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 737 securities.

Note: The data shown here is as of date Mar 06, 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 33690406.51 1.13 US87264ABF12 3.63 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23276480.06 0.78 US097023CY98 3.54 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20983024.35 0.7 US25156PAC77 3.58 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19231275.92 0.64 US30303MAB81 4.14 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16885973.76 0.57 US111021AE12 3.88 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15682477.19 0.53 US694308JM04 3.69 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15317420.3 0.51 US68389XBV64 3.71 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15004759.56 0.5 US00206RGQ92 3.5 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14606230.41 0.49 US716973AD41 3.68 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13853436.86 0.46 US031162DQ06 3.5 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13555280.23 0.45 US17325FBP27 3.72 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13191498.54 0.44 US68389XDH52 3.99 Sep 26, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12661321.74 0.42 US38141GXH28 3.56 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12465035.61 0.42 US404280CF48 3.59 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 12439162.72 0.42 US404119CA57 4.01 Sep 01, 2030 3.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11589305.37 0.39 US874060AX48 3.79 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10690813.61 0.36 US023135CT13 4.17 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10662376.04 0.36 US785592AX43 3.54 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10634085.79 0.36 US02079KAW71 4.15 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10325686.9 0.35 US30231GBK76 3.59 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10222339.24 0.34 US11135FAQ46 4.1 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10139634.62 0.34 US38141GXG45 3.64 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 9989125.52 0.33 US871607AC15 3.57 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9647038.73 0.32 US693475AZ80 3.6 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9539096.73 0.32 US30231GBN16 4.2 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9460785.95 0.32 US14448CAQ78 3.66 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9413493.06 0.32 US718172DA46 3.47 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9182381.49 0.31 US65339KBR05 3.94 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9124476.93 0.31 US02079KAD90 4.25 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 9014819.97 0.3 US76720AAS50 3.51 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8757118.05 0.29 US035240AV25 3.8 Jun 01, 2030 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8720000.0 0.29 US0669224778 0.11 nan 3.64
CVS HEALTH CORP Corporates Fixed Income 8695192.2 0.29 US126650DT42 3.49 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8499256.95 0.28 US345397B363 4.14 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8476091.23 0.28 US15135BAV36 3.57 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8406567.5 0.28 US20030NCU37 4.0 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 8249546.63 0.28 US704326AA51 3.55 Apr 15, 2030 5.1
AMAZON.COM INC Corporates Fixed Income 8218455.12 0.28 US023135BS49 4.01 Jun 03, 2030 1.5
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8019093.93 0.27 US22160KAP03 3.89 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7917502.82 0.27 US11135FCK57 3.87 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 7909935.46 0.27 US879385AD49 3.72 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 7870515.4 0.26 US20030NDG34 3.64 Apr 01, 2030 3.4
CENTENE CORPORATION Corporates Fixed Income 7804329.55 0.26 US15135BAW19 4.17 Oct 15, 2030 3.0
BANCO SANTANDER SA Corporates Fixed Income 7736507.71 0.26 US05971KAG40 4.34 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 7541448.03 0.25 US11135FCB58 3.56 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 7533909.39 0.25 US20826FBJ49 3.45 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7488268.96 0.25 US92826CAM47 3.82 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 7405049.03 0.25 US09062XAH61 3.85 May 01, 2030 2.25
NIKE INC Corporates Fixed Income 7404414.03 0.25 US654106AK94 3.69 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 7315451.49 0.25 US55336VBQ23 4.1 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 7303369.83 0.24 US037833DU14 3.94 May 11, 2030 1.65
PEPSICO INC Corporates Fixed Income 7301174.67 0.24 US713448ES36 3.68 Mar 19, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7266740.11 0.24 US20030NDA63 3.62 Feb 01, 2030 2.65
NVIDIA CORPORATION Corporates Fixed Income 7243730.41 0.24 US67066GAF19 3.7 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 7223169.03 0.24 US81762PAE25 4.27 Sep 01, 2030 1.4
DOMINION ENERGY INC Corporates Fixed Income 7207950.24 0.24 US25746UDG13 3.65 Apr 01, 2030 3.38
INTEL CORPORATION Corporates Fixed Income 7179693.75 0.24 US458140BR09 3.58 Mar 25, 2030 3.9
CHEVRON CORP Corporates Fixed Income 7148211.68 0.24 US166764BY53 3.88 May 11, 2030 2.24
HOME DEPOT INC Corporates Fixed Income 7112090.08 0.24 US437076CB65 3.76 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7043162.28 0.24 US68902VAK35 3.67 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 7013582.63 0.24 US91324PDX78 3.93 May 15, 2030 2.0
JOHNSON & JOHNSON Corporates Fixed Income 6967922.02 0.23 US478160CQ51 4.28 Sep 01, 2030 1.3
SHELL FINANCE US INC Corporates Fixed Income 6952110.08 0.23 US822905AB18 3.73 Apr 06, 2030 2.75
ENERGY TRANSFER LP Corporates Fixed Income 6919310.93 0.23 US29273VAT70 3.95 Dec 01, 2030 6.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6898533.94 0.23 US345397H485 3.92 Sep 05, 2030 5.73
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6896807.7 0.23 US459200KJ94 3.92 May 15, 2030 1.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 6863924.14 0.23 US66989HAR93 4.13 Aug 14, 2030 2.2
HONDA MOTOR CO LTD Corporates Fixed Income 6844910.92 0.23 US438127AE20 3.84 Jul 08, 2030 4.69
COCA-COLA CO Corporates Fixed Income 6820981.98 0.23 US191216CV08 4.01 Jun 01, 2030 1.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6811493.02 0.23 US110122DQ80 4.42 Nov 13, 2030 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6810325.41 0.23 US86562MCB46 4.06 Jul 08, 2030 2.13
CIGNA GROUP Corporates Fixed Income 6755387.38 0.23 US125523CL22 3.71 Mar 15, 2030 2.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6732445.0 0.23 US29278NAQ60 3.73 May 15, 2030 3.75
EXPAND ENERGY CORP Corporates Fixed Income 6718985.97 0.23 US845467AS85 1.38 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6689425.5 0.22 US86562MCW82 3.43 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 6630736.77 0.22 US91324PEQ19 3.45 Feb 15, 2030 5.3
MASTERCARD INC Corporates Fixed Income 6616323.87 0.22 US57636QAP90 3.63 Mar 26, 2030 3.35
EXPEDIA GROUP INC Corporates Fixed Income 6578661.2 0.22 US30212PAR64 3.61 Feb 15, 2030 3.25
UBER TECHNOLOGIES INC Corporates Fixed Income 6571760.7 0.22 US90353TAN00 3.48 Jan 15, 2030 4.3
EXELON CORPORATION Corporates Fixed Income 6558626.8 0.22 US30161NAX93 3.61 Apr 15, 2030 4.05
PROCTER & GAMBLE CO Corporates Fixed Income 6534879.58 0.22 US742718FH71 3.71 Mar 25, 2030 3.0
US BANCORP Corporates Fixed Income 6505675.19 0.22 US91159HJA95 4.16 Jul 22, 2030 1.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6500575.44 0.22 US36267VAH69 3.4 Mar 15, 2030 5.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6483182.37 0.22 US89236TLE37 4.08 Nov 20, 2030 5.55
MERCK & CO INC Corporates Fixed Income 6482035.64 0.22 US58933YAZ88 4.07 Jun 24, 2030 1.45
AT&T INC Corporates Fixed Income 6468329.41 0.22 US00206RMX79 3.94 Aug 15, 2030 4.7
TRUIST BANK Corporates Fixed Income 6448026.63 0.22 US89788KAA43 3.72 Mar 11, 2030 2.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6423802.56 0.22 US45866FAK03 3.99 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6415377.72 0.22 US548661DU82 3.56 Apr 15, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6414573.75 0.22 US29379VBX01 3.6 Jan 31, 2030 2.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6409573.83 0.21 US101137BA41 3.9 Jun 01, 2030 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6394477.52 0.21 US06417XAP69 3.53 Feb 01, 2030 4.85
CVS HEALTH CORP Corporates Fixed Income 6389346.97 0.21 US126650DJ69 3.61 Apr 01, 2030 3.75
ASTRAZENECA PLC Corporates Fixed Income 6383874.96 0.21 US046353AW81 4.2 Aug 06, 2030 1.38
META PLATFORMS INC Corporates Fixed Income 6309883.03 0.21 US30303M8M79 3.65 May 15, 2030 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6301204.76 0.21 US65535HAQ20 3.58 Jan 16, 2030 3.1
CHEVRON USA INC Corporates Fixed Income 6298151.29 0.21 US166756BJ45 4.02 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6295127.23 0.21 US37045XCY04 3.85 Jun 21, 2030 3.6
STARBUCKS CORPORATION Corporates Fixed Income 6290751.99 0.21 US855244AZ28 4.3 Nov 15, 2030 2.55
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6276997.26 0.21 US05971KAR05 4.11 Nov 06, 2030 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 6263317.03 0.21 US036752AN31 3.89 May 15, 2030 2.25
WOODSIDE FINANCE LTD Corporates Fixed Income 6258344.01 0.21 US980236AT06 3.66 May 19, 2030 5.4
PFIZER INC Corporates Fixed Income 6239965.35 0.21 US717081EW90 3.73 Apr 01, 2030 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 6232472.24 0.21 US91324PFG28 3.44 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 6224770.02 0.21 US37940XAW20 4.08 Nov 15, 2030 4.88
INTEL CORPORATION Corporates Fixed Income 6191835.41 0.21 US458140CF51 3.46 Feb 10, 2030 5.13
KINDER MORGAN INC Corporates Fixed Income 6173027.04 0.21 US49456BBB62 3.71 Jun 01, 2030 5.15
PROCTER & GAMBLE CO Corporates Fixed Income 6151042.09 0.21 US742718FM66 4.42 Oct 29, 2030 1.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6108273.88 0.2 US89352HBA68 3.61 Apr 15, 2030 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6107094.15 0.2 US37045XFB73 3.39 Jan 07, 2030 5.35
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6038985.45 0.2 US10373QBL32 3.63 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6024968.92 0.2 US532457CV84 3.52 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 5970993.95 0.2 US031162CU27 3.69 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5911815.77 0.2 US29444UBH86 4.07 Jul 15, 2030 2.15
WALT DISNEY CO Corporates Fixed Income 5887135.82 0.2 US254687FQ40 3.65 Mar 22, 2030 3.8
LOWES COMPANIES INC Corporates Fixed Income 5879977.12 0.2 US548661DY05 4.31 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5861630.28 0.2 US89115KAB61 3.77 Jun 03, 2030 4.81
CIGNA GROUP Corporates Fixed Income 5861696.65 0.2 US125523CX69 3.94 Sep 15, 2030 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 5856749.17 0.2 US56585ABK79 3.54 Mar 01, 2030 5.15
KENVUE INC Corporates Fixed Income 5823592.46 0.2 US49177JAH59 3.48 Mar 22, 2030 5.0
APPLE INC Corporates Fixed Income 5702225.68 0.19 US037833DY36 4.24 Aug 20, 2030 1.25
BAT CAPITAL CORP Corporates Fixed Income 5686090.22 0.19 US054989AA67 3.74 Aug 02, 2030 6.34
WELLTOWER OP LLC Corporates Fixed Income 5677813.64 0.19 US95041AAF57 3.84 Jul 01, 2030 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5651850.37 0.19 US345397C684 3.38 Mar 06, 2030 7.35
AXA SA Corporates Fixed Income 5636516.28 0.19 US054536AA57 3.94 Dec 15, 2030 8.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5610295.52 0.19 US86562MBW91 3.6 Jan 15, 2030 2.75
ADOBE INC Corporates Fixed Income 5598994.27 0.19 US00724PAD15 3.65 Feb 01, 2030 2.3
CRH SMW FINANCE DAC Corporates Fixed Income 5597923.27 0.19 US12704PAB40 3.45 Jan 09, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5560445.01 0.19 US65339KDJ60 3.5 Mar 15, 2030 5.05
JEFFERIES GROUP LLC Corporates Fixed Income 5555433.82 0.19 US47233JBH05 3.53 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5539104.96 0.19 US191216CT51 3.68 Mar 25, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5529938.03 0.19 US674599ED34 3.6 Sep 01, 2030 6.63
GLOBAL PAYMENTS INC Corporates Fixed Income 5523638.83 0.19 US37940XAD49 3.83 May 15, 2030 2.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5514143.39 0.18 US084659AV35 3.89 Jul 15, 2030 3.7
GILEAD SCIENCES INC Corporates Fixed Income 5496478.72 0.18 US375558BY84 4.28 Oct 01, 2030 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5452077.17 0.18 US606822BU78 4.09 Jul 17, 2030 2.05
FISERV INC Corporates Fixed Income 5447613.86 0.18 US337738BC18 3.91 Jun 01, 2030 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5447086.55 0.18 US571748CA86 3.53 Mar 15, 2030 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5437719.03 0.18 US674599EA94 3.3 Jul 15, 2030 8.88
REGAL REXNORD CORP Corporates Fixed Income 5408347.73 0.18 US758750AN32 3.39 Feb 15, 2030 6.3
QUALCOMM INCORPORATED Corporates Fixed Income 5396702.25 0.18 US747525BK80 3.91 May 20, 2030 2.15
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5363944.05 0.18 US89153VAT61 3.54 Jan 10, 2030 2.83
CHEVRON USA INC Corporates Fixed Income 5360847.69 0.18 US166756BD74 3.61 Apr 15, 2030 4.69
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5343259.97 0.18 US171239AG12 4.27 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5318995.83 0.18 US001055BJ00 3.62 Apr 01, 2030 3.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5306013.83 0.18 US039482AB02 3.65 Mar 27, 2030 3.25
VALE OVERSEAS LTD Corporates Fixed Income 5298366.24 0.18 US91911TAQ67 3.89 Jul 08, 2030 3.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5290712.53 0.18 US842587DE49 3.69 Apr 30, 2030 3.7
DTE ENERGY COMPANY Corporates Fixed Income 5290321.03 0.18 US233331BN66 3.54 Apr 01, 2030 5.2
AON CORP Corporates Fixed Income 5245189.29 0.18 US037389BE22 3.83 May 15, 2030 2.8
DELTA AIR LINES INC Corporates Fixed Income 5234717.82 0.18 US247361A329 3.81 Jul 10, 2030 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5233569.33 0.18 US09581CAD39 3.45 Mar 15, 2030 5.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5228023.21 0.18 US75886FAE79 4.23 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 5221509.86 0.18 US665859AV62 3.88 May 01, 2030 1.95
WALMART INC Corporates Fixed Income 5202874.09 0.17 US931142FN86 3.68 Apr 28, 2030 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5194263.87 0.17 US37045XFJ00 3.8 Jul 15, 2030 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5187262.93 0.17 US958667AC17 3.5 Feb 01, 2030 4.05
EBAY INC Corporates Fixed Income 5172227.54 0.17 US278642AW32 3.67 Mar 11, 2030 2.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5152567.57 0.17 US744330AA93 3.76 Apr 14, 2030 3.13
BROADCOM INC Corporates Fixed Income 5147216.41 0.17 US11135FCF62 3.59 Apr 15, 2030 5.05
VICI PROPERTIES LP Corporates Fixed Income 5129979.13 0.17 US925650AC72 3.49 Feb 15, 2030 4.95
DIAGEO CAPITAL PLC Corporates Fixed Income 5124169.58 0.17 US25243YBD04 3.87 Apr 29, 2030 2.0
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5116498.85 0.17 US369550BM97 3.62 Apr 01, 2030 3.63
BAT CAPITAL CORP Corporates Fixed Income 5116537.85 0.17 US05526DBN49 3.49 Apr 02, 2030 4.91
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5115997.48 0.17 US02364WBJ36 3.81 May 07, 2030 2.88
SUZANO AUSTRIA GMBH Corporates Fixed Income 5113277.09 0.17 US86964WAH51 3.38 Jan 15, 2030 5.0
SYSCO CORPORATION Corporates Fixed Income 5110538.85 0.17 US871829BL07 3.38 Apr 01, 2030 5.95
ABBVIE INC Corporates Fixed Income 5079313.69 0.17 US00287YDZ97 3.51 Mar 15, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5052986.47 0.17 US75513EAD31 4.01 Jul 01, 2030 2.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5043414.4 0.17 US87612BBQ41 1.22 Mar 01, 2030 5.5
HALLIBURTON COMPANY Corporates Fixed Income 5006540.58 0.17 US406216BL45 3.67 Mar 01, 2030 2.92
WILLIAMS COMPANIES INC Corporates Fixed Income 5002665.37 0.17 US969457BX79 4.18 Nov 15, 2030 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 5000424.28 0.17 US66989HAY45 4.13 Nov 05, 2030 4.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4990695.94 0.17 US42824CCA53 4.03 Oct 15, 2030 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4990331.98 0.17 US00774MBE49 3.81 Sep 30, 2030 6.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4987304.99 0.17 US10373QBM15 4.18 Aug 10, 2030 1.75
CVS HEALTH CORP Corporates Fixed Income 4976807.08 0.17 US126650DN71 4.2 Aug 21, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4976548.61 0.17 US459200LG47 3.52 Feb 10, 2030 4.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4965712.4 0.17 US595017BL79 3.51 Feb 15, 2030 5.05
NVR INC Corporates Fixed Income 4962722.66 0.17 US62944TAF21 3.77 May 15, 2030 3.0
METLIFE INC Corporates Fixed Income 4951202.97 0.17 US59156RBZ01 3.5 Mar 23, 2030 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4925541.3 0.17 US571903BE27 3.73 Jun 15, 2030 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4904660.41 0.16 US438516CY07 3.5 Feb 01, 2030 4.7
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4904446.72 0.16 US29390XAG97 4.11 Nov 15, 2030 4.6
STATE STREET CORP Corporates Fixed Income 4903856.35 0.16 US857477DB68 3.63 Apr 24, 2030 4.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4895856.74 0.16 US92343VFE92 3.65 Mar 22, 2030 3.15
VIATRIS INC Corporates Fixed Income 4882422.41 0.16 US92556VAD82 3.96 Jun 22, 2030 2.7
NXP BV Corporates Fixed Income 4876240.78 0.16 US62954HAY45 3.73 May 01, 2030 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4854934.77 0.16 US24422EWZ86 3.8 Jun 10, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4850895.59 0.16 US055451BJ63 3.53 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4823631.6 0.16 US822905AN55 4.13 Nov 06, 2030 4.13
PHILLIPS 66 Corporates Fixed Income 4822628.38 0.16 US718546AW42 4.43 Dec 15, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4814043.94 0.16 US606822BR40 3.72 Feb 25, 2030 2.56
PROLOGIS LP Corporates Fixed Income 4810808.7 0.16 US74340XBM20 3.92 Apr 15, 2030 2.25
PAYPAL HOLDINGS INC Corporates Fixed Income 4787308.18 0.16 US70450YAH62 3.93 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4786533.47 0.16 US05971KAF66 3.85 May 28, 2030 3.49
STRYKER CORPORATION Corporates Fixed Income 4774344.54 0.16 US863667AY70 4.01 Jun 15, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4769766.75 0.16 US969457CR92 3.83 Jun 30, 2030 4.63
ENBRIDGE INC Corporates Fixed Income 4765372.25 0.16 US29250NBY04 3.92 Nov 15, 2030 6.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4748856.32 0.16 US438516BZ80 3.97 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 4741326.22 0.16 US404119CZ09 3.54 Mar 01, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4717385.65 0.16 US43475RAR75 3.58 Apr 07, 2030 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4714417.33 0.16 US58013MFQ24 3.86 Jul 01, 2030 3.6
PEPSICO INC Corporates Fixed Income 4713275.3 0.16 US713448EZ78 3.91 May 01, 2030 1.63
JOHNSON & JOHNSON Corporates Fixed Income 4697883.33 0.16 US478160DJ00 3.57 Mar 01, 2030 4.7
GENERAL ELECTRIC CO Corporates Fixed Income 4693092.94 0.16 US369604BZ56 3.93 Jul 29, 2030 4.3
BROWN & BROWN INC Corporates Fixed Income 4664010.68 0.16 US115236AK73 3.76 Jun 23, 2030 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 4661981.53 0.16 US78081BAK98 4.19 Sep 02, 2030 2.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4659322.7 0.16 US30225VAK35 3.72 Jul 01, 2030 5.5
AMPHENOL CORPORATION Corporates Fixed Income 4626014.64 0.16 US032095AJ08 3.64 Feb 15, 2030 2.8
LENNAR CORPORATION Corporates Fixed Income 4607922.77 0.15 US526057CY87 3.86 Jul 30, 2030 5.2
WEYERHAEUSER COMPANY Corporates Fixed Income 4605059.51 0.15 US962166BY91 3.62 Apr 15, 2030 4.0
BANCO SANTANDER SA Corporates Fixed Income 4590210.11 0.15 US05964HBJ32 3.45 Jan 17, 2030 5.57
DOMINION ENERGY INC Corporates Fixed Income 4584937.06 0.15 US25746UDW62 3.76 Jun 15, 2030 5.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4574469.51 0.15 US055451BD93 3.93 Sep 08, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4568861.52 0.15 US37045XEG79 3.46 Apr 06, 2030 5.85
QUANTA SERVICES INC. Corporates Fixed Income 4558274.37 0.15 US74762EAF97 4.13 Oct 01, 2030 2.9
ORACLE CORPORATION Corporates Fixed Income 4542254.08 0.15 US68389XCN30 3.65 May 06, 2030 4.65
NISOURCE INC Corporates Fixed Income 4526971.1 0.15 US65473PAJ49 3.71 May 01, 2030 3.6
ALPHABET INC Corporates Fixed Income 4500984.49 0.15 US02079KAK34 3.75 May 15, 2030 4.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4498419.29 0.15 US25245BAC19 3.91 Aug 15, 2030 5.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4497167.61 0.15 US718172CS62 4.35 Nov 01, 2030 1.75
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4486262.0 0.15 US83272GAD34 3.42 Jan 15, 2030 5.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4467165.97 0.15 US440452AF79 4.01 Jun 11, 2030 1.8
AMPHENOL CORPORATION Corporates Fixed Income 4440825.3 0.15 US032095AY74 4.15 Nov 15, 2030 4.13
CUMMINS INC Corporates Fixed Income 4439266.93 0.15 US231021AT37 4.26 Sep 01, 2030 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4437932.82 0.15 US92343VFL36 4.26 Sep 18, 2030 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 4431271.69 0.15 US65535HAS85 4.04 Jul 16, 2030 2.68
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4414036.96 0.15 US01609WBM38 3.72 May 26, 2030 4.88
PFIZER INC Corporates Fixed Income 4407715.79 0.15 US717081FD01 4.15 Nov 15, 2030 4.2
APPLE INC Corporates Fixed Income 4403104.76 0.15 US037833EZ91 3.73 May 12, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4376345.9 0.15 US89236TGY55 3.7 Apr 01, 2030 3.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4370098.55 0.15 US009158BC97 3.91 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 4367393.99 0.15 US25278XAY58 3.46 Jan 30, 2030 5.15
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4366321.44 0.15 US191241AH15 3.59 Jan 22, 2030 2.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 4347256.61 0.15 US44107TAZ93 4.03 Sep 15, 2030 3.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 4343881.0 0.15 US854502AL57 3.72 Mar 15, 2030 2.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4341332.84 0.15 US053015AF05 4.28 Sep 01, 2030 1.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4340830.84 0.15 US539830CL14 3.97 Aug 15, 2030 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4340227.72 0.15 US03027XCN84 3.51 Mar 15, 2030 4.9
CISCO SYSTEMS INC Corporates Fixed Income 4306967.29 0.14 US17275RBX98 3.56 Feb 24, 2030 4.75
TARGA RESOURCES CORP Corporates Fixed Income 4301220.91 0.14 US87612GAP63 3.92 Sep 15, 2030 4.9
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4283889.5 0.14 US445658CG02 3.51 Mar 15, 2030 4.9
EOG RESOURCES INC Corporates Fixed Income 4277471.54 0.14 US26875PAU57 3.57 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4267319.85 0.14 US44644MAJ09 3.33 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4262396.15 0.14 US983919AK78 3.93 Jun 01, 2030 2.38
SMITH & NEPHEW PLC Corporates Fixed Income 4256460.4 0.14 US83192PAA66 4.28 Oct 14, 2030 2.03
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4255233.15 0.14 US49338LAH69 3.85 Jul 30, 2030 5.35
PFIZER INC Corporates Fixed Income 4241423.07 0.14 US717081EY56 3.98 May 28, 2030 1.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4239497.53 0.14 US446150AS35 3.66 Feb 04, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4228183.83 0.14 US571748BN17 4.33 Nov 15, 2030 2.25
DELL INTERNATIONAL LLC Corporates Fixed Income 4227606.73 0.14 US24703TAM80 3.55 Apr 01, 2030 5.0
FISERV INC Corporates Fixed Income 4200237.91 0.14 US337738BM99 3.53 Mar 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4182443.33 0.14 US24422EYE30 3.8 Jun 05, 2030 4.55
DOW CHEMICAL CO Corporates Fixed Income 4153278.69 0.14 US260543DC49 4.35 Nov 15, 2030 2.1
CROWN CASTLE INC Corporates Fixed Income 4146969.08 0.14 US22822VAR24 3.91 Jul 01, 2030 3.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4139705.48 0.14 US72650RBN17 3.99 Sep 15, 2030 3.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 4124429.88 0.14 US828807DK02 4.01 Jul 15, 2030 2.65
NETAPP INC Corporates Fixed Income 4111131.49 0.14 US64110DAK00 3.95 Jun 22, 2030 2.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4097704.98 0.14 US609207AT22 3.76 Apr 13, 2030 2.75
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4094911.24 0.14 US829932AF99 3.76 Jul 15, 2030 6.13
LPL HOLDINGS INC Corporates Fixed Income 4075667.8 0.14 US50212YAL83 3.49 Mar 15, 2030 5.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 4056407.53 0.14 US666807BS00 3.61 May 01, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 4055458.61 0.14 US24703TAH95 3.65 Jul 15, 2030 6.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4053543.17 0.14 US345397D427 3.54 Jun 10, 2030 7.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4043604.67 0.14 US11120VAJ26 3.83 Jul 01, 2030 4.05
BROOKFIELD FINANCE INC Corporates Fixed Income 4019299.03 0.13 US11271LAE20 3.59 Apr 15, 2030 4.35
ARES CAPITAL CORPORATION Corporates Fixed Income 4012906.22 0.13 US04010LBK89 3.94 Sep 01, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4008873.68 0.13 US842400JJ35 3.49 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 3995468.36 0.13 US948596AE12 3.93 Jul 08, 2030 3.38
STARBUCKS CORPORATION Corporates Fixed Income 3994219.96 0.13 US855244AW96 3.72 Mar 12, 2030 2.25
VMWARE LLC Corporates Fixed Income 3992460.37 0.13 US928563AF20 3.62 May 15, 2030 4.7
SYSCO CORPORATION Corporates Fixed Income 3987933.82 0.13 US871829BU06 3.92 Sep 23, 2030 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3985367.71 0.13 US620076BT59 4.33 Nov 15, 2030 2.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3971200.33 0.13 US913903AW04 4.21 Oct 15, 2030 2.65
ECOLAB INC Corporates Fixed Income 3967159.58 0.13 US278865BE90 3.47 Mar 24, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 3967037.94 0.13 US742718GM57 3.74 May 01, 2030 4.05
HEALTHPEAK OP LLC Corporates Fixed Income 3942458.25 0.13 US42250PAA12 3.55 Jan 15, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 3936966.34 0.13 US24906PAA75 3.85 Jun 01, 2030 3.25
CATERPILLAR INC Corporates Fixed Income 3934734.67 0.13 US149123CH22 3.75 Apr 09, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3931287.31 0.13 US718172CP24 3.87 May 01, 2030 2.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3928542.1 0.13 US075887CJ64 3.84 May 20, 2030 2.82
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3911828.4 0.13 US494368CB71 3.66 Mar 26, 2030 3.1
STRYKER CORPORATION Corporates Fixed Income 3910646.77 0.13 US863667BL41 3.51 Feb 10, 2030 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3909314.24 0.13 US015271AU38 4.1 Dec 15, 2030 4.9
TARGET CORPORATION Corporates Fixed Income 3908278.56 0.13 US87612EBJ47 3.68 Feb 15, 2030 2.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3904259.16 0.13 US142339AJ92 3.69 Mar 01, 2030 2.75
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3901096.02 0.13 US092914AB66 4.11 Nov 03, 2030 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3896128.32 0.13 US86562MDS61 3.61 Apr 15, 2030 5.24
MCDONALDS CORPORATION MTN Corporates Fixed Income 3891181.88 0.13 US58013MFM10 3.74 Mar 01, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3887221.75 0.13 US74834LBB53 3.94 Jun 30, 2030 2.95
BROADCOM INC Corporates Fixed Income 3884614.75 0.13 US11135FCW95 4.06 Oct 15, 2030 4.2
PEPSICO INC Corporates Fixed Income 3880707.02 0.13 US713448GB82 3.52 Feb 07, 2030 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3878495.22 0.13 US174610AT28 3.75 Apr 30, 2030 3.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 3873968.54 0.13 US071813DD83 4.16 Dec 15, 2030 4.9
WELLTOWER OP LLC Corporates Fixed Income 3871437.74 0.13 US95040QAJ31 3.54 Jan 15, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3855163.16 0.13 US882508BJ22 3.91 May 04, 2030 1.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3849896.83 0.13 US797440BZ64 4.28 Oct 01, 2030 1.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3836412.15 0.13 US92343VFX73 4.36 Oct 30, 2030 1.68
RELX CAPITAL INC Corporates Fixed Income 3833468.94 0.13 US74949LAD47 3.83 May 22, 2030 3.0
FOX CORP Corporates Fixed Income 3822506.75 0.13 US35137LAL99 3.66 Apr 08, 2030 3.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3821132.27 0.13 US31620RAJ41 3.87 Jun 15, 2030 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 3811244.74 0.13 US828807DZ70 3.99 Oct 01, 2030 4.38
MERCK & CO INC Corporates Fixed Income 3808873.15 0.13 US58933YBJ38 3.7 May 17, 2030 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 3801699.11 0.13 US94106LBT52 3.5 Feb 15, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3798398.78 0.13 US209111FX66 3.65 Apr 01, 2030 3.35
LAM RESEARCH CORPORATION Corporates Fixed Income 3787402.46 0.13 US512807AV02 4.01 Jun 15, 2030 1.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3783759.5 0.13 US883556CW07 3.87 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3779138.98 0.13 US89236TNJ06 3.72 May 15, 2030 4.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3772394.58 0.13 US03512TAE10 4.04 Oct 01, 2030 3.75
MAGNA INTERNATIONAL INC Corporates Fixed Income 3771828.45 0.13 US559222AV67 3.96 Jun 15, 2030 2.45
GENERAL MILLS INC Corporates Fixed Income 3771486.79 0.13 US370334DA90 3.48 Jan 30, 2030 4.88
CME GROUP INC Corporates Fixed Income 3767522.87 0.13 US12572QAL95 3.55 Mar 15, 2030 4.4
RELX CAPITAL INC Corporates Fixed Income 3763778.41 0.13 US74949LAF94 3.56 Mar 27, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3750894.59 0.13 US03027XBC39 3.99 Jun 15, 2030 2.1
PROLOGIS LP Corporates Fixed Income 3750323.44 0.13 US74340XBR17 4.37 Oct 15, 2030 1.25
FRANKLIN RESOURCES INC Corporates Fixed Income 3748303.74 0.13 US354613AL54 4.37 Oct 30, 2030 1.6
MCKESSON CORP Corporates Fixed Income 3741480.75 0.13 US581557BW49 3.74 May 30, 2030 4.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 3733418.27 0.13 US50077LAV80 3.61 Apr 01, 2030 3.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3730029.62 0.13 US026874DW49 3.66 May 07, 2030 4.85
GENERAL MOTORS CO Corporates Fixed Income 3727019.12 0.12 US37045VBA70 3.54 Apr 15, 2030 5.63
ANALOG DEVICES INC Corporates Fixed Income 3724208.23 0.12 US032654BE47 3.8 Jun 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3713220.46 0.12 US89236TNA96 3.46 Jan 09, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3712944.07 0.12 US718172DT37 3.68 Apr 30, 2030 4.38
AUTOZONE INC Corporates Fixed Income 3698849.55 0.12 US053332AZ56 3.62 Apr 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3690874.13 0.12 US718172DY22 4.12 Oct 29, 2030 4.0
DUKE ENERGY CORP Corporates Fixed Income 3689871.36 0.12 US26441CBH79 3.92 Jun 01, 2030 2.45
KEURIG DR PEPPER INC Corporates Fixed Income 3684607.4 0.12 US49271VAJ98 3.76 May 01, 2030 3.2
MATTEL INC Corporates Fixed Income 3679073.83 0.12 US577081BG67 4.08 Nov 17, 2030 5.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 3659982.14 0.12 US929160AZ21 3.81 Jun 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3658901.08 0.12 US58933YBQ70 3.99 Sep 15, 2030 4.15
BGC GROUP INC Corporates Fixed Income 3652405.41 0.12 US05555LAD38 3.47 Apr 02, 2030 6.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 3636978.79 0.12 US120568BQ25 3.93 Aug 04, 2030 4.55
BOEING CO Corporates Fixed Income 3625378.01 0.12 US097023CN34 3.6 Feb 01, 2030 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3618069.69 0.12 US377372AP29 3.63 Apr 15, 2030 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3612137.67 0.12 US58013MFZ23 3.7 May 15, 2030 4.6
DEERE & CO Corporates Fixed Income 3606632.23 0.12 US244199BJ37 3.71 Apr 15, 2030 3.1
OMNICOM GROUP INC Corporates Fixed Income 3596981.69 0.12 US681919BC93 3.74 Jun 01, 2030 4.2
CBRE SERVICES INC Corporates Fixed Income 3593621.99 0.12 US12505BAJ98 3.78 Jun 15, 2030 4.8
ALLEGHANY CORPORATION Corporates Fixed Income 3583117.97 0.12 US017175AE07 3.74 May 15, 2030 3.63
RALPH LAUREN CORP Corporates Fixed Income 3563500.3 0.12 US731572AB96 3.9 Jun 15, 2030 2.95
ALTRIA GROUP INC Corporates Fixed Income 3557731.25 0.12 US02209SBJ15 3.74 May 06, 2030 3.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3550498.64 0.12 US892356AA40 4.35 Nov 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 3550078.24 0.12 US843646AX87 3.99 Oct 01, 2030 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3547040.44 0.12 US00774MBR51 4.11 Nov 15, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3542866.36 0.12 US02665WEH07 3.66 Apr 17, 2030 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 3527038.41 0.12 US65535HBZ10 3.84 Jul 01, 2030 4.9
APPLIED MATERIALS INC Corporates Fixed Income 3526008.85 0.12 US038222AN54 3.99 Jun 01, 2030 1.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3519698.76 0.12 US04020EAD94 3.49 Feb 15, 2030 5.6
DELL INTERNATIONAL LLC Corporates Fixed Income 3518915.13 0.12 US24703DBP50 3.52 Feb 01, 2030 4.35
CGI INC Corporates Fixed Income 3516054.2 0.12 US12532HAM60 3.51 Mar 14, 2030 4.95
VALERO ENERGY CORPORATION Corporates Fixed Income 3512684.71 0.12 US91913YBF60 3.51 Feb 15, 2030 5.15
EVERSOURCE ENERGY Corporates Fixed Income 3505945.95 0.12 US30040WBB37 4.18 Dec 15, 2030 4.45
ZOETIS INC Corporates Fixed Income 3505547.97 0.12 US98978VAS25 3.91 May 15, 2030 2.0
BLOCK FINANCIAL LLC Corporates Fixed Income 3500487.5 0.12 US093662AH70 3.99 Aug 15, 2030 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3500195.51 0.12 US63743HGC07 4.2 Dec 10, 2030 4.3
AMDOCS LTD Corporates Fixed Income 3499649.06 0.12 US02342TAE91 3.96 Jun 15, 2030 2.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3487351.53 0.12 US03027XBA72 3.56 Jan 15, 2030 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3486981.93 0.12 US26444HAJ05 4.03 Jun 15, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3477298.17 0.12 US02665WGL90 4.04 Sep 04, 2030 4.5
CARDINAL HEALTH INC Corporates Fixed Income 3452464.34 0.12 US14149YBU10 3.95 Sep 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3441833.46 0.12 US718172DD84 3.91 Sep 07, 2030 5.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3428600.71 0.11 US210518DX16 3.41 Jan 15, 2030 4.7
KONINKLIJKE KPN NV Corporates Fixed Income 3421374.7 0.11 US780641AH94 3.75 Oct 01, 2030 8.38
REALTY INCOME CORPORATION Corporates Fixed Income 3413426.21 0.11 US756109BR47 3.48 Mar 15, 2030 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3412764.18 0.11 US632525CK59 3.82 Jun 13, 2030 4.53
STEEL DYNAMICS INC Corporates Fixed Income 3409036.01 0.11 US858119BK53 3.68 Apr 15, 2030 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 3395391.82 0.11 US06423AAJ25 3.79 Sep 01, 2030 8.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3394585.53 0.11 US03027XBG43 4.29 Oct 15, 2030 1.88
GENERAL MILLS INC Corporates Fixed Income 3393854.65 0.11 US370334CL64 3.75 Apr 15, 2030 2.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3385147.5 0.11 US89788MAB81 3.98 Jun 05, 2030 1.95
UNION PACIFIC CORPORATION Corporates Fixed Income 3373279.61 0.11 US907818FH61 3.65 Feb 05, 2030 2.4
OMNICOM GROUP INC Corporates Fixed Income 3369207.87 0.11 US681919BB11 3.83 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3362680.93 0.11 US036752BB83 3.53 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3353084.42 0.11 US681936BP48 3.78 Jul 01, 2030 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3341461.62 0.11 US893574AP88 3.78 May 15, 2030 3.25
ONEOK INC Corporates Fixed Income 3339631.2 0.11 US682680BB81 3.64 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3327106.15 0.11 US133131AZ59 3.83 May 15, 2030 2.8
DOLLAR GENERAL CORP Corporates Fixed Income 3324106.58 0.11 US256677AG02 3.65 Apr 03, 2030 3.5
ADOBE INC Corporates Fixed Income 3307914.64 0.11 US00724PAJ84 3.44 Jan 17, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3305118.46 0.11 US05348EBG35 3.73 Mar 01, 2030 2.3
STATE STREET CORP Corporates Fixed Income 3301200.39 0.11 US857477BG73 3.65 Jan 24, 2030 2.4
ALTRIA GROUP INC Corporates Fixed Income 3266376.07 0.11 US02209SBU69 3.93 Aug 06, 2030 4.5
BEST BUY CO INC Corporates Fixed Income 3251571.31 0.11 US08652BAB53 4.25 Oct 01, 2030 1.95
GLP CAPITAL LP Corporates Fixed Income 3245429.05 0.11 US361841AP42 3.47 Jan 15, 2030 4.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3239032.72 0.11 US976656CU00 4.06 Oct 15, 2030 4.15
ILLUMINA INC Corporates Fixed Income 3225756.93 0.11 US452327AR08 4.16 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3218082.35 0.11 US084664CW92 4.34 Oct 15, 2030 1.45
3M CO Corporates Fixed Income 3214240.98 0.11 US88579YBQ35 3.52 Mar 15, 2030 4.8
CLOROX COMPANY Corporates Fixed Income 3207574.15 0.11 US189054AX72 3.93 May 15, 2030 1.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3207419.95 0.11 US42225UAG94 3.63 Feb 15, 2030 3.1
WESTPAC BANKING CORP Corporates Fixed Income 3198828.35 0.11 US961214EL30 3.61 Jan 16, 2030 2.65
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3193618.24 0.11 US89236TGU34 3.71 Feb 13, 2030 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3189857.58 0.11 US63253QAL86 3.48 Jan 14, 2030 4.9
PARAMOUNT GLOBAL Corporates Fixed Income 3183115.24 0.11 US925524AH30 3.72 Jul 30, 2030 7.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 3180668.32 0.11 US776743AJ55 4.04 Jun 30, 2030 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3179423.64 0.11 US92344GAM87 3.96 Dec 01, 2030 7.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3176630.72 0.11 US620076CA59 3.93 Aug 15, 2030 4.85
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3169474.49 0.11 US02344AAG31 3.51 Mar 17, 2030 5.1
CONSTELLATION BRANDS INC Corporates Fixed Income 3168234.08 0.11 US21036PBF45 3.79 May 01, 2030 2.88
3M CO Corporates Fixed Income 3167316.75 0.11 US88579YBN04 3.72 Apr 15, 2030 3.05
HUMANA INC Corporates Fixed Income 3163148.97 0.11 US444859BN12 3.5 Apr 01, 2030 4.88
REPUBLIC SERVICES INC Corporates Fixed Income 3152222.28 0.11 US760759AV21 3.73 Mar 01, 2030 2.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3149669.33 0.11 US655844CR73 3.84 Aug 01, 2030 5.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3148404.09 0.11 US50540RAZ55 3.6 Apr 01, 2030 4.35
AUTODESK INC Corporates Fixed Income 3146550.14 0.11 US052769AG12 3.56 Jan 15, 2030 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 3139500.2 0.11 US10112RBC79 3.67 Mar 15, 2030 2.9
ABBOTT LABORATORIES Corporates Fixed Income 3138113.49 0.11 US002824BQ25 4.1 Jun 30, 2030 1.4
FLEX LTD Corporates Fixed Income 3134756.37 0.11 US33938XAB10 3.61 May 12, 2030 4.88
SANDS CHINA LTD Corporates Fixed Income 3134173.28 0.11 US80007RAL96 3.78 Jun 18, 2030 4.38
ATHENE HOLDING LTD Corporates Fixed Income 3133000.83 0.11 US04686JAB70 3.39 Apr 03, 2030 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3131577.05 0.1 US68233JBU79 3.83 May 15, 2030 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3129484.75 0.1 US74251VAS16 3.99 Jun 15, 2030 2.13
DEVON ENERGY CORPORATION Corporates Fixed Income 3129025.36 0.1 US25179MBF95 1.86 Jan 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3124351.29 0.1 US24422EYF05 4.08 Oct 15, 2030 4.38
INTUIT INC Corporates Fixed Income 3121137.16 0.1 US46124HAD89 4.11 Jul 15, 2030 1.65
PVH CORP Corporates Fixed Income 3119204.7 0.1 US693656AE03 3.72 Jun 13, 2030 5.5
ORACLE CORPORATION Corporates Fixed Income 3115010.02 0.1 US68389XBD66 3.8 May 15, 2030 3.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3115174.3 0.1 US759351AP49 3.89 Jun 15, 2030 3.15
LOEWS CORPORATION Corporates Fixed Income 3109060.55 0.1 US540424AT59 3.79 May 15, 2030 3.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3107011.79 0.1 US04636NAG88 3.52 Mar 03, 2030 4.9
CONAGRA BRANDS INC Corporates Fixed Income 3104452.95 0.1 US205887CK64 3.88 Aug 01, 2030 5.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3103150.11 0.1 US723787AQ06 4.17 Aug 15, 2030 1.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 3100127.55 0.1 US911312BY18 3.52 Apr 01, 2030 4.45
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3083908.21 0.1 US505742AS58 3.85 Aug 01, 2030 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3081441.1 0.1 US03027XCL29 3.48 Jan 31, 2030 5.0
PEPSICO INC Corporates Fixed Income 3080467.92 0.1 US713448GH52 3.88 Jul 23, 2030 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3073014.4 0.1 US47837RAA86 4.23 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 3060497.29 0.1 US26884LAG41 3.25 Feb 01, 2030 7.0
TJX COMPANIES INC Corporates Fixed Income 3054101.26 0.1 US872540AT63 3.62 Apr 15, 2030 3.88
RELIANCE INC Corporates Fixed Income 3053642.39 0.1 US759509AG74 4.15 Aug 15, 2030 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3045577.25 0.1 US86562MDC10 3.82 Jul 13, 2030 5.85
CDW LLC Corporates Fixed Income 3042386.32 0.1 US12513GBK40 3.55 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 3036732.47 0.1 US75884RBA05 3.82 Jun 15, 2030 3.7
EQUIFAX INC Corporates Fixed Income 3030643.24 0.1 US294429AS42 3.8 May 15, 2030 3.1
Bon Secours Mercy Health Corporates Fixed Income 3024522.88 0.1 US09778PAA30 3.38 Jun 01, 2030 3.46
ONEOK INC Corporates Fixed Income 3023800.6 0.1 US682680BK80 3.92 Nov 01, 2030 5.8
INGREDION INC Corporates Fixed Income 3023236.09 0.1 US457187AC60 3.87 Jun 01, 2030 2.9
FLOWSERVE CORPORATION Corporates Fixed Income 3020565.41 0.1 US34354PAF27 4.07 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3001039.18 0.1 US842400GU17 3.94 Jun 01, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2997630.79 0.1 US829932AD42 3.4 Jan 15, 2030 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 2984027.46 0.1 US517834AN73 3.68 Jun 14, 2030 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2981352.47 0.1 US00846UAM36 3.96 Jun 04, 2030 2.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2978409.19 0.1 US020002BJ95 4.51 Dec 15, 2030 1.45
XCEL ENERGY INC Corporates Fixed Income 2970482.68 0.1 US98389BAY65 3.77 Jun 01, 2030 3.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 2965837.09 0.1 US573874AR57 3.86 Jul 15, 2030 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 2956927.79 0.1 US94106LCC19 3.53 Mar 15, 2030 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 2944395.24 0.1 US194162AT02 3.69 May 01, 2030 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2938401.53 0.1 US98956PBB76 3.52 Feb 19, 2030 5.05
LINDE INC Corporates Fixed Income 2935426.84 0.1 US74005PBT03 4.24 Aug 10, 2030 1.1
LPL HOLDINGS INC Corporates Fixed Income 2933642.12 0.1 US50212YAP97 3.75 Jun 15, 2030 5.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2925865.39 0.1 US835495AL63 3.76 May 01, 2030 3.13
FS KKR CAPITAL CORP Corporates Fixed Income 2921216.28 0.1 US302635AP20 3.38 Jan 15, 2030 6.13
VENTAS REALTY LP Corporates Fixed Income 2918035.25 0.1 US92277GAU13 3.55 Jan 15, 2030 3.0
DTE ELECTRIC COMPANY Corporates Fixed Income 2915195.5 0.1 US23338VAK26 3.73 Mar 01, 2030 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 2900815.08 0.1 US882508CK85 3.73 May 23, 2030 4.5
ERP OPERATING LP Corporates Fixed Income 2899248.16 0.1 US26884ABM45 3.67 Feb 15, 2030 2.5
VODAFONE GROUP PLC Corporates Fixed Income 2895003.06 0.1 US92857TAH05 3.42 Feb 15, 2030 7.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2886363.98 0.1 US13645RBJ23 3.56 Mar 30, 2030 4.8
BROADCOM INC Corporates Fixed Income 2885694.14 0.1 US11135FBD24 3.51 Apr 15, 2030 5.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2883929.33 0.1 US04020EAK38 3.95 Sep 09, 2030 5.8
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2879770.59 0.1 US38179RAD70 3.57 May 01, 2030 5.88
CNA FINANCIAL CORP Corporates Fixed Income 2873327.4 0.1 US126117AW05 4.16 Aug 15, 2030 2.05
TEXTRON INC Corporates Fixed Income 2870672.48 0.1 US883203CB58 3.86 Jun 01, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2868927.76 0.1 US89236TKU87 3.74 May 17, 2030 4.55
AIR LEASE CORPORATION Corporates Fixed Income 2864597.78 0.1 US00914AAK88 4.28 Dec 01, 2030 3.13
CAMPBELLS CO Corporates Fixed Income 2861536.94 0.1 US134429BJ73 3.82 Apr 24, 2030 2.38
STATE STREET CORP Corporates Fixed Income 2859818.43 0.1 US857477CW15 3.57 Feb 28, 2030 4.73
WASTE CONNECTIONS INC Corporates Fixed Income 2858913.64 0.1 US94106BAA98 3.62 Feb 01, 2030 2.6
GATX CORPORATION Corporates Fixed Income 2858664.04 0.1 US361448BF99 3.83 Jun 30, 2030 4.0
HP INC Corporates Fixed Income 2857317.16 0.1 US40434LAR69 3.59 Apr 25, 2030 5.4
TARGET CORPORATION Corporates Fixed Income 2842622.49 0.1 US87612EBK10 4.12 Sep 15, 2030 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2834182.54 0.1 US29736RAQ39 3.77 Apr 15, 2030 2.6
FIRSTENERGY CORPORATION Corporates Fixed Income 2831793.59 0.09 US337932AL12 3.7 Mar 01, 2030 2.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2827625.18 0.09 US27806HAA95 3.73 May 09, 2030 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2826119.32 0.09 US015271AN94 3.76 Jul 01, 2030 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 2824752.21 0.09 US071813BY49 3.6 Apr 01, 2030 3.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2822674.59 0.09 US38152BAC54 3.56 May 06, 2030 6.25
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2801814.92 0.09 US31847RAG74 3.72 May 15, 2030 4.0
LINEAGE OP LP Corporates Fixed Income 2802020.38 0.09 US53567YAB56 3.82 Jul 15, 2030 5.25
ASCENSION HEALTH Corporates Fixed Income 2801529.57 0.09 US04351LAD29 4.09 Nov 15, 2030 4.29
KILROY REALTY LP Corporates Fixed Income 2792015.94 0.09 US49427RAP73 3.65 Feb 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 2786128.21 0.09 US681919BQ89 3.5 Mar 30, 2030 4.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2780012.15 0.09 US09261XAK81 3.78 Jun 30, 2030 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2779307.85 0.09 US081437AT26 3.95 Jun 19, 2030 2.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2775801.73 0.09 US446413AT37 3.64 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2769644.78 0.09 US842434CU45 3.63 Feb 01, 2030 2.55
GENUINE PARTS COMPANY Corporates Fixed Income 2759398.26 0.09 US372460AA38 4.34 Nov 01, 2030 1.88
GEORGIA POWER COMPANY Corporates Fixed Income 2757844.12 0.09 US373334KY63 3.51 Mar 15, 2030 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2752513.86 0.09 US02665WER88 3.93 Oct 04, 2030 5.85
JABIL INC Corporates Fixed Income 2751583.69 0.09 US466313AJ20 3.5 Jan 15, 2030 3.6
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2745789.03 0.09 US03770DAK90 3.9 Aug 30, 2030 5.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2735007.19 0.09 US12592BAV62 4.03 Oct 16, 2030 4.5
EDISON INTERNATIONAL Corporates Fixed Income 2731653.39 0.09 US281020BC07 3.42 Mar 15, 2030 6.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2726925.28 0.09 US50249AAG85 4.22 Oct 01, 2030 2.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2722865.86 0.09 US754730AG43 3.5 Apr 01, 2030 4.65
HOME DEPOT INC Corporates Fixed Income 2719148.3 0.09 US437076DJ82 4.01 Sep 15, 2030 3.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 2718861.55 0.09 US00914AAG76 3.6 Feb 01, 2030 3.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2717685.03 0.09 US636180BT74 3.47 Mar 15, 2030 5.5
EQT CORP Corporates Fixed Income 2715533.97 0.09 US26884LBB45 3.27 Jun 01, 2030 7.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2714850.31 0.09 US46188BAE20 3.85 Aug 15, 2030 5.45
FREEPORT-MCMORAN INC Corporates Fixed Income 2701764.22 0.09 US35671DCH61 2.13 Aug 01, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 2693753.86 0.09 US49271VBA70 3.7 May 15, 2030 4.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2689919.3 0.09 US09261HBY27 3.89 Sep 10, 2030 5.05
AEP TEXAS INC Corporates Fixed Income 2688255.83 0.09 US00108WAM29 4.03 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2686836.17 0.09 US30040WAK45 4.2 Aug 15, 2030 1.65
WALMART INC Corporates Fixed Income 2678414.87 0.09 US931142BF98 3.44 Feb 15, 2030 7.55
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2677281.34 0.09 US05724BAA70 3.6 May 01, 2030 4.49
USD CASH Cash and/or Derivatives Cash 2667507.52 0.09 nan 0.0 nan 0.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2662404.09 0.09 US03040WAW55 3.79 May 01, 2030 2.8
GLOBE LIFE INC Corporates Fixed Income 2651163.57 0.09 US37959EAA01 4.15 Aug 15, 2030 2.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2642524.26 0.09 US446413BA37 3.41 Jan 15, 2030 5.35
ONEOK INC Corporates Fixed Income 2641588.93 0.09 US682680BS17 3.84 Jun 01, 2030 3.25
ENTERGY CORPORATION Corporates Fixed Income 2640775.93 0.09 US29364GAL77 3.92 Jun 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2638692.15 0.09 US00510RAD52 4.43 Dec 15, 2030 2.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2632461.68 0.09 US341081GP62 3.66 May 15, 2030 4.63
ALABAMA POWER COMPANY Corporates Fixed Income 2628061.82 0.09 US010392FU79 4.26 Sep 15, 2030 1.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2625903.3 0.09 US744573AQ91 4.2 Aug 15, 2030 1.6
UDR INC Corporates Fixed Income 2622255.25 0.09 US90265EAQ35 3.53 Jan 15, 2030 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2620580.65 0.09 US571903BR30 3.52 Mar 15, 2030 4.8
CENCORA INC Corporates Fixed Income 2619100.16 0.09 US03073EAR62 3.83 May 15, 2030 2.8
NUTRIEN LTD Corporates Fixed Income 2617202.52 0.09 US67077MAW82 3.81 May 13, 2030 2.95
AUTONATION INC Corporates Fixed Income 2600660.83 0.09 US05329WAQ50 3.68 Jun 01, 2030 4.75
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2586789.87 0.09 US92764MAA27 3.89 Aug 01, 2030 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2582493.82 0.09 US67103HAJ68 3.56 Apr 01, 2030 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2582096.35 0.09 US15189XBG25 3.52 Mar 15, 2030 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2580830.71 0.09 US65339KCN81 3.51 Feb 28, 2030 5.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2574366.21 0.09 US053484AH47 4.18 Dec 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2569985.65 0.09 US92277GAV95 4.03 Nov 15, 2030 4.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2564059.36 0.09 US02666TAK34 3.77 Jun 15, 2030 4.95
PUGET ENERGY INC Corporates Fixed Income 2563570.5 0.09 US745310AK84 3.79 Jun 15, 2030 4.1
NUCOR CORPORATION Corporates Fixed Income 2563382.24 0.09 US670346AZ85 3.75 Jun 01, 2030 4.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 2560459.85 0.09 US666807CN04 3.86 Jul 15, 2030 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2542907.05 0.09 US15189YAF34 4.27 Oct 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2533005.77 0.08 US86562MBZ23 4.22 Sep 23, 2030 2.14
NORTHERN TRUST CORPORATION Corporates Fixed Income 2531510.73 0.08 US665859AY02 4.19 Nov 19, 2030 4.15
FORD MOTOR COMPANY Corporates Fixed Income 2524987.01 0.08 US345370CX67 3.21 Apr 22, 2030 9.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2515748.22 0.08 US20271RAW07 4.06 Oct 01, 2030 4.15
FREEPORT-MCMORAN INC Corporates Fixed Income 2511742.37 0.08 US35671DCF06 2.61 Mar 01, 2030 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 2506019.46 0.08 US911312CH75 4.02 Oct 15, 2030 4.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2498298.41 0.08 US136385BA87 3.98 Jul 15, 2030 2.95
WALMART INC Corporates Fixed Income 2494607.87 0.08 US931142FC22 3.63 Apr 15, 2030 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2494671.74 0.08 US21036PBS65 3.65 May 01, 2030 4.8
EIDP INC Corporates Fixed Income 2491780.81 0.08 US263534CP24 4.05 Jul 15, 2030 2.3
NUCOR CORPORATION Corporates Fixed Income 2490718.66 0.08 US670346AS43 3.89 Jun 01, 2030 2.7
AUTOZONE INC Corporates Fixed Income 2490989.07 0.08 US053332BM35 3.75 Jun 15, 2030 5.13
WP CAREY INC Corporates Fixed Income 2487161.6 0.08 US92936UAN90 3.86 Jul 15, 2030 4.65
ENBRIDGE INC Corporates Fixed Income 2478596.22 0.08 US29250NCJ28 3.78 Jun 20, 2030 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2473652.85 0.08 US573284AV89 3.7 Mar 15, 2030 2.5
NNN REIT INC Corporates Fixed Income 2470052.42 0.08 US637417AN66 3.78 Apr 15, 2030 2.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2467211.94 0.08 US76169XAA28 4.39 Dec 01, 2030 2.13
DUKE ENERGY OHIO INC Corporates Fixed Income 2466547.97 0.08 US26442EAH36 3.95 Jun 01, 2030 2.13
SOUTHWEST AIRLINES CO Corporates Fixed Income 2463786.06 0.08 US844741BF49 3.66 Feb 10, 2030 2.63
J M SMUCKER CO Corporates Fixed Income 2463144.06 0.08 US832696AS78 3.71 Mar 15, 2030 2.38
HCA INC Corporates Fixed Income 2461503.89 0.08 US404119DD87 4.13 Nov 15, 2030 4.3
ESSEX PORTFOLIO LP Corporates Fixed Income 2452119.22 0.08 US29717PAU12 3.55 Jan 15, 2030 3.0
CAPITAL ONE NA Corporates Fixed Income 2449054.56 0.08 US25466AAR23 3.63 Feb 06, 2030 2.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2443524.0 0.08 US579780AQ09 3.78 Apr 15, 2030 2.5
S&P GLOBAL INC Corporates Fixed Income 2439832.01 0.08 US78409VAS34 4.23 Aug 15, 2030 1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2432834.68 0.08 US960386AS98 3.72 May 29, 2030 4.9
UNILEVER CAPITAL CORP Corporates Fixed Income 2431497.58 0.08 US904764BK20 4.27 Sep 14, 2030 1.38
D R HORTON INC Corporates Fixed Income 2411617.36 0.08 US23331ABT51 4.0 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2403978.37 0.08 US808513BC84 3.48 Mar 22, 2030 4.63
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2403464.58 0.08 US806854AJ48 3.96 Jun 26, 2030 2.65
NEWMONT CORPORATION Corporates Fixed Income 2402255.16 0.08 US65163LAB53 3.77 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2401732.63 0.08 US747525BU62 3.72 May 20, 2030 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2390258.66 0.08 US824348BV71 3.96 Aug 15, 2030 4.5
IDEX CORPORATION Corporates Fixed Income 2390402.77 0.08 US45167RAG92 3.77 May 01, 2030 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2388053.48 0.08 US084664CU37 3.75 Mar 12, 2030 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2387221.56 0.08 US02665WFY21 3.61 Mar 05, 2030 4.8
YALE UNIVERSITY Corporates Fixed Income 2387326.49 0.08 US98459LAB99 3.88 Apr 15, 2030 1.48
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2381017.99 0.08 US113004AB12 4.11 Nov 15, 2030 4.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2377179.77 0.08 US776696AL09 3.95 Sep 15, 2030 4.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2373957.32 0.08 US69371RT718 3.72 May 08, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2371715.83 0.08 US637432NV39 3.71 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 2356711.5 0.08 US29670GAD43 3.76 Apr 15, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2351895.23 0.08 US74432QCG82 3.73 Mar 10, 2030 2.1
JUNIPER NETWORKS INC Corporates Fixed Income 2350708.1 0.08 US48203RAP91 4.43 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2342010.25 0.08 US12503MAC29 4.49 Dec 15, 2030 1.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2333087.34 0.08 US534187BJ76 3.55 Jan 15, 2030 3.05
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2331365.36 0.08 US26442CBA18 3.64 Feb 01, 2030 2.45
HP INC Corporates Fixed Income 2325719.63 0.08 US40434LAC90 3.87 Jun 17, 2030 3.4
EMERSON ELECTRIC CO Corporates Fixed Income 2322524.48 0.08 US291011BN38 4.28 Oct 15, 2030 1.95
HYATT HOTELS CORP Corporates Fixed Income 2322532.1 0.08 US448579AJ19 3.47 Apr 23, 2030 5.75
FEDEX CORP Corporates Fixed Income 2315620.52 0.08 US31428XBZ87 3.67 May 15, 2030 4.25
APPLE INC Corporates Fixed Income 2313228.41 0.08 US037833EU05 3.69 May 10, 2030 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2309913.67 0.08 US207597ET86 3.44 Jan 15, 2030 4.95
KIMCO REALTY OP LLC Corporates Fixed Income 2290196.52 0.08 US49446RAW97 4.17 Oct 01, 2030 2.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2287318.16 0.08 US026874DR53 3.89 Jun 30, 2030 3.4
PACIFICORP Corporates Fixed Income 2284427.45 0.08 US695114CW67 4.12 Sep 15, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2284163.21 0.08 US24422EVD83 3.6 Jan 09, 2030 2.45
DEERE FUNDING CANADA CORP Corporates Fixed Income 2280702.74 0.08 US2442GAAA00 4.08 Oct 09, 2030 4.15
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2269966.23 0.08 US04530DAE22 3.74 Jul 01, 2030 5.75
SYSCO CORPORATION Corporates Fixed Income 2267458.44 0.08 US871829BK24 3.68 Feb 15, 2030 2.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2264664.21 0.08 US743315AW31 3.65 Mar 26, 2030 3.2
FEDERAL REALTY OP LP Corporates Fixed Income 2257289.74 0.08 US313747BA44 3.81 Jun 01, 2030 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2256841.24 0.08 US13648TAA51 3.76 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2254072.74 0.08 US677415CS83 3.74 Apr 01, 2030 2.6
HERSHEY COMPANY THE Corporates Fixed Income 2251294.93 0.08 US427866BL10 3.56 Feb 24, 2030 4.75
UNION ELECTRIC CO Corporates Fixed Income 2234003.09 0.07 US906548CR12 3.65 Mar 15, 2030 2.95
LEIDOS INC Corporates Fixed Income 2229807.74 0.07 US52532XAF24 3.66 May 15, 2030 4.38
COUSINS PROPERTIES LP Corporates Fixed Income 2228408.31 0.07 US222793AC56 3.82 Jul 15, 2030 5.25
SOUTHWEST GAS CORP Corporates Fixed Income 2228001.36 0.07 US845011AC92 3.98 Jun 15, 2030 2.2
HERSHEY COMPANY THE Corporates Fixed Income 2223616.62 0.07 US427866BE76 3.99 Jun 01, 2030 1.7
STIFEL FINANCIAL CORP Corporates Fixed Income 2221903.89 0.07 US860630AG72 3.71 May 15, 2030 4.0
BLUE OWL CAPITAL CORP Corporates Fixed Income 2214564.86 0.07 US69121KAJ34 3.75 Jul 15, 2030 6.2
ASSURANT INC Corporates Fixed Income 2213916.72 0.07 US04621XAM02 3.59 Feb 22, 2030 3.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2209444.9 0.07 US053611AK55 3.81 Apr 30, 2030 2.65
KROGER CO Corporates Fixed Income 2202233.82 0.07 US501044DP37 3.86 May 01, 2030 2.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2199096.65 0.07 US38147UAF49 3.96 Sep 09, 2030 5.65
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2198386.32 0.07 US88034PAB58 4.21 Sep 03, 2030 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 2197520.92 0.07 US760759BL30 3.85 Jul 15, 2030 4.75
ACE CAPITAL TRUST II Corporates Fixed Income 2193417.81 0.07 US00440FAA21 3.33 Apr 01, 2030 9.7
CSX CORP Corporates Fixed Income 2184976.4 0.07 US126408HQ95 3.68 Feb 15, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2176140.01 0.07 US67021CAP23 3.58 Apr 01, 2030 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2169964.16 0.07 US26442CBP86 3.52 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2159745.01 0.07 US74464AAC53 3.85 Jul 01, 2030 4.38
GENPACT UK FINCO PLC Corporates Fixed Income 2159755.02 0.07 US37256EAA01 4.08 Nov 18, 2030 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2154508.87 0.07 US303901BF83 3.6 Apr 29, 2030 4.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2149008.53 0.07 US539830BP37 4.02 Jun 15, 2030 1.85
TELEDYNE FLIR LLC Corporates Fixed Income 2144477.84 0.07 US302445AE15 4.07 Aug 01, 2030 2.5
KEMPER CORP Corporates Fixed Income 2143603.51 0.07 US488401AC40 4.2 Sep 30, 2030 2.4
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2140197.75 0.07 US909318AA56 3.92 Sep 01, 2031 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2135859.5 0.07 US824348BL99 3.88 May 15, 2030 2.3
ENERGY TRANSFER LP Corporates Fixed Income 2117581.88 0.07 US29273VBD10 3.54 Apr 01, 2030 5.2
NEVADA POWER COMPANY Corporates Fixed Income 2108486.81 0.07 US641423CD86 3.84 May 01, 2030 2.4
STARBUCKS CORPORATION Corporates Fixed Income 2108492.22 0.07 US855244BL23 3.69 May 15, 2030 4.8
OWENS CORNING Corporates Fixed Income 2104914.89 0.07 US690742AM39 3.53 Feb 15, 2030 3.5
KELLANOVA Corporates Fixed Income 2096920.32 0.07 US487836BX58 3.95 Jun 01, 2030 2.1
WESTROCK MWV LLC Corporates Fixed Income 2095754.9 0.07 US961548AV62 3.32 Jan 15, 2030 8.2
NSTAR ELECTRIC CO Corporates Fixed Income 2093983.32 0.07 US67021CAX56 3.56 Mar 01, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2091098.68 0.07 US14913UAX81 3.47 Jan 08, 2030 4.8
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2087460.84 0.07 US723484AN13 3.66 May 15, 2030 5.15
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2084289.25 0.07 US440327AM65 3.98 Oct 01, 2030 4.7
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2078222.34 0.07 US61774AAG85 3.62 May 19, 2030 6.0
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2078361.44 0.07 US140501AF43 3.83 Sep 18, 2030 5.95
TAPESTRY INC Corporates Fixed Income 2076100.52 0.07 US876030AK37 3.49 Mar 11, 2030 5.1
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2073104.23 0.07 US67403AAF66 3.75 Jul 15, 2030 6.19
MSD INVESTMENT CORP 144A Corporates Fixed Income 2054088.87 0.07 US55354LAA70 3.63 May 31, 2030 6.25
STANFORD HEALTH CARE Corporates Fixed Income 2034073.12 0.07 US85434VAB45 4.02 Aug 15, 2030 3.31
HERCULES CAPITAL INC Corporates Fixed Income 2024219.01 0.07 US427096AN29 3.69 Jun 16, 2030 6.0
MASCO CORP Corporates Fixed Income 2024172.6 0.07 US574599BP01 4.24 Oct 01, 2030 2.0
IPALCO ENTERPRISES INC Corporates Fixed Income 2022690.85 0.07 US462613AP51 3.65 May 01, 2030 4.25
WESTPAC BANKING CORP Corporates Fixed Income 2016369.81 0.07 US961214GC13 3.88 Jul 01, 2030 4.35
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2011492.6 0.07 US09261HBS58 3.54 Apr 01, 2030 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 2009247.24 0.07 US78355HLE70 3.5 Mar 15, 2030 5.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2006064.68 0.07 US10922NAG88 3.56 May 15, 2030 5.63
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1999879.22 0.07 US26444HAT86 4.19 Dec 01, 2030 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 1999097.89 0.07 US756109CC68 3.51 Jan 15, 2030 3.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1990963.73 0.07 US12713UAA43 4.03 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1984085.3 0.07 US03743QAZ19 3.43 Jan 15, 2030 4.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1980117.81 0.07 US008252AP33 3.88 Jun 15, 2030 3.3
LEAR CORPORATION Corporates Fixed Income 1975658.53 0.07 US521865BB05 3.8 May 30, 2030 3.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1970411.52 0.07 US025537AN10 3.73 Mar 01, 2030 2.3
STORE CAPITAL LLC Corporates Fixed Income 1968261.05 0.07 US862123AB28 3.6 Apr 30, 2030 5.4
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1956734.81 0.07 US59523UAR86 3.67 Mar 15, 2030 2.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1950481.17 0.07 US69352PAQ63 3.6 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1947848.06 0.07 US529043AE19 4.12 Sep 15, 2030 2.7
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1946857.32 0.07 US76131VAB99 3.87 Sep 15, 2030 4.75
FIRSTENERGY CORPORATION Corporates Fixed Income 1944110.11 0.07 US337932AP26 4.19 Sep 01, 2030 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1941325.9 0.07 US744573BA31 3.51 Mar 15, 2030 4.9
SUTTER HEALTH Corporates Fixed Income 1931861.52 0.06 US86944BAG86 4.11 Aug 15, 2030 2.29
EXTRA SPACE STORAGE LP Corporates Fixed Income 1894187.7 0.06 US30225VAP22 4.26 Oct 15, 2030 2.2
CONAGRA BRANDS INC Corporates Fixed Income 1886955.31 0.06 US205887AX04 3.72 Sep 15, 2030 8.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1872220.99 0.06 US02361DAV29 4.41 Nov 15, 2030 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1861360.79 0.06 US74456QCB05 3.59 Jan 15, 2030 2.45
ONE GAS INC Corporates Fixed Income 1847603.37 0.06 US68235PAH10 3.91 May 15, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1843756.69 0.06 US78355HLF46 3.74 Jun 15, 2030 4.85
OSHKOSH CORP Corporates Fixed Income 1833901.14 0.06 US688225AH44 3.66 Mar 01, 2030 3.1
ORIX CORPORATION Corporates Fixed Income 1815129.03 0.06 US686330AV34 4.06 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1811805.55 0.06 US012873AH83 3.73 Sep 15, 2030 8.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1802081.99 0.06 US678858BV24 3.61 Apr 01, 2030 3.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1791413.15 0.06 US65960NAB64 3.45 Feb 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1787887.79 0.06 US609207BG91 3.69 May 06, 2030 4.5
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1786853.2 0.06 US83012AAD19 3.88 Aug 15, 2030 5.63
WEC ENERGY GROUP INC Corporates Fixed Income 1783250.08 0.06 US92939UAE64 4.3 Oct 15, 2030 1.8
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1764616.36 0.06 US410867AG05 4.17 Sep 01, 2030 2.5
JD.COM INC Corporates Fixed Income 1756386.32 0.06 US47215PAE60 3.5 Jan 14, 2030 3.38
EVERGY METRO INC Corporates Fixed Income 1750283.28 0.06 US30037DAA37 3.94 Jun 01, 2030 2.25
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1744818.45 0.06 US33767BAG41 3.46 Jan 15, 2030 4.55
AGREE LP Corporates Fixed Income 1735144.53 0.06 US008513AA19 4.13 Oct 01, 2030 2.9
CUBESMART LP Corporates Fixed Income 1731390.14 0.06 US22966RAF38 3.63 Feb 15, 2030 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1716539.16 0.06 US898813AS93 4.17 Aug 01, 2030 1.5
MICROSOFT CORPORATION Corporates Fixed Income 1703957.03 0.06 US594918CS17 4.27 Sep 15, 2030 1.35
MOHAWK INDUSTRIES INC Corporates Fixed Income 1690708.67 0.06 US608190AL88 3.74 May 15, 2030 3.63
HF SINCLAIR CORP Corporates Fixed Income 1684249.73 0.06 US403949AC48 3.95 Oct 01, 2030 4.5
WESTLAKE CORP Corporates Fixed Income 1674166.48 0.06 US960413AW24 3.86 Jun 15, 2030 3.38
BLACK HILLS CORPORATION Corporates Fixed Income 1673480.0 0.06 US092113AT65 3.96 Jun 15, 2030 2.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 1672401.98 0.06 US29364WBE75 4.49 Dec 15, 2030 1.6
OWENS CORNING Corporates Fixed Income 1644039.33 0.06 US690742AK72 3.77 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1635789.28 0.05 US072863AH63 4.38 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1626132.64 0.05 US461070AS31 3.94 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1625102.0 0.05 US26439XAC74 3.78 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1607024.04 0.05 US822582CG52 3.73 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1600583.36 0.05 US902133BA46 3.5 Feb 01, 2030 4.63
EMORY UNIVERSITY Corporates Fixed Income 1583239.3 0.05 US29157TAD81 4.19 Sep 01, 2030 2.14
PROLOGIS LP Corporates Fixed Income 1582873.47 0.05 US74340XBZ33 4.06 Jul 01, 2030 1.75
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1572322.25 0.05 US337158AJ88 3.5 May 01, 2030 5.75
EPR PROPERTIES Corporates Fixed Income 1564112.98 0.05 US26884UAH23 4.09 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1547203.96 0.05 US174610AS45 3.66 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1536272.53 0.05 US240019BX68 3.96 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1530807.51 0.05 US862121AC45 4.29 Nov 18, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 1507651.38 0.05 US09659DAC02 3.92 Aug 01, 2030 4.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1500977.56 0.05 US15189TAX54 3.67 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1488874.32 0.05 US202795JR27 3.74 Mar 01, 2030 2.2
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1460054.69 0.05 US007944AN15 4.05 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1445198.25 0.05 US892331AU38 3.84 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1430099.99 0.05 US06763AAA97 3.67 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1421484.31 0.05 US693506BS57 3.95 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1414545.02 0.05 US78355HLG29 4.17 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1388937.29 0.05 US05684BAD91 3.44 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1379235.18 0.05 US63743HFX52 3.5 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1358545.68 0.05 US20268JAF03 4.12 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1324370.7 0.04 US233331BF33 3.67 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1315204.18 0.04 US025932AP92 3.45 Apr 02, 2030 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1256566.58 0.04 US678858BU41 3.56 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1197601.32 0.04 US67090SAA69 3.39 Mar 15, 2030 6.65
MOSAIC CO/THE Corporates Fixed Income 1187023.75 0.04 US61945CAK99 4.11 Nov 15, 2030 4.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1153016.37 0.04 US872280AA01 3.44 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1142804.44 0.04 US67401PAE88 3.48 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1087447.88 0.04 US431282AS12 3.64 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1048000.36 0.04 US35250VAC81 3.86 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1031610.58 0.03 US06652KAB98 3.68 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 1006306.22 0.03 US552676AT59 3.44 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 997889.54 0.03 US20268JAY91 3.97 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 947482.3 0.03 US720198AE09 4.06 Aug 15, 2030 3.15
CENCORA INC Corporates Fixed Income 899366.05 0.03 US03073EBB02 4.18 Nov 15, 2030 4.25
BANNER HEALTH Corporates Fixed Income 891910.45 0.03 US06654DAB38 3.57 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 817423.83 0.03 US740816AS29 3.51 Mar 15, 2030 4.89
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 796317.94 0.03 US89837LAJ44 3.75 Jul 01, 2030 4.65
BAIDU INC Corporates Fixed Income 587178.68 0.02 US056752AR92 3.66 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 452503.2 0.02 US31428XDG88 3.67 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 358528.19 0.01 US89837RAE27 3.78 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 322914.31 0.01 US056752AT58 4.22 Oct 09, 2030 2.38
CORNELL UNIVERSITY Corporates Fixed Income 135967.74 0.0 US219207AD93 3.8 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88175.68 0.0 US007589AD66 3.98 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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