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 Dec 04, 2025 (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 28377988.56 1.15 US87264ABF12 3.89 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 18953370.82 0.77 US097023CY98 3.8 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17776953.69 0.72 US25156PAC77 3.7 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13990764.67 0.57 US111021AE12 3.98 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13099759.58 0.53 US694308JM04 3.87 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 13000802.61 0.53 US00206RGQ92 3.68 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 12687282.93 0.51 US68389XBV64 3.96 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12041471.02 0.49 US716973AD41 3.93 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 11546999.68 0.47 US30303MAB81 4.39 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 11501287.85 0.47 US031162DQ06 3.67 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11373790.57 0.46 US68389XDH52 4.24 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 11170691.98 0.45 US17325FBP27 3.97 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10913171.48 0.44 US404280CF48 3.84 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10178782.25 0.41 US404119CA57 4.2 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9979429.72 0.4 US38141GXH28 3.81 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9569849.07 0.39 US874060AX48 4.05 Mar 31, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9263861.32 0.37 US718172DA46 3.64 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 8863835.51 0.36 US023135CT13 4.42 Nov 20, 2030 4.1
SYNOPSYS INC Corporates Fixed Income 8608541.63 0.35 US871607AC15 3.82 Apr 01, 2030 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8338172.38 0.34 US785592AX43 3.81 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8065908.13 0.33 US693475AZ80 3.81 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 8041895.63 0.33 US30231GBK76 3.85 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 7991651.99 0.32 US11135FAQ46 4.35 Nov 15, 2030 4.15
ALPHABET INC Corporates Fixed Income 7986910.82 0.32 US02079KAD90 4.47 Aug 15, 2030 1.1
CARRIER GLOBAL CORP Corporates Fixed Income 7902502.01 0.32 US14448CAQ78 3.86 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 7885887.47 0.32 US30231GBN16 4.46 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7877359.34 0.32 US38141GXG45 3.85 Feb 07, 2030 2.6
CENTENE CORPORATION Corporates Fixed Income 7705885.42 0.31 US15135BAW19 4.43 Oct 15, 2030 3.0
ALPHABET INC Corporates Fixed Income 7678959.07 0.31 US02079KAW71 4.4 Nov 15, 2030 4.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7600918.25 0.31 US76720AAS50 3.76 Mar 14, 2030 4.88
AMAZON.COM INC Corporates Fixed Income 7349447.2 0.3 US023135BS49 4.27 Jun 03, 2030 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7336173.43 0.3 US65339KBR05 4.2 Jun 01, 2030 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7329900.25 0.3 US035240AV25 4.06 Jun 01, 2030 3.5
BROADCOM INC Corporates Fixed Income 7102569.71 0.29 US11135FCK57 4.03 Jul 15, 2030 4.6
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6941551.14 0.28 US22160KAP03 4.14 Apr 20, 2030 1.6
CVS HEALTH CORP Corporates Fixed Income 6781356.35 0.27 US126650DT42 3.65 Feb 21, 2030 5.13
BROADCOM INC Corporates Fixed Income 6672676.26 0.27 US11135FCB58 3.74 Feb 15, 2030 4.35
CENTENE CORPORATION Corporates Fixed Income 6671052.28 0.27 US15135BAV36 3.76 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6622678.05 0.27 US345397B363 4.39 Nov 13, 2030 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6531343.94 0.26 US674599ED34 3.75 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6479688.65 0.26 US20030NDA63 3.83 Feb 01, 2030 2.65
NIKE INC Corporates Fixed Income 6458754.58 0.26 US654106AK94 3.94 Mar 27, 2030 2.85
PAYCHEX INC Corporates Fixed Income 6457569.0 0.26 US704326AA51 3.8 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 6447654.76 0.26 US20030NCU37 4.26 Oct 15, 2030 4.25
COMCAST CORPORATION Corporates Fixed Income 6408029.98 0.26 US20030NDG34 3.9 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 6363744.03 0.26 US037833DU14 4.19 May 11, 2030 1.65
TELEFONICA EUROPE BV Corporates Fixed Income 6353582.93 0.26 US879385AD49 3.97 Sep 15, 2030 8.25
HOME DEPOT INC Corporates Fixed Income 6278416.11 0.25 US437076CB65 4.01 Apr 15, 2030 2.7
JOHNSON & JOHNSON Corporates Fixed Income 6214366.54 0.25 US478160CQ51 4.5 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6197821.67 0.25 US29278NAQ60 3.99 May 15, 2030 3.75
CONOCOPHILLIPS CO Corporates Fixed Income 6180085.93 0.25 US20826FBJ49 3.62 Jan 15, 2030 4.7
MPLX LP Corporates Fixed Income 6176373.18 0.25 US55336VBQ23 4.29 Aug 15, 2030 2.65
OTIS WORLDWIDE CORP Corporates Fixed Income 6173962.23 0.25 US68902VAK35 3.87 Feb 15, 2030 2.56
SERVICENOW INC Corporates Fixed Income 6165438.18 0.25 US81762PAE25 4.49 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 6152669.75 0.25 US458140BR09 3.83 Mar 25, 2030 3.9
BIOGEN INC Corporates Fixed Income 6110974.41 0.25 US09062XAH61 4.11 May 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 6075789.08 0.25 US166764BY53 4.14 May 11, 2030 2.24
VISA INC Corporates Fixed Income 6050573.06 0.24 US92826CAM47 4.08 Apr 15, 2030 2.05
BANCO SANTANDER SA Corporates Fixed Income 6037970.75 0.24 US05971KAG40 4.6 Dec 03, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 5998830.47 0.24 US25746UDG13 3.91 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5969675.18 0.24 US86562MCW82 3.59 Jan 13, 2030 5.71
PEPSICO INC Corporates Fixed Income 5923864.54 0.24 US713448ES36 3.93 Mar 19, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 5921017.6 0.24 US742718FH71 3.97 Mar 25, 2030 3.0
CVS HEALTH CORP Corporates Fixed Income 5913236.75 0.24 US126650DJ69 3.87 Apr 01, 2030 3.75
NVIDIA CORPORATION Corporates Fixed Income 5909629.72 0.24 US67066GAF19 3.96 Apr 01, 2030 2.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5870762.54 0.24 US36267VAH69 3.65 Mar 15, 2030 5.86
NOMURA HOLDINGS INC Corporates Fixed Income 5863101.84 0.24 US65535HAQ20 3.77 Jan 16, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5862321.71 0.24 US86562MCB46 4.26 Jul 08, 2030 2.13
SHELL FINANCE US INC Corporates Fixed Income 5854073.22 0.24 US822905AB18 3.99 Apr 06, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5678174.53 0.23 US191216CV08 4.26 Jun 01, 2030 1.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 5606398.37 0.23 US66989HAR93 4.34 Aug 14, 2030 2.2
MASTERCARD INC Corporates Fixed Income 5597490.06 0.23 US57636QAP90 3.88 Mar 26, 2030 3.35
EXPAND ENERGY CORP Corporates Fixed Income 5576713.33 0.23 US845467AS85 1.7 Mar 15, 2030 5.38
PFIZER INC Corporates Fixed Income 5563799.93 0.22 US717081EW90 3.98 Apr 01, 2030 2.63
UBER TECHNOLOGIES INC Corporates Fixed Income 5521953.82 0.22 US90353TAN00 3.66 Jan 15, 2030 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 5515044.97 0.22 US532457CV84 3.69 Feb 12, 2030 4.75
INTEL CORPORATION Corporates Fixed Income 5504090.09 0.22 US458140CF51 3.63 Feb 10, 2030 5.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5502592.74 0.22 US06417XAP69 3.69 Feb 01, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5499899.6 0.22 US345397C684 3.52 Mar 06, 2030 7.35
AMGEN INC Corporates Fixed Income 5456024.44 0.22 US031162CU27 3.9 Feb 21, 2030 2.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5450258.03 0.22 US459200KJ94 4.17 May 15, 2030 1.95
CHEVRON USA INC Corporates Fixed Income 5407854.42 0.22 US166756BJ45 4.28 Oct 15, 2030 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5407329.87 0.22 US91324PEQ19 3.62 Feb 15, 2030 5.3
VALE OVERSEAS LTD Corporates Fixed Income 5353881.54 0.22 US91911TAQ67 4.06 Jul 08, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5352439.75 0.22 US91324PFG28 3.62 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5351233.72 0.22 US37045XFB73 3.55 Jan 07, 2030 5.35
LOWES COMPANIES INC Corporates Fixed Income 5343362.95 0.22 US548661DU82 3.82 Apr 15, 2030 4.5
CIGNA GROUP Corporates Fixed Income 5318891.97 0.22 US125523CL22 3.97 Mar 15, 2030 2.4
META PLATFORMS INC Corporates Fixed Income 5302454.99 0.21 US30303M8M79 3.9 May 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5283694.29 0.21 US89236TLE37 4.33 Nov 20, 2030 5.55
EXELON CORPORATION Corporates Fixed Income 5280471.69 0.21 US30161NAX93 3.87 Apr 15, 2030 4.05
HONDA MOTOR CO LTD Corporates Fixed Income 5219433.29 0.21 US438127AE20 4.0 Jul 08, 2030 4.69
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5218863.04 0.21 US89352HBA68 3.87 Apr 15, 2030 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5217129.47 0.21 US29379VBX01 3.81 Jan 31, 2030 2.8
ADOBE INC Corporates Fixed Income 5206296.82 0.21 US00724PAD15 3.86 Feb 01, 2030 2.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5192647.54 0.21 US89153VAT61 3.75 Jan 10, 2030 2.83
COCA-COLA CO Corporates Fixed Income 5178870.89 0.21 US191216CT51 3.93 Mar 25, 2030 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5165757.52 0.21 US91324PDX78 4.18 May 15, 2030 2.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5155126.16 0.21 US674599EA94 3.43 Jul 15, 2030 8.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5126721.38 0.21 US345397H485 4.1 Sep 05, 2030 5.73
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5122102.01 0.21 US10373QBL32 3.89 Apr 06, 2030 3.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5091218.14 0.21 US45866FAK03 4.2 Jun 15, 2030 2.1
STARBUCKS CORPORATION Corporates Fixed Income 5071228.71 0.21 US855244AZ28 4.55 Nov 15, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5055138.19 0.2 US86562MBW91 3.8 Jan 15, 2030 2.75
US BANCORP Corporates Fixed Income 5034451.15 0.2 US91159HJA95 4.38 Jul 22, 2030 1.38
WALT DISNEY CO Corporates Fixed Income 5016796.22 0.2 US254687FQ40 3.9 Mar 22, 2030 3.8
EXPEDIA GROUP INC Corporates Fixed Income 5008795.71 0.2 US30212PAR64 3.8 Feb 15, 2030 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4980389.75 0.2 US110122DQ80 4.67 Nov 13, 2030 1.45
PROCTER & GAMBLE CO Corporates Fixed Income 4956038.46 0.2 US742718FM66 4.67 Oct 29, 2030 1.2
ASTRAZENECA PLC Corporates Fixed Income 4947484.83 0.2 US046353AW81 4.42 Aug 06, 2030 1.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4906840.63 0.2 US101137BA41 4.15 Jun 01, 2030 2.65
VIATRIS INC Corporates Fixed Income 4889094.12 0.2 US92556VAD82 4.15 Jun 22, 2030 2.7
WOODSIDE FINANCE LTD Corporates Fixed Income 4886681.01 0.2 US980236AT06 3.91 May 19, 2030 5.4
DTE ENERGY COMPANY Corporates Fixed Income 4847199.91 0.2 US233331BN66 3.79 Apr 01, 2030 5.2
CRH SMW FINANCE DAC Corporates Fixed Income 4841818.68 0.2 US12704PAB40 3.58 Jan 09, 2030 5.13
WELLTOWER OP LLC Corporates Fixed Income 4840456.63 0.2 US95041AAF57 4.0 Jul 01, 2030 4.5
AXA SA Corporates Fixed Income 4833295.44 0.2 US054536AA57 4.05 Dec 15, 2030 8.6
ENERGY TRANSFER LP Corporates Fixed Income 4755552.27 0.19 US29273VAT70 4.21 Dec 01, 2030 6.4
TRUIST BANK Corporates Fixed Income 4753560.89 0.19 US89788KAA43 3.97 Mar 11, 2030 2.25
MERCK & CO INC Corporates Fixed Income 4749682.18 0.19 US58933YAZ88 4.29 Jun 24, 2030 1.45
BAT CAPITAL CORP Corporates Fixed Income 4738808.92 0.19 US054989AA67 3.88 Aug 02, 2030 6.34
ELEVANCE HEALTH INC Corporates Fixed Income 4695872.32 0.19 US036752AN31 4.14 May 15, 2030 2.25
AT&T INC Corporates Fixed Income 4693549.59 0.19 US00206RMX79 4.07 Aug 15, 2030 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4686236.11 0.19 US56585ABK79 3.71 Mar 01, 2030 5.15
QUALCOMM INCORPORATED Corporates Fixed Income 4681154.22 0.19 US747525BK80 4.17 May 20, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4668131.95 0.19 US606822BU78 4.3 Jul 17, 2030 2.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4666894.06 0.19 US37045XCY04 4.04 Jun 21, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4663408.75 0.19 US606822BR40 3.92 Feb 25, 2030 2.56
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4624455.89 0.19 US37045XFJ00 3.93 Jul 15, 2030 5.45
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4617173.42 0.19 US75886FAE79 4.48 Sep 15, 2030 1.75
EQUINIX INC Corporates Fixed Income 4609665.17 0.19 US29444UBH86 4.27 Jul 15, 2030 2.15
REGAL REXNORD CORP Corporates Fixed Income 4605462.54 0.19 US758750AN32 3.54 Feb 15, 2030 6.3
APPLE INC Corporates Fixed Income 4601116.64 0.19 US037833DY36 4.47 Aug 20, 2030 1.25
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4599568.44 0.19 US744330AA93 4.01 Apr 14, 2030 3.13
KENVUE INC Corporates Fixed Income 4598591.1 0.19 US49177JAH59 3.74 Mar 22, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4567438.73 0.18 US92343VFE92 3.9 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4561611.06 0.18 US438516CY07 3.67 Feb 01, 2030 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4559817.04 0.18 US084659AV35 4.08 Jul 15, 2030 3.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4556091.86 0.18 US595017BL79 3.68 Feb 15, 2030 5.05
LOWES COMPANIES INC Corporates Fixed Income 4532709.75 0.18 US548661DY05 4.57 Oct 15, 2030 1.7
ABBVIE INC Corporates Fixed Income 4532290.8 0.18 US00287YDZ97 3.77 Mar 15, 2030 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4523380.04 0.18 US89115KAB61 4.02 Jun 03, 2030 4.81
EBAY INC Corporates Fixed Income 4520273.46 0.18 US278642AW32 3.92 Mar 11, 2030 2.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4509772.82 0.18 US958667AC17 3.69 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4495303.47 0.18 US871829BL07 3.64 Apr 01, 2030 5.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4483785.58 0.18 US055451BJ63 3.7 Feb 21, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4480180.39 0.18 US459200LG47 3.69 Feb 10, 2030 4.8
STATE STREET CORP Corporates Fixed Income 4452371.63 0.18 US857477DB68 3.88 Apr 24, 2030 4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4435450.41 0.18 US65339KDJ60 3.75 Mar 15, 2030 5.05
CVS HEALTH CORP Corporates Fixed Income 4426643.14 0.18 US126650DN71 4.42 Aug 21, 2030 1.75
BANCO SANTANDER SA Corporates Fixed Income 4403772.81 0.18 US05971KAF66 4.1 May 28, 2030 3.49
SOUTHERN COMPANY (THE) Corporates Fixed Income 4387561.56 0.18 US842587DE49 3.95 Apr 30, 2030 3.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4351712.88 0.18 US87612BBQ41 1.3 Mar 01, 2030 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4338925.1 0.18 US571748CA86 3.78 Mar 15, 2030 4.65
VICI PROPERTIES LP Corporates Fixed Income 4324756.44 0.17 US925650AC72 3.66 Feb 15, 2030 4.95
GILEAD SCIENCES INC Corporates Fixed Income 4306912.83 0.17 US375558BY84 4.53 Oct 01, 2030 1.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 4304005.7 0.17 US86964WAH51 3.55 Jan 15, 2030 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4299681.18 0.17 US571903BE27 3.89 Jun 15, 2030 4.63
METLIFE INC Corporates Fixed Income 4294718.33 0.17 US59156RBZ01 3.75 Mar 23, 2030 4.55
CISCO SYSTEMS INC Corporates Fixed Income 4289051.27 0.17 US17275RBX98 3.73 Feb 24, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4281873.48 0.17 US24422EWZ86 3.96 Jun 10, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4263739.04 0.17 US10373QBM15 4.39 Aug 10, 2030 1.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4261323.94 0.17 US171239AG12 4.53 Sep 15, 2030 1.38
WILLIAMS COMPANIES INC Corporates Fixed Income 4260757.31 0.17 US969457BX79 4.44 Nov 15, 2030 3.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4254160.73 0.17 US055451BD93 4.09 Sep 08, 2030 5.25
AFLAC INCORPORATED Corporates Fixed Income 4241017.59 0.17 US001055BJ00 3.88 Apr 01, 2030 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4237377.28 0.17 US58013MFQ24 4.05 Jul 01, 2030 3.6
STRYKER CORPORATION Corporates Fixed Income 4233537.23 0.17 US863667AY70 4.22 Jun 15, 2030 1.95
JEFFERIES GROUP LLC Corporates Fixed Income 4228633.01 0.17 US47233JBH05 3.71 Jan 23, 2030 4.15
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4227773.68 0.17 US09581CAD39 3.7 Mar 15, 2030 5.8
HALLIBURTON COMPANY Corporates Fixed Income 4201897.98 0.17 US406216BL45 3.87 Mar 01, 2030 2.92
BANCO SANTANDER SA Corporates Fixed Income 4187637.6 0.17 US05964HBJ32 3.61 Jan 17, 2030 5.57
CHEVRON USA INC Corporates Fixed Income 4187533.14 0.17 US166756BD74 3.87 Apr 15, 2030 4.69
GLOBAL PAYMENTS INC Corporates Fixed Income 4176089.46 0.17 US37940XAD49 4.09 May 15, 2030 2.9
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4135397.13 0.17 US369550BM97 3.87 Apr 01, 2030 3.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 4132796.36 0.17 US25278XAY58 3.63 Jan 30, 2030 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4131832.47 0.17 US039482AB02 3.9 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4126662.02 0.17 US43475RAC07 3.83 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4120139.06 0.17 US89236TGY55 3.95 Apr 01, 2030 3.38
BAT CAPITAL CORP Corporates Fixed Income 4119488.37 0.17 US05526DBN49 3.74 Apr 02, 2030 4.91
CIGNA GROUP Corporates Fixed Income 4115509.16 0.17 US125523CX69 4.19 Sep 15, 2030 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 4105925.68 0.17 US65535HAS85 4.23 Jul 16, 2030 2.68
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4100382.56 0.17 US01609WBM38 3.97 May 26, 2030 4.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4100029.45 0.17 US00774MBE49 4.06 Sep 30, 2030 6.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4094127.44 0.17 US75513EAD31 4.22 Jul 01, 2030 2.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4092669.92 0.17 US191241AH15 3.79 Jan 22, 2030 2.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4083366.19 0.17 US02364WBJ36 4.06 May 07, 2030 2.88
PROLOGIS LP Corporates Fixed Income 4068867.7 0.16 US74340XBM20 4.17 Apr 15, 2030 2.25
JOHNSON & JOHNSON Corporates Fixed Income 4066653.34 0.16 US478160DJ00 3.74 Mar 01, 2030 4.7
GLOBAL PAYMENTS INC Corporates Fixed Income 4065811.24 0.16 US37940XAW20 4.34 Nov 15, 2030 4.88
NISOURCE INC Corporates Fixed Income 4063409.77 0.16 US65473PAJ49 3.96 May 01, 2030 3.6
NXP BV Corporates Fixed Income 4056291.46 0.16 US62954HAY45 3.99 May 01, 2030 3.4
FISERV INC Corporates Fixed Income 4046480.15 0.16 US337738BC18 4.16 Jun 01, 2030 2.65
ROYALTY PHARMA PLC Corporates Fixed Income 4043767.76 0.16 US78081BAK98 4.51 Sep 02, 2030 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4036030.54 0.16 US440452AF79 4.22 Jun 11, 2030 1.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 4030694.57 0.16 US665859AV62 4.13 May 01, 2030 1.95
PAYPAL HOLDINGS INC Corporates Fixed Income 4021692.89 0.16 US70450YAH62 4.19 Jun 01, 2030 2.3
DIAGEO CAPITAL PLC Corporates Fixed Income 4017433.9 0.16 US25243YBD04 4.12 Apr 29, 2030 2.0
DELTA AIR LINES INC Corporates Fixed Income 4011549.39 0.16 US247361A329 3.94 Jul 10, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 4002230.3 0.16 US74762EAF97 4.39 Oct 01, 2030 2.9
NVR INC Corporates Fixed Income 3999605.81 0.16 US62944TAF21 4.03 May 15, 2030 3.0
AON CORP Corporates Fixed Income 3991333.52 0.16 US037389BE22 4.09 May 15, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3983826.56 0.16 US37045XEG79 3.72 Apr 06, 2030 5.85
APPLE INC Corporates Fixed Income 3963777.68 0.16 US037833EZ91 3.98 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3952002.6 0.16 US44644MAJ09 3.49 Jan 10, 2030 5.65
KINDER MORGAN INC Corporates Fixed Income 3937051.27 0.16 US49456BBB62 3.97 Jun 01, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3933734.21 0.16 US595112BQ52 3.65 Feb 15, 2030 4.66
ENBRIDGE INC Corporates Fixed Income 3912448.09 0.16 US29250NBY04 4.18 Nov 15, 2030 6.2
WEYERHAEUSER COMPANY Corporates Fixed Income 3876053.62 0.16 US962166BY91 3.88 Apr 15, 2030 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 3826407.1 0.15 US30225VAK35 3.87 Jul 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 3822817.7 0.15 US713448EZ78 4.16 May 01, 2030 1.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3816701.8 0.15 US29390XAG97 4.36 Nov 15, 2030 4.6
DELL INTERNATIONAL LLC Corporates Fixed Income 3783880.83 0.15 US24703TAM80 3.81 Apr 01, 2030 5.0
AMPHENOL CORPORATION Corporates Fixed Income 3782396.82 0.15 US032095AJ08 3.85 Feb 15, 2030 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3760811.0 0.15 US92343VFL36 4.52 Sep 18, 2030 1.5
BROWN & BROWN INC Corporates Fixed Income 3727298.38 0.15 US115236AK73 3.92 Jun 23, 2030 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3705129.52 0.15 US24703TAH95 3.8 Jul 15, 2030 6.2
PFIZER INC Corporates Fixed Income 3705073.41 0.15 US717081EY56 4.23 May 28, 2030 1.7
STRYKER CORPORATION Corporates Fixed Income 3686069.92 0.15 US863667BL41 3.69 Feb 10, 2030 4.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3660236.56 0.15 US438516BZ80 4.22 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 3650774.34 0.15 US404119CZ09 3.7 Mar 01, 2030 5.25
VMWARE LLC Corporates Fixed Income 3646327.21 0.15 US928563AF20 3.88 May 15, 2030 4.7
SMITH & NEPHEW PLC Corporates Fixed Income 3623734.6 0.15 US83192PAA66 4.53 Oct 14, 2030 2.03
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3619589.38 0.15 US83272GAD34 3.59 Jan 15, 2030 5.2
BROADCOM INC Corporates Fixed Income 3618605.33 0.15 US11135FCF62 3.84 Apr 15, 2030 5.05
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3606526.71 0.15 US25245BAC19 4.01 Aug 15, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3593584.19 0.15 US345397D427 3.67 Jun 10, 2030 7.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3584999.95 0.14 US053015AF05 4.51 Sep 01, 2030 1.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3580315.87 0.14 US620076BT59 4.58 Nov 15, 2030 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3552227.94 0.14 US03027XCN84 3.77 Mar 15, 2030 4.9
FISERV INC Corporates Fixed Income 3545684.34 0.14 US337738BM99 3.78 Mar 15, 2030 4.75
EOG RESOURCES INC Corporates Fixed Income 3531428.22 0.14 US26875PAU57 3.83 Apr 15, 2030 4.38
FRANKLIN RESOURCES INC Corporates Fixed Income 3530717.62 0.14 US354613AL54 4.62 Oct 30, 2030 1.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3527532.66 0.14 US24422EYE30 4.05 Jun 05, 2030 4.55
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3517878.52 0.14 US913903AW04 4.46 Oct 15, 2030 2.65
PHILLIPS 66 Corporates Fixed Income 3513884.81 0.14 US718546AW42 4.63 Dec 15, 2030 2.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 3503138.86 0.14 US828807DK02 4.21 Jul 15, 2030 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3496206.0 0.14 US42824CCA53 4.28 Oct 15, 2030 4.4
TARGA RESOURCES CORP Corporates Fixed Income 3473552.49 0.14 US87612GAP63 4.17 Sep 15, 2030 4.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 3459199.53 0.14 US929160AZ21 4.07 Jun 01, 2030 3.5
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3458696.65 0.14 US829932AE25 3.9 Jul 15, 2030 6.13
WALMART INC Corporates Fixed Income 3454186.37 0.14 US931142FN86 3.93 Apr 28, 2030 4.35
BOEING CO Corporates Fixed Income 3454211.35 0.14 US097023CN34 3.8 Feb 01, 2030 2.95
RELX CAPITAL INC Corporates Fixed Income 3438740.63 0.14 US74949LAD47 4.08 May 22, 2030 3.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3423517.09 0.14 US009158BC97 4.16 May 15, 2030 2.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3405821.52 0.14 US883556CW07 4.04 Aug 10, 2030 4.98
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3405363.93 0.14 US377372AP29 3.88 Apr 15, 2030 4.5
AMPHENOL CORPORATION Corporates Fixed Income 3402961.25 0.14 US032095AY74 4.4 Nov 15, 2030 4.13
PEPSICO INC Corporates Fixed Income 3395596.96 0.14 US713448GB82 3.69 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3383454.14 0.14 US89236TNA96 3.63 Jan 09, 2030 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3380445.67 0.14 US72650RBN17 4.24 Sep 15, 2030 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 3368484.64 0.14 US42250PAA12 3.75 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3360509.72 0.14 US842400JJ35 3.74 Mar 15, 2030 5.25
CROWN CASTLE INC Corporates Fixed Income 3359338.0 0.14 US22822VAR24 4.1 Jul 01, 2030 3.3
AUTOZONE INC Corporates Fixed Income 3355581.5 0.14 US053332AZ56 3.87 Apr 15, 2030 4.0
BROADCOM INC Corporates Fixed Income 3352465.36 0.14 US11135FCW95 4.31 Oct 15, 2030 4.2
BROOKFIELD FINANCE INC Corporates Fixed Income 3347630.53 0.14 US11271LAE20 3.84 Apr 15, 2030 4.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3341787.62 0.14 US49338LAH69 3.95 Jul 30, 2030 5.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3326835.28 0.13 US494368CB71 3.92 Mar 26, 2030 3.1
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3323348.19 0.13 US210518DX16 3.59 Jan 15, 2030 4.7
DOMINION ENERGY INC Corporates Fixed Income 3322588.77 0.13 US25746UDW62 3.87 Jun 15, 2030 5.0
ALPHABET INC Corporates Fixed Income 3309594.75 0.13 US02079KAK34 4.0 May 15, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3308767.47 0.13 US02665WEH07 3.91 Apr 17, 2030 4.6
ANALOG DEVICES INC Corporates Fixed Income 3304476.15 0.13 US032654BE47 3.97 Jun 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3304091.1 0.13 US89236TNJ06 3.97 May 15, 2030 4.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3296156.88 0.13 US74834LBB53 4.14 Jun 30, 2030 2.95
LPL HOLDINGS INC Corporates Fixed Income 3295876.04 0.13 US50212YAL83 3.74 Mar 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3292208.61 0.13 US03027XBC39 4.2 Jun 15, 2030 2.1
WASTE MANAGEMENT INC Corporates Fixed Income 3291593.0 0.13 US94106LBT52 3.68 Feb 15, 2030 4.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3290671.08 0.13 US609207AT22 4.01 Apr 13, 2030 2.75
LENNAR CORPORATION Corporates Fixed Income 3286227.14 0.13 US526057CY87 3.98 Jul 30, 2030 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3285929.11 0.13 US86562MDS61 3.86 Apr 15, 2030 5.24
CME GROUP INC Corporates Fixed Income 3285960.58 0.13 US12572QAL95 3.8 Mar 15, 2030 4.4
SYSCO CORPORATION Corporates Fixed Income 3283085.75 0.13 US871829BU06 4.17 Sep 23, 2030 5.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3279027.33 0.13 US11120VAJ26 4.0 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3277164.09 0.13 US50077LAV80 3.87 Apr 01, 2030 3.75
WELLTOWER OP LLC Corporates Fixed Income 3262688.14 0.13 US95040QAJ31 3.73 Jan 15, 2030 3.1
ARES CAPITAL CORPORATION Corporates Fixed Income 3261971.73 0.13 US04010LBK89 4.09 Sep 01, 2030 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 3259929.89 0.13 US666807BS00 3.87 May 01, 2030 4.4
GENERAL MILLS INC Corporates Fixed Income 3253163.84 0.13 US370334DA90 3.65 Jan 30, 2030 4.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3232300.64 0.13 US04020EAD94 3.64 Feb 15, 2030 5.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3230651.5 0.13 US446150AS35 3.86 Feb 04, 2030 2.55
MCKESSON CORP Corporates Fixed Income 3218272.07 0.13 US581557BW49 3.99 May 30, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3213481.42 0.13 US718172DD84 4.06 Sep 07, 2030 5.5
DOLLAR GENERAL CORP Corporates Fixed Income 3211585.4 0.13 US256677AG02 3.9 Apr 03, 2030 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3205914.54 0.13 US571748BN17 4.59 Nov 15, 2030 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 3204745.36 0.13 US036752BB83 3.7 Feb 15, 2030 4.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3201837.17 0.13 US89788MAB81 4.23 Jun 05, 2030 1.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3199579.74 0.13 US797440BZ64 4.53 Oct 01, 2030 1.7
RALPH LAUREN CORP Corporates Fixed Income 3198009.99 0.13 US731572AB96 4.1 Jun 15, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3192598.95 0.13 US718172CP24 4.12 May 01, 2030 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3191559.74 0.13 US015271AU38 4.26 Dec 15, 2030 4.9
GENERAL ELECTRIC CO Corporates Fixed Income 3185707.7 0.13 US369604BZ56 4.1 Jul 29, 2030 4.3
CATERPILLAR INC Corporates Fixed Income 3184645.04 0.13 US149123CH22 4.01 Apr 09, 2030 2.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3180532.86 0.13 US05348EBG35 3.94 Mar 01, 2030 2.3
GENERAL MOTORS CO Corporates Fixed Income 3179318.92 0.13 US37045VBA70 3.8 Apr 15, 2030 5.63
GLP CAPITAL LP Corporates Fixed Income 3176477.44 0.13 US361841AP42 3.66 Jan 15, 2030 4.0
MAGNA INTERNATIONAL INC Corporates Fixed Income 3175771.58 0.13 US559222AV67 4.16 Jun 15, 2030 2.45
CGI INC 144A Corporates Fixed Income 3169178.42 0.13 US12532HAK05 3.76 Mar 14, 2030 4.95
CUMMINS INC Corporates Fixed Income 3166449.3 0.13 US231021AT37 4.48 Sep 01, 2030 1.5
STARBUCKS CORPORATION Corporates Fixed Income 3152922.64 0.13 US855244AW96 3.97 Mar 12, 2030 2.25
ORACLE CORPORATION Corporates Fixed Income 3148850.52 0.13 US68389XCN30 3.91 May 06, 2030 4.65
ALTRIA GROUP INC Corporates Fixed Income 3147956.44 0.13 US02209SBJ15 4.0 May 06, 2030 3.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3141102.52 0.13 US718172CS62 4.61 Nov 01, 2030 1.75
LAM RESEARCH CORPORATION Corporates Fixed Income 3136748.87 0.13 US512807AV02 4.22 Jun 15, 2030 1.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 3132753.42 0.13 US854502AL57 3.98 Mar 15, 2030 2.3
MERCK & CO INC Corporates Fixed Income 3132061.74 0.13 US58933YBJ38 3.95 May 17, 2030 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 3129293.47 0.13 US49271VAJ98 4.01 May 01, 2030 3.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3121333.72 0.13 US075887CJ64 4.1 May 20, 2030 2.82
DOW CHEMICAL CO Corporates Fixed Income 3113547.77 0.13 US260543DC49 4.61 Nov 15, 2030 2.1
ECOLAB INC Corporates Fixed Income 3109360.36 0.13 US278865BE90 3.73 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3099877.11 0.13 US74949LAF94 3.81 Mar 27, 2030 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 3090588.48 0.12 US969457CR92 3.99 Jun 30, 2030 4.63
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3088826.83 0.12 US723787AQ06 4.38 Aug 15, 2030 1.9
NOMURA HOLDINGS INC Corporates Fixed Income 3088582.64 0.12 US65535HBZ10 4.0 Jul 01, 2030 4.9
MERCK & CO INC Corporates Fixed Income 3084495.59 0.12 US58933YBQ70 4.24 Sep 15, 2030 4.15
KONINKLIJKE KPN NV Corporates Fixed Income 3080122.54 0.12 US780641AH94 4.01 Oct 01, 2030 8.38
UNION PACIFIC CORPORATION Corporates Fixed Income 3075389.3 0.12 US907818FH61 3.86 Feb 05, 2030 2.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 3074696.12 0.12 US44107TAZ93 4.28 Sep 15, 2030 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3072286.44 0.12 US58013MFM10 3.95 Mar 01, 2030 2.13
WEIBO CORP Corporates Fixed Income 3070353.23 0.12 US948596AE12 4.11 Jul 08, 2030 3.38
XILINX INC Corporates Fixed Income 3068380.6 0.12 US983919AK78 4.18 Jun 01, 2030 2.38
NETAPP INC Corporates Fixed Income 3065257.53 0.12 US64110DAK00 4.15 Jun 22, 2030 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 3053232.64 0.12 US03027XBA72 3.76 Jan 15, 2030 2.9
DENTSPLY SIRONA INC Corporates Fixed Income 3052170.33 0.12 US24906PAA75 4.11 Jun 01, 2030 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3049088.93 0.12 US92343VFX73 4.61 Oct 30, 2030 1.68
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3046593.9 0.12 US03512TAE10 4.3 Oct 01, 2030 3.75
ZOETIS INC Corporates Fixed Income 3035232.14 0.12 US98978VAS25 4.17 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3031725.85 0.12 US24703DBP50 3.7 Feb 01, 2030 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3026332.07 0.12 US911312BY18 3.78 Apr 01, 2030 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3018294.64 0.12 US828807DZ70 4.24 Oct 01, 2030 4.38
SANDS CHINA LTD Corporates Fixed Income 3016650.92 0.12 US80007RAL96 3.94 Jun 18, 2030 4.38
BANCO SANTANDER SA (FXD) Corporates Fixed Income 3006874.41 0.12 US05971KAR05 4.37 Nov 06, 2030 4.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3004039.85 0.12 US539830CL14 4.13 Aug 15, 2030 4.4
APPLIED MATERIALS INC Corporates Fixed Income 2997385.3 0.12 US038222AN54 4.24 Jun 01, 2030 1.75
STATE STREET CORP Corporates Fixed Income 2985850.76 0.12 US857477BG73 3.85 Jan 24, 2030 2.4
GENERAL MILLS INC Corporates Fixed Income 2970981.59 0.12 US370334CL64 4.0 Apr 15, 2030 2.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2967788.84 0.12 US142339AJ92 3.89 Mar 01, 2030 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 2965395.85 0.12 US882508BJ22 4.17 May 04, 2030 1.75
WESTPAC BANKING CORP Corporates Fixed Income 2960104.54 0.12 US961214EL30 3.81 Jan 16, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2959723.73 0.12 US24422EYF05 4.33 Oct 15, 2030 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2954521.69 0.12 US86562MDC10 3.96 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2948894.2 0.12 US682680BB81 3.9 Mar 15, 2030 3.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2939596.24 0.12 US04636NAG88 3.7 Mar 03, 2030 4.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 2937992.11 0.12 US66989HAY45 4.41 Nov 05, 2030 4.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2936061.19 0.12 US084664CW92 4.59 Oct 15, 2030 1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2934199.66 0.12 US63253QAL86 3.64 Jan 14, 2030 4.9
TARGET CORPORATION Corporates Fixed Income 2924838.9 0.12 US87612EBJ47 3.89 Feb 15, 2030 2.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2923552.83 0.12 US718172DT37 3.93 Apr 30, 2030 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 2919788.03 0.12 US94106LCC19 3.78 Mar 15, 2030 4.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2916505.97 0.12 US026874DW49 3.91 May 07, 2030 4.85
EQT CORP Corporates Fixed Income 2900219.96 0.12 US26884LAG41 3.4 Feb 01, 2030 7.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2898498.68 0.12 US893574AP88 4.04 May 15, 2030 3.25
FLEX LTD Corporates Fixed Income 2898515.13 0.12 US33938XAB10 3.86 May 12, 2030 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 2897910.99 0.12 US742718GM57 3.99 May 01, 2030 4.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2892599.69 0.12 US174610AT28 4.0 Apr 30, 2030 3.25
DUKE ENERGY CORP Corporates Fixed Income 2891734.28 0.12 US26441CBH79 4.18 Jun 01, 2030 2.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 2886876.06 0.12 US071813DD83 4.41 Dec 15, 2030 4.9
AMDOCS LTD Corporates Fixed Income 2882185.93 0.12 US02342TAE91 4.15 Jun 15, 2030 2.54
FOX CORP Corporates Fixed Income 2880524.42 0.12 US35137LAL99 3.91 Apr 08, 2030 3.5
SHELL FINANCE US INC Corporates Fixed Income 2878541.14 0.12 US822905AN55 4.38 Nov 06, 2030 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2865509.06 0.12 US655844CR73 4.0 Aug 01, 2030 5.05
PARAMOUNT GLOBAL Corporates Fixed Income 2855793.25 0.12 US925524AH30 3.85 Jul 30, 2030 7.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2845075.96 0.12 US68233JBU79 4.09 May 15, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2837528.67 0.11 US03027XBG43 4.55 Oct 15, 2030 1.88
BROADCOM INC Corporates Fixed Income 2824680.1 0.11 US11135FBD24 3.76 Apr 15, 2030 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2820845.49 0.11 US50540RAZ55 3.86 Apr 01, 2030 4.35
CAMDEN PROPERTY TRUST Corporates Fixed Income 2819259.27 0.11 US133131AZ59 4.08 May 15, 2030 2.8
AIR LEASE CORPORATION Corporates Fixed Income 2819355.21 0.11 US00914AAK88 4.54 Dec 01, 2030 3.13
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2797279.01 0.11 US445658CG02 3.77 Mar 15, 2030 4.9
OMNICOM GROUP INC Corporates Fixed Income 2789206.91 0.11 US681919BC93 3.99 Jun 01, 2030 4.2
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2789219.96 0.11 US89236TGU34 3.92 Feb 13, 2030 2.15
ADOBE INC Corporates Fixed Income 2786492.36 0.11 US00724PAJ84 3.61 Jan 17, 2030 4.95
PEPSICO INC Corporates Fixed Income 2778671.56 0.11 US713448GH52 4.05 Jul 23, 2030 4.3
XCEL ENERGY INC Corporates Fixed Income 2776817.33 0.11 US98389BAY65 4.03 Jun 01, 2030 3.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2774320.17 0.11 US89236TKU87 4.0 May 17, 2030 4.55
BUNGE FINANCE LTD CORP Corporates Fixed Income 2770701.07 0.11 US120568BQ25 4.09 Aug 04, 2030 4.55
PFIZER INC Corporates Fixed Income 2762769.08 0.11 US717081FD01 4.4 Nov 15, 2030 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 2754345.39 0.11 US06423AAJ25 3.91 Sep 01, 2030 8.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2753029.61 0.11 US42225UAG94 3.82 Feb 15, 2030 3.1
CDW LLC Corporates Fixed Income 2749564.11 0.11 US12513GBK40 3.71 Mar 01, 2030 5.1
VENTAS REALTY LP Corporates Fixed Income 2742731.51 0.11 US92277GAU13 3.75 Jan 15, 2030 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2741646.56 0.11 US13645RBJ23 3.82 Mar 30, 2030 4.8
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2737863.66 0.11 US092914AB66 4.36 Nov 03, 2030 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 2727975.75 0.11 US756109BR47 3.73 Mar 15, 2030 4.85
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2724045.84 0.11 US892356AA40 4.61 Nov 01, 2030 1.75
REPUBLIC SERVICES INC Corporates Fixed Income 2722362.0 0.11 US760759AV21 3.94 Mar 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2716137.23 0.11 US718172DY22 4.37 Oct 29, 2030 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2711124.84 0.11 US21036PBF45 4.04 May 01, 2030 2.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2701981.09 0.11 US31620RAJ41 4.05 Jun 15, 2030 3.4
VERISK ANALYTICS INC Corporates Fixed Income 2699601.07 0.11 US92345YAM84 4.13 Aug 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2698843.56 0.11 US632525CK59 3.98 Jun 13, 2030 4.53
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2697531.23 0.11 US759351AP49 4.08 Jun 15, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2694727.75 0.11 US29736RAQ39 4.03 Apr 15, 2030 2.6
ORACLE CORPORATION Corporates Fixed Income 2689745.9 0.11 US68389XBD66 4.05 May 15, 2030 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 2685557.0 0.11 US94106BAA98 3.83 Feb 01, 2030 2.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2674293.09 0.11 US47837RAA86 4.48 Sep 15, 2030 1.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2671546.98 0.11 US209111FX66 3.91 Apr 01, 2030 3.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 2664173.7 0.11 US58013MFZ23 3.95 May 15, 2030 4.6
TEXTRON INC Corporates Fixed Income 2654879.59 0.11 US883203CB58 4.12 Jun 01, 2030 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2654909.92 0.11 US03027XCL29 3.65 Jan 31, 2030 5.0
DEERE & CO Corporates Fixed Income 2651988.74 0.11 US244199BJ37 3.97 Apr 15, 2030 3.1
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2648405.91 0.11 US754730AG43 3.76 Apr 01, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2638401.71 0.11 US02665WER88 4.18 Oct 04, 2030 5.85
ONEOK INC Corporates Fixed Income 2635762.4 0.11 US682680BK80 4.18 Nov 01, 2030 5.8
INGREDION INC Corporates Fixed Income 2634524.76 0.11 US457187AC60 4.13 Jun 01, 2030 2.9
BLOCK FINANCIAL LLC Corporates Fixed Income 2628082.17 0.11 US093662AH70 4.15 Aug 15, 2030 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2627945.15 0.11 US92344GAM87 4.21 Dec 01, 2030 7.75
STEEL DYNAMICS INC Corporates Fixed Income 2616196.06 0.11 US858119BK53 3.94 Apr 15, 2030 3.45
ATHENE HOLDING LTD Corporates Fixed Income 2612120.85 0.11 US04686JAB70 3.63 Apr 03, 2030 6.15
ABBOTT LABORATORIES Corporates Fixed Income 2607644.2 0.11 US002824BQ25 4.32 Jun 30, 2030 1.4
CARDINAL HEALTH INC Corporates Fixed Income 2606020.9 0.11 US14149YBU10 4.2 Sep 15, 2030 4.5
REGENCY CENTERS LP Corporates Fixed Income 2601550.91 0.11 US75884RBA05 4.0 Jun 15, 2030 3.7
VODAFONE GROUP PLC Corporates Fixed Income 2594716.57 0.1 US92857TAH05 3.56 Feb 15, 2030 7.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2587899.38 0.1 US505742AS58 3.98 Aug 01, 2030 5.5
FS KKR CAPITAL CORP Corporates Fixed Income 2584099.12 0.1 US302635AP20 3.52 Jan 15, 2030 6.13
BOSTON PROPERTIES LP Corporates Fixed Income 2581243.68 0.1 US10112RBC79 3.92 Mar 15, 2030 2.9
TJX COMPANIES INC Corporates Fixed Income 2580418.75 0.1 US872540AT63 3.88 Apr 15, 2030 3.88
FREEPORT-MCMORAN INC Corporates Fixed Income 2575579.17 0.1 US35671DCH61 2.4 Aug 01, 2030 4.63
LINDE INC Corporates Fixed Income 2570498.05 0.1 US74005PBT03 4.47 Aug 10, 2030 1.1
STATE STREET CORP Corporates Fixed Income 2564368.41 0.1 US857477CW15 3.74 Feb 28, 2030 4.73
DEVON ENERGY CORPORATION Corporates Fixed Income 2564406.76 0.1 US25179MBF95 2.28 Jan 15, 2030 4.5
FIRSTENERGY CORPORATION Corporates Fixed Income 2560723.29 0.1 US337932AL12 3.91 Mar 01, 2030 2.65
UDR INC Corporates Fixed Income 2560209.73 0.1 US90265EAQ35 3.72 Jan 15, 2030 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2557524.96 0.1 US842434CU45 3.83 Feb 01, 2030 2.55
PROLOGIS LP Corporates Fixed Income 2552221.81 0.1 US74340XBR17 4.62 Oct 15, 2030 1.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2550570.01 0.1 US620076CA59 4.06 Aug 15, 2030 4.85
BGC GROUP INC Corporates Fixed Income 2548587.0 0.1 US05555LAD38 3.73 Apr 02, 2030 6.15
COLGATE-PALMOLIVE CO Corporates Fixed Income 2548129.66 0.1 US194162AT02 3.95 May 01, 2030 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2544468.32 0.1 US571903BR30 3.77 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 2544397.06 0.1 US776743AJ55 4.25 Jun 30, 2030 2.0
ERP OPERATING LP Corporates Fixed Income 2542304.66 0.1 US26884ABM45 3.88 Feb 15, 2030 2.5
3M CO Corporates Fixed Income 2537902.68 0.1 US88579YBN04 3.98 Apr 15, 2030 3.05
BEST BUY CO INC Corporates Fixed Income 2537512.98 0.1 US08652BAB53 4.5 Oct 01, 2030 1.95
CBRE SERVICES INC Corporates Fixed Income 2523129.83 0.1 US12505BAJ98 3.92 Jun 15, 2030 4.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 2516355.73 0.1 US573874AR57 4.01 Jul 15, 2030 4.75
PUGET ENERGY INC Corporates Fixed Income 2514671.02 0.1 US745310AK84 3.97 Jun 15, 2030 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2508164.85 0.1 US02665WGL90 4.2 Sep 04, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2503834.11 0.1 US86562MBZ23 4.47 Sep 23, 2030 2.14
OMNICOM GROUP INC 144A Corporates Fixed Income 2500466.11 0.1 US681919BJ47 3.76 Mar 30, 2030 4.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2489629.95 0.1 US636180BT74 3.72 Mar 15, 2030 5.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2487958.99 0.1 US74251VAS16 4.2 Jun 15, 2030 2.13
ALLEGHANY CORPORATION Corporates Fixed Income 2478552.4 0.1 US017175AE07 3.99 May 15, 2030 3.63
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2477731.83 0.1 US829932AD42 3.55 Jan 15, 2030 5.75
PVH CORP Corporates Fixed Income 2473943.46 0.1 US693656AE03 3.86 Jun 13, 2030 5.5
USD CASH Cash and/or Derivatives Cash 2466377.49 0.1 nan 0.0 nan 0.0
DTE ELECTRIC COMPANY Corporates Fixed Income 2453450.16 0.1 US23338VAK26 3.94 Mar 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 2446420.95 0.1 US666807CN04 4.0 Jul 15, 2030 4.65
EVERSOURCE ENERGY Corporates Fixed Income 2443001.13 0.1 US30040WAK45 4.41 Aug 15, 2030 1.65
SOUTHERN POWER COMPANY Corporates Fixed Income 2439281.02 0.1 US843646AX87 4.24 Oct 01, 2030 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2438721.44 0.1 US00774MBR51 4.36 Nov 15, 2030 4.38
LOEWS CORPORATION Corporates Fixed Income 2438295.4 0.1 US540424AT59 4.04 May 15, 2030 3.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2434545.98 0.1 US09261XAK81 3.93 Jun 30, 2030 5.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2429056.28 0.1 US136385BA87 4.17 Jul 15, 2030 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2421536.14 0.1 US341081GP62 3.92 May 15, 2030 4.63
WALMART INC Corporates Fixed Income 2418079.8 0.1 US931142BF98 3.58 Feb 15, 2030 7.55
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2416284.98 0.1 US26444HAJ05 4.24 Jun 15, 2030 1.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2414507.16 0.1 US38152BAC54 3.81 May 06, 2030 6.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2414307.32 0.1 US835495AL63 4.02 May 01, 2030 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2412758.22 0.1 US842400GU17 4.2 Jun 01, 2030 2.25
AEP TEXAS INC Corporates Fixed Income 2406494.82 0.1 US00108WAM29 4.24 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2402106.6 0.1 US65339KCN81 3.68 Feb 28, 2030 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2397620.64 0.1 US573284AV89 3.96 Mar 15, 2030 2.5
ESSEX PORTFOLIO LP Corporates Fixed Income 2392875.9 0.1 US29717PAU12 3.75 Jan 15, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2392170.31 0.1 US081437AT26 4.15 Jun 19, 2030 2.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2390938.24 0.1 US67103HAJ68 3.82 Apr 01, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 2387344.06 0.1 US50212YAP97 3.91 Jun 15, 2030 5.15
HUMANA INC Corporates Fixed Income 2384147.14 0.1 US444859BN12 3.75 Apr 01, 2030 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2383729.89 0.1 US071813BY49 3.85 Apr 01, 2030 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2377541.51 0.1 US98956PBB76 3.69 Feb 19, 2030 5.05
JABIL INC Corporates Fixed Income 2375502.24 0.1 US466313AJ20 3.69 Jan 15, 2030 3.6
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2374401.96 0.1 US020002BJ95 4.72 Dec 15, 2030 1.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2371508.85 0.1 US808513BC84 3.73 Mar 22, 2030 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2369332.7 0.1 US911312CH75 4.27 Oct 15, 2030 4.65
INTUIT INC Corporates Fixed Income 2359803.76 0.1 US46124HAD89 4.33 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2355589.11 0.1 US882508CK85 3.98 May 23, 2030 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2353473.28 0.1 US681936BP48 3.93 Jul 01, 2030 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2348678.08 0.09 US427866BL10 3.73 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2341250.39 0.09 US747525BU62 3.98 May 20, 2030 4.5
EQUIFAX INC Corporates Fixed Income 2337620.31 0.09 US294429AS42 4.06 May 15, 2030 3.1
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2333014.09 0.09 US38179RAD70 3.83 May 01, 2030 5.88
3M CO Corporates Fixed Income 2332551.4 0.09 US88579YBQ35 3.77 Mar 15, 2030 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2330730.72 0.09 US15189XBG25 3.77 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2330756.01 0.09 US446413AT37 3.9 May 01, 2030 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2329831.0 0.09 US446413BA37 3.58 Jan 15, 2030 5.35
GATX CORPORATION Corporates Fixed Income 2327961.73 0.09 US361448BF99 4.01 Jun 30, 2030 4.0
ENBRIDGE INC Corporates Fixed Income 2323859.91 0.09 US29250NCJ28 3.94 Jun 20, 2030 4.9
FORD MOTOR COMPANY Corporates Fixed Income 2319293.63 0.09 US345370CX67 3.46 Apr 22, 2030 9.63
ALABAMA POWER COMPANY Corporates Fixed Income 2318519.06 0.09 US010392FU79 4.52 Sep 15, 2030 1.45
NUCOR CORPORATION Corporates Fixed Income 2310467.55 0.09 US670346AS43 4.15 Jun 01, 2030 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2298276.64 0.09 US015271AN94 3.93 Jul 01, 2030 4.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2293105.5 0.09 US976656CU00 4.31 Oct 15, 2030 4.15
GEORGIA POWER COMPANY Corporates Fixed Income 2278299.58 0.09 US373334KY63 3.76 Mar 15, 2030 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 2276274.25 0.09 US91913YBF60 3.67 Feb 15, 2030 5.15
ENTERGY CORPORATION Corporates Fixed Income 2273886.17 0.09 US29364GAL77 4.12 Jun 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 2266418.88 0.09 US49271VBA70 3.96 May 15, 2030 4.6
HP INC Corporates Fixed Income 2263651.05 0.09 US40434LAC90 4.05 Jun 17, 2030 3.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2263309.97 0.09 US09261HBY27 4.14 Sep 10, 2030 5.05
J M SMUCKER CO Corporates Fixed Income 2259796.94 0.09 US832696AS78 3.97 Mar 15, 2030 2.38
FEDEX CORP Corporates Fixed Income 2254305.71 0.09 US31428XBZ87 3.92 May 15, 2030 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2249556.37 0.09 US03040WAW55 4.05 May 01, 2030 2.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2247949.16 0.09 US637432NV39 3.96 Mar 15, 2030 2.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 2248075.23 0.09 US00914AAG76 3.8 Feb 01, 2030 3.0
LAS VEGAS SANDS CORP Corporates Fixed Income 2246246.07 0.09 US517834AN73 3.8 Jun 14, 2030 6.0
WALMART INC Corporates Fixed Income 2244775.75 0.09 US931142FC22 3.89 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 2240905.99 0.09 US404119DD87 4.38 Nov 15, 2030 4.3
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2239934.86 0.09 US05724BAA70 3.86 May 01, 2030 4.49
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2231096.78 0.09 US02344AAG31 3.76 Mar 17, 2030 5.1
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2226544.49 0.09 US27806HAA95 3.95 May 09, 2030 4.45
FLOWSERVE CORPORATION Corporates Fixed Income 2226334.99 0.09 US34354PAF27 4.32 Oct 01, 2030 3.5
NUCOR CORPORATION Corporates Fixed Income 2224688.72 0.09 US670346AZ85 4.0 Jun 01, 2030 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2220916.66 0.09 US960386AS98 3.97 May 29, 2030 4.9
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2216926.15 0.09 US00510RAD52 4.63 Dec 15, 2030 2.15
HYATT HOTELS CORP Corporates Fixed Income 2214577.97 0.09 US448579AJ19 3.73 Apr 23, 2030 5.75
AUTONATION INC Corporates Fixed Income 2211191.15 0.09 US05329WAQ50 3.94 Jun 01, 2030 4.75
LEIDOS INC Corporates Fixed Income 2205766.6 0.09 US52532XAF24 3.92 May 15, 2030 4.38
CAPITAL ONE NA Corporates Fixed Income 2199997.34 0.09 US25466AAR23 3.84 Feb 06, 2030 2.7
ONEOK INC Corporates Fixed Income 2198907.04 0.09 US682680BS17 4.1 Jun 01, 2030 3.25
S&P GLOBAL INC Corporates Fixed Income 2198001.65 0.09 US78409VAS34 4.46 Aug 15, 2030 1.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2192327.97 0.09 US00846UAM36 4.21 Jun 04, 2030 2.1
Bon Secours Mercy Health Corporates Fixed Income 2187791.56 0.09 US09778PAA30 3.63 Jun 01, 2030 3.46
RELIANCE INC Corporates Fixed Income 2185420.33 0.09 US759509AG74 4.35 Aug 15, 2030 2.15
KILROY REALTY LP Corporates Fixed Income 2174724.12 0.09 US49427RAP73 3.84 Feb 15, 2030 3.05
EDISON INTERNATIONAL Corporates Fixed Income 2173096.83 0.09 US281020BC07 3.67 Mar 15, 2030 6.25
OMNICOM GROUP INC Corporates Fixed Income 2173131.28 0.09 US681919BB11 4.09 Apr 30, 2030 2.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2169490.95 0.09 US24422EVD83 3.81 Jan 09, 2030 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2167012.51 0.09 US743315AW31 3.9 Mar 26, 2030 3.2
LINEAGE OP LP 144A Corporates Fixed Income 2164307.37 0.09 US53567YAA73 3.96 Jul 15, 2030 5.25
CENCORA INC Corporates Fixed Income 2162198.51 0.09 US03073EAR62 4.09 May 15, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2161430.5 0.09 US13648TAA51 3.97 Mar 05, 2030 2.05
NUTRIEN LTD Corporates Fixed Income 2161265.56 0.09 US67077MAW82 4.07 May 13, 2030 2.95
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2154537.48 0.09 US04020EAK38 4.07 Sep 09, 2030 5.8
HOME DEPOT INC Corporates Fixed Income 2148369.87 0.09 US437076DJ82 4.26 Sep 15, 2030 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2146662.88 0.09 US824348BV71 4.12 Aug 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2143362.87 0.09 US02665WFY21 3.78 Mar 05, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2137770.49 0.09 US45167RAG92 4.03 May 01, 2030 3.0
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2127444.63 0.09 US88034PAB58 4.42 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2122831.56 0.09 US303901BF83 3.85 Apr 29, 2030 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2122079.06 0.09 US12592BAV62 4.28 Oct 16, 2030 4.5
CONAGRA BRANDS INC Corporates Fixed Income 2120590.6 0.09 US205887CK64 4.04 Aug 01, 2030 5.0
EIDP INC Corporates Fixed Income 2119985.42 0.09 US263534CP24 4.25 Jul 15, 2030 2.3
EMERSON ELECTRIC CO Corporates Fixed Income 2118757.14 0.09 US291011BN38 4.54 Oct 15, 2030 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2118463.72 0.09 US534187BJ76 3.74 Jan 15, 2030 3.05
WESTROCK MWV LLC Corporates Fixed Income 2116130.86 0.09 US961548AV62 3.45 Jan 15, 2030 8.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2107809.05 0.09 US74432QCG82 3.98 Mar 10, 2030 2.1
KIMCO REALTY OP LLC Corporates Fixed Income 2107634.32 0.09 US49446RAW97 4.43 Oct 01, 2030 2.7
KROGER CO Corporates Fixed Income 2101342.46 0.08 US501044DP37 4.11 May 01, 2030 2.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2100181.78 0.08 US824348BL99 4.14 May 15, 2030 2.3
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2090699.45 0.08 US03770DAG88 4.02 Aug 30, 2030 5.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2090272.63 0.08 US50249AAG85 4.47 Oct 01, 2030 2.25
AUTODESK INC Corporates Fixed Income 2087508.73 0.08 US052769AG12 3.76 Jan 15, 2030 2.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 2086895.45 0.08 US844741BF49 3.86 Feb 10, 2030 2.63
ILLUMINA INC Corporates Fixed Income 2083886.63 0.08 US452327AR08 4.41 Dec 12, 2030 4.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2082234.32 0.08 US31847RAG74 3.97 May 15, 2030 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2082347.75 0.08 US14913UAX81 3.64 Jan 08, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2080509.2 0.08 US46188BAE20 4.0 Aug 15, 2030 5.45
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2077978.86 0.08 US15189YAF34 4.52 Oct 01, 2030 1.75
CLOROX COMPANY Corporates Fixed Income 2077454.58 0.08 US189054AX72 4.19 May 15, 2030 1.8
SYSCO CORPORATION Corporates Fixed Income 2067701.71 0.08 US871829BK24 3.89 Feb 15, 2030 2.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2061734.58 0.08 US12503MAC29 4.7 Dec 15, 2030 1.63
CAMPBELLS CO Corporates Fixed Income 2059849.58 0.08 US134429BJ73 4.08 Apr 24, 2030 2.38
APPLE INC Corporates Fixed Income 2050545.88 0.08 US037833EU05 3.94 May 10, 2030 4.15
TAPESTRY INC Corporates Fixed Income 2048285.71 0.08 US876030AK37 3.74 Mar 11, 2030 5.1
MSD INVESTMENT CORP 144A Corporates Fixed Income 2047642.32 0.08 US55354LAA70 3.88 May 31, 2030 6.25
UNILEVER CAPITAL CORP Corporates Fixed Income 2045897.9 0.08 US904764BK20 4.53 Sep 14, 2030 1.38
DEERE FUNDING CANADA CORP Corporates Fixed Income 2044746.15 0.08 US2442GAAA00 4.3 Oct 09, 2030 4.15
AVERY DENNISON CORPORATION Corporates Fixed Income 2043674.92 0.08 US053611AK55 4.06 Apr 30, 2030 2.65
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2031605.61 0.08 US806854AJ48 4.16 Jun 26, 2030 2.65
MATTEL INC Corporates Fixed Income 2030643.6 0.08 US577081BG67 4.33 Nov 17, 2030 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2023866.88 0.08 US74464AAC53 4.01 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2018030.23 0.08 US87612EBK10 4.38 Sep 15, 2030 2.65
VENTAS REALTY LP Corporates Fixed Income 2008978.09 0.08 US92277GAV95 4.29 Nov 15, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 2000487.95 0.08 US02209SBU69 4.1 Aug 06, 2030 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1996102.97 0.08 US207597ET86 3.61 Jan 15, 2030 4.95
NNN REIT INC Corporates Fixed Income 1994249.04 0.08 US637417AN66 4.04 Apr 15, 2030 2.5
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1987142.98 0.08 US10922NAG88 3.82 May 15, 2030 5.63
NEWMONT CORPORATION Corporates Fixed Income 1983512.92 0.08 US65163LAB53 4.03 May 13, 2030 3.25
GENUINE PARTS COMPANY Corporates Fixed Income 1983513.89 0.08 US372460AA38 4.59 Nov 01, 2030 1.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1979307.86 0.08 US579780AQ09 4.04 Apr 15, 2030 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 1977931.15 0.08 US760759BL30 4.02 Jul 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1976792.84 0.08 US744573AQ91 4.42 Aug 15, 2030 1.6
ASSURANT INC Corporates Fixed Income 1973854.51 0.08 US04621XAM02 3.78 Feb 22, 2030 3.7
NEVADA POWER COMPANY Corporates Fixed Income 1970682.21 0.08 US641423CD86 4.09 May 01, 2030 2.4
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1966088.04 0.08 US92764MAA27 4.05 Aug 01, 2030 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 1965843.94 0.08 US756109CC68 3.7 Jan 15, 2030 3.4
NSTAR ELECTRIC CO Corporates Fixed Income 1953031.7 0.08 US67021CAP23 3.84 Apr 01, 2030 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 1952640.29 0.08 US302445AE15 4.27 Aug 01, 2030 2.5
SOUTHWEST GAS CORP Corporates Fixed Income 1950696.22 0.08 US845011AC92 4.19 Jun 15, 2030 2.2
EQT CORP Corporates Fixed Income 1944087.7 0.08 US26884LBB45 3.53 Jun 01, 2030 7.5
YALE UNIVERSITY Corporates Fixed Income 1939773.75 0.08 US98459LAB99 4.14 Apr 15, 2030 1.48
UNION ELECTRIC CO Corporates Fixed Income 1938998.78 0.08 US906548CR12 3.9 Mar 15, 2030 2.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 1936915.55 0.08 US29670GAD43 4.02 Apr 15, 2030 2.7
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1935929.82 0.08 US67403AAF66 3.89 Jul 15, 2030 6.19
SUTTER HEALTH Corporates Fixed Income 1935087.89 0.08 US86944BAG86 4.32 Aug 15, 2030 2.29
STIFEL FINANCIAL CORP Corporates Fixed Income 1920423.68 0.08 US860630AG72 3.96 May 15, 2030 4.0
WESTPAC BANKING CORP Corporates Fixed Income 1917553.28 0.08 US961214GC13 4.05 Jul 01, 2030 4.35
HP INC Corporates Fixed Income 1917312.37 0.08 US40434LAR69 3.84 Apr 25, 2030 5.4
COUSINS PROPERTIES LP Corporates Fixed Income 1917203.47 0.08 US222793AC56 3.95 Jul 15, 2030 5.25
FEDERAL REALTY OP LP Corporates Fixed Income 1896599.4 0.08 US313747BA44 4.07 Jun 01, 2030 3.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1886123.59 0.08 US26442CBA18 3.84 Feb 01, 2030 2.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1883907.54 0.08 US26442CBP86 3.77 Mar 15, 2030 4.85
GLOBE LIFE INC Corporates Fixed Income 1878626.71 0.08 US37959EAA01 4.35 Aug 15, 2030 2.15
GOLDMAN SACHS BDC INC Corporates Fixed Income 1877062.99 0.08 US38147UAF49 4.09 Sep 09, 2030 5.65
FREEPORT-MCMORAN INC Corporates Fixed Income 1876357.2 0.08 US35671DCF06 2.78 Mar 01, 2030 4.25
CNA FINANCIAL CORP Corporates Fixed Income 1872679.67 0.08 US126117AW05 4.37 Aug 15, 2030 2.05
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1872038.68 0.08 US744573BA31 3.77 Mar 15, 2030 4.9
JUNIPER NETWORKS INC Corporates Fixed Income 1866251.06 0.08 US48203RAP91 4.63 Dec 10, 2030 2.0
NSTAR ELECTRIC CO Corporates Fixed Income 1860641.08 0.08 US67021CAX56 3.73 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 1857313.6 0.08 US69352PAQ63 3.86 Apr 15, 2030 4.13
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1848520.6 0.07 US76169XAA28 4.65 Dec 01, 2030 2.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1838671.58 0.07 US69371RT718 3.97 May 08, 2030 4.55
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1838467.83 0.07 US909318AA56 3.91 Sep 01, 2031 3.5
ENERGY TRANSFER LP Corporates Fixed Income 1834581.9 0.07 US29273VBD10 3.79 Apr 01, 2030 5.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 1832579.45 0.07 US776696AL09 4.2 Sep 15, 2030 4.45
CSX CORP Corporates Fixed Income 1815261.74 0.07 US126408HQ95 3.89 Feb 15, 2030 2.4
BLUE OWL CAPITAL CORP Corporates Fixed Income 1807398.21 0.07 US69121KAJ34 3.85 Jul 15, 2030 6.2
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1801066.68 0.07 US113004AB12 4.36 Nov 15, 2030 4.65
OWENS CORNING Corporates Fixed Income 1796048.03 0.07 US690742AM39 3.73 Feb 15, 2030 3.5
APA CORP (US) Corporates Fixed Income 1795597.66 0.07 US03743QAZ19 3.63 Jan 15, 2030 4.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1782695.05 0.07 US02666TAK34 3.91 Jun 15, 2030 4.95
CONSTELLATION BRANDS INC Corporates Fixed Income 1779139.62 0.07 US21036PBS65 3.9 May 01, 2030 4.8
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1774062.11 0.07 US084664CU37 4.01 Mar 12, 2030 1.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1769793.92 0.07 US539830BP37 4.23 Jun 15, 2030 1.85
JD.COM INC Corporates Fixed Income 1768063.15 0.07 US47215PAE60 3.7 Jan 14, 2030 3.38
STORE CAPITAL LLC 144A Corporates Fixed Income 1760011.01 0.07 US862123AA45 3.86 Apr 30, 2030 5.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1754125.45 0.07 US61774AAG85 3.87 May 19, 2030 6.0
AUTOZONE INC Corporates Fixed Income 1754000.9 0.07 US053332BM35 3.88 Jun 15, 2030 5.13
STARBUCKS CORPORATION Corporates Fixed Income 1744886.16 0.07 US855244BL23 3.94 May 15, 2030 4.8
KEMPER CORP Corporates Fixed Income 1733738.93 0.07 US488401AC40 4.45 Sep 30, 2030 2.4
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1716764.87 0.07 US025537AN10 3.94 Mar 01, 2030 2.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1712519.78 0.07 US09261HBS58 3.79 Apr 01, 2030 5.25
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1698708.86 0.07 US723484AN13 3.91 May 15, 2030 5.15
STANFORD HEALTH CARE Corporates Fixed Income 1695293.19 0.07 US85434VAB45 4.21 Aug 15, 2030 3.31
GENPACT UK FINCO PLC Corporates Fixed Income 1694249.89 0.07 US37256EAA01 4.34 Nov 18, 2030 4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1693587.64 0.07 US20271RAW07 4.31 Oct 01, 2030 4.15
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1686500.82 0.07 US76131VAB99 4.13 Sep 15, 2030 4.75
ORIX CORPORATION Corporates Fixed Income 1681107.77 0.07 US686330AV34 4.22 Sep 09, 2030 4.45
KELLANOVA Corporates Fixed Income 1678436.98 0.07 US487836BX58 4.21 Jun 01, 2030 2.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1669845.92 0.07 US609207BG91 3.94 May 06, 2030 4.5
ACE CAPITAL TRUST II Corporates Fixed Income 1662632.55 0.07 US00440FAA21 3.58 Apr 01, 2030 9.7
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1660031.06 0.07 US008252AP33 4.06 Jun 15, 2030 3.3
CUBESMART LP Corporates Fixed Income 1658049.96 0.07 US22966RAF38 3.83 Feb 15, 2030 3.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1653192.92 0.07 US053484AH47 4.43 Dec 01, 2030 4.35
FIRSTENERGY CORPORATION Corporates Fixed Income 1647012.16 0.07 US337932AP26 4.39 Sep 01, 2030 2.25
D R HORTON INC Corporates Fixed Income 1645096.59 0.07 US23331ABT51 4.25 Oct 15, 2030 4.85
WESTLAKE CORP Corporates Fixed Income 1642425.28 0.07 US960413AW24 4.05 Jun 15, 2030 3.38
IPALCO ENTERPRISES INC Corporates Fixed Income 1641723.53 0.07 US462613AP51 3.91 May 01, 2030 4.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1639850.7 0.07 US02361DAV29 4.67 Nov 15, 2030 1.55
EVERSOURCE ENERGY Corporates Fixed Income 1637972.85 0.07 US30040WBB37 4.43 Dec 15, 2030 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 1637759.63 0.07 US30225VAP22 4.51 Oct 15, 2030 2.2
PACIFICORP Corporates Fixed Income 1634263.51 0.07 US695114CW67 4.38 Sep 15, 2030 2.7
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1628028.83 0.07 US26439XAC74 3.9 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1626936.93 0.07 US092113AT65 4.15 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1622636.92 0.07 US012873AH83 3.97 Sep 15, 2030 8.13
LEAR CORPORATION Corporates Fixed Income 1605838.87 0.06 US521865BB05 4.06 May 30, 2030 3.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1602799.59 0.06 US529043AE19 4.38 Sep 15, 2030 2.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1598781.01 0.06 US78355HLF46 3.88 Jun 15, 2030 4.85
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1593469.34 0.06 US140501AF43 4.08 Sep 18, 2030 5.95
HERCULES CAPITAL INC Corporates Fixed Income 1584167.41 0.06 US427096AN29 3.83 Jun 16, 2030 6.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1580243.1 0.06 US461070AS31 4.19 Jun 01, 2030 2.3
CONAGRA BRANDS INC Corporates Fixed Income 1578351.42 0.06 US205887AX04 3.97 Sep 15, 2030 8.25
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1578135.7 0.06 US33767BAG41 3.64 Jan 15, 2030 4.55
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1569642.23 0.06 US440327AM65 4.23 Oct 01, 2030 4.7
MASCO CORP Corporates Fixed Income 1567986.74 0.06 US574599BP01 4.5 Oct 01, 2030 2.0
WP CAREY INC Corporates Fixed Income 1565221.63 0.06 US92936UAN90 4.02 Jul 15, 2030 4.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1551802.45 0.06 US902133BA46 3.68 Feb 01, 2030 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1547408.29 0.06 US337158AJ88 3.75 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1543137.98 0.06 US240019BW85 4.12 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1542828.13 0.06 US26884UAH23 4.35 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1531745.3 0.06 US174610AS45 3.86 Feb 06, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1529573.52 0.06 US026874DR53 4.08 Jun 30, 2030 3.4
PROLOGIS LP Corporates Fixed Income 1524598.97 0.06 US74340XBZ33 4.28 Jul 01, 2030 1.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1523586.59 0.06 US26442EAH36 4.21 Jun 01, 2030 2.13
EVERGY METRO INC Corporates Fixed Income 1510661.95 0.06 US30037DAA37 4.19 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1508361.77 0.06 US83012AAD19 4.02 Aug 15, 2030 5.63
HERSHEY COMPANY THE Corporates Fixed Income 1506871.45 0.06 US427866BE76 4.25 Jun 01, 2030 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1506494.37 0.06 US78355HLE70 3.76 Mar 15, 2030 5.0
ONE GAS INC Corporates Fixed Income 1494704.83 0.06 US68235PAH10 4.17 May 15, 2030 2.0
AGREE LP Corporates Fixed Income 1491082.68 0.06 US008513AA19 4.39 Oct 01, 2030 2.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1489141.03 0.06 US202795JR27 3.95 Mar 01, 2030 2.2
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1472800.89 0.06 US06763AAA97 3.8 Jun 11, 2030 6.15
MICROSOFT CORPORATION Corporates Fixed Income 1470783.42 0.06 US594918CS17 4.53 Sep 15, 2030 1.35
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1465095.23 0.06 US072863AH63 4.63 Nov 15, 2030 1.78
HF SINCLAIR CORP Corporates Fixed Income 1448714.54 0.06 US403949AC48 4.21 Oct 01, 2030 4.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1448134.02 0.06 US65960NAB64 3.6 Feb 01, 2030 5.75
WEC ENERGY GROUP INC Corporates Fixed Income 1428132.98 0.06 US92939UAE64 4.56 Oct 15, 2030 1.8
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1416078.81 0.06 US678858BV24 3.87 Apr 01, 2030 3.25
OHIO POWER CO Corporates Fixed Income 1407566.65 0.06 US677415CS83 3.99 Apr 01, 2030 2.6
CENTERPOINT ENERGY INC Corporates Fixed Income 1403202.83 0.06 US15189TAX54 3.87 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1401115.07 0.06 US63743HGC07 4.46 Dec 10, 2030 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1397923.32 0.06 US892331AU38 4.01 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1394996.92 0.06 US63743HFX52 3.67 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1390050.2 0.06 US05684BAD91 3.69 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1383816.82 0.06 US29157TAD81 4.4 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1376714.56 0.06 US693506BS57 4.15 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1355455.31 0.05 US12713UAA43 4.28 Oct 15, 2030 4.5
COMMONSPIRIT HEALTH Corporates Fixed Income 1345046.22 0.05 US20268JAF03 4.38 Oct 01, 2030 2.78
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1337907.47 0.05 US59523UAR86 3.93 Mar 15, 2030 2.75
STORE CAPITAL LLC Corporates Fixed Income 1329723.29 0.05 US862121AC45 4.54 Nov 18, 2030 2.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1325832.65 0.05 US608190AL88 4.0 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1291360.14 0.05 US410867AG05 4.37 Sep 01, 2030 2.5
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1272658.68 0.05 US04530DAE22 3.88 Jul 01, 2030 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1222401.67 0.05 US74456QCB05 3.8 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1220657.54 0.05 US025932AP92 3.7 Apr 02, 2030 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1217486.14 0.05 US29364WBE75 4.7 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1213494.24 0.05 US872280AA01 3.57 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1203472.28 0.05 US67090SAA69 3.64 Mar 15, 2030 6.65
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1198136.54 0.05 US007944AN15 4.3 Dec 01, 2030 4.74
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1197382.99 0.05 US67401PAE88 3.62 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1188111.87 0.05 US688225AH44 3.86 Mar 01, 2030 3.1
OWENS CORNING Corporates Fixed Income 1172540.08 0.05 US690742AK72 4.03 Jun 01, 2030 3.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1171355.3 0.05 US898813AS93 4.39 Aug 01, 2030 1.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1151121.51 0.05 US678858BU41 3.83 Mar 15, 2030 3.3
DTE ENERGY COMPANY Corporates Fixed Income 1112146.0 0.04 US233331BF33 3.87 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1094885.92 0.04 US431282AS12 3.84 Feb 15, 2030 3.05
BANKUNITED INC Corporates Fixed Income 1064279.19 0.04 US06652KAB98 3.84 Jun 11, 2030 5.13
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1061617.16 0.04 US35250VAC81 4.12 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1014055.6 0.04 US552676AT59 3.62 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1001888.44 0.04 US20268JAY91 4.16 Sep 01, 2030 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 994752.51 0.04 US78355HLG29 4.42 Dec 01, 2030 4.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 952062.96 0.04 US720198AE09 4.25 Aug 15, 2030 3.15
ASCENSION HEALTH Corporates Fixed Income 853452.38 0.03 US04351LAD29 4.34 Nov 15, 2030 4.29
BANNER HEALTH Corporates Fixed Income 852324.62 0.03 US06654DAB38 3.78 Jan 01, 2030 2.34
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 780186.35 0.03 US822582CG52 3.99 Apr 06, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 755603.2 0.03 US09659DAC02 4.1 Aug 01, 2030 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 665804.39 0.03 US665859AY02 4.44 Nov 19, 2030 4.15
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 659377.05 0.03 US26444HAT86 4.44 Dec 01, 2030 4.2
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 599659.32 0.02 US740816AS29 3.77 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 579895.79 0.02 US056752AR92 3.92 Apr 07, 2030 3.42
MOSAIC CO/THE Corporates Fixed Income 577816.44 0.02 US61945CAK99 4.36 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 528895.03 0.02 US89837LAJ44 3.89 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 340833.38 0.01 US31428XDG88 3.93 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 319292.54 0.01 US056752AT58 4.47 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 218830.16 0.01 US89837RAE27 4.03 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88454.28 0.0 US007589AD66 4.18 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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