Fixed Income 6065509.18 0.21 US30212PAR64 3.67 Feb 15, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6061267.16 0.21 US89236TLE37 4.19 Nov 20, 2030 5.55
META PLATFORMS INC Corporates Fixed Income 6056814.61 0.21 US30303M8M79 3.76 May 15, 2030 4.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6055715.93 0.21 US101137BA41 4.02 Jun 01, 2030 2.65
WOODSIDE FINANCE LTD Corporates Fixed Income 6043103.22 0.21 US980236AT06 3.77 May 19, 2030 5.4
INTEL CORPORATION Corporates Fixed Income 5995316.42 0.21 US458140CF51 3.49 Feb 10, 2030 5.13
PFIZER INC Corporates Fixed Income 5993584.05 0.21 US717081EW90 3.85 Apr 01, 2030 2.63
CHEVRON USA INC Corporates Fixed Income 5987254.7 0.21 US166756BJ45 4.13 Oct 15, 2030 4.3
ASTRAZENECA PLC Corporates Fixed Income 5982674.16 0.21 US046353AW81 4.28 Aug 06, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5955273.57 0.21 US37045XFB73 3.5 Jan 07, 2030 5.35
AMGEN INC Corporates Fixed Income 5903308.7 0.2 US031162CU27 3.76 Feb 21, 2030 2.45
GLOBAL PAYMENTS INC Corporates Fixed Income 5896629.3 0.2 US37940XAW20 4.19 Nov 15, 2030 4.88
BAT CAPITAL CORP Corporates Fixed Income 5890208.26 0.2 US054989AA67 3.73 Aug 02, 2030 6.34
ELI LILLY AND COMPANY Corporates Fixed Income 5838466.51 0.2 US532457CV84 3.55 Feb 12, 2030 4.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5807170.72 0.2 US10373QBL32 3.76 Apr 06, 2030 3.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5800202.71 0.2 US345397C684 3.37 Mar 06, 2030 7.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 5798637.51 0.2 US91324PFG28 3.55 Jan 15, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 5716576.38 0.2 US742718FM66 4.52 Oct 29, 2030 1.2
LOWES COMPANIES INC Corporates Fixed Income 5706287.9 0.2 US548661DY05 4.43 Oct 15, 2030 1.7
APPLE INC Corporates Fixed Income 5684958.2 0.2 US037833DY36 4.33 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5643681.15 0.2 US95041AAF57 3.95 Jul 01, 2030 4.5
KINDER MORGAN INC Corporates Fixed Income 5626528.03 0.19 US49456BBB62 3.82 Jun 01, 2030 5.15
MARATHON PETROLEUM CORP Corporates Fixed Income 5559591.89 0.19 US56585ABK79 3.56 Mar 01, 2030 5.15
BANCO SANTANDER SA (FXD) Corporates Fixed Income 5554123.47 0.19 US05971KAR05 4.22 Nov 06, 2030 4.55
CIGNA GROUP Corporates Fixed Income 5538939.74 0.19 US125523CX69 4.05 Sep 15, 2030 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 5520433.24 0.19 US12704PAB40 3.52 Jan 09, 2030 5.13
WALT DISNEY CO Corporates Fixed Income 5472986.23 0.19 US254687FQ40 3.75 Mar 22, 2030 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5469423.27 0.19 US86562MBW91 3.71 Jan 15, 2030 2.75
ADOBE INC Corporates Fixed Income 5459410.15 0.19 US00724PAD15 3.72 Feb 01, 2030 2.3
JEFFERIES GROUP LLC Corporates Fixed Income 5454040.57 0.19 US47233JBH05 3.64 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5435352.86 0.19 US191216CT51 3.79 Mar 25, 2030 3.45
GILEAD SCIENCES INC Corporates Fixed Income 5425440.29 0.19 US375558BY84 4.39 Oct 01, 2030 1.65
AXA SA Corporates Fixed Income 5406446.27 0.19 US054536AA57 4.05 Dec 15, 2030 8.6
KENVUE INC Corporates Fixed Income 5398222.91 0.19 US49177JAH59 3.59 Mar 22, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5391895.72 0.19 US571748CA86 3.64 Mar 15, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 5389691.92 0.19 US747525BK80 4.03 May 20, 2030 2.15
EQUINIX INC Corporates Fixed Income 5374433.56 0.19 US29444UBH86 4.18 Jul 15, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5352670.04 0.19 US65339KDJ60 3.61 Mar 15, 2030 5.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5312096.22 0.18 US171239AG12 4.39 Sep 15, 2030 1.38
GLOBAL PAYMENTS INC Corporates Fixed Income 5308680.91 0.18 US37940XAD49 3.95 May 15, 2030 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5302500.41 0.18 US674599EA94 3.41 Jul 15, 2030 8.88
VALE OVERSEAS LTD Corporates Fixed Income 5290406.32 0.18 US91911TAQ67 4.01 Jul 08, 2030 3.75
REGAL REXNORD CORP Corporates Fixed Income 5287331.64 0.18 US758750AN32 3.4 Feb 15, 2030 6.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5263766.28 0.18 US89153VAT61 3.66 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5262935.8 0.18 US606822BU78 4.2 Jul 17, 2030 2.05
FISERV INC Corporates Fixed Income 5249825.68 0.18 US337738BC18 4.02 Jun 01, 2030 2.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5214287.57 0.18 US89115KAB61 3.88 Jun 03, 2030 4.81
CHEVRON USA INC Corporates Fixed Income 5201192.05 0.18 US166756BD74 3.72 Apr 15, 2030 4.69
DTE ENERGY COMPANY Corporates Fixed Income 5176575.62 0.18 US233331BN66 3.65 Apr 01, 2030 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 5163193.04 0.18 US665859AV62 4.0 May 01, 2030 1.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5155825.18 0.18 US09581CAD39 3.56 Mar 15, 2030 5.8
AFLAC INCORPORATED Corporates Fixed Income 5124371.77 0.18 US001055BJ00 3.74 Apr 01, 2030 3.6
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5118099.59 0.18 US75886FAE79 4.34 Sep 15, 2030 1.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5099844.16 0.18 US842587DE49 3.81 Apr 30, 2030 3.7
AON CORP Corporates Fixed Income 5089828.72 0.18 US037389BE22 3.95 May 15, 2030 2.8
EBAY INC Corporates Fixed Income 5068342.37 0.18 US278642AW32 3.79 Mar 11, 2030 2.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5044925.74 0.17 US595017BL79 3.54 Feb 15, 2030 5.05
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5042894.81 0.17 US87612BBQ41 1.13 Mar 01, 2030 5.5
VICI PROPERTIES LP Corporates Fixed Income 5014405.46 0.17 US925650AC72 3.52 Feb 15, 2030 4.95
DELTA AIR LINES INC Corporates Fixed Income 5012834.32 0.17 US247361A329 3.91 Jul 10, 2030 5.25
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5010104.44 0.17 US369550BM97 3.74 Apr 01, 2030 3.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4998244.72 0.17 US958667AC17 3.55 Feb 01, 2030 4.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4989246.18 0.17 US75513EAD31 4.13 Jul 01, 2030 2.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4986430.19 0.17 US039482AB02 3.77 Mar 27, 2030 3.25
BROADCOM INC Corporates Fixed Income 4982323.45 0.17 US11135FCF62 3.7 Apr 15, 2030 5.05
SUZANO AUSTRIA GMBH Corporates Fixed Income 4958129.09 0.17 US86964WAH51 3.49 Jan 15, 2030 5.0
HALLIBURTON COMPANY Corporates Fixed Income 4954031.92 0.17 US406216BL45 3.74 Mar 01, 2030 2.92
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4923482.34 0.17 US744330AA93 3.87 Apr 14, 2030 3.13
SYSCO CORPORATION Corporates Fixed Income 4914384.0 0.17 US871829BL07 3.49 Apr 01, 2030 5.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4912475.79 0.17 US084659AV35 4.01 Jul 15, 2030 3.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4905810.37 0.17 US10373QBM15 4.25 Aug 10, 2030 1.75
WALMART INC Corporates Fixed Income 4887168.12 0.17 US931142FN86 3.79 Apr 28, 2030 4.35
NVR INC Corporates Fixed Income 4869897.56 0.17 US62944TAF21 3.91 May 15, 2030 3.0
VIATRIS INC Corporates Fixed Income 4867308.91 0.17 US92556VAD82 4.08 Jun 22, 2030 2.7
DIAGEO CAPITAL PLC Corporates Fixed Income 4843791.03 0.17 US25243YBD04 3.99 Apr 29, 2030 2.0
STATE STREET CORP Corporates Fixed Income 4838050.5 0.17 US857477DB68 3.74 Apr 24, 2030 4.83
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4829755.17 0.17 US42824CCA53 4.14 Oct 15, 2030 4.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4828967.36 0.17 US055451BJ63 3.56 Feb 21, 2030 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4823424.71 0.17 US02364WBJ36 3.93 May 07, 2030 2.88
ABBVIE INC Corporates Fixed Income 4817713.22 0.17 US00287YDZ97 3.62 Mar 15, 2030 4.88
HCA INC Corporates Fixed Income 4812794.67 0.17 US404119CZ09 3.56 Mar 01, 2030 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4812369.32 0.17 US459200LG47 3.55 Feb 10, 2030 4.8
CVS HEALTH CORP Corporates Fixed Income 4794626.62 0.17 US126650DN71 4.27 Aug 21, 2030 1.75
METLIFE INC Corporates Fixed Income 4783827.34 0.17 US59156RBZ01 3.61 Mar 23, 2030 4.55
JOHNSON & JOHNSON Corporates Fixed Income 4780724.24 0.17 US478160DJ00 3.6 Mar 01, 2030 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4768360.2 0.17 US438516CY07 3.53 Feb 01, 2030 4.7
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4763757.25 0.16 US29390XAG97 4.22 Nov 15, 2030 4.6
BAT CAPITAL CORP Corporates Fixed Income 4760932.48 0.16 US05526DBN49 3.6 Apr 02, 2030 4.91
WILLIAMS COMPANIES INC Corporates Fixed Income 4739288.55 0.16 US969457BX79 4.3 Nov 15, 2030 3.5
STRYKER CORPORATION Corporates Fixed Income 4736885.07 0.16 US863667AY70 4.12 Jun 15, 2030 1.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4724400.47 0.16 US92343VFE92 3.77 Mar 22, 2030 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4718869.58 0.16 US24422EWZ86 3.91 Jun 10, 2030 4.7
BANCO SANTANDER SA Corporates Fixed Income 4718886.06 0.16 US05971KAF66 3.95 May 28, 2030 3.49
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4714086.44 0.16 US37045XFJ00 3.91 Jul 15, 2030 5.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4703347.38 0.16 US438516BZ80 4.08 Jun 01, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4684800.06 0.16 US606822BR40 3.78 Feb 25, 2030 2.56
ENBRIDGE INC Corporates Fixed Income 4662220.52 0.16 US29250NBY04 4.03 Nov 15, 2030 6.2
PROLOGIS LP Corporates Fixed Income 4661164.72 0.16 US74340XBM20 4.04 Apr 15, 2030 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4638132.01 0.16 US055451BD93 3.94 Sep 08, 2030 5.25
AMPHENOL CORPORATION Corporates Fixed Income 4624587.45 0.16 US032095AJ08 3.71 Feb 15, 2030 2.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4620681.47 0.16 US00774MBE49 3.91 Sep 30, 2030 6.15
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4618598.57 0.16 US25245BAC19 3.86 Aug 15, 2030 5.13
PEPSICO INC Corporates Fixed Income 4618808.53 0.16 US713448EZ78 4.03 May 01, 2030 1.63
PHILLIPS 66 Corporates Fixed Income 4616551.17 0.16 US718546AW42 4.54 Dec 15, 2030 2.15
PAYPAL HOLDINGS INC Corporates Fixed Income 4601891.72 0.16 US70450YAH62 4.05 Jun 01, 2030 2.3
NXP BV Corporates Fixed Income 4600255.41 0.16 US62954HAY45 3.85 May 01, 2030 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 4599115.04 0.16 US58013MFQ24 3.99 Jul 01, 2030 3.6
MICRON TECHNOLOGY INC Corporates Fixed Income 4594488.24 0.16 US595112BQ52 0.07 Feb 15, 2030 4.66
WILLIAMS COMPANIES INC Corporates Fixed Income 4547617.94 0.16 US969457CR92 3.94 Jun 30, 2030 4.63
SHELL FINANCE US INC Corporates Fixed Income 4535214.74 0.16 US822905AN55 4.24 Nov 06, 2030 4.13
BANCO SANTANDER SA Corporates Fixed Income 4533568.83 0.16 US05964HBJ32 3.55 Jan 17, 2030 5.57
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4491736.27 0.16 US571903BE27 3.84 Jun 15, 2030 4.63
ROYALTY PHARMA PLC Corporates Fixed Income 4481537.42 0.16 US78081BAK98 4.37 Sep 02, 2030 2.2
WEYERHAEUSER COMPANY Corporates Fixed Income 4475417.2 0.15 US962166BY91 3.74 Apr 15, 2030 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 4473796.96 0.15 US25278XAY58 3.49 Jan 30, 2030 5.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 4471580.76 0.15 US66989HAY45 4.24 Nov 05, 2030 4.1
QUANTA SERVICES INC. Corporates Fixed Income 4457702.84 0.15 US74762EAF97 4.25 Oct 01, 2030 2.9
BROWN & BROWN INC Corporates Fixed Income 4451954.33 0.15 US115236AK73 3.87 Jun 23, 2030 4.9
DOMINION ENERGY INC Corporates Fixed Income 4445535.38 0.15 US25746UDW62 3.87 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4443792.62 0.15 US37045XEG79 3.57 Apr 06, 2030 5.85
CUMMINS INC Corporates Fixed Income 4442142.95 0.15 US231021AT37 4.34 Sep 01, 2030 1.5
NISOURCE INC Corporates Fixed Income 4427743.43 0.15 US65473PAJ49 3.83 May 01, 2030 3.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 4422022.76 0.15 US30225VAK35 3.83 Jul 01, 2030 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 4404051.05 0.15 US65535HAS85 4.14 Jul 16, 2030 2.68
ORACLE CORPORATION Corporates Fixed Income 4376414.59 0.15 US68389XCN30 3.77 May 06, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4361869.32 0.15 US718172CS62 4.47 Nov 01, 2030 1.75
LENNAR CORPORATION Corporates Fixed Income 4344271.61 0.15 US526057CY87 3.83 Jul 30, 2030 5.2
AMRIZE FINANCE US LLC Corporates Fixed Income 4321071.02 0.15 US43475RAR75 3.69 Apr 07, 2030 4.95
CISCO SYSTEMS INC Corporates Fixed Income 4315122.61 0.15 US17275RBX98 3.59 Feb 24, 2030 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4309576.18 0.15 US92343VFL36 4.38 Sep 18, 2030 1.5
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4302041.57 0.15 US83272GAD34 3.53 Jan 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4287860.15 0.15 US03027XCN84 3.62 Mar 15, 2030 4.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4277864.94 0.15 US49338LAH69 3.8 Jul 30, 2030 5.35
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4273595.78 0.15 US009158BC97 4.02 May 15, 2030 2.05
HORMEL FOODS CORPORATION Corporates Fixed Income 4261790.67 0.15 US440452AF79 4.12 Jun 11, 2030 1.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4240335.3 0.15 US89236TGY55 3.81 Apr 01, 2030 3.38
ALPHABET INC Corporates Fixed Income 4236033.32 0.15 US02079KAK34 3.86 May 15, 2030 4.0
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4231794.96 0.15 US44644MAJ09 3.44 Jan 10, 2030 5.65
APPLE INC Corporates Fixed Income 4227924.9 0.15 US037833EZ91 3.84 May 12, 2030 4.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4227096.52 0.15 US01609WBM38 3.83 May 26, 2030 4.88
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4223092.53 0.15 US191241AH15 3.71 Jan 22, 2030 2.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4213397.71 0.15 US053015AF05 4.36 Sep 01, 2030 1.25
GENERAL ELECTRIC CO Corporates Fixed Income 4205507.85 0.15 US369604BZ56 3.95 Jul 29, 2030 4.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4155270.93 0.14 US539830CL14 3.98 Aug 15, 2030 4.4
SMITH & NEPHEW PLC Corporates Fixed Income 4155456.2 0.14 US83192PAA66 4.39 Oct 14, 2030 2.03
DELL INTERNATIONAL LLC Corporates Fixed Income 4152909.97 0.14 US24703TAM80 3.66 Apr 01, 2030 5.0
PFIZER INC Corporates Fixed Income 4150763.37 0.14 US717081EY56 4.09 May 28, 2030 1.7
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4134095.51 0.14 US445658CG02 3.62 Mar 15, 2030 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 4112974.91 0.14 US828807DK02 4.13 Jul 15, 2030 2.65
XILINX INC Corporates Fixed Income 4108556.05 0.14 US983919AK78 4.04 Jun 01, 2030 2.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4108091.25 0.14 US571748BN17 4.45 Nov 15, 2030 2.25
AMPHENOL CORPORATION Corporates Fixed Income 4099797.12 0.14 US032095AY74 4.26 Nov 15, 2030 4.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 4083209.59 0.14 US44107TAZ93 4.15 Sep 15, 2030 3.5
EOG RESOURCES INC Corporates Fixed Income 4081914.1 0.14 US26875PAU57 3.69 Apr 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4080772.82 0.14 US24422EYE30 3.9 Jun 05, 2030 4.55
ARES CAPITAL CORPORATION Corporates Fixed Income 4061187.69 0.14 US04010LBK89 3.94 Sep 01, 2030 5.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4061001.9 0.14 US72650RBN17 4.11 Sep 15, 2030 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 4047872.76 0.14 US854502AL57 3.84 Mar 15, 2030 2.3
PFIZER INC Corporates Fixed Income 4032425.23 0.14 US717081FD01 4.26 Nov 15, 2030 4.2
ECOLAB INC Corporates Fixed Income 4021438.25 0.14 US278865BE90 3.58 Mar 24, 2030 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 3990595.34 0.14 US42250PAA12 3.67 Jan 15, 2030 3.0
LPL HOLDINGS INC Corporates Fixed Income 3981014.17 0.14 US50212YAL83 3.6 Mar 15, 2030 5.2
TARGA RESOURCES CORP Corporates Fixed Income 3979760.5 0.14 US87612GAP63 4.03 Sep 15, 2030 4.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3972266.24 0.14 US075887CJ64 3.96 May 20, 2030 2.82
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3965264.64 0.14 US11120VAJ26 3.95 Jul 01, 2030 4.05
CROWN CASTLE INC Corporates Fixed Income 3957496.76 0.14 US22822VAR24 4.03 Jul 01, 2030 3.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3948948.66 0.14 US609207AT22 3.88 Apr 13, 2030 2.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3945107.03 0.14 US446150AS35 3.72 Feb 04, 2030 2.55
STRYKER CORPORATION Corporates Fixed Income 3944682.66 0.14 US863667BL41 3.54 Feb 10, 2030 4.85
PEPSICO INC Corporates Fixed Income 3939594.71 0.14 US713448GB82 3.55 Feb 07, 2030 4.6
VMWARE LLC Corporates Fixed Income 3933679.8 0.14 US928563AF20 3.74 May 15, 2030 4.7
TARGET CORPORATION Corporates Fixed Income 3931632.77 0.14 US87612EBJ47 3.76 Feb 15, 2030 2.35
PROCTER & GAMBLE CO Corporates Fixed Income 3925058.61 0.14 US742718GM57 3.84 May 01, 2030 4.05
DELL INTERNATIONAL LLC Corporates Fixed Income 3924005.24 0.14 US24703TAH95 3.76 Jul 15, 2030 6.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3900347.15 0.14 US345397D427 3.65 Jun 10, 2030 7.2
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3898859.57 0.13 US829932AF99 3.86 Jul 15, 2030 6.13
SYSCO CORPORATION Corporates Fixed Income 3891063.89 0.13 US871829BU06 4.03 Sep 23, 2030 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3883748.75 0.13 US620076BT59 4.44 Nov 15, 2030 2.3
STARBUCKS CORPORATION Corporates Fixed Income 3879234.98 0.13 US855244AW96 3.83 Mar 12, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3869435.44 0.13 US86562MDS61 3.72 Apr 15, 2030 5.24
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3857394.85 0.13 US718172CP24 3.98 May 01, 2030 2.1
BROADCOM INC Corporates Fixed Income 3855287.16 0.13 US11135FCW95 4.16 Oct 15, 2030 4.2
FISERV INC Corporates Fixed Income 3842964.14 0.13 US337738BM99 3.63 Mar 15, 2030 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3842657.88 0.13 US842400JJ35 3.59 Mar 15, 2030 5.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3831783.49 0.13 US913903AW04 4.32 Oct 15, 2030 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3828572.09 0.13 US92343VFX73 4.47 Oct 30, 2030 1.68
WEIBO CORP Corporates Fixed Income 3828272.69 0.13 US948596AE12 4.05 Jul 08, 2030 3.38
DOW CHEMICAL CO Corporates Fixed Income 3818260.15 0.13 US260543DC49 4.46 Nov 15, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3817446.24 0.13 US03027XBC39 4.11 Jun 15, 2030 2.1
ANALOG DEVICES INC Corporates Fixed Income 3765524.37 0.13 US032654BE47 3.91 Jun 15, 2030 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 3759660.56 0.13 US882508BJ22 4.03 May 04, 2030 1.75
BROOKFIELD FINANCE INC Corporates Fixed Income 3756514.0 0.13 US11271LAE20 3.7 Apr 15, 2030 4.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3750837.02 0.13 US883556CW07 3.89 Aug 10, 2030 4.98
AUTOZONE INC Corporates Fixed Income 3746129.01 0.13 US053332AZ56 3.74 Apr 15, 2030 4.0
LAM RESEARCH CORPORATION Corporates Fixed Income 3745459.63 0.13 US512807AV02 4.13 Jun 15, 2030 1.9
GENERAL MILLS INC Corporates Fixed Income 3740749.52 0.13 US370334DA90 3.51 Jan 30, 2030 4.88
NETAPP INC Corporates Fixed Income 3739834.42 0.13 US64110DAK00 4.07 Jun 22, 2030 2.7
CATERPILLAR INC Corporates Fixed Income 3727498.53 0.13 US149123CH22 3.87 Apr 09, 2030 2.6
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3727591.23 0.13 US092914AB66 4.22 Nov 03, 2030 4.3
FRANKLIN RESOURCES INC Corporates Fixed Income 3716662.62 0.13 US354613AL54 4.48 Oct 30, 2030 1.6
WELLTOWER OP LLC Corporates Fixed Income 3697221.84 0.13 US95040QAJ31 3.66 Jan 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3689571.43 0.13 US174610AT28 3.87 Apr 30, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3687811.1 0.13 US89236TNA96 3.57 Jan 09, 2030 4.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3684979.86 0.13 US494368CB71 3.78 Mar 26, 2030 3.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3670268.21 0.13 US142339AJ92 3.76 Mar 01, 2030 2.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 3664146.17 0.13 US666807BS00 3.73 May 01, 2030 4.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 3662092.98 0.13 US071813DD83 4.27 Dec 15, 2030 4.9
BOEING CO Corporates Fixed Income 3655912.9 0.13 US097023CN34 3.66 Feb 01, 2030 2.95
DEERE & CO Corporates Fixed Income 3654859.52 0.13 US244199BJ37 3.83 Apr 15, 2030 3.1
MERCK & CO INC Corporates Fixed Income 3654543.78 0.13 US58933YBJ38 3.81 May 17, 2030 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 3653708.81 0.13 US828807DZ70 4.1 Oct 01, 2030 4.38
DENTSPLY SIRONA INC Corporates Fixed Income 3645641.4 0.13 US24906PAA75 3.97 Jun 01, 2030 3.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 3633014.7 0.13 US929160AZ21 3.93 Jun 01, 2030 3.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3628705.12 0.13 US74834LBB53 4.06 Jun 30, 2030 2.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 3623208.93 0.13 US559222AV67 4.08 Jun 15, 2030 2.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 3617353.84 0.13 US58013MFM10 3.82 Mar 01, 2030 2.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 3598919.22 0.12 US50077LAV80 3.73 Apr 01, 2030 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3587341.07 0.12 US015271AU38 4.22 Dec 15, 2030 4.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3581389.57 0.12 US718172DT37 3.79 Apr 30, 2030 4.38
GENERAL MOTORS CO Corporates Fixed Income 3579493.43 0.12 US37045VBA70 3.65 Apr 15, 2030 5.63
OMNICOM GROUP INC Corporates Fixed Income 3571730.55 0.12 US681919BC93 3.85 Jun 01, 2030 4.2
DELL INTERNATIONAL LLC Corporates Fixed Income 3568692.97 0.12 US24703DBP50 3.56 Feb 01, 2030 4.35
PROLOGIS LP Corporates Fixed Income 3564056.93 0.12 US74340XBR17 4.48 Oct 15, 2030 1.25
BLOCK FINANCIAL LLC Corporates Fixed Income 3561949.08 0.12 US093662AH70 4.02 Aug 15, 2030 3.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 3552528.75 0.12 US120568BQ25 3.95 Aug 04, 2030 4.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3552314.83 0.12 US718172DY22 4.23 Oct 29, 2030 4.0
FOX CORP Corporates Fixed Income 3546932.17 0.12 US35137LAL99 3.78 Apr 08, 2030 3.5
SOUTHERN POWER COMPANY Corporates Fixed Income 3544439.42 0.12 US843646AX87 4.1 Oct 01, 2030 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3540228.63 0.12 US89236TNJ06 3.83 May 15, 2030 4.8
CBRE SERVICES INC Corporates Fixed Income 3525332.3 0.12 US12505BAJ98 3.89 Jun 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3521674.26 0.12 US02665WGL90 4.06 Sep 04, 2030 4.5
RELX CAPITAL INC Corporates Fixed Income 3520766.27 0.12 US74949LAD47 3.95 May 22, 2030 3.0
DUKE ENERGY CORP Corporates Fixed Income 3506270.37 0.12 US26441CBH79 4.04 Jun 01, 2030 2.45
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3497711.44 0.12 US377372AP29 3.74 Apr 15, 2030 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 3495247.95 0.12 US94106LBT52 3.54 Feb 15, 2030 4.63
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3490676.53 0.12 US04020EAD94 3.5 Feb 15, 2030 5.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3487429.75 0.12 US026874DW49 3.77 May 07, 2030 4.85
MATTEL INC Corporates Fixed Income 3482524.94 0.12 US577081BG67 4.19 Nov 17, 2030 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 3481232.12 0.12 US58013MFZ23 3.81 May 15, 2030 4.6
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3473160.34 0.12 US03512TAE10 4.16 Oct 01, 2030 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 3470292.39 0.12 US49271VAJ98 3.88 May 01, 2030 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3466189.01 0.12 US632525CK59 3.93 Jun 13, 2030 4.53
NOMURA HOLDINGS INC Corporates Fixed Income 3463452.74 0.12 US65535HBZ10 3.95 Jul 01, 2030 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3457390.74 0.12 US797440BZ64 4.39 Oct 01, 2030 1.7
APPLIED MATERIALS INC Corporates Fixed Income 3450109.59 0.12 US038222AN54 4.1 Jun 01, 2030 1.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3448882.28 0.12 US00774MBR51 4.22 Nov 15, 2030 4.38
ZOETIS INC Corporates Fixed Income 3448244.74 0.12 US98978VAS25 4.03 May 15, 2030 2.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3440092.12 0.12 US31620RAJ41 3.99 Jun 15, 2030 3.4
CME GROUP INC Corporates Fixed Income 3430220.99 0.12 US12572QAL95 3.66 Mar 15, 2030 4.4
AMDOCS LTD Corporates Fixed Income 3426266.58 0.12 US02342TAE91 4.07 Jun 15, 2030 2.54
ELEVANCE HEALTH INC Corporates Fixed Income 3424896.32 0.12 US036752BB83 3.56 Feb 15, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3420272.88 0.12 US02665WEH07 3.77 Apr 17, 2030 4.6
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3419083.21 0.12 US26444HAJ05 4.14 Jun 15, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3414172.74 0.12 US03027XBA72 3.68 Jan 15, 2030 2.9
MERCK & CO INC Corporates Fixed Income 3400116.5 0.12 US58933YBQ70 4.1 Sep 15, 2030 4.15
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3388851.35 0.12 US892356AA40 4.47 Nov 01, 2030 1.75
EVERSOURCE ENERGY Corporates Fixed Income 3387246.83 0.12 US30040WBB37 4.29 Dec 15, 2030 4.45
KONINKLIJKE KPN NV Corporates Fixed Income 3379020.49 0.12 US780641AH94 3.86 Oct 01, 2030 8.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3374099.97 0.12 US89788MAB81 4.09 Jun 05, 2030 1.95
RELX CAPITAL INC Corporates Fixed Income 3362932.78 0.12 US74949LAF94 3.7 Mar 27, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 3358727.41 0.12 US02209SBU69 3.96 Aug 06, 2030 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 3358066.86 0.12 US907818FH61 3.72 Feb 05, 2030 2.4
BGC GROUP INC Corporates Fixed Income 3349697.05 0.12 US05555LAD38 3.58 Apr 02, 2030 6.15
STEEL DYNAMICS INC Corporates Fixed Income 3342091.56 0.12 US858119BK53 3.8 Apr 15, 2030 3.45
MCKESSON CORP Corporates Fixed Income 3337079.59 0.12 US581557BW49 3.85 May 30, 2030 4.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3334192.42 0.12 US210518DX16 3.52 Jan 15, 2030 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 3333045.03 0.12 US06423AAJ25 3.76 Sep 01, 2030 8.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3323594.15 0.12 US718172DD84 3.92 Sep 07, 2030 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3315114.77 0.11 US05348EBG35 3.8 Mar 01, 2030 2.3
CGI INC Corporates Fixed Income 3306253.41 0.11 US12532HAM60 3.62 Mar 14, 2030 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 3304231.6 0.11 US03027XBG43 4.41 Oct 15, 2030 1.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 3303540.74 0.11 US133131AZ59 3.95 May 15, 2030 2.8
ALTRIA GROUP INC Corporates Fixed Income 3295098.88 0.11 US02209SBJ15 3.86 May 06, 2030 3.4
OMNICOM GROUP INC Corporates Fixed Income 3294720.7 0.11 US681919BB11 3.95 Apr 30, 2030 2.45
ALLEGHANY CORPORATION Corporates Fixed Income 3291616.89 0.11 US017175AE07 3.86 May 15, 2030 3.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3290293.27 0.11 US209111FX66 3.77 Apr 01, 2030 3.35
RALPH LAUREN CORP Corporates Fixed Income 3290116.62 0.11 US731572AB96 4.03 Jun 15, 2030 2.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3275895.29 0.11 US655844CR73 3.85 Aug 01, 2030 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3245632.2 0.11 US63253QAL86 3.58 Jan 14, 2030 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3232867.94 0.11 US756109BR47 3.59 Mar 15, 2030 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 3230811.7 0.11 US256677AG02 3.77 Apr 03, 2030 3.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3229073.94 0.11 US620076CA59 3.92 Aug 15, 2030 4.85
ONEOK INC Corporates Fixed Income 3212781.53 0.11 US682680BB81 3.76 Mar 15, 2030 3.1
GLP CAPITAL LP Corporates Fixed Income 3196150.0 0.11 US361841AP42 3.59 Jan 15, 2030 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3183120.38 0.11 US084664CW92 4.45 Oct 15, 2030 1.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 3180300.27 0.11 US03027XCL29 3.5 Jan 31, 2030 5.0
BEST BUY CO INC Corporates Fixed Income 3168049.38 0.11 US08652BAB53 4.36 Oct 01, 2030 1.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3165448.6 0.11 US893574AP88 3.9 May 15, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 3162344.19 0.11 US205887CK64 3.89 Aug 01, 2030 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3154223.8 0.11 US63743HGC07 4.31 Dec 10, 2030 4.3
ABBOTT LABORATORIES Corporates Fixed Income 3153010.75 0.11 US002824BQ25 4.21 Jun 30, 2030 1.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3150050.13 0.11 US91913YBF60 3.53 Feb 15, 2030 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3137056.19 0.11 US42225UAG94 3.69 Feb 15, 2030 3.1
HUMANA INC Corporates Fixed Income 3131552.3 0.11 US444859BN12 3.61 Apr 01, 2030 4.88
3M CO Corporates Fixed Income 3130400.76 0.11 US88579YBQ35 3.63 Mar 15, 2030 4.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3126187.75 0.11 US50540RAZ55 3.72 Apr 01, 2030 4.35
GENERAL MILLS INC Corporates Fixed Income 3123040.7 0.11 US370334CL64 3.86 Apr 15, 2030 2.88
CARDINAL HEALTH INC Corporates Fixed Income 3115879.94 0.11 US14149YBU10 4.06 Sep 15, 2030 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 3114692.73 0.11 US760759AV21 3.8 Mar 01, 2030 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3107195.22 0.11 US68233JBU79 3.95 May 15, 2030 2.75
STATE STREET CORP Corporates Fixed Income 3105694.95 0.11 US857477BG73 3.75 Jan 24, 2030 2.4
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3105850.57 0.11 US723787AQ06 4.24 Aug 15, 2030 1.9
LOEWS CORPORATION Corporates Fixed Income 3103186.46 0.11 US540424AT59 3.91 May 15, 2030 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3101364.91 0.11 US24422EYF05 4.18 Oct 15, 2030 4.38
CONSTELLATION BRANDS INC Corporates Fixed Income 3091523.83 0.11 US21036PBF45 3.91 May 01, 2030 2.88
ILLUMINA INC Corporates Fixed Income 3083019.51 0.11 US452327AR08 4.27 Dec 12, 2030 4.75
DEVON ENERGY CORPORATION Corporates Fixed Income 3077974.67 0.11 US25179MBF95 2.23 Jan 15, 2030 4.5
ONEOK INC Corporates Fixed Income 3077221.4 0.11 US682680BK80 4.03 Nov 01, 2030 5.8
SANDS CHINA LTD Corporates Fixed Income 3071023.64 0.11 US80007RAL96 3.89 Jun 18, 2030 4.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3063954.06 0.11 US681936BP48 3.89 Jul 01, 2030 5.2
3M CO Corporates Fixed Income 3058697.95 0.11 US88579YBN04 3.84 Apr 15, 2030 3.05
FLEX LTD Corporates Fixed Income 3057959.74 0.11 US33938XAB10 3.72 May 12, 2030 4.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 3051953.11 0.11 US911312BY18 3.63 Apr 01, 2030 4.45
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3052195.56 0.11 US505742AS58 3.84 Aug 01, 2030 5.5
CDW LLC Corporates Fixed Income 3051306.86 0.11 US12513GBK40 3.57 Mar 01, 2030 5.1
EQT CORP Corporates Fixed Income 3047525.13 0.11 US26884LAG41 3.25 Feb 01, 2030 7.0
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3040427.82 0.11 US89236TGU34 3.78 Feb 13, 2030 2.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3034101.57 0.11 US759351AP49 4.01 Jun 15, 2030 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3029387.87 0.1 US92344GAM87 4.07 Dec 01, 2030 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3025489.95 0.1 US86562MDC10 3.92 Jul 13, 2030 5.85
XCEL ENERGY INC Corporates Fixed Income 3022926.93 0.1 US98389BAY65 3.91 Jun 01, 2030 3.4
REGENCY CENTERS LP Corporates Fixed Income 3017580.74 0.1 US75884RBA05 3.94 Jun 15, 2030 3.7
PEPSICO INC Corporates Fixed Income 3012640.35 0.1 US713448GH52 3.99 Jul 23, 2030 4.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3006104.41 0.1 US74251VAS16 4.11 Jun 15, 2030 2.13
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2983096.18 0.1 US47837RAA86 4.34 Sep 15, 2030 1.75
RELIANCE INC Corporates Fixed Income 2981965.27 0.1 US759509AG74 4.21 Aug 15, 2030 2.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2980029.21 0.1 US02344AAG31 3.61 Mar 17, 2030 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2975987.49 0.1 US842400GU17 4.06 Jun 01, 2030 2.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2974209.16 0.1 US835495AL63 3.88 May 01, 2030 3.13
ORACLE CORPORATION Corporates Fixed Income 2968733.37 0.1 US68389XBD66 3.92 May 15, 2030 3.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2965794.29 0.1 US829932AD42 3.5 Jan 15, 2030 5.75
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2960916.86 0.1 US976656CU00 4.17 Oct 15, 2030 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 2957830.26 0.1 US10112RBC79 3.78 Mar 15, 2030 2.9
INGREDION INC Corporates Fixed Income 2957448.25 0.1 US457187AC60 4.0 Jun 01, 2030 2.9
AUTODESK INC Corporates Fixed Income 2956970.58 0.1 US052769AG12 3.68 Jan 15, 2030 2.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2956598.69 0.1 US04636NAG88 3.55 Mar 03, 2030 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2950972.88 0.1 US04020EAK38 3.93 Sep 09, 2030 5.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 2946331.71 0.1 US573874AR57 3.97 Jul 15, 2030 4.75
WESTPAC BANKING CORP Corporates Fixed Income 2937751.44 0.1 US961214EL30 3.72 Jan 16, 2030 2.65
WASTE MANAGEMENT INC Corporates Fixed Income 2934792.28 0.1 US94106LCC19 3.64 Mar 15, 2030 4.65
Bon Secours Mercy Health Corporates Fixed Income 2933506.53 0.1 US09778PAA30 3.5 Jun 01, 2030 3.46
LINDE INC Corporates Fixed Income 2927628.88 0.1 US74005PBT03 4.32 Aug 10, 2030 1.1
COLGATE-PALMOLIVE CO Corporates Fixed Income 2921960.06 0.1 US194162AT02 3.81 May 01, 2030 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2920890.35 0.1 US020002BJ95 4.62 Dec 15, 2030 1.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 2901211.97 0.1 US776743AJ55 4.16 Jun 30, 2030 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 2890795.57 0.1 US882508CK85 3.84 May 23, 2030 4.5
ATHENE HOLDING LTD Corporates Fixed Income 2879667.41 0.1 US04686JAB70 3.48 Apr 03, 2030 6.15
DTE ELECTRIC COMPANY Corporates Fixed Income 2865080.88 0.1 US23338VAK26 3.8 Mar 01, 2030 2.25
PVH CORP Corporates Fixed Income 2858969.25 0.1 US693656AE03 3.83 Jun 13, 2030 5.5
FLOWSERVE CORPORATION Corporates Fixed Income 2852898.01 0.1 US34354PAF27 4.19 Oct 01, 2030 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2852278.06 0.1 US13645RBJ23 3.67 Mar 30, 2030 4.8
ERP OPERATING LP Corporates Fixed Income 2851575.94 0.1 US26884ABM45 3.74 Feb 15, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2848843.39 0.1 US89236TKU87 3.85 May 17, 2030 4.55
AIR LEASE CORPORATION Corporates Fixed Income 2844659.42 0.1 US00914AAK88 4.4 Dec 01, 2030 3.13
TEXTRON INC Corporates Fixed Income 2837442.07 0.1 US883203CB58 3.99 Jun 01, 2030 3.0
CAMPBELLS CO Corporates Fixed Income 2837525.9 0.1 US134429BJ73 3.94 Apr 24, 2030 2.38
BROADCOM INC Corporates Fixed Income 2837024.85 0.1 US11135FBD24 3.62 Apr 15, 2030 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2825020.38 0.1 US98956PBB76 3.55 Feb 19, 2030 5.05
GATX CORPORATION Corporates Fixed Income 2824247.31 0.1 US361448BF99 3.96 Jun 30, 2030 4.0
VENTAS REALTY LP Corporates Fixed Income 2810191.65 0.1 US92277GAU13 3.67 Jan 15, 2030 3.0
JABIL INC Corporates Fixed Income 2809440.09 0.1 US466313AJ20 3.62 Jan 15, 2030 3.6
PARAMOUNT GLOBAL Corporates Fixed Income 2803917.94 0.1 US925524AH30 3.7 Jul 30, 2030 7.88
TJX COMPANIES INC Corporates Fixed Income 2799594.47 0.1 US872540AT63 3.74 Apr 15, 2030 3.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2799193.3 0.1 US09261HBY27 4.0 Sep 10, 2030 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2792037.01 0.1 US015271AN94 3.88 Jul 01, 2030 4.7
STATE STREET CORP Corporates Fixed Income 2791191.39 0.1 US857477CW15 3.6 Feb 28, 2030 4.73
FIRSTENERGY CORPORATION Corporates Fixed Income 2788930.37 0.1 US337932AL12 3.77 Mar 01, 2030 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2781115.19 0.1 US29736RAQ39 3.89 Apr 15, 2030 2.6
ADOBE INC Corporates Fixed Income 2775338.37 0.1 US00724PAJ84 3.55 Jan 17, 2030 4.95
LINEAGE OP LP 144A Corporates Fixed Income 2775165.55 0.1 US53567YAA73 3.93 Jul 15, 2030 5.25
KILROY REALTY LP Corporates Fixed Income 2773479.15 0.1 US49427RAP73 3.7 Feb 15, 2030 3.05
LPL HOLDINGS INC Corporates Fixed Income 2767179.8 0.1 US50212YAP97 3.86 Jun 15, 2030 5.15
EQUIFAX INC Corporates Fixed Income 2760577.12 0.1 US294429AS42 3.92 May 15, 2030 3.1
HOME DEPOT INC Corporates Fixed Income 2757764.04 0.1 US437076DJ82 4.12 Sep 15, 2030 3.95
WASTE CONNECTIONS INC Corporates Fixed Income 2753118.87 0.1 US94106BAA98 3.69 Feb 01, 2030 2.6
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2741099.16 0.09 US38179RAD70 3.68 May 01, 2030 5.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2740374.66 0.09 US09261XAK81 3.89 Jun 30, 2030 5.3
CLOROX COMPANY Corporates Fixed Income 2734866.89 0.09 US189054AX72 4.05 May 15, 2030 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2733087.31 0.09 US02665WER88 4.03 Oct 04, 2030 5.85
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2720355.0 0.09 US27806HAA95 3.81 May 09, 2030 4.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2706465.36 0.09 US842434CU45 3.7 Feb 01, 2030 2.55
INTUIT INC Corporates Fixed Income 2704414.93 0.09 US46124HAD89 4.22 Jul 15, 2030 1.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2702283.62 0.09 US071813BY49 3.72 Apr 01, 2030 3.95
EVERSOURCE ENERGY Corporates Fixed Income 2678357.27 0.09 US30040WAK45 4.27 Aug 15, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2672593.59 0.09 US05724BAA70 3.72 May 01, 2030 4.49
KEURIG DR PEPPER INC Corporates Fixed Income 2670869.21 0.09 US49271VBA70 3.81 May 15, 2030 4.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2659075.62 0.09 US754730AG43 3.62 Apr 01, 2030 4.65
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2650824.65 0.09 US92764MAA27 3.9 Aug 01, 2030 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2637237.4 0.09 US15189XBG25 3.63 Mar 15, 2030 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 2634190.16 0.09 US373334KY63 3.62 Mar 15, 2030 4.55
NUTRIEN LTD Corporates Fixed Income 2627440.61 0.09 US67077MAW82 3.93 May 13, 2030 2.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2624830.45 0.09 US31847RAG74 3.84 May 15, 2030 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2621691.99 0.09 US35671DCH61 2.35 Aug 01, 2030 4.63
AEP TEXAS INC Corporates Fixed Income 2617987.56 0.09 US00108WAM29 4.15 Jul 01, 2030 2.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2612460.44 0.09 US50249AAG85 4.33 Oct 01, 2030 2.25
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2609836.18 0.09 US00510RAD52 4.54 Dec 15, 2030 2.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2609328.82 0.09 US38152BAC54 3.67 May 06, 2030 6.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2608825.23 0.09 US446413AT37 3.76 May 01, 2030 4.2
VODAFONE GROUP PLC Corporates Fixed Income 2607200.5 0.09 US92857TAH05 3.41 Feb 15, 2030 7.88
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2599728.46 0.09 US15189YAF34 4.38 Oct 01, 2030 1.75
OMNICOM GROUP INC Corporates Fixed Income 2599073.92 0.09 US681919BQ89 3.63 Mar 30, 2030 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2593616.25 0.09 US081437AT26 4.07 Jun 19, 2030 2.63
CENCORA INC Corporates Fixed Income 2592537.12 0.09 US03073EAR62 3.95 May 15, 2030 2.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2591981.92 0.09 US636180BT74 3.58 Mar 15, 2030 5.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2590897.54 0.09 US00846UAM36 4.07 Jun 04, 2030 2.1
WALMART INC Corporates Fixed Income 2590144.91 0.09 US931142BF98 3.43 Feb 15, 2030 7.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2582446.96 0.09 US46188BAE20 3.86 Aug 15, 2030 5.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2581921.4 0.09 US053484AH47 4.29 Dec 01, 2030 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 2581630.07 0.09 US372460AA38 4.45 Nov 01, 2030 1.88
UDR INC Corporates Fixed Income 2575252.23 0.09 US90265EAQ35 3.65 Jan 15, 2030 3.2
ENTERGY CORPORATION Corporates Fixed Income 2571884.27 0.09 US29364GAL77 4.04 Jun 15, 2030 2.8
NUCOR CORPORATION Corporates Fixed Income 2566805.76 0.09 US670346AZ85 3.86 Jun 01, 2030 4.65
AUTONATION INC Corporates Fixed Income 2565970.99 0.09 US05329WAQ50 3.8 Jun 01, 2030 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2561985.99 0.09 US571903BR30 3.63 Mar 15, 2030 4.8
TARGET CORPORATION Corporates Fixed Income 2555293.19 0.09 US87612EBK10 4.24 Sep 15, 2030 2.65
EDISON INTERNATIONAL Corporates Fixed Income 2554945.06 0.09 US281020BC07 3.52 Mar 15, 2030 6.25
PUGET ENERGY INC Corporates Fixed Income 2550127.4 0.09 US745310AK84 3.91 Jun 15, 2030 4.1
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2548158.38 0.09 US03770DAK90 3.87 Aug 30, 2030 5.88
NUCOR CORPORATION Corporates Fixed Income 2545500.84 0.09 US670346AS43 4.01 Jun 01, 2030 2.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2539949.51 0.09 US03040WAW55 3.91 May 01, 2030 2.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2524485.44 0.09 US67103HAJ68 3.68 Apr 01, 2030 4.2
ALABAMA POWER COMPANY Corporates Fixed Income 2523337.11 0.09 US010392FU79 4.38 Sep 15, 2030 1.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2521284.13 0.09 US573284AV89 3.82 Mar 15, 2030 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2516622.32 0.09 US86562MBZ23 4.33 Sep 23, 2030 2.14
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2511539.81 0.09 US12592BAV62 4.14 Oct 16, 2030 4.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 2510941.77 0.09 US666807CN04 3.97 Jul 15, 2030 4.65
J M SMUCKER CO Corporates Fixed Income 2509683.68 0.09 US832696AS78 3.83 Mar 15, 2030 2.38
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2508771.52 0.09 US136385BA87 4.1 Jul 15, 2030 2.95
FS KKR CAPITAL CORP Corporates Fixed Income 2508202.51 0.09 US302635AP20 3.49 Jan 15, 2030 6.13
EQT CORP Corporates Fixed Income 2499955.9 0.09 US26884LBB45 3.37 Jun 01, 2030 7.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2495679.12 0.09 US341081GP62 3.78 May 15, 2030 4.63
CNA FINANCIAL CORP Corporates Fixed Income 2489185.88 0.09 US126117AW05 4.22 Aug 15, 2030 2.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 2481059.85 0.09 US911312CH75 4.13 Oct 15, 2030 4.65
UNILEVER CAPITAL CORP Corporates Fixed Income 2474458.95 0.09 US904764BK20 4.38 Sep 14, 2030 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2466799.06 0.09 US65339KCN81 3.54 Feb 28, 2030 5.0
ONEOK INC Corporates Fixed Income 2466809.02 0.09 US682680BS17 3.96 Jun 01, 2030 3.25
FORD MOTOR COMPANY Corporates Fixed Income 2459116.76 0.09 US345370CX67 3.32 Apr 22, 2030 9.63
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2457657.8 0.09 US806854AJ48 4.08 Jun 26, 2030 2.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2455814.16 0.09 US446413BA37 3.52 Jan 15, 2030 5.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 2454677.96 0.08 US665859AY02 4.29 Nov 19, 2030 4.15
ENBRIDGE INC Corporates Fixed Income 2453974.07 0.08 US29250NCJ28 3.89 Jun 20, 2030 4.9
WALMART INC Corporates Fixed Income 2453003.28 0.08 US931142FC22 3.75 Apr 15, 2030 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2437201.88 0.08 US744573AQ91 4.27 Aug 15, 2030 1.6
DUKE ENERGY OHIO INC Corporates Fixed Income 2428231.51 0.08 US26442EAH36 4.07 Jun 01, 2030 2.13
YALE UNIVERSITY Corporates Fixed Income 2418532.8 0.08 US98459LAB99 4.0 Apr 15, 2030 1.48
ESSEX PORTFOLIO LP Corporates Fixed Income 2413254.71 0.08 US29717PAU12 3.67 Jan 15, 2030 3.0
EIDP INC Corporates Fixed Income 2408005.33 0.08 US263534CP24 4.16 Jul 15, 2030 2.3
HCA INC Corporates Fixed Income 2403054.76 0.08 US404119DD87 4.24 Nov 15, 2030 4.3
LAS VEGAS SANDS CORP Corporates Fixed Income 2401697.68 0.08 US517834AN73 3.79 Jun 14, 2030 6.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2397666.01 0.08 US21036PBS65 3.76 May 01, 2030 4.8
HP INC Corporates Fixed Income 2394971.77 0.08 US40434LAR69 3.7 Apr 25, 2030 5.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2387971.48 0.08 US808513BC84 3.59 Mar 22, 2030 4.63
ASCENSION HEALTH Corporates Fixed Income 2387566.55 0.08 US04351LAD29 4.2 Nov 15, 2030 4.29
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2372060.98 0.08 US084664CU37 3.87 Mar 12, 2030 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2368661.22 0.08 US824348BV71 3.97 Aug 15, 2030 4.5
NNN REIT INC Corporates Fixed Income 2368712.84 0.08 US637417AN66 3.9 Apr 15, 2030 2.5
HYATT HOTELS CORP Corporates Fixed Income 2365259.87 0.08 US448579AJ19 3.57 Apr 23, 2030 5.75
HERSHEY COMPANY THE Corporates Fixed Income 2362188.05 0.08 US427866BL10 3.59 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2356047.83 0.08 US747525BU62 3.83 May 20, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 2352826.34 0.08 US92277GAV95 4.15 Nov 15, 2030 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2343386.77 0.08 US35671DCF06 2.83 Mar 01, 2030 4.25
EMERSON ELECTRIC CO Corporates Fixed Income 2340819.48 0.08 US291011BN38 4.4 Oct 15, 2030 1.95
AUTOZONE INC Corporates Fixed Income 2334539.66 0.08 US053332BM35 3.86 Jun 15, 2030 5.13
CAPITAL ONE NA Corporates Fixed Income 2334391.71 0.08 US25466AAR23 3.7 Feb 06, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2330531.16 0.08 US69371RT718 3.83 May 08, 2030 4.55
GOLDMAN SACHS BDC INC Corporates Fixed Income 2319774.55 0.08 US38147UAF49 3.94 Sep 09, 2030 5.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2317412.73 0.08 US637432NV39 3.83 Mar 15, 2030 2.4
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2314124.69 0.08 US76169XAA28 4.51 Dec 01, 2030 2.13
ESSENTIAL UTILITIES INC Corporates Fixed Income 2309564.88 0.08 US29670GAD43 3.88 Apr 15, 2030 2.7
GLOBE LIFE INC Corporates Fixed Income 2302715.24 0.08 US37959EAA01 4.21 Aug 15, 2030 2.15
S&P GLOBAL INC Corporates Fixed Income 2293545.61 0.08 US78409VAS34 4.31 Aug 15, 2030 1.25
IDEX CORPORATION Corporates Fixed Income 2282114.66 0.08 US45167RAG92 3.89 May 01, 2030 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2278012.72 0.08 US960386AS98 3.83 May 29, 2030 4.9
SYSCO CORPORATION Corporates Fixed Income 2274761.02 0.08 US871829BK24 3.75 Feb 15, 2030 2.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 2273914.28 0.08 US776696AL09 4.06 Sep 15, 2030 4.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2270513.95 0.08 US20271RAW07 4.16 Oct 01, 2030 4.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 2270114.58 0.08 US00914AAG76 3.66 Feb 01, 2030 3.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2269025.26 0.08 US02666TAK34 3.88 Jun 15, 2030 4.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2264635.55 0.08 US2442GAAA00 4.16 Oct 09, 2030 4.15
CSX CORP Corporates Fixed Income 2264412.59 0.08 US126408HQ95 3.75 Feb 15, 2030 2.4
APPLE INC Corporates Fixed Income 2263153.6 0.08 US037833EU05 3.8 May 10, 2030 4.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2261915.18 0.08 US12503MAC29 4.6 Dec 15, 2030 1.63
FEDEX CORP Corporates Fixed Income 2261304.43 0.08 US31428XBZ87 3.79 May 15, 2030 4.25
HP INC Corporates Fixed Income 2256800.01 0.08 US40434LAC90 3.98 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2250187.0 0.08 US74432QCG82 3.84 Mar 10, 2030 2.1
SOUTHWEST AIRLINES CO Corporates Fixed Income 2242396.87 0.08 US844741BF49 3.72 Feb 10, 2030 2.63
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2240546.24 0.08 US207597ET86 3.55 Jan 15, 2030 4.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2223910.7 0.08 US743315AW31 3.77 Mar 26, 2030 3.2
TELEDYNE FLIR LLC Corporates Fixed Income 2223119.76 0.08 US302445AE15 4.14 Aug 01, 2030 2.5
NEWMONT CORPORATION Corporates Fixed Income 2221127.45 0.08 US65163LAB53 3.89 May 13, 2030 3.25
LEIDOS INC Corporates Fixed Income 2219687.99 0.08 US52532XAF24 3.78 May 15, 2030 4.38
JUNIPER NETWORKS INC Corporates Fixed Income 2217674.13 0.08 US48203RAP91 4.54 Dec 10, 2030 2.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2214114.87 0.08 US534187BJ76 3.67 Jan 15, 2030 3.05
KIMCO REALTY OP LLC Corporates Fixed Income 2209328.52 0.08 US49446RAW97 4.29 Oct 01, 2030 2.7
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2201220.54 0.08 US539830BP37 4.13 Jun 15, 2030 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2195000.42 0.08 US02665WFY21 3.64 Mar 05, 2030 4.8
HERSHEY COMPANY THE Corporates Fixed Income 2189913.28 0.08 US427866BE76 4.11 Jun 01, 2030 1.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2188059.39 0.08 US026874DR53 4.02 Jun 30, 2030 3.4
SOUTHWEST GAS CORP Corporates Fixed Income 2188277.81 0.08 US845011AC92 4.1 Jun 15, 2030 2.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2188013.18 0.08 US579780AQ09 3.9 Apr 15, 2030 2.5
KROGER CO Corporates Fixed Income 2179379.13 0.08 US501044DP37 3.97 May 01, 2030 2.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2176495.9 0.08 US13648TAA51 3.83 Mar 05, 2030 2.05
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2170670.78 0.08 US26442CBA18 3.71 Feb 01, 2030 2.45
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2170405.41 0.08 US88034PAB58 4.28 Sep 03, 2030 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 2166990.45 0.08 US053611AK55 3.93 Apr 30, 2030 2.65
ASSURANT INC Corporates Fixed Income 2162153.4 0.07 US04621XAM02 3.64 Feb 22, 2030 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2158335.08 0.07 US24422EVD83 3.71 Jan 09, 2030 2.45
WP CAREY INC Corporates Fixed Income 2154341.51 0.07 US92936UAN90 3.97 Jul 15, 2030 4.65
GENPACT UK FINCO PLC Corporates Fixed Income 2153145.82 0.07 US37256EAA01 4.19 Nov 18, 2030 4.95
UNION ELECTRIC CO Corporates Fixed Income 2152797.12 0.07 US906548CR12 3.77 Mar 15, 2030 2.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2151451.95 0.07 US723484AN13 3.77 May 15, 2030 5.15
KEMPER CORP Corporates Fixed Income 2149384.36 0.07 US488401AC40 4.31 Sep 30, 2030 2.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2145780.99 0.07 US303901BF83 3.71 Apr 29, 2030 4.63
OWENS CORNING Corporates Fixed Income 2138691.98 0.07 US690742AM39 3.6 Feb 15, 2030 3.5
WESTROCK MWV LLC Corporates Fixed Income 2132499.62 0.07 US961548AV62 3.43 Jan 15, 2030 8.2
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2118414.56 0.07 US04530DAE22 3.85 Jul 01, 2030 5.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2116190.84 0.07 US26442CBP86 3.62 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2115039.33 0.07 US74464AAC53 3.96 Jul 01, 2030 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2110810.87 0.07 US824348BL99 4.0 May 15, 2030 2.3
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2104016.85 0.07 US113004AB12 4.21 Nov 15, 2030 4.65
STARBUCKS CORPORATION Corporates Fixed Income 2088685.09 0.07 US855244BL23 3.8 May 15, 2030 4.8
D R HORTON INC Corporates Fixed Income 2086799.7 0.07 US23331ABT51 4.11 Oct 15, 2030 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 2081712.69 0.07 US760759BL30 3.96 Jul 15, 2030 4.75
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2078236.49 0.07 US67403AAF66 3.86 Jul 15, 2030 6.19
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2070393.29 0.07 US61774AAG85 3.72 May 19, 2030 6.0
PACIFICORP Corporates Fixed Income 2069196.21 0.07 US695114CW67 4.24 Sep 15, 2030 2.7
NSTAR ELECTRIC CO Corporates Fixed Income 2067876.16 0.07 US67021CAP23 3.7 Apr 01, 2030 3.95
MSD INVESTMENT CORP 144A Corporates Fixed Income 2066046.36 0.07 US55354LAA70 3.74 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2060573.15 0.07 US876030AK37 3.59 Mar 11, 2030 5.1
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2047023.11 0.07 US440327AM65 4.09 Oct 01, 2030 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2044587.05 0.07 US14913UAX81 3.57 Jan 08, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2043259.96 0.07 US641423CD86 3.95 May 01, 2030 2.4
FEDERAL REALTY OP LP Corporates Fixed Income 2038286.91 0.07 US313747BA44 3.93 Jun 01, 2030 3.5
HERCULES CAPITAL INC Corporates Fixed Income 2031158.68 0.07 US427096AN29 3.8 Jun 16, 2030 6.0
ENERGY TRANSFER LP Corporates Fixed Income 2029809.77 0.07 US29273VBD10 3.65 Apr 01, 2030 5.2
OHIO POWER CO Corporates Fixed Income 2023514.31 0.07 US677415CS83 3.85 Apr 01, 2030 2.6
STIFEL FINANCIAL CORP Corporates Fixed Income 2021409.54 0.07 US860630AG72 3.83 May 15, 2030 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2018015.45 0.07 US78355HLE70 3.61 Mar 15, 2030 5.0
COUSINS PROPERTIES LP Corporates Fixed Income 2015061.45 0.07 US222793AC56 3.93 Jul 15, 2030 5.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2009318.85 0.07 US10922NAG88 3.67 May 15, 2030 5.63
IPALCO ENTERPRISES INC Corporates Fixed Income 2003865.03 0.07 US462613AP51 3.77 May 01, 2030 4.25
MASCO CORP Corporates Fixed Income 1983555.74 0.07 US574599BP01 4.36 Oct 01, 2030 2.0
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1973346.3 0.07 US140501AF43 3.94 Sep 18, 2030 5.95
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1970755.65 0.07 US909318AA56 3.78 Sep 01, 2031 3.5
STORE CAPITAL LLC 144A Corporates Fixed Income 1964647.24 0.07 US862123AA45 3.71 Apr 30, 2030 5.4
KELLANOVA Corporates Fixed Income 1959540.86 0.07 US487836BX58 4.07 Jun 01, 2030 2.1
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1949885.85 0.07 US09261HBS58 3.65 Apr 01, 2030 5.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1949000.05 0.07 US008252AP33 3.99 Jun 15, 2030 3.3
REALTY INCOME CORPORATION Corporates Fixed Income 1942057.35 0.07 US756109CC68 3.63 Jan 15, 2030 3.4
SUTTER HEALTH Corporates Fixed Income 1939085.03 0.07 US86944BAG86 4.19 Aug 15, 2030 2.29
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1937181.66 0.07 US59523UAR86 3.79 Mar 15, 2030 2.75
LEAR CORPORATION Corporates Fixed Income 1934365.08 0.07 US521865BB05 3.92 May 30, 2030 3.5
WESTPAC BANKING CORP Corporates Fixed Income 1933988.21 0.07 US961214GC13 3.99 Jul 01, 2030 4.35
PPL CAPITAL FUNDING INC Corporates Fixed Income 1933229.06 0.07 US69352PAQ63 3.73 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1931649.35 0.07 US529043AE19 4.24 Sep 15, 2030 2.7
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1927052.34 0.07 US76131VAB99 3.99 Sep 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1926685.6 0.07 US744573BA31 3.62 Mar 15, 2030 4.9
NSTAR ELECTRIC CO Corporates Fixed Income 1924386.65 0.07 US67021CAX56 3.59 Mar 01, 2030 4.85
FIRSTENERGY CORPORATION Corporates Fixed Income 1920132.83 0.07 US337932AP26 4.25 Sep 01, 2030 2.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1908853.79 0.07 US02361DAV29 4.53 Nov 15, 2030 1.55
ACE CAPITAL TRUST II Corporates Fixed Income 1898781.34 0.07 US00440FAA21 3.44 Apr 01, 2030 9.7
APA CORP (US) Corporates Fixed Income 1898156.53 0.07 US03743QAZ19 3.56 Jan 15, 2030 4.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1873551.99 0.06 US12713UAA43 4.14 Oct 15, 2030 4.5
OSHKOSH CORP Corporates Fixed Income 1870400.04 0.06 US688225AH44 3.72 Mar 01, 2030 3.1
STANFORD HEALTH CARE Corporates Fixed Income 1868688.17 0.06 US85434VAB45 4.07 Aug 15, 2030 3.31
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1861507.91 0.06 US678858BV24 3.75 Apr 01, 2030 3.25
ORIX CORPORATION Corporates Fixed Income 1829777.95 0.06 US686330AV34 4.08 Sep 09, 2030 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 1828856.7 0.06 US30225VAP22 4.37 Oct 15, 2030 2.2
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1825206.55 0.06 US83012AAD19 3.88 Aug 15, 2030 5.63
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1821269.81 0.06 US025537AN10 3.8 Mar 01, 2030 2.3
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1801267.39 0.06 US26444HAT86 4.3 Dec 01, 2030 4.2
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1777605.67 0.06 US65960NAB64 3.45 Feb 01, 2030 5.75
ONE GAS INC Corporates Fixed Income 1753052.63 0.06 US68235PAH10 4.03 May 15, 2030 2.0
CONAGRA BRANDS INC Corporates Fixed Income 1749547.03 0.06 US205887AX04 3.82 Sep 15, 2030 8.25
WEC ENERGY GROUP INC Corporates Fixed Income 1747747.13 0.06 US92939UAE64 4.42 Oct 15, 2030 1.8
JD.COM INC Corporates Fixed Income 1744950.14 0.06 US47215PAE60 3.63 Jan 14, 2030 3.38
CUBESMART LP Corporates Fixed Income 1742575.62 0.06 US22966RAF38 3.7 Feb 15, 2030 3.0
BLUE OWL CAPITAL CORP Corporates Fixed Income 1734520.18 0.06 US69121KAJ34 3.86 Jul 15, 2030 6.2
EVERGY METRO INC Corporates Fixed Income 1733961.45 0.06 US30037DAA37 4.06 Jun 01, 2030 2.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1728612.96 0.06 US29364WBE75 4.6 Dec 15, 2030 1.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1701906.0 0.06 US609207BG91 3.8 May 06, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1694186.8 0.06 US78355HLF46 3.85 Jun 15, 2030 4.85
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1688857.43 0.06 US072863AH63 4.5 Nov 15, 2030 1.78
MOHAWK INDUSTRIES INC Corporates Fixed Income 1682901.92 0.06 US608190AL88 3.86 May 15, 2030 3.63
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1670448.18 0.06 US33767BAG41 3.57 Jan 15, 2030 4.55
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1665427.13 0.06 US26439XAC74 3.75 Aug 16, 2030 8.13
WESTLAKE CORP Corporates Fixed Income 1657275.86 0.06 US960413AW24 3.99 Jun 15, 2030 3.38
MICROSOFT CORPORATION Corporates Fixed Income 1657017.14 0.06 US594918CS17 4.39 Sep 15, 2030 1.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1642867.23 0.06 US74456QCB05 3.71 Jan 15, 2030 2.45
PROLOGIS LP Corporates Fixed Income 1638355.38 0.06 US74340XBZ33 4.18 Jul 01, 2030 1.75
OVINTIV INC Corporates Fixed Income 1635002.18 0.06 US012873AH83 3.83 Sep 15, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1634476.11 0.06 US092113AT65 4.07 Jun 15, 2030 2.5
AGREE LP Corporates Fixed Income 1627502.11 0.06 US008513AA19 4.25 Oct 01, 2030 2.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1611677.35 0.06 US461070AS31 4.05 Jun 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1605678.09 0.06 US902133BA46 3.53 Feb 01, 2030 4.63
HF SINCLAIR CORP Corporates Fixed Income 1596839.18 0.06 US403949AC48 4.07 Oct 01, 2030 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1558911.79 0.05 US174610AS45 3.72 Feb 06, 2030 2.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1555494.55 0.05 US337158AJ88 3.61 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1553278.53 0.05 US240019BX68 3.98 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1550677.5 0.05 US26884UAH23 4.2 Nov 15, 2030 4.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1530372.4 0.05 US410867AG05 4.23 Sep 01, 2030 2.5
STANFORD UNIVERSITY Corporates Fixed Income 1523456.09 0.05 US09659DAC02 3.96 Aug 01, 2030 4.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1511592.45 0.05 US15189TAX54 3.74 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1498330.88 0.05 US202795JR27 3.81 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1483087.89 0.05 US862121AC45 4.4 Nov 18, 2030 2.75
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1446416.87 0.05 US06763AAA97 3.78 Jun 11, 2030 6.15
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1435822.83 0.05 US007944AN15 4.17 Dec 01, 2030 4.74
PPG INDUSTRIES INC Corporates Fixed Income 1409025.49 0.05 US693506BS57 4.07 Jun 15, 2030 2.55
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1404988.98 0.05 US05684BAD91 3.55 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1401714.17 0.05 US63743HFX52 3.52 Feb 07, 2030 4.95
EMORY UNIVERSITY Corporates Fixed Income 1385500.62 0.05 US29157TAD81 4.26 Sep 01, 2030 2.14
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1374802.17 0.05 US892331AU38 3.95 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1349102.42 0.05 US20268JAF03 4.25 Oct 01, 2030 2.78
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1323959.11 0.05 US822582CG52 3.85 Apr 06, 2030 2.75
DTE ENERGY COMPANY Corporates Fixed Income 1309762.48 0.05 US233331BF33 3.74 Mar 01, 2030 2.95
OWENS CORNING Corporates Fixed Income 1304152.59 0.05 US690742AK72 3.89 Jun 01, 2030 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 1255398.91 0.04 US78355HLG29 4.28 Dec 01, 2030 4.3
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1229701.66 0.04 US025932AP92 3.55 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1225170.32 0.04 US872280AA01 3.43 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1210064.1 0.04 US67090SAA69 3.49 Mar 15, 2030 6.65
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1205863.6 0.04 US678858BU41 3.7 Mar 15, 2030 3.3
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1201907.79 0.04 US67401PAE88 3.5 Feb 27, 2030 6.34
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1199352.88 0.04 US898813AS93 4.25 Aug 01, 2030 1.5
HIGHWOODS REALTY LP Corporates Fixed Income 1101304.31 0.04 US431282AS12 3.7 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1061745.02 0.04 US35250VAC81 3.97 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1047413.37 0.04 US06652KAB98 3.8 Jun 11, 2030 5.13
MOSAIC CO/THE Corporates Fixed Income 1023963.77 0.04 US61945CAK99 4.22 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1004828.22 0.03 US20268JAY91 4.03 Sep 01, 2030 4.35
SEKISUI HOUSE US INC Corporates Fixed Income 999049.11 0.03 US552676AT59 3.57 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 963497.68 0.03 US720198AE09 4.11 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 885030.23 0.03 US06654DAB38 3.69 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 724477.14 0.03 US89837LAJ44 3.86 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 702768.72 0.02 US740816AS29 3.62 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582499.0 0.02 US056752AR92 3.78 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 364334.36 0.01 US31428XDG88 3.78 May 15, 2030 4.25
USD CASH Cash and/or Derivatives Cash 346806.71 0.01 nan 0.0 nan 0.0
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 325829.57 0.01 US89837RAE27 3.89 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320499.48 0.01 US056752AT58 4.33 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87633.18 0.0 US007589AD66 4.1 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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