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 Jan 02, 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 31228994.7 1.14 US87264ABF12 3.81 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 21094692.74 0.77 US097023CY98 3.72 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 19396010.31 0.71 US25156PAC77 3.75 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15061045.58 0.55 US111021AE12 4.05 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 14385566.39 0.52 US694308JM04 3.87 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 13804694.4 0.5 US68389XBV64 3.89 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 13682687.83 0.5 US00206RGQ92 3.6 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13323830.95 0.49 US716973AD41 3.85 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 13311851.51 0.49 US30303MAB81 4.31 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 12558062.0 0.46 US031162DQ06 3.59 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 12159588.71 0.44 US17325FBP27 3.89 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 11795140.95 0.43 US68389XDH52 4.16 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 11423826.99 0.42 US404119CA57 4.12 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 11343647.02 0.41 US404280CF48 3.76 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11233392.85 0.41 US38141GXH28 3.73 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10481015.75 0.38 US874060AX48 3.96 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 9826358.71 0.36 US023135CT13 4.34 Nov 20, 2030 4.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9464322.83 0.35 US718172DA46 3.55 Feb 15, 2030 5.13
BROADCOM INC Corporates Fixed Income 9462274.79 0.34 US11135FAQ46 4.27 Nov 15, 2030 4.15
ALPHABET INC Corporates Fixed Income 9282352.79 0.34 US02079KAW71 4.32 Nov 15, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9269826.76 0.34 US785592AX43 3.73 May 15, 2030 4.5
SYNOPSYS INC Corporates Fixed Income 9090495.23 0.33 US871607AC15 3.74 Apr 01, 2030 4.85
EXXON MOBIL CORP Corporates Fixed Income 9029566.81 0.33 US30231GBK76 3.77 Mar 19, 2030 3.48
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8996727.84 0.33 US693475AZ80 3.73 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 8918700.42 0.33 US14448CAQ78 3.78 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 8764115.41 0.32 US30231GBN16 4.38 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8685225.11 0.32 US38141GXG45 3.77 Feb 07, 2030 2.6
ALPHABET INC Corporates Fixed Income 8573947.54 0.31 US02079KAD90 4.39 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8359691.69 0.3 US76720AAS50 3.68 Mar 14, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8145060.04 0.3 US65339KBR05 4.11 Jun 01, 2030 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8090000.0 0.29 US0669224778 0.09 nan 3.63
CVS HEALTH CORP Corporates Fixed Income 8016554.72 0.29 US126650DT42 3.57 Feb 21, 2030 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7930211.79 0.29 US035240AV25 3.98 Jun 01, 2030 3.5
CENTENE CORPORATION Corporates Fixed Income 7783465.17 0.28 US15135BAW19 4.34 Oct 15, 2030 3.0
AMAZON.COM INC Corporates Fixed Income 7774876.22 0.28 US023135BS49 4.18 Jun 03, 2030 1.5
BROADCOM INC Corporates Fixed Income 7728897.08 0.28 US11135FCK57 3.95 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7630024.95 0.28 US20030NCU37 4.18 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7602434.91 0.28 US22160KAP03 4.06 Apr 20, 2030 1.6
PAYCHEX INC Corporates Fixed Income 7597618.12 0.28 US704326AA51 3.71 Apr 15, 2030 5.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7590910.79 0.28 US345397B363 4.31 Nov 13, 2030 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7190258.92 0.26 US674599ED34 3.67 Sep 01, 2030 6.63
TELEFONICA EUROPE BV Corporates Fixed Income 7124930.59 0.26 US879385AD49 3.88 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 7074991.38 0.26 US20030NDG34 3.82 Apr 01, 2030 3.4
VISA INC Corporates Fixed Income 7015731.49 0.26 US92826CAM47 4.0 Apr 15, 2030 2.05
BROADCOM INC Corporates Fixed Income 6985048.76 0.25 US11135FCB58 3.65 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 6939163.07 0.25 US05971KAG40 4.51 Dec 03, 2030 2.75
CONOCOPHILLIPS CO Corporates Fixed Income 6914631.37 0.25 US20826FBJ49 3.54 Jan 15, 2030 4.7
HOME DEPOT INC Corporates Fixed Income 6897006.85 0.25 US437076CB65 3.93 Apr 15, 2030 2.7
JOHNSON & JOHNSON Corporates Fixed Income 6867111.44 0.25 US478160CQ51 4.42 Sep 01, 2030 1.3
COMCAST CORPORATION Corporates Fixed Income 6862074.66 0.25 US20030NDA63 3.75 Feb 01, 2030 2.65
MPLX LP Corporates Fixed Income 6842673.3 0.25 US55336VBQ23 4.21 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 6741902.67 0.25 US037833DU14 4.11 May 11, 2030 1.65
CENTENE CORPORATION Corporates Fixed Income 6729484.08 0.25 US15135BAV36 3.68 Feb 15, 2030 3.38
NIKE INC Corporates Fixed Income 6727059.17 0.25 US654106AK94 3.86 Mar 27, 2030 2.85
NVIDIA CORPORATION Corporates Fixed Income 6710370.22 0.24 US67066GAF19 3.88 Apr 01, 2030 2.85
BIOGEN INC Corporates Fixed Income 6705374.06 0.24 US09062XAH61 4.03 May 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 6644085.11 0.24 US166764BY53 4.06 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6568536.41 0.24 US86562MCW82 3.51 Jan 13, 2030 5.71
PEPSICO INC Corporates Fixed Income 6533280.13 0.24 US713448ES36 3.85 Mar 19, 2030 2.75
SHELL FINANCE US INC Corporates Fixed Income 6510718.14 0.24 US822905AB18 3.91 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6492417.57 0.24 US29278NAQ60 3.91 May 15, 2030 3.75
SERVICENOW INC Corporates Fixed Income 6489112.18 0.24 US81762PAE25 4.41 Sep 01, 2030 1.4
OTIS WORLDWIDE CORP Corporates Fixed Income 6427596.45 0.23 US68902VAK35 3.79 Feb 15, 2030 2.56
DOMINION ENERGY INC Corporates Fixed Income 6419992.82 0.23 US25746UDG13 3.83 Apr 01, 2030 3.38
INTEL CORPORATION Corporates Fixed Income 6418739.6 0.23 US458140BR09 3.75 Mar 25, 2030 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6305429.4 0.23 US86562MCB46 4.18 Jul 08, 2030 2.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 6256227.55 0.23 US91324PDX78 4.1 May 15, 2030 2.0
COCA-COLA CO Corporates Fixed Income 6200245.38 0.23 US191216CV08 4.18 Jun 01, 2030 1.65
CVS HEALTH CORP Corporates Fixed Income 6195492.52 0.23 US126650DJ69 3.79 Apr 01, 2030 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 6193046.99 0.23 US65535HAQ20 3.69 Jan 16, 2030 3.1
EXPAND ENERGY CORP Corporates Fixed Income 6184239.64 0.23 US845467AS85 1.4 Mar 15, 2030 5.38
ENERGY TRANSFER LP Corporates Fixed Income 6183643.01 0.23 US29273VAT70 4.12 Dec 01, 2030 6.4
AT&T INC Corporates Fixed Income 6170247.8 0.22 US00206RMX79 3.99 Aug 15, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6155587.15 0.22 US345397H485 4.01 Sep 05, 2030 5.73
PROCTER & GAMBLE CO Corporates Fixed Income 6104928.88 0.22 US742718FH71 3.88 Mar 25, 2030 3.0
MASTERCARD INC Corporates Fixed Income 6100361.43 0.22 US57636QAP90 3.8 Mar 26, 2030 3.35
UBER TECHNOLOGIES INC Corporates Fixed Income 6097288.04 0.22 US90353TAN00 3.57 Jan 15, 2030 4.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6096121.19 0.22 US110122DQ80 4.59 Nov 13, 2030 1.45
US BANCORP Corporates Fixed Income 6093940.16 0.22 US91159HJA95 4.3 Jul 22, 2030 1.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 6032332.9 0.22 US66989HAR93 4.26 Aug 14, 2030 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5984845.93 0.22 US36267VAH69 3.57 Mar 15, 2030 5.86
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5963642.84 0.22 US29379VBX01 3.73 Jan 31, 2030 2.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5963349.26 0.22 US45866FAK03 4.16 Jun 15, 2030 2.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5944890.02 0.22 US89236TLE37 4.25 Nov 20, 2030 5.55
MERCK & CO INC Corporates Fixed Income 5929651.89 0.22 US58933YAZ88 4.25 Jun 24, 2030 1.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5885459.93 0.21 US459200KJ94 4.09 May 15, 2030 1.95
CHEVRON USA INC Corporates Fixed Income 5882548.52 0.21 US166756BJ45 4.19 Oct 15, 2030 4.3
PFIZER INC Corporates Fixed Income 5877750.06 0.21 US717081EW90 3.9 Apr 01, 2030 2.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5875457.09 0.21 US06417XAP69 3.61 Feb 01, 2030 4.85
LOWES COMPANIES INC Corporates Fixed Income 5859384.42 0.21 US548661DU82 3.73 Apr 15, 2030 4.5
CIGNA GROUP Corporates Fixed Income 5856934.5 0.21 US125523CL22 3.88 Mar 15, 2030 2.4
TRUIST BANK Corporates Fixed Income 5852293.76 0.21 US89788KAA43 3.89 Mar 11, 2030 2.25
EXPEDIA GROUP INC Corporates Fixed Income 5818182.77 0.21 US30212PAR64 3.72 Feb 15, 2030 3.25
INTEL CORPORATION Corporates Fixed Income 5809328.81 0.21 US458140CF51 3.55 Feb 10, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5784104.07 0.21 US054989AA67 3.8 Aug 02, 2030 6.34
UNITEDHEALTH GROUP INC Corporates Fixed Income 5764029.41 0.21 US91324PEQ19 3.53 Feb 15, 2030 5.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5756260.76 0.21 US37045XFB73 3.47 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5727834.3 0.21 US89352HBA68 3.79 Apr 15, 2030 4.1
STARBUCKS CORPORATION Corporates Fixed Income 5719857.05 0.21 US855244AZ28 4.47 Nov 15, 2030 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 5714323.97 0.21 US036752AN31 4.06 May 15, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5710861.24 0.21 US101137BA41 4.07 Jun 01, 2030 2.65
AMGEN INC Corporates Fixed Income 5709903.86 0.21 US031162CU27 3.82 Feb 21, 2030 2.45
HONDA MOTOR CO LTD Corporates Fixed Income 5692727.51 0.21 US438127AE20 3.92 Jul 08, 2030 4.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 5652235.8 0.21 US91324PFG28 3.53 Jan 15, 2030 4.8
META PLATFORMS INC Corporates Fixed Income 5646471.49 0.21 US30303M8M79 3.82 May 15, 2030 4.8
ASTRAZENECA PLC Corporates Fixed Income 5636881.03 0.21 US046353AW81 4.34 Aug 06, 2030 1.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5624443.79 0.21 US345397C684 3.44 Mar 06, 2030 7.35
ELI LILLY AND COMPANY Corporates Fixed Income 5620893.75 0.2 US532457CV84 3.61 Feb 12, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5615649.14 0.2 US37045XCY04 4.03 Jun 21, 2030 3.6
WOODSIDE FINANCE LTD Corporates Fixed Income 5611611.22 0.2 US980236AT06 3.83 May 19, 2030 5.4
APPLE INC Corporates Fixed Income 5569465.12 0.2 US037833DY36 4.39 Aug 20, 2030 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5531632.85 0.2 US86562MBW91 3.71 Jan 15, 2030 2.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5527453.48 0.2 US10373QBL32 3.81 Apr 06, 2030 3.63
EXELON CORPORATION Corporates Fixed Income 5490528.65 0.2 US30161NAX93 3.79 Apr 15, 2030 4.05
PROCTER & GAMBLE CO Corporates Fixed Income 5487325.69 0.2 US742718FM66 4.58 Oct 29, 2030 1.2
VALE OVERSEAS LTD Corporates Fixed Income 5368756.64 0.2 US91911TAQ67 3.99 Jul 08, 2030 3.75
LOWES COMPANIES INC Corporates Fixed Income 5354974.32 0.2 US548661DY05 4.49 Oct 15, 2030 1.7
COCA-COLA CO Corporates Fixed Income 5352698.39 0.2 US191216CT51 3.85 Mar 25, 2030 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5321569.2 0.19 US606822BU78 4.21 Jul 17, 2030 2.05
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5263339.3 0.19 US89153VAT61 3.66 Jan 10, 2030 2.83
ADOBE INC Corporates Fixed Income 5260711.59 0.19 US00724PAD15 3.78 Feb 01, 2030 2.3
WELLTOWER OP LLC Corporates Fixed Income 5257744.6 0.19 US95041AAF57 4.01 Jul 01, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5249393.4 0.19 US674599EA94 3.34 Jul 15, 2030 8.88
JEFFERIES GROUP LLC Corporates Fixed Income 5212197.74 0.19 US47233JBH05 3.63 Jan 23, 2030 4.15
GILEAD SCIENCES INC Corporates Fixed Income 5202803.31 0.19 US375558BY84 4.45 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5199346.57 0.19 US747525BK80 4.08 May 20, 2030 2.15
CRH SMW FINANCE DAC Corporates Fixed Income 5188208.03 0.19 US12704PAB40 3.49 Jan 09, 2030 5.13
DTE ENERGY COMPANY Corporates Fixed Income 5173386.7 0.19 US233331BN66 3.71 Apr 01, 2030 5.2
WALT DISNEY CO Corporates Fixed Income 5166874.76 0.19 US254687FQ40 3.82 Mar 22, 2030 3.8
GLOBAL PAYMENTS INC Corporates Fixed Income 5130047.17 0.19 US37940XAD49 4.01 May 15, 2030 2.9
GLOBAL PAYMENTS INC Corporates Fixed Income 5120195.67 0.19 US37940XAW20 4.25 Nov 15, 2030 4.88
CIGNA GROUP Corporates Fixed Income 5084082.11 0.19 US125523CX69 4.11 Sep 15, 2030 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 5082333.02 0.19 US56585ABK79 3.63 Mar 01, 2030 5.15
EQUINIX INC Corporates Fixed Income 5079998.8 0.19 US29444UBH86 4.19 Jul 15, 2030 2.15
AXA SA Corporates Fixed Income 5068254.33 0.18 US054536AA57 4.11 Dec 15, 2030 8.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 5049763.85 0.18 US86964WAH51 3.47 Jan 15, 2030 5.0
FISERV INC Corporates Fixed Income 5047292.39 0.18 US337738BC18 4.08 Jun 01, 2030 2.65
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5041760.45 0.18 US75886FAE79 4.4 Sep 15, 2030 1.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5028297.18 0.18 US571748CA86 3.7 Mar 15, 2030 4.65
KINDER MORGAN INC Corporates Fixed Income 5012816.32 0.18 US49456BBB62 3.88 Jun 01, 2030 5.15
KENVUE INC Corporates Fixed Income 4970282.18 0.18 US49177JAH59 3.65 Mar 22, 2030 5.0
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4943772.29 0.18 US09581CAD39 3.62 Mar 15, 2030 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4925181.62 0.18 US65339KDJ60 3.67 Mar 15, 2030 5.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4921767.52 0.18 US171239AG12 4.44 Sep 15, 2030 1.38
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4900163.26 0.18 US595017BL79 3.6 Feb 15, 2030 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4882154.01 0.18 US369550BM97 3.79 Apr 01, 2030 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4873551.89 0.18 US89115KAB61 3.94 Jun 03, 2030 4.81
VIATRIS INC Corporates Fixed Income 4856564.77 0.18 US92556VAD82 4.13 Jun 22, 2030 2.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 4844810.48 0.18 US665859AV62 4.05 May 01, 2030 1.95
SYSCO CORPORATION Corporates Fixed Income 4835988.86 0.18 US871829BL07 3.56 Apr 01, 2030 5.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 4829869.89 0.18 US842587DE49 3.87 Apr 30, 2030 3.7
AON CORP Corporates Fixed Income 4829260.4 0.18 US037389BE22 4.01 May 15, 2030 2.8
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4829430.58 0.18 US744330AA93 3.93 Apr 14, 2030 3.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4810080.4 0.18 US958667AC17 3.61 Feb 01, 2030 4.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4800756.38 0.18 US75513EAD31 4.19 Jul 01, 2030 2.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4763332.87 0.17 US87612BBQ41 1.55 Mar 01, 2030 5.5
NVR INC Corporates Fixed Income 4758686.68 0.17 US62944TAF21 3.96 May 15, 2030 3.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4747429.4 0.17 US084659AV35 3.99 Jul 15, 2030 3.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4740735.52 0.17 US039482AB02 3.82 Mar 27, 2030 3.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4737352.45 0.17 US055451BJ63 3.62 Feb 21, 2030 5.0
REGAL REXNORD CORP Corporates Fixed Income 4733849.73 0.17 US758750AN32 3.46 Feb 15, 2030 6.3
STATE STREET CORP Corporates Fixed Income 4727260.93 0.17 US857477DB68 3.8 Apr 24, 2030 4.83
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4726557.71 0.17 US438516CY07 3.59 Feb 01, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4721108.76 0.17 US92343VFE92 3.82 Mar 22, 2030 3.15
CHEVRON USA INC Corporates Fixed Income 4717547.19 0.17 US166756BD74 3.78 Apr 15, 2030 4.69
CVS HEALTH CORP Corporates Fixed Income 4709747.2 0.17 US126650DN71 4.33 Aug 21, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4706055.36 0.17 US37045XFJ00 3.85 Jul 15, 2030 5.45
BANCO SANTANDER SA (FXD) Corporates Fixed Income 4705765.32 0.17 US05971KAR05 4.28 Nov 06, 2030 4.55
AFLAC INCORPORATED Corporates Fixed Income 4698405.79 0.17 US001055BJ00 3.79 Apr 01, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4684894.18 0.17 US606822BR40 3.84 Feb 25, 2030 2.56
BROADCOM INC Corporates Fixed Income 4683403.76 0.17 US11135FCF62 3.76 Apr 15, 2030 5.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4681626.08 0.17 US10373QBM15 4.31 Aug 10, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4673862.51 0.17 US459200LG47 3.61 Feb 10, 2030 4.8
EBAY INC Corporates Fixed Income 4661301.68 0.17 US278642AW32 3.84 Mar 11, 2030 2.7
ABBVIE INC Corporates Fixed Income 4626912.72 0.17 US00287YDZ97 3.68 Mar 15, 2030 4.88
METLIFE INC Corporates Fixed Income 4620839.09 0.17 US59156RBZ01 3.66 Mar 23, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4605351.6 0.17 US24422EWZ86 3.97 Jun 10, 2030 4.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4584114.35 0.17 US02364WBJ36 3.98 May 07, 2030 2.88
BANCO SANTANDER SA Corporates Fixed Income 4583507.91 0.17 US05971KAF66 4.01 May 28, 2030 3.49
VICI PROPERTIES LP Corporates Fixed Income 4564415.93 0.17 US925650AC72 3.58 Feb 15, 2030 4.95
HALLIBURTON COMPANY Corporates Fixed Income 4560957.36 0.17 US406216BL45 3.79 Mar 01, 2030 2.92
NXP BV Corporates Fixed Income 4541209.55 0.17 US62954HAY45 3.91 May 01, 2030 3.4
DELTA AIR LINES INC Corporates Fixed Income 4538461.95 0.17 US247361A329 3.86 Jul 10, 2030 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4536417.53 0.17 US58013MFQ24 4.04 Jul 01, 2030 3.6
JOHNSON & JOHNSON Corporates Fixed Income 4533646.69 0.17 US478160DJ00 3.66 Mar 01, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4514145.71 0.16 US055451BD93 4.0 Sep 08, 2030 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 4506898.02 0.16 US969457BX79 4.36 Nov 15, 2030 3.5
PROLOGIS LP Corporates Fixed Income 4496579.62 0.16 US74340XBM20 4.09 Apr 15, 2030 2.25
WALMART INC Corporates Fixed Income 4493192.62 0.16 US931142FN86 3.85 Apr 28, 2030 4.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4487901.21 0.16 US00774MBE49 3.98 Sep 30, 2030 6.15
PEPSICO INC Corporates Fixed Income 4485535.01 0.16 US713448EZ78 4.08 May 01, 2030 1.63
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4448664.8 0.16 US25245BAC19 3.92 Aug 15, 2030 5.13
DIAGEO CAPITAL PLC Corporates Fixed Income 4446437.5 0.16 US25243YBD04 4.04 Apr 29, 2030 2.0
NOMURA HOLDINGS INC Corporates Fixed Income 4428092.78 0.16 US65535HAS85 4.15 Jul 16, 2030 2.68
BANCO SANTANDER SA Corporates Fixed Income 4423928.86 0.16 US05964HBJ32 3.52 Jan 17, 2030 5.57
NISOURCE INC Corporates Fixed Income 4407132.33 0.16 US65473PAJ49 3.88 May 01, 2030 3.6
ENBRIDGE INC Corporates Fixed Income 4388871.0 0.16 US29250NBY04 4.09 Nov 15, 2030 6.2
PAYPAL HOLDINGS INC Corporates Fixed Income 4387225.09 0.16 US70450YAH62 4.11 Jun 01, 2030 2.3
STRYKER CORPORATION Corporates Fixed Income 4381660.03 0.16 US863667AY70 4.18 Jun 15, 2030 1.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4378539.75 0.16 US438516BZ80 4.14 Jun 01, 2030 1.95
BAT CAPITAL CORP Corporates Fixed Income 4375450.06 0.16 US05526DBN49 3.66 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4374941.4 0.16 US29390XAG97 4.28 Nov 15, 2030 4.6
HCA INC Corporates Fixed Income 4372604.88 0.16 US404119CZ09 3.62 Mar 01, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 4361775.9 0.16 US74762EAF97 4.31 Oct 01, 2030 2.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4338783.37 0.16 US571903BE27 3.9 Jun 15, 2030 4.63
MICRON TECHNOLOGY INC Corporates Fixed Income 4323795.16 0.16 US595112BQ52 3.56 Feb 15, 2030 4.66
CISCO SYSTEMS INC Corporates Fixed Income 4316340.46 0.16 US17275RBX98 3.65 Feb 24, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4290521.12 0.16 US37045XEG79 3.63 Apr 06, 2030 5.85
PHILLIPS 66 Corporates Fixed Income 4272110.88 0.16 US718546AW42 4.6 Dec 15, 2030 2.15
SHELL FINANCE US INC Corporates Fixed Income 4254127.49 0.16 US822905AN55 4.3 Nov 06, 2030 4.13
WEYERHAEUSER COMPANY Corporates Fixed Income 4245302.09 0.15 US962166BY91 3.8 Apr 15, 2030 4.0
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4235289.23 0.15 US83272GAD34 3.5 Jan 15, 2030 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4234090.01 0.15 US25278XAY58 3.55 Jan 30, 2030 5.15
APPLE INC Corporates Fixed Income 4230190.06 0.15 US037833EZ91 3.9 May 12, 2030 4.2
ORACLE CORPORATION Corporates Fixed Income 4221850.68 0.15 US68389XCN30 3.83 May 06, 2030 4.65
ROYALTY PHARMA PLC Corporates Fixed Income 4218517.58 0.15 US78081BAK98 4.43 Sep 02, 2030 2.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4217913.35 0.15 US42824CCA53 4.2 Oct 15, 2030 4.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4216620.71 0.15 US053015AF05 4.42 Sep 01, 2030 1.25
AMPHENOL CORPORATION Corporates Fixed Income 4211314.49 0.15 US032095AJ08 3.77 Feb 15, 2030 2.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4206677.78 0.15 US89236TGY55 3.87 Apr 01, 2030 3.38
WILLIAMS COMPANIES INC Corporates Fixed Income 4195123.95 0.15 US969457CR92 4.0 Jun 30, 2030 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4185695.46 0.15 US92343VFL36 4.44 Sep 18, 2030 1.5
AMRIZE FINANCE US LLC Corporates Fixed Income 4181140.19 0.15 US43475RAR75 3.75 Apr 07, 2030 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4175178.43 0.15 US03027XCN84 3.68 Mar 15, 2030 4.9
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4172156.24 0.15 US01609WBM38 3.89 May 26, 2030 4.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4165915.19 0.15 US718172CS62 4.53 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4142182.88 0.15 US440452AF79 4.18 Jun 11, 2030 1.8
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4141308.46 0.15 US191241AH15 3.71 Jan 22, 2030 2.75
BROWN & BROWN INC Corporates Fixed Income 4138248.66 0.15 US115236AK73 3.93 Jun 23, 2030 4.9
PFIZER INC Corporates Fixed Income 4088661.56 0.15 US717081EY56 4.15 May 28, 2030 1.7
DOMINION ENERGY INC Corporates Fixed Income 4079610.16 0.15 US25746UDW62 3.93 Jun 15, 2030 5.0
ALPHABET INC Corporates Fixed Income 4070982.33 0.15 US02079KAK34 3.92 May 15, 2030 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 4056242.08 0.15 US44107TAZ93 4.2 Sep 15, 2030 3.5
LENNAR CORPORATION Corporates Fixed Income 4014949.44 0.15 US526057CY87 3.9 Jul 30, 2030 5.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4012112.32 0.15 US30225VAK35 3.89 Jul 01, 2030 5.5
CUMMINS INC Corporates Fixed Income 4011397.35 0.15 US231021AT37 4.39 Sep 01, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4007053.79 0.15 US24703TAM80 3.72 Apr 01, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4003127.47 0.15 US24422EYE30 3.96 Jun 05, 2030 4.55
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3977417.75 0.15 US44644MAJ09 3.41 Jan 10, 2030 5.65
LPL HOLDINGS INC Corporates Fixed Income 3932777.63 0.14 US50212YAL83 3.66 Mar 15, 2030 5.2
EOG RESOURCES INC Corporates Fixed Income 3932175.99 0.14 US26875PAU57 3.75 Apr 15, 2030 4.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3929914.72 0.14 US72650RBN17 4.16 Sep 15, 2030 3.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3928407.02 0.14 US49338LAH69 3.87 Jul 30, 2030 5.35
PEPSICO INC Corporates Fixed Income 3903147.16 0.14 US713448GB82 3.61 Feb 07, 2030 4.6
CROWN CASTLE INC Corporates Fixed Income 3900956.13 0.14 US22822VAR24 4.09 Jul 01, 2030 3.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3880749.5 0.14 US609207AT22 3.93 Apr 13, 2030 2.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3879535.53 0.14 US009158BC97 4.08 May 15, 2030 2.05
SMITH & NEPHEW PLC Corporates Fixed Income 3875284.21 0.14 US83192PAA66 4.45 Oct 14, 2030 2.03
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3873493.19 0.14 US445658CG02 3.68 Mar 15, 2030 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3870377.73 0.14 US86562MDS61 3.78 Apr 15, 2030 5.24
VMWARE LLC Corporates Fixed Income 3853703.94 0.14 US928563AF20 3.8 May 15, 2030 4.7
ECOLAB INC Corporates Fixed Income 3852413.97 0.14 US278865BE90 3.64 Mar 24, 2030 4.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3850552.91 0.14 US11120VAJ26 4.0 Jul 01, 2030 4.05
HEALTHPEAK OP LLC Corporates Fixed Income 3847281.23 0.14 US42250PAA12 3.67 Jan 15, 2030 3.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 3843147.77 0.14 US66989HAY45 4.32 Nov 05, 2030 4.1
DELL INTERNATIONAL LLC Corporates Fixed Income 3839722.61 0.14 US24703TAH95 3.72 Jul 15, 2030 6.2
ARES CAPITAL CORPORATION Corporates Fixed Income 3792319.69 0.14 US04010LBK89 4.0 Sep 01, 2030 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 3780948.2 0.14 US828807DK02 4.13 Jul 15, 2030 2.65
STRYKER CORPORATION Corporates Fixed Income 3774900.41 0.14 US863667BL41 3.6 Feb 10, 2030 4.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3771730.73 0.14 US539830CL14 4.04 Aug 15, 2030 4.4
PROCTER & GAMBLE CO Corporates Fixed Income 3771258.23 0.14 US742718GM57 3.91 May 01, 2030 4.05
FISERV INC Corporates Fixed Income 3758830.79 0.14 US337738BM99 3.7 Mar 15, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3745049.06 0.14 US345397D427 3.71 Jun 10, 2030 7.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3737291.3 0.14 US620076BT59 4.5 Nov 15, 2030 2.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 3725212.81 0.14 US882508BJ22 4.08 May 04, 2030 1.75
AMPHENOL CORPORATION Corporates Fixed Income 3724595.96 0.14 US032095AY74 4.32 Nov 15, 2030 4.13
ANALOG DEVICES INC Corporates Fixed Income 3706848.98 0.14 US032654BE47 3.97 Jun 15, 2030 4.5
SYSCO CORPORATION Corporates Fixed Income 3690112.4 0.13 US871829BU06 4.09 Sep 23, 2030 5.1
BROOKFIELD FINANCE INC Corporates Fixed Income 3689150.23 0.13 US11271LAE20 3.75 Apr 15, 2030 4.35
BROADCOM INC Corporates Fixed Income 3687247.25 0.13 US11135FCW95 4.23 Oct 15, 2030 4.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 3678712.12 0.13 US854502AL57 3.9 Mar 15, 2030 2.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3677259.51 0.13 US913903AW04 4.38 Oct 15, 2030 2.65
WEIBO CORP Corporates Fixed Income 3676556.79 0.13 US948596AE12 4.03 Jul 08, 2030 3.38
TARGET CORPORATION Corporates Fixed Income 3672273.03 0.13 US87612EBJ47 3.81 Feb 15, 2030 2.35
PFIZER INC Corporates Fixed Income 3666735.7 0.13 US717081FD01 4.32 Nov 15, 2030 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 3662152.15 0.13 US828807DZ70 4.16 Oct 01, 2030 4.38
NETAPP INC Corporates Fixed Income 3657955.65 0.13 US64110DAK00 4.13 Jun 22, 2030 2.7
FRANKLIN RESOURCES INC Corporates Fixed Income 3654351.91 0.13 US354613AL54 4.54 Oct 30, 2030 1.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3651426.6 0.13 US446150AS35 3.78 Feb 04, 2030 2.55
DOW CHEMICAL CO Corporates Fixed Income 3639639.51 0.13 US260543DC49 4.52 Nov 15, 2030 2.1
GENERAL MILLS INC Corporates Fixed Income 3633460.34 0.13 US370334DA90 3.57 Jan 30, 2030 4.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 3631845.66 0.13 US929160AZ21 3.99 Jun 01, 2030 3.5
CATERPILLAR INC Corporates Fixed Income 3628735.98 0.13 US149123CH22 3.93 Apr 09, 2030 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3627303.22 0.13 US842400JJ35 3.66 Mar 15, 2030 5.25
TARGA RESOURCES CORP Corporates Fixed Income 3619818.19 0.13 US87612GAP63 4.09 Sep 15, 2030 4.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3618869.47 0.13 US075887CJ64 4.02 May 20, 2030 2.82
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3603985.3 0.13 US092914AB66 4.28 Nov 03, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3567742.34 0.13 US89236TNA96 3.54 Jan 09, 2030 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 3567390.36 0.13 US03027XBC39 4.17 Jun 15, 2030 2.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3564427.59 0.13 US74834LBB53 4.12 Jun 30, 2030 2.95
XILINX INC Corporates Fixed Income 3563794.25 0.13 US983919AK78 4.1 Jun 01, 2030 2.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3542938.29 0.13 US89236TNJ06 3.89 May 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3542390.64 0.13 US718172CP24 4.04 May 01, 2030 2.1
VERISK ANALYTICS INC Corporates Fixed Income 3539207.25 0.13 US92345YAM84 0.01 Aug 15, 2030 4.5
BOEING CO Corporates Fixed Income 3535657.42 0.13 US097023CN34 3.72 Feb 01, 2030 2.95
GENERAL ELECTRIC CO Corporates Fixed Income 3527963.71 0.13 US369604BZ56 4.01 Jul 29, 2030 4.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3522048.74 0.13 US571748BN17 4.5 Nov 15, 2030 2.25
WELLTOWER OP LLC Corporates Fixed Income 3511230.47 0.13 US95040QAJ31 3.65 Jan 15, 2030 3.1
AUTOZONE INC Corporates Fixed Income 3507923.99 0.13 US053332AZ56 3.8 Apr 15, 2030 4.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3494347.28 0.13 US883556CW07 3.95 Aug 10, 2030 4.98
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3492718.5 0.13 US92343VFX73 4.53 Oct 30, 2030 1.68
GENERAL MOTORS CO Corporates Fixed Income 3488262.55 0.13 US37045VBA70 3.72 Apr 15, 2030 5.63
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3480173.95 0.13 US829932AF99 3.81 Jul 15, 2030 6.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3473784.26 0.13 US718172DT37 3.85 Apr 30, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3469678.46 0.13 US74949LAD47 4.0 May 22, 2030 3.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3462553.46 0.13 US377372AP29 3.8 Apr 15, 2030 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3460739.01 0.13 US03512TAE10 4.21 Oct 01, 2030 3.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 3456397.89 0.13 US666807BS00 3.79 May 01, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 3449332.15 0.13 US24703DBP50 3.62 Feb 01, 2030 4.35
BLOCK FINANCIAL LLC Corporates Fixed Income 3429898.42 0.13 US093662AH70 4.08 Aug 15, 2030 3.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 3429248.13 0.13 US071813DD83 4.33 Dec 15, 2030 4.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3422160.76 0.12 US026874DW49 3.83 May 07, 2030 4.85
CME GROUP INC Corporates Fixed Income 3421318.52 0.12 US12572QAL95 3.72 Mar 15, 2030 4.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 3421098.3 0.12 US50077LAV80 3.79 Apr 01, 2030 3.75
MERCK & CO INC Corporates Fixed Income 3417545.57 0.12 US58933YBJ38 3.87 May 17, 2030 4.3
MAGNA INTERNATIONAL INC Corporates Fixed Income 3416720.84 0.12 US559222AV67 4.13 Jun 15, 2030 2.45
CBRE SERVICES INC Corporates Fixed Income 3403880.02 0.12 US12505BAJ98 3.95 Jun 15, 2030 4.8
STARBUCKS CORPORATION Corporates Fixed Income 3398919.06 0.12 US855244AW96 3.89 Mar 12, 2030 2.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3374931.96 0.12 US210518DX16 3.5 Jan 15, 2030 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3375034.29 0.12 US89788MAB81 4.15 Jun 05, 2030 1.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3373897.18 0.12 US494368CB71 3.84 Mar 26, 2030 3.1
MERCK & CO INC Corporates Fixed Income 3363370.8 0.12 US58933YBQ70 4.16 Sep 15, 2030 4.15
DENTSPLY SIRONA INC Corporates Fixed Income 3357728.97 0.12 US24906PAA75 4.03 Jun 01, 2030 3.25
ALTRIA GROUP INC Corporates Fixed Income 3355849.39 0.12 US02209SBU69 4.02 Aug 06, 2030 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3352206.02 0.12 US174610AT28 3.92 Apr 30, 2030 3.25
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3343810.48 0.12 US04020EAD94 3.56 Feb 15, 2030 5.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3342539.42 0.12 US797440BZ64 4.45 Oct 01, 2030 1.7
WASTE MANAGEMENT INC Corporates Fixed Income 3341445.27 0.12 US94106LBT52 3.6 Feb 15, 2030 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 3341024.56 0.12 US58013MFZ23 3.87 May 15, 2030 4.6
SOUTHERN POWER COMPANY Corporates Fixed Income 3336991.75 0.12 US843646AX87 4.16 Oct 01, 2030 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3327835.45 0.12 US02665WEH07 3.83 Apr 17, 2030 4.6
DEERE & CO Corporates Fixed Income 3323728.57 0.12 US244199BJ37 3.89 Apr 15, 2030 3.1
AMDOCS LTD Corporates Fixed Income 3316411.25 0.12 US02342TAE91 4.13 Jun 15, 2030 2.54
APPLIED MATERIALS INC Corporates Fixed Income 3311672.27 0.12 US038222AN54 4.16 Jun 01, 2030 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 3298843.4 0.12 US036752BB83 3.62 Feb 15, 2030 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 3296292.61 0.12 US65535HBZ10 4.01 Jul 01, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 3289387.65 0.12 US03027XBA72 3.68 Jan 15, 2030 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3287787.54 0.12 US63253QAL86 3.56 Jan 14, 2030 4.9
MCKESSON CORP Corporates Fixed Income 3286364.6 0.12 US581557BW49 3.91 May 30, 2030 4.65
KONINKLIJKE KPN NV Corporates Fixed Income 3272880.09 0.12 US780641AH94 3.92 Oct 01, 2030 8.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3271590.4 0.12 US718172DY22 4.29 Oct 29, 2030 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3269433.65 0.12 US00774MBR51 4.28 Nov 15, 2030 4.38
OMNICOM GROUP INC Corporates Fixed Income 3268969.93 0.12 US681919BC93 3.91 Jun 01, 2030 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3265296.04 0.12 US02665WGL90 4.12 Sep 04, 2030 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3263386.16 0.12 US142339AJ92 3.81 Mar 01, 2030 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3259028.52 0.12 US632525CK59 3.99 Jun 13, 2030 4.53
GLP CAPITAL LP Corporates Fixed Income 3258339.08 0.12 US361841AP42 3.57 Jan 15, 2030 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3256338.25 0.12 US05348EBG35 3.86 Mar 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3254611.89 0.12 US718172DD84 3.98 Sep 07, 2030 5.5
ALTRIA GROUP INC Corporates Fixed Income 3246012.8 0.12 US02209SBJ15 3.92 May 06, 2030 3.4
CGI INC 144A Corporates Fixed Income 3245783.26 0.12 US12532HAK05 3.68 Mar 14, 2030 4.95
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3243733.51 0.12 US892356AA40 4.53 Nov 01, 2030 1.75
DOLLAR GENERAL CORP Corporates Fixed Income 3233711.54 0.12 US256677AG02 3.82 Apr 03, 2030 3.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3229576.89 0.12 US620076CA59 3.98 Aug 15, 2030 4.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 3223055.01 0.12 US58013MFM10 3.87 Mar 01, 2030 2.13
DUKE ENERGY CORP Corporates Fixed Income 3219001.33 0.12 US26441CBH79 4.09 Jun 01, 2030 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3212340.07 0.12 US015271AU38 4.28 Dec 15, 2030 4.9
FOX CORP Corporates Fixed Income 3206917.25 0.12 US35137LAL99 3.83 Apr 08, 2030 3.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3203563.67 0.12 US26444HAJ05 4.2 Jun 15, 2030 1.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 3196753.53 0.12 US133131AZ59 4.01 May 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 3191313.16 0.12 US49271VAJ98 3.93 May 01, 2030 3.2
RALPH LAUREN CORP Corporates Fixed Income 3187290.34 0.12 US731572AB96 4.08 Jun 15, 2030 2.95
REALTY INCOME CORPORATION Corporates Fixed Income 3181753.36 0.12 US756109BR47 3.65 Mar 15, 2030 4.85
MATTEL INC Corporates Fixed Income 3176547.74 0.12 US577081BG67 4.25 Nov 17, 2030 5.0
ALLEGHANY CORPORATION Corporates Fixed Income 3174906.52 0.12 US017175AE07 3.91 May 15, 2030 3.63
LAM RESEARCH CORPORATION Corporates Fixed Income 3163660.13 0.12 US512807AV02 4.18 Jun 15, 2030 1.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3158854.89 0.12 US893574AP88 3.96 May 15, 2030 3.25
RELX CAPITAL INC Corporates Fixed Income 3152809.69 0.11 US74949LAF94 3.73 Mar 27, 2030 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3138227.19 0.11 US655844CR73 3.92 Aug 01, 2030 5.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3131895.54 0.11 US209111FX66 3.83 Apr 01, 2030 3.35
JPMORGAN CHASE & CO Corporates Fixed Income 3129042.77 0.11 US06423AAJ25 3.82 Sep 01, 2030 8.75
UNION PACIFIC CORPORATION Corporates Fixed Income 3128499.78 0.11 US907818FH61 3.78 Feb 05, 2030 2.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3125115.07 0.11 US50540RAZ55 3.78 Apr 01, 2030 4.35
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3121162.25 0.11 US084664CW92 4.51 Oct 15, 2030 1.45
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3105771.01 0.11 US723787AQ06 4.3 Aug 15, 2030 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3100882.27 0.11 US68233JBU79 4.01 May 15, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3100146.22 0.11 US24422EYF05 4.24 Oct 15, 2030 4.38
ZOETIS INC Corporates Fixed Income 3095331.75 0.11 US98978VAS25 4.09 May 15, 2030 2.0
GENERAL MILLS INC Corporates Fixed Income 3087612.01 0.11 US370334CL64 3.92 Apr 15, 2030 2.88
OMNICOM GROUP INC Corporates Fixed Income 3079664.76 0.11 US681919BB11 4.0 Apr 30, 2030 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3077913.67 0.11 US86562MDC10 3.88 Jul 13, 2030 5.85
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3073373.45 0.11 US31620RAJ41 4.04 Jun 15, 2030 3.4
SANDS CHINA LTD Corporates Fixed Income 3060488.7 0.11 US80007RAL96 3.94 Jun 18, 2030 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 3058913.03 0.11 US03027XCL29 3.56 Jan 31, 2030 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 3052053.19 0.11 US911312BY18 3.69 Apr 01, 2030 4.45
PEPSICO INC Corporates Fixed Income 3049198.55 0.11 US713448GH52 3.97 Jul 23, 2030 4.3
STATE STREET CORP Corporates Fixed Income 3029109.56 0.11 US857477BG73 3.77 Jan 24, 2030 2.4
REGENCY CENTERS LP Corporates Fixed Income 3019250.92 0.11 US75884RBA05 4.0 Jun 15, 2030 3.7
EQT CORP Corporates Fixed Income 3011955.89 0.11 US26884LAG41 3.31 Feb 01, 2030 7.0
3M CO Corporates Fixed Income 3002648.42 0.11 US88579YBQ35 3.69 Mar 15, 2030 4.8
ILLUMINA INC Corporates Fixed Income 3001458.02 0.11 US452327AR08 4.33 Dec 12, 2030 4.75
CDW LLC Corporates Fixed Income 2996413.85 0.11 US12513GBK40 3.63 Mar 01, 2030 5.1
ONEOK INC Corporates Fixed Income 2994862.08 0.11 US682680BB81 3.82 Mar 15, 2030 3.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 2987351.69 0.11 US120568BQ25 4.01 Aug 04, 2030 4.55
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2976056.72 0.11 US47837RAA86 4.4 Sep 15, 2030 1.75
XCEL ENERGY INC Corporates Fixed Income 2974394.58 0.11 US98389BAY65 3.96 Jun 01, 2030 3.4
WESTPAC BANKING CORP Corporates Fixed Income 2971494.49 0.11 US961214EL30 3.73 Jan 16, 2030 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2970034.93 0.11 US03027XBG43 4.47 Oct 15, 2030 1.88
AUTODESK INC Corporates Fixed Income 2957863.47 0.11 US052769AG12 3.68 Jan 15, 2030 2.85
INGREDION INC Corporates Fixed Income 2955886.84 0.11 US457187AC60 4.05 Jun 01, 2030 2.9
REPUBLIC SERVICES INC Corporates Fixed Income 2954898.39 0.11 US760759AV21 3.86 Mar 01, 2030 2.3
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2954060.68 0.11 US04636NAG88 3.61 Mar 03, 2030 4.9
DEVON ENERGY CORPORATION Corporates Fixed Income 2948827.98 0.11 US25179MBF95 2.2 Jan 15, 2030 4.5
FLEX LTD Corporates Fixed Income 2944556.1 0.11 US33938XAB10 3.78 May 12, 2030 4.88
VALERO ENERGY CORPORATION Corporates Fixed Income 2939934.17 0.11 US91913YBF60 3.59 Feb 15, 2030 5.15
ONEOK INC Corporates Fixed Income 2938680.21 0.11 US682680BK80 4.09 Nov 01, 2030 5.8
WASTE MANAGEMENT INC Corporates Fixed Income 2933834.6 0.11 US94106LCC19 3.7 Mar 15, 2030 4.65
3M CO Corporates Fixed Income 2926493.37 0.11 US88579YBN04 3.9 Apr 15, 2030 3.05
BOSTON PROPERTIES LP Corporates Fixed Income 2926147.05 0.11 US10112RBC79 3.84 Mar 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2925887.35 0.11 US92344GAM87 4.13 Dec 01, 2030 7.75
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2924865.73 0.11 US759351AP49 4.07 Jun 15, 2030 3.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2915526.85 0.11 US681936BP48 3.96 Jul 01, 2030 5.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2912418.4 0.11 US835495AL63 3.94 May 01, 2030 3.13
ABBOTT LABORATORIES Corporates Fixed Income 2904508.8 0.11 US002824BQ25 4.27 Jun 30, 2030 1.4
LINDE INC Corporates Fixed Income 2901537.21 0.11 US74005PBT03 4.38 Aug 10, 2030 1.1
BGC GROUP INC Corporates Fixed Income 2901617.71 0.11 US05555LAD38 3.64 Apr 02, 2030 6.15
PROLOGIS LP Corporates Fixed Income 2897237.48 0.11 US74340XBR17 4.54 Oct 15, 2030 1.25
BEST BUY CO INC Corporates Fixed Income 2895933.19 0.11 US08652BAB53 4.42 Oct 01, 2030 1.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2894657.31 0.11 US74251VAS16 4.16 Jun 15, 2030 2.13
COLGATE-PALMOLIVE CO Corporates Fixed Income 2867030.59 0.1 US194162AT02 3.87 May 01, 2030 4.2
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2861679.64 0.1 US02344AAG31 3.68 Mar 17, 2030 5.1
VENTAS REALTY LP Corporates Fixed Income 2856633.38 0.1 US92277GAU13 3.67 Jan 15, 2030 3.0
LOEWS CORPORATION Corporates Fixed Income 2855243.46 0.1 US540424AT59 3.96 May 15, 2030 3.2
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2853946.85 0.1 US89236TGU34 3.84 Feb 13, 2030 2.15
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2847010.73 0.1 US829932AD42 3.47 Jan 15, 2030 5.75
BROADCOM INC Corporates Fixed Income 2834830.64 0.1 US11135FBD24 3.68 Apr 15, 2030 5.0
ORACLE CORPORATION Corporates Fixed Income 2834087.41 0.1 US68389XBD66 3.97 May 15, 2030 3.25
AIR LEASE CORPORATION Corporates Fixed Income 2833122.64 0.1 US00914AAK88 4.45 Dec 01, 2030 3.13
EVERSOURCE ENERGY Corporates Fixed Income 2832808.18 0.1 US30040WBB37 4.35 Dec 15, 2030 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2825977.4 0.1 US842400GU17 4.12 Jun 01, 2030 2.25
CONSTELLATION BRANDS INC Corporates Fixed Income 2825696.51 0.1 US21036PBF45 3.96 May 01, 2030 2.88
LINEAGE OP LP 144A Corporates Fixed Income 2821885.75 0.1 US53567YAA73 3.87 Jul 15, 2030 5.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2815765.49 0.1 US04020EAK38 3.99 Sep 09, 2030 5.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2809254.25 0.1 US13645RBJ23 3.73 Mar 30, 2030 4.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 2807354.02 0.1 US573874AR57 3.93 Jul 15, 2030 4.75
ADOBE INC Corporates Fixed Income 2805090.08 0.1 US00724PAJ84 3.53 Jan 17, 2030 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 2803696.03 0.1 US925524AH30 3.76 Jul 30, 2030 7.88
TJX COMPANIES INC Corporates Fixed Income 2802167.16 0.1 US872540AT63 3.8 Apr 15, 2030 3.88
STATE STREET CORP Corporates Fixed Income 2790807.68 0.1 US857477CW15 3.66 Feb 28, 2030 4.73
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2784646.8 0.1 US015271AN94 3.94 Jul 01, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2784337.4 0.1 US89236TKU87 3.91 May 17, 2030 4.55
FIRSTENERGY CORPORATION Corporates Fixed Income 2783383.52 0.1 US337932AL12 3.82 Mar 01, 2030 2.65
TEXTRON INC Corporates Fixed Income 2782004.07 0.1 US883203CB58 4.04 Jun 01, 2030 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2779792.09 0.1 US42225UAG94 3.74 Feb 15, 2030 3.1
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2774900.98 0.1 US505742AS58 3.9 Aug 01, 2030 5.5
STEEL DYNAMICS INC Corporates Fixed Income 2771259.46 0.1 US858119BK53 3.86 Apr 15, 2030 3.45
PVH CORP Corporates Fixed Income 2766868.8 0.1 US693656AE03 3.89 Jun 13, 2030 5.5
JABIL INC Corporates Fixed Income 2763703.8 0.1 US466313AJ20 3.6 Jan 15, 2030 3.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2762336.39 0.1 US98956PBB76 3.61 Feb 19, 2030 5.05
HUMANA INC Corporates Fixed Income 2752726.45 0.1 US444859BN12 3.67 Apr 01, 2030 4.88
ATHENE HOLDING LTD Corporates Fixed Income 2751784.28 0.1 US04686JAB70 3.55 Apr 03, 2030 6.15
CARDINAL HEALTH INC Corporates Fixed Income 2749566.15 0.1 US14149YBU10 4.12 Sep 15, 2030 4.5
RELIANCE INC Corporates Fixed Income 2748717.91 0.1 US759509AG74 4.27 Aug 15, 2030 2.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2748877.45 0.1 US29736RAQ39 3.94 Apr 15, 2030 2.6
FLOWSERVE CORPORATION Corporates Fixed Income 2747578.05 0.1 US34354PAF27 4.24 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2710216.96 0.1 US842434CU45 3.75 Feb 01, 2030 2.55
WASTE CONNECTIONS INC Corporates Fixed Income 2696976.46 0.1 US94106BAA98 3.75 Feb 01, 2030 2.6
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2678058.74 0.1 US020002BJ95 4.68 Dec 15, 2030 1.45
CONAGRA BRANDS INC Corporates Fixed Income 2677446.87 0.1 US205887CK64 3.95 Aug 01, 2030 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 2671171.9 0.1 US776743AJ55 4.21 Jun 30, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2664755.31 0.1 US02665WER88 4.1 Oct 04, 2030 5.85
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2659618.84 0.1 US754730AG43 3.68 Apr 01, 2030 4.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2652841.37 0.1 US071813BY49 3.77 Apr 01, 2030 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2649255.65 0.1 US63743HGC07 4.37 Dec 10, 2030 4.3
KILROY REALTY LP Corporates Fixed Income 2644713.96 0.1 US49427RAP73 3.76 Feb 15, 2030 3.05
GATX CORPORATION Corporates Fixed Income 2643560.69 0.1 US361448BF99 4.01 Jun 30, 2030 4.0
ERP OPERATING LP Corporates Fixed Income 2641705.26 0.1 US26884ABM45 3.8 Feb 15, 2030 2.5
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2631088.72 0.1 US27806HAA95 3.87 May 09, 2030 4.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2629039.76 0.1 US09261XAK81 3.95 Jun 30, 2030 5.3
AEP TEXAS INC Corporates Fixed Income 2618259.16 0.1 US00108WAM29 4.2 Jul 01, 2030 2.1
FREEPORT-MCMORAN INC Corporates Fixed Income 2616835.63 0.1 US35671DCH61 2.21 Aug 01, 2030 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 2614518.01 0.1 US882508CK85 3.9 May 23, 2030 4.5
VODAFONE GROUP PLC Corporates Fixed Income 2607144.42 0.1 US92857TAH05 3.47 Feb 15, 2030 7.88
EQUIFAX INC Corporates Fixed Income 2603698.77 0.09 US294429AS42 3.98 May 15, 2030 3.1
LPL HOLDINGS INC Corporates Fixed Income 2597691.55 0.09 US50212YAP97 3.92 Jun 15, 2030 5.15
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2593984.67 0.09 US05724BAA70 3.78 May 01, 2030 4.49
FS KKR CAPITAL CORP Corporates Fixed Income 2588426.72 0.09 US302635AP20 3.44 Jan 15, 2030 6.13
UDR INC Corporates Fixed Income 2587830.88 0.09 US90265EAQ35 3.64 Jan 15, 2030 3.2
DTE ELECTRIC COMPANY Corporates Fixed Income 2587228.6 0.09 US23338VAK26 3.86 Mar 01, 2030 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2559263.79 0.09 US571903BR30 3.69 Mar 15, 2030 4.8
EVERSOURCE ENERGY Corporates Fixed Income 2558348.53 0.09 US30040WAK45 4.33 Aug 15, 2030 1.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2556829.12 0.09 US446413AT37 3.82 May 01, 2030 4.2
GEORGIA POWER COMPANY Corporates Fixed Income 2552111.09 0.09 US373334KY63 3.68 Mar 15, 2030 4.55
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2546646.75 0.09 US09261HBY27 4.06 Sep 10, 2030 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 2540505.07 0.09 US49271VBA70 3.87 May 15, 2030 4.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2534987.71 0.09 US636180BT74 3.64 Mar 15, 2030 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 2533475.35 0.09 US666807CN04 3.92 Jul 15, 2030 4.65
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2532876.49 0.09 US92764MAA27 3.96 Aug 01, 2030 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 2528501.07 0.09 US010392FU79 4.44 Sep 15, 2030 1.45
INTUIT INC Corporates Fixed Income 2527444.72 0.09 US46124HAD89 4.24 Jul 15, 2030 1.65
PUGET ENERGY INC Corporates Fixed Income 2520633.87 0.09 US745310AK84 3.97 Jun 15, 2030 4.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2519625.49 0.09 US67103HAJ68 3.73 Apr 01, 2030 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2516407.89 0.09 US86562MBZ23 4.39 Sep 23, 2030 2.14
GENUINE PARTS COMPANY Corporates Fixed Income 2514918.06 0.09 US372460AA38 4.51 Nov 01, 2030 1.88
WALMART INC Corporates Fixed Income 2512663.47 0.09 US931142BF98 3.49 Feb 15, 2030 7.55
OMNICOM GROUP INC 144A Corporates Fixed Income 2511361.55 0.09 US681919BJ47 3.68 Mar 30, 2030 4.75
NUCOR CORPORATION Corporates Fixed Income 2509334.88 0.09 US670346AZ85 3.92 Jun 01, 2030 4.65
NUTRIEN LTD Corporates Fixed Income 2498744.65 0.09 US67077MAW82 3.99 May 13, 2030 2.95
ENTERGY CORPORATION Corporates Fixed Income 2490879.08 0.09 US29364GAL77 4.1 Jun 15, 2030 2.8
Bon Secours Mercy Health Corporates Fixed Income 2490159.45 0.09 US09778PAA30 3.55 Jun 01, 2030 3.46
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2487529.46 0.09 US00846UAM36 4.13 Jun 04, 2030 2.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2468417.01 0.09 US573284AV89 3.87 Mar 15, 2030 2.5
ONEOK INC Corporates Fixed Income 2466758.96 0.09 US682680BS17 4.02 Jun 01, 2030 3.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 2465781.22 0.09 US911312CH75 4.19 Oct 15, 2030 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2464786.26 0.09 US03040WAW55 3.97 May 01, 2030 2.8
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2461318.69 0.09 US976656CU00 4.23 Oct 15, 2030 4.15
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2454698.07 0.09 US00510RAD52 4.6 Dec 15, 2030 2.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2450233.46 0.09 US38152BAC54 3.73 May 06, 2030 6.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2444042.66 0.09 US136385BA87 4.09 Jul 15, 2030 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2435976.1 0.09 US341081GP62 3.84 May 15, 2030 4.63
CLOROX COMPANY Corporates Fixed Income 2433006.28 0.09 US189054AX72 4.11 May 15, 2030 1.8
UNILEVER CAPITAL CORP Corporates Fixed Income 2430034.04 0.09 US904764BK20 4.44 Sep 14, 2030 1.38
CENCORA INC Corporates Fixed Income 2428332.3 0.09 US03073EAR62 4.01 May 15, 2030 2.8
J M SMUCKER CO Corporates Fixed Income 2428210.82 0.09 US832696AS78 3.89 Mar 15, 2030 2.38
CAMPBELLS CO Corporates Fixed Income 2427737.82 0.09 US134429BJ73 4.0 Apr 24, 2030 2.38
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2423502.3 0.09 US38179RAD70 3.74 May 01, 2030 5.88
ESSEX PORTFOLIO LP Corporates Fixed Income 2421365.82 0.09 US29717PAU12 3.67 Jan 15, 2030 3.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2418942.9 0.09 US12592BAV62 4.2 Oct 16, 2030 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2419172.3 0.09 US081437AT26 4.13 Jun 19, 2030 2.63
EQT CORP Corporates Fixed Income 2417795.67 0.09 US26884LBB45 3.44 Jun 01, 2030 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2414873.69 0.09 US65339KCN81 3.6 Feb 28, 2030 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2385819.78 0.09 US808513BC84 3.65 Mar 22, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2374704.92 0.09 US084664CU37 3.93 Mar 12, 2030 1.85
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2370873.66 0.09 US31847RAG74 3.89 May 15, 2030 4.0
HP INC Corporates Fixed Income 2365569.11 0.09 US40434LAR69 3.76 Apr 25, 2030 5.4
HERSHEY COMPANY THE Corporates Fixed Income 2364401.07 0.09 US427866BL10 3.65 Feb 24, 2030 4.75
EDISON INTERNATIONAL Corporates Fixed Income 2360140.9 0.09 US281020BC07 3.58 Mar 15, 2030 6.25
QUALCOMM INCORPORATED Corporates Fixed Income 2356033.74 0.09 US747525BU62 3.89 May 20, 2030 4.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2353038.2 0.09 US806854AJ48 4.13 Jun 26, 2030 2.65
FORD MOTOR COMPANY Corporates Fixed Income 2352830.61 0.09 US345370CX67 3.38 Apr 22, 2030 9.63
EIDP INC Corporates Fixed Income 2348587.79 0.09 US263534CP24 4.17 Jul 15, 2030 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2347582.11 0.09 US15189XBG25 3.69 Mar 15, 2030 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2346896.3 0.09 US744573AQ91 4.33 Aug 15, 2030 1.6
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2346344.77 0.09 US15189YAF34 4.44 Oct 01, 2030 1.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2341989.9 0.09 US446413BA37 3.49 Jan 15, 2030 5.35
NUCOR CORPORATION Corporates Fixed Income 2340752.79 0.09 US670346AS43 4.07 Jun 01, 2030 2.7
CAPITAL ONE NA Corporates Fixed Income 2338669.2 0.09 US25466AAR23 3.75 Feb 06, 2030 2.7
AUTOZONE INC Corporates Fixed Income 2334874.65 0.09 US053332BM35 3.92 Jun 15, 2030 5.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2323729.11 0.08 US637432NV39 3.88 Mar 15, 2030 2.4
HOME DEPOT INC Corporates Fixed Income 2315226.77 0.08 US437076DJ82 4.18 Sep 15, 2030 3.95
GLOBE LIFE INC Corporates Fixed Income 2298560.46 0.08 US37959EAA01 4.27 Aug 15, 2030 2.15
HYATT HOTELS CORP Corporates Fixed Income 2296687.14 0.08 US448579AJ19 3.64 Apr 23, 2030 5.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2292502.27 0.08 US21036PBS65 3.82 May 01, 2030 4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2281819.02 0.08 US960386AS98 3.89 May 29, 2030 4.9
ENBRIDGE INC Corporates Fixed Income 2281479.08 0.08 US29250NCJ28 3.95 Jun 20, 2030 4.9
HCA INC Corporates Fixed Income 2281511.34 0.08 US404119DD87 4.3 Nov 15, 2030 4.3
IDEX CORPORATION Corporates Fixed Income 2280085.06 0.08 US45167RAG92 3.95 May 01, 2030 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 2278393.13 0.08 US29670GAD43 3.94 Apr 15, 2030 2.7
LAS VEGAS SANDS CORP Corporates Fixed Income 2272503.54 0.08 US517834AN73 3.85 Jun 14, 2030 6.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2270956.27 0.08 US50249AAG85 4.39 Oct 01, 2030 2.25
CSX CORP Corporates Fixed Income 2265780.67 0.08 US126408HQ95 3.81 Feb 15, 2030 2.4
FEDEX CORP Corporates Fixed Income 2265299.44 0.08 US31428XBZ87 3.84 May 15, 2030 4.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 2264983.57 0.08 US00914AAG76 3.72 Feb 01, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 2257682.54 0.08 US87612EBK10 4.29 Sep 15, 2030 2.65
WALMART INC Corporates Fixed Income 2254060.53 0.08 US931142FC22 3.81 Apr 15, 2030 4.0
CNA FINANCIAL CORP Corporates Fixed Income 2252092.83 0.08 US126117AW05 4.28 Aug 15, 2030 2.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2250878.91 0.08 US534187BJ76 3.66 Jan 15, 2030 3.05
AUTONATION INC Corporates Fixed Income 2248944.19 0.08 US05329WAQ50 3.85 Jun 01, 2030 4.75
S&P GLOBAL INC Corporates Fixed Income 2248158.7 0.08 US78409VAS34 4.37 Aug 15, 2030 1.25
GOLDMAN SACHS BDC INC Corporates Fixed Income 2247805.13 0.08 US38147UAF49 4.0 Sep 09, 2030 5.65
HP INC Corporates Fixed Income 2237256.56 0.08 US40434LAC90 4.04 Jun 17, 2030 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2232698.98 0.08 US69371RT718 3.89 May 08, 2030 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2223925.41 0.08 US743315AW31 3.82 Mar 26, 2030 3.2
LEIDOS INC Corporates Fixed Income 2217167.98 0.08 US52532XAF24 3.84 May 15, 2030 4.38
DEERE FUNDING CANADA CORP Corporates Fixed Income 2213982.88 0.08 US2442GAAA00 4.22 Oct 09, 2030 4.15
KIMCO REALTY OP LLC Corporates Fixed Income 2209616.0 0.08 US49446RAW97 4.35 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2205610.53 0.08 US74432QCG82 3.9 Mar 10, 2030 2.1
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2203723.51 0.08 US76169XAA28 4.57 Dec 01, 2030 2.13
APPLE INC Corporates Fixed Income 2199312.83 0.08 US037833EU05 3.86 May 10, 2030 4.15
YALE UNIVERSITY Corporates Fixed Income 2192757.3 0.08 US98459LAB99 4.05 Apr 15, 2030 1.48
VENTAS REALTY LP Corporates Fixed Income 2191707.87 0.08 US92277GAV95 4.21 Nov 15, 2030 4.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2191533.15 0.08 US539830BP37 4.19 Jun 15, 2030 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2190435.68 0.08 US824348BV71 4.04 Aug 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2183848.77 0.08 US24422EVD83 3.72 Jan 09, 2030 2.45
KROGER CO Corporates Fixed Income 2179297.59 0.08 US501044DP37 4.03 May 01, 2030 2.2
JUNIPER NETWORKS INC Corporates Fixed Income 2175980.19 0.08 US48203RAP91 4.6 Dec 10, 2030 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2174442.54 0.08 US13648TAA51 3.89 Mar 05, 2030 2.05
EMERSON ELECTRIC CO Corporates Fixed Income 2172145.81 0.08 US291011BN38 4.46 Oct 15, 2030 1.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 2171306.85 0.08 US776696AL09 4.12 Sep 15, 2030 4.45
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2170135.85 0.08 US88034PAB58 4.34 Sep 03, 2030 2.0
DUKE ENERGY OHIO INC Corporates Fixed Income 2168570.66 0.08 US26442EAH36 4.13 Jun 01, 2030 2.13
NNN REIT INC Corporates Fixed Income 2168681.72 0.08 US637417AN66 3.96 Apr 15, 2030 2.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 2168024.13 0.08 US665859AY02 4.36 Nov 19, 2030 4.15
FREEPORT-MCMORAN INC Corporates Fixed Income 2157009.7 0.08 US35671DCF06 2.75 Mar 01, 2030 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2156772.32 0.08 US02665WFY21 3.7 Mar 05, 2030 4.8
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2156250.71 0.08 US207597ET86 3.52 Jan 15, 2030 4.95
WESTROCK MWV LLC Corporates Fixed Income 2148569.75 0.08 US961548AV62 3.37 Jan 15, 2030 8.2
SYSCO CORPORATION Corporates Fixed Income 2145425.74 0.08 US871829BK24 3.81 Feb 15, 2030 2.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2138903.1 0.08 US26442CBA18 3.77 Feb 01, 2030 2.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2136280.21 0.08 US303901BF83 3.77 Apr 29, 2030 4.63
SOUTHWEST GAS CORP Corporates Fixed Income 2135239.08 0.08 US845011AC92 4.16 Jun 15, 2030 2.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 2125216.04 0.08 US844741BF49 3.78 Feb 10, 2030 2.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2124309.08 0.08 US02666TAK34 3.94 Jun 15, 2030 4.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2120396.16 0.08 US12503MAC29 4.66 Dec 15, 2030 1.63
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2119471.2 0.08 US46188BAE20 3.92 Aug 15, 2030 5.45
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2117132.37 0.08 US03770DAK90 3.93 Aug 30, 2030 5.88
AVERY DENNISON CORPORATION Corporates Fixed Income 2114894.6 0.08 US053611AK55 3.98 Apr 30, 2030 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2111584.66 0.08 US824348BL99 4.06 May 15, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2093302.01 0.08 US14913UAX81 3.55 Jan 08, 2030 4.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2087669.7 0.08 US053484AH47 4.35 Dec 01, 2030 4.35
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2087508.39 0.08 US723484AN13 3.83 May 15, 2030 5.15
MSD INVESTMENT CORP 144A Corporates Fixed Income 2066699.03 0.08 US55354LAA70 3.8 May 31, 2030 6.25
NEWMONT CORPORATION Corporates Fixed Income 2065473.33 0.08 US65163LAB53 3.95 May 13, 2030 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 2063363.05 0.08 US67021CAP23 3.76 Apr 01, 2030 3.95
TAPESTRY INC Corporates Fixed Income 2060154.65 0.08 US876030AK37 3.66 Mar 11, 2030 5.1
GENPACT UK FINCO PLC Corporates Fixed Income 2048786.53 0.07 US37256EAA01 4.26 Nov 18, 2030 4.95
NEVADA POWER COMPANY Corporates Fixed Income 2045768.82 0.07 US641423CD86 4.01 May 01, 2030 2.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2040711.83 0.07 US61774AAG85 3.78 May 19, 2030 6.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2038864.89 0.07 US579780AQ09 3.96 Apr 15, 2030 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2036294.67 0.07 US74464AAC53 4.02 Jul 01, 2030 4.38
REPUBLIC SERVICES INC Corporates Fixed Income 2031843.64 0.07 US760759BL30 3.93 Jul 15, 2030 4.75
D R HORTON INC Corporates Fixed Income 2019790.98 0.07 US23331ABT51 4.17 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2017561.86 0.07 US860630AG72 3.88 May 15, 2030 4.0
ASSURANT INC Corporates Fixed Income 2016440.4 0.07 US04621XAM02 3.7 Feb 22, 2030 3.7
COUSINS PROPERTIES LP Corporates Fixed Income 2007961.73 0.07 US222793AC56 3.87 Jul 15, 2030 5.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2007403.25 0.07 US10922NAG88 3.73 May 15, 2030 5.63
IPALCO ENTERPRISES INC Corporates Fixed Income 1996900.83 0.07 US462613AP51 3.83 May 01, 2030 4.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1996250.3 0.07 US26442CBP86 3.69 Mar 15, 2030 4.85
WP CAREY INC Corporates Fixed Income 1989014.53 0.07 US92936UAN90 3.94 Jul 15, 2030 4.65
TELEDYNE FLIR LLC Corporates Fixed Income 1985693.7 0.07 US302445AE15 4.19 Aug 01, 2030 2.5
STARBUCKS CORPORATION Corporates Fixed Income 1983674.1 0.07 US855244BL23 3.86 May 15, 2030 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 1977313.71 0.07 US756109CC68 3.62 Jan 15, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 1977012.86 0.07 US427866BE76 4.17 Jun 01, 2030 1.7
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1976157.41 0.07 US67403AAF66 3.81 Jul 15, 2030 6.19
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1964609.67 0.07 US140501AF43 4.0 Sep 18, 2030 5.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1961017.56 0.07 US026874DR53 4.07 Jun 30, 2030 3.4
UNION ELECTRIC CO Corporates Fixed Income 1957053.03 0.07 US906548CR12 3.83 Mar 15, 2030 2.95
HERCULES CAPITAL INC Corporates Fixed Income 1951282.63 0.07 US427096AN29 3.86 Jun 16, 2030 6.0
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1951325.01 0.07 US04530DAE22 3.91 Jul 01, 2030 5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1949940.68 0.07 US20271RAW07 4.23 Oct 01, 2030 4.15
KEMPER CORP Corporates Fixed Income 1947264.86 0.07 US488401AC40 4.37 Sep 30, 2030 2.4
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1944581.78 0.07 US113004AB12 4.28 Nov 15, 2030 4.65
SUTTER HEALTH Corporates Fixed Income 1943254.41 0.07 US86944BAG86 4.24 Aug 15, 2030 2.29
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1928253.73 0.07 US09261HBS58 3.71 Apr 01, 2030 5.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1923859.72 0.07 US76131VAB99 4.05 Sep 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1916737.16 0.07 US744573BA31 3.68 Mar 15, 2030 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 1910790.86 0.07 US313747BA44 3.99 Jun 01, 2030 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1907760.93 0.07 US78355HLE70 3.67 Mar 15, 2030 5.0
WESTPAC BANKING CORP Corporates Fixed Income 1905587.1 0.07 US961214GC13 4.05 Jul 01, 2030 4.35
APA CORP (US) Corporates Fixed Income 1896117.49 0.07 US03743QAZ19 3.54 Jan 15, 2030 4.25
MASCO CORP Corporates Fixed Income 1887449.51 0.07 US574599BP01 4.41 Oct 01, 2030 2.0
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1882892.64 0.07 US909318AA56 3.83 Sep 01, 2031 3.5
OHIO POWER CO Corporates Fixed Income 1881530.58 0.07 US677415CS83 3.91 Apr 01, 2030 2.6
STANFORD HEALTH CARE Corporates Fixed Income 1875130.98 0.07 US85434VAB45 4.13 Aug 15, 2030 3.31
NSTAR ELECTRIC CO Corporates Fixed Income 1874093.09 0.07 US67021CAX56 3.65 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 1874128.7 0.07 US69352PAQ63 3.78 Apr 15, 2030 4.13
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1873067.05 0.07 US12713UAA43 4.2 Oct 15, 2030 4.5
ENERGY TRANSFER LP Corporates Fixed Income 1863247.03 0.07 US29273VBD10 3.71 Apr 01, 2030 5.2
OWENS CORNING Corporates Fixed Income 1861602.95 0.07 US690742AM39 3.64 Feb 15, 2030 3.5
STORE CAPITAL LLC 144A Corporates Fixed Income 1860990.9 0.07 US862123AA45 3.77 Apr 30, 2030 5.4
ACE CAPITAL TRUST II Corporates Fixed Income 1858818.6 0.07 US00440FAA21 3.5 Apr 01, 2030 9.7
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1853967.6 0.07 US440327AM65 4.15 Oct 01, 2030 4.7
PACIFICORP Corporates Fixed Income 1841933.85 0.07 US695114CW67 4.3 Sep 15, 2030 2.7
LXP INDUSTRIAL TRUST Corporates Fixed Income 1835411.93 0.07 US529043AE19 4.3 Sep 15, 2030 2.7
BLUE OWL CAPITAL CORP Corporates Fixed Income 1807218.66 0.07 US69121KAJ34 3.77 Jul 15, 2030 6.2
ORIX CORPORATION Corporates Fixed Income 1800515.74 0.07 US686330AV34 4.14 Sep 09, 2030 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1794995.19 0.07 US678858BV24 3.8 Apr 01, 2030 3.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1782225.61 0.06 US30225VAP22 4.43 Oct 15, 2030 2.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1778459.56 0.06 US025537AN10 3.86 Mar 01, 2030 2.3
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1777037.83 0.06 US65960NAB64 3.51 Feb 01, 2030 5.75
JD.COM INC Corporates Fixed Income 1776425.73 0.06 US47215PAE60 3.62 Jan 14, 2030 3.38
FIRSTENERGY CORPORATION Corporates Fixed Income 1775242.33 0.06 US337932AP26 4.31 Sep 01, 2030 2.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1769600.15 0.06 US008252AP33 4.05 Jun 15, 2030 3.3
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1757652.66 0.06 US83012AAD19 3.94 Aug 15, 2030 5.63
EVERGY METRO INC Corporates Fixed Income 1735893.3 0.06 US30037DAA37 4.11 Jun 01, 2030 2.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1729761.54 0.06 US59523UAR86 3.85 Mar 15, 2030 2.75
KELLANOVA Corporates Fixed Income 1712002.81 0.06 US487836BX58 4.13 Jun 01, 2030 2.1
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1709052.7 0.06 US33767BAG41 3.56 Jan 15, 2030 4.55
ASCENSION HEALTH Corporates Fixed Income 1708006.26 0.06 US04351LAD29 4.26 Nov 15, 2030 4.29
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1700028.67 0.06 US609207BG91 3.86 May 06, 2030 4.5
OSHKOSH CORP Corporates Fixed Income 1697904.91 0.06 US688225AH44 3.78 Mar 01, 2030 3.1
LEAR CORPORATION Corporates Fixed Income 1695149.76 0.06 US521865BB05 3.98 May 30, 2030 3.5
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1692353.27 0.06 US072863AH63 4.55 Nov 15, 2030 1.78
WEC ENERGY GROUP INC Corporates Fixed Income 1685825.47 0.06 US92939UAE64 4.47 Oct 15, 2030 1.8
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1685142.57 0.06 US02361DAV29 4.59 Nov 15, 2030 1.55
MOHAWK INDUSTRIES INC Corporates Fixed Income 1677950.49 0.06 US608190AL88 3.92 May 15, 2030 3.63
RYDER SYSTEM INC MTN Corporates Fixed Income 1676003.46 0.06 US78355HLF46 3.91 Jun 15, 2030 4.85
CUBESMART LP Corporates Fixed Income 1665102.37 0.06 US22966RAF38 3.75 Feb 15, 2030 3.0
ONE GAS INC Corporates Fixed Income 1643407.32 0.06 US68235PAH10 4.09 May 15, 2030 2.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1641574.47 0.06 US26439XAC74 3.82 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1636808.3 0.06 US092113AT65 4.13 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1630583.99 0.06 US012873AH83 3.89 Sep 15, 2030 8.13
AGREE LP Corporates Fixed Income 1628855.5 0.06 US008513AA19 4.31 Oct 01, 2030 2.9
WESTLAKE CORP Corporates Fixed Income 1625800.83 0.06 US960413AW24 4.04 Jun 15, 2030 3.38
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1610332.79 0.06 US461070AS31 4.11 Jun 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1606365.27 0.06 US902133BA46 3.59 Feb 01, 2030 4.63
CONAGRA BRANDS INC Corporates Fixed Income 1592460.03 0.06 US205887AX04 3.88 Sep 15, 2030 8.25
PROLOGIS LP Corporates Fixed Income 1584736.58 0.06 US74340XBZ33 4.24 Jul 01, 2030 1.75
HF SINCLAIR CORP Corporates Fixed Income 1562659.54 0.06 US403949AC48 4.13 Oct 01, 2030 4.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1559161.81 0.06 US337158AJ88 3.67 May 01, 2030 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1558977.23 0.06 US174610AS45 3.78 Feb 06, 2030 2.5
EPR PROPERTIES Corporates Fixed Income 1550920.25 0.06 US26884UAH23 4.26 Nov 15, 2030 4.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1550406.68 0.06 US240019BW85 4.04 Aug 15, 2030 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1533379.64 0.06 US74456QCB05 3.72 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1532865.56 0.06 US594918CS17 4.45 Sep 15, 2030 1.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1498442.87 0.05 US202795JR27 3.86 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1482706.85 0.05 US862121AC45 4.46 Nov 18, 2030 2.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1477342.78 0.05 US410867AG05 4.28 Sep 01, 2030 2.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1471751.5 0.05 US26444HAT86 4.36 Dec 01, 2030 4.2
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1444050.15 0.05 US06763AAA97 3.84 Jun 11, 2030 6.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1411550.29 0.05 US15189TAX54 3.79 Mar 01, 2030 2.95
PPG INDUSTRIES INC Corporates Fixed Income 1409689.64 0.05 US693506BS57 4.12 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1403292.05 0.05 US63743HFX52 3.58 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1398951.85 0.05 US05684BAD91 3.61 Mar 15, 2030 5.95
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1394229.65 0.05 US007944AN15 4.22 Dec 01, 2030 4.74
EMORY UNIVERSITY Corporates Fixed Income 1389646.48 0.05 US29157TAD81 4.32 Sep 01, 2030 2.14
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1375089.73 0.05 US892331AU38 4.01 Jun 30, 2030 4.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1366685.99 0.05 US29364WBE75 4.66 Dec 15, 2030 1.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1349916.77 0.05 US20268JAF03 4.3 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1308343.33 0.05 US233331BF33 3.79 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1229683.66 0.04 US025932AP92 3.61 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1220349.46 0.04 US872280AA01 3.49 Feb 18, 2030 6.75
RYDER SYSTEM INC MTN Corporates Fixed Income 1208789.05 0.04 US78355HLG29 4.34 Dec 01, 2030 4.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1207232.74 0.04 US67090SAA69 3.56 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1202947.07 0.04 US67401PAE88 3.54 Feb 27, 2030 6.34
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1200705.88 0.04 US898813AS93 4.31 Aug 01, 2030 1.5
STANFORD UNIVERSITY Corporates Fixed Income 1181004.55 0.04 US09659DAC02 4.01 Aug 01, 2030 4.15
OWENS CORNING Corporates Fixed Income 1179685.73 0.04 US690742AK72 3.95 Jun 01, 2030 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1159392.17 0.04 US678858BU41 3.74 Mar 15, 2030 3.3
HIGHWOODS REALTY LP Corporates Fixed Income 1099882.37 0.04 US431282AS12 3.76 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1067406.52 0.04 US35250VAC81 4.03 Oct 02, 2030 6.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1063685.43 0.04 US822582CG52 3.91 Apr 06, 2030 2.75
BANKUNITED INC Corporates Fixed Income 1045981.27 0.04 US06652KAB98 3.85 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 1016345.93 0.04 US552676AT59 3.55 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1006038.05 0.04 US20268JAY91 4.08 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 961801.94 0.04 US720198AE09 4.16 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 886494.89 0.03 US06654DAB38 3.74 Jan 01, 2030 2.34
MOSAIC CO/THE Corporates Fixed Income 806378.27 0.03 US61945CAK99 4.28 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 693730.48 0.03 US89837LAJ44 3.92 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 602257.9 0.02 US740816AS29 3.68 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582652.1 0.02 US056752AR92 3.84 Apr 07, 2030 3.42
USD CASH Cash and/or Derivatives Cash 379086.35 0.01 nan 0.0 nan 0.0
FEDEX CORP Corporates Fixed Income 364084.1 0.01 US31428XDG88 3.84 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 326515.79 0.01 US89837RAE27 3.95 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320648.72 0.01 US056752AT58 4.39 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87709.51 0.0 US007589AD66 4.15 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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