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 17, 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 33655163.11 1.13 US87264ABF12 3.61 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23379299.91 0.78 US097023CY98 3.52 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20965340.74 0.7 US25156PAC77 3.55 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19307939.43 0.65 US30303MAB81 4.11 Nov 15, 2030 4.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17050000.0 0.57 US0669224778 0.11 nan 3.65
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16836050.88 0.56 US111021AE12 3.85 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15655555.67 0.52 US694308JM04 3.68 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15234016.14 0.51 US68389XBV64 3.69 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15140083.6 0.51 US00206RGQ92 3.48 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14707921.77 0.49 US716973AD41 3.65 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 14095078.21 0.47 US031162DQ06 3.48 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13452605.69 0.45 US17325FBP27 3.69 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13158597.04 0.44 US68389XDH52 3.96 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 12571999.67 0.42 US404119CA57 4.0 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 12511483.0 0.42 US404280CF48 3.56 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12401815.51 0.41 US38141GXH28 3.61 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11595675.67 0.39 US874060AX48 3.76 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10850650.86 0.36 US785592AX43 3.54 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 10682955.27 0.36 US023135CT13 4.14 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10669770.44 0.36 US02079KAW71 4.12 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10527628.63 0.35 US30231GBK76 3.57 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10367903.97 0.35 US11135FAQ46 4.08 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10185475.24 0.34 US38141GXG45 3.62 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10078333.97 0.34 US871607AC15 3.54 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9568852.52 0.32 US693475AZ80 3.58 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9537156.27 0.32 US30231GBN16 4.17 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9472486.77 0.32 US14448CAQ78 3.63 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9359539.92 0.31 US718172DA46 3.44 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9185264.52 0.31 US65339KBR05 3.91 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9121063.9 0.31 US02079KAD90 4.22 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8825629.05 0.3 US76720AAS50 3.57 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8790419.7 0.29 US035240AV25 3.78 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8628692.58 0.29 US126650DT42 3.46 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8455801.14 0.28 US345397B363 4.11 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8441626.8 0.28 US15135BAV36 3.56 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8359541.14 0.28 US20030NCU37 3.98 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8237721.23 0.28 US023135BS49 3.99 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8195847.28 0.27 US704326AA51 3.52 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8016554.09 0.27 US22160KAP03 3.86 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7918666.71 0.26 US11135FCK57 3.84 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7813685.22 0.26 US20030NDG34 3.62 Apr 01, 2030 3.4
TELEFONICA EUROPE BV Corporates Fixed Income 7809008.21 0.26 US879385AD49 3.82 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 7769962.81 0.26 US15135BAW19 4.14 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7693503.34 0.26 US11135FCB58 3.53 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7674884.89 0.26 US05971KAG40 4.31 Dec 03, 2030 2.75
CONOCOPHILLIPS CO Corporates Fixed Income 7475866.91 0.25 US20826FBJ49 3.43 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 7470224.21 0.25 US654106AK94 3.67 Mar 27, 2030 2.85
VISA INC Corporates Fixed Income 7431103.13 0.25 US92826CAM47 3.8 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 7417588.76 0.25 US09062XAH61 3.83 May 01, 2030 2.25
APPLE INC Corporates Fixed Income 7337396.86 0.25 US037833DU14 3.91 May 11, 2030 1.65
MPLX LP Corporates Fixed Income 7333710.34 0.25 US55336VBQ23 4.07 Aug 15, 2030 2.65
DOMINION ENERGY INC Corporates Fixed Income 7306634.64 0.24 US25746UDG13 3.63 Apr 01, 2030 3.38
PEPSICO INC Corporates Fixed Income 7235323.58 0.24 US713448ES36 3.65 Mar 19, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7201068.77 0.24 US20030NDA63 3.6 Feb 01, 2030 2.65
SERVICENOW INC Corporates Fixed Income 7164541.94 0.24 US81762PAE25 4.24 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 7160818.06 0.24 US458140BR09 3.56 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7157007.1 0.24 US67066GAF19 3.68 Apr 01, 2030 2.85
CHEVRON CORP Corporates Fixed Income 7142449.69 0.24 US166764BY53 3.86 May 11, 2030 2.24
HOME DEPOT INC Corporates Fixed Income 7066288.97 0.24 US437076CB65 3.73 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7030275.37 0.24 US68902VAK35 3.65 Feb 15, 2030 2.56
NOVARTIS CAPITAL CORP Corporates Fixed Income 6993354.68 0.23 US66989HAR93 4.11 Aug 14, 2030 2.2
SHELL FINANCE US INC Corporates Fixed Income 6984102.08 0.23 US822905AB18 3.71 Apr 06, 2030 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6950807.44 0.23 US91324PDX78 3.9 May 15, 2030 2.0
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6943359.09 0.23 US29278NAQ60 3.71 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6941349.31 0.23 US345397H485 3.9 Sep 05, 2030 5.73
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6932673.91 0.23 US86562MCB46 4.03 Jul 08, 2030 2.13
JOHNSON & JOHNSON Corporates Fixed Income 6908012.9 0.23 US478160CQ51 4.25 Sep 01, 2030 1.3
ENERGY TRANSFER LP Corporates Fixed Income 6902380.29 0.23 US29273VAT70 3.93 Dec 01, 2030 6.4
HONDA MOTOR CO LTD Corporates Fixed Income 6879096.29 0.23 US438127AE20 3.81 Jul 08, 2030 4.69
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6860795.67 0.23 US459200KJ94 3.89 May 15, 2030 1.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6804245.04 0.23 US110122DQ80 4.39 Nov 13, 2030 1.45
COCA-COLA CO Corporates Fixed Income 6758998.6 0.23 US191216CV08 3.98 Jun 01, 2030 1.65
EXPAND ENERGY CORP Corporates Fixed Income 6741583.91 0.23 US845467AS85 1.78 Mar 15, 2030 5.38
EXELON CORPORATION Corporates Fixed Income 6648781.58 0.22 US30161NAX93 3.59 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6641475.09 0.22 US86562MCW82 3.4 Jan 13, 2030 5.71
MASTERCARD INC Corporates Fixed Income 6625145.51 0.22 US57636QAP90 3.61 Mar 26, 2030 3.35
CIGNA GROUP Corporates Fixed Income 6611482.49 0.22 US125523CL22 3.73 Mar 15, 2030 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 6585684.32 0.22 US91324PEQ19 3.43 Feb 15, 2030 5.3
EXPEDIA GROUP INC Corporates Fixed Income 6510712.93 0.22 US30212PAR64 3.59 Feb 15, 2030 3.25
ASTRAZENECA PLC Corporates Fixed Income 6505444.01 0.22 US046353AW81 4.17 Aug 06, 2030 1.38
UBER TECHNOLOGIES INC Corporates Fixed Income 6500704.59 0.22 US90353TAN00 3.45 Jan 15, 2030 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 6488018.4 0.22 US742718FH71 3.68 Mar 25, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6478292.64 0.22 US89236TLE37 4.05 Nov 20, 2030 5.55
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6456751.38 0.22 US05971KAR05 4.08 Nov 06, 2030 4.55
TRUIST BANK Corporates Fixed Income 6454893.11 0.22 US89788KAA43 3.74 Mar 11, 2030 2.25
STARBUCKS CORPORATION Corporates Fixed Income 6436677.88 0.22 US855244AZ28 4.27 Nov 15, 2030 2.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6420486.86 0.21 US101137BA41 3.87 Jun 01, 2030 2.65
CVS HEALTH CORP Corporates Fixed Income 6419202.04 0.21 US126650DJ69 3.59 Apr 01, 2030 3.75
AT&T INC Corporates Fixed Income 6418262.44 0.21 US00206RMX79 3.92 Aug 15, 2030 4.7
US BANCORP Corporates Fixed Income 6414748.56 0.21 US91159HJA95 4.13 Jul 22, 2030 1.38
MERCK & CO INC Corporates Fixed Income 6401889.99 0.21 US58933YAZ88 4.05 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6375453.77 0.21 US45866FAK03 3.97 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6360562.73 0.21 US548661DU82 3.54 Apr 15, 2030 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6355145.32 0.21 US06417XAP69 3.5 Feb 01, 2030 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6338766.0 0.21 US29379VBX01 3.58 Jan 31, 2030 2.8
INTEL CORPORATION Corporates Fixed Income 6329477.84 0.21 US458140CF51 3.44 Feb 10, 2030 5.13
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6327485.78 0.21 US36267VAH69 3.47 Mar 15, 2030 5.86
CHEVRON USA INC Corporates Fixed Income 6301902.65 0.21 US166756BJ45 4.0 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6266245.5 0.21 US37045XCY04 3.83 Jun 21, 2030 3.6
NOMURA HOLDINGS INC Corporates Fixed Income 6250445.94 0.21 US65535HAQ20 3.55 Jan 16, 2030 3.1
WOODSIDE FINANCE LTD Corporates Fixed Income 6248672.43 0.21 US980236AT06 3.63 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6244352.2 0.21 US30303M8M79 3.62 May 15, 2030 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 6206294.29 0.21 US91324PFG28 3.42 Jan 15, 2030 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 6190521.68 0.21 US036752AN31 3.86 May 15, 2030 2.25
GLOBAL PAYMENTS INC Corporates Fixed Income 6187828.53 0.21 US37940XAW20 4.05 Nov 15, 2030 4.88
PFIZER INC Corporates Fixed Income 6185276.64 0.21 US717081EW90 3.7 Apr 01, 2030 2.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6170991.41 0.21 US37045XFB73 3.36 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6170394.07 0.21 US89352HBA68 3.59 Apr 15, 2030 4.1
KINDER MORGAN INC Corporates Fixed Income 6133164.58 0.21 US49456BBB62 3.69 Jun 01, 2030 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6096805.56 0.2 US10373QBL32 3.61 Apr 06, 2030 3.63
PROCTER & GAMBLE CO Corporates Fixed Income 6090414.14 0.2 US742718FM66 4.39 Oct 29, 2030 1.2
ELI LILLY AND COMPANY Corporates Fixed Income 6078699.48 0.2 US532457CV84 3.5 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6067738.66 0.2 US031162CU27 3.67 Feb 21, 2030 2.45
USD CASH Cash and/or Derivatives Cash 6014472.84 0.2 nan 0.0 nan 0.0
EQUINIX INC Corporates Fixed Income 5924022.26 0.2 US29444UBH86 4.04 Jul 15, 2030 2.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5892466.46 0.2 US89115KAB61 3.74 Jun 03, 2030 4.81
LOWES COMPANIES INC Corporates Fixed Income 5891948.44 0.2 US548661DY05 4.29 Oct 15, 2030 1.7
MARATHON PETROLEUM CORP Corporates Fixed Income 5850960.05 0.2 US56585ABK79 3.52 Mar 01, 2030 5.15
KENVUE INC Corporates Fixed Income 5848996.13 0.2 US49177JAH59 3.46 Mar 22, 2030 5.0
WALT DISNEY CO Corporates Fixed Income 5823393.7 0.19 US254687FQ40 3.62 Mar 22, 2030 3.8
AXA SA Corporates Fixed Income 5794201.01 0.19 US054536AA57 3.91 Dec 15, 2030 8.6
CIGNA GROUP Corporates Fixed Income 5724581.43 0.19 US125523CX69 4.01 Sep 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5696099.67 0.19 US86562MBW91 3.57 Jan 15, 2030 2.75
WELLTOWER OP LLC Corporates Fixed Income 5662523.72 0.19 US95041AAF57 3.81 Jul 01, 2030 4.5
APPLE INC Corporates Fixed Income 5649697.93 0.19 US037833DY36 4.22 Aug 20, 2030 1.25
ADOBE INC Corporates Fixed Income 5641923.31 0.19 US00724PAD15 3.63 Feb 01, 2030 2.3
BAT CAPITAL CORP Corporates Fixed Income 5603950.15 0.19 US054989AA67 3.71 Aug 02, 2030 6.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5601530.76 0.19 US345397C684 3.36 Mar 06, 2030 7.35
CRH SMW FINANCE DAC Corporates Fixed Income 5599103.72 0.19 US12704PAB40 3.38 Jan 09, 2030 5.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5551171.36 0.19 US674599EA94 3.28 Jul 15, 2030 8.88
COCA-COLA CO Corporates Fixed Income 5546012.33 0.19 US191216CT51 3.65 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5529404.49 0.19 US084659AV35 3.87 Jul 15, 2030 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 5512444.65 0.18 US37940XAD49 3.81 May 15, 2030 2.9
JEFFERIES GROUP LLC Corporates Fixed Income 5503903.86 0.18 US47233JBH05 3.5 Jan 23, 2030 4.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5464948.25 0.18 US674599ED34 3.59 Sep 01, 2030 6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5453331.14 0.18 US65339KDJ60 3.56 Mar 15, 2030 5.05
GILEAD SCIENCES INC Corporates Fixed Income 5452770.35 0.18 US375558BY84 4.25 Oct 01, 2030 1.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5411150.57 0.18 US039482AB02 3.62 Mar 27, 2030 3.25
REGAL REXNORD CORP Corporates Fixed Income 5396288.47 0.18 US758750AN32 3.36 Feb 15, 2030 6.3
CHEVRON USA INC Corporates Fixed Income 5386117.97 0.18 US166756BD74 3.59 Apr 15, 2030 4.69
FISERV INC Corporates Fixed Income 5386171.08 0.18 US337738BC18 3.88 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5379795.89 0.18 US606822BU78 4.06 Jul 17, 2030 2.05
QUALCOMM INCORPORATED Corporates Fixed Income 5350235.85 0.18 US747525BK80 3.88 May 20, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 5323283.45 0.18 US233331BN66 3.51 Apr 01, 2030 5.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5321338.51 0.18 US89153VAT61 3.52 Jan 10, 2030 2.83
AFLAC INCORPORATED Corporates Fixed Income 5293043.79 0.18 US001055BJ00 3.6 Apr 01, 2030 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5292105.07 0.18 US37045XFJ00 3.78 Jul 15, 2030 5.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5281042.99 0.18 US171239AG12 4.28 Sep 15, 2030 1.38
VALE OVERSEAS LTD Corporates Fixed Income 5275417.53 0.18 US91911TAQ67 3.86 Jul 08, 2030 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5269938.81 0.18 US571748CA86 3.58 Mar 15, 2030 4.65
DELTA AIR LINES INC Corporates Fixed Income 5248840.92 0.18 US247361A329 3.78 Jul 10, 2030 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 5245520.74 0.18 US842587DE49 3.67 Apr 30, 2030 3.7
AON CORP Corporates Fixed Income 5243099.91 0.18 US037389BE22 3.81 May 15, 2030 2.8
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5231401.04 0.18 US744330AA93 3.73 Apr 14, 2030 3.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5205346.79 0.17 US958667AC17 3.48 Feb 01, 2030 4.05
WALMART INC Corporates Fixed Income 5173557.01 0.17 US931142FN86 3.65 Apr 28, 2030 4.35
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5168577.25 0.17 US369550BM97 3.59 Apr 01, 2030 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 5166861.67 0.17 US665859AV62 3.85 May 01, 2030 1.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 5133823.03 0.17 US86964WAH51 3.36 Jan 15, 2030 5.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5133009.73 0.17 US75886FAE79 4.24 Sep 15, 2030 1.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5115464.01 0.17 US02364WBJ36 3.78 May 07, 2030 2.88
BAT CAPITAL CORP Corporates Fixed Income 5100789.17 0.17 US05526DBN49 3.47 Apr 02, 2030 4.91
NOVARTIS CAPITAL CORP Corporates Fixed Income 5100371.24 0.17 US66989HAY45 4.1 Nov 05, 2030 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5095967.65 0.17 US75513EAD31 3.99 Jul 01, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5089904.6 0.17 US459200LG47 3.49 Feb 10, 2030 4.8
EBAY INC Corporates Fixed Income 5085670.03 0.17 US278642AW32 3.7 Mar 11, 2030 2.7
VICI PROPERTIES LP Corporates Fixed Income 5085292.11 0.17 US925650AC72 3.47 Feb 15, 2030 4.95
BROADCOM INC Corporates Fixed Income 5078925.13 0.17 US11135FCF62 3.56 Apr 15, 2030 5.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5075047.56 0.17 US25243YBD04 3.84 Apr 29, 2030 2.0
SYSCO CORPORATION Corporates Fixed Income 5070512.46 0.17 US871829BL07 3.36 Apr 01, 2030 5.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5065753.53 0.17 US09581CAD39 3.52 Mar 15, 2030 5.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5040737.29 0.17 US595017BL79 3.49 Feb 15, 2030 5.05
VIATRIS INC Corporates Fixed Income 5038478.41 0.17 US92556VAD82 3.93 Jun 22, 2030 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 5029159.6 0.17 US969457BX79 4.16 Nov 15, 2030 3.5
METLIFE INC Corporates Fixed Income 5027585.95 0.17 US59156RBZ01 3.48 Mar 23, 2030 4.55
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5021072.01 0.17 US87612BBQ41 1.85 Mar 01, 2030 5.5
NVR INC Corporates Fixed Income 4988749.8 0.17 US62944TAF21 3.76 May 15, 2030 3.0
STATE STREET CORP Corporates Fixed Income 4968478.08 0.17 US857477DB68 3.6 Apr 24, 2030 4.83
PHILLIPS 66 Corporates Fixed Income 4962343.41 0.17 US718546AW42 4.4 Dec 15, 2030 2.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4956741.58 0.17 US00774MBE49 3.78 Sep 30, 2030 6.15
ABBVIE INC Corporates Fixed Income 4946456.75 0.17 US00287YDZ97 3.57 Mar 15, 2030 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4939273.42 0.17 US42824CCA53 4.0 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4933133.33 0.17 US406216BL45 3.65 Mar 01, 2030 2.92
CVS HEALTH CORP Corporates Fixed Income 4922069.57 0.16 US126650DN71 4.18 Aug 21, 2030 1.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4916494.37 0.16 US10373QBM15 4.15 Aug 10, 2030 1.75
NXP BV Corporates Fixed Income 4908148.2 0.16 US62954HAY45 3.71 May 01, 2030 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4887125.61 0.16 US29390XAG97 4.08 Nov 15, 2030 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4880690.61 0.16 US571903BE27 3.71 Jun 15, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4842005.54 0.16 US24422EWZ86 3.77 Jun 10, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4831097.29 0.16 US92343VFE92 3.62 Mar 22, 2030 3.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4809830.27 0.16 US055451BJ63 3.51 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4806526.26 0.16 US822905AN55 4.1 Nov 06, 2030 4.13
ENBRIDGE INC Corporates Fixed Income 4781621.36 0.16 US29250NBY04 3.9 Nov 15, 2030 6.2
PROLOGIS LP Corporates Fixed Income 4767670.59 0.16 US74340XBM20 3.89 Apr 15, 2030 2.25
STRYKER CORPORATION Corporates Fixed Income 4761157.05 0.16 US863667AY70 3.98 Jun 15, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4750912.61 0.16 US606822BR40 3.69 Feb 25, 2030 2.56
BANCO SANTANDER SA Corporates Fixed Income 4744809.12 0.16 US05971KAF66 3.82 May 28, 2030 3.49
PAYPAL HOLDINGS INC Corporates Fixed Income 4739805.99 0.16 US70450YAH62 3.91 Jun 01, 2030 2.3
GENERAL ELECTRIC CO Corporates Fixed Income 4732744.75 0.16 US369604BZ56 3.9 Jul 29, 2030 4.3
BANCO SANTANDER SA Corporates Fixed Income 4712059.09 0.16 US05964HBJ32 3.42 Jan 17, 2030 5.57
MCDONALDS CORPORATION MTN Corporates Fixed Income 4705371.02 0.16 US58013MFQ24 3.84 Jul 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4700487.59 0.16 US969457CR92 3.8 Jun 30, 2030 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4699378.73 0.16 US438516BZ80 3.94 Jun 01, 2030 1.95
AMRIZE FINANCE US LLC Corporates Fixed Income 4684522.34 0.16 US43475RAR75 3.55 Apr 07, 2030 4.95
HCA INC Corporates Fixed Income 4677074.69 0.16 US404119CZ09 3.51 Mar 01, 2030 5.25
JOHNSON & JOHNSON Corporates Fixed Income 4676133.59 0.16 US478160DJ00 3.54 Mar 01, 2030 4.7
PEPSICO INC Corporates Fixed Income 4664897.1 0.16 US713448EZ78 3.88 May 01, 2030 1.63
BROWN & BROWN INC Corporates Fixed Income 4629629.47 0.15 US115236AK73 3.73 Jun 23, 2030 4.9
ORACLE CORPORATION Corporates Fixed Income 4619020.13 0.15 US68389XCN30 3.63 May 06, 2030 4.65
AMPHENOL CORPORATION Corporates Fixed Income 4611309.99 0.15 US032095AJ08 3.62 Feb 15, 2030 2.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4603909.38 0.15 US25245BAC19 3.88 Aug 15, 2030 5.13
WEYERHAEUSER COMPANY Corporates Fixed Income 4595496.94 0.15 US962166BY91 3.6 Apr 15, 2030 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 4592499.59 0.15 US78081BAK98 4.17 Sep 02, 2030 2.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4587758.34 0.15 US055451BD93 3.9 Sep 08, 2030 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 4586280.45 0.15 US30225VAK35 3.7 Jul 01, 2030 5.5
LENNAR CORPORATION Corporates Fixed Income 4576730.29 0.15 US526057CY87 3.83 Jul 30, 2030 5.2
ALPHABET INC Corporates Fixed Income 4571954.63 0.15 US02079KAK34 3.72 May 15, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 4564374.07 0.15 US25746UDW62 3.74 Jun 15, 2030 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4560505.1 0.15 US83272GAD34 3.39 Jan 15, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4558160.61 0.15 US37045XEG79 3.44 Apr 06, 2030 5.85
QUANTA SERVICES INC. Corporates Fixed Income 4520678.04 0.15 US74762EAF97 4.11 Oct 01, 2030 2.9
AMPHENOL CORPORATION Corporates Fixed Income 4514514.24 0.15 US032095AY74 4.12 Nov 15, 2030 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4513590.66 0.15 US92343VFL36 4.27 Sep 18, 2030 1.5
APPLE INC Corporates Fixed Income 4507226.27 0.15 US037833EZ91 3.7 May 12, 2030 4.2
NISOURCE INC Corporates Fixed Income 4487859.51 0.15 US65473PAJ49 3.68 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4479392.97 0.15 US717081FD01 4.12 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4451340.02 0.15 US718172CS62 4.33 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4449506.25 0.15 US440452AF79 3.98 Jun 11, 2030 1.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4437629.28 0.15 US009158BC97 3.88 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 4399656.98 0.15 US25278XAY58 3.44 Jan 30, 2030 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 4398625.04 0.15 US44107TAZ93 4.08 Sep 15, 2030 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4396978.15 0.15 US01609WBM38 3.69 May 26, 2030 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 4388720.79 0.15 US65535HAS85 4.01 Jul 16, 2030 2.68
CUMMINS INC Corporates Fixed Income 4370150.24 0.15 US231021AT37 4.23 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4356210.72 0.15 US539830CL14 3.94 Aug 15, 2030 4.4
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4338763.51 0.15 US191241AH15 3.56 Jan 22, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4337257.39 0.15 US89236TGY55 3.67 Apr 01, 2030 3.38
PFIZER INC Corporates Fixed Income 4309297.67 0.14 US717081EY56 3.95 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4291061.35 0.14 US24703TAM80 3.53 Apr 01, 2030 5.0
TARGA RESOURCES CORP Corporates Fixed Income 4281495.86 0.14 US87612GAP63 3.99 Sep 15, 2030 4.9
CISCO SYSTEMS INC Corporates Fixed Income 4277243.48 0.14 US17275RBX98 3.53 Feb 24, 2030 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4276534.6 0.14 US053015AF05 4.26 Sep 01, 2030 1.25
FISERV INC Corporates Fixed Income 4273535.1 0.14 US337738BM99 3.58 Mar 15, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4260218.19 0.14 US03027XCN84 3.57 Mar 15, 2030 4.9
NETAPP INC Corporates Fixed Income 4242520.17 0.14 US64110DAK00 3.93 Jun 22, 2030 2.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4240759.61 0.14 US49338LAH69 3.82 Jul 30, 2030 5.35
CROWN CASTLE INC Corporates Fixed Income 4231676.88 0.14 US22822VAR24 3.89 Jul 01, 2030 3.3
SMITH & NEPHEW PLC Corporates Fixed Income 4222118.87 0.14 US83192PAA66 4.25 Oct 14, 2030 2.03
STANLEY BLACK & DECKER INC Corporates Fixed Income 4217047.33 0.14 US854502AL57 3.74 Mar 15, 2030 2.3
EOG RESOURCES INC Corporates Fixed Income 4212350.22 0.14 US26875PAU57 3.55 Apr 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4211834.76 0.14 US24422EYE30 3.77 Jun 05, 2030 4.55
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4199867.64 0.14 US44644MAJ09 3.31 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4199401.4 0.14 US983919AK78 3.9 Jun 01, 2030 2.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4184806.82 0.14 US445658CG02 3.57 Mar 15, 2030 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4177727.56 0.14 US446150AS35 3.63 Feb 04, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4171766.45 0.14 US571748BN17 4.3 Nov 15, 2030 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4134661.3 0.14 US609207AT22 3.73 Apr 13, 2030 2.75
DOW CHEMICAL CO Corporates Fixed Income 4126632.41 0.14 US260543DC49 4.32 Nov 15, 2030 2.1
BROOKFIELD FINANCE INC Corporates Fixed Income 4124113.89 0.14 US11271LAE20 3.57 Apr 15, 2030 4.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 4098963.14 0.14 US666807BS00 3.59 May 01, 2030 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 4063317.49 0.14 US828807DK02 3.99 Jul 15, 2030 2.65
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4060670.83 0.14 US829932AF99 3.73 Jul 15, 2030 6.13
WEIBO CORP Corporates Fixed Income 4056823.15 0.14 US948596AE12 3.9 Jul 08, 2030 3.38
VMWARE LLC Corporates Fixed Income 4056464.64 0.14 US928563AF20 3.6 May 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 4051731.73 0.14 US855244AW96 3.74 Mar 12, 2030 2.25
ARES CAPITAL CORPORATION Corporates Fixed Income 4047564.63 0.14 US04010LBK89 3.91 Sep 01, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4033708.69 0.13 US842400JJ35 3.55 Mar 15, 2030 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4026410.72 0.13 US11120VAJ26 3.81 Jul 01, 2030 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4022398.89 0.13 US345397D427 3.52 Jun 10, 2030 7.2
DELL INTERNATIONAL LLC Corporates Fixed Income 3999198.88 0.13 US24703TAH95 3.63 Jul 15, 2030 6.2
LPL HOLDINGS INC Corporates Fixed Income 3996564.32 0.13 US50212YAL83 3.55 Mar 15, 2030 5.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3995913.4 0.13 US075887CJ64 3.82 May 20, 2030 2.82
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3993415.05 0.13 US72650RBN17 4.04 Sep 15, 2030 3.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3975594.84 0.13 US620076BT59 4.3 Nov 15, 2030 2.3
SYSCO CORPORATION Corporates Fixed Income 3948614.81 0.13 US871829BU06 3.89 Sep 23, 2030 5.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3946625.39 0.13 US718172CP24 3.84 May 01, 2030 2.1
CATERPILLAR INC Corporates Fixed Income 3945440.26 0.13 US149123CH22 3.73 Apr 09, 2030 2.6
PROCTER & GAMBLE CO Corporates Fixed Income 3933852.01 0.13 US742718GM57 3.71 May 01, 2030 4.05
BROADCOM INC Corporates Fixed Income 3928471.28 0.13 US11135FCW95 4.03 Oct 15, 2030 4.2
STRYKER CORPORATION Corporates Fixed Income 3920209.24 0.13 US863667BL41 3.49 Feb 10, 2030 4.85
HEALTHPEAK OP LLC Corporates Fixed Income 3912072.28 0.13 US42250PAA12 3.53 Jan 15, 2030 3.0
ECOLAB INC Corporates Fixed Income 3910596.29 0.13 US278865BE90 3.45 Mar 24, 2030 4.8
DENTSPLY SIRONA INC Corporates Fixed Income 3903645.1 0.13 US24906PAA75 3.83 Jun 01, 2030 3.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3899305.47 0.13 US913903AW04 4.18 Oct 15, 2030 2.65
TARGET CORPORATION Corporates Fixed Income 3898372.67 0.13 US87612EBJ47 3.66 Feb 15, 2030 2.35
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3897435.72 0.13 US03512TAE10 4.01 Oct 01, 2030 3.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3886796.12 0.13 US142339AJ92 3.67 Mar 01, 2030 2.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3884354.78 0.13 US74834LBB53 3.92 Jun 30, 2030 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3878773.29 0.13 US015271AU38 4.08 Dec 15, 2030 4.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 3875848.03 0.13 US071813DD83 4.13 Dec 15, 2030 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 3873563.47 0.13 US58013MFM10 3.72 Mar 01, 2030 2.13
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3871946.53 0.13 US092914AB66 4.08 Nov 03, 2030 4.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3868741.19 0.13 US31620RAJ41 3.85 Jun 15, 2030 3.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3868450.84 0.13 US026874DW49 3.63 May 07, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3867071.98 0.13 US86562MDS61 3.58 Apr 15, 2030 5.24
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3865155.16 0.13 US494368CB71 3.64 Mar 26, 2030 3.1
PEPSICO INC Corporates Fixed Income 3851117.03 0.13 US713448GB82 3.49 Feb 07, 2030 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 3841824.25 0.13 US882508BJ22 3.89 May 04, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3837746.12 0.13 US89236TNA96 3.43 Jan 09, 2030 4.95
FOX CORP Corporates Fixed Income 3837131.32 0.13 US35137LAL99 3.63 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3826914.44 0.13 US92343VFX73 4.33 Oct 30, 2030 1.68
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3820539.83 0.13 US797440BZ64 4.25 Oct 01, 2030 1.7
MATTEL INC Corporates Fixed Income 3820160.73 0.13 US577081BG67 4.05 Nov 17, 2030 5.0
WELLTOWER OP LLC Corporates Fixed Income 3815323.73 0.13 US95040QAJ31 3.51 Jan 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3812305.26 0.13 US174610AT28 3.73 Apr 30, 2030 3.25
GENERAL MILLS INC Corporates Fixed Income 3786084.74 0.13 US370334DA90 3.46 Jan 30, 2030 4.88
RELX CAPITAL INC Corporates Fixed Income 3784164.16 0.13 US74949LAF94 3.53 Mar 27, 2030 4.75
MERCK & CO INC Corporates Fixed Income 3780017.74 0.13 US58933YBJ38 3.67 May 17, 2030 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 3779309.44 0.13 US828807DZ70 3.96 Oct 01, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3775782.23 0.13 US74949LAD47 3.81 May 22, 2030 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3769831.91 0.13 US209111FX66 3.63 Apr 01, 2030 3.35
WASTE MANAGEMENT INC Corporates Fixed Income 3769229.0 0.13 US94106LBT52 3.48 Feb 15, 2030 4.63
MAGNA INTERNATIONAL INC Corporates Fixed Income 3756941.7 0.13 US559222AV67 3.93 Jun 15, 2030 2.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3749045.3 0.13 US883556CW07 3.85 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3745316.87 0.13 US89236TNJ06 3.69 May 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3742915.83 0.13 US03027XBC39 3.97 Jun 15, 2030 2.1
MCKESSON CORP Corporates Fixed Income 3729925.3 0.12 US581557BW49 3.71 May 30, 2030 4.65
LAM RESEARCH CORPORATION Corporates Fixed Income 3725490.52 0.12 US512807AV02 3.98 Jun 15, 2030 1.9
DEERE & CO Corporates Fixed Income 3723847.8 0.12 US244199BJ37 3.69 Apr 15, 2030 3.1
PROLOGIS LP Corporates Fixed Income 3714574.05 0.12 US74340XBR17 4.34 Oct 15, 2030 1.25
FRANKLIN RESOURCES INC Corporates Fixed Income 3704501.72 0.12 US354613AL54 4.34 Oct 30, 2030 1.6
DUKE ENERGY CORP Corporates Fixed Income 3702386.68 0.12 US26441CBH79 3.89 Jun 01, 2030 2.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 3694214.41 0.12 US50077LAV80 3.59 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 3693980.13 0.12 US37045VBA70 3.52 Apr 15, 2030 5.63
BOEING CO Corporates Fixed Income 3688096.21 0.12 US097023CN34 3.57 Feb 01, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3680324.9 0.12 US718172DT37 3.65 Apr 30, 2030 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 3675572.97 0.12 US929160AZ21 3.79 Jun 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3669899.72 0.12 US58933YBQ70 4.04 Sep 15, 2030 4.15
BGC GROUP INC Corporates Fixed Income 3664896.46 0.12 US05555LAD38 3.45 Apr 02, 2030 6.15
ANALOG DEVICES INC Corporates Fixed Income 3663012.36 0.12 US032654BE47 3.77 Jun 15, 2030 4.5
CME GROUP INC Corporates Fixed Income 3662853.1 0.12 US12572QAL95 3.6 Mar 15, 2030 4.4
RALPH LAUREN CORP Corporates Fixed Income 3660623.76 0.12 US731572AB96 3.88 Jun 15, 2030 2.95
AUTOZONE INC Corporates Fixed Income 3659532.47 0.12 US053332AZ56 3.6 Apr 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3650392.13 0.12 US718172DY22 4.09 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3648031.53 0.12 US49271VAJ98 3.73 May 01, 2030 3.2
OMNICOM GROUP INC Corporates Fixed Income 3632076.72 0.12 US681919BC93 3.72 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3613737.44 0.12 US377372AP29 3.6 Apr 15, 2030 4.5
CBRE SERVICES INC Corporates Fixed Income 3594769.49 0.12 US12505BAJ98 3.75 Jun 15, 2030 4.8
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3580945.08 0.12 US04020EAD94 3.47 Feb 15, 2030 5.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 3576623.95 0.12 US120568BQ25 3.9 Aug 04, 2030 4.55
ALTRIA GROUP INC Corporates Fixed Income 3566992.3 0.12 US02209SBJ15 3.72 May 06, 2030 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 3558171.15 0.12 US06423AAJ25 3.76 Sep 01, 2030 8.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3556699.22 0.12 US58013MFZ23 3.67 May 15, 2030 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 3526359.16 0.12 US017175AE07 3.71 May 15, 2030 3.63
GENERAL MILLS INC Corporates Fixed Income 3521938.28 0.12 US370334CL64 3.72 Apr 15, 2030 2.88
APPLIED MATERIALS INC Corporates Fixed Income 3519044.15 0.12 US038222AN54 3.96 Jun 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3515781.71 0.12 US02665WEH07 3.63 Apr 17, 2030 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3511449.57 0.12 US63743HGC07 4.17 Dec 10, 2030 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3509119.64 0.12 US65535HBZ10 3.81 Jul 01, 2030 4.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3508699.53 0.12 US91913YBF60 3.48 Feb 15, 2030 5.15
ZOETIS INC Corporates Fixed Income 3496739.58 0.12 US98978VAS25 3.89 May 15, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3496157.3 0.12 US02665WGL90 4.01 Sep 04, 2030 4.5
EVERSOURCE ENERGY Corporates Fixed Income 3495892.34 0.12 US30040WBB37 4.15 Dec 15, 2030 4.45
SOUTHERN POWER COMPANY Corporates Fixed Income 3491021.03 0.12 US843646AX87 3.96 Oct 01, 2030 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3489336.76 0.12 US00774MBR51 4.08 Nov 15, 2030 4.38
DELL INTERNATIONAL LLC Corporates Fixed Income 3485339.51 0.12 US24703DBP50 3.5 Feb 01, 2030 4.35
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3482579.67 0.12 US892356AA40 4.33 Nov 01, 2030 1.75
UNION PACIFIC CORPORATION Corporates Fixed Income 3473832.93 0.12 US907818FH61 3.63 Feb 05, 2030 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 3465749.25 0.12 US03027XBG43 4.27 Oct 15, 2030 1.88
AMDOCS LTD Corporates Fixed Income 3460899.06 0.12 US02342TAE91 3.93 Jun 15, 2030 2.54
BLOCK FINANCIAL LLC Corporates Fixed Income 3456966.44 0.12 US093662AH70 3.97 Aug 15, 2030 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 3452324.52 0.12 US03027XBA72 3.53 Jan 15, 2030 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3437579.83 0.12 US26444HAJ05 4.0 Jun 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3437616.03 0.12 US718172DD84 3.88 Sep 07, 2030 5.5
CGI INC Corporates Fixed Income 3437493.16 0.12 US12532HAM60 3.56 Mar 14, 2030 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3406742.5 0.11 US893574AP88 3.76 May 15, 2030 3.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3380021.69 0.11 US210518DX16 3.39 Jan 15, 2030 4.7
CARDINAL HEALTH INC Corporates Fixed Income 3372029.97 0.11 US14149YBU10 4.02 Sep 15, 2030 4.5
KONINKLIJKE KPN NV Corporates Fixed Income 3368833.92 0.11 US780641AH94 3.72 Oct 01, 2030 8.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3368253.51 0.11 US632525CK59 3.79 Jun 13, 2030 4.53
DOLLAR GENERAL CORP Corporates Fixed Income 3363850.28 0.11 US256677AG02 3.63 Apr 03, 2030 3.5
STEEL DYNAMICS INC Corporates Fixed Income 3349958.61 0.11 US858119BK53 3.66 Apr 15, 2030 3.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3343006.83 0.11 US42225UAG94 3.6 Feb 15, 2030 3.1
ELEVANCE HEALTH INC Corporates Fixed Income 3341605.58 0.11 US036752BB83 3.51 Feb 15, 2030 4.75
OMNICOM GROUP INC Corporates Fixed Income 3340975.26 0.11 US681919BB11 3.8 Apr 30, 2030 2.45
ADOBE INC Corporates Fixed Income 3334404.92 0.11 US00724PAJ84 3.41 Jan 17, 2030 4.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3331399.11 0.11 US681936BP48 3.76 Jul 01, 2030 5.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3330036.46 0.11 US89788MAB81 3.95 Jun 05, 2030 1.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3325003.91 0.11 US05348EBG35 3.7 Mar 01, 2030 2.3
REALTY INCOME CORPORATION Corporates Fixed Income 3309862.43 0.11 US756109BR47 3.54 Mar 15, 2030 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3304558.98 0.11 US92344GAM87 3.93 Dec 01, 2030 7.75
BEST BUY CO INC Corporates Fixed Income 3299299.63 0.11 US08652BAB53 4.22 Oct 01, 2030 1.95
ONEOK INC Corporates Fixed Income 3298146.51 0.11 US682680BB81 3.68 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3297702.72 0.11 US133131AZ59 3.81 May 15, 2030 2.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3290191.88 0.11 US02344AAG31 3.57 Mar 17, 2030 5.1
STATE STREET CORP Corporates Fixed Income 3276375.76 0.11 US857477BG73 3.62 Jan 24, 2030 2.4
ILLUMINA INC Corporates Fixed Income 3266980.08 0.11 US452327AR08 4.13 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3258331.12 0.11 US084664CW92 4.31 Oct 15, 2030 1.45
AUTODESK INC Corporates Fixed Income 3240755.89 0.11 US052769AG12 3.54 Jan 15, 2030 2.85
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3238117.28 0.11 US723787AQ06 4.14 Aug 15, 2030 1.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3231390.96 0.11 US04636NAG88 3.5 Mar 03, 2030 4.9
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3221565.74 0.11 US89236TGU34 3.69 Feb 13, 2030 2.15
GLP CAPITAL LP Corporates Fixed Income 3220895.8 0.11 US361841AP42 3.45 Jan 15, 2030 4.0
3M CO Corporates Fixed Income 3219694.06 0.11 US88579YBN04 3.7 Apr 15, 2030 3.05
ALTRIA GROUP INC Corporates Fixed Income 3209586.37 0.11 US02209SBU69 3.91 Aug 06, 2030 4.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3206663.94 0.11 US976656CU00 4.03 Oct 15, 2030 4.15
TJX COMPANIES INC Corporates Fixed Income 3194684.37 0.11 US872540AT63 3.6 Apr 15, 2030 3.88
CLOROX COMPANY Corporates Fixed Income 3194707.81 0.11 US189054AX72 3.91 May 15, 2030 1.8
WESTPAC BANKING CORP Corporates Fixed Income 3179800.36 0.11 US961214EL30 3.58 Jan 16, 2030 2.65
EQUIFAX INC Corporates Fixed Income 3176857.97 0.11 US294429AS42 3.78 May 15, 2030 3.1
SANDS CHINA LTD Corporates Fixed Income 3173073.77 0.11 US80007RAL96 3.75 Jun 18, 2030 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3171482.79 0.11 US63253QAL86 3.45 Jan 14, 2030 4.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 3168800.45 0.11 US776743AJ55 4.02 Jun 30, 2030 2.0
LOEWS CORPORATION Corporates Fixed Income 3155253.56 0.11 US540424AT59 3.76 May 15, 2030 3.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 3152566.93 0.11 US911312BY18 3.5 Apr 01, 2030 4.45
PVH CORP Corporates Fixed Income 3141841.79 0.11 US693656AE03 3.69 Jun 13, 2030 5.5
HUMANA INC Corporates Fixed Income 3140763.93 0.11 US444859BN12 3.48 Apr 01, 2030 4.88
RELIANCE INC Corporates Fixed Income 3134051.91 0.1 US759509AG74 4.12 Aug 15, 2030 2.15
3M CO Corporates Fixed Income 3131023.97 0.1 US88579YBQ35 3.58 Mar 15, 2030 4.8
CONAGRA BRANDS INC Corporates Fixed Income 3125919.06 0.1 US205887CK64 3.86 Aug 01, 2030 5.0
ORACLE CORPORATION Corporates Fixed Income 3124142.24 0.1 US68389XBD66 3.77 May 15, 2030 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3124231.91 0.1 US655844CR73 3.81 Aug 01, 2030 5.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3122821.88 0.1 US50540RAZ55 3.58 Apr 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3119852.31 0.1 US620076CA59 3.9 Aug 15, 2030 4.85
DEVON ENERGY CORPORATION Corporates Fixed Income 3119512.31 0.1 US25179MBF95 2.09 Jan 15, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3112493.82 0.1 US21036PBF45 3.76 May 01, 2030 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3105373.87 0.1 US68233JBU79 3.81 May 15, 2030 2.75
FLEX LTD Corporates Fixed Income 3101120.63 0.1 US33938XAB10 3.59 May 12, 2030 4.88
REPUBLIC SERVICES INC Corporates Fixed Income 3098810.21 0.1 US760759AV21 3.7 Mar 01, 2030 2.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3097751.8 0.1 US74251VAS16 3.96 Jun 15, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3095642.86 0.1 US24422EYF05 4.04 Oct 15, 2030 4.38
ATHENE HOLDING LTD Corporates Fixed Income 3093965.52 0.1 US04686JAB70 3.37 Apr 03, 2030 6.15
ABBOTT LABORATORIES Corporates Fixed Income 3084469.48 0.1 US002824BQ25 4.07 Jun 30, 2030 1.4
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3084304.94 0.1 US759351AP49 3.87 Jun 15, 2030 3.15
INTUIT INC Corporates Fixed Income 3069943.21 0.1 US46124HAD89 4.08 Jul 15, 2030 1.65
BOSTON PROPERTIES LP Corporates Fixed Income 3066417.49 0.1 US10112RBC79 3.7 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3059165.12 0.1 US713448GH52 3.85 Jul 23, 2030 4.3
CDW LLC Corporates Fixed Income 3046266.91 0.1 US12513GBK40 3.52 Mar 01, 2030 5.1
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3036359.2 0.1 US505742AS58 3.82 Aug 01, 2030 5.5
EQT CORP Corporates Fixed Income 3035886.2 0.1 US26884LAG41 3.22 Feb 01, 2030 7.0
Bon Secours Mercy Health Corporates Fixed Income 3030774.99 0.1 US09778PAA30 3.35 Jun 01, 2030 3.46
AMERICAN TOWER CORPORATION Corporates Fixed Income 3025606.87 0.1 US03027XCL29 3.45 Jan 31, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3019930.46 0.1 US86562MDC10 3.79 Jul 13, 2030 5.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3019162.67 0.1 US47837RAA86 4.24 Sep 15, 2030 1.75
REGENCY CENTERS LP Corporates Fixed Income 3014867.14 0.1 US75884RBA05 3.8 Jun 15, 2030 3.7
XCEL ENERGY INC Corporates Fixed Income 3001460.04 0.1 US98389BAY65 3.75 Jun 01, 2030 3.4
CNA FINANCIAL CORP Corporates Fixed Income 2992592.48 0.1 US126117AW05 4.13 Aug 15, 2030 2.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2987850.14 0.1 US829932AD42 3.37 Jan 15, 2030 5.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2975899.28 0.1 US00846UAM36 3.93 Jun 04, 2030 2.1
LPL HOLDINGS INC Corporates Fixed Income 2975432.47 0.1 US50212YAP97 3.73 Jun 15, 2030 5.15
INGREDION INC Corporates Fixed Income 2970622.73 0.1 US457187AC60 3.85 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2966460.56 0.1 US682680BK80 3.9 Nov 01, 2030 5.8
FLOWSERVE CORPORATION Corporates Fixed Income 2963514.32 0.1 US34354PAF27 4.04 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2950095.97 0.1 US842400GU17 3.92 Jun 01, 2030 2.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2949811.55 0.1 US020002BJ95 4.48 Dec 15, 2030 1.45
LAS VEGAS SANDS CORP Corporates Fixed Income 2938163.66 0.1 US517834AN73 3.65 Jun 14, 2030 6.0
DTE ELECTRIC COMPANY Corporates Fixed Income 2937542.8 0.1 US23338VAK26 3.7 Mar 01, 2030 2.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 2932132.79 0.1 US071813BY49 3.58 Apr 01, 2030 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2930358.14 0.1 US92857TAH05 3.39 Feb 15, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 2923318.37 0.1 US26884ABM45 3.65 Feb 15, 2030 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2913925.86 0.1 US573874AR57 3.83 Jul 15, 2030 4.75
LINDE INC Corporates Fixed Income 2911267.73 0.1 US74005PBT03 4.21 Aug 10, 2030 1.1
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2907528.61 0.1 US835495AL63 3.74 May 01, 2030 3.13
FS KKR CAPITAL CORP Corporates Fixed Income 2903476.99 0.1 US302635AP20 3.35 Jan 15, 2030 6.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 2902822.24 0.1 US882508CK85 3.7 May 23, 2030 4.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2899872.53 0.1 US194162AT02 3.67 May 01, 2030 4.2
VENTAS REALTY LP Corporates Fixed Income 2896709.44 0.1 US92277GAU13 3.53 Jan 15, 2030 3.0
TEXTRON INC Corporates Fixed Income 2891043.76 0.1 US883203CB58 3.84 Jun 01, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2889954.25 0.1 US98956PBB76 3.5 Feb 19, 2030 5.05
WASTE CONNECTIONS INC Corporates Fixed Income 2886310.51 0.1 US94106BAA98 3.6 Feb 01, 2030 2.6
AIR LEASE CORPORATION Corporates Fixed Income 2876883.61 0.1 US00914AAK88 4.25 Dec 01, 2030 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 2867625.78 0.1 US94106LCC19 3.58 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2864220.77 0.1 US27806HAA95 3.67 May 09, 2030 4.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2863149.46 0.1 US13645RBJ23 3.54 Mar 30, 2030 4.8
BROADCOM INC Corporates Fixed Income 2857872.45 0.1 US11135FBD24 3.49 Apr 15, 2030 5.0
FIRSTENERGY CORPORATION Corporates Fixed Income 2851096.3 0.1 US337932AL12 3.68 Mar 01, 2030 2.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2850215.72 0.1 US38152BAC54 3.53 May 06, 2030 6.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2843908.92 0.1 US89236TKU87 3.71 May 17, 2030 4.55
STATE STREET CORP Corporates Fixed Income 2834667.93 0.09 US857477CW15 3.54 Feb 28, 2030 4.73
ASCENSION HEALTH Corporates Fixed Income 2833330.67 0.09 US04351LAD29 4.06 Nov 15, 2030 4.29
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2830957.98 0.09 US38179RAD70 3.55 May 01, 2030 5.88
GENUINE PARTS COMPANY Corporates Fixed Income 2829869.09 0.09 US372460AA38 4.31 Nov 01, 2030 1.88
GATX CORPORATION Corporates Fixed Income 2827080.7 0.09 US361448BF99 3.81 Jun 30, 2030 4.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2822755.41 0.09 US446413AT37 3.62 May 01, 2030 4.2
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2815616.93 0.09 US04020EAK38 3.9 Sep 09, 2030 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2813519.17 0.09 US02665WER88 3.9 Oct 04, 2030 5.85
HP INC Corporates Fixed Income 2810208.22 0.09 US40434LAR69 3.56 Apr 25, 2030 5.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2805178.82 0.09 US29736RAQ39 3.75 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2803748.73 0.09 US46188BAE20 3.82 Aug 15, 2030 5.45
LINEAGE OP LP Corporates Fixed Income 2798273.42 0.09 US53567YAB56 3.79 Jul 15, 2030 5.25
CAMPBELLS CO Corporates Fixed Income 2795026.6 0.09 US134429BJ73 3.8 Apr 24, 2030 2.38
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2792762.98 0.09 US09261XAK81 3.75 Jun 30, 2030 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2777963.03 0.09 US015271AN94 3.74 Jul 01, 2030 4.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2764035.3 0.09 US754730AG43 3.48 Apr 01, 2030 4.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2750602.01 0.09 US00914AAG76 3.58 Feb 01, 2030 3.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2747761.42 0.09 US842434CU45 3.6 Feb 01, 2030 2.55
TARGET CORPORATION Corporates Fixed Income 2746559.7 0.09 US87612EBK10 4.15 Sep 15, 2030 2.65
KILROY REALTY LP Corporates Fixed Income 2744878.06 0.09 US49427RAP73 3.62 Feb 15, 2030 3.05
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2744764.03 0.09 US31847RAG74 3.7 May 15, 2030 4.0
OMNICOM GROUP INC Corporates Fixed Income 2744232.85 0.09 US681919BQ89 3.48 Mar 30, 2030 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2732161.19 0.09 US35671DCH61 2.6 Aug 01, 2030 4.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2730313.2 0.09 US081437AT26 3.92 Jun 19, 2030 2.63
EQT CORP Corporates Fixed Income 2723284.09 0.09 US26884LBB45 3.25 Jun 01, 2030 7.5
GEORGIA POWER COMPANY Corporates Fixed Income 2720528.99 0.09 US373334KY63 3.56 Mar 15, 2030 4.55
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2717975.2 0.09 US03770DAK90 3.87 Aug 30, 2030 5.88
JABIL INC Corporates Fixed Income 2711092.25 0.09 US466313AJ20 3.47 Jan 15, 2030 3.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2711188.25 0.09 US12592BAV62 4.0 Oct 16, 2030 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2700622.57 0.09 US50249AAG85 4.19 Oct 01, 2030 2.25
EDISON INTERNATIONAL Corporates Fixed Income 2695341.14 0.09 US281020BC07 3.49 Mar 15, 2030 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 2688777.65 0.09 US49271VBA70 3.68 May 15, 2030 4.6
NUTRIEN LTD Corporates Fixed Income 2686145.48 0.09 US67077MAW82 3.79 May 13, 2030 2.95
WALMART INC Corporates Fixed Income 2682424.65 0.09 US931142BF98 3.41 Feb 15, 2030 7.55
AEP TEXAS INC Corporates Fixed Income 2664784.72 0.09 US00108WAM29 4.0 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2661842.04 0.09 US30040WAK45 4.17 Aug 15, 2030 1.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2654545.28 0.09 US03040WAW55 3.77 May 01, 2030 2.8
FORD MOTOR COMPANY Corporates Fixed Income 2652671.63 0.09 US345370CX67 3.18 Apr 22, 2030 9.63
GLOBE LIFE INC Corporates Fixed Income 2652457.0 0.09 US37959EAA01 4.12 Aug 15, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2648186.16 0.09 US65339KCN81 3.49 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2644440.62 0.09 US446413BA37 3.39 Jan 15, 2030 5.35
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2643056.21 0.09 US05724BAA70 3.58 May 01, 2030 4.49
HOME DEPOT INC Corporates Fixed Income 2642846.95 0.09 US437076DJ82 4.06 Sep 15, 2030 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2634054.13 0.09 US341081GP62 3.64 May 15, 2030 4.63
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2633104.43 0.09 US00510RAD52 4.4 Dec 15, 2030 2.15
ESSEX PORTFOLIO LP Corporates Fixed Income 2629421.51 0.09 US29717PAU12 3.53 Jan 15, 2030 3.0
DUKE ENERGY OHIO INC Corporates Fixed Income 2628454.63 0.09 US26442EAH36 3.93 Jun 01, 2030 2.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2627185.31 0.09 US636180BT74 3.53 Mar 15, 2030 5.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2621600.79 0.09 US76169XAA28 4.37 Dec 01, 2030 2.13
ONEOK INC Corporates Fixed Income 2618243.97 0.09 US682680BS17 3.82 Jun 01, 2030 3.25
ENTERGY CORPORATION Corporates Fixed Income 2613460.34 0.09 US29364GAL77 3.9 Jun 15, 2030 2.8
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2602251.62 0.09 US09261HBY27 3.96 Sep 10, 2030 5.05
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2601255.8 0.09 US744573AQ91 4.17 Aug 15, 2030 1.6
UDR INC Corporates Fixed Income 2599298.78 0.09 US90265EAQ35 3.5 Jan 15, 2030 3.2
CENCORA INC Corporates Fixed Income 2593470.11 0.09 US03073EAR62 3.81 May 15, 2030 2.8
ALABAMA POWER COMPANY Corporates Fixed Income 2583185.07 0.09 US010392FU79 4.27 Sep 15, 2030 1.45
AUTONATION INC Corporates Fixed Income 2574757.66 0.09 US05329WAQ50 3.66 Jun 01, 2030 4.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2572816.42 0.09 US67103HAJ68 3.54 Apr 01, 2030 4.2
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2564377.24 0.09 US92764MAA27 3.86 Aug 01, 2030 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2561492.91 0.09 US571903BR30 3.58 Mar 15, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2555437.39 0.09 US25466AAR23 3.61 Feb 06, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2552541.49 0.09 US86562MBZ23 4.19 Sep 23, 2030 2.14
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2549828.34 0.09 US053484AH47 4.15 Dec 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2547592.89 0.09 US92277GAV95 4.01 Nov 15, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2547040.54 0.09 US20271RAW07 4.03 Oct 01, 2030 4.15
PUGET ENERGY INC Corporates Fixed Income 2544242.7 0.09 US745310AK84 3.77 Jun 15, 2030 4.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2541191.57 0.09 US02666TAK34 3.74 Jun 15, 2030 4.95
NUCOR CORPORATION Corporates Fixed Income 2540987.17 0.09 US670346AZ85 3.72 Jun 01, 2030 4.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 2540383.38 0.09 US666807CN04 3.84 Jul 15, 2030 4.65
AUTOZONE INC Corporates Fixed Income 2521570.94 0.08 US053332BM35 3.73 Jun 15, 2030 5.13
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2516901.12 0.08 US15189YAF34 4.24 Oct 01, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2514300.14 0.08 US665859AY02 4.16 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2513412.81 0.08 US21036PBS65 3.62 May 01, 2030 4.8
UNILEVER CAPITAL CORP Corporates Fixed Income 2513143.38 0.08 US904764BK20 4.28 Sep 14, 2030 1.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2503354.36 0.08 US15189XBG25 3.57 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2501335.22 0.08 US02665WFY21 3.58 Mar 05, 2030 4.8
FREEPORT-MCMORAN INC Corporates Fixed Income 2496690.14 0.08 US35671DCF06 2.78 Mar 01, 2030 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 2483472.16 0.08 US911312CH75 3.99 Oct 15, 2030 4.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2482916.84 0.08 US579780AQ09 3.76 Apr 15, 2030 2.5
EIDP INC Corporates Fixed Income 2480784.14 0.08 US263534CP24 4.02 Jul 15, 2030 2.3
WALMART INC Corporates Fixed Income 2474007.51 0.08 US931142FC22 3.61 Apr 15, 2030 4.0
NUCOR CORPORATION Corporates Fixed Income 2467758.12 0.08 US670346AS43 3.87 Jun 01, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2456008.18 0.08 US136385BA87 3.96 Jul 15, 2030 2.95
ENBRIDGE INC Corporates Fixed Income 2453614.91 0.08 US29250NCJ28 3.75 Jun 20, 2030 4.9
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2445685.13 0.08 US113004AB12 4.08 Nov 15, 2030 4.65
SOUTHWEST AIRLINES CO Corporates Fixed Income 2443700.66 0.08 US844741BF49 3.64 Feb 10, 2030 2.63
WP CAREY INC Corporates Fixed Income 2443496.24 0.08 US92936UAN90 3.84 Jul 15, 2030 4.65
NEWMONT CORPORATION Corporates Fixed Income 2441892.99 0.08 US65163LAB53 3.75 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2437417.12 0.08 US747525BU62 3.7 May 20, 2030 4.5
HCA INC Corporates Fixed Income 2435985.83 0.08 US404119DD87 4.1 Nov 15, 2030 4.3
NNN REIT INC Corporates Fixed Income 2433331.98 0.08 US637417AN66 3.76 Apr 15, 2030 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2418615.37 0.08 US960386AS98 3.69 May 29, 2030 4.9
LEIDOS INC Corporates Fixed Income 2415756.92 0.08 US52532XAF24 3.64 May 15, 2030 4.38
S&P GLOBAL INC Corporates Fixed Income 2411365.79 0.08 US78409VAS34 4.21 Aug 15, 2030 1.25
JUNIPER NETWORKS INC Corporates Fixed Income 2410370.88 0.08 US48203RAP91 4.4 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2408664.0 0.08 US12503MAC29 4.46 Dec 15, 2030 1.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2404498.62 0.08 US69371RT718 3.69 May 08, 2030 4.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2396641.58 0.08 US573284AV89 3.72 Mar 15, 2030 2.5
J M SMUCKER CO Corporates Fixed Income 2392457.92 0.08 US832696AS78 3.73 Mar 15, 2030 2.38
D R HORTON INC Corporates Fixed Income 2389883.6 0.08 US23331ABT51 3.97 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2386682.64 0.08 US808513BC84 3.45 Mar 22, 2030 4.63
FEDERAL REALTY OP LP Corporates Fixed Income 2385294.72 0.08 US313747BA44 3.79 Jun 01, 2030 3.5
IDEX CORPORATION Corporates Fixed Income 2373741.07 0.08 US45167RAG92 3.75 May 01, 2030 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 2372923.64 0.08 US29670GAD43 3.74 Apr 15, 2030 2.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2367698.8 0.08 US824348BV71 3.93 Aug 15, 2030 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2362777.82 0.08 US776696AL09 4.02 Sep 15, 2030 4.45
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2352214.92 0.08 US806854AJ48 3.93 Jun 26, 2030 2.65
DEERE FUNDING CANADA CORP Corporates Fixed Income 2351864.74 0.08 US2442GAAA00 4.02 Oct 09, 2030 4.15
YALE UNIVERSITY Corporates Fixed Income 2345460.66 0.08 US98459LAB99 3.85 Apr 15, 2030 1.48
FEDEX CORP Corporates Fixed Income 2342450.82 0.08 US31428XBZ87 3.65 May 15, 2030 4.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2339627.57 0.08 US534187BJ76 3.52 Jan 15, 2030 3.05
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2335111.01 0.08 US909318AA56 3.89 Sep 01, 2031 3.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2328561.04 0.08 US084664CU37 3.76 Mar 12, 2030 1.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2324803.46 0.08 US637432NV39 3.73 Mar 15, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2323777.68 0.08 US24422EVD83 3.57 Jan 09, 2030 2.45
EMERSON ELECTRIC CO Corporates Fixed Income 2321779.55 0.08 US291011BN38 4.26 Oct 15, 2030 1.95
KROGER CO Corporates Fixed Income 2321219.94 0.08 US501044DP37 3.83 May 01, 2030 2.2
HYATT HOTELS CORP Corporates Fixed Income 2320753.76 0.08 US448579AJ19 3.45 Apr 23, 2030 5.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2317672.57 0.08 US26442CBA18 3.61 Feb 01, 2030 2.45
HP INC Corporates Fixed Income 2308382.1 0.08 US40434LAC90 3.84 Jun 17, 2030 3.4
STIFEL FINANCIAL CORP Corporates Fixed Income 2304955.98 0.08 US860630AG72 3.68 May 15, 2030 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2304905.49 0.08 US74432QCG82 3.74 Mar 10, 2030 2.1
APPLE INC Corporates Fixed Income 2298142.23 0.08 US037833EU05 3.67 May 10, 2030 4.15
SYSCO CORPORATION Corporates Fixed Income 2291986.09 0.08 US871829BK24 3.66 Feb 15, 2030 2.4
UNION ELECTRIC CO Corporates Fixed Income 2289891.43 0.08 US906548CR12 3.68 Mar 15, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2273258.87 0.08 US026874DR53 3.87 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2269608.2 0.08 US49446RAW97 4.15 Oct 01, 2030 2.7
SOUTHWEST GAS CORP Corporates Fixed Income 2258190.32 0.08 US845011AC92 3.96 Jun 15, 2030 2.2
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2256555.89 0.08 US04530DAE22 3.72 Jul 01, 2030 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2246184.03 0.08 US743315AW31 3.63 Mar 26, 2030 3.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2245384.94 0.08 US207597ET86 3.41 Jan 15, 2030 4.95
ASSURANT INC Corporates Fixed Income 2240392.95 0.07 US04621XAM02 3.57 Feb 22, 2030 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2238457.49 0.07 US13648TAA51 3.73 Mar 05, 2030 2.05
HERSHEY COMPANY THE Corporates Fixed Income 2236010.91 0.07 US427866BL10 3.53 Feb 24, 2030 4.75
GOLDMAN SACHS BDC INC Corporates Fixed Income 2235565.83 0.07 US38147UAF49 3.91 Sep 09, 2030 5.65
AVERY DENNISON CORPORATION Corporates Fixed Income 2235119.16 0.07 US053611AK55 3.79 Apr 30, 2030 2.65
COUSINS PROPERTIES LP Corporates Fixed Income 2234842.69 0.07 US222793AC56 3.79 Jul 15, 2030 5.25
ACE CAPITAL TRUST II Corporates Fixed Income 2233832.56 0.07 US00440FAA21 3.3 Apr 01, 2030 9.7
PACIFICORP Corporates Fixed Income 2215312.21 0.07 US695114CW67 4.16 Sep 15, 2030 2.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2214473.71 0.07 US723484AN13 3.63 May 15, 2030 5.15
NSTAR ELECTRIC CO Corporates Fixed Income 2213014.97 0.07 US67021CAP23 3.56 Apr 01, 2030 3.95
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2211383.5 0.07 US88034PAB58 4.18 Sep 03, 2030 2.0
OHIO POWER CO Corporates Fixed Income 2211351.3 0.07 US677415CS83 3.71 Apr 01, 2030 2.6
BLUE OWL CAPITAL CORP Corporates Fixed Income 2210271.49 0.07 US69121KAJ34 3.72 Jul 15, 2030 6.2
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2200914.95 0.07 US303901BF83 3.57 Apr 29, 2030 4.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2192417.41 0.07 US440327AM65 3.95 Oct 01, 2030 4.7
HERSHEY COMPANY THE Corporates Fixed Income 2181559.15 0.07 US427866BE76 3.97 Jun 01, 2030 1.7
REPUBLIC SERVICES INC Corporates Fixed Income 2179732.58 0.07 US760759BL30 3.83 Jul 15, 2030 4.75
GENPACT UK FINCO PLC Corporates Fixed Income 2174609.35 0.07 US37256EAA01 4.08 Nov 18, 2030 4.95
CSX CORP Corporates Fixed Income 2164686.92 0.07 US126408HQ95 3.65 Feb 15, 2030 2.4
KEMPER CORP Corporates Fixed Income 2161732.33 0.07 US488401AC40 4.17 Sep 30, 2030 2.4
WESTROCK MWV LLC Corporates Fixed Income 2153721.72 0.07 US961548AV62 3.29 Jan 15, 2030 8.2
LEAR CORPORATION Corporates Fixed Income 2148301.59 0.07 US521865BB05 3.78 May 30, 2030 3.5
TELEDYNE FLIR LLC Corporates Fixed Income 2144229.02 0.07 US302445AE15 4.05 Aug 01, 2030 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2142948.3 0.07 US74464AAC53 3.82 Jul 01, 2030 4.38
STORE CAPITAL LLC Corporates Fixed Income 2133978.65 0.07 US862123AB28 3.58 Apr 30, 2030 5.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2129993.19 0.07 US539830BP37 3.99 Jun 15, 2030 1.85
SUTTER HEALTH Corporates Fixed Income 2123156.21 0.07 US86944BAG86 4.09 Aug 15, 2030 2.29
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2122344.77 0.07 US10922NAG88 3.54 May 15, 2030 5.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2116235.54 0.07 US824348BL99 3.86 May 15, 2030 2.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2105615.25 0.07 US09261HBS58 3.51 Apr 01, 2030 5.25
ENERGY TRANSFER LP Corporates Fixed Income 2100062.27 0.07 US29273VBD10 3.51 Apr 01, 2030 5.2
NEVADA POWER COMPANY Corporates Fixed Income 2096282.76 0.07 US641423CD86 3.81 May 01, 2030 2.4
PARAMOUNT GLOBAL Corporates Fixed Income 2094435.92 0.07 US925524AH30 3.69 Jul 30, 2030 7.88
STARBUCKS CORPORATION Corporates Fixed Income 2090099.1 0.07 US855244BL23 3.66 May 15, 2030 4.8
PPL CAPITAL FUNDING INC Corporates Fixed Income 2080830.86 0.07 US69352PAQ63 3.58 Apr 15, 2030 4.13
NSTAR ELECTRIC CO Corporates Fixed Income 2078957.38 0.07 US67021CAX56 3.53 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2077753.71 0.07 US26442CBP86 3.57 Mar 15, 2030 4.85
KELLANOVA Corporates Fixed Income 2075193.31 0.07 US487836BX58 3.93 Jun 01, 2030 2.1
STANFORD HEALTH CARE Corporates Fixed Income 2074151.11 0.07 US85434VAB45 4.0 Aug 15, 2030 3.31
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2072649.89 0.07 US14913UAX81 3.44 Jan 08, 2030 4.8
HERCULES CAPITAL INC Corporates Fixed Income 2068292.59 0.07 US427096AN29 3.67 Jun 16, 2030 6.0
OWENS CORNING Corporates Fixed Income 2067710.02 0.07 US690742AM39 3.51 Feb 15, 2030 3.5
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2060466.71 0.07 US61774AAG85 3.59 May 19, 2030 6.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2058129.53 0.07 US67403AAG40 3.72 Jul 15, 2030 6.19
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2048285.55 0.07 US008252AP33 3.85 Jun 15, 2030 3.3
MASCO CORP Corporates Fixed Income 2048024.96 0.07 US574599BP01 4.21 Oct 01, 2030 2.0
MSD INVESTMENT CORP 144A Corporates Fixed Income 2036550.97 0.07 US55354LAA70 3.6 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2033956.86 0.07 US876030AK37 3.55 Mar 11, 2030 5.1
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2032251.62 0.07 US140501AF43 3.94 Sep 18, 2030 5.95
WESTPAC BANKING CORP Corporates Fixed Income 2002889.71 0.07 US961214GC13 3.85 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2000403.5 0.07 US12713UAA43 4.0 Oct 15, 2030 4.5
IPALCO ENTERPRISES INC Corporates Fixed Income 1992474.78 0.07 US462613AP51 3.63 May 01, 2030 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1987875.2 0.07 US78355HLE70 3.56 Mar 15, 2030 5.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1984127.99 0.07 US26444HAT86 4.16 Dec 01, 2030 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 1983274.41 0.07 US756109CC68 3.48 Jan 15, 2030 3.4
EXTRA SPACE STORAGE LP Corporates Fixed Income 1973417.23 0.07 US30225VAP22 4.23 Oct 15, 2030 2.2
FIRSTENERGY CORPORATION Corporates Fixed Income 1969029.81 0.07 US337932AP26 4.16 Sep 01, 2030 2.25
APA CORP (US) Corporates Fixed Income 1967184.16 0.07 US03743QAZ19 3.41 Jan 15, 2030 4.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1929982.38 0.06 US025537AN10 3.7 Mar 01, 2030 2.3
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1910767.68 0.06 US59523UAR86 3.7 Mar 15, 2030 2.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1910026.63 0.06 US76131VAB99 3.94 Sep 15, 2030 4.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 1908290.96 0.06 US529043AE19 4.16 Sep 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1897689.54 0.06 US744573BA31 3.57 Mar 15, 2030 4.9
ONE GAS INC Corporates Fixed Income 1874858.07 0.06 US68235PAH10 3.89 May 15, 2030 2.0
OSHKOSH CORP Corporates Fixed Income 1859589.3 0.06 US688225AH44 3.64 Mar 01, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1849846.17 0.06 US74456QCB05 3.57 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1844480.55 0.06 US205887AX04 3.82 Sep 15, 2030 8.25
WEC ENERGY GROUP INC Corporates Fixed Income 1834243.18 0.06 US92939UAE64 4.27 Oct 15, 2030 1.8
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1831045.38 0.06 US02361DAV29 4.39 Nov 15, 2030 1.55
EVERGY METRO INC Corporates Fixed Income 1823864.83 0.06 US30037DAA37 3.91 Jun 01, 2030 2.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1804050.69 0.06 US78355HLF46 3.71 Jun 15, 2030 4.85
ORIX CORPORATION Corporates Fixed Income 1802451.59 0.06 US686330AV34 4.03 Sep 09, 2030 4.45
BLACK HILLS CORPORATION Corporates Fixed Income 1799642.3 0.06 US092113AT65 3.93 Jun 15, 2030 2.5
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1790123.51 0.06 US898813AS93 4.14 Aug 01, 2030 1.5
OVINTIV INC Corporates Fixed Income 1786898.55 0.06 US012873AH83 3.83 Sep 15, 2030 8.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1779091.73 0.06 US83012AAD19 3.85 Aug 15, 2030 5.63
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1777555.86 0.06 US65960NAB64 3.42 Feb 01, 2030 5.75
MICROSOFT CORPORATION Corporates Fixed Income 1772851.3 0.06 US594918CS17 4.28 Sep 15, 2030 1.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1770710.92 0.06 US609207BG91 3.66 May 06, 2030 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1765253.42 0.06 US678858BV24 3.59 Apr 01, 2030 3.25
AGREE LP Corporates Fixed Income 1756630.83 0.06 US008513AA19 4.11 Oct 01, 2030 2.9
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1750862.07 0.06 US410867AG05 4.14 Sep 01, 2030 2.5
JD.COM INC Corporates Fixed Income 1750704.14 0.06 US47215PAE60 3.48 Jan 14, 2030 3.38
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1735016.48 0.06 US33767BAG41 3.44 Jan 15, 2030 4.55
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1734311.79 0.06 US337158AJ88 3.48 May 01, 2030 5.75
ENTERGY LOUISIANA LLC Corporates Fixed Income 1719854.95 0.06 US29364WBE75 4.46 Dec 15, 2030 1.6
CUBESMART LP Corporates Fixed Income 1718680.24 0.06 US22966RAF38 3.61 Feb 15, 2030 3.0
HF SINCLAIR CORP Corporates Fixed Income 1706444.68 0.06 US403949AC48 3.93 Oct 01, 2030 4.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1675832.1 0.06 US608190AL88 3.72 May 15, 2030 3.63
WESTLAKE CORP Corporates Fixed Income 1667757.89 0.06 US960413AW24 3.84 Jun 15, 2030 3.38
OWENS CORNING Corporates Fixed Income 1629441.21 0.05 US690742AK72 3.75 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1624690.38 0.05 US072863AH63 4.35 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1620132.57 0.05 US461070AS31 3.91 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1615530.34 0.05 US26439XAC74 3.75 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1594878.78 0.05 US822582CG52 3.71 Apr 06, 2030 2.75
PROLOGIS LP Corporates Fixed Income 1593939.56 0.05 US74340XBZ33 4.04 Jul 01, 2030 1.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1592339.46 0.05 US902133BA46 3.47 Feb 01, 2030 4.63
EPR PROPERTIES Corporates Fixed Income 1571095.59 0.05 US26884UAH23 4.07 Nov 15, 2030 4.75
EMORY UNIVERSITY Corporates Fixed Income 1547728.54 0.05 US29157TAD81 4.17 Sep 01, 2030 2.14
STANFORD UNIVERSITY Corporates Fixed Income 1535244.98 0.05 US09659DAC02 3.89 Aug 01, 2030 4.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1532529.21 0.05 US174610AS45 3.63 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1521432.07 0.05 US240019BX68 3.93 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1519537.76 0.05 US862121AC45 4.26 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1507099.32 0.05 US007944AN15 4.02 Dec 01, 2030 4.74
CENTERPOINT ENERGY INC Corporates Fixed Income 1489734.47 0.05 US15189TAX54 3.65 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1483332.3 0.05 US025932AP92 3.43 Apr 02, 2030 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1450048.49 0.05 US202795JR27 3.71 Mar 01, 2030 2.2
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1433882.56 0.05 US892331AU38 3.81 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1421705.61 0.05 US06763AAA97 3.64 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1409095.64 0.05 US693506BS57 3.92 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1402286.38 0.05 US78355HLG29 4.14 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1371234.96 0.05 US63743HFX52 3.47 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1347087.56 0.05 US20268JAF03 4.1 Oct 01, 2030 2.78
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1337048.53 0.04 US05684BAD91 3.51 Mar 15, 2030 5.95
DTE ENERGY COMPANY Corporates Fixed Income 1314327.32 0.04 US233331BF33 3.65 Mar 01, 2030 2.95
MOSAIC CO/THE Corporates Fixed Income 1277704.24 0.04 US61945CAK99 4.08 Nov 15, 2030 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1225911.91 0.04 US678858BU41 3.61 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1185859.81 0.04 US67090SAA69 3.47 Mar 15, 2030 6.65
COMMONSPIRIT HEALTH Corporates Fixed Income 1153509.48 0.04 US20268JAY91 3.95 Sep 01, 2030 4.35
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1153562.01 0.04 US67401PAE88 3.46 Feb 27, 2030 6.34
CARLYLE SECURED LENDING INC Corporates Fixed Income 1149000.2 0.04 US872280AA01 3.41 Feb 18, 2030 6.75
BANKUNITED INC Corporates Fixed Income 1144006.75 0.04 US06652KAB98 3.66 Jun 11, 2030 5.13
HIGHWOODS REALTY LP Corporates Fixed Income 1115718.47 0.04 US431282AS12 3.62 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1057172.02 0.04 US35250VAC81 3.83 Oct 02, 2030 6.0
CENCORA INC Corporates Fixed Income 1042610.56 0.03 US03073EBB02 4.15 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1035818.23 0.03 US552676AT59 3.42 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 937470.98 0.03 US720198AE09 4.04 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 936200.63 0.03 US89837LAJ44 3.73 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 887164.18 0.03 US06654DAB38 3.54 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 874421.92 0.03 US740816AS29 3.57 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 584138.39 0.02 US056752AR92 3.64 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 524444.1 0.02 US31428XDG88 3.65 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 361907.36 0.01 US056752AT58 4.19 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 356386.45 0.01 US89837RAE27 3.75 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 154121.79 0.01 US219207AD93 3.77 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87542.27 0.0 US007589AD66 3.95 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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