ETF constituents for IBDV

Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 737 securities.

Note: The data shown here is as of date Mar 09, 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 33799908.59 1.13 US87264ABF12 3.63 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23290966.71 0.78 US097023CY98 3.54 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21004849.98 0.7 US25156PAC77 3.58 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19329331.68 0.65 US30303MAB81 4.14 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16989789.35 0.57 US111021AE12 3.88 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15780932.49 0.53 US694308JM04 3.69 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15295876.95 0.51 US68389XBV64 3.71 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15021161.7 0.5 US00206RGQ92 3.5 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14663340.58 0.49 US716973AD41 3.67 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13950027.96 0.47 US031162DQ06 3.5 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13568603.8 0.45 US17325FBP27 3.71 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13173746.31 0.44 US68389XDH52 3.99 Sep 26, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12730732.36 0.43 US38141GXH28 3.56 Mar 15, 2030 3.8
HCA INC Corporates Fixed Income 12546007.18 0.42 US404119CA57 4.01 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 12524818.93 0.42 US404280CF48 3.59 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11573609.28 0.39 US874060AX48 3.79 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10748112.65 0.36 US023135CT13 4.17 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10742033.34 0.36 US785592AX43 3.55 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10650018.45 0.36 US02079KAW71 4.15 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10412313.86 0.35 US30231GBK76 3.59 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10298958.2 0.34 US11135FAQ46 4.1 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10165750.93 0.34 US38141GXG45 3.64 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10076680.82 0.34 US871607AC15 3.56 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9659720.98 0.32 US693475AZ80 3.6 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9601503.19 0.32 US30231GBN16 4.2 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9478949.62 0.32 US14448CAQ78 3.65 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9423052.37 0.32 US718172DA46 3.46 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9199440.01 0.31 US65339KBR05 3.94 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9170074.45 0.31 US02079KAD90 4.24 Aug 15, 2030 1.1
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9040000.0 0.3 US0669224778 0.11 nan 3.64
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 9029767.01 0.3 US76720AAS50 3.51 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8740526.87 0.29 US035240AV25 3.8 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8715783.16 0.29 US126650DT42 3.48 Feb 21, 2030 5.13
CENTENE CORPORATION Corporates Fixed Income 8499176.29 0.28 US15135BAV36 3.58 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8485160.08 0.28 US345397B363 4.14 Nov 13, 2030 4.0
COMCAST CORPORATION Corporates Fixed Income 8447043.09 0.28 US20030NCU37 4.0 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8296306.41 0.28 US023135BS49 4.01 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8282949.74 0.28 US704326AA51 3.54 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7998705.88 0.27 US22160KAP03 3.89 Apr 20, 2030 1.6
TELEFONICA EUROPE BV Corporates Fixed Income 7964995.89 0.27 US879385AD49 3.71 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7902772.48 0.26 US11135FCK57 3.86 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 7878659.43 0.26 US15135BAW19 4.17 Oct 15, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 7872982.98 0.26 US20030NDG34 3.64 Apr 01, 2030 3.4
BANCO SANTANDER SA Corporates Fixed Income 7759923.15 0.26 US05971KAG40 4.34 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 7617395.53 0.25 US11135FCB58 3.56 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 7552035.17 0.25 US20826FBJ49 3.45 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7509298.77 0.25 US92826CAM47 3.82 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 7423033.53 0.25 US09062XAH61 3.85 May 01, 2030 2.25
NIKE INC Corporates Fixed Income 7420079.35 0.25 US654106AK94 3.69 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 7370918.67 0.25 US55336VBQ23 4.1 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 7288612.16 0.24 US037833DU14 3.94 May 11, 2030 1.65
PEPSICO INC Corporates Fixed Income 7288513.65 0.24 US713448ES36 3.68 Mar 19, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 7285024.66 0.24 US25746UDG13 3.65 Apr 01, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 7273662.52 0.24 US20030NDA63 3.62 Feb 01, 2030 2.65
SERVICENOW INC Corporates Fixed Income 7250391.17 0.24 US81762PAE25 4.27 Sep 01, 2030 1.4
NVIDIA CORPORATION Corporates Fixed Income 7230259.32 0.24 US67066GAF19 3.7 Apr 01, 2030 2.85
INTEL CORPORATION Corporates Fixed Income 7162329.04 0.24 US458140BR09 3.58 Mar 25, 2030 3.9
CHEVRON CORP Corporates Fixed Income 7157568.69 0.24 US166764BY53 3.88 May 11, 2030 2.24
OTIS WORLDWIDE CORP Corporates Fixed Income 7123181.35 0.24 US68902VAK35 3.67 Feb 15, 2030 2.56
HOME DEPOT INC Corporates Fixed Income 7111199.35 0.24 US437076CB65 3.76 Apr 15, 2030 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 7029528.23 0.24 US91324PDX78 3.92 May 15, 2030 2.0
ENERGY TRANSFER LP Corporates Fixed Income 6983737.81 0.23 US29273VAT70 3.95 Dec 01, 2030 6.4
SHELL FINANCE US INC Corporates Fixed Income 6969053.17 0.23 US822905AB18 3.73 Apr 06, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 6958247.69 0.23 US478160CQ51 4.27 Sep 01, 2030 1.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 6895531.75 0.23 US66989HAR93 4.13 Aug 14, 2030 2.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6885956.9 0.23 US345397H485 3.92 Sep 05, 2030 5.73
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6886061.01 0.23 US459200KJ94 3.92 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6835376.34 0.23 US438127AE20 3.84 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6826509.47 0.23 US110122DQ80 4.42 Nov 13, 2030 1.45
COCA-COLA CO Corporates Fixed Income 6806627.92 0.23 US191216CV08 4.0 Jun 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6799446.58 0.23 US86562MCB46 4.06 Jul 08, 2030 2.13
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6797547.48 0.23 US29278NAQ60 3.73 May 15, 2030 3.75
CIGNA GROUP Corporates Fixed Income 6777057.95 0.23 US125523CL22 3.71 Mar 15, 2030 2.4
EXPAND ENERGY CORP Corporates Fixed Income 6776292.83 0.23 US845467AS85 1.35 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6682364.57 0.22 US86562MCW82 3.43 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 6626647.87 0.22 US91324PEQ19 3.45 Feb 15, 2030 5.3
MASTERCARD INC Corporates Fixed Income 6608948.61 0.22 US57636QAP90 3.63 Mar 26, 2030 3.35
EXELON CORPORATION Corporates Fixed Income 6603142.98 0.22 US30161NAX93 3.61 Apr 15, 2030 4.05
EXPEDIA GROUP INC Corporates Fixed Income 6574976.19 0.22 US30212PAR64 3.61 Feb 15, 2030 3.25
UBER TECHNOLOGIES INC Corporates Fixed Income 6566811.35 0.22 US90353TAN00 3.48 Jan 15, 2030 4.3
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6554502.96 0.22 US36267VAH69 3.39 Mar 15, 2030 5.86
PROCTER & GAMBLE CO Corporates Fixed Income 6528795.77 0.22 US742718FH71 3.71 Mar 25, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6528254.88 0.22 US89236TLE37 4.07 Nov 20, 2030 5.55
US BANCORP Corporates Fixed Income 6494165.28 0.22 US91159HJA95 4.15 Jul 22, 2030 1.38
TRUIST BANK Corporates Fixed Income 6485609.56 0.22 US89788KAA43 3.72 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6484726.44 0.22 US101137BA41 3.9 Jun 01, 2030 2.65
AT&T INC Corporates Fixed Income 6484119.49 0.22 US00206RMX79 3.94 Aug 15, 2030 4.7
CVS HEALTH CORP Corporates Fixed Income 6476498.7 0.22 US126650DJ69 3.61 Apr 01, 2030 3.75
MERCK & CO INC Corporates Fixed Income 6468284.03 0.22 US58933YAZ88 4.07 Jun 24, 2030 1.45
ASTRAZENECA PLC Corporates Fixed Income 6454586.45 0.22 US046353AW81 4.19 Aug 06, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6445253.7 0.22 US45866FAK03 3.99 Jun 15, 2030 2.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6418438.53 0.21 US06417XAP69 3.52 Feb 01, 2030 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6403947.23 0.21 US29379VBX01 3.6 Jan 31, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 6403668.35 0.21 US548661DU82 3.56 Apr 15, 2030 4.5
STARBUCKS CORPORATION Corporates Fixed Income 6365716.02 0.21 US855244AZ28 4.29 Nov 15, 2030 2.55
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6327300.01 0.21 US05971KAR05 4.11 Nov 06, 2030 4.55
META PLATFORMS INC Corporates Fixed Income 6300560.57 0.21 US30303M8M79 3.64 May 15, 2030 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6297734.1 0.21 US65535HAQ20 3.58 Jan 16, 2030 3.1
CHEVRON USA INC Corporates Fixed Income 6286773.22 0.21 US166756BJ45 4.02 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6284027.81 0.21 US37045XCY04 3.85 Jun 21, 2030 3.6
WOODSIDE FINANCE LTD Corporates Fixed Income 6280790.11 0.21 US980236AT06 3.65 May 19, 2030 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 6254493.57 0.21 US91324PFG28 3.44 Jan 15, 2030 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 6251706.67 0.21 US036752AN31 3.89 May 15, 2030 2.25
GLOBAL PAYMENTS INC Corporates Fixed Income 6239255.6 0.21 US37940XAW20 4.08 Nov 15, 2030 4.88
PFIZER INC Corporates Fixed Income 6230071.22 0.21 US717081EW90 3.73 Apr 01, 2030 2.63
KINDER MORGAN INC Corporates Fixed Income 6199544.5 0.21 US49456BBB62 3.71 Jun 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 6180539.16 0.21 US458140CF51 3.46 Feb 10, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6152810.26 0.21 US37045XFB73 3.39 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6152445.58 0.21 US89352HBA68 3.61 Apr 15, 2030 4.1
PROCTER & GAMBLE CO Corporates Fixed Income 6141355.79 0.21 US742718FM66 4.41 Oct 29, 2030 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6061300.86 0.2 US10373QBL32 3.63 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6043990.02 0.2 US532457CV84 3.52 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 5988767.71 0.2 US031162CU27 3.69 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5969436.53 0.2 US29444UBH86 4.06 Jul 15, 2030 2.15
CIGNA GROUP Corporates Fixed Income 5931837.63 0.2 US125523CX69 3.94 Sep 15, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5906408.29 0.2 US89115KAB61 3.77 Jun 03, 2030 4.81
LOWES COMPANIES INC Corporates Fixed Income 5889902.57 0.2 US548661DY05 4.31 Oct 15, 2030 1.7
WALT DISNEY CO Corporates Fixed Income 5884355.11 0.2 US254687FQ40 3.64 Mar 22, 2030 3.8
KENVUE INC Corporates Fixed Income 5865968.32 0.2 US49177JAH59 3.48 Mar 22, 2030 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 5848399.53 0.2 US56585ABK79 3.54 Mar 01, 2030 5.15
APPLE INC Corporates Fixed Income 5689039.95 0.19 US037833DY36 4.24 Aug 20, 2030 1.25
BAT CAPITAL CORP Corporates Fixed Income 5676465.36 0.19 US054989AA67 3.73 Aug 02, 2030 6.34
WELLTOWER OP LLC Corporates Fixed Income 5669477.06 0.19 US95041AAF57 3.83 Jul 01, 2030 4.5
AXA SA Corporates Fixed Income 5656592.41 0.19 US054536AA57 3.94 Dec 15, 2030 8.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5655691.11 0.19 US86562MBW91 3.59 Jan 15, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5643641.84 0.19 US345397C684 3.38 Mar 06, 2030 7.35
CRH SMW FINANCE DAC Corporates Fixed Income 5642139.04 0.19 US12704PAB40 3.41 Jan 09, 2030 5.13
ADOBE INC Corporates Fixed Income 5625695.13 0.19 US00724PAD15 3.65 Feb 01, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5605668.79 0.19 US65339KDJ60 3.5 Mar 15, 2030 5.05
JEFFERIES GROUP LLC Corporates Fixed Income 5570696.1 0.19 US47233JBH05 3.53 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5530920.6 0.18 US191216CT51 3.68 Mar 25, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5522137.02 0.18 US674599ED34 3.6 Sep 01, 2030 6.63
GLOBAL PAYMENTS INC Corporates Fixed Income 5517644.34 0.18 US37940XAD49 3.83 May 15, 2030 2.9
GILEAD SCIENCES INC Corporates Fixed Income 5513370.52 0.18 US375558BY84 4.28 Oct 01, 2030 1.65
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5504041.34 0.18 US084659AV35 3.89 Jul 15, 2030 3.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5482064.61 0.18 US674599EA94 3.3 Jul 15, 2030 8.88
REGAL REXNORD CORP Corporates Fixed Income 5454522.76 0.18 US758750AN32 3.38 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5453965.27 0.18 US337738BC18 3.91 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5442309.12 0.18 US606822BU78 4.09 Jul 17, 2030 2.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5437393.99 0.18 US571748CA86 3.53 Mar 15, 2030 4.65
CHEVRON USA INC Corporates Fixed Income 5411350.62 0.18 US166756BD74 3.61 Apr 15, 2030 4.69
QUALCOMM INCORPORATED Corporates Fixed Income 5390033.55 0.18 US747525BK80 3.91 May 20, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 5360680.91 0.18 US233331BN66 3.53 Apr 01, 2030 5.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5355811.57 0.18 US89153VAT61 3.54 Jan 10, 2030 2.83
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5333603.48 0.18 US171239AG12 4.27 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5319214.24 0.18 US001055BJ00 3.62 Apr 01, 2030 3.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5296477.57 0.18 US039482AB02 3.65 Mar 27, 2030 3.25
AON CORP Corporates Fixed Income 5290018.51 0.18 US037389BE22 3.83 May 15, 2030 2.8
VALE OVERSEAS LTD Corporates Fixed Income 5289694.69 0.18 US91911TAQ67 3.89 Jul 08, 2030 3.75
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5286475.58 0.18 US09581CAD39 3.45 Mar 15, 2030 5.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 5281068.05 0.18 US842587DE49 3.69 Apr 30, 2030 3.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5267138.83 0.18 US37045XFJ00 3.8 Jul 15, 2030 5.45
DELTA AIR LINES INC Corporates Fixed Income 5238786.81 0.18 US247361A329 3.83 Jul 10, 2030 5.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5233569.63 0.18 US75886FAE79 4.23 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 5214119.39 0.17 US665859AV62 3.88 May 01, 2030 1.95
WALMART INC Corporates Fixed Income 5196943.56 0.17 US931142FN86 3.67 Apr 28, 2030 4.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5177829.17 0.17 US958667AC17 3.5 Feb 01, 2030 4.05
EBAY INC Corporates Fixed Income 5160517.82 0.17 US278642AW32 3.67 Mar 11, 2030 2.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5159811.87 0.17 US369550BM97 3.61 Apr 01, 2030 3.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 5156574.49 0.17 US86964WAH51 3.38 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5152949.47 0.17 US925650AC72 3.49 Feb 15, 2030 4.95
BROADCOM INC Corporates Fixed Income 5141642.04 0.17 US11135FCF62 3.58 Apr 15, 2030 5.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5140824.75 0.17 US744330AA93 3.75 Apr 14, 2030 3.13
BAT CAPITAL CORP Corporates Fixed Income 5133436.31 0.17 US05526DBN49 3.48 Apr 02, 2030 4.91
DIAGEO CAPITAL PLC Corporates Fixed Income 5118028.98 0.17 US25243YBD04 3.87 Apr 29, 2030 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5116586.23 0.17 US02364WBJ36 3.8 May 07, 2030 2.88
SYSCO CORPORATION Corporates Fixed Income 5102101.77 0.17 US871829BL07 3.38 Apr 01, 2030 5.95
ABBVIE INC Corporates Fixed Income 5096984.79 0.17 US00287YDZ97 3.51 Mar 15, 2030 4.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 5079342.94 0.17 US66989HAY45 4.13 Nov 05, 2030 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5049155.66 0.17 US75513EAD31 4.01 Jul 01, 2030 2.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5040050.17 0.17 US87612BBQ41 1.38 Mar 01, 2030 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5012384.05 0.17 US42824CCA53 4.03 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4998911.73 0.17 US406216BL45 3.67 Mar 01, 2030 2.92
METLIFE INC Corporates Fixed Income 4996967.36 0.17 US59156RBZ01 3.49 Mar 23, 2030 4.55
WILLIAMS COMPANIES INC Corporates Fixed Income 4994467.09 0.17 US969457BX79 4.18 Nov 15, 2030 3.5
NVR INC Corporates Fixed Income 4992438.32 0.17 US62944TAF21 3.78 May 15, 2030 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4984484.22 0.17 US00774MBE49 3.8 Sep 30, 2030 6.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4977843.33 0.17 US10373QBM15 4.17 Aug 10, 2030 1.75
CVS HEALTH CORP Corporates Fixed Income 4967665.76 0.17 US126650DN71 4.2 Aug 21, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4966032.51 0.17 US459200LG47 3.52 Feb 10, 2030 4.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4959147.72 0.17 US595017BL79 3.51 Feb 15, 2030 5.05
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4923740.74 0.16 US29390XAG97 4.1 Nov 15, 2030 4.6
STATE STREET CORP Corporates Fixed Income 4920947.09 0.16 US857477DB68 3.62 Apr 24, 2030 4.83
VIATRIS INC Corporates Fixed Income 4921117.01 0.16 US92556VAD82 3.96 Jun 22, 2030 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4918603.62 0.16 US571903BE27 3.72 Jun 15, 2030 4.63
NXP BV Corporates Fixed Income 4914596.28 0.16 US62954HAY45 3.73 May 01, 2030 3.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4911619.93 0.16 US438516CY07 3.5 Feb 01, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4887289.61 0.16 US92343VFE92 3.65 Mar 22, 2030 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4872747.5 0.16 US24422EWZ86 3.8 Jun 10, 2030 4.7
PHILLIPS 66 Corporates Fixed Income 4863137.95 0.16 US718546AW42 4.42 Dec 15, 2030 2.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4845724.86 0.16 US055451BJ63 3.53 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4840377.24 0.16 US822905AN55 4.13 Nov 06, 2030 4.13
PAYPAL HOLDINGS INC Corporates Fixed Income 4804932.81 0.16 US70450YAH62 3.93 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4804686.71 0.16 US606822BR40 3.72 Feb 25, 2030 2.56
PROLOGIS LP Corporates Fixed Income 4803530.02 0.16 US74340XBM20 3.92 Apr 15, 2030 2.25
BANCO SANTANDER SA Corporates Fixed Income 4779007.03 0.16 US05971KAF66 3.84 May 28, 2030 3.49
STRYKER CORPORATION Corporates Fixed Income 4767182.57 0.16 US863667AY70 4.0 Jun 15, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4759967.65 0.16 US969457CR92 3.83 Jun 30, 2030 4.63
ENBRIDGE INC Corporates Fixed Income 4756856.97 0.16 US29250NBY04 3.92 Nov 15, 2030 6.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4742095.9 0.16 US438516BZ80 3.97 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4736661.95 0.16 US58013MFQ24 3.86 Jul 01, 2030 3.6
HCA INC Corporates Fixed Income 4733402.42 0.16 US404119CZ09 3.53 Mar 01, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4719417.0 0.16 US43475RAR75 3.57 Apr 07, 2030 4.95
GENERAL ELECTRIC CO Corporates Fixed Income 4712074.38 0.16 US369604BZ56 3.92 Jul 29, 2030 4.3
PEPSICO INC Corporates Fixed Income 4707146.34 0.16 US713448EZ78 3.91 May 01, 2030 1.63
JOHNSON & JOHNSON Corporates Fixed Income 4689674.32 0.16 US478160DJ00 3.56 Mar 01, 2030 4.7
AMPHENOL CORPORATION Corporates Fixed Income 4668439.05 0.16 US032095AJ08 3.64 Feb 15, 2030 2.8
BROWN & BROWN INC Corporates Fixed Income 4661511.12 0.16 US115236AK73 3.76 Jun 23, 2030 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 4654310.77 0.16 US78081BAK98 4.19 Sep 02, 2030 2.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4651302.26 0.16 US30225VAK35 3.72 Jul 01, 2030 5.5
LENNAR CORPORATION Corporates Fixed Income 4646233.52 0.16 US526057CY87 3.86 Jul 30, 2030 5.2
DOMINION ENERGY INC Corporates Fixed Income 4603805.15 0.15 US25746UDW62 3.76 Jun 15, 2030 5.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4598301.66 0.15 US962166BY91 3.62 Apr 15, 2030 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4589854.15 0.15 US37045XEG79 3.46 Apr 06, 2030 5.85
BANCO SANTANDER SA Corporates Fixed Income 4588200.39 0.15 US05964HBJ32 3.44 Jan 17, 2030 5.57
ORACLE CORPORATION Corporates Fixed Income 4580060.18 0.15 US68389XCN30 3.65 May 06, 2030 4.65
QUANTA SERVICES INC. Corporates Fixed Income 4573214.72 0.15 US74762EAF97 4.13 Oct 01, 2030 2.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4564792.55 0.15 US055451BD93 3.92 Sep 08, 2030 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4546487.66 0.15 US83272GAD34 3.42 Jan 15, 2030 5.2
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4540101.94 0.15 US25245BAC19 3.91 Aug 15, 2030 5.13
ALPHABET INC Corporates Fixed Income 4538183.81 0.15 US02079KAK34 3.75 May 15, 2030 4.0
NISOURCE INC Corporates Fixed Income 4518934.86 0.15 US65473PAJ49 3.7 May 01, 2030 3.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4515828.64 0.15 US718172CS62 4.35 Nov 01, 2030 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4484119.52 0.15 US92343VFL36 4.26 Sep 18, 2030 1.5
HORMEL FOODS CORPORATION Corporates Fixed Income 4483455.08 0.15 US440452AF79 4.0 Jun 11, 2030 1.8
PFIZER INC Corporates Fixed Income 4451801.04 0.15 US717081FD01 4.15 Nov 15, 2030 4.2
CUMMINS INC Corporates Fixed Income 4433941.76 0.15 US231021AT37 4.26 Sep 01, 2030 1.5
AMPHENOL CORPORATION Corporates Fixed Income 4432591.21 0.15 US032095AY74 4.15 Nov 15, 2030 4.13
NOMURA HOLDINGS INC Corporates Fixed Income 4425971.99 0.15 US65535HAS85 4.03 Jul 16, 2030 2.68
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4412511.91 0.15 US009158BC97 3.91 May 15, 2030 2.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4407443.3 0.15 US01609WBM38 3.71 May 26, 2030 4.88
APPLE INC Corporates Fixed Income 4395175.88 0.15 US037833EZ91 3.72 May 12, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4369215.71 0.15 US89236TGY55 3.7 Apr 01, 2030 3.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 4368486.36 0.15 US44107TAZ93 4.03 Sep 15, 2030 3.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4363298.95 0.15 US191241AH15 3.59 Jan 22, 2030 2.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 4361301.3 0.15 US25278XAY58 3.46 Jan 30, 2030 5.15
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4359571.36 0.15 US539830CL14 3.96 Aug 15, 2030 4.4
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4343525.01 0.15 US445658CG02 3.51 Mar 15, 2030 4.9
TARGA RESOURCES CORP Corporates Fixed Income 4341060.27 0.15 US87612GAP63 3.92 Sep 15, 2030 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4336748.29 0.15 US053015AF05 4.28 Sep 01, 2030 1.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 4334254.42 0.14 US854502AL57 3.72 Mar 15, 2030 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 4333947.68 0.14 US03027XCN84 3.51 Mar 15, 2030 4.9
CISCO SYSTEMS INC Corporates Fixed Income 4297967.86 0.14 US17275RBX98 3.55 Feb 24, 2030 4.75
EOG RESOURCES INC Corporates Fixed Income 4271328.89 0.14 US26875PAU57 3.57 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4261323.56 0.14 US44644MAJ09 3.33 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4256920.83 0.14 US983919AK78 3.92 Jun 01, 2030 2.38
DELL INTERNATIONAL LLC Corporates Fixed Income 4254404.9 0.14 US24703TAM80 3.55 Apr 01, 2030 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 4254216.87 0.14 US83192PAA66 4.27 Oct 14, 2030 2.03
FISERV INC Corporates Fixed Income 4242140.29 0.14 US337738BM99 3.52 Mar 15, 2030 4.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4242371.25 0.14 US49338LAH69 3.85 Jul 30, 2030 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4241706.85 0.14 US24422EYE30 3.79 Jun 05, 2030 4.55
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4231925.1 0.14 US446150AS35 3.65 Feb 04, 2030 2.55
PFIZER INC Corporates Fixed Income 4230965.39 0.14 US717081EY56 3.97 May 28, 2030 1.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4221470.18 0.14 US571748BN17 4.33 Nov 15, 2030 2.25
DOW CHEMICAL CO Corporates Fixed Income 4169984.25 0.14 US260543DC49 4.35 Nov 15, 2030 2.1
NETAPP INC Corporates Fixed Income 4147196.52 0.14 US64110DAK00 3.95 Jun 22, 2030 2.7
CROWN CASTLE INC Corporates Fixed Income 4140204.66 0.14 US22822VAR24 3.91 Jul 01, 2030 3.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4132964.16 0.14 US72650RBN17 3.98 Sep 15, 2030 3.8
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4114466.32 0.14 US609207AT22 3.76 Apr 13, 2030 2.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 4114224.27 0.14 US828807DK02 4.01 Jul 15, 2030 2.65
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4094130.86 0.14 US829932AF99 3.75 Jul 15, 2030 6.13
LPL HOLDINGS INC Corporates Fixed Income 4082385.81 0.14 US50212YAL83 3.49 Mar 15, 2030 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 4066801.87 0.14 US11271LAE20 3.58 Apr 15, 2030 4.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 4050738.03 0.14 US666807BS00 3.61 May 01, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 4050141.44 0.14 US24703TAH95 3.65 Jul 15, 2030 6.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4048102.77 0.14 US345397D427 3.54 Jun 10, 2030 7.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4046331.27 0.14 US842400JJ35 3.48 Mar 15, 2030 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4046399.4 0.14 US11120VAJ26 3.83 Jul 01, 2030 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 4033282.9 0.13 US04010LBK89 3.94 Sep 01, 2030 5.5
STARBUCKS CORPORATION Corporates Fixed Income 4011181.41 0.13 US855244AW96 3.72 Mar 12, 2030 2.25
SYSCO CORPORATION Corporates Fixed Income 4008081.97 0.13 US871829BU06 3.92 Sep 23, 2030 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4006265.7 0.13 US620076BT59 4.32 Nov 15, 2030 2.3
WEIBO CORP Corporates Fixed Income 3992024.74 0.13 US948596AE12 3.92 Jul 08, 2030 3.38
VMWARE LLC Corporates Fixed Income 3988314.45 0.13 US928563AF20 3.62 May 15, 2030 4.7
CATERPILLAR INC Corporates Fixed Income 3975290.08 0.13 US149123CH22 3.75 Apr 09, 2030 2.6
ECOLAB INC Corporates Fixed Income 3964291.32 0.13 US278865BE90 3.47 Mar 24, 2030 4.8
BROADCOM INC Corporates Fixed Income 3962419.0 0.13 US11135FCW95 4.05 Oct 15, 2030 4.2
HEALTHPEAK OP LLC Corporates Fixed Income 3962019.55 0.13 US42250PAA12 3.55 Jan 15, 2030 3.0
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3961603.37 0.13 US913903AW04 4.21 Oct 15, 2030 2.65
PROCTER & GAMBLE CO Corporates Fixed Income 3958181.79 0.13 US742718GM57 3.73 May 01, 2030 4.05
STRYKER CORPORATION Corporates Fixed Income 3953416.44 0.13 US863667BL41 3.51 Feb 10, 2030 4.85
TARGET CORPORATION Corporates Fixed Income 3952864.68 0.13 US87612EBJ47 3.68 Feb 15, 2030 2.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3937388.87 0.13 US075887CJ64 3.84 May 20, 2030 2.82
DENTSPLY SIRONA INC Corporates Fixed Income 3935953.37 0.13 US24906PAA75 3.85 Jun 01, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3924705.13 0.13 US718172CP24 3.86 May 01, 2030 2.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3918272.22 0.13 US494368CB71 3.66 Mar 26, 2030 3.1
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3917795.31 0.13 US092914AB66 4.1 Nov 03, 2030 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 3910814.86 0.13 US58013MFM10 3.74 Mar 01, 2030 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3904071.86 0.13 US015271AU38 4.1 Dec 15, 2030 4.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3898129.78 0.13 US142339AJ92 3.69 Mar 01, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3893275.31 0.13 US86562MDS61 3.61 Apr 15, 2030 5.24
TEXAS INSTRUMENTS INC Corporates Fixed Income 3889702.92 0.13 US882508BJ22 3.91 May 04, 2030 1.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3880209.33 0.13 US74834LBB53 3.94 Jun 30, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3877498.08 0.13 US92343VFX73 4.35 Oct 30, 2030 1.68
PEPSICO INC Corporates Fixed Income 3874065.63 0.13 US713448GB82 3.52 Feb 07, 2030 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3872458.15 0.13 US174610AT28 3.75 Apr 30, 2030 3.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3869784.28 0.13 US797440BZ64 4.27 Oct 01, 2030 1.7
WELLTOWER OP LLC Corporates Fixed Income 3867494.97 0.13 US95040QAJ31 3.53 Jan 15, 2030 3.1
BAXTER INTERNATIONAL INC Corporates Fixed Income 3867323.35 0.13 US071813DD83 4.16 Dec 15, 2030 4.9
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3854990.1 0.13 US31620RAJ41 3.87 Jun 15, 2030 3.4
RELX CAPITAL INC Corporates Fixed Income 3826654.26 0.13 US74949LAD47 3.83 May 22, 2030 3.0
FOX CORP Corporates Fixed Income 3824374.73 0.13 US35137LAL99 3.66 Apr 08, 2030 3.5
MAGNA INTERNATIONAL INC Corporates Fixed Income 3807331.02 0.13 US559222AV67 3.96 Jun 15, 2030 2.45
MERCK & CO INC Corporates Fixed Income 3802704.0 0.13 US58933YBJ38 3.7 May 17, 2030 4.3
RELX CAPITAL INC Corporates Fixed Income 3801949.68 0.13 US74949LAF94 3.55 Mar 27, 2030 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 3800185.64 0.13 US828807DZ70 3.99 Oct 01, 2030 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 3799520.03 0.13 US94106LBT52 3.5 Feb 15, 2030 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 3795285.07 0.13 US03027XBC39 3.99 Jun 15, 2030 2.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3792406.41 0.13 US209111FX66 3.65 Apr 01, 2030 3.35
GENERAL MILLS INC Corporates Fixed Income 3790563.15 0.13 US370334DA90 3.48 Jan 30, 2030 4.88
MCKESSON CORP Corporates Fixed Income 3782917.65 0.13 US581557BW49 3.73 May 30, 2030 4.65
LAM RESEARCH CORPORATION Corporates Fixed Income 3778295.49 0.13 US512807AV02 4.01 Jun 15, 2030 1.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3776454.03 0.13 US03512TAE10 4.04 Oct 01, 2030 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3775570.52 0.13 US883556CW07 3.87 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3772046.82 0.13 US89236TNJ06 3.72 May 15, 2030 4.8
CME GROUP INC Corporates Fixed Income 3765692.3 0.13 US12572QAL95 3.55 Mar 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3753561.35 0.13 US89236TNA96 3.46 Jan 09, 2030 4.95
PROLOGIS LP Corporates Fixed Income 3744720.09 0.13 US74340XBR17 4.36 Oct 15, 2030 1.25
FRANKLIN RESOURCES INC Corporates Fixed Income 3740947.94 0.13 US354613AL54 4.36 Oct 30, 2030 1.6
MATTEL INC Corporates Fixed Income 3740235.67 0.13 US577081BG67 4.08 Nov 17, 2030 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3735992.67 0.12 US026874DW49 3.66 May 07, 2030 4.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 3728097.9 0.12 US50077LAV80 3.61 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 3720108.31 0.12 US37045VBA70 3.54 Apr 15, 2030 5.63
ANALOG DEVICES INC Corporates Fixed Income 3715652.83 0.12 US032654BE47 3.8 Jun 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3708786.04 0.12 US718172DT37 3.68 Apr 30, 2030 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 3707063.35 0.12 US929160AZ21 3.81 Jun 01, 2030 3.5
AUTOZONE INC Corporates Fixed Income 3691961.44 0.12 US053332AZ56 3.62 Apr 15, 2030 4.0
BGC GROUP INC Corporates Fixed Income 3685941.14 0.12 US05555LAD38 3.47 Apr 02, 2030 6.15
DUKE ENERGY CORP Corporates Fixed Income 3684765.09 0.12 US26441CBH79 3.92 Jun 01, 2030 2.45
KEURIG DR PEPPER INC Corporates Fixed Income 3684345.02 0.12 US49271VAJ98 3.76 May 01, 2030 3.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3682763.72 0.12 US718172DY22 4.12 Oct 29, 2030 4.0
BOEING CO Corporates Fixed Income 3667513.0 0.12 US097023CN34 3.6 Feb 01, 2030 2.95
MERCK & CO INC Corporates Fixed Income 3651744.12 0.12 US58933YBQ70 3.98 Sep 15, 2030 4.15
OMNICOM GROUP INC Corporates Fixed Income 3642154.28 0.12 US681919BC93 3.73 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3637256.7 0.12 US377372AP29 3.63 Apr 15, 2030 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 3627247.77 0.12 US120568BQ25 3.93 Aug 04, 2030 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 3605369.58 0.12 US58013MFZ23 3.7 May 15, 2030 4.6
DEERE & CO Corporates Fixed Income 3599678.57 0.12 US244199BJ37 3.71 Apr 15, 2030 3.1
CBRE SERVICES INC Corporates Fixed Income 3588860.09 0.12 US12505BAJ98 3.78 Jun 15, 2030 4.8
RALPH LAUREN CORP Corporates Fixed Income 3583154.87 0.12 US731572AB96 3.9 Jun 15, 2030 2.95
ALLEGHANY CORPORATION Corporates Fixed Income 3575804.31 0.12 US017175AE07 3.73 May 15, 2030 3.63
APPLIED MATERIALS INC Corporates Fixed Income 3564905.45 0.12 US038222AN54 3.99 Jun 01, 2030 1.75
ALTRIA GROUP INC Corporates Fixed Income 3549631.15 0.12 US02209SBJ15 3.74 May 06, 2030 3.4
SOUTHERN POWER COMPANY Corporates Fixed Income 3543630.39 0.12 US843646AX87 3.99 Oct 01, 2030 4.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3541156.7 0.12 US892356AA40 4.35 Nov 01, 2030 1.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3540488.13 0.12 US00774MBR51 4.11 Nov 15, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3538031.46 0.12 US02665WEH07 3.65 Apr 17, 2030 4.6
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3537521.53 0.12 US04020EAD94 3.49 Feb 15, 2030 5.6
BLOCK FINANCIAL LLC Corporates Fixed Income 3528681.16 0.12 US093662AH70 3.99 Aug 15, 2030 3.88
ZOETIS INC Corporates Fixed Income 3526603.6 0.12 US98978VAS25 3.91 May 15, 2030 2.0
NOMURA HOLDINGS INC Corporates Fixed Income 3521351.58 0.12 US65535HBZ10 3.83 Jul 01, 2030 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3513816.32 0.12 US24703DBP50 3.52 Feb 01, 2030 4.35
CGI INC Corporates Fixed Income 3511946.23 0.12 US12532HAM60 3.5 Mar 14, 2030 4.95
VALERO ENERGY CORPORATION Corporates Fixed Income 3508598.92 0.12 US91913YBF60 3.5 Feb 15, 2030 5.15
EVERSOURCE ENERGY Corporates Fixed Income 3501556.13 0.12 US30040WBB37 4.18 Dec 15, 2030 4.45
AMDOCS LTD Corporates Fixed Income 3495848.08 0.12 US02342TAE91 3.96 Jun 15, 2030 2.54
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3491898.59 0.12 US63743HGC07 4.23 Dec 10, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3482010.8 0.12 US03027XBA72 3.56 Jan 15, 2030 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3479877.67 0.12 US26444HAJ05 4.02 Jun 15, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3472090.48 0.12 US02665WGL90 4.04 Sep 04, 2030 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 3468562.31 0.12 US06423AAJ25 3.79 Sep 01, 2030 8.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3460696.67 0.12 US718172DD84 3.9 Sep 07, 2030 5.5
CARDINAL HEALTH INC Corporates Fixed Income 3447511.48 0.12 US14149YBU10 3.95 Sep 15, 2030 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 3443544.46 0.12 US907818FH61 3.65 Feb 05, 2030 2.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3424802.2 0.11 US210518DX16 3.41 Jan 15, 2030 4.7
KONINKLIJKE KPN NV Corporates Fixed Income 3414105.91 0.11 US780641AH94 3.75 Oct 01, 2030 8.38
GENERAL MILLS INC Corporates Fixed Income 3411437.24 0.11 US370334CL64 3.74 Apr 15, 2030 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3409623.37 0.11 US632525CK59 3.81 Jun 13, 2030 4.53
REALTY INCOME CORPORATION Corporates Fixed Income 3409217.98 0.11 US756109BR47 3.47 Mar 15, 2030 4.85
STEEL DYNAMICS INC Corporates Fixed Income 3401981.47 0.11 US858119BK53 3.68 Apr 15, 2030 3.45
DOLLAR GENERAL CORP Corporates Fixed Income 3398445.31 0.11 US256677AG02 3.65 Apr 03, 2030 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3386520.58 0.11 US03027XBG43 4.29 Oct 15, 2030 1.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3380064.78 0.11 US89788MAB81 3.97 Jun 05, 2030 1.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3379342.04 0.11 US893574AP88 3.78 May 15, 2030 3.25
OMNICOM GROUP INC Corporates Fixed Income 3364125.38 0.11 US681919BB11 3.83 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3360211.53 0.11 US036752BB83 3.53 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3347836.75 0.11 US681936BP48 3.78 Jul 01, 2030 5.2
ONEOK INC Corporates Fixed Income 3333423.8 0.11 US682680BB81 3.64 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3322677.09 0.11 US133131AZ59 3.83 May 15, 2030 2.8
ADOBE INC Corporates Fixed Income 3305684.64 0.11 US00724PAJ84 3.44 Jan 17, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3300524.97 0.11 US05348EBG35 3.73 Mar 01, 2030 2.3
STATE STREET CORP Corporates Fixed Income 3295247.27 0.11 US857477BG73 3.64 Jan 24, 2030 2.4
ILLUMINA INC Corporates Fixed Income 3262530.49 0.11 US452327AR08 4.15 Dec 12, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 3259339.83 0.11 US02209SBU69 3.93 Aug 06, 2030 4.5
BEST BUY CO INC Corporates Fixed Income 3243897.61 0.11 US08652BAB53 4.25 Oct 01, 2030 1.95
CLOROX COMPANY Corporates Fixed Income 3242376.49 0.11 US189054AX72 3.93 May 15, 2030 1.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3239781.88 0.11 US02344AAG31 3.5 Mar 17, 2030 5.1
GLP CAPITAL LP Corporates Fixed Income 3238041.7 0.11 US361841AP42 3.47 Jan 15, 2030 4.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3230875.58 0.11 US976656CU00 4.05 Oct 15, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 3222138.09 0.11 US776743AJ55 4.04 Jun 30, 2030 2.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3211688.42 0.11 US084664CW92 4.34 Oct 15, 2030 1.45
3M CO Corporates Fixed Income 3211036.71 0.11 US88579YBN04 3.72 Apr 15, 2030 3.05
3M CO Corporates Fixed Income 3207860.06 0.11 US88579YBQ35 3.52 Mar 15, 2030 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3206574.18 0.11 US42225UAG94 3.62 Feb 15, 2030 3.1
WESTPAC BANKING CORP Corporates Fixed Income 3197078.99 0.11 US961214EL30 3.6 Jan 16, 2030 2.65
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3190076.4 0.11 US89236TGU34 3.71 Feb 13, 2030 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3186521.78 0.11 US63253QAL86 3.47 Jan 14, 2030 4.9
AUTODESK INC Corporates Fixed Income 3183997.38 0.11 US052769AG12 3.56 Jan 15, 2030 2.85
PARAMOUNT GLOBAL Corporates Fixed Income 3178737.75 0.11 US925524AH30 3.71 Jul 30, 2030 7.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3174655.93 0.11 US92344GAM87 3.95 Dec 01, 2030 7.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3171474.54 0.11 US620076CA59 3.93 Aug 15, 2030 4.85
HUMANA INC Corporates Fixed Income 3161892.07 0.11 US444859BN12 3.5 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3162007.01 0.11 US21036PBF45 3.79 May 01, 2030 2.88
PVH CORP Corporates Fixed Income 3147894.6 0.11 US693656AE03 3.71 Jun 13, 2030 5.5
CONAGRA BRANDS INC Corporates Fixed Income 3147571.19 0.11 US205887CK64 3.88 Aug 01, 2030 5.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3146266.35 0.11 US723787AQ06 4.17 Aug 15, 2030 1.9
LOEWS CORPORATION Corporates Fixed Income 3146076.09 0.11 US540424AT59 3.79 May 15, 2030 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 3144613.79 0.11 US760759AV21 3.73 Mar 01, 2030 2.3
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3144214.61 0.11 US50540RAZ55 3.6 Apr 01, 2030 4.35
SANDS CHINA LTD Corporates Fixed Income 3144365.66 0.11 US80007RAL96 3.77 Jun 18, 2030 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3142678.77 0.11 US655844CR73 3.84 Aug 01, 2030 5.05
ORACLE CORPORATION Corporates Fixed Income 3141474.47 0.11 US68389XBD66 3.8 May 15, 2030 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 3135835.41 0.1 US10112RBC79 3.66 Mar 15, 2030 2.9
ABBOTT LABORATORIES Corporates Fixed Income 3132941.79 0.1 US002824BQ25 4.09 Jun 30, 2030 1.4
ATHENE HOLDING LTD Corporates Fixed Income 3130841.32 0.1 US04686JAB70 3.39 Apr 03, 2030 6.15
DEVON ENERGY CORPORATION Corporates Fixed Income 3128870.65 0.1 US25179MBF95 1.9 Jan 15, 2030 4.5
FLEX LTD Corporates Fixed Income 3125509.3 0.1 US33938XAB10 3.61 May 12, 2030 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3124465.64 0.1 US68233JBU79 3.83 May 15, 2030 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3122151.06 0.1 US74251VAS16 3.99 Jun 15, 2030 2.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 3121161.59 0.1 US911312BY18 3.52 Apr 01, 2030 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3117716.51 0.1 US24422EYF05 4.07 Oct 15, 2030 4.38
INTUIT INC Corporates Fixed Income 3114943.72 0.1 US46124HAD89 4.11 Jul 15, 2030 1.65
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3109925.33 0.1 US759351AP49 3.89 Jun 15, 2030 3.15
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3102591.55 0.1 US04636NAG88 3.52 Mar 03, 2030 4.9
RELIANCE INC Corporates Fixed Income 3090532.4 0.1 US759509AG74 4.15 Aug 15, 2030 2.15
TJX COMPANIES INC Corporates Fixed Income 3089615.85 0.1 US872540AT63 3.62 Apr 15, 2030 3.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3084311.69 0.1 US505742AS58 3.84 Aug 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 3076321.83 0.1 US713448GH52 3.88 Jul 23, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3074051.85 0.1 US03027XCL29 3.47 Jan 31, 2030 5.0
EQUIFAX INC Corporates Fixed Income 3072859.26 0.1 US294429AS42 3.8 May 15, 2030 3.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3070263.32 0.1 US47837RAA86 4.23 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 3056969.84 0.1 US26884LAG41 3.24 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3040547.71 0.1 US86562MDC10 3.81 Jul 13, 2030 5.85
CDW LLC Corporates Fixed Income 3036965.54 0.1 US12513GBK40 3.55 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 3034011.34 0.1 US75884RBA05 3.82 Jun 15, 2030 3.7
Bon Secours Mercy Health Corporates Fixed Income 3017029.81 0.1 US09778PAA30 3.38 Jun 01, 2030 3.46
INGREDION INC Corporates Fixed Income 3016806.38 0.1 US457187AC60 3.87 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 3015946.0 0.1 US682680BK80 3.92 Nov 01, 2030 5.8
FLOWSERVE CORPORATION Corporates Fixed Income 3012096.81 0.1 US34354PAF27 4.07 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2994030.34 0.1 US842400GU17 3.94 Jun 01, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2991169.34 0.1 US829932AD42 3.39 Jan 15, 2030 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 2978177.82 0.1 US517834AN73 3.68 Jun 14, 2030 6.0
LPL HOLDINGS INC Corporates Fixed Income 2976848.19 0.1 US50212YAP97 3.75 Jun 15, 2030 5.15
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2974542.42 0.1 US00846UAM36 3.96 Jun 04, 2030 2.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2969348.04 0.1 US020002BJ95 4.51 Dec 15, 2030 1.45
XCEL ENERGY INC Corporates Fixed Income 2968011.25 0.1 US98389BAY65 3.77 Jun 01, 2030 3.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 2958457.9 0.1 US573874AR57 3.85 Jul 15, 2030 4.75
DTE ELECTRIC COMPANY Corporates Fixed Income 2956853.41 0.1 US23338VAK26 3.73 Mar 01, 2030 2.25
WASTE MANAGEMENT INC Corporates Fixed Income 2953506.42 0.1 US94106LCC19 3.53 Mar 15, 2030 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 2938357.73 0.1 US194162AT02 3.69 May 01, 2030 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2933757.67 0.1 US98956PBB76 3.52 Feb 19, 2030 5.05
FS KKR CAPITAL CORP Corporates Fixed Income 2931236.25 0.1 US302635AP20 3.38 Jan 15, 2030 6.13
LINDE INC Corporates Fixed Income 2928733.34 0.1 US74005PBT03 4.24 Aug 10, 2030 1.1
VODAFONE GROUP PLC Corporates Fixed Income 2923008.99 0.1 US92857TAH05 3.42 Feb 15, 2030 7.88
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2922743.28 0.1 US835495AL63 3.76 May 01, 2030 3.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 2921499.51 0.1 US882508CK85 3.73 May 23, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 2916153.13 0.1 US92277GAU13 3.55 Jan 15, 2030 3.0
AIR LEASE CORPORATION Corporates Fixed Income 2904193.3 0.1 US00914AAK88 4.28 Dec 01, 2030 3.13
ERP OPERATING LP Corporates Fixed Income 2893800.32 0.1 US26884ABM45 3.67 Feb 15, 2030 2.5
BROADCOM INC Corporates Fixed Income 2882538.78 0.1 US11135FBD24 3.51 Apr 15, 2030 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2882245.51 0.1 US13645RBJ23 3.56 Mar 30, 2030 4.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2882284.49 0.1 US04020EAK38 3.93 Sep 09, 2030 5.8
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2876098.2 0.1 US38179RAD70 3.57 May 01, 2030 5.88
FIRSTENERGY CORPORATION Corporates Fixed Income 2870734.62 0.1 US337932AL12 3.7 Mar 01, 2030 2.65
CNA FINANCIAL CORP Corporates Fixed Income 2869607.4 0.1 US126117AW05 4.16 Aug 15, 2030 2.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2864523.52 0.1 US071813BY49 3.6 Apr 01, 2030 3.95
TEXTRON INC Corporates Fixed Income 2863765.97 0.1 US883203CB58 3.86 Jun 01, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2863497.48 0.1 US89236TKU87 3.74 May 17, 2030 4.55
STATE STREET CORP Corporates Fixed Income 2855858.37 0.1 US857477CW15 3.56 Feb 28, 2030 4.73
WASTE CONNECTIONS INC Corporates Fixed Income 2855771.32 0.1 US94106BAA98 3.62 Feb 01, 2030 2.6
CAMPBELLS CO Corporates Fixed Income 2853424.34 0.1 US134429BJ73 3.82 Apr 24, 2030 2.38
HP INC Corporates Fixed Income 2851057.78 0.1 US40434LAR69 3.59 Apr 25, 2030 5.4
GATX CORPORATION Corporates Fixed Income 2850110.96 0.1 US361448BF99 3.83 Jun 30, 2030 4.0
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2847020.92 0.1 US27806HAA95 3.69 May 09, 2030 4.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2841684.44 0.1 US38152BAC54 3.56 May 06, 2030 6.25
TARGET CORPORATION Corporates Fixed Income 2834100.02 0.09 US87612EBK10 4.12 Sep 15, 2030 2.65
LINEAGE OP LP Corporates Fixed Income 2831568.29 0.09 US53567YAB56 3.82 Jul 15, 2030 5.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2828143.5 0.09 US29736RAQ39 3.77 Apr 15, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2821396.78 0.09 US015271AN94 3.76 Jul 01, 2030 4.7
GENUINE PARTS COMPANY Corporates Fixed Income 2809733.58 0.09 US372460AA38 4.34 Nov 01, 2030 1.88
GEORGIA POWER COMPANY Corporates Fixed Income 2801627.57 0.09 US373334KY63 3.5 Mar 15, 2030 4.55
ASCENSION HEALTH Corporates Fixed Income 2800421.38 0.09 US04351LAD29 4.08 Nov 15, 2030 4.29
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2796481.58 0.09 US31847RAG74 3.72 May 15, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2796493.46 0.09 US02665WER88 3.92 Oct 04, 2030 5.85
KILROY REALTY LP Corporates Fixed Income 2787878.87 0.09 US49427RAP73 3.64 Feb 15, 2030 3.05
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2787629.0 0.09 US09261XAK81 3.78 Jun 30, 2030 5.3
OMNICOM GROUP INC Corporates Fixed Income 2779945.28 0.09 US681919BQ89 3.5 Mar 30, 2030 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2776544.14 0.09 US081437AT26 3.95 Jun 19, 2030 2.63
EDISON INTERNATIONAL Corporates Fixed Income 2772623.3 0.09 US281020BC07 3.41 Mar 15, 2030 6.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2771497.21 0.09 US446413AT37 3.64 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2765927.04 0.09 US842434CU45 3.63 Feb 01, 2030 2.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2753823.66 0.09 US46188BAE20 3.84 Aug 15, 2030 5.45
JABIL INC Corporates Fixed Income 2745801.49 0.09 US466313AJ20 3.5 Jan 15, 2030 3.6
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2742967.04 0.09 US03770DAK90 3.9 Aug 30, 2030 5.88
EQT CORP Corporates Fixed Income 2738721.36 0.09 US26884LBB45 3.26 Jun 01, 2030 7.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2735685.42 0.09 US50249AAG85 4.21 Oct 01, 2030 2.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2729851.8 0.09 US12592BAV62 4.03 Oct 16, 2030 4.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 2720845.99 0.09 US00914AAG76 3.6 Feb 01, 2030 3.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2720897.67 0.09 US754730AG43 3.5 Apr 01, 2030 4.65
HOME DEPOT INC Corporates Fixed Income 2714523.53 0.09 US437076DJ82 4.01 Sep 15, 2030 3.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2713431.92 0.09 US636180BT74 3.46 Mar 15, 2030 5.5
FREEPORT-MCMORAN INC Corporates Fixed Income 2702711.14 0.09 US35671DCH61 2.15 Aug 01, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 2691409.05 0.09 US49271VBA70 3.7 May 15, 2030 4.6
AEP TEXAS INC Corporates Fixed Income 2684314.06 0.09 US00108WAM29 4.03 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2680426.64 0.09 US30040WAK45 4.19 Aug 15, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2673537.46 0.09 US05724BAA70 3.6 May 01, 2030 4.49
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2671048.36 0.09 US03040WAW55 3.79 May 01, 2030 2.8
WALMART INC Corporates Fixed Income 2670805.77 0.09 US931142BF98 3.43 Feb 15, 2030 7.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2662885.16 0.09 US446413BA37 3.41 Jan 15, 2030 5.35
NUTRIEN LTD Corporates Fixed Income 2654504.39 0.09 US67077MAW82 3.81 May 13, 2030 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2652726.37 0.09 US341081GP62 3.66 May 15, 2030 4.63
GLOBE LIFE INC Corporates Fixed Income 2648541.29 0.09 US37959EAA01 4.15 Aug 15, 2030 2.15
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2646464.71 0.09 US09261HBY27 4.0 Sep 10, 2030 5.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2638210.23 0.09 US571903BR30 3.52 Mar 15, 2030 4.8
ONEOK INC Corporates Fixed Income 2636354.62 0.09 US682680BS17 3.84 Jun 01, 2030 3.25
ENTERGY CORPORATION Corporates Fixed Income 2634130.65 0.09 US29364GAL77 3.92 Jun 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2633288.48 0.09 US00510RAD52 4.43 Dec 15, 2030 2.15
USD CASH Cash and/or Derivatives Cash 2626884.62 0.09 nan 0.0 nan 0.0
ALABAMA POWER COMPANY Corporates Fixed Income 2623165.32 0.09 US010392FU79 4.26 Sep 15, 2030 1.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2621456.18 0.09 US744573AQ91 4.2 Aug 15, 2030 1.6
UDR INC Corporates Fixed Income 2617335.41 0.09 US90265EAQ35 3.53 Jan 15, 2030 3.2
CENCORA INC Corporates Fixed Income 2613215.4 0.09 US03073EAR62 3.83 May 15, 2030 2.8
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2606489.92 0.09 US92764MAA27 3.89 Aug 01, 2030 4.9
AUTONATION INC Corporates Fixed Income 2596643.1 0.09 US05329WAQ50 3.68 Jun 01, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2579895.69 0.09 US15189XBG25 3.52 Mar 15, 2030 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2579046.41 0.09 US65339KCN81 3.51 Feb 28, 2030 5.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2577709.38 0.09 US67103HAJ68 3.56 Apr 01, 2030 4.2
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2568414.33 0.09 US053484AH47 4.17 Dec 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2565023.54 0.09 US92277GAV95 4.03 Nov 15, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2563992.78 0.09 US20271RAW07 4.05 Oct 01, 2030 4.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2561335.42 0.09 US02666TAK34 3.76 Jun 15, 2030 4.95
PUGET ENERGY INC Corporates Fixed Income 2560385.33 0.09 US745310AK84 3.79 Jun 15, 2030 4.1
NUCOR CORPORATION Corporates Fixed Income 2558827.92 0.09 US670346AZ85 3.75 Jun 01, 2030 4.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 2556284.62 0.09 US666807CN04 3.86 Jul 15, 2030 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2537845.91 0.08 US15189YAF34 4.27 Oct 01, 2030 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2534712.82 0.08 US21036PBS65 3.65 May 01, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2529615.3 0.08 US86562MBZ23 4.22 Sep 23, 2030 2.14
NORTHERN TRUST CORPORATION Corporates Fixed Income 2527495.09 0.08 US665859AY02 4.18 Nov 19, 2030 4.15
FORD MOTOR COMPANY Corporates Fixed Income 2521221.37 0.08 US345370CX67 3.21 Apr 22, 2030 9.63
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2518978.56 0.08 US76169XAA28 4.39 Dec 01, 2030 2.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2514936.06 0.08 US35671DCF06 2.6 Mar 01, 2030 4.25
DUKE ENERGY OHIO INC Corporates Fixed Income 2503859.49 0.08 US26442EAH36 3.95 Jun 01, 2030 2.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 2500263.28 0.08 US911312CH75 4.02 Oct 15, 2030 4.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2496246.08 0.08 US136385BA87 3.98 Jul 15, 2030 2.95
ESSEX PORTFOLIO LP Corporates Fixed Income 2494289.6 0.08 US29717PAU12 3.55 Jan 15, 2030 3.0
CAPITAL ONE NA Corporates Fixed Income 2490386.07 0.08 US25466AAR23 3.63 Feb 06, 2030 2.7
WALMART INC Corporates Fixed Income 2489952.18 0.08 US931142FC22 3.63 Apr 15, 2030 4.0
EIDP INC Corporates Fixed Income 2485689.36 0.08 US263534CP24 4.04 Jul 15, 2030 2.3
AUTOZONE INC Corporates Fixed Income 2485173.75 0.08 US053332BM35 3.75 Jun 15, 2030 5.13
NUCOR CORPORATION Corporates Fixed Income 2484494.01 0.08 US670346AS43 3.89 Jun 01, 2030 2.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2483463.56 0.08 US579780AQ09 3.78 Apr 15, 2030 2.5
WP CAREY INC Corporates Fixed Income 2482499.5 0.08 US92936UAN90 3.86 Jul 15, 2030 4.65
ENBRIDGE INC Corporates Fixed Income 2473845.44 0.08 US29250NCJ28 3.77 Jun 20, 2030 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2470201.32 0.08 US573284AV89 3.7 Mar 15, 2030 2.5
NNN REIT INC Corporates Fixed Income 2466091.63 0.08 US637417AN66 3.78 Apr 15, 2030 2.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 2460468.42 0.08 US844741BF49 3.66 Feb 10, 2030 2.63
J M SMUCKER CO Corporates Fixed Income 2459841.28 0.08 US832696AS78 3.71 Mar 15, 2030 2.38
HCA INC Corporates Fixed Income 2456326.46 0.08 US404119DD87 4.13 Nov 15, 2030 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2440503.57 0.08 US960386AS98 3.71 May 29, 2030 4.9
S&P GLOBAL INC Corporates Fixed Income 2434157.11 0.08 US78409VAS34 4.23 Aug 15, 2030 1.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2428836.69 0.08 US02665WFY21 3.61 Mar 05, 2030 4.8
UNILEVER CAPITAL CORP Corporates Fixed Income 2425219.59 0.08 US904764BK20 4.27 Sep 14, 2030 1.38
D R HORTON INC Corporates Fixed Income 2409794.21 0.08 US23331ABT51 4.0 Oct 15, 2030 4.85
NEWMONT CORPORATION Corporates Fixed Income 2401428.28 0.08 US65163LAB53 3.77 May 13, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2400920.72 0.08 US808513BC84 3.47 Mar 22, 2030 4.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 2397791.14 0.08 US776696AL09 3.94 Sep 15, 2030 4.45
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2396322.47 0.08 US806854AJ48 3.96 Jun 26, 2030 2.65
QUALCOMM INCORPORATED Corporates Fixed Income 2395139.04 0.08 US747525BU62 3.72 May 20, 2030 4.5
IDEX CORPORATION Corporates Fixed Income 2390076.64 0.08 US45167RAG92 3.77 May 01, 2030 3.0
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2387015.11 0.08 US113004AB12 4.1 Nov 15, 2030 4.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2386153.29 0.08 US824348BV71 3.96 Aug 15, 2030 4.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2385912.99 0.08 US084664CU37 3.75 Mar 12, 2030 1.85
YALE UNIVERSITY Corporates Fixed Income 2383653.17 0.08 US98459LAB99 3.88 Apr 15, 2030 1.48
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2370146.87 0.08 US69371RT718 3.72 May 08, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2369435.0 0.08 US637432NV39 3.71 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 2347806.84 0.08 US29670GAD43 3.76 Apr 15, 2030 2.7
JUNIPER NETWORKS INC Corporates Fixed Income 2345340.35 0.08 US48203RAP91 4.43 Dec 10, 2030 2.0
EMERSON ELECTRIC CO Corporates Fixed Income 2343398.21 0.08 US291011BN38 4.28 Oct 15, 2030 1.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2335329.62 0.08 US12503MAC29 4.49 Dec 15, 2030 1.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2331781.2 0.08 US534187BJ76 3.55 Jan 15, 2030 3.05
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2327699.9 0.08 US26442CBA18 3.64 Feb 01, 2030 2.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2323046.92 0.08 US74432QCG82 3.77 Mar 10, 2030 2.1
HP INC Corporates Fixed Income 2321751.34 0.08 US40434LAC90 3.86 Jun 17, 2030 3.4
HYATT HOTELS CORP Corporates Fixed Income 2319101.19 0.08 US448579AJ19 3.47 Apr 23, 2030 5.75
FEDEX CORP Corporates Fixed Income 2311512.41 0.08 US31428XBZ87 3.67 May 15, 2030 4.25
APPLE INC Corporates Fixed Income 2308949.74 0.08 US037833EU05 3.69 May 10, 2030 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2307508.89 0.08 US207597ET86 3.43 Jan 15, 2030 4.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2302277.5 0.08 US2442GAAA00 4.05 Oct 09, 2030 4.15
FEDERAL REALTY OP LP Corporates Fixed Income 2295903.11 0.08 US313747BA44 3.81 Jun 01, 2030 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2291889.9 0.08 US026874DR53 3.89 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2285501.09 0.08 US49446RAW97 4.17 Oct 01, 2030 2.7
PACIFICORP Corporates Fixed Income 2281940.73 0.08 US695114CW67 4.12 Sep 15, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2280238.49 0.08 US24422EVD83 3.6 Jan 09, 2030 2.45
LEIDOS INC Corporates Fixed Income 2277542.95 0.08 US52532XAF24 3.66 May 15, 2030 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2268806.25 0.08 US743315AW31 3.65 Mar 26, 2030 3.2
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2268065.35 0.08 US04530DAE22 3.74 Jul 01, 2030 5.75
SYSCO CORPORATION Corporates Fixed Income 2262996.4 0.08 US871829BK24 3.68 Feb 15, 2030 2.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2256381.65 0.08 US13648TAA51 3.76 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2250698.23 0.08 US677415CS83 3.73 Apr 01, 2030 2.6
COUSINS PROPERTIES LP Corporates Fixed Income 2250326.25 0.08 US222793AC56 3.81 Jul 15, 2030 5.25
HERSHEY COMPANY THE Corporates Fixed Income 2247931.69 0.08 US427866BL10 3.55 Feb 24, 2030 4.75
KROGER CO Corporates Fixed Income 2242326.36 0.07 US501044DP37 3.85 May 01, 2030 2.2
UNION ELECTRIC CO Corporates Fixed Income 2230135.68 0.07 US906548CR12 3.65 Mar 15, 2030 2.95
BLUE OWL CAPITAL CORP Corporates Fixed Income 2225427.92 0.07 US69121KAJ34 3.75 Jul 15, 2030 6.2
SOUTHWEST GAS CORP Corporates Fixed Income 2224576.15 0.07 US845011AC92 3.98 Jun 15, 2030 2.2
STIFEL FINANCIAL CORP Corporates Fixed Income 2222344.78 0.07 US860630AG72 3.71 May 15, 2030 4.0
HERSHEY COMPANY THE Corporates Fixed Income 2220047.03 0.07 US427866BE76 3.99 Jun 01, 2030 1.7
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2213639.66 0.07 US909318AA56 3.92 Sep 01, 2031 3.5
ACE CAPITAL TRUST II Corporates Fixed Income 2212361.77 0.07 US00440FAA21 3.33 Apr 01, 2030 9.7
GOLDMAN SACHS BDC INC Corporates Fixed Income 2210793.93 0.07 US38147UAF49 3.94 Sep 09, 2030 5.65
ASSURANT INC Corporates Fixed Income 2209394.64 0.07 US04621XAM02 3.59 Feb 22, 2030 3.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2200531.05 0.07 US053611AK55 3.81 Apr 30, 2030 2.65
REPUBLIC SERVICES INC Corporates Fixed Income 2196497.49 0.07 US760759BL30 3.85 Jul 15, 2030 4.75
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2195346.17 0.07 US88034PAB58 4.21 Sep 03, 2030 2.0
CSX CORP Corporates Fixed Income 2178939.89 0.07 US126408HQ95 3.68 Feb 15, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2174529.62 0.07 US67021CAP23 3.58 Apr 01, 2030 3.95
GENPACT UK FINCO PLC Corporates Fixed Income 2174160.59 0.07 US37256EAA01 4.08 Nov 18, 2030 4.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2164810.88 0.07 US26442CBP86 3.51 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2158162.07 0.07 US74464AAC53 3.84 Jul 01, 2030 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2152464.32 0.07 US303901BF83 3.59 Apr 29, 2030 4.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2145654.92 0.07 US539830BP37 4.01 Jun 15, 2030 1.85
TELEDYNE FLIR LLC Corporates Fixed Income 2141161.83 0.07 US302445AE15 4.07 Aug 01, 2030 2.5
KEMPER CORP Corporates Fixed Income 2140771.14 0.07 US488401AC40 4.19 Sep 30, 2030 2.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2131964.34 0.07 US824348BL99 3.88 May 15, 2030 2.3
ENERGY TRANSFER LP Corporates Fixed Income 2113656.96 0.07 US29273VBD10 3.53 Apr 01, 2030 5.2
NEVADA POWER COMPANY Corporates Fixed Income 2105599.32 0.07 US641423CD86 3.83 May 01, 2030 2.4
STARBUCKS CORPORATION Corporates Fixed Income 2104866.83 0.07 US855244BL23 3.68 May 15, 2030 4.8
OWENS CORNING Corporates Fixed Income 2102206.8 0.07 US690742AM39 3.53 Feb 15, 2030 3.5
TAPESTRY INC Corporates Fixed Income 2098472.01 0.07 US876030AK37 3.48 Mar 11, 2030 5.1
KELLANOVA Corporates Fixed Income 2091921.82 0.07 US487836BX58 3.95 Jun 01, 2030 2.1
NSTAR ELECTRIC CO Corporates Fixed Income 2091670.68 0.07 US67021CAX56 3.56 Mar 01, 2030 4.85
WESTROCK MWV LLC Corporates Fixed Income 2091305.94 0.07 US961548AV62 3.32 Jan 15, 2030 8.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2087245.62 0.07 US14913UAX81 3.46 Jan 08, 2030 4.8
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2083466.55 0.07 US723484AN13 3.66 May 15, 2030 5.15
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2083015.51 0.07 US140501AF43 3.83 Sep 18, 2030 5.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2080402.78 0.07 US440327AM65 3.97 Oct 01, 2030 4.7
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2078463.97 0.07 US61774AAG85 3.61 May 19, 2030 6.0
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2073686.02 0.07 US67403AAF66 3.75 Jul 15, 2030 6.19
MASCO CORP Corporates Fixed Income 2062489.59 0.07 US574599BP01 4.24 Oct 01, 2030 2.0
MSD INVESTMENT CORP 144A Corporates Fixed Income 2052368.2 0.07 US55354LAA70 3.63 May 31, 2030 6.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2037304.97 0.07 US10922NAG88 3.56 May 15, 2030 5.63
STANFORD HEALTH CARE Corporates Fixed Income 2029646.16 0.07 US85434VAB45 4.02 Aug 15, 2030 3.31
HERCULES CAPITAL INC Corporates Fixed Income 2027812.69 0.07 US427096AN29 3.69 Jun 16, 2030 6.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2027456.97 0.07 US09261HBS58 3.54 Apr 01, 2030 5.25
IPALCO ENTERPRISES INC Corporates Fixed Income 2020109.25 0.07 US462613AP51 3.65 May 01, 2030 4.25
LEAR CORPORATION Corporates Fixed Income 2014919.91 0.07 US521865BB05 3.8 May 30, 2030 3.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2013533.7 0.07 US12713UAA43 4.02 Oct 15, 2030 4.5
WESTPAC BANKING CORP Corporates Fixed Income 2013317.04 0.07 US961214GC13 3.88 Jul 01, 2030 4.35
STORE CAPITAL LLC Corporates Fixed Income 2006934.94 0.07 US862123AB28 3.6 Apr 30, 2030 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 2005844.33 0.07 US78355HLE70 3.5 Mar 15, 2030 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1996299.18 0.07 US756109CC68 3.51 Jan 15, 2030 3.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1996084.54 0.07 US26444HAT86 4.19 Dec 01, 2030 4.2
APA CORP (US) Corporates Fixed Income 1979590.28 0.07 US03743QAZ19 3.43 Jan 15, 2030 4.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1976681.43 0.07 US008252AP33 3.87 Jun 15, 2030 3.3
SUTTER HEALTH Corporates Fixed Income 1974391.98 0.07 US86944BAG86 4.11 Aug 15, 2030 2.29
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1971788.43 0.07 US76131VAB99 3.87 Sep 15, 2030 4.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1968808.94 0.07 US025537AN10 3.73 Mar 01, 2030 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1958707.66 0.07 US744573BA31 3.51 Mar 15, 2030 4.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1952859.28 0.07 US59523UAR86 3.67 Mar 15, 2030 2.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1946857.24 0.07 US69352PAQ63 3.6 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1945865.0 0.07 US529043AE19 4.12 Sep 15, 2030 2.7
FIRSTENERGY CORPORATION Corporates Fixed Income 1940980.2 0.06 US337932AP26 4.19 Sep 01, 2030 2.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1890325.06 0.06 US30225VAP22 4.25 Oct 15, 2030 2.2
CONAGRA BRANDS INC Corporates Fixed Income 1884789.44 0.06 US205887AX04 3.71 Sep 15, 2030 8.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1869021.53 0.06 US02361DAV29 4.41 Nov 15, 2030 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1858742.36 0.06 US74456QCB05 3.59 Jan 15, 2030 2.45
ONE GAS INC Corporates Fixed Income 1845315.45 0.06 US68235PAH10 3.91 May 15, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1841194.7 0.06 US78355HLF46 3.74 Jun 15, 2030 4.85
OSHKOSH CORP Corporates Fixed Income 1832374.28 0.06 US688225AH44 3.66 Mar 01, 2030 3.1
ORIX CORPORATION Corporates Fixed Income 1813385.05 0.06 US686330AV34 4.05 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1809445.13 0.06 US012873AH83 3.72 Sep 15, 2030 8.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1800762.07 0.06 US678858BV24 3.61 Apr 01, 2030 3.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1791044.32 0.06 US65960NAB64 3.44 Feb 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1787637.25 0.06 US83012AAD19 3.88 Aug 15, 2030 5.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1785804.42 0.06 US609207BG91 3.68 May 06, 2030 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 1777928.15 0.06 US92939UAE64 4.3 Oct 15, 2030 1.8
AGREE LP Corporates Fixed Income 1775422.57 0.06 US008513AA19 4.13 Oct 01, 2030 2.9
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1760352.07 0.06 US410867AG05 4.16 Sep 01, 2030 2.5
JD.COM INC Corporates Fixed Income 1754611.42 0.06 US47215PAE60 3.5 Jan 14, 2030 3.38
EVERGY METRO INC Corporates Fixed Income 1745558.03 0.06 US30037DAA37 3.94 Jun 01, 2030 2.25
MICROSOFT CORPORATION Corporates Fixed Income 1744928.23 0.06 US594918CS17 4.27 Sep 15, 2030 1.35
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1742173.05 0.06 US33767BAG41 3.46 Jan 15, 2030 4.55
CUBESMART LP Corporates Fixed Income 1729303.53 0.06 US22966RAF38 3.63 Feb 15, 2030 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1714994.43 0.06 US898813AS93 4.17 Aug 01, 2030 1.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1687079.08 0.06 US608190AL88 3.74 May 15, 2030 3.63
HF SINCLAIR CORP Corporates Fixed Income 1679856.72 0.06 US403949AC48 3.95 Oct 01, 2030 4.5
WESTLAKE CORP Corporates Fixed Income 1678242.27 0.06 US960413AW24 3.86 Jun 15, 2030 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 1670578.17 0.06 US29364WBE75 4.49 Dec 15, 2030 1.6
BLACK HILLS CORPORATION Corporates Fixed Income 1669825.64 0.06 US092113AT65 3.95 Jun 15, 2030 2.5
OWENS CORNING Corporates Fixed Income 1641956.52 0.05 US690742AK72 3.77 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1633803.32 0.05 US072863AH63 4.37 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1633595.02 0.05 US461070AS31 3.93 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1623298.58 0.05 US26439XAC74 3.78 Aug 16, 2030 8.13
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1614439.18 0.05 US337158AJ88 3.49 May 01, 2030 5.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1604612.55 0.05 US822582CG52 3.73 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1598916.27 0.05 US902133BA46 3.5 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1587923.02 0.05 US74340XBZ33 4.06 Jul 01, 2030 1.75
EMORY UNIVERSITY Corporates Fixed Income 1581105.24 0.05 US29157TAD81 4.19 Sep 01, 2030 2.14
EPR PROPERTIES Corporates Fixed Income 1580675.87 0.05 US26884UAH23 4.09 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1546218.88 0.05 US174610AS45 3.66 Feb 06, 2030 2.5
STANFORD UNIVERSITY Corporates Fixed Income 1543459.41 0.05 US09659DAC02 3.91 Aug 01, 2030 4.15
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1532125.54 0.05 US240019BX68 3.95 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1528632.54 0.05 US862121AC45 4.29 Nov 18, 2030 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1499309.03 0.05 US15189TAX54 3.67 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1486388.75 0.05 US202795JR27 3.73 Mar 01, 2030 2.2
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1457227.16 0.05 US007944AN15 4.05 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1443504.2 0.05 US892331AU38 3.84 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1430458.08 0.05 US06763AAA97 3.66 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1419454.84 0.05 US693506BS57 3.94 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1412789.08 0.05 US78355HLG29 4.17 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1384379.43 0.05 US05684BAD91 3.43 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1379347.16 0.05 US63743HFX52 3.49 Feb 07, 2030 4.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1356999.08 0.05 US025932AP92 3.44 Apr 02, 2030 5.25
COMMONSPIRIT HEALTH Corporates Fixed Income 1355568.87 0.05 US20268JAF03 4.12 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1321828.91 0.04 US233331BF33 3.67 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1256641.37 0.04 US678858BU41 3.56 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1206826.41 0.04 US67090SAA69 3.38 Mar 15, 2030 6.65
MOSAIC CO/THE Corporates Fixed Income 1184919.9 0.04 US61945CAK99 4.1 Nov 15, 2030 4.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1157258.72 0.04 US872280AA01 3.43 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1141681.41 0.04 US67401PAE88 3.48 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1122251.22 0.04 US431282AS12 3.64 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1048826.26 0.04 US35250VAC81 3.86 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1029524.17 0.03 US06652KAB98 3.68 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 1004740.42 0.03 US552676AT59 3.44 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 995691.55 0.03 US20268JAY91 3.97 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 946327.69 0.03 US720198AE09 4.06 Aug 15, 2030 3.15
CENCORA INC Corporates Fixed Income 897286.61 0.03 US03073EBB02 4.18 Nov 15, 2030 4.25
BANNER HEALTH Corporates Fixed Income 891641.36 0.03 US06654DAB38 3.57 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 837274.44 0.03 US89837LAJ44 3.75 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 816767.8 0.03 US740816AS29 3.51 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 586617.03 0.02 US056752AR92 3.66 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 463689.39 0.02 US31428XDG88 3.67 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 358360.6 0.01 US89837RAE27 3.78 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 322535.23 0.01 US056752AT58 4.21 Oct 09, 2030 2.38
CORNELL UNIVERSITY Corporates Fixed Income 135764.66 0.0 US219207AD93 3.79 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88073.77 0.0 US007589AD66 3.98 Jun 15, 2030 2.21
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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