ETF constituents for IBDV

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

Note: The data shown here is as of date Jan 13, 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 31782609.46 1.13 US87264ABF12 3.79 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 21736330.49 0.77 US097023CY98 3.69 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 19989814.88 0.71 US25156PAC77 3.73 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15530473.64 0.55 US111021AE12 4.03 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 14775850.95 0.53 US694308JM04 3.85 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 14199289.18 0.51 US68389XBV64 3.86 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14147698.73 0.5 US00206RGQ92 3.58 Feb 15, 2030 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14000000.0 0.5 US0669224778 0.09 nan 3.64
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13805135.14 0.49 US716973AD41 3.82 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 13737125.97 0.49 US30303MAB81 4.29 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 12904838.18 0.46 US031162DQ06 3.56 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 12411930.92 0.44 US17325FBP27 3.86 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12072218.06 0.43 US68389XDH52 4.14 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 11652602.93 0.41 US404119CA57 4.1 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 11605125.44 0.41 US404280CF48 3.74 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11543147.92 0.41 US38141GXH28 3.71 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10806334.61 0.38 US874060AX48 3.94 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10091575.72 0.36 US023135CT13 4.31 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 9713224.99 0.35 US02079KAW71 4.3 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 9675432.94 0.34 US11135FAQ46 4.25 Nov 15, 2030 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9484948.44 0.34 US718172DA46 3.52 Feb 15, 2030 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9472741.88 0.34 US785592AX43 3.7 May 15, 2030 4.5
SYNOPSYS INC Corporates Fixed Income 9148812.12 0.33 US871607AC15 3.71 Apr 01, 2030 4.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9137314.65 0.33 US38141GXG45 3.74 Feb 07, 2030 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9103877.0 0.32 US693475AZ80 3.71 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9080011.0 0.32 US30231GBK76 3.75 Mar 19, 2030 3.48
CARRIER GLOBAL CORP Corporates Fixed Income 9049737.77 0.32 US14448CAQ78 3.75 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 8938107.06 0.32 US30231GBN16 4.35 Oct 15, 2030 2.61
ALPHABET INC Corporates Fixed Income 8834422.81 0.31 US02079KAD90 4.37 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8505715.28 0.3 US76720AAS50 3.7 Mar 14, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8275368.39 0.29 US65339KBR05 4.09 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 8177648.34 0.29 US126650DT42 3.55 Feb 21, 2030 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8104756.53 0.29 US035240AV25 3.96 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7892460.05 0.28 US345397B363 4.29 Nov 13, 2030 4.0
BROADCOM INC Corporates Fixed Income 7883421.99 0.28 US11135FCK57 3.92 Jul 15, 2030 4.6
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7861327.52 0.28 US22160KAP03 4.04 Apr 20, 2030 1.6
COMCAST CORPORATION Corporates Fixed Income 7842221.44 0.28 US20030NCU37 4.15 Oct 15, 2030 4.25
CENTENE CORPORATION Corporates Fixed Income 7822963.62 0.28 US15135BAW19 4.32 Oct 15, 2030 3.0
AMAZON.COM INC Corporates Fixed Income 7777669.79 0.28 US023135BS49 4.16 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 7723490.25 0.27 US704326AA51 3.69 Apr 15, 2030 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7454757.93 0.27 US674599ED34 3.63 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 7268888.68 0.26 US20030NDG34 3.8 Apr 01, 2030 3.4
TELEFONICA EUROPE BV Corporates Fixed Income 7242038.98 0.26 US879385AD49 3.86 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7200045.75 0.26 US11135FCB58 3.63 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 7192948.86 0.26 US20826FBJ49 3.52 Jan 15, 2030 4.7
MPLX LP Corporates Fixed Income 7186720.99 0.26 US55336VBQ23 4.19 Aug 15, 2030 2.65
BANCO SANTANDER SA Corporates Fixed Income 7163585.98 0.26 US05971KAG40 4.49 Dec 03, 2030 2.75
VISA INC Corporates Fixed Income 7063333.66 0.25 US92826CAM47 3.97 Apr 15, 2030 2.05
COMCAST CORPORATION Corporates Fixed Income 7050637.23 0.25 US20030NDA63 3.72 Feb 01, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 6977196.2 0.25 US437076CB65 3.91 Apr 15, 2030 2.7
APPLE INC Corporates Fixed Income 6957608.79 0.25 US037833DU14 4.09 May 11, 2030 1.65
NVIDIA CORPORATION Corporates Fixed Income 6931424.74 0.25 US67066GAF19 3.85 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 6919931.23 0.25 US81762PAE25 4.38 Sep 01, 2030 1.4
NIKE INC Corporates Fixed Income 6901995.27 0.25 US654106AK94 3.84 Mar 27, 2030 2.85
JOHNSON & JOHNSON Corporates Fixed Income 6871953.85 0.24 US478160CQ51 4.39 Sep 01, 2030 1.3
PEPSICO INC Corporates Fixed Income 6788030.97 0.24 US713448ES36 3.83 Mar 19, 2030 2.75
BIOGEN INC Corporates Fixed Income 6780635.25 0.24 US09062XAH61 4.0 May 01, 2030 2.25
CENTENE CORPORATION Corporates Fixed Income 6753186.31 0.24 US15135BAV36 3.66 Feb 15, 2030 3.38
INTEL CORPORATION Corporates Fixed Income 6680088.8 0.24 US458140BR09 3.73 Mar 25, 2030 3.9
CHEVRON CORP Corporates Fixed Income 6675915.28 0.24 US166764BY53 4.03 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 6613380.18 0.24 US25746UDG13 3.81 Apr 01, 2030 3.38
SHELL FINANCE US INC Corporates Fixed Income 6541656.93 0.23 US822905AB18 3.89 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6496806.49 0.23 US29278NAQ60 3.88 May 15, 2030 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 6471701.07 0.23 US68902VAK35 3.77 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 6446492.57 0.23 US91324PDX78 4.07 May 15, 2030 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6389077.26 0.23 US86562MCW82 3.58 Jan 13, 2030 5.71
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6344734.64 0.23 US110122DQ80 4.57 Nov 13, 2030 1.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6339276.82 0.23 US345397H485 3.96 Sep 05, 2030 5.73
US BANCORP Corporates Fixed Income 6335343.09 0.23 US91159HJA95 4.27 Jul 22, 2030 1.38
ENERGY TRANSFER LP Corporates Fixed Income 6301292.95 0.22 US29273VAT70 4.1 Dec 01, 2030 6.4
EXPAND ENERGY CORP Corporates Fixed Income 6299221.57 0.22 US845467AS85 1.41 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6298757.49 0.22 US86562MCB46 4.21 Jul 08, 2030 2.13
NOMURA HOLDINGS INC Corporates Fixed Income 6279882.97 0.22 US65535HAQ20 3.66 Jan 16, 2030 3.1
AT&T INC Corporates Fixed Income 6265587.38 0.22 US00206RMX79 3.96 Aug 15, 2030 4.7
CVS HEALTH CORP Corporates Fixed Income 6247921.57 0.22 US126650DJ69 3.76 Apr 01, 2030 3.75
PROCTER & GAMBLE CO Corporates Fixed Income 6228889.62 0.22 US742718FH71 3.86 Mar 25, 2030 3.0
COCA-COLA CO Corporates Fixed Income 6218020.59 0.22 US191216CV08 4.15 Jun 01, 2030 1.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6194442.79 0.22 US29379VBX01 3.7 Jan 31, 2030 2.8
MASTERCARD INC Corporates Fixed Income 6176089.11 0.22 US57636QAP90 3.78 Mar 26, 2030 3.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6151424.61 0.22 US06417XAP69 3.59 Feb 01, 2030 4.85
UBER TECHNOLOGIES INC Corporates Fixed Income 6144138.1 0.22 US90353TAN00 3.55 Jan 15, 2030 4.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 6120291.75 0.22 US66989HAR93 4.24 Aug 14, 2030 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 6103058.76 0.22 US91324PEQ19 3.51 Feb 15, 2030 5.3
MERCK & CO INC Corporates Fixed Income 6085868.6 0.22 US58933YAZ88 4.22 Jun 24, 2030 1.45
TRUIST BANK Corporates Fixed Income 6076976.01 0.22 US89788KAA43 3.87 Mar 11, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6056842.88 0.22 US459200KJ94 4.07 May 15, 2030 1.95
CIGNA GROUP Corporates Fixed Income 6042245.07 0.22 US125523CL22 3.86 Mar 15, 2030 2.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6025165.59 0.21 US45866FAK03 4.14 Jun 15, 2030 2.1
HONDA MOTOR CO LTD Corporates Fixed Income 6012801.1 0.21 US438127AE20 3.99 Jul 08, 2030 4.69
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5987008.44 0.21 US36267VAH69 3.54 Mar 15, 2030 5.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5965046.63 0.21 US89236TLE37 4.22 Nov 20, 2030 5.55
EXPEDIA GROUP INC Corporates Fixed Income 5951024.99 0.21 US30212PAR64 3.7 Feb 15, 2030 3.25
LOWES COMPANIES INC Corporates Fixed Income 5946981.83 0.21 US548661DU82 3.71 Apr 15, 2030 4.5
PFIZER INC Corporates Fixed Income 5920443.1 0.21 US717081EW90 3.88 Apr 01, 2030 2.63
STARBUCKS CORPORATION Corporates Fixed Income 5916640.81 0.21 US855244AZ28 4.45 Nov 15, 2030 2.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5888105.89 0.21 US101137BA41 4.05 Jun 01, 2030 2.65
CHEVRON USA INC Corporates Fixed Income 5880799.44 0.21 US166756BJ45 4.17 Oct 15, 2030 4.3
META PLATFORMS INC Corporates Fixed Income 5859135.75 0.21 US30303M8M79 3.79 May 15, 2030 4.8
BAT CAPITAL CORP Corporates Fixed Income 5850727.37 0.21 US054989AA67 3.77 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 5835139.01 0.21 US458140CF51 3.52 Feb 10, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5823247.15 0.21 US37045XFB73 3.53 Jan 07, 2030 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 5822057.07 0.21 US036752AN31 4.04 May 15, 2030 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5811635.17 0.21 US91324PFG28 3.51 Jan 15, 2030 4.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5794813.38 0.21 US89352HBA68 3.76 Apr 15, 2030 4.1
EXELON CORPORATION Corporates Fixed Income 5778901.67 0.21 US30161NAX93 3.76 Apr 15, 2030 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5767263.23 0.21 US37045XCY04 4.01 Jun 21, 2030 3.6
AMGEN INC Corporates Fixed Income 5763589.53 0.21 US031162CU27 3.8 Feb 21, 2030 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 5740348.59 0.2 US532457CV84 3.59 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5714850.39 0.2 US345397C684 3.41 Mar 06, 2030 7.35
PROCTER & GAMBLE CO Corporates Fixed Income 5679637.97 0.2 US742718FM66 4.56 Oct 29, 2030 1.2
WOODSIDE FINANCE LTD Corporates Fixed Income 5663416.51 0.2 US980236AT06 3.8 May 19, 2030 5.4
ASTRAZENECA PLC Corporates Fixed Income 5638827.0 0.2 US046353AW81 4.31 Aug 06, 2030 1.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5602597.07 0.2 US10373QBL32 3.79 Apr 06, 2030 3.63
APPLE INC Corporates Fixed Income 5590159.24 0.2 US037833DY36 4.36 Aug 20, 2030 1.25
GLOBAL PAYMENTS INC Corporates Fixed Income 5575618.26 0.2 US37940XAW20 4.23 Nov 15, 2030 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5534906.97 0.2 US86562MBW91 3.69 Jan 15, 2030 2.75
WELLTOWER OP LLC Corporates Fixed Income 5523424.13 0.2 US95041AAF57 3.98 Jul 01, 2030 4.5
COCA-COLA CO Corporates Fixed Income 5444075.41 0.19 US191216CT51 3.82 Mar 25, 2030 3.45
ADOBE INC Corporates Fixed Income 5427957.51 0.19 US00724PAD15 3.76 Feb 01, 2030 2.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5411981.05 0.19 US674599EA94 3.32 Jul 15, 2030 8.88
JEFFERIES GROUP LLC Corporates Fixed Income 5396606.45 0.19 US47233JBH05 3.61 Jan 23, 2030 4.15
EQUINIX INC Corporates Fixed Income 5374388.5 0.19 US29444UBH86 4.17 Jul 15, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 5364440.74 0.19 US548661DY05 4.46 Oct 15, 2030 1.7
WALT DISNEY CO Corporates Fixed Income 5341208.06 0.19 US254687FQ40 3.79 Mar 22, 2030 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5330650.14 0.19 US606822BU78 4.19 Jul 17, 2030 2.05
KINDER MORGAN INC Corporates Fixed Income 5300197.07 0.19 US49456BBB62 3.86 Jun 01, 2030 5.15
MARATHON PETROLEUM CORP Corporates Fixed Income 5296483.68 0.19 US56585ABK79 3.6 Mar 01, 2030 5.15
QUALCOMM INCORPORATED Corporates Fixed Income 5295069.43 0.19 US747525BK80 4.06 May 20, 2030 2.15
VALE OVERSEAS LTD Corporates Fixed Income 5275253.91 0.19 US91911TAQ67 4.04 Jul 08, 2030 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5257998.29 0.19 US571748CA86 3.68 Mar 15, 2030 4.65
CRH SMW FINANCE DAC Corporates Fixed Income 5255517.64 0.19 US12704PAB40 3.55 Jan 09, 2030 5.13
GILEAD SCIENCES INC Corporates Fixed Income 5246000.87 0.19 US375558BY84 4.43 Oct 01, 2030 1.65
CIGNA GROUP Corporates Fixed Income 5238245.06 0.19 US125523CX69 4.09 Sep 15, 2030 4.5
AXA SA Corporates Fixed Income 5210952.81 0.19 US054536AA57 4.09 Dec 15, 2030 8.6
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5204242.65 0.19 US89153VAT61 3.69 Jan 10, 2030 2.83
FISERV INC Corporates Fixed Income 5203118.09 0.19 US337738BC18 4.06 Jun 01, 2030 2.65
KENVUE INC Corporates Fixed Income 5182900.66 0.18 US49177JAH59 3.63 Mar 22, 2030 5.0
DTE ENERGY COMPANY Corporates Fixed Income 5179444.51 0.18 US233331BN66 3.68 Apr 01, 2030 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5164574.74 0.18 US65339KDJ60 3.64 Mar 15, 2030 5.05
GLOBAL PAYMENTS INC Corporates Fixed Income 5160544.67 0.18 US37940XAD49 3.98 May 15, 2030 2.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5093132.87 0.18 US171239AG12 4.42 Sep 15, 2030 1.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 5073499.31 0.18 US86964WAH51 3.44 Jan 15, 2030 5.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5052785.05 0.18 US75886FAE79 4.38 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 5051423.82 0.18 US665859AV62 4.03 May 01, 2030 1.95
BANCO SANTANDER SA (FXD) Corporates Fixed Income 5049005.73 0.18 US05971KAR05 4.26 Nov 06, 2030 4.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5048502.17 0.18 US595017BL79 3.57 Feb 15, 2030 5.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5029950.84 0.18 US09581CAD39 3.59 Mar 15, 2030 5.8
REGAL REXNORD CORP Corporates Fixed Income 5000353.09 0.18 US758750AN32 3.43 Feb 15, 2030 6.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4992623.46 0.18 US75513EAD31 4.17 Jul 01, 2030 2.25
CHEVRON USA INC Corporates Fixed Income 4956305.37 0.18 US166756BD74 3.76 Apr 15, 2030 4.69
EBAY INC Corporates Fixed Income 4947727.28 0.18 US278642AW32 3.82 Mar 11, 2030 2.7
AFLAC INCORPORATED Corporates Fixed Income 4947218.53 0.18 US001055BJ00 3.77 Apr 01, 2030 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4946919.95 0.18 US87612BBQ41 1.13 Mar 01, 2030 5.5
AON CORP Corporates Fixed Income 4921649.54 0.18 US037389BE22 3.98 May 15, 2030 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4910009.6 0.17 US958667AC17 3.58 Feb 01, 2030 4.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4888060.28 0.17 US369550BM97 3.77 Apr 01, 2030 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4882225.96 0.17 US89115KAB61 3.92 Jun 03, 2030 4.81
NVR INC Corporates Fixed Income 4871032.61 0.17 US62944TAF21 3.94 May 15, 2030 3.0
VIATRIS INC Corporates Fixed Income 4866556.84 0.17 US92556VAD82 4.11 Jun 22, 2030 2.7
VICI PROPERTIES LP Corporates Fixed Income 4866175.5 0.17 US925650AC72 3.55 Feb 15, 2030 4.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 4865797.8 0.17 US842587DE49 3.85 Apr 30, 2030 3.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4863126.81 0.17 US084659AV35 3.97 Jul 15, 2030 3.7
BROADCOM INC Corporates Fixed Income 4859906.92 0.17 US11135FCF62 3.73 Apr 15, 2030 5.05
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4844149.06 0.17 US039482AB02 3.8 Mar 27, 2030 3.25
SYSCO CORPORATION Corporates Fixed Income 4842244.78 0.17 US871829BL07 3.53 Apr 01, 2030 5.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4837372.0 0.17 US10373QBM15 4.28 Aug 10, 2030 1.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4826852.46 0.17 US744330AA93 3.9 Apr 14, 2030 3.13
HALLIBURTON COMPANY Corporates Fixed Income 4803251.97 0.17 US406216BL45 3.77 Mar 01, 2030 2.92
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4783667.89 0.17 US055451BJ63 3.59 Feb 21, 2030 5.0
STATE STREET CORP Corporates Fixed Income 4775645.42 0.17 US857477DB68 3.77 Apr 24, 2030 4.83
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4771574.77 0.17 US438516CY07 3.56 Feb 01, 2030 4.7
ABBVIE INC Corporates Fixed Income 4760353.02 0.17 US00287YDZ97 3.66 Mar 15, 2030 4.88
METLIFE INC Corporates Fixed Income 4729557.49 0.17 US59156RBZ01 3.64 Mar 23, 2030 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4729336.0 0.17 US92343VFE92 3.8 Mar 22, 2030 3.15
DELTA AIR LINES INC Corporates Fixed Income 4718179.45 0.17 US247361A329 3.95 Jul 10, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4716903.08 0.17 US37045XFJ00 3.82 Jul 15, 2030 5.45
CVS HEALTH CORP Corporates Fixed Income 4716813.12 0.17 US126650DN71 4.31 Aug 21, 2030 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4689076.35 0.17 US606822BR40 3.81 Feb 25, 2030 2.56
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4680314.31 0.17 US459200LG47 3.58 Feb 10, 2030 4.8
DIAGEO CAPITAL PLC Corporates Fixed Income 4671762.85 0.17 US25243YBD04 4.02 Apr 29, 2030 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4654217.46 0.17 US02364WBJ36 3.96 May 07, 2030 2.88
BANCO SANTANDER SA Corporates Fixed Income 4643016.18 0.17 US05971KAF66 3.99 May 28, 2030 3.49
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4614191.42 0.16 US25245BAC19 3.9 Aug 15, 2030 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4611889.41 0.16 US24422EWZ86 3.94 Jun 10, 2030 4.7
NXP BV Corporates Fixed Income 4606149.79 0.16 US62954HAY45 3.88 May 01, 2030 3.4
HCA INC Corporates Fixed Income 4604870.95 0.16 US404119CZ09 3.59 Mar 01, 2030 5.25
BANCO SANTANDER SA Corporates Fixed Income 4594308.76 0.16 US05964HBJ32 3.5 Jan 17, 2030 5.57
ENBRIDGE INC Corporates Fixed Income 4586320.65 0.16 US29250NBY04 4.07 Nov 15, 2030 6.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4582568.45 0.16 US58013MFQ24 4.02 Jul 01, 2030 3.6
WALMART INC Corporates Fixed Income 4574297.48 0.16 US931142FN86 3.82 Apr 28, 2030 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4561876.68 0.16 US055451BD93 3.98 Sep 08, 2030 5.25
BAT CAPITAL CORP Corporates Fixed Income 4553836.2 0.16 US05526DBN49 3.63 Apr 02, 2030 4.91
JOHNSON & JOHNSON Corporates Fixed Income 4537497.97 0.16 US478160DJ00 3.63 Mar 01, 2030 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4534290.79 0.16 US00774MBE49 3.95 Sep 30, 2030 6.15
STRYKER CORPORATION Corporates Fixed Income 4528141.74 0.16 US863667AY70 4.16 Jun 15, 2030 1.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4519527.08 0.16 US42824CCA53 4.18 Oct 15, 2030 4.4
PEPSICO INC Corporates Fixed Income 4518453.1 0.16 US713448EZ78 4.06 May 01, 2030 1.63
WILLIAMS COMPANIES INC Corporates Fixed Income 4511555.81 0.16 US969457BX79 4.34 Nov 15, 2030 3.5
PROLOGIS LP Corporates Fixed Income 4498115.87 0.16 US74340XBM20 4.07 Apr 15, 2030 2.25
WEYERHAEUSER COMPANY Corporates Fixed Income 4481357.32 0.16 US962166BY91 3.77 Apr 15, 2030 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4470315.33 0.16 US438516BZ80 4.12 Jun 01, 2030 1.95
NOMURA HOLDINGS INC Corporates Fixed Income 4430415.34 0.16 US65535HAS85 4.12 Jul 16, 2030 2.68
PAYPAL HOLDINGS INC Corporates Fixed Income 4429917.89 0.16 US70450YAH62 4.09 Jun 01, 2030 2.3
NISOURCE INC Corporates Fixed Income 4416238.8 0.16 US65473PAJ49 3.86 May 01, 2030 3.6
SHELL FINANCE US INC Corporates Fixed Income 4414361.58 0.16 US822905AN55 4.28 Nov 06, 2030 4.13
QUANTA SERVICES INC. Corporates Fixed Income 4403101.32 0.16 US74762EAF97 4.29 Oct 01, 2030 2.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4399777.48 0.16 US571903BE27 3.87 Jun 15, 2030 4.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4397632.14 0.16 US29390XAG97 4.25 Nov 15, 2030 4.6
MICRON TECHNOLOGY INC Corporates Fixed Income 4385683.24 0.16 US595112BQ52 3.54 Feb 15, 2030 4.66
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4372229.95 0.16 US37045XEG79 3.61 Apr 06, 2030 5.85
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4365046.29 0.16 US83272GAD34 3.48 Jan 15, 2030 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4363335.56 0.16 US25278XAY58 3.52 Jan 30, 2030 5.15
PHILLIPS 66 Corporates Fixed Income 4333769.98 0.15 US718546AW42 4.58 Dec 15, 2030 2.15
ROYALTY PHARMA PLC Corporates Fixed Income 4324953.65 0.15 US78081BAK98 4.4 Sep 02, 2030 2.2
CISCO SYSTEMS INC Corporates Fixed Income 4317219.73 0.15 US17275RBX98 3.62 Feb 24, 2030 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 4267599.33 0.15 US969457CR92 3.98 Jun 30, 2030 4.63
CUMMINS INC Corporates Fixed Income 4258206.18 0.15 US231021AT37 4.37 Sep 01, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 4255689.24 0.15 US66989HAY45 4.27 Nov 05, 2030 4.1
APPLE INC Corporates Fixed Income 4235853.16 0.15 US037833EZ91 3.87 May 12, 2030 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4234232.16 0.15 US03027XCN84 3.66 Mar 15, 2030 4.9
ORACLE CORPORATION Corporates Fixed Income 4218154.87 0.15 US68389XCN30 3.8 May 06, 2030 4.65
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4218299.71 0.15 US053015AF05 4.4 Sep 01, 2030 1.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4217085.15 0.15 US718172CS62 4.5 Nov 01, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4216228.1 0.15 US89236TGY55 3.85 Apr 01, 2030 3.38
AMPHENOL CORPORATION Corporates Fixed Income 4214932.8 0.15 US032095AJ08 3.74 Feb 15, 2030 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4191631.01 0.15 US92343VFL36 4.41 Sep 18, 2030 1.5
AMRIZE FINANCE US LLC Corporates Fixed Income 4186554.3 0.15 US43475RAR75 3.72 Apr 07, 2030 4.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4177701.37 0.15 US01609WBM38 3.86 May 26, 2030 4.88
BROWN & BROWN INC Corporates Fixed Income 4168154.86 0.15 US115236AK73 3.9 Jun 23, 2030 4.9
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4146381.96 0.15 US191241AH15 3.69 Jan 22, 2030 2.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4143533.43 0.15 US440452AF79 4.16 Jun 11, 2030 1.8
DOMINION ENERGY INC Corporates Fixed Income 4135862.12 0.15 US25746UDW62 3.91 Jun 15, 2030 5.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4122622.41 0.15 US49338LAH69 3.84 Jul 30, 2030 5.35
PFIZER INC Corporates Fixed Income 4122648.07 0.15 US717081EY56 4.13 May 28, 2030 1.7
LENNAR CORPORATION Corporates Fixed Income 4098415.09 0.15 US526057CY87 3.87 Jul 30, 2030 5.2
ALPHABET INC Corporates Fixed Income 4098645.94 0.15 US02079KAK34 3.89 May 15, 2030 4.0
SMITH & NEPHEW PLC Corporates Fixed Income 4064136.66 0.14 US83192PAA66 4.42 Oct 14, 2030 2.03
HOST HOTELS & RESORTS LP Corporates Fixed Income 4061224.6 0.14 US44107TAZ93 4.18 Sep 15, 2030 3.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 4047817.14 0.14 US30225VAK35 3.86 Jul 01, 2030 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4043591.99 0.14 US24703TAM80 3.7 Apr 01, 2030 5.0
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4032501.53 0.14 US44644MAJ09 3.47 Jan 10, 2030 5.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4027417.87 0.14 US24422EYE30 3.94 Jun 05, 2030 4.55
EOG RESOURCES INC Corporates Fixed Income 4005854.52 0.14 US26875PAU57 3.72 Apr 15, 2030 4.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3997561.59 0.14 US445658CG02 3.66 Mar 15, 2030 4.9
TARGA RESOURCES CORP Corporates Fixed Income 3974589.92 0.14 US87612GAP63 4.07 Sep 15, 2030 4.9
ARES CAPITAL CORPORATION Corporates Fixed Income 3973124.74 0.14 US04010LBK89 3.98 Sep 01, 2030 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3970725.6 0.14 US539830CL14 4.02 Aug 15, 2030 4.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3952982.28 0.14 US72650RBN17 4.14 Sep 15, 2030 3.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3942899.36 0.14 US009158BC97 4.06 May 15, 2030 2.05
ECOLAB INC Corporates Fixed Income 3942202.8 0.14 US278865BE90 3.61 Mar 24, 2030 4.8
LPL HOLDINGS INC Corporates Fixed Income 3937482.19 0.14 US50212YAL83 3.63 Mar 15, 2030 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3920385.44 0.14 US11120VAJ26 3.98 Jul 01, 2030 4.05
CROWN CASTLE INC Corporates Fixed Income 3910618.06 0.14 US22822VAR24 4.07 Jul 01, 2030 3.3
PEPSICO INC Corporates Fixed Income 3905989.8 0.14 US713448GB82 3.58 Feb 07, 2030 4.6
HEALTHPEAK OP LLC Corporates Fixed Income 3904239.26 0.14 US42250PAA12 3.65 Jan 15, 2030 3.0
PROCTER & GAMBLE CO Corporates Fixed Income 3894132.34 0.14 US742718GM57 3.88 May 01, 2030 4.05
DELL INTERNATIONAL LLC Corporates Fixed Income 3893202.61 0.14 US24703TAH95 3.69 Jul 15, 2030 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3883941.56 0.14 US86562MDS61 3.76 Apr 15, 2030 5.24
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3883187.84 0.14 US609207AT22 3.91 Apr 13, 2030 2.75
AMPHENOL CORPORATION Corporates Fixed Income 3877648.08 0.14 US032095AY74 4.3 Nov 15, 2030 4.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 3870511.11 0.14 US854502AL57 3.87 Mar 15, 2030 2.3
VMWARE LLC Corporates Fixed Income 3859734.71 0.14 US928563AF20 3.77 May 15, 2030 4.7
XILINX INC Corporates Fixed Income 3852168.14 0.14 US983919AK78 4.08 Jun 01, 2030 2.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 3849249.1 0.14 US828807DK02 4.1 Jul 15, 2030 2.65
FISERV INC Corporates Fixed Income 3840123.99 0.14 US337738BM99 3.67 Mar 15, 2030 4.75
BROADCOM INC Corporates Fixed Income 3839355.27 0.14 US11135FCW95 4.2 Oct 15, 2030 4.2
TARGET CORPORATION Corporates Fixed Income 3824499.13 0.14 US87612EBJ47 3.79 Feb 15, 2030 2.35
STRYKER CORPORATION Corporates Fixed Income 3819349.94 0.14 US863667BL41 3.58 Feb 10, 2030 4.85
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3803673.14 0.14 US829932AF99 3.79 Jul 15, 2030 6.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3796722.46 0.14 US571748BN17 4.48 Nov 15, 2030 2.25
GENERAL ELECTRIC CO Corporates Fixed Income 3793631.89 0.14 US369604BZ56 3.99 Jul 29, 2030 4.3
SYSCO CORPORATION Corporates Fixed Income 3783493.93 0.13 US871829BU06 4.07 Sep 23, 2030 5.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3777704.29 0.13 US446150AS35 3.75 Feb 04, 2030 2.55
PFIZER INC Corporates Fixed Income 3771822.19 0.13 US717081FD01 4.29 Nov 15, 2030 4.2
ANALOG DEVICES INC Corporates Fixed Income 3768556.14 0.13 US032654BE47 3.95 Jun 15, 2030 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3763894.82 0.13 US345397D427 3.68 Jun 10, 2030 7.2
BROOKFIELD FINANCE INC Corporates Fixed Income 3761858.64 0.13 US11271LAE20 3.73 Apr 15, 2030 4.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3747508.03 0.13 US913903AW04 4.36 Oct 15, 2030 2.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3746891.37 0.13 US075887CJ64 4.0 May 20, 2030 2.82
WEIBO CORP Corporates Fixed Income 3744101.98 0.13 US948596AE12 4.08 Jul 08, 2030 3.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3743093.04 0.13 US620076BT59 4.48 Nov 15, 2030 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3740403.82 0.13 US842400JJ35 3.63 Mar 15, 2030 5.25
DOW CHEMICAL CO Corporates Fixed Income 3738574.4 0.13 US260543DC49 4.5 Nov 15, 2030 2.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3728202.78 0.13 US882508BJ22 4.06 May 04, 2030 1.75
FRANKLIN RESOURCES INC Corporates Fixed Income 3727696.75 0.13 US354613AL54 4.51 Oct 30, 2030 1.6
GENERAL MILLS INC Corporates Fixed Income 3727804.47 0.13 US370334DA90 3.54 Jan 30, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 3693182.55 0.13 US03027XBC39 4.14 Jun 15, 2030 2.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3683475.47 0.13 US718172CP24 4.02 May 01, 2030 2.1
STARBUCKS CORPORATION Corporates Fixed Income 3679799.51 0.13 US855244AW96 3.87 Mar 12, 2030 2.25
AUTOZONE INC Corporates Fixed Income 3669816.3 0.13 US053332AZ56 3.77 Apr 15, 2030 4.0
WELLTOWER OP LLC Corporates Fixed Income 3668567.62 0.13 US95040QAJ31 3.63 Jan 15, 2030 3.1
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3667230.42 0.13 US092914AB66 4.25 Nov 03, 2030 4.3
NETAPP INC Corporates Fixed Income 3662978.35 0.13 US64110DAK00 4.11 Jun 22, 2030 2.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 3660902.7 0.13 US828807DZ70 4.13 Oct 01, 2030 4.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3661026.11 0.13 US883556CW07 3.93 Aug 10, 2030 4.98
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3635114.66 0.13 US92343VFX73 4.5 Oct 30, 2030 1.68
VULCAN MATERIALS COMPANY Corporates Fixed Income 3634585.33 0.13 US929160AZ21 3.96 Jun 01, 2030 3.5
CATERPILLAR INC Corporates Fixed Income 3633545.11 0.13 US149123CH22 3.9 Apr 09, 2030 2.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 3585703.79 0.13 US071813DD83 4.3 Dec 15, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3581818.54 0.13 US89236TNA96 3.6 Jan 09, 2030 4.95
BOEING CO Corporates Fixed Income 3574992.68 0.13 US097023CN34 3.7 Feb 01, 2030 2.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3569285.1 0.13 US74834LBB53 4.1 Jun 30, 2030 2.95
DEERE & CO Corporates Fixed Income 3561081.59 0.13 US244199BJ37 3.87 Apr 15, 2030 3.1
BLOCK FINANCIAL LLC Corporates Fixed Income 3558517.91 0.13 US093662AH70 4.05 Aug 15, 2030 3.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3553774.96 0.13 US718172DT37 3.83 Apr 30, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3547331.38 0.13 US89236TNJ06 3.87 May 15, 2030 4.8
GENERAL MOTORS CO Corporates Fixed Income 3543352.72 0.13 US37045VBA70 3.69 Apr 15, 2030 5.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 3543074.47 0.13 US666807BS00 3.76 May 01, 2030 4.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3539419.83 0.13 US174610AT28 3.9 Apr 30, 2030 3.25
LAM RESEARCH CORPORATION Corporates Fixed Income 3515201.52 0.13 US512807AV02 4.16 Jun 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3514667.88 0.13 US58933YBJ38 3.85 May 17, 2030 4.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3504376.07 0.12 US142339AJ92 3.79 Mar 01, 2030 2.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3490092.02 0.12 US026874DW49 3.81 May 07, 2030 4.85
DELL INTERNATIONAL LLC Corporates Fixed Income 3488532.26 0.12 US24703DBP50 3.59 Feb 01, 2030 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 3478748.27 0.12 US50077LAV80 3.76 Apr 01, 2030 3.75
CBRE SERVICES INC Corporates Fixed Income 3477194.72 0.12 US12505BAJ98 3.92 Jun 15, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3472390.2 0.12 US74949LAD47 3.98 May 22, 2030 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3470156.61 0.12 US632525CK59 3.96 Jun 13, 2030 4.53
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3470218.01 0.12 US03512TAE10 4.19 Oct 01, 2030 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 3465086.4 0.12 US65535HBZ10 3.98 Jul 01, 2030 4.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3464940.36 0.12 US377372AP29 3.77 Apr 15, 2030 4.5
ZOETIS INC Corporates Fixed Income 3452433.02 0.12 US98978VAS25 4.06 May 15, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3442760.34 0.12 US02665WGL90 4.1 Sep 04, 2030 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 3439951.56 0.12 US94106LBT52 3.57 Feb 15, 2030 4.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3438988.82 0.12 US494368CB71 3.81 Mar 26, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3422820.41 0.12 US718172DY22 4.27 Oct 29, 2030 4.0
CME GROUP INC Corporates Fixed Income 3421487.48 0.12 US12572QAL95 3.7 Mar 15, 2030 4.4
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3420260.11 0.12 US04020EAD94 3.54 Feb 15, 2030 5.6
MAGNA INTERNATIONAL INC Corporates Fixed Income 3418776.13 0.12 US559222AV67 4.11 Jun 15, 2030 2.45
DENTSPLY SIRONA INC Corporates Fixed Income 3418079.67 0.12 US24906PAA75 4.01 Jun 01, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 3413148.85 0.12 US03027XBA72 3.65 Jan 15, 2030 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3395573.93 0.12 US015271AU38 4.25 Dec 15, 2030 4.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3379928.05 0.12 US89788MAB81 4.13 Jun 05, 2030 1.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3376955.15 0.12 US210518DX16 3.48 Jan 15, 2030 4.7
SOUTHERN POWER COMPANY Corporates Fixed Income 3375820.3 0.12 US843646AX87 4.14 Oct 01, 2030 4.25
AMDOCS LTD Corporates Fixed Income 3374681.02 0.12 US02342TAE91 4.1 Jun 15, 2030 2.54
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3373851.93 0.12 US00774MBR51 4.26 Nov 15, 2030 4.38
BUNGE FINANCE LTD CORP Corporates Fixed Income 3370505.4 0.12 US120568BQ25 3.99 Aug 04, 2030 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3370566.05 0.12 US02665WEH07 3.8 Apr 17, 2030 4.6
OMNICOM GROUP INC Corporates Fixed Income 3366199.71 0.12 US681919BC93 3.89 Jun 01, 2030 4.2
APPLIED MATERIALS INC Corporates Fixed Income 3364958.04 0.12 US038222AN54 4.14 Jun 01, 2030 1.75
MERCK & CO INC Corporates Fixed Income 3364225.81 0.12 US58933YBQ70 4.13 Sep 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3358530.59 0.12 US02209SBU69 3.99 Aug 06, 2030 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3350918.68 0.12 US797440BZ64 4.42 Oct 01, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 3345920.92 0.12 US58013MFM10 3.85 Mar 01, 2030 2.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 3346011.93 0.12 US58013MFZ23 3.85 May 15, 2030 4.6
KONINKLIJKE KPN NV Corporates Fixed Income 3333614.22 0.12 US780641AH94 3.9 Oct 01, 2030 8.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3325955.14 0.12 US718172DD84 3.95 Sep 07, 2030 5.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3322436.67 0.12 US892356AA40 4.5 Nov 01, 2030 1.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3318621.23 0.12 US26444HAJ05 4.18 Jun 15, 2030 1.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3315830.77 0.12 US05348EBG35 3.83 Mar 01, 2030 2.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3310300.83 0.12 US31620RAJ41 4.02 Jun 15, 2030 3.4
CGI INC 144A Corporates Fixed Income 3305838.78 0.12 US12532HAK05 3.69 Mar 14, 2030 4.95
FOX CORP Corporates Fixed Income 3305279.8 0.12 US35137LAL99 3.81 Apr 08, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 3303629.66 0.12 US036752BB83 3.6 Feb 15, 2030 4.75
MCKESSON CORP Corporates Fixed Income 3290592.36 0.12 US581557BW49 3.88 May 30, 2030 4.65
ALLEGHANY CORPORATION Corporates Fixed Income 3286476.86 0.12 US017175AE07 3.89 May 15, 2030 3.63
UNION PACIFIC CORPORATION Corporates Fixed Income 3281883.59 0.12 US907818FH61 3.76 Feb 05, 2030 2.4
DUKE ENERGY CORP Corporates Fixed Income 3263776.55 0.12 US26441CBH79 4.07 Jun 01, 2030 2.45
GLP CAPITAL LP Corporates Fixed Income 3261246.19 0.12 US361841AP42 3.55 Jan 15, 2030 4.0
MATTEL INC Corporates Fixed Income 3261353.27 0.12 US577081BG67 4.23 Nov 17, 2030 5.0
ALTRIA GROUP INC Corporates Fixed Income 3252199.97 0.12 US02209SBJ15 3.9 May 06, 2030 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3241096.93 0.12 US655844CR73 3.89 Aug 01, 2030 5.05
DOLLAR GENERAL CORP Corporates Fixed Income 3236660.98 0.12 US256677AG02 3.8 Apr 03, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3234738.04 0.12 US756109BR47 3.62 Mar 15, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3232313.09 0.12 US620076CA59 3.96 Aug 15, 2030 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3213215.3 0.11 US63253QAL86 3.62 Jan 14, 2030 4.9
KEURIG DR PEPPER INC Corporates Fixed Income 3202291.74 0.11 US49271VAJ98 3.91 May 01, 2030 3.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 3198135.45 0.11 US133131AZ59 3.98 May 15, 2030 2.8
JPMORGAN CHASE & CO Corporates Fixed Income 3190853.34 0.11 US06423AAJ25 3.8 Sep 01, 2030 8.75
RALPH LAUREN CORP Corporates Fixed Income 3190140.11 0.11 US731572AB96 4.06 Jun 15, 2030 2.95
OMNICOM GROUP INC Corporates Fixed Income 3187198.74 0.11 US681919BB11 3.98 Apr 30, 2030 2.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3183057.13 0.11 US209111FX66 3.8 Apr 01, 2030 3.35
PROLOGIS LP Corporates Fixed Income 3180883.28 0.11 US74340XBR17 4.51 Oct 15, 2030 1.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3163575.96 0.11 US893574AP88 3.94 May 15, 2030 3.25
RELX CAPITAL INC Corporates Fixed Income 3155505.13 0.11 US74949LAF94 3.7 Mar 27, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3138870.91 0.11 US084664CW92 4.49 Oct 15, 2030 1.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3127157.81 0.11 US50540RAZ55 3.75 Apr 01, 2030 4.35
ONEOK INC Corporates Fixed Income 3120423.17 0.11 US682680BB81 3.79 Mar 15, 2030 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3119524.17 0.11 US03027XCL29 3.54 Jan 31, 2030 5.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3107857.04 0.11 US723787AQ06 4.28 Aug 15, 2030 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3106281.45 0.11 US68233JBU79 3.99 May 15, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3103878.06 0.11 US24422EYF05 4.22 Oct 15, 2030 4.38
GENERAL MILLS INC Corporates Fixed Income 3092727.64 0.11 US370334CL64 3.9 Apr 15, 2030 2.88
STATE STREET CORP Corporates Fixed Income 3085243.36 0.11 US857477BG73 3.74 Jan 24, 2030 2.4
DEVON ENERGY CORPORATION Corporates Fixed Income 3076630.35 0.11 US25179MBF95 2.1 Jan 15, 2030 4.5
SANDS CHINA LTD Corporates Fixed Income 3073260.02 0.11 US80007RAL96 3.92 Jun 18, 2030 4.38
ILLUMINA INC Corporates Fixed Income 3070730.92 0.11 US452327AR08 4.3 Dec 12, 2030 4.75
3M CO Corporates Fixed Income 3055524.48 0.11 US88579YBQ35 3.66 Mar 15, 2030 4.8
PEPSICO INC Corporates Fixed Income 3054489.0 0.11 US713448GH52 3.94 Jul 23, 2030 4.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 3054040.56 0.11 US911312BY18 3.67 Apr 01, 2030 4.45
STEEL DYNAMICS INC Corporates Fixed Income 3052410.7 0.11 US858119BK53 3.83 Apr 15, 2030 3.45
CDW LLC Corporates Fixed Income 3048796.32 0.11 US12513GBK40 3.6 Mar 01, 2030 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3039505.17 0.11 US03027XBG43 4.44 Oct 15, 2030 1.88
BGC GROUP INC Corporates Fixed Income 3036110.71 0.11 US05555LAD38 3.62 Apr 02, 2030 6.15
REPUBLIC SERVICES INC Corporates Fixed Income 3030790.88 0.11 US760759AV21 3.83 Mar 01, 2030 2.3
REGENCY CENTERS LP Corporates Fixed Income 3023406.94 0.11 US75884RBA05 3.97 Jun 15, 2030 3.7
EQT CORP Corporates Fixed Income 3018590.64 0.11 US26884LAG41 3.28 Feb 01, 2030 7.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3015111.18 0.11 US681936BP48 3.93 Jul 01, 2030 5.2
VALERO ENERGY CORPORATION Corporates Fixed Income 3013918.1 0.11 US91913YBF60 3.56 Feb 15, 2030 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2998678.89 0.11 US86562MDC10 3.96 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2996054.51 0.11 US682680BK80 4.07 Nov 01, 2030 5.8
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2993616.04 0.11 US505742AS58 3.87 Aug 01, 2030 5.5
AUTODESK INC Corporates Fixed Income 2992282.83 0.11 US052769AG12 3.66 Jan 15, 2030 2.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2989058.59 0.11 US47837RAA86 4.38 Sep 15, 2030 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2988512.92 0.11 US21036PBF45 3.94 May 01, 2030 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2985268.18 0.11 US63743HGC07 4.35 Dec 10, 2030 4.3
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2981955.91 0.11 US759351AP49 4.04 Jun 15, 2030 3.15
XCEL ENERGY INC Corporates Fixed Income 2978678.0 0.11 US98389BAY65 3.93 Jun 01, 2030 3.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 2974667.14 0.11 US573874AR57 3.9 Jul 15, 2030 4.75
WESTPAC BANKING CORP Corporates Fixed Income 2973001.12 0.11 US961214EL30 3.7 Jan 16, 2030 2.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2967949.67 0.11 US42225UAG94 3.72 Feb 15, 2030 3.1
EVERSOURCE ENERGY Corporates Fixed Income 2966134.69 0.11 US30040WBB37 4.32 Dec 15, 2030 4.45
CARDINAL HEALTH INC Corporates Fixed Income 2966148.71 0.11 US14149YBU10 4.09 Sep 15, 2030 4.5
BEST BUY CO INC Corporates Fixed Income 2963797.48 0.11 US08652BAB53 4.4 Oct 01, 2030 1.95
INGREDION INC Corporates Fixed Income 2959317.65 0.11 US457187AC60 4.03 Jun 01, 2030 2.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2957203.93 0.11 US04636NAG88 3.59 Mar 03, 2030 4.9
LOEWS CORPORATION Corporates Fixed Income 2953760.84 0.11 US540424AT59 3.94 May 15, 2030 3.2
FLEX LTD Corporates Fixed Income 2948147.09 0.1 US33938XAB10 3.75 May 12, 2030 4.88
WASTE MANAGEMENT INC Corporates Fixed Income 2936574.43 0.1 US94106LCC19 3.68 Mar 15, 2030 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2933257.33 0.1 US92344GAM87 4.1 Dec 01, 2030 7.75
BOSTON PROPERTIES LP Corporates Fixed Income 2927283.7 0.1 US10112RBC79 3.82 Mar 15, 2030 2.9
3M CO Corporates Fixed Income 2927376.5 0.1 US88579YBN04 3.87 Apr 15, 2030 3.05
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2925249.33 0.1 US74251VAS16 4.14 Jun 15, 2030 2.13
ORACLE CORPORATION Corporates Fixed Income 2924158.83 0.1 US68389XBD66 3.95 May 15, 2030 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2919657.56 0.1 US02344AAG31 3.65 Mar 17, 2030 5.1
COLGATE-PALMOLIVE CO Corporates Fixed Income 2916943.25 0.1 US194162AT02 3.84 May 01, 2030 4.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2915609.01 0.1 US835495AL63 3.92 May 01, 2030 3.13
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2912702.48 0.1 US89236TGU34 3.82 Feb 13, 2030 2.15
ABBOTT LABORATORIES Corporates Fixed Income 2904583.92 0.1 US002824BQ25 4.25 Jun 30, 2030 1.4
LINDE INC Corporates Fixed Income 2901818.04 0.1 US74005PBT03 4.36 Aug 10, 2030 1.1
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2887672.64 0.1 US829932AD42 3.44 Jan 15, 2030 5.75
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2885911.92 0.1 US04020EAK38 3.97 Sep 09, 2030 5.8
ATHENE HOLDING LTD Corporates Fixed Income 2880590.26 0.1 US04686JAB70 3.52 Apr 03, 2030 6.15
PVH CORP Corporates Fixed Income 2863748.74 0.1 US693656AE03 3.86 Jun 13, 2030 5.5
VENTAS REALTY LP Corporates Fixed Income 2856603.62 0.1 US92277GAU13 3.64 Jan 15, 2030 3.0
CONAGRA BRANDS INC Corporates Fixed Income 2854158.22 0.1 US205887CK64 3.93 Aug 01, 2030 5.0
FLOWSERVE CORPORATION Corporates Fixed Income 2851875.66 0.1 US34354PAF27 4.22 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2848402.15 0.1 US842400GU17 4.09 Jun 01, 2030 2.25
AIR LEASE CORPORATION Corporates Fixed Income 2846639.68 0.1 US00914AAK88 4.43 Dec 01, 2030 3.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2843557.09 0.1 US89236TKU87 3.89 May 17, 2030 4.55
LINEAGE OP LP 144A Corporates Fixed Income 2841998.25 0.1 US53567YAA73 3.85 Jul 15, 2030 5.25
TEXTRON INC Corporates Fixed Income 2838007.66 0.1 US883203CB58 4.02 Jun 01, 2030 3.0
BROADCOM INC Corporates Fixed Income 2836418.54 0.1 US11135FBD24 3.65 Apr 15, 2030 5.0
RELIANCE INC Corporates Fixed Income 2821955.33 0.1 US759509AG74 4.25 Aug 15, 2030 2.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2812820.16 0.1 US13645RBJ23 3.71 Mar 30, 2030 4.8
ADOBE INC Corporates Fixed Income 2812383.63 0.1 US00724PAJ84 3.5 Jan 17, 2030 4.95
JABIL INC Corporates Fixed Income 2811967.44 0.1 US466313AJ20 3.58 Jan 15, 2030 3.6
HUMANA INC Corporates Fixed Income 2807491.59 0.1 US444859BN12 3.64 Apr 01, 2030 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 2805365.58 0.1 US925524AH30 3.73 Jul 30, 2030 7.88
TJX COMPANIES INC Corporates Fixed Income 2803591.77 0.1 US872540AT63 3.77 Apr 15, 2030 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2800365.19 0.1 US882508CK85 3.88 May 23, 2030 4.5
STATE STREET CORP Corporates Fixed Income 2793691.71 0.1 US857477CW15 3.63 Feb 28, 2030 4.73
CAMPBELLS CO Corporates Fixed Income 2789826.71 0.1 US134429BJ73 3.97 Apr 24, 2030 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2788757.24 0.1 US015271AN94 3.91 Jul 01, 2030 4.7
FIRSTENERGY CORPORATION Corporates Fixed Income 2788771.34 0.1 US337932AL12 3.8 Mar 01, 2030 2.65
LPL HOLDINGS INC Corporates Fixed Income 2768939.24 0.1 US50212YAP97 3.9 Jun 15, 2030 5.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2764332.21 0.1 US98956PBB76 3.58 Feb 19, 2030 5.05
GATX CORPORATION Corporates Fixed Income 2761416.1 0.1 US361448BF99 3.99 Jun 30, 2030 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 2754437.88 0.1 US94106BAA98 3.73 Feb 01, 2030 2.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2750657.11 0.1 US29736RAQ39 3.92 Apr 15, 2030 2.6
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2735556.78 0.1 US976656CU00 4.2 Oct 15, 2030 4.15
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2710245.51 0.1 US842434CU45 3.73 Feb 01, 2030 2.55
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2706848.03 0.1 US09261XAK81 3.93 Jun 30, 2030 5.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 2705091.35 0.1 US776743AJ55 4.19 Jun 30, 2030 2.0
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2693049.83 0.1 US27806HAA95 3.84 May 09, 2030 4.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2684185.56 0.1 US020002BJ95 4.66 Dec 15, 2030 1.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2673513.76 0.1 US05724BAA70 3.75 May 01, 2030 4.49
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2667387.47 0.09 US02665WER88 4.07 Oct 04, 2030 5.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 2667200.01 0.09 US071813BY49 3.75 Apr 01, 2030 3.95
INTUIT INC Corporates Fixed Income 2661814.19 0.09 US46124HAD89 4.22 Jul 15, 2030 1.65
Bon Secours Mercy Health Corporates Fixed Income 2661966.95 0.09 US09778PAA30 3.53 Jun 01, 2030 3.46
EQUIFAX INC Corporates Fixed Income 2661362.06 0.09 US294429AS42 3.96 May 15, 2030 3.1
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2659261.98 0.09 US754730AG43 3.65 Apr 01, 2030 4.65
KILROY REALTY LP Corporates Fixed Income 2653939.89 0.09 US49427RAP73 3.73 Feb 15, 2030 3.05
EVERSOURCE ENERGY Corporates Fixed Income 2646692.86 0.09 US30040WAK45 4.31 Aug 15, 2030 1.65
ERP OPERATING LP Corporates Fixed Income 2643808.57 0.09 US26884ABM45 3.78 Feb 15, 2030 2.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2636857.35 0.09 US09261HBY27 4.04 Sep 10, 2030 5.05
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2634057.13 0.09 US92764MAA27 3.94 Aug 01, 2030 4.9
HOME DEPOT INC Corporates Fixed Income 2630605.01 0.09 US437076DJ82 4.16 Sep 15, 2030 3.95
NUTRIEN LTD Corporates Fixed Income 2628687.51 0.09 US67077MAW82 3.96 May 13, 2030 2.95
AEP TEXAS INC Corporates Fixed Income 2620825.09 0.09 US00108WAM29 4.18 Jul 01, 2030 2.1
FREEPORT-MCMORAN INC Corporates Fixed Income 2619832.02 0.09 US35671DCH61 2.24 Aug 01, 2030 4.63
UDR INC Corporates Fixed Income 2618967.09 0.09 US90265EAQ35 3.62 Jan 15, 2030 3.2
VODAFONE GROUP PLC Corporates Fixed Income 2611208.76 0.09 US92857TAH05 3.45 Feb 15, 2030 7.88
CLOROX COMPANY Corporates Fixed Income 2599810.88 0.09 US189054AX72 4.08 May 15, 2030 1.8
FS KKR CAPITAL CORP Corporates Fixed Income 2591529.63 0.09 US302635AP20 3.42 Jan 15, 2030 6.13
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2590550.25 0.09 US081437AT26 4.1 Jun 19, 2030 2.63
DTE ELECTRIC COMPANY Corporates Fixed Income 2586670.79 0.09 US23338VAK26 3.84 Mar 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 2586423.52 0.09 US666807CN04 3.9 Jul 15, 2030 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 2580260.28 0.09 US49271VBA70 3.85 May 15, 2030 4.6
GENUINE PARTS COMPANY Corporates Fixed Income 2575423.89 0.09 US372460AA38 4.49 Nov 01, 2030 1.88
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2568903.2 0.09 US00510RAD52 4.58 Dec 15, 2030 2.15
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2563938.36 0.09 US31847RAG74 3.87 May 15, 2030 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2561783.78 0.09 US571903BR30 3.66 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2561950.3 0.09 US446413AT37 3.79 May 01, 2030 4.2
CENCORA INC Corporates Fixed Income 2555127.31 0.09 US03073EAR62 3.98 May 15, 2030 2.8
GEORGIA POWER COMPANY Corporates Fixed Income 2550381.19 0.09 US373334KY63 3.65 Mar 15, 2030 4.55
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2544835.92 0.09 US636180BT74 3.61 Mar 15, 2030 5.5
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2541443.95 0.09 US136385BA87 4.07 Jul 15, 2030 2.95
ENTERGY CORPORATION Corporates Fixed Income 2539038.39 0.09 US29364GAL77 4.08 Jun 15, 2030 2.8
ALABAMA POWER COMPANY Corporates Fixed Income 2530078.18 0.09 US010392FU79 4.41 Sep 15, 2030 1.45
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2528925.08 0.09 US38179RAD70 3.72 May 01, 2030 5.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2524630.71 0.09 US67103HAJ68 3.71 Apr 01, 2030 4.2
PUGET ENERGY INC Corporates Fixed Income 2522725.8 0.09 US745310AK84 3.94 Jun 15, 2030 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2519822.8 0.09 US86562MBZ23 4.36 Sep 23, 2030 2.14
WALMART INC Corporates Fixed Income 2517062.78 0.09 US931142BF98 3.47 Feb 15, 2030 7.55
J M SMUCKER CO Corporates Fixed Income 2513212.68 0.09 US832696AS78 3.86 Mar 15, 2030 2.38
OMNICOM GROUP INC 144A Corporates Fixed Income 2511281.84 0.09 US681919BJ47 3.66 Mar 30, 2030 4.75
NUCOR CORPORATION Corporates Fixed Income 2508048.19 0.09 US670346AZ85 3.9 Jun 01, 2030 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2500186.59 0.09 US03040WAW55 3.94 May 01, 2030 2.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2487109.47 0.09 US00846UAM36 4.11 Jun 04, 2030 2.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2486922.23 0.09 US446413BA37 3.47 Jan 15, 2030 5.35
EDISON INTERNATIONAL Corporates Fixed Income 2480667.33 0.09 US281020BC07 3.56 Mar 15, 2030 6.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2474759.54 0.09 US573284AV89 3.85 Mar 15, 2030 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 2470618.93 0.09 US911312CH75 4.16 Oct 15, 2030 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2468550.7 0.09 US15189YAF34 4.42 Oct 01, 2030 1.75
ONEOK INC Corporates Fixed Income 2467937.2 0.09 US682680BS17 3.99 Jun 01, 2030 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2467842.94 0.09 US65339KCN81 3.57 Feb 28, 2030 5.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2463529.68 0.09 US053484AH47 4.32 Dec 01, 2030 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2462032.37 0.09 US15189XBG25 3.66 Mar 15, 2030 4.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2458536.74 0.09 US38152BAC54 3.7 May 06, 2030 6.25
ENBRIDGE INC Corporates Fixed Income 2454502.07 0.09 US29250NCJ28 3.92 Jun 20, 2030 4.9
AUTONATION INC Corporates Fixed Income 2447783.86 0.09 US05329WAQ50 3.83 Jun 01, 2030 4.75
EIDP INC Corporates Fixed Income 2440380.75 0.09 US263534CP24 4.15 Jul 15, 2030 2.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2439323.05 0.09 US341081GP62 3.81 May 15, 2030 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 2431118.82 0.09 US904764BK20 4.42 Sep 14, 2030 1.38
ESSEX PORTFOLIO LP Corporates Fixed Income 2423221.94 0.09 US29717PAU12 3.65 Jan 15, 2030 3.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2422643.98 0.09 US12592BAV62 4.17 Oct 16, 2030 4.5
EQT CORP Corporates Fixed Income 2420742.75 0.09 US26884LBB45 3.41 Jun 01, 2030 7.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2411588.85 0.09 US744573AQ91 4.31 Aug 15, 2030 1.6
TARGET CORPORATION Corporates Fixed Income 2411113.36 0.09 US87612EBK10 4.27 Sep 15, 2030 2.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2407108.17 0.09 US50249AAG85 4.36 Oct 01, 2030 2.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2392747.81 0.09 US806854AJ48 4.11 Jun 26, 2030 2.65
DUKE ENERGY OHIO INC Corporates Fixed Income 2391143.56 0.09 US26442EAH36 4.1 Jun 01, 2030 2.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2388319.15 0.09 US808513BC84 3.62 Mar 22, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2376283.57 0.08 US084664CU37 3.9 Mar 12, 2030 1.85
LAS VEGAS SANDS CORP Corporates Fixed Income 2371960.38 0.08 US517834AN73 3.87 Jun 14, 2030 6.0
FORD MOTOR COMPANY Corporates Fixed Income 2365978.35 0.08 US345370CX67 3.36 Apr 22, 2030 9.63
HP INC Corporates Fixed Income 2366160.59 0.08 US40434LAR69 3.73 Apr 25, 2030 5.4
HYATT HOTELS CORP Corporates Fixed Income 2363942.43 0.08 US448579AJ19 3.61 Apr 23, 2030 5.75
HERSHEY COMPANY THE Corporates Fixed Income 2362687.65 0.08 US427866BL10 3.62 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2357144.43 0.08 US747525BU62 3.87 May 20, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 2347457.63 0.08 US21036PBS65 3.79 May 01, 2030 4.8
NUCOR CORPORATION Corporates Fixed Income 2341731.87 0.08 US670346AS43 4.05 Jun 01, 2030 2.7
CAPITAL ONE NA Corporates Fixed Income 2339572.25 0.08 US25466AAR23 3.73 Feb 06, 2030 2.7
AUTOZONE INC Corporates Fixed Income 2336875.45 0.08 US053332BM35 3.9 Jun 15, 2030 5.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2323719.7 0.08 US637432NV39 3.86 Mar 15, 2030 2.4
EMERSON ELECTRIC CO Corporates Fixed Income 2323420.53 0.08 US291011BN38 4.43 Oct 15, 2030 1.95
WALMART INC Corporates Fixed Income 2320583.68 0.08 US931142FC22 3.78 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 2318400.21 0.08 US404119DD87 4.28 Nov 15, 2030 4.3
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2316149.71 0.08 US76169XAA28 4.54 Dec 01, 2030 2.13
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2308128.6 0.08 US03770DAK90 3.91 Aug 30, 2030 5.88
NNN REIT INC Corporates Fixed Income 2303044.14 0.08 US637417AN66 3.94 Apr 15, 2030 2.5
GLOBE LIFE INC Corporates Fixed Income 2302410.35 0.08 US37959EAA01 4.25 Aug 15, 2030 2.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 2286865.31 0.08 US29670GAD43 3.91 Apr 15, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2283032.15 0.08 US69371RT718 3.87 May 08, 2030 4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2281592.7 0.08 US960386AS98 3.86 May 29, 2030 4.9
IDEX CORPORATION Corporates Fixed Income 2279968.49 0.08 US45167RAG92 3.93 May 01, 2030 3.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2279546.28 0.08 US46188BAE20 3.89 Aug 15, 2030 5.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 2272507.48 0.08 US00914AAG76 3.7 Feb 01, 2030 3.0
CSX CORP Corporates Fixed Income 2266476.51 0.08 US126408HQ95 3.79 Feb 15, 2030 2.4
FEDEX CORP Corporates Fixed Income 2262824.16 0.08 US31428XBZ87 3.82 May 15, 2030 4.25
S&P GLOBAL INC Corporates Fixed Income 2259648.08 0.08 US78409VAS34 4.35 Aug 15, 2030 1.25
CNA FINANCIAL CORP Corporates Fixed Income 2253948.05 0.08 US126117AW05 4.26 Aug 15, 2030 2.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2251829.08 0.08 US534187BJ76 3.64 Jan 15, 2030 3.05
HP INC Corporates Fixed Income 2249776.45 0.08 US40434LAC90 4.02 Jun 17, 2030 3.4
GOLDMAN SACHS BDC INC Corporates Fixed Income 2243171.9 0.08 US38147UAF49 3.98 Sep 09, 2030 5.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2236653.81 0.08 US20271RAW07 4.2 Oct 01, 2030 4.15
SYSCO CORPORATION Corporates Fixed Income 2235542.29 0.08 US871829BK24 3.79 Feb 15, 2030 2.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 2234112.12 0.08 US665859AY02 4.33 Nov 19, 2030 4.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2227781.58 0.08 US743315AW31 3.8 Mar 26, 2030 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 2225711.31 0.08 US776696AL09 4.09 Sep 15, 2030 4.45
LEIDOS INC Corporates Fixed Income 2221798.26 0.08 US52532XAF24 3.81 May 15, 2030 4.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2219797.25 0.08 US207597ET86 3.5 Jan 15, 2030 4.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2215562.39 0.08 US2442GAAA00 4.2 Oct 09, 2030 4.15
KIMCO REALTY OP LLC Corporates Fixed Income 2211650.66 0.08 US49446RAW97 4.33 Oct 01, 2030 2.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2210114.73 0.08 US35671DCF06 2.76 Mar 01, 2030 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2207339.84 0.08 US74432QCG82 3.88 Mar 10, 2030 2.1
YALE UNIVERSITY Corporates Fixed Income 2203251.6 0.08 US98459LAB99 4.03 Apr 15, 2030 1.48
APPLE INC Corporates Fixed Income 2201777.7 0.08 US037833EU05 3.84 May 10, 2030 4.15
VENTAS REALTY LP Corporates Fixed Income 2194436.76 0.08 US92277GAV95 4.18 Nov 15, 2030 4.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2192554.26 0.08 US539830BP37 4.17 Jun 15, 2030 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2192566.62 0.08 US824348BV71 4.01 Aug 15, 2030 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2190913.46 0.08 US026874DR53 4.05 Jun 30, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 2188256.97 0.08 US427866BE76 4.14 Jun 01, 2030 1.7
WESTROCK MWV LLC Corporates Fixed Income 2187579.71 0.08 US961548AV62 3.35 Jan 15, 2030 8.2
SOUTHWEST GAS CORP Corporates Fixed Income 2185026.79 0.08 US845011AC92 4.14 Jun 15, 2030 2.2
KROGER CO Corporates Fixed Income 2181764.08 0.08 US501044DP37 4.01 May 01, 2030 2.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 2179186.07 0.08 US844741BF49 3.76 Feb 10, 2030 2.63
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2179044.53 0.08 US88034PAB58 4.32 Sep 03, 2030 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2179131.7 0.08 US13648TAA51 3.87 Mar 05, 2030 2.05
JUNIPER NETWORKS INC Corporates Fixed Income 2176734.38 0.08 US48203RAP91 4.58 Dec 10, 2030 2.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2169294.63 0.08 US02666TAK34 3.91 Jun 15, 2030 4.95
AVERY DENNISON CORPORATION Corporates Fixed Income 2168110.53 0.08 US053611AK55 3.96 Apr 30, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2159623.22 0.08 US24422EVD83 3.75 Jan 09, 2030 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2158722.3 0.08 US02665WFY21 3.68 Mar 05, 2030 4.8
GENPACT UK FINCO PLC Corporates Fixed Income 2154009.15 0.08 US37256EAA01 4.23 Nov 18, 2030 4.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2150578.98 0.08 US723484AN13 3.8 May 15, 2030 5.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2141537.97 0.08 US303901BF83 3.74 Apr 29, 2030 4.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2138813.66 0.08 US26442CBA18 3.74 Feb 01, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2132532.95 0.08 US579780AQ09 3.94 Apr 15, 2030 2.5
UNION ELECTRIC CO Corporates Fixed Income 2123580.59 0.08 US906548CR12 3.8 Mar 15, 2030 2.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2122282.51 0.08 US12503MAC29 4.64 Dec 15, 2030 1.63
NEWMONT CORPORATION Corporates Fixed Income 2114515.3 0.08 US65163LAB53 3.92 May 13, 2030 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2112556.4 0.08 US824348BL99 4.04 May 15, 2030 2.3
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2091951.79 0.07 US04530DAE22 3.89 Jul 01, 2030 5.75
D R HORTON INC Corporates Fixed Income 2088242.71 0.07 US23331ABT51 4.15 Oct 15, 2030 4.85
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2078747.35 0.07 US67403AAF66 3.78 Jul 15, 2030 6.19
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2076519.58 0.07 US61774AAG85 3.76 May 19, 2030 6.0
MSD INVESTMENT CORP 144A Corporates Fixed Income 2070302.28 0.07 US55354LAA70 3.77 May 31, 2030 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 2068014.46 0.07 US67021CAP23 3.74 Apr 01, 2030 3.95
ASSURANT INC Corporates Fixed Income 2067118.83 0.07 US04621XAM02 3.67 Feb 22, 2030 3.7
TAPESTRY INC Corporates Fixed Income 2063386.74 0.07 US876030AK37 3.63 Mar 11, 2030 5.1
WP CAREY INC Corporates Fixed Income 2061330.93 0.07 US92936UAN90 3.92 Jul 15, 2030 4.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2050634.28 0.07 US74464AAC53 3.99 Jul 01, 2030 4.38
STARBUCKS CORPORATION Corporates Fixed Income 2048480.72 0.07 US855244BL23 3.83 May 15, 2030 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2047487.93 0.07 US14913UAX81 3.61 Jan 08, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2046602.94 0.07 US641423CD86 3.99 May 01, 2030 2.4
REPUBLIC SERVICES INC Corporates Fixed Income 2045113.07 0.07 US760759BL30 3.91 Jul 15, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2043222.73 0.07 US113004AB12 4.25 Nov 15, 2030 4.65
TELEDYNE FLIR LLC Corporates Fixed Income 2035383.85 0.07 US302445AE15 4.17 Aug 01, 2030 2.5
STIFEL FINANCIAL CORP Corporates Fixed Income 2021488.25 0.07 US860630AG72 3.86 May 15, 2030 4.0
KEMPER CORP Corporates Fixed Income 2018905.99 0.07 US488401AC40 4.35 Sep 30, 2030 2.4
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2012017.44 0.07 US10922NAG88 3.7 May 15, 2030 5.63
COUSINS PROPERTIES LP Corporates Fixed Income 2011463.9 0.07 US222793AC56 3.84 Jul 15, 2030 5.25
IPALCO ENTERPRISES INC Corporates Fixed Income 2002851.49 0.07 US462613AP51 3.8 May 01, 2030 4.25
ENERGY TRANSFER LP Corporates Fixed Income 1996723.4 0.07 US29273VBD10 3.68 Apr 01, 2030 5.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1996796.27 0.07 US26442CBP86 3.66 Mar 15, 2030 4.85
ASCENSION HEALTH Corporates Fixed Income 1993466.2 0.07 US04351LAD29 4.24 Nov 15, 2030 4.29
HERCULES CAPITAL INC Corporates Fixed Income 1988978.19 0.07 US427096AN29 3.84 Jun 16, 2030 6.0
REALTY INCOME CORPORATION Corporates Fixed Income 1980281.93 0.07 US756109CC68 3.59 Jan 15, 2030 3.4
OWENS CORNING Corporates Fixed Income 1977731.15 0.07 US690742AM39 3.62 Feb 15, 2030 3.5
STORE CAPITAL LLC 144A Corporates Fixed Income 1966196.78 0.07 US862123AA45 3.75 Apr 30, 2030 5.4
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1961724.07 0.07 US140501AF43 3.98 Sep 18, 2030 5.95
KELLANOVA Corporates Fixed Income 1960399.75 0.07 US487836BX58 4.11 Jun 01, 2030 2.1
PACIFICORP Corporates Fixed Income 1957530.14 0.07 US695114CW67 4.27 Sep 15, 2030 2.7
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1954629.24 0.07 US440327AM65 4.12 Oct 01, 2030 4.7
SUTTER HEALTH Corporates Fixed Income 1943319.98 0.07 US86944BAG86 4.22 Aug 15, 2030 2.29
MASCO CORP Corporates Fixed Income 1941312.54 0.07 US574599BP01 4.39 Oct 01, 2030 2.0
PPL CAPITAL FUNDING INC Corporates Fixed Income 1934136.01 0.07 US69352PAQ63 3.76 Apr 15, 2030 4.13
FEDERAL REALTY OP LP Corporates Fixed Income 1932112.9 0.07 US313747BA44 3.96 Jun 01, 2030 3.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1929771.03 0.07 US09261HBS58 3.69 Apr 01, 2030 5.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1926912.09 0.07 US76131VAB99 4.02 Sep 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1917855.27 0.07 US744573BA31 3.66 Mar 15, 2030 4.9
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1912379.58 0.07 US02361DAV29 4.56 Nov 15, 2030 1.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1909692.37 0.07 US78355HLE70 3.65 Mar 15, 2030 5.0
WESTPAC BANKING CORP Corporates Fixed Income 1907038.81 0.07 US961214GC13 4.02 Jul 01, 2030 4.35
NSTAR ELECTRIC CO Corporates Fixed Income 1903762.84 0.07 US67021CAX56 3.62 Mar 01, 2030 4.85
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1903412.62 0.07 US59523UAR86 3.82 Mar 15, 2030 2.75
APA CORP (US) Corporates Fixed Income 1900924.6 0.07 US03743QAZ19 3.52 Jan 15, 2030 4.25
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1893946.54 0.07 US909318AA56 3.81 Sep 01, 2031 3.5
OHIO POWER CO Corporates Fixed Income 1883831.8 0.07 US677415CS83 3.89 Apr 01, 2030 2.6
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1876305.81 0.07 US12713UAA43 4.17 Oct 15, 2030 4.5
STANFORD HEALTH CARE Corporates Fixed Income 1873813.6 0.07 US85434VAB45 4.11 Aug 15, 2030 3.31
ACE CAPITAL TRUST II Corporates Fixed Income 1867450.75 0.07 US00440FAA21 3.48 Apr 01, 2030 9.7
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1859818.15 0.07 US678858BV24 3.78 Apr 01, 2030 3.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 1847280.88 0.07 US529043AE19 4.27 Sep 15, 2030 2.7
FIRSTENERGY CORPORATION Corporates Fixed Income 1826949.46 0.07 US337932AP26 4.29 Sep 01, 2030 2.25
ORIX CORPORATION Corporates Fixed Income 1816624.58 0.06 US686330AV34 4.11 Sep 09, 2030 4.45
OSHKOSH CORP Corporates Fixed Income 1807439.08 0.06 US688225AH44 3.75 Mar 01, 2030 3.1
BLUE OWL CAPITAL CORP Corporates Fixed Income 1807252.73 0.06 US69121KAJ34 3.74 Jul 15, 2030 6.2
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1798122.26 0.06 US83012AAD19 3.92 Aug 15, 2030 5.63
EXTRA SPACE STORAGE LP Corporates Fixed Income 1785785.59 0.06 US30225VAP22 4.41 Oct 15, 2030 2.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1781101.54 0.06 US025537AN10 3.83 Mar 01, 2030 2.3
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1780658.95 0.06 US65960NAB64 3.49 Feb 01, 2030 5.75
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1771157.73 0.06 US008252AP33 4.03 Jun 15, 2030 3.3
JD.COM INC Corporates Fixed Income 1747875.02 0.06 US47215PAE60 3.65 Jan 14, 2030 3.38
CONAGRA BRANDS INC Corporates Fixed Income 1740964.16 0.06 US205887AX04 3.86 Sep 15, 2030 8.25
EVERGY METRO INC Corporates Fixed Income 1736105.49 0.06 US30037DAA37 4.09 Jun 01, 2030 2.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1734724.16 0.06 US26444HAT86 4.34 Dec 01, 2030 4.2
WEC ENERGY GROUP INC Corporates Fixed Income 1732020.71 0.06 US92939UAE64 4.45 Oct 15, 2030 1.8
CUBESMART LP Corporates Fixed Income 1713769.36 0.06 US22966RAF38 3.73 Feb 15, 2030 3.0
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1710178.9 0.06 US33767BAG41 3.53 Jan 15, 2030 4.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1702117.66 0.06 US609207BG91 3.83 May 06, 2030 4.5
LEAR CORPORATION Corporates Fixed Income 1699331.76 0.06 US521865BB05 3.95 May 30, 2030 3.5
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1692728.85 0.06 US072863AH63 4.53 Nov 15, 2030 1.78
ONE GAS INC Corporates Fixed Income 1688114.02 0.06 US68235PAH10 4.06 May 15, 2030 2.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1685413.8 0.06 US29364WBE75 4.64 Dec 15, 2030 1.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 1682963.38 0.06 US608190AL88 3.9 May 15, 2030 3.63
RYDER SYSTEM INC MTN Corporates Fixed Income 1675330.13 0.06 US78355HLF46 3.89 Jun 15, 2030 4.85
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1644807.65 0.06 US26439XAC74 3.79 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1638664.41 0.06 US092113AT65 4.11 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1635529.28 0.06 US012873AH83 3.87 Sep 15, 2030 8.13
AGREE LP Corporates Fixed Income 1631038.03 0.06 US008513AA19 4.29 Oct 01, 2030 2.9
WESTLAKE CORP Corporates Fixed Income 1629395.11 0.06 US960413AW24 4.02 Jun 15, 2030 3.38
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1614396.37 0.06 US461070AS31 4.09 Jun 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1607493.65 0.06 US902133BA46 3.57 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1588084.12 0.06 US74340XBZ33 4.21 Jul 01, 2030 1.75
HF SINCLAIR CORP Corporates Fixed Income 1568055.96 0.06 US403949AC48 4.1 Oct 01, 2030 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1561698.48 0.06 US174610AS45 3.76 Feb 06, 2030 2.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1560622.47 0.06 US337158AJ88 3.64 May 01, 2030 5.75
EPR PROPERTIES Corporates Fixed Income 1550879.81 0.06 US26884UAH23 4.24 Nov 15, 2030 4.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1550325.64 0.06 US240019BW85 4.02 Aug 15, 2030 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1535305.94 0.05 US74456QCB05 3.7 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1531822.48 0.05 US594918CS17 4.42 Sep 15, 2030 1.35
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1524066.93 0.05 US410867AG05 4.26 Sep 01, 2030 2.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1500106.1 0.05 US202795JR27 3.84 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1485281.37 0.05 US862121AC45 4.44 Nov 18, 2030 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1460320.16 0.05 US15189TAX54 3.77 Mar 01, 2030 2.95
STANFORD UNIVERSITY Corporates Fixed Income 1458300.04 0.05 US09659DAC02 3.99 Aug 01, 2030 4.15
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1451204.73 0.05 US06763AAA97 3.81 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1412082.36 0.05 US693506BS57 4.1 Jun 15, 2030 2.55
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1410029.07 0.05 US05684BAD91 3.58 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1402794.56 0.05 US63743HFX52 3.56 Feb 07, 2030 4.95
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1395870.66 0.05 US007944AN15 4.2 Dec 01, 2030 4.74
EMORY UNIVERSITY Corporates Fixed Income 1390644.38 0.05 US29157TAD81 4.3 Sep 01, 2030 2.14
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1375819.47 0.05 US892331AU38 3.99 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1350698.35 0.05 US20268JAF03 4.28 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1307938.55 0.05 US233331BF33 3.77 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1231402.6 0.04 US025932AP92 3.58 Apr 02, 2030 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1227438.61 0.04 US78355HLG29 4.32 Dec 01, 2030 4.3
CARLYLE SECURED LENDING INC Corporates Fixed Income 1225498.11 0.04 US872280AA01 3.47 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1211335.92 0.04 US67090SAA69 3.53 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1208435.82 0.04 US67401PAE88 3.52 Feb 27, 2030 6.34
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1202318.91 0.04 US898813AS93 4.28 Aug 01, 2030 1.5
OWENS CORNING Corporates Fixed Income 1180882.12 0.04 US690742AK72 3.92 Jun 01, 2030 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1159582.81 0.04 US678858BU41 3.72 Mar 15, 2030 3.3
HIGHWOODS REALTY LP Corporates Fixed Income 1102870.16 0.04 US431282AS12 3.73 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1067182.32 0.04 US35250VAC81 4.01 Oct 02, 2030 6.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1063841.33 0.04 US822582CG52 3.89 Apr 06, 2030 2.75
BANKUNITED INC Corporates Fixed Income 1048152.3 0.04 US06652KAB98 3.83 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 1019030.62 0.04 US552676AT59 3.53 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1005868.06 0.04 US20268JAY91 4.06 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 963291.17 0.03 US720198AE09 4.14 Aug 15, 2030 3.15
MOSAIC CO/THE Corporates Fixed Income 919682.53 0.03 US61945CAK99 4.25 Nov 15, 2030 4.6
BANNER HEALTH Corporates Fixed Income 887366.41 0.03 US06654DAB38 3.72 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 694163.06 0.02 US89837LAJ44 3.9 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 666119.32 0.02 US740816AS29 3.66 Mar 15, 2030 4.89
USD CASH Cash and/or Derivatives Cash 657577.29 0.02 nan 0.0 nan 0.0
BAIDU INC Corporates Fixed Income 582295.16 0.02 US056752AR92 3.82 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 364246.83 0.01 US31428XDG88 3.81 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 326560.53 0.01 US89837RAE27 3.93 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320760.25 0.01 US056752AT58 4.37 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87831.05 0.0 US007589AD66 4.13 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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