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 735 securities.

Note: The data shown here is as of date Feb 04, 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 33088705.02 1.14 US87264ABF12 3.73 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 22850076.9 0.79 US097023CY98 3.63 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20692975.02 0.71 US25156PAC77 3.67 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 18293569.11 0.63 US30303MAB81 4.23 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16075835.84 0.56 US111021AE12 3.97 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15457427.15 0.53 US694308JM04 3.79 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15036050.79 0.52 US68389XBV64 3.8 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14798422.26 0.51 US00206RGQ92 3.52 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14349165.2 0.5 US716973AD41 3.77 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13460005.59 0.46 US031162DQ06 3.5 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13127031.26 0.45 US17325FBP27 3.8 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13076200.0 0.45 US68389XDH52 4.08 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 12233846.18 0.42 US404119CA57 4.04 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12230982.5 0.42 US38141GXH28 3.65 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12179917.15 0.42 US404280CF48 3.68 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11183712.25 0.39 US874060AX48 3.88 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10349786.24 0.36 US023135CT13 4.26 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10330747.63 0.36 US02079KAW71 4.24 Nov 15, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10319090.02 0.36 US785592AX43 3.65 May 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 10090237.31 0.35 US11135FAQ46 4.19 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9769172.2 0.34 US38141GXG45 3.69 Feb 07, 2030 2.6
EXXON MOBIL CORP Corporates Fixed Income 9684918.46 0.33 US30231GBK76 3.69 Mar 19, 2030 3.48
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9601225.45 0.33 US718172DA46 3.47 Feb 15, 2030 5.13
SYNOPSYS INC Corporates Fixed Income 9425019.17 0.33 US871607AC15 3.65 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9418644.4 0.33 US693475AZ80 3.7 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 9315549.44 0.32 US14448CAQ78 3.7 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 9287375.93 0.32 US30231GBN16 4.29 Oct 15, 2030 2.61
ALPHABET INC Corporates Fixed Income 8918433.36 0.31 US02079KAD90 4.31 Aug 15, 2030 1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8814341.34 0.3 US65339KBR05 4.03 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 8683784.15 0.3 US126650DT42 3.49 Feb 21, 2030 5.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8669548.9 0.3 US76720AAS50 3.6 Mar 14, 2030 4.88
CENTENE CORPORATION Corporates Fixed Income 8645483.11 0.3 US15135BAV36 3.61 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8406649.77 0.29 US345397B363 4.23 Nov 13, 2030 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8344385.86 0.29 US035240AV25 3.9 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 8193341.05 0.28 US023135BS49 4.1 Jun 03, 2030 1.5
COMCAST CORPORATION Corporates Fixed Income 8046642.05 0.28 US20030NCU37 4.1 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7954268.45 0.27 US22160KAP03 3.98 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7840524.36 0.27 US11135FCK57 3.95 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 7831462.86 0.27 US15135BAW19 4.26 Oct 15, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7749908.18 0.27 US674599ED34 3.58 Sep 01, 2030 6.63
PAYCHEX INC Corporates Fixed Income 7734290.66 0.27 US704326AA51 3.63 Apr 15, 2030 5.1
TELEFONICA EUROPE BV Corporates Fixed Income 7642248.35 0.26 US879385AD49 3.8 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7635247.96 0.26 US05971KAG40 4.43 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7449186.13 0.26 US20030NDG34 3.74 Apr 01, 2030 3.4
VISA INC Corporates Fixed Income 7420505.77 0.26 US92826CAM47 3.92 Apr 15, 2030 2.05
BROADCOM INC Corporates Fixed Income 7346850.12 0.25 US11135FCB58 3.57 Feb 15, 2030 4.35
MPLX LP Corporates Fixed Income 7327752.79 0.25 US55336VBQ23 4.13 Aug 15, 2030 2.65
NIKE INC Corporates Fixed Income 7323420.92 0.25 US654106AK94 3.78 Mar 27, 2030 2.85
BIOGEN INC Corporates Fixed Income 7265018.32 0.25 US09062XAH61 3.94 May 01, 2030 2.25
CONOCOPHILLIPS CO Corporates Fixed Income 7226171.87 0.25 US20826FBJ49 3.54 Jan 15, 2030 4.7
PEPSICO INC Corporates Fixed Income 7179509.11 0.25 US713448ES36 3.77 Mar 19, 2030 2.75
APPLE INC Corporates Fixed Income 7164281.34 0.25 US037833DU14 4.03 May 11, 2030 1.65
SERVICENOW INC Corporates Fixed Income 7157203.05 0.25 US81762PAE25 4.32 Sep 01, 2030 1.4
COMCAST CORPORATION Corporates Fixed Income 7138617.72 0.25 US20030NDA63 3.72 Feb 01, 2030 2.65
NVIDIA CORPORATION Corporates Fixed Income 7116707.24 0.25 US67066GAF19 3.8 Apr 01, 2030 2.85
INTEL CORPORATION Corporates Fixed Income 7097321.45 0.25 US458140BR09 3.67 Mar 25, 2030 3.9
HOME DEPOT INC Corporates Fixed Income 7076505.3 0.24 US437076CB65 3.85 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7004206.18 0.24 US68902VAK35 3.71 Feb 15, 2030 2.56
JOHNSON & JOHNSON Corporates Fixed Income 6989213.95 0.24 US478160CQ51 4.33 Sep 01, 2030 1.3
CHEVRON CORP Corporates Fixed Income 6959992.57 0.24 US166764BY53 3.97 May 11, 2030 2.24
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6827937.7 0.24 US345397H485 3.93 Sep 05, 2030 5.73
DOMINION ENERGY INC Corporates Fixed Income 6828006.83 0.24 US25746UDG13 3.75 Apr 01, 2030 3.38
COCA-COLA CO Corporates Fixed Income 6792702.19 0.23 US191216CV08 4.09 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6759725.83 0.23 US29273VAT70 4.04 Dec 01, 2030 6.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6756964.63 0.23 US110122DQ80 4.51 Nov 13, 2030 1.45
SHELL FINANCE US INC Corporates Fixed Income 6729005.76 0.23 US822905AB18 3.83 Apr 06, 2030 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6705790.57 0.23 US91324PDX78 4.01 May 15, 2030 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6701058.98 0.23 US86562MCB46 4.15 Jul 08, 2030 2.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 6642210.95 0.23 US66989HAR93 4.18 Aug 14, 2030 2.2
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6617648.49 0.23 US29278NAQ60 3.82 May 15, 2030 3.75
CIGNA GROUP Corporates Fixed Income 6605524.73 0.23 US125523CL22 3.8 Mar 15, 2030 2.4
MASTERCARD INC Corporates Fixed Income 6591835.59 0.23 US57636QAP90 3.72 Mar 26, 2030 3.35
HONDA MOTOR CO LTD Corporates Fixed Income 6499953.4 0.22 US438127AE20 3.93 Jul 08, 2030 4.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 6461086.8 0.22 US91324PEQ19 3.45 Feb 15, 2030 5.3
PROCTER & GAMBLE CO Corporates Fixed Income 6423933.53 0.22 US742718FH71 3.8 Mar 25, 2030 3.0
US BANCORP Corporates Fixed Income 6420465.49 0.22 US91159HJA95 4.25 Jul 22, 2030 1.38
AT&T INC Corporates Fixed Income 6418479.97 0.22 US00206RMX79 3.91 Aug 15, 2030 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6415409.61 0.22 US86562MCW82 3.52 Jan 13, 2030 5.71
MERCK & CO INC Corporates Fixed Income 6333209.19 0.22 US58933YAZ88 4.16 Jun 24, 2030 1.45
CVS HEALTH CORP Corporates Fixed Income 6330291.05 0.22 US126650DJ69 3.71 Apr 01, 2030 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6326768.13 0.22 US45866FAK03 4.08 Jun 15, 2030 2.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6291056.02 0.22 US36267VAH69 3.48 Mar 15, 2030 5.86
NOMURA HOLDINGS INC Corporates Fixed Income 6268979.53 0.22 US65535HAQ20 3.66 Jan 16, 2030 3.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6268590.83 0.22 US29379VBX01 3.7 Jan 31, 2030 2.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6256370.47 0.22 US459200KJ94 4.01 May 15, 2030 1.95
EXPAND ENERGY CORP Corporates Fixed Income 6227918.93 0.22 US845467AS85 1.22 Mar 15, 2030 5.38
EXELON CORPORATION Corporates Fixed Income 6219142.57 0.21 US30161NAX93 3.71 Apr 15, 2030 4.05
META PLATFORMS INC Corporates Fixed Income 6188079.48 0.21 US30303M8M79 3.74 May 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6186224.31 0.21 US89236TLE37 4.16 Nov 20, 2030 5.55
LOWES COMPANIES INC Corporates Fixed Income 6181614.99 0.21 US548661DU82 3.65 Apr 15, 2030 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6181044.65 0.21 US101137BA41 3.99 Jun 01, 2030 2.65
TRUIST BANK Corporates Fixed Income 6174824.5 0.21 US89788KAA43 3.81 Mar 11, 2030 2.25
EXPEDIA GROUP INC Corporates Fixed Income 6164573.64 0.21 US30212PAR64 3.64 Feb 15, 2030 3.25
UBER TECHNOLOGIES INC Corporates Fixed Income 6153219.78 0.21 US90353TAN00 3.57 Jan 15, 2030 4.3
STARBUCKS CORPORATION Corporates Fixed Income 6145979.25 0.21 US855244AZ28 4.39 Nov 15, 2030 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6139463.09 0.21 US37045XCY04 3.95 Jun 21, 2030 3.6
WOODSIDE FINANCE LTD Corporates Fixed Income 6116447.6 0.21 US980236AT06 3.74 May 19, 2030 5.4
GLOBAL PAYMENTS INC Corporates Fixed Income 6103801.66 0.21 US37940XAW20 4.17 Nov 15, 2030 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 6101596.53 0.21 US036752AN31 3.98 May 15, 2030 2.25
ASTRAZENECA PLC Corporates Fixed Income 6087679.38 0.21 US046353AW81 4.25 Aug 06, 2030 1.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6084176.33 0.21 US89352HBA68 3.7 Apr 15, 2030 4.1
PFIZER INC Corporates Fixed Income 6077989.02 0.21 US717081EW90 3.82 Apr 01, 2030 2.63
CHEVRON USA INC Corporates Fixed Income 6070317.16 0.21 US166756BJ45 4.11 Oct 15, 2030 4.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6062897.59 0.21 US06417XAP69 3.61 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 6062621.04 0.21 US458140CF51 3.46 Feb 10, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5938964.53 0.21 US37045XFB73 3.48 Jan 07, 2030 5.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 5917888.24 0.2 US91324PFG28 3.53 Jan 15, 2030 4.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5908822.1 0.2 US10373QBL32 3.73 Apr 06, 2030 3.63
PROCTER & GAMBLE CO Corporates Fixed Income 5903788.71 0.2 US742718FM66 4.5 Oct 29, 2030 1.2
ELI LILLY AND COMPANY Corporates Fixed Income 5899370.49 0.2 US532457CV84 3.53 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 5894027.57 0.2 US031162CU27 3.74 Feb 21, 2030 2.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5812578.88 0.2 US345397C684 3.35 Mar 06, 2030 7.35
LOWES COMPANIES INC Corporates Fixed Income 5739508.51 0.2 US548661DY05 4.4 Oct 15, 2030 1.7
KINDER MORGAN INC Corporates Fixed Income 5733424.37 0.2 US49456BBB62 3.8 Jun 01, 2030 5.15
APPLE INC Corporates Fixed Income 5704023.28 0.2 US037833DY36 4.3 Aug 20, 2030 1.25
BANCO SANTANDER SA (FXD) Corporates Fixed Income 5693499.19 0.2 US05971KAR05 4.2 Nov 06, 2030 4.55
BAT CAPITAL CORP Corporates Fixed Income 5662117.96 0.2 US054989AA67 3.82 Aug 02, 2030 6.34
WELLTOWER OP LLC Corporates Fixed Income 5627969.08 0.19 US95041AAF57 3.92 Jul 01, 2030 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 5617415.88 0.19 US56585ABK79 3.54 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5609845.76 0.19 US125523CX69 4.03 Sep 15, 2030 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 5572413.65 0.19 US12704PAB40 3.5 Jan 09, 2030 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5537021.41 0.19 US86562MBW91 3.68 Jan 15, 2030 2.75
ADOBE INC Corporates Fixed Income 5536170.92 0.19 US00724PAD15 3.74 Feb 01, 2030 2.3
EQUINIX INC Corporates Fixed Income 5487961.2 0.19 US29444UBH86 4.16 Jul 15, 2030 2.15
COCA-COLA CO Corporates Fixed Income 5462632.95 0.19 US191216CT51 3.77 Mar 25, 2030 3.45
AXA SA Corporates Fixed Income 5460742.2 0.19 US054536AA57 4.03 Dec 15, 2030 8.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5445531.13 0.19 US571748CA86 3.62 Mar 15, 2030 4.65
WALT DISNEY CO Corporates Fixed Income 5426263.85 0.19 US254687FQ40 3.73 Mar 22, 2030 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5403456.49 0.19 US65339KDJ60 3.59 Mar 15, 2030 5.05
JEFFERIES GROUP LLC Corporates Fixed Income 5399845.36 0.19 US47233JBH05 3.62 Jan 23, 2030 4.15
GILEAD SCIENCES INC Corporates Fixed Income 5398910.98 0.19 US375558BY84 4.37 Oct 01, 2030 1.65
KENVUE INC Corporates Fixed Income 5379668.93 0.19 US49177JAH59 3.57 Mar 22, 2030 5.0
QUALCOMM INCORPORATED Corporates Fixed Income 5371185.61 0.19 US747525BK80 4.0 May 20, 2030 2.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5345222.71 0.18 US89115KAB61 3.86 Jun 03, 2030 4.81
GLOBAL PAYMENTS INC Corporates Fixed Income 5344405.97 0.18 US37940XAD49 3.92 May 15, 2030 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5323111.83 0.18 US674599EA94 3.39 Jul 15, 2030 8.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5318772.95 0.18 US606822BU78 4.18 Jul 17, 2030 2.05
VALE OVERSEAS LTD Corporates Fixed Income 5305905.08 0.18 US91911TAQ67 3.98 Jul 08, 2030 3.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5285311.91 0.18 US89153VAT61 3.64 Jan 10, 2030 2.83
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5266355.87 0.18 US171239AG12 4.36 Sep 15, 2030 1.38
CHEVRON USA INC Corporates Fixed Income 5263584.16 0.18 US166756BD74 3.7 Apr 15, 2030 4.69
FISERV INC Corporates Fixed Income 5251115.86 0.18 US337738BC18 4.0 Jun 01, 2030 2.65
AFLAC INCORPORATED Corporates Fixed Income 5248691.35 0.18 US001055BJ00 3.71 Apr 01, 2030 3.6
REGAL REXNORD CORP Corporates Fixed Income 5206236.43 0.18 US758750AN32 3.37 Feb 15, 2030 6.3
DTE ENERGY COMPANY Corporates Fixed Income 5195768.2 0.18 US233331BN66 3.63 Apr 01, 2030 5.2
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5176217.78 0.18 US75886FAE79 4.32 Sep 15, 2030 1.75
DELTA AIR LINES INC Corporates Fixed Income 5152404.13 0.18 US247361A329 3.89 Jul 10, 2030 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 5122891.07 0.18 US665859AV62 3.97 May 01, 2030 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 5120916.96 0.18 US842587DE49 3.79 Apr 30, 2030 3.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5110329.47 0.18 US09581CAD39 3.54 Mar 15, 2030 5.8
AON CORP Corporates Fixed Income 5107059.93 0.18 US037389BE22 3.92 May 15, 2030 2.8
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5086620.31 0.18 US87612BBQ41 0.74 Mar 01, 2030 5.5
EBAY INC Corporates Fixed Income 5049711.51 0.17 US278642AW32 3.76 Mar 11, 2030 2.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5041220.03 0.17 US595017BL79 3.52 Feb 15, 2030 5.05
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5014962.98 0.17 US039482AB02 3.74 Mar 27, 2030 3.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5004626.37 0.17 US084659AV35 3.99 Jul 15, 2030 3.7
VICI PROPERTIES LP Corporates Fixed Income 4993182.0 0.17 US925650AC72 3.49 Feb 15, 2030 4.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4984933.11 0.17 US369550BM97 3.71 Apr 01, 2030 3.63
BROADCOM INC Corporates Fixed Income 4976598.49 0.17 US11135FCF62 3.67 Apr 15, 2030 5.05
SYSCO CORPORATION Corporates Fixed Income 4969150.78 0.17 US871829BL07 3.47 Apr 01, 2030 5.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 4962007.84 0.17 US86964WAH51 3.47 Jan 15, 2030 5.0
HALLIBURTON COMPANY Corporates Fixed Income 4958157.88 0.17 US406216BL45 3.71 Mar 01, 2030 2.92
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4958084.71 0.17 US958667AC17 3.6 Feb 01, 2030 4.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4956148.8 0.17 US744330AA93 3.84 Apr 14, 2030 3.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4938534.04 0.17 US75513EAD31 4.11 Jul 01, 2030 2.25
USD CASH Cash and/or Derivatives Cash 4931918.5 0.17 nan 0.0 nan 0.0
WALMART INC Corporates Fixed Income 4931699.23 0.17 US931142FN86 3.77 Apr 28, 2030 4.35
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4915390.41 0.17 US10373QBM15 4.23 Aug 10, 2030 1.75
DIAGEO CAPITAL PLC Corporates Fixed Income 4900355.72 0.17 US25243YBD04 3.96 Apr 29, 2030 2.0
VIATRIS INC Corporates Fixed Income 4898644.08 0.17 US92556VAD82 4.05 Jun 22, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 4893165.68 0.17 US126650DN71 4.25 Aug 21, 2030 1.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4887833.44 0.17 US055451BJ63 3.53 Feb 21, 2030 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4844664.85 0.17 US02364WBJ36 3.9 May 07, 2030 2.88
BAT CAPITAL CORP Corporates Fixed Income 4838150.76 0.17 US05526DBN49 3.58 Apr 02, 2030 4.91
ABBVIE INC Corporates Fixed Income 4837739.71 0.17 US00287YDZ97 3.6 Mar 15, 2030 4.88
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4837762.2 0.17 US29390XAG97 4.2 Nov 15, 2030 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4830933.22 0.17 US37045XFJ00 3.89 Jul 15, 2030 5.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4827328.86 0.17 US459200LG47 3.52 Feb 10, 2030 4.8
NVR INC Corporates Fixed Income 4826170.28 0.17 US62944TAF21 3.87 May 15, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4812825.13 0.17 US42824CCA53 4.12 Oct 15, 2030 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 4811967.88 0.17 US969457BX79 4.28 Nov 15, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4808600.55 0.17 US24422EWZ86 3.88 Jun 10, 2030 4.7
METLIFE INC Corporates Fixed Income 4799390.19 0.17 US59156RBZ01 3.58 Mar 23, 2030 4.55
STATE STREET CORP Corporates Fixed Income 4777423.78 0.16 US857477DB68 3.71 Apr 24, 2030 4.83
HCA INC Corporates Fixed Income 4773278.85 0.16 US404119CZ09 3.53 Mar 01, 2030 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4764978.0 0.16 US92343VFE92 3.74 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4723750.02 0.16 US438516CY07 3.58 Feb 01, 2030 4.7
JOHNSON & JOHNSON Corporates Fixed Income 4722267.09 0.16 US478160DJ00 3.57 Mar 01, 2030 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4714698.3 0.16 US438516BZ80 4.06 Jun 01, 2030 1.95
BANCO SANTANDER SA Corporates Fixed Income 4707421.8 0.16 US05971KAF66 3.93 May 28, 2030 3.49
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4705676.6 0.16 US606822BR40 3.76 Feb 25, 2030 2.56
ENBRIDGE INC Corporates Fixed Income 4701987.25 0.16 US29250NBY04 4.01 Nov 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 4684929.88 0.16 US863667AY70 4.1 Jun 15, 2030 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4684948.34 0.16 US00774MBE49 3.89 Sep 30, 2030 6.15
PROLOGIS LP Corporates Fixed Income 4680065.32 0.16 US74340XBM20 4.01 Apr 15, 2030 2.25
NXP BV Corporates Fixed Income 4673699.82 0.16 US62954HAY45 3.83 May 01, 2030 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4658486.84 0.16 US055451BD93 3.92 Sep 08, 2030 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4655192.9 0.16 US58013MFQ24 3.96 Jul 01, 2030 3.6
MICRON TECHNOLOGY INC Corporates Fixed Income 4649767.01 0.16 US595112BQ52 0.05 Feb 15, 2030 4.66
AMPHENOL CORPORATION Corporates Fixed Income 4640977.78 0.16 US032095AJ08 3.68 Feb 15, 2030 2.8
PAYPAL HOLDINGS INC Corporates Fixed Income 4635928.68 0.16 US70450YAH62 4.03 Jun 01, 2030 2.3
SHELL FINANCE US INC Corporates Fixed Income 4630159.48 0.16 US822905AN55 4.22 Nov 06, 2030 4.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 4596608.61 0.16 US66989HAY45 4.24 Nov 05, 2030 4.1
PHILLIPS 66 Corporates Fixed Income 4578394.47 0.16 US718546AW42 4.52 Dec 15, 2030 2.15
PEPSICO INC Corporates Fixed Income 4567862.36 0.16 US713448EZ78 4.0 May 01, 2030 1.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4559140.38 0.16 US37045XEG79 3.55 Apr 06, 2030 5.85
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4553651.29 0.16 US25245BAC19 3.84 Aug 15, 2030 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4548643.18 0.16 US571903BE27 3.82 Jun 15, 2030 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 4507475.41 0.16 US969457CR92 3.92 Jun 30, 2030 4.63
BROWN & BROWN INC Corporates Fixed Income 4502425.9 0.16 US115236AK73 3.85 Jun 23, 2030 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 4502557.99 0.16 US78081BAK98 4.34 Sep 02, 2030 2.2
BANCO SANTANDER SA Corporates Fixed Income 4501401.41 0.16 US05964HBJ32 3.53 Jan 17, 2030 5.57
WEYERHAEUSER COMPANY Corporates Fixed Income 4490757.0 0.16 US962166BY91 3.72 Apr 15, 2030 4.0
QUANTA SERVICES INC. Corporates Fixed Income 4454351.46 0.15 US74762EAF97 4.23 Oct 01, 2030 2.9
DOMINION ENERGY INC Corporates Fixed Income 4450334.39 0.15 US25746UDW62 3.85 Jun 15, 2030 5.0
NISOURCE INC Corporates Fixed Income 4449910.09 0.15 US65473PAJ49 3.8 May 01, 2030 3.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4436205.7 0.15 US718172CS62 4.44 Nov 01, 2030 1.75
CUMMINS INC Corporates Fixed Income 4429569.38 0.15 US231021AT37 4.31 Sep 01, 2030 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 4425198.34 0.15 US65535HAS85 4.12 Jul 16, 2030 2.68
EXTRA SPACE STORAGE LP Corporates Fixed Income 4395206.58 0.15 US30225VAK35 3.81 Jul 01, 2030 5.5
ORACLE CORPORATION Corporates Fixed Income 4372821.93 0.15 US68389XCN30 3.74 May 06, 2030 4.65
AMRIZE FINANCE US LLC Corporates Fixed Income 4366876.26 0.15 US43475RAR75 3.66 Apr 07, 2030 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4351957.96 0.15 US92343VFL36 4.35 Sep 18, 2030 1.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 4344003.32 0.15 US25278XAY58 3.55 Jan 30, 2030 5.15
CISCO SYSTEMS INC Corporates Fixed Income 4332371.07 0.15 US17275RBX98 3.56 Feb 24, 2030 4.75
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4327383.55 0.15 US83272GAD34 3.51 Jan 15, 2030 5.2
ALPHABET INC Corporates Fixed Income 4322708.85 0.15 US02079KAK34 3.84 May 15, 2030 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4318997.49 0.15 US009158BC97 4.0 May 15, 2030 2.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4300494.71 0.15 US539830CL14 3.96 Aug 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4295734.89 0.15 US89236TGY55 3.79 Apr 01, 2030 3.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4289671.93 0.15 US01609WBM38 3.8 May 26, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 4286263.68 0.15 US369604BZ56 4.01 Jul 29, 2030 4.3
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4278433.22 0.15 US191241AH15 3.68 Jan 22, 2030 2.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4275897.65 0.15 US440452AF79 4.1 Jun 11, 2030 1.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4272958.97 0.15 US03027XCN84 3.6 Mar 15, 2030 4.9
APPLE INC Corporates Fixed Income 4272653.16 0.15 US037833EZ91 3.82 May 12, 2030 4.2
PFIZER INC Corporates Fixed Income 4221474.25 0.15 US717081EY56 4.07 May 28, 2030 1.7
SMITH & NEPHEW PLC Corporates Fixed Income 4206446.59 0.15 US83192PAA66 4.37 Oct 14, 2030 2.03
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4196652.47 0.14 US571748BN17 4.42 Nov 15, 2030 2.25
DELL INTERNATIONAL LLC Corporates Fixed Income 4196112.01 0.14 US24703TAM80 3.64 Apr 01, 2030 5.0
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4166594.73 0.14 US44644MAJ09 3.42 Jan 10, 2030 5.65
LENNAR CORPORATION Corporates Fixed Income 4164565.19 0.14 US526057CY87 3.95 Jul 30, 2030 5.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4163033.32 0.14 US053015AF05 4.34 Sep 01, 2030 1.25
AMPHENOL CORPORATION Corporates Fixed Income 4155289.89 0.14 US032095AY74 4.24 Nov 15, 2030 4.13
XILINX INC Corporates Fixed Income 4149701.68 0.14 US983919AK78 4.02 Jun 01, 2030 2.38
PFIZER INC Corporates Fixed Income 4142973.27 0.14 US717081FD01 4.24 Nov 15, 2030 4.2
EOG RESOURCES INC Corporates Fixed Income 4142297.9 0.14 US26875PAU57 3.66 Apr 15, 2030 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 4128162.65 0.14 US854502AL57 3.81 Mar 15, 2030 2.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 4127610.28 0.14 US44107TAZ93 4.12 Sep 15, 2030 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4124701.57 0.14 US49338LAH69 3.94 Jul 30, 2030 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4098443.68 0.14 US24422EYE30 3.88 Jun 05, 2030 4.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 4091153.0 0.14 US828807DK02 4.1 Jul 15, 2030 2.65
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4084526.94 0.14 US445658CG02 3.6 Mar 15, 2030 4.9
ARES CAPITAL CORPORATION Corporates Fixed Income 4053739.47 0.14 US04010LBK89 3.92 Sep 01, 2030 5.5
TARGA RESOURCES CORP Corporates Fixed Income 4029183.3 0.14 US87612GAP63 4.01 Sep 15, 2030 4.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4022780.88 0.14 US609207AT22 3.85 Apr 13, 2030 2.75
DELL INTERNATIONAL LLC Corporates Fixed Income 4008408.7 0.14 US24703TAH95 3.74 Jul 15, 2030 6.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4005945.19 0.14 US72650RBN17 4.08 Sep 15, 2030 3.8
LPL HOLDINGS INC Corporates Fixed Income 3994504.45 0.14 US50212YAL83 3.58 Mar 15, 2030 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3982091.35 0.14 US11120VAJ26 3.92 Jul 01, 2030 4.05
ECOLAB INC Corporates Fixed Income 3953837.62 0.14 US278865BE90 3.56 Mar 24, 2030 4.8
PEPSICO INC Corporates Fixed Income 3952024.45 0.14 US713448GB82 3.53 Feb 07, 2030 4.6
PROCTER & GAMBLE CO Corporates Fixed Income 3950772.35 0.14 US742718GM57 3.82 May 01, 2030 4.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3948189.2 0.14 US829932AF99 3.84 Jul 15, 2030 6.13
TARGET CORPORATION Corporates Fixed Income 3942573.09 0.14 US87612EBJ47 3.73 Feb 15, 2030 2.35
STRYKER CORPORATION Corporates Fixed Income 3940824.82 0.14 US863667BL41 3.52 Feb 10, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3940078.34 0.14 US345397D427 3.63 Jun 10, 2030 7.2
HEALTHPEAK OP LLC Corporates Fixed Income 3931944.34 0.14 US42250PAA12 3.64 Jan 15, 2030 3.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3916530.05 0.14 US075887CJ64 3.94 May 20, 2030 2.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3914612.28 0.14 US718172CP24 3.96 May 01, 2030 2.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3913720.31 0.14 US446150AS35 3.74 Feb 04, 2030 2.55
CROWN CASTLE INC Corporates Fixed Income 3896143.49 0.13 US22822VAR24 4.01 Jul 01, 2030 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3892160.02 0.13 US842400JJ35 3.57 Mar 15, 2030 5.25
FISERV INC Corporates Fixed Income 3887634.09 0.13 US337738BM99 3.61 Mar 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3886876.98 0.13 US86562MDS61 3.7 Apr 15, 2030 5.24
STARBUCKS CORPORATION Corporates Fixed Income 3885447.62 0.13 US855244AW96 3.81 Mar 12, 2030 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3880352.2 0.13 US620076BT59 4.42 Nov 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 3878084.25 0.13 US11135FCW95 4.14 Oct 15, 2030 4.2
VMWARE LLC Corporates Fixed Income 3867946.79 0.13 US928563AF20 3.71 May 15, 2030 4.7
SYSCO CORPORATION Corporates Fixed Income 3854694.56 0.13 US871829BU06 4.01 Sep 23, 2030 5.1
DOW CHEMICAL CO Corporates Fixed Income 3852621.24 0.13 US260543DC49 4.44 Nov 15, 2030 2.1
BROOKFIELD FINANCE INC Corporates Fixed Income 3831742.86 0.13 US11271LAE20 3.67 Apr 15, 2030 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3819970.22 0.13 US92343VFX73 4.45 Oct 30, 2030 1.68
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3818451.52 0.13 US883556CW07 3.87 Aug 10, 2030 4.98
CATERPILLAR INC Corporates Fixed Income 3802750.89 0.13 US149123CH22 3.84 Apr 09, 2030 2.6
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3796567.7 0.13 US913903AW04 4.3 Oct 15, 2030 2.65
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3795880.62 0.13 US092914AB66 4.2 Nov 03, 2030 4.3
WEIBO CORP Corporates Fixed Income 3787342.96 0.13 US948596AE12 4.02 Jul 08, 2030 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3755350.4 0.13 US174610AT28 3.84 Apr 30, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 3742660.46 0.13 US03027XBC39 4.08 Jun 15, 2030 2.1
FRANKLIN RESOURCES INC Corporates Fixed Income 3734704.34 0.13 US354613AL54 4.45 Oct 30, 2030 1.6
LAM RESEARCH CORPORATION Corporates Fixed Income 3726872.91 0.13 US512807AV02 4.1 Jun 15, 2030 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3726470.4 0.13 US015271AU38 4.19 Dec 15, 2030 4.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 3712408.16 0.13 US666807BS00 3.7 May 01, 2030 4.4
ANALOG DEVICES INC Corporates Fixed Income 3708040.45 0.13 US032654BE47 3.89 Jun 15, 2030 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 3707625.47 0.13 US882508BJ22 4.0 May 04, 2030 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 3707163.32 0.13 US071813DD83 4.25 Dec 15, 2030 4.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3705780.78 0.13 US142339AJ92 3.73 Mar 01, 2030 2.75
MERCK & CO INC Corporates Fixed Income 3704681.91 0.13 US58933YBJ38 3.79 May 17, 2030 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 3703774.2 0.13 US828807DZ70 4.08 Oct 01, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3702716.38 0.13 US89236TNA96 3.54 Jan 09, 2030 4.95
WELLTOWER OP LLC Corporates Fixed Income 3700753.3 0.13 US95040QAJ31 3.63 Jan 15, 2030 3.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3688657.99 0.13 US494368CB71 3.75 Mar 26, 2030 3.1
AUTOZONE INC Corporates Fixed Income 3686079.44 0.13 US053332AZ56 3.71 Apr 15, 2030 4.0
DENTSPLY SIRONA INC Corporates Fixed Income 3686171.85 0.13 US24906PAA75 3.95 Jun 01, 2030 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 3684161.53 0.13 US58013MFM10 3.79 Mar 01, 2030 2.13
NETAPP INC Corporates Fixed Income 3680782.15 0.13 US64110DAK00 4.05 Jun 22, 2030 2.7
PROLOGIS LP Corporates Fixed Income 3678884.43 0.13 US74340XBR17 4.45 Oct 15, 2030 1.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3674643.22 0.13 US74834LBB53 4.04 Jun 30, 2030 2.95
GENERAL MOTORS CO Corporates Fixed Income 3659877.61 0.13 US37045VBA70 3.63 Apr 15, 2030 5.63
WASTE MANAGEMENT INC Corporates Fixed Income 3657054.15 0.13 US94106LBT52 3.51 Feb 15, 2030 4.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 3647316.73 0.13 US929160AZ21 3.9 Jun 01, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3629804.53 0.13 US718172DT37 3.77 Apr 30, 2030 4.38
MAGNA INTERNATIONAL INC Corporates Fixed Income 3620364.82 0.13 US559222AV67 4.05 Jun 15, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3615893.19 0.12 US89236TNJ06 3.81 May 15, 2030 4.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 3612588.09 0.12 US50077LAV80 3.7 Apr 01, 2030 3.75
DEERE & CO Corporates Fixed Income 3596710.39 0.12 US244199BJ37 3.81 Apr 15, 2030 3.1
RELX CAPITAL INC Corporates Fixed Income 3592885.41 0.12 US74949LAD47 3.92 May 22, 2030 3.0
GENERAL MILLS INC Corporates Fixed Income 3590645.04 0.12 US370334DA90 3.57 Jan 30, 2030 4.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3574766.29 0.12 US718172DY22 4.21 Oct 29, 2030 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3568512.51 0.12 US03512TAE10 4.13 Oct 01, 2030 3.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3560803.44 0.12 US797440BZ64 4.37 Oct 01, 2030 1.7
BLOCK FINANCIAL LLC Corporates Fixed Income 3555557.88 0.12 US093662AH70 4.0 Aug 15, 2030 3.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3554170.22 0.12 US04020EAD94 3.48 Feb 15, 2030 5.6
BOEING CO Corporates Fixed Income 3546411.05 0.12 US097023CN34 3.69 Feb 01, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3535354.66 0.12 US026874DW49 3.75 May 07, 2030 4.85
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3534356.01 0.12 US31620RAJ41 3.96 Jun 15, 2030 3.4
CME GROUP INC Corporates Fixed Income 3526518.28 0.12 US12572QAL95 3.64 Mar 15, 2030 4.4
MATTEL INC Corporates Fixed Income 3524420.99 0.12 US577081BG67 4.17 Nov 17, 2030 5.0
DUKE ENERGY CORP Corporates Fixed Income 3520535.19 0.12 US26441CBH79 4.01 Jun 01, 2030 2.45
OMNICOM GROUP INC Corporates Fixed Income 3518120.71 0.12 US681919BC93 3.83 Jun 01, 2030 4.2
SOUTHERN POWER COMPANY Corporates Fixed Income 3517886.54 0.12 US843646AX87 4.08 Oct 01, 2030 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3512671.48 0.12 US377372AP29 3.72 Apr 15, 2030 4.5
MERCK & CO INC Corporates Fixed Income 3506864.68 0.12 US58933YBQ70 4.07 Sep 15, 2030 4.15
DELL INTERNATIONAL LLC Corporates Fixed Income 3506317.25 0.12 US24703DBP50 3.61 Feb 01, 2030 4.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3496332.23 0.12 US00774MBR51 4.2 Nov 15, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3489046.86 0.12 US02665WGL90 4.04 Sep 04, 2030 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 3481852.72 0.12 US49271VAJ98 3.85 May 01, 2030 3.2
NOMURA HOLDINGS INC Corporates Fixed Income 3481620.42 0.12 US65535HBZ10 3.92 Jul 01, 2030 4.9
BUNGE FINANCE LTD CORP Corporates Fixed Income 3480965.38 0.12 US120568BQ25 4.02 Aug 04, 2030 4.55
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3479121.93 0.12 US26444HAJ05 4.12 Jun 15, 2030 1.75
FOX CORP Corporates Fixed Income 3466288.74 0.12 US35137LAL99 3.75 Apr 08, 2030 3.5
CBRE SERVICES INC Corporates Fixed Income 3465486.87 0.12 US12505BAJ98 3.87 Jun 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3463190.93 0.12 US02665WEH07 3.74 Apr 17, 2030 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 3443717.68 0.12 US58013MFZ23 3.79 May 15, 2030 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 3437357.01 0.12 US036752BB83 3.54 Feb 15, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3425789.92 0.12 US03027XBA72 3.65 Jan 15, 2030 2.9
BGC GROUP INC Corporates Fixed Income 3425439.72 0.12 US05555LAD38 3.56 Apr 02, 2030 6.15
RELX CAPITAL INC Corporates Fixed Income 3419921.18 0.12 US74949LAF94 3.64 Mar 27, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3413363.77 0.12 US209111FX66 3.74 Apr 01, 2030 3.35
ALTRIA GROUP INC Corporates Fixed Income 3406248.29 0.12 US02209SBJ15 3.84 May 06, 2030 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3405300.75 0.12 US632525CK59 3.9 Jun 13, 2030 4.53
APPLIED MATERIALS INC Corporates Fixed Income 3397279.83 0.12 US038222AN54 4.08 Jun 01, 2030 1.75
ZOETIS INC Corporates Fixed Income 3394404.64 0.12 US98978VAS25 4.0 May 15, 2030 2.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3392270.72 0.12 US892356AA40 4.44 Nov 01, 2030 1.75
AMDOCS LTD Corporates Fixed Income 3377056.93 0.12 US02342TAE91 4.05 Jun 15, 2030 2.54
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3373351.08 0.12 US89788MAB81 4.07 Jun 05, 2030 1.95
KONINKLIJKE KPN NV Corporates Fixed Income 3361011.29 0.12 US780641AH94 3.84 Oct 01, 2030 8.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3359915.26 0.12 US718172DD84 3.9 Sep 07, 2030 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3351222.37 0.12 US03027XBG43 4.38 Oct 15, 2030 1.88
JPMORGAN CHASE & CO Corporates Fixed Income 3344521.82 0.12 US06423AAJ25 3.74 Sep 01, 2030 8.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3344757.79 0.12 US210518DX16 3.5 Jan 15, 2030 4.7
ALLEGHANY CORPORATION Corporates Fixed Income 3343060.59 0.12 US017175AE07 3.83 May 15, 2030 3.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3331719.35 0.12 US05348EBG35 3.77 Mar 01, 2030 2.3
UNION PACIFIC CORPORATION Corporates Fixed Income 3330375.16 0.12 US907818FH61 3.75 Feb 05, 2030 2.4
EVERSOURCE ENERGY Corporates Fixed Income 3324471.97 0.11 US30040WBB37 4.27 Dec 15, 2030 4.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 3316975.67 0.11 US133131AZ59 3.92 May 15, 2030 2.8
MCKESSON CORP Corporates Fixed Income 3308528.37 0.11 US581557BW49 3.83 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3306264.87 0.11 US731572AB96 4.0 Jun 15, 2030 2.95
ALTRIA GROUP INC Corporates Fixed Income 3293125.02 0.11 US02209SBU69 3.93 Aug 06, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 3281331.95 0.11 US858119BK53 3.78 Apr 15, 2030 3.45
PARAMOUNT GLOBAL Corporates Fixed Income 3276188.32 0.11 US925524AH30 3.81 Jul 30, 2030 7.88
CGI INC Corporates Fixed Income 3270066.62 0.11 US12532HAM60 3.59 Mar 14, 2030 4.95
OMNICOM GROUP INC Corporates Fixed Income 3257405.94 0.11 US681919BB11 3.92 Apr 30, 2030 2.45
REALTY INCOME CORPORATION Corporates Fixed Income 3244636.1 0.11 US756109BR47 3.57 Mar 15, 2030 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 3240937.46 0.11 US256677AG02 3.74 Apr 03, 2030 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 3228906.15 0.11 US91913YBF60 3.51 Feb 15, 2030 5.15
ONEOK INC Corporates Fixed Income 3228014.16 0.11 US682680BB81 3.73 Mar 15, 2030 3.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3214741.9 0.11 US084664CW92 4.43 Oct 15, 2030 1.45
GLP CAPITAL LP Corporates Fixed Income 3205174.4 0.11 US361841AP42 3.57 Jan 15, 2030 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3200600.26 0.11 US42225UAG94 3.66 Feb 15, 2030 3.1
BEST BUY CO INC Corporates Fixed Income 3199059.84 0.11 US08652BAB53 4.34 Oct 01, 2030 1.95
REPUBLIC SERVICES INC Corporates Fixed Income 3182515.02 0.11 US760759AV21 3.77 Mar 01, 2030 2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3181980.92 0.11 US63253QAL86 3.56 Jan 14, 2030 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3177678.7 0.11 US63743HGC07 4.29 Dec 10, 2030 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3177704.38 0.11 US893574AP88 3.88 May 15, 2030 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3162922.63 0.11 US620076CA59 3.9 Aug 15, 2030 4.85
SANDS CHINA LTD Corporates Fixed Income 3153924.76 0.11 US80007RAL96 3.86 Jun 18, 2030 4.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3139020.85 0.11 US50540RAZ55 3.69 Apr 01, 2030 4.35
GENERAL MILLS INC Corporates Fixed Income 3136191.1 0.11 US370334CL64 3.84 Apr 15, 2030 2.88
ABBOTT LABORATORIES Corporates Fixed Income 3134517.49 0.11 US002824BQ25 4.19 Jun 30, 2030 1.4
DEVON ENERGY CORPORATION Corporates Fixed Income 3130650.53 0.11 US25179MBF95 1.7 Jan 15, 2030 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3130670.54 0.11 US655844CR73 3.93 Aug 01, 2030 5.05
STATE STREET CORP Corporates Fixed Income 3119276.31 0.11 US857477BG73 3.73 Jan 24, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3118819.14 0.11 US24422EYF05 4.16 Oct 15, 2030 4.38
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3118081.0 0.11 US723787AQ06 4.22 Aug 15, 2030 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3117555.45 0.11 US68233JBU79 3.93 May 15, 2030 2.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3111103.72 0.11 US681936BP48 3.87 Jul 01, 2030 5.2
HUMANA INC Corporates Fixed Income 3108487.48 0.11 US444859BN12 3.59 Apr 01, 2030 4.88
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3106032.26 0.11 US02344AAG31 3.59 Mar 17, 2030 5.1
3M CO Corporates Fixed Income 3103629.86 0.11 US88579YBN04 3.82 Apr 15, 2030 3.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 3091752.83 0.11 US911312BY18 3.61 Apr 01, 2030 4.45
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3085533.17 0.11 US89236TGU34 3.76 Feb 13, 2030 2.15
CONSTELLATION BRANDS INC Corporates Fixed Income 3082425.66 0.11 US21036PBF45 3.88 May 01, 2030 2.88
CARDINAL HEALTH INC Corporates Fixed Income 3082223.55 0.11 US14149YBU10 4.04 Sep 15, 2030 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3079621.32 0.11 US759351AP49 3.98 Jun 15, 2030 3.15
ILLUMINA INC Corporates Fixed Income 3079221.57 0.11 US452327AR08 4.25 Dec 12, 2030 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3079380.78 0.11 US92344GAM87 4.04 Dec 01, 2030 7.75
LOEWS CORPORATION Corporates Fixed Income 3064181.41 0.11 US540424AT59 3.88 May 15, 2030 3.2
3M CO Corporates Fixed Income 3062894.07 0.11 US88579YBQ35 3.61 Mar 15, 2030 4.8
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3059445.65 0.11 US976656CU00 4.15 Oct 15, 2030 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3049500.15 0.11 US74251VAS16 4.08 Jun 15, 2030 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3038806.7 0.1 US03027XCL29 3.56 Jan 31, 2030 5.0
FLEX LTD Corporates Fixed Income 3038605.48 0.1 US33938XAB10 3.7 May 12, 2030 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3036216.41 0.1 US86562MDC10 3.9 Jul 13, 2030 5.85
ORACLE CORPORATION Corporates Fixed Income 3030691.13 0.1 US68389XBD66 3.89 May 15, 2030 3.25
REGENCY CENTERS LP Corporates Fixed Income 3028086.22 0.1 US75884RBA05 3.92 Jun 15, 2030 3.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3023756.79 0.1 US04636NAG88 3.53 Mar 03, 2030 4.9
CONAGRA BRANDS INC Corporates Fixed Income 3022091.16 0.1 US205887CK64 3.97 Aug 01, 2030 5.0
PEPSICO INC Corporates Fixed Income 3020702.67 0.1 US713448GH52 3.97 Jul 23, 2030 4.3
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3016482.3 0.1 US829932AD42 3.48 Jan 15, 2030 5.75
ONEOK INC Corporates Fixed Income 3010181.66 0.1 US682680BK80 4.01 Nov 01, 2030 5.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3004949.48 0.1 US47837RAA86 4.32 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 2991402.57 0.1 US26884LAG41 3.33 Feb 01, 2030 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2986526.39 0.1 US842400GU17 4.03 Jun 01, 2030 2.25
CDW LLC Corporates Fixed Income 2984354.46 0.1 US12513GBK40 3.55 Mar 01, 2030 5.1
FS KKR CAPITAL CORP Corporates Fixed Income 2982269.59 0.1 US302635AP20 3.47 Jan 15, 2030 6.13
WESTPAC BANKING CORP Corporates Fixed Income 2976607.41 0.1 US961214EL30 3.69 Jan 16, 2030 2.65
BOSTON PROPERTIES LP Corporates Fixed Income 2972220.05 0.1 US10112RBC79 3.76 Mar 15, 2030 2.9
XCEL ENERGY INC Corporates Fixed Income 2958573.78 0.1 US98389BAY65 3.88 Jun 01, 2030 3.4
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2952121.24 0.1 US505742AS58 3.93 Aug 01, 2030 5.5
WASTE MANAGEMENT INC Corporates Fixed Income 2949936.44 0.1 US94106LCC19 3.62 Mar 15, 2030 4.65
RELIANCE INC Corporates Fixed Income 2946388.88 0.1 US759509AG74 4.19 Aug 15, 2030 2.15
LINDE INC Corporates Fixed Income 2942394.96 0.1 US74005PBT03 4.3 Aug 10, 2030 1.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2931375.67 0.1 US020002BJ95 4.6 Dec 15, 2030 1.45
PVH CORP Corporates Fixed Income 2930151.22 0.1 US693656AE03 3.8 Jun 13, 2030 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2918312.94 0.1 US573874AR57 3.94 Jul 15, 2030 4.75
AUTODESK INC Corporates Fixed Income 2914763.03 0.1 US052769AG12 3.66 Jan 15, 2030 2.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2911069.68 0.1 US835495AL63 3.86 May 01, 2030 3.13
Bon Secours Mercy Health Corporates Fixed Income 2903351.31 0.1 US09778PAA30 3.47 Jun 01, 2030 3.46
INGREDION INC Corporates Fixed Income 2899607.46 0.1 US457187AC60 3.97 Jun 01, 2030 2.9
ATHENE HOLDING LTD Corporates Fixed Income 2898514.07 0.1 US04686JAB70 3.46 Apr 03, 2030 6.15
ADOBE INC Corporates Fixed Income 2898540.88 0.1 US00724PAJ84 3.53 Jan 17, 2030 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 2892234.61 0.1 US882508CK85 3.82 May 23, 2030 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2888330.76 0.1 US776743AJ55 4.13 Jun 30, 2030 2.0
DTE ELECTRIC COMPANY Corporates Fixed Income 2878554.63 0.1 US23338VAK26 3.78 Mar 01, 2030 2.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2865849.63 0.1 US04020EAK38 3.91 Sep 09, 2030 5.8
ERP OPERATING LP Corporates Fixed Income 2863474.93 0.1 US26884ABM45 3.72 Feb 15, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2862713.28 0.1 US89236TKU87 3.83 May 17, 2030 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2862528.56 0.1 US13645RBJ23 3.65 Mar 30, 2030 4.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 2857484.44 0.1 US194162AT02 3.78 May 01, 2030 4.2
TEXTRON INC Corporates Fixed Income 2856931.37 0.1 US883203CB58 3.96 Jun 01, 2030 3.0
AIR LEASE CORPORATION Corporates Fixed Income 2856956.47 0.1 US00914AAK88 4.37 Dec 01, 2030 3.13
BROADCOM INC Corporates Fixed Income 2850919.51 0.1 US11135FBD24 3.6 Apr 15, 2030 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2846278.16 0.1 US98956PBB76 3.53 Feb 19, 2030 5.05
GATX CORPORATION Corporates Fixed Income 2828313.08 0.1 US361448BF99 3.93 Jun 30, 2030 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2825079.92 0.1 US29736RAQ39 3.86 Apr 15, 2030 2.6
VENTAS REALTY LP Corporates Fixed Income 2820256.14 0.1 US92277GAU13 3.64 Jan 15, 2030 3.0
CAMPBELLS CO Corporates Fixed Income 2809745.53 0.1 US134429BJ73 3.91 Apr 24, 2030 2.38
STATE STREET CORP Corporates Fixed Income 2802734.73 0.1 US857477CW15 3.57 Feb 28, 2030 4.73
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2799649.74 0.1 US38179RAD70 3.66 May 01, 2030 5.88
FLOWSERVE CORPORATION Corporates Fixed Income 2794998.34 0.1 US34354PAF27 4.16 Oct 01, 2030 3.5
LINEAGE OP LP 144A Corporates Fixed Income 2788672.95 0.1 US53567YAA73 3.91 Jul 15, 2030 5.25
TJX COMPANIES INC Corporates Fixed Income 2787738.32 0.1 US872540AT63 3.71 Apr 15, 2030 3.88
KILROY REALTY LP Corporates Fixed Income 2786770.06 0.1 US49427RAP73 3.67 Feb 15, 2030 3.05
FIRSTENERGY CORPORATION Corporates Fixed Income 2781719.76 0.1 US337932AL12 3.74 Mar 01, 2030 2.65
INTUIT INC Corporates Fixed Income 2773282.35 0.1 US46124HAD89 4.2 Jul 15, 2030 1.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2765534.47 0.1 US27806HAA95 3.79 May 09, 2030 4.45
LPL HOLDINGS INC Corporates Fixed Income 2750964.75 0.09 US50212YAP97 3.84 Jun 15, 2030 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2744974.56 0.09 US02665WER88 4.01 Oct 04, 2030 5.85
CLOROX COMPANY Corporates Fixed Income 2740833.6 0.09 US189054AX72 4.02 May 15, 2030 1.8
JABIL INC Corporates Fixed Income 2737251.55 0.09 US466313AJ20 3.59 Jan 15, 2030 3.6
WASTE CONNECTIONS INC Corporates Fixed Income 2728722.55 0.09 US94106BAA98 3.72 Feb 01, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2727978.2 0.09 US015271AN94 3.85 Jul 01, 2030 4.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 2716267.89 0.09 US00914AAG76 3.69 Feb 01, 2030 3.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2716314.93 0.09 US446413AT37 3.74 May 01, 2030 4.2
EQUIFAX INC Corporates Fixed Income 2714922.19 0.09 US294429AS42 3.9 May 15, 2030 3.1
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2708903.2 0.09 US09261HBY27 3.98 Sep 10, 2030 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2700968.07 0.09 US373334KY63 3.59 Mar 15, 2030 4.55
EVERSOURCE ENERGY Corporates Fixed Income 2693492.71 0.09 US30040WAK45 4.25 Aug 15, 2030 1.65
HOME DEPOT INC Corporates Fixed Income 2693429.35 0.09 US437076DJ82 4.1 Sep 15, 2030 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2688673.09 0.09 US09261XAK81 3.87 Jun 30, 2030 5.3
OMNICOM GROUP INC Corporates Fixed Income 2685180.93 0.09 US681919BQ89 3.6 Mar 30, 2030 4.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2682077.99 0.09 US842434CU45 3.72 Feb 01, 2030 2.55
BAXTER INTERNATIONAL INC Corporates Fixed Income 2673425.08 0.09 US071813BY49 3.69 Apr 01, 2030 3.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2672687.32 0.09 US38152BAC54 3.65 May 06, 2030 6.25
TARGET CORPORATION Corporates Fixed Income 2651440.91 0.09 US87612EBK10 4.21 Sep 15, 2030 2.65
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2643321.92 0.09 US31847RAG74 3.81 May 15, 2030 4.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2636908.48 0.09 US754730AG43 3.6 Apr 01, 2030 4.65
AEP TEXAS INC Corporates Fixed Income 2630491.16 0.09 US00108WAM29 4.12 Jul 01, 2030 2.1
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2610426.65 0.09 US03770DAK90 3.85 Aug 30, 2030 5.88
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2609769.98 0.09 US05724BAA70 3.69 May 01, 2030 4.49
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2606175.45 0.09 US081437AT26 4.04 Jun 19, 2030 2.63
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2605481.73 0.09 US46188BAE20 3.84 Aug 15, 2030 5.45
VODAFONE GROUP PLC Corporates Fixed Income 2602884.48 0.09 US92857TAH05 3.39 Feb 15, 2030 7.88
KEURIG DR PEPPER INC Corporates Fixed Income 2602566.25 0.09 US49271VBA70 3.79 May 15, 2030 4.6
GENUINE PARTS COMPANY Corporates Fixed Income 2602258.87 0.09 US372460AA38 4.43 Nov 01, 2030 1.88
FREEPORT-MCMORAN INC Corporates Fixed Income 2600970.03 0.09 US35671DCH61 2.14 Aug 01, 2030 4.63
WALMART INC Corporates Fixed Income 2600769.14 0.09 US931142BF98 3.41 Feb 15, 2030 7.55
UDR INC Corporates Fixed Income 2596926.24 0.09 US90265EAQ35 3.62 Jan 15, 2030 3.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2596510.3 0.09 US50249AAG85 4.3 Oct 01, 2030 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2594787.05 0.09 US03040WAW55 3.88 May 01, 2030 2.8
NUTRIEN LTD Corporates Fixed Income 2584228.75 0.09 US67077MAW82 3.91 May 13, 2030 2.95
ENTERGY CORPORATION Corporates Fixed Income 2583829.82 0.09 US29364GAL77 4.02 Jun 15, 2030 2.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2582940.15 0.09 US00846UAM36 4.05 Jun 04, 2030 2.1
CNA FINANCIAL CORP Corporates Fixed Income 2579463.22 0.09 US126117AW05 4.2 Aug 15, 2030 2.05
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2574558.14 0.09 US12592BAV62 4.12 Oct 16, 2030 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2571363.49 0.09 US15189XBG25 3.61 Mar 15, 2030 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2571445.51 0.09 US571903BR30 3.61 Mar 15, 2030 4.8
EQT CORP Corporates Fixed Income 2570206.4 0.09 US26884LBB45 3.35 Jun 01, 2030 7.5
EDISON INTERNATIONAL Corporates Fixed Income 2567316.52 0.09 US281020BC07 3.5 Mar 15, 2030 6.25
ALABAMA POWER COMPANY Corporates Fixed Income 2566993.66 0.09 US010392FU79 4.35 Sep 15, 2030 1.45
PUGET ENERGY INC Corporates Fixed Income 2563310.36 0.09 US745310AK84 3.89 Jun 15, 2030 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2560544.3 0.09 US65339KCN81 3.51 Feb 28, 2030 5.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2554287.25 0.09 US636180BT74 3.55 Mar 15, 2030 5.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2553968.53 0.09 US00510RAD52 4.52 Dec 15, 2030 2.15
NUCOR CORPORATION Corporates Fixed Income 2550797.29 0.09 US670346AZ85 3.84 Jun 01, 2030 4.65
CENCORA INC Corporates Fixed Income 2536034.26 0.09 US03073EAR62 3.92 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2533448.81 0.09 US053484AH47 4.26 Dec 01, 2030 4.35
AUTONATION INC Corporates Fixed Income 2529906.82 0.09 US05329WAQ50 3.77 Jun 01, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2528507.64 0.09 US86562MBZ23 4.3 Sep 23, 2030 2.14
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2524586.64 0.09 US15189YAF34 4.36 Oct 01, 2030 1.75
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2523110.07 0.09 US92764MAA27 3.98 Aug 01, 2030 4.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 2521017.62 0.09 US666807CN04 3.95 Jul 15, 2030 4.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2520029.05 0.09 US744573AQ91 4.25 Aug 15, 2030 1.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2514498.55 0.09 US67103HAJ68 3.65 Apr 01, 2030 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2504189.47 0.09 US341081GP62 3.75 May 15, 2030 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2493791.63 0.09 US911312CH75 4.11 Oct 15, 2030 4.65
FORD MOTOR COMPANY Corporates Fixed Income 2493274.84 0.09 US345370CX67 3.3 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2482118.74 0.09 US670346AS43 3.99 Jun 01, 2030 2.7
LAS VEGAS SANDS CORP Corporates Fixed Income 2481315.77 0.09 US517834AN73 3.77 Jun 14, 2030 6.0
WALMART INC Corporates Fixed Income 2478784.52 0.09 US931142FC22 3.72 Apr 15, 2030 4.0
HP INC Corporates Fixed Income 2476449.41 0.09 US40434LAR69 3.68 Apr 25, 2030 5.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 2476174.66 0.09 US665859AY02 4.27 Nov 19, 2030 4.15
VENTAS REALTY LP Corporates Fixed Income 2475102.89 0.09 US92277GAV95 4.12 Nov 15, 2030 4.75
ONEOK INC Corporates Fixed Income 2472893.26 0.09 US682680BS17 3.94 Jun 01, 2030 3.25
ENBRIDGE INC Corporates Fixed Income 2465218.86 0.09 US29250NCJ28 3.86 Jun 20, 2030 4.9
ASCENSION HEALTH Corporates Fixed Income 2462130.25 0.09 US04351LAD29 4.18 Nov 15, 2030 4.29
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2460734.51 0.08 US573284AV89 3.79 Mar 15, 2030 2.5
J M SMUCKER CO Corporates Fixed Income 2450477.06 0.08 US832696AS78 3.8 Mar 15, 2030 2.38
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2448137.67 0.08 US136385BA87 4.08 Jul 15, 2030 2.95
ESSEX PORTFOLIO LP Corporates Fixed Income 2444295.21 0.08 US29717PAU12 3.64 Jan 15, 2030 3.0
DUKE ENERGY OHIO INC Corporates Fixed Income 2439182.08 0.08 US26442EAH36 4.04 Jun 01, 2030 2.13
UNILEVER CAPITAL CORP Corporates Fixed Income 2420497.24 0.08 US904764BK20 4.36 Sep 14, 2030 1.38
EIDP INC Corporates Fixed Income 2418401.74 0.08 US263534CP24 4.14 Jul 15, 2030 2.3
HCA INC Corporates Fixed Income 2415146.67 0.08 US404119DD87 4.22 Nov 15, 2030 4.3
CONSTELLATION BRANDS INC Corporates Fixed Income 2410291.76 0.08 US21036PBS65 3.74 May 01, 2030 4.8
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2399121.29 0.08 US806854AJ48 4.05 Jun 26, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2398143.94 0.08 US808513BC84 3.56 Mar 22, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2381177.58 0.08 US084664CU37 3.85 Mar 12, 2030 1.85
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2380925.39 0.08 US446413BA37 3.5 Jan 15, 2030 5.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2375121.96 0.08 US824348BV71 3.95 Aug 15, 2030 4.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2372724.58 0.08 US76169XAA28 4.48 Dec 01, 2030 2.13
GLOBE LIFE INC Corporates Fixed Income 2366587.64 0.08 US37959EAA01 4.19 Aug 15, 2030 2.15
FREEPORT-MCMORAN INC Corporates Fixed Income 2359567.26 0.08 US35671DCF06 2.53 Mar 01, 2030 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 2359460.58 0.08 US747525BU62 3.81 May 20, 2030 4.5
YALE UNIVERSITY Corporates Fixed Income 2348378.61 0.08 US98459LAB99 3.97 Apr 15, 2030 1.48
AUTOZONE INC Corporates Fixed Income 2343398.45 0.08 US053332BM35 3.84 Jun 15, 2030 5.13
S&P GLOBAL INC Corporates Fixed Income 2331612.14 0.08 US78409VAS34 4.29 Aug 15, 2030 1.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2328628.82 0.08 US637432NV39 3.8 Mar 15, 2030 2.4
CAPITAL ONE NA Corporates Fixed Income 2326117.01 0.08 US25466AAR23 3.67 Feb 06, 2030 2.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 2315826.65 0.08 US29670GAD43 3.85 Apr 15, 2030 2.7
NEWMONT CORPORATION Corporates Fixed Income 2307871.81 0.08 US65163LAB53 3.87 May 13, 2030 3.25
NNN REIT INC Corporates Fixed Income 2307630.03 0.08 US637417AN66 3.88 Apr 15, 2030 2.5
HERSHEY COMPANY THE Corporates Fixed Income 2294706.14 0.08 US427866BL10 3.56 Feb 24, 2030 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2292717.06 0.08 US960386AS98 3.8 May 29, 2030 4.9
IDEX CORPORATION Corporates Fixed Income 2292098.52 0.08 US45167RAG92 3.87 May 01, 2030 3.0
JUNIPER NETWORKS INC Corporates Fixed Income 2292347.1 0.08 US48203RAP91 4.52 Dec 10, 2030 2.0
HYATT HOTELS CORP Corporates Fixed Income 2289999.28 0.08 US448579AJ19 3.55 Apr 23, 2030 5.75
SYSCO CORPORATION Corporates Fixed Income 2287254.77 0.08 US871829BK24 3.73 Feb 15, 2030 2.4
EMERSON ELECTRIC CO Corporates Fixed Income 2282593.16 0.08 US291011BN38 4.37 Oct 15, 2030 1.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2282329.58 0.08 US20271RAW07 4.14 Oct 01, 2030 4.15
SOUTHWEST AIRLINES CO Corporates Fixed Income 2277220.9 0.08 US844741BF49 3.7 Feb 10, 2030 2.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2277224.07 0.08 US02666TAK34 3.86 Jun 15, 2030 4.95
FEDEX CORP Corporates Fixed Income 2273392.0 0.08 US31428XBZ87 3.76 May 15, 2030 4.25
DEERE FUNDING CANADA CORP Corporates Fixed Income 2273189.44 0.08 US2442GAAA00 4.14 Oct 09, 2030 4.15
APPLE INC Corporates Fixed Income 2270515.4 0.08 US037833EU05 3.78 May 10, 2030 4.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2265563.69 0.08 US12503MAC29 4.58 Dec 15, 2030 1.63
HP INC Corporates Fixed Income 2265642.37 0.08 US40434LAC90 3.96 Jun 17, 2030 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2263876.79 0.08 US69371RT718 3.81 May 08, 2030 4.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2258921.32 0.08 US74432QCG82 3.82 Mar 10, 2030 2.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 2246735.24 0.08 US776696AL09 4.03 Sep 15, 2030 4.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2231334.46 0.08 US743315AW31 3.74 Mar 26, 2030 3.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2229500.46 0.08 US38147UAF49 3.92 Sep 09, 2030 5.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2228374.24 0.08 US13648TAA51 3.81 Mar 05, 2030 2.05
WP CAREY INC Corporates Fixed Income 2226354.82 0.08 US92936UAN90 3.95 Jul 15, 2030 4.65
LEIDOS INC Corporates Fixed Income 2226301.14 0.08 US52532XAF24 3.75 May 15, 2030 4.38
BLUE OWL CAPITAL CORP Corporates Fixed Income 2221234.11 0.08 US69121KAJ34 3.84 Jul 15, 2030 6.2
SOUTHWEST GAS CORP Corporates Fixed Income 2218840.3 0.08 US845011AC92 4.08 Jun 15, 2030 2.2
KIMCO REALTY OP LLC Corporates Fixed Income 2218853.76 0.08 US49446RAW97 4.27 Oct 01, 2030 2.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2213478.3 0.08 US207597ET86 3.52 Jan 15, 2030 4.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2211795.66 0.08 US26442CBA18 3.73 Feb 01, 2030 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2204981.1 0.08 US02665WFY21 3.62 Mar 05, 2030 4.8
CSX CORP Corporates Fixed Income 2203594.08 0.08 US126408HQ95 3.73 Feb 15, 2030 2.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2196771.14 0.08 US579780AQ09 3.88 Apr 15, 2030 2.5
KROGER CO Corporates Fixed Income 2194099.88 0.08 US501044DP37 3.95 May 01, 2030 2.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2186906.44 0.08 US026874DR53 3.99 Jun 30, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 2177490.51 0.08 US427866BE76 4.08 Jun 01, 2030 1.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2177137.3 0.08 US053611AK55 3.9 Apr 30, 2030 2.65
ASSURANT INC Corporates Fixed Income 2169968.78 0.07 US04621XAM02 3.62 Feb 22, 2030 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2164957.77 0.07 US24422EVD83 3.69 Jan 09, 2030 2.45
UNION ELECTRIC CO Corporates Fixed Income 2162953.34 0.07 US906548CR12 3.74 Mar 15, 2030 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2151948.2 0.07 US303901BF83 3.69 Apr 29, 2030 4.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2150924.6 0.07 US534187BJ76 3.64 Jan 15, 2030 3.05
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2146610.08 0.07 US113004AB12 4.19 Nov 15, 2030 4.65
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2140154.04 0.07 US539830BP37 4.11 Jun 15, 2030 1.85
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2137196.24 0.07 US88034PAB58 4.26 Sep 03, 2030 2.0
KEMPER CORP Corporates Fixed Income 2136100.11 0.07 US488401AC40 4.29 Sep 30, 2030 2.4
TELEDYNE FLIR LLC Corporates Fixed Income 2135489.47 0.07 US302445AE15 4.17 Aug 01, 2030 2.5
NSTAR ELECTRIC CO Corporates Fixed Income 2132754.25 0.07 US67021CAP23 3.68 Apr 01, 2030 3.95
D R HORTON INC Corporates Fixed Income 2127860.91 0.07 US23331ABT51 4.09 Oct 15, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2124716.11 0.07 US26442CBP86 3.6 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2120865.51 0.07 US74464AAC53 3.93 Jul 01, 2030 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2117854.06 0.07 US824348BL99 3.98 May 15, 2030 2.3
GENPACT UK FINCO PLC Corporates Fixed Income 2106062.03 0.07 US37256EAA01 4.17 Nov 18, 2030 4.95
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2102227.77 0.07 US04530DAE22 3.83 Jul 01, 2030 5.75
OWENS CORNING Corporates Fixed Income 2099974.68 0.07 US690742AM39 3.56 Feb 15, 2030 3.5
STARBUCKS CORPORATION Corporates Fixed Income 2099305.53 0.07 US855244BL23 3.77 May 15, 2030 4.8
REPUBLIC SERVICES INC Corporates Fixed Income 2090718.13 0.07 US760759BL30 3.94 Jul 15, 2030 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2088689.6 0.07 US14913UAX81 3.55 Jan 08, 2030 4.8
WESTROCK MWV LLC Corporates Fixed Income 2083644.73 0.07 US961548AV62 3.41 Jan 15, 2030 8.2
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2082173.12 0.07 US67403AAF66 3.84 Jul 15, 2030 6.19
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2080960.19 0.07 US723484AN13 3.75 May 15, 2030 5.15
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2079068.97 0.07 US909318AA56 3.76 Sep 01, 2031 3.5
TAPESTRY INC Corporates Fixed Income 2069226.68 0.07 US876030AK37 3.57 Mar 11, 2030 5.1
PACIFICORP Corporates Fixed Income 2066413.64 0.07 US695114CW67 4.21 Sep 15, 2030 2.7
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2065040.27 0.07 US61774AAG85 3.7 May 19, 2030 6.0
FEDERAL REALTY OP LP Corporates Fixed Income 2062667.51 0.07 US313747BA44 3.91 Jun 01, 2030 3.5
STIFEL FINANCIAL CORP Corporates Fixed Income 2057088.52 0.07 US860630AG72 3.8 May 15, 2030 4.0
MSD INVESTMENT CORP 144A Corporates Fixed Income 2056250.75 0.07 US55354LAA70 3.72 May 31, 2030 6.25
NEVADA POWER COMPANY Corporates Fixed Income 2053455.98 0.07 US641423CD86 3.93 May 01, 2030 2.4
ENERGY TRANSFER LP Corporates Fixed Income 2040587.67 0.07 US29273VBD10 3.63 Apr 01, 2030 5.2
COUSINS PROPERTIES LP Corporates Fixed Income 2027677.89 0.07 US222793AC56 3.9 Jul 15, 2030 5.25
HERCULES CAPITAL INC Corporates Fixed Income 2020192.59 0.07 US427096AN29 3.78 Jun 16, 2030 6.0
IPALCO ENTERPRISES INC Corporates Fixed Income 2014557.38 0.07 US462613AP51 3.74 May 01, 2030 4.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2014594.97 0.07 US10922NAG88 3.65 May 15, 2030 5.63
OHIO POWER CO Corporates Fixed Income 2010579.14 0.07 US677415CS83 3.83 Apr 01, 2030 2.6
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2007983.76 0.07 US440327AM65 4.06 Oct 01, 2030 4.7
KELLANOVA Corporates Fixed Income 1993311.33 0.07 US487836BX58 4.05 Jun 01, 2030 2.1
RYDER SYSTEM INC MTN Corporates Fixed Income 1992868.14 0.07 US78355HLE70 3.59 Mar 15, 2030 5.0
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1982639.62 0.07 US140501AF43 3.92 Sep 18, 2030 5.95
STORE CAPITAL LLC 144A Corporates Fixed Income 1971983.72 0.07 US862123AA45 3.69 Apr 30, 2030 5.4
WESTPAC BANKING CORP Corporates Fixed Income 1969759.86 0.07 US961214GC13 3.96 Jul 01, 2030 4.35
NSTAR ELECTRIC CO Corporates Fixed Income 1960861.3 0.07 US67021CAX56 3.56 Mar 01, 2030 4.85
FIRSTENERGY CORPORATION Corporates Fixed Income 1959736.4 0.07 US337932AP26 4.23 Sep 01, 2030 2.25
REALTY INCOME CORPORATION Corporates Fixed Income 1948753.78 0.07 US756109CC68 3.6 Jan 15, 2030 3.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1948350.85 0.07 US09261HBS58 3.63 Apr 01, 2030 5.25
SUTTER HEALTH Corporates Fixed Income 1947931.18 0.07 US86944BAG86 4.16 Aug 15, 2030 2.29
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1945918.01 0.07 US59523UAR86 3.77 Mar 15, 2030 2.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1942623.23 0.07 US69352PAQ63 3.7 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1941073.58 0.07 US529043AE19 4.21 Sep 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1936365.39 0.07 US744573BA31 3.6 Mar 15, 2030 4.9
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1933656.29 0.07 US76131VAB99 3.96 Sep 15, 2030 4.75
ACE CAPITAL TRUST II Corporates Fixed Income 1930819.05 0.07 US00440FAA21 3.42 Apr 01, 2030 9.7
MASCO CORP Corporates Fixed Income 1923494.79 0.07 US574599BP01 4.33 Oct 01, 2030 2.0
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1899074.69 0.07 US008252AP33 3.97 Jun 15, 2030 3.3
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1895489.87 0.07 US12713UAA43 4.12 Oct 15, 2030 4.5
LEAR CORPORATION Corporates Fixed Income 1893703.45 0.07 US521865BB05 3.89 May 30, 2030 3.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1870379.58 0.06 US26444HAT86 4.28 Dec 01, 2030 4.2
APA CORP (US) Corporates Fixed Income 1864814.59 0.06 US03743QAZ19 3.53 Jan 15, 2030 4.25
STANFORD HEALTH CARE Corporates Fixed Income 1863809.39 0.06 US85434VAB45 4.05 Aug 15, 2030 3.31
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1858827.77 0.06 US025537AN10 3.78 Mar 01, 2030 2.3
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1849961.91 0.06 US02361DAV29 4.5 Nov 15, 2030 1.55
ONE GAS INC Corporates Fixed Income 1840012.02 0.06 US68235PAH10 4.0 May 15, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 1838594.32 0.06 US30225VAP22 4.35 Oct 15, 2030 2.2
ORIX CORPORATION Corporates Fixed Income 1838728.43 0.06 US686330AV34 4.05 Sep 09, 2030 4.45
OSHKOSH CORP Corporates Fixed Income 1832787.06 0.06 US688225AH44 3.69 Mar 01, 2030 3.1
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1832412.53 0.06 US83012AAD19 3.86 Aug 15, 2030 5.63
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1795399.27 0.06 US678858BV24 3.72 Apr 01, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 1756293.98 0.06 US205887AX04 3.8 Sep 15, 2030 8.25
JD.COM INC Corporates Fixed Income 1753249.92 0.06 US47215PAE60 3.6 Jan 14, 2030 3.38
CUBESMART LP Corporates Fixed Income 1751079.32 0.06 US22966RAF38 3.67 Feb 15, 2030 3.0
EVERGY METRO INC Corporates Fixed Income 1743192.8 0.06 US30037DAA37 4.03 Jun 01, 2030 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1732930.85 0.06 US74456QCB05 3.69 Jan 15, 2030 2.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1715999.61 0.06 US65960NAB64 3.53 Feb 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1706176.79 0.06 US609207BG91 3.77 May 06, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1700855.56 0.06 US78355HLF46 3.83 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1696211.72 0.06 US33767BAG41 3.55 Jan 15, 2030 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 1687410.96 0.06 US92939UAE64 4.39 Oct 15, 2030 1.8
MICROSOFT CORPORATION Corporates Fixed Income 1687092.44 0.06 US594918CS17 4.36 Sep 15, 2030 1.35
MOHAWK INDUSTRIES INC Corporates Fixed Income 1686706.92 0.06 US608190AL88 3.84 May 15, 2030 3.63
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1675078.31 0.06 US26439XAC74 3.73 Aug 16, 2030 8.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 1670210.52 0.06 US29364WBE75 4.58 Dec 15, 2030 1.6
WESTLAKE CORP Corporates Fixed Income 1666830.89 0.06 US960413AW24 3.96 Jun 15, 2030 3.38
BLACK HILLS CORPORATION Corporates Fixed Income 1665993.35 0.06 US092113AT65 4.05 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1644260.03 0.06 US012873AH83 3.81 Sep 15, 2030 8.13
HF SINCLAIR CORP Corporates Fixed Income 1636444.81 0.06 US403949AC48 4.04 Oct 01, 2030 4.5
AGREE LP Corporates Fixed Income 1635387.83 0.06 US008513AA19 4.23 Oct 01, 2030 2.9
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1628929.89 0.06 US072863AH63 4.47 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1619291.49 0.06 US461070AS31 4.03 Jun 01, 2030 2.3
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1589751.75 0.05 US410867AG05 4.2 Sep 01, 2030 2.5
PROLOGIS LP Corporates Fixed Income 1578668.17 0.05 US74340XBZ33 4.15 Jul 01, 2030 1.75
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1566133.31 0.05 US337158AJ88 3.58 May 01, 2030 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1565013.76 0.05 US174610AS45 3.7 Feb 06, 2030 2.5
EPR PROPERTIES Corporates Fixed Income 1559864.64 0.05 US26884UAH23 4.18 Nov 15, 2030 4.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1556918.06 0.05 US240019BX68 3.96 Aug 15, 2030 4.55
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1552794.75 0.05 US902133BA46 3.59 Feb 01, 2030 4.63
STORE CAPITAL LLC Corporates Fixed Income 1529859.09 0.05 US862121AC45 4.38 Nov 18, 2030 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1520709.28 0.05 US15189TAX54 3.71 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1502569.74 0.05 US202795JR27 3.78 Mar 01, 2030 2.2
STANFORD UNIVERSITY Corporates Fixed Income 1500245.35 0.05 US09659DAC02 4.01 Aug 01, 2030 4.15
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1450869.97 0.05 US007944AN15 4.14 Dec 01, 2030 4.74
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1440398.6 0.05 US06763AAA97 3.75 Jun 11, 2030 6.15
OWENS CORNING Corporates Fixed Income 1437919.56 0.05 US690742AK72 3.87 Jun 01, 2030 3.88
EMORY UNIVERSITY Corporates Fixed Income 1425998.51 0.05 US29157TAD81 4.24 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1415146.53 0.05 US693506BS57 4.04 Jun 15, 2030 2.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1413098.54 0.05 US822582CG52 3.83 Apr 06, 2030 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1407652.97 0.05 US63743HFX52 3.5 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1406033.31 0.05 US05684BAD91 3.52 Mar 15, 2030 5.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1381216.94 0.05 US892331AU38 3.93 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1356054.27 0.05 US20268JAF03 4.22 Oct 01, 2030 2.78
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1321022.81 0.05 US898813AS93 4.26 Aug 01, 2030 1.5
DTE ENERGY COMPANY Corporates Fixed Income 1313470.25 0.05 US233331BF33 3.71 Mar 01, 2030 2.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1290128.64 0.04 US78355HLG29 4.26 Dec 01, 2030 4.3
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1232271.54 0.04 US025932AP92 3.53 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1218926.94 0.04 US872280AA01 3.41 Feb 18, 2030 6.75
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1210210.54 0.04 US678858BU41 3.67 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1210357.08 0.04 US67090SAA69 3.47 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1193323.72 0.04 US67401PAE88 3.46 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1107452.53 0.04 US431282AS12 3.67 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1062727.46 0.04 US35250VAC81 3.95 Oct 02, 2030 6.0
MOSAIC CO/THE Corporates Fixed Income 1029058.77 0.04 US61945CAK99 4.2 Nov 15, 2030 4.6
BANKUNITED INC Corporates Fixed Income 1028634.56 0.04 US06652KAB98 3.77 Jun 11, 2030 5.13
COMMONSPIRIT HEALTH Corporates Fixed Income 1009401.72 0.03 US20268JAY91 4.0 Sep 01, 2030 4.35
SEKISUI HOUSE US INC Corporates Fixed Income 1002407.47 0.03 US552676AT59 3.54 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 971486.31 0.03 US720198AE09 4.08 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 888191.68 0.03 US06654DAB38 3.66 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 727230.86 0.03 US89837LAJ44 3.84 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 706338.97 0.02 US740816AS29 3.6 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 585930.55 0.02 US056752AR92 3.76 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 365265.29 0.01 US31428XDG88 3.76 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 355594.49 0.01 US89837RAE27 3.87 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 322207.84 0.01 US056752AT58 4.31 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87960.26 0.0 US007589AD66 4.07 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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