ETF constituents for IBDV

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

Note: The data shown here is as of date Mar 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 33677491.41 1.13 US87264ABF12 3.64 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23290570.48 0.78 US097023CY98 3.55 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20964673.69 0.7 US25156PAC77 3.59 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19223302.24 0.64 US30303MAB81 4.15 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16887091.67 0.57 US111021AE12 3.89 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15684628.72 0.53 US694308JM04 3.7 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15314437.44 0.51 US68389XBV64 3.72 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15003885.12 0.5 US00206RGQ92 3.51 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14599420.68 0.49 US716973AD41 3.69 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13850014.43 0.46 US031162DQ06 3.51 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13542764.07 0.45 US17325FBP27 3.73 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13167327.36 0.44 US68389XDH52 4.0 Sep 26, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12649386.42 0.42 US38141GXH28 3.57 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12463666.48 0.42 US404280CF48 3.6 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 12441953.05 0.42 US404119CA57 4.03 Sep 01, 2030 3.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11583269.92 0.39 US874060AX48 3.8 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10684992.34 0.36 US023135CT13 4.18 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10652509.33 0.36 US785592AX43 3.56 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10617166.36 0.36 US02079KAW71 4.16 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10318074.27 0.35 US30231GBK76 3.6 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10207169.84 0.34 US11135FAQ46 4.11 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10134982.1 0.34 US38141GXG45 3.66 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 9980673.43 0.33 US871607AC15 3.58 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9636993.63 0.32 US693475AZ80 3.62 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9527429.6 0.32 US30231GBN16 4.21 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9462301.98 0.32 US14448CAQ78 3.67 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9410565.07 0.32 US718172DA46 3.47 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9184034.57 0.31 US65339KBR05 3.95 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9120902.91 0.31 US02079KAD90 4.26 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 9010335.05 0.3 US76720AAS50 3.52 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8748638.89 0.29 US035240AV25 3.81 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8693373.85 0.29 US126650DT42 3.5 Feb 21, 2030 5.13
USD CASH Cash and/or Derivatives Cash 8561767.33 0.29 nan 0.0 nan 0.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8508273.26 0.29 US345397B363 4.15 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8486319.09 0.28 US15135BAV36 3.59 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8401483.45 0.28 US20030NCU37 4.01 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 8252301.82 0.28 US704326AA51 3.56 Apr 15, 2030 5.1
AMAZON.COM INC Corporates Fixed Income 8202902.94 0.28 US023135BS49 4.02 Jun 03, 2030 1.5
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8005946.35 0.27 US22160KAP03 3.9 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7913355.54 0.27 US11135FCK57 3.88 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 7906675.89 0.27 US879385AD49 3.73 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 7857331.0 0.26 US20030NDG34 3.66 Apr 01, 2030 3.4
CENTENE CORPORATION Corporates Fixed Income 7817147.42 0.26 US15135BAW19 4.18 Oct 15, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7757404.64 0.26 US674599ED34 3.61 Sep 01, 2030 6.63
BANCO SANTANDER SA Corporates Fixed Income 7735866.85 0.26 US05971KAG40 4.35 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 7530989.06 0.25 US11135FCB58 3.57 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 7529828.43 0.25 US20826FBJ49 3.46 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7479477.65 0.25 US92826CAM47 3.84 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 7399177.04 0.25 US09062XAH61 3.86 May 01, 2030 2.25
NIKE INC Corporates Fixed Income 7396958.92 0.25 US654106AK94 3.7 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 7308138.18 0.25 US55336VBQ23 4.11 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 7297615.16 0.24 US037833DU14 3.95 May 11, 2030 1.65
PEPSICO INC Corporates Fixed Income 7294807.51 0.24 US713448ES36 3.69 Mar 19, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7260163.19 0.24 US20030NDA63 3.63 Feb 01, 2030 2.65
NVIDIA CORPORATION Corporates Fixed Income 7238997.17 0.24 US67066GAF19 3.71 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 7212250.83 0.24 US81762PAE25 4.28 Sep 01, 2030 1.4
DOMINION ENERGY INC Corporates Fixed Income 7203473.94 0.24 US25746UDG13 3.66 Apr 01, 2030 3.38
INTEL CORPORATION Corporates Fixed Income 7177501.23 0.24 US458140BR09 3.59 Mar 25, 2030 3.9
CHEVRON CORP Corporates Fixed Income 7140940.71 0.24 US166764BY53 3.89 May 11, 2030 2.24
HOME DEPOT INC Corporates Fixed Income 7104584.33 0.24 US437076CB65 3.77 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7041753.61 0.24 US68902VAK35 3.68 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 7010089.37 0.24 US91324PDX78 3.94 May 15, 2030 2.0
JOHNSON & JOHNSON Corporates Fixed Income 6963920.89 0.23 US478160CQ51 4.29 Sep 01, 2030 1.3
SHELL FINANCE US INC Corporates Fixed Income 6942379.53 0.23 US822905AB18 3.75 Apr 06, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6914758.59 0.23 US345397H485 3.97 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6910466.78 0.23 US29273VAT70 3.96 Dec 01, 2030 6.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6891330.72 0.23 US459200KJ94 3.93 May 15, 2030 1.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 6848293.88 0.23 US66989HAR93 4.15 Aug 14, 2030 2.2
HONDA MOTOR CO LTD Corporates Fixed Income 6846233.63 0.23 US438127AE20 3.85 Jul 08, 2030 4.69
COCA-COLA CO Corporates Fixed Income 6810212.14 0.23 US191216CV08 4.02 Jun 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6809495.62 0.23 US86562MCB46 4.07 Jul 08, 2030 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6798481.01 0.23 US110122DQ80 4.43 Nov 13, 2030 1.45
CIGNA GROUP Corporates Fixed Income 6753554.87 0.23 US125523CL22 3.72 Mar 15, 2030 2.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6724947.16 0.23 US29278NAQ60 3.74 May 15, 2030 3.75
EXPAND ENERGY CORP Corporates Fixed Income 6718373.15 0.23 US845467AS85 1.34 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6685278.01 0.22 US86562MCW82 3.44 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 6625721.76 0.22 US91324PEQ19 3.46 Feb 15, 2030 5.3
MASTERCARD INC Corporates Fixed Income 6611829.99 0.22 US57636QAP90 3.64 Mar 26, 2030 3.35
EXPEDIA GROUP INC Corporates Fixed Income 6574175.39 0.22 US30212PAR64 3.62 Feb 15, 2030 3.25
UBER TECHNOLOGIES INC Corporates Fixed Income 6571832.04 0.22 US90353TAN00 3.49 Jan 15, 2030 4.3
EXELON CORPORATION Corporates Fixed Income 6556526.67 0.22 US30161NAX93 3.62 Apr 15, 2030 4.05
PROCTER & GAMBLE CO Corporates Fixed Income 6531595.92 0.22 US742718FH71 3.72 Mar 25, 2030 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6505738.53 0.22 US36267VAH69 3.4 Mar 15, 2030 5.86
US BANCORP Corporates Fixed Income 6497141.87 0.22 US91159HJA95 4.17 Jul 22, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6487282.86 0.22 US89236TLE37 4.09 Nov 20, 2030 5.55
MERCK & CO INC Corporates Fixed Income 6484734.65 0.22 US58933YAZ88 4.08 Jun 24, 2030 1.45
AT&T INC Corporates Fixed Income 6461706.92 0.22 US00206RMX79 3.95 Aug 15, 2030 4.7
TRUIST BANK Corporates Fixed Income 6437490.31 0.22 US89788KAA43 3.73 Mar 11, 2030 2.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6424852.02 0.22 US45866FAK03 4.0 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6417176.99 0.22 US548661DU82 3.57 Apr 15, 2030 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6411335.86 0.22 US101137BA41 3.91 Jun 01, 2030 2.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6407759.43 0.21 US29379VBX01 3.62 Jan 31, 2030 2.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6396969.03 0.21 US06417XAP69 3.54 Feb 01, 2030 4.85
CVS HEALTH CORP Corporates Fixed Income 6389977.83 0.21 US126650DJ69 3.62 Apr 01, 2030 3.75
ASTRAZENECA PLC Corporates Fixed Income 6376205.82 0.21 US046353AW81 4.21 Aug 06, 2030 1.38
META PLATFORMS INC Corporates Fixed Income 6299951.09 0.21 US30303M8M79 3.66 May 15, 2030 4.8
CHEVRON USA INC Corporates Fixed Income 6295082.04 0.21 US166756BJ45 4.03 Oct 15, 2030 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 6294415.38 0.21 US65535HAQ20 3.59 Jan 16, 2030 3.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6293904.24 0.21 US37045XCY04 3.87 Jun 21, 2030 3.6
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6293727.58 0.21 US05971KAR05 4.12 Nov 06, 2030 4.55
STARBUCKS CORPORATION Corporates Fixed Income 6284521.85 0.21 US855244AZ28 4.31 Nov 15, 2030 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 6262675.59 0.21 US036752AN31 3.9 May 15, 2030 2.25
WOODSIDE FINANCE LTD Corporates Fixed Income 6252214.48 0.21 US980236AT06 3.67 May 19, 2030 5.4
PFIZER INC Corporates Fixed Income 6232725.18 0.21 US717081EW90 3.74 Apr 01, 2030 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 6228593.33 0.21 US91324PFG28 3.45 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 6222007.04 0.21 US37940XAW20 4.09 Nov 15, 2030 4.88
INTEL CORPORATION Corporates Fixed Income 6185647.22 0.21 US458140CF51 3.47 Feb 10, 2030 5.13
KINDER MORGAN INC Corporates Fixed Income 6166828.82 0.21 US49456BBB62 3.72 Jun 01, 2030 5.15
PROCTER & GAMBLE CO Corporates Fixed Income 6154311.76 0.21 US742718FM66 4.43 Oct 29, 2030 1.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6105070.39 0.2 US37045XFB73 3.4 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6105011.22 0.2 US89352HBA68 3.62 Apr 15, 2030 4.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6033114.52 0.2 US10373QBL32 3.65 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6016761.57 0.2 US532457CV84 3.53 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 5966698.63 0.2 US031162CU27 3.7 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5908144.95 0.2 US29444UBH86 4.08 Jul 15, 2030 2.15
WALT DISNEY CO Corporates Fixed Income 5880412.25 0.2 US254687FQ40 3.66 Mar 22, 2030 3.8
LOWES COMPANIES INC Corporates Fixed Income 5871073.0 0.2 US548661DY05 4.33 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5866100.26 0.2 US89115KAB61 3.78 Jun 03, 2030 4.81
CIGNA GROUP Corporates Fixed Income 5858313.12 0.2 US125523CX69 3.95 Sep 15, 2030 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 5853817.22 0.2 US56585ABK79 3.55 Mar 01, 2030 5.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5853570.32 0.2 US345397C684 3.28 Mar 06, 2030 7.35
KENVUE INC Corporates Fixed Income 5817212.33 0.2 US49177JAH59 3.49 Mar 22, 2030 5.0
APPLE INC Corporates Fixed Income 5689745.07 0.19 US037833DY36 4.26 Aug 20, 2030 1.25
BAT CAPITAL CORP Corporates Fixed Income 5677731.2 0.19 US054989AA67 3.75 Aug 02, 2030 6.34
WELLTOWER OP LLC Corporates Fixed Income 5670381.31 0.19 US95041AAF57 3.85 Jul 01, 2030 4.5
AXA SA Corporates Fixed Income 5642071.63 0.19 US054536AA57 3.95 Dec 15, 2030 8.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5608660.49 0.19 US86562MBW91 3.61 Jan 15, 2030 2.75
CRH SMW FINANCE DAC Corporates Fixed Income 5593274.69 0.19 US12704PAB40 3.42 Jan 09, 2030 5.13
ADOBE INC Corporates Fixed Income 5588386.7 0.19 US00724PAD15 3.67 Feb 01, 2030 2.3
JEFFERIES GROUP LLC Corporates Fixed Income 5579808.58 0.19 US47233JBH05 3.54 Jan 23, 2030 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5557754.3 0.19 US65339KDJ60 3.51 Mar 15, 2030 5.05
COCA-COLA CO Corporates Fixed Income 5531035.76 0.19 US191216CT51 3.69 Mar 25, 2030 3.45
GLOBAL PAYMENTS INC Corporates Fixed Income 5523803.38 0.19 US37940XAD49 3.85 May 15, 2030 2.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5510065.52 0.18 US084659AV35 3.91 Jul 15, 2030 3.7
GILEAD SCIENCES INC Corporates Fixed Income 5487512.05 0.18 US375558BY84 4.29 Oct 01, 2030 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5449860.09 0.18 US606822BU78 4.1 Jul 17, 2030 2.05
FISERV INC Corporates Fixed Income 5445802.85 0.18 US337738BC18 3.92 Jun 01, 2030 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5442275.7 0.18 US571748CA86 3.54 Mar 15, 2030 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5430212.82 0.18 US674599EA94 3.31 Jul 15, 2030 8.88
REGAL REXNORD CORP Corporates Fixed Income 5419381.35 0.18 US758750AN32 3.4 Feb 15, 2030 6.3
QUALCOMM INCORPORATED Corporates Fixed Income 5393976.17 0.18 US747525BK80 3.92 May 20, 2030 2.15
CHEVRON USA INC Corporates Fixed Income 5357967.73 0.18 US166756BD74 3.62 Apr 15, 2030 4.69
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5357548.32 0.18 US89153VAT61 3.55 Jan 10, 2030 2.83
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5339085.1 0.18 US171239AG12 4.28 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5312416.05 0.18 US001055BJ00 3.63 Apr 01, 2030 3.6
VALE OVERSEAS LTD Corporates Fixed Income 5307472.85 0.18 US91911TAQ67 3.9 Jul 08, 2030 3.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5298542.74 0.18 US039482AB02 3.66 Mar 27, 2030 3.25
DTE ENERGY COMPANY Corporates Fixed Income 5286480.18 0.18 US233331BN66 3.55 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5286000.58 0.18 US842587DE49 3.7 Apr 30, 2030 3.7
DELTA AIR LINES INC Corporates Fixed Income 5257170.37 0.18 US247361A329 3.81 Jul 10, 2030 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5253491.95 0.18 US09581CAD39 3.46 Mar 15, 2030 5.8
AON CORP Corporates Fixed Income 5243863.95 0.18 US037389BE22 3.84 May 15, 2030 2.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5219879.44 0.18 US75886FAE79 4.24 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 5217126.43 0.18 US665859AV62 3.89 May 01, 2030 1.95
WALMART INC Corporates Fixed Income 5198365.14 0.17 US931142FN86 3.69 Apr 28, 2030 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5193616.86 0.17 US37045XFJ00 3.81 Jul 15, 2030 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5185111.13 0.17 US958667AC17 3.51 Feb 01, 2030 4.05
EBAY INC Corporates Fixed Income 5170072.88 0.17 US278642AW32 3.68 Mar 11, 2030 2.7
BROADCOM INC Corporates Fixed Income 5141538.6 0.17 US11135FCF62 3.6 Apr 15, 2030 5.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5138841.45 0.17 US744330AA93 3.77 Apr 14, 2030 3.13
VICI PROPERTIES LP Corporates Fixed Income 5132699.28 0.17 US925650AC72 3.5 Feb 15, 2030 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5121078.12 0.17 US02364WBJ36 3.82 May 07, 2030 2.88
DIAGEO CAPITAL PLC Corporates Fixed Income 5116649.63 0.17 US25243YBD04 3.88 Apr 29, 2030 2.0
SYSCO CORPORATION Corporates Fixed Income 5112107.19 0.17 US871829BL07 3.39 Apr 01, 2030 5.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5110781.33 0.17 US369550BM97 3.63 Apr 01, 2030 3.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 5110275.03 0.17 US86964WAH51 3.39 Jan 15, 2030 5.0
BAT CAPITAL CORP Corporates Fixed Income 5108400.6 0.17 US05526DBN49 3.5 Apr 02, 2030 4.91
ABBVIE INC Corporates Fixed Income 5072060.21 0.17 US00287YDZ97 3.52 Mar 15, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5046393.25 0.17 US75513EAD31 4.03 Jul 01, 2030 2.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5037235.15 0.17 US87612BBQ41 1.37 Mar 01, 2030 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 4999818.82 0.17 US66989HAY45 4.16 Nov 05, 2030 4.1
HALLIBURTON COMPANY Corporates Fixed Income 4999530.25 0.17 US406216BL45 3.68 Mar 01, 2030 2.92
WILLIAMS COMPANIES INC Corporates Fixed Income 4998451.03 0.17 US969457BX79 4.19 Nov 15, 2030 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4990941.24 0.17 US00774MBE49 3.82 Sep 30, 2030 6.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4984434.08 0.17 US42824CCA53 4.04 Oct 15, 2030 4.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4983122.57 0.17 US10373QBM15 4.19 Aug 10, 2030 1.75
CVS HEALTH CORP Corporates Fixed Income 4970212.23 0.17 US126650DN71 4.21 Aug 21, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4968142.34 0.17 US459200LG47 3.53 Feb 10, 2030 4.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4965395.06 0.17 US595017BL79 3.52 Feb 15, 2030 5.05
NVR INC Corporates Fixed Income 4961877.06 0.17 US62944TAF21 3.79 May 15, 2030 3.0
METLIFE INC Corporates Fixed Income 4949967.6 0.17 US59156RBZ01 3.51 Mar 23, 2030 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4923479.91 0.17 US571903BE27 3.74 Jun 15, 2030 4.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4902369.23 0.16 US29390XAG97 4.12 Nov 15, 2030 4.6
STATE STREET CORP Corporates Fixed Income 4899121.88 0.16 US857477DB68 3.64 Apr 24, 2030 4.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4890560.4 0.16 US92343VFE92 3.66 Mar 22, 2030 3.15
VIATRIS INC Corporates Fixed Income 4887746.68 0.16 US92556VAD82 3.97 Jun 22, 2030 2.7
NXP BV Corporates Fixed Income 4872981.64 0.16 US62954HAY45 3.74 May 01, 2030 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4850243.1 0.16 US24422EWZ86 3.81 Jun 10, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4848013.45 0.16 US055451BJ63 3.54 Feb 21, 2030 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4844913.09 0.16 US438516CY07 3.51 Feb 01, 2030 4.7
SHELL FINANCE US INC Corporates Fixed Income 4816327.87 0.16 US822905AN55 4.14 Nov 06, 2030 4.13
PHILLIPS 66 Corporates Fixed Income 4814655.37 0.16 US718546AW42 4.44 Dec 15, 2030 2.15
PROLOGIS LP Corporates Fixed Income 4811065.33 0.16 US74340XBM20 3.93 Apr 15, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4810013.86 0.16 US606822BR40 3.73 Feb 25, 2030 2.56
BANCO SANTANDER SA Corporates Fixed Income 4781467.09 0.16 US05971KAF66 3.86 May 28, 2030 3.49
PAYPAL HOLDINGS INC Corporates Fixed Income 4778971.66 0.16 US70450YAH62 3.95 Jun 01, 2030 2.3
STRYKER CORPORATION Corporates Fixed Income 4765974.76 0.16 US863667AY70 4.02 Jun 15, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4764102.71 0.16 US969457CR92 3.84 Jun 30, 2030 4.63
ENBRIDGE INC Corporates Fixed Income 4761624.8 0.16 US29250NBY04 3.93 Nov 15, 2030 6.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4743336.36 0.16 US438516BZ80 3.98 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 4739252.18 0.16 US404119CZ09 3.55 Mar 01, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4711951.0 0.16 US43475RAR75 3.59 Apr 07, 2030 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4710941.98 0.16 US58013MFQ24 3.88 Jul 01, 2030 3.6
PEPSICO INC Corporates Fixed Income 4710541.19 0.16 US713448EZ78 3.92 May 01, 2030 1.63
JOHNSON & JOHNSON Corporates Fixed Income 4694294.86 0.16 US478160DJ00 3.58 Mar 01, 2030 4.7
GENERAL ELECTRIC CO Corporates Fixed Income 4693105.08 0.16 US369604BZ56 3.94 Jul 29, 2030 4.3
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4681850.4 0.16 US055451BD93 3.84 Sep 08, 2030 5.25
BROWN & BROWN INC Corporates Fixed Income 4662715.11 0.16 US115236AK73 3.77 Jun 23, 2030 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 4660795.98 0.16 US78081BAK98 4.21 Sep 02, 2030 2.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4656556.0 0.16 US30225VAK35 3.73 Jul 01, 2030 5.5
AMPHENOL CORPORATION Corporates Fixed Income 4621398.34 0.16 US032095AJ08 3.66 Feb 15, 2030 2.8
LENNAR CORPORATION Corporates Fixed Income 4605865.65 0.15 US526057CY87 3.87 Jul 30, 2030 5.2
WEYERHAEUSER COMPANY Corporates Fixed Income 4599387.28 0.15 US962166BY91 3.64 Apr 15, 2030 4.0
BANCO SANTANDER SA Corporates Fixed Income 4585743.66 0.15 US05964HBJ32 3.46 Jan 17, 2030 5.57
DOMINION ENERGY INC Corporates Fixed Income 4582365.7 0.15 US25746UDW62 3.77 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4566508.29 0.15 US37045XEG79 3.47 Apr 06, 2030 5.85
QUANTA SERVICES INC. Corporates Fixed Income 4558361.51 0.15 US74762EAF97 4.15 Oct 01, 2030 2.9
ORACLE CORPORATION Corporates Fixed Income 4542725.41 0.15 US68389XCN30 3.66 May 06, 2030 4.65
NISOURCE INC Corporates Fixed Income 4525940.51 0.15 US65473PAJ49 3.72 May 01, 2030 3.6
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4496010.02 0.15 US25245BAC19 3.92 Aug 15, 2030 5.13
ALPHABET INC Corporates Fixed Income 4496077.37 0.15 US02079KAK34 3.76 May 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4493465.78 0.15 US718172CS62 4.36 Nov 01, 2030 1.75
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4483137.13 0.15 US83272GAD34 3.43 Jan 15, 2030 5.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4456386.1 0.15 US440452AF79 4.02 Jun 11, 2030 1.8
AMPHENOL CORPORATION Corporates Fixed Income 4439779.08 0.15 US032095AY74 4.16 Nov 15, 2030 4.13
CUMMINS INC Corporates Fixed Income 4434698.82 0.15 US231021AT37 4.27 Sep 01, 2030 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4433992.02 0.15 US92343VFL36 4.28 Sep 18, 2030 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 4432424.87 0.15 US65535HAS85 4.05 Jul 16, 2030 2.68
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4408160.36 0.15 US01609WBM38 3.73 May 26, 2030 4.88
PFIZER INC Corporates Fixed Income 4403905.68 0.15 US717081FD01 4.16 Nov 15, 2030 4.2
APPLE INC Corporates Fixed Income 4396036.27 0.15 US037833EZ91 3.74 May 12, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4375309.58 0.15 US89236TGY55 3.71 Apr 01, 2030 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4370935.26 0.15 US191241AH15 3.6 Jan 22, 2030 2.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4368187.26 0.15 US009158BC97 3.92 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 4363212.23 0.15 US25278XAY58 3.47 Jan 30, 2030 5.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 4345761.8 0.15 US854502AL57 3.73 Mar 15, 2030 2.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 4344592.98 0.15 US44107TAZ93 4.04 Sep 15, 2030 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 4340933.54 0.15 US03027XCN84 3.52 Mar 15, 2030 4.9
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4334934.18 0.15 US539830CL14 3.98 Aug 15, 2030 4.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4334053.44 0.15 US053015AF05 4.29 Sep 01, 2030 1.25
CISCO SYSTEMS INC Corporates Fixed Income 4297526.52 0.14 US17275RBX98 3.57 Feb 24, 2030 4.75
TARGA RESOURCES CORP Corporates Fixed Income 4295914.65 0.14 US87612GAP63 3.93 Sep 15, 2030 4.9
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4291825.3 0.14 US445658CG02 3.52 Mar 15, 2030 4.9
EOG RESOURCES INC Corporates Fixed Income 4274378.24 0.14 US26875PAU57 3.58 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4263413.78 0.14 US44644MAJ09 3.34 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4258694.74 0.14 US983919AK78 3.94 Jun 01, 2030 2.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4252394.8 0.14 US49338LAH69 3.86 Jul 30, 2030 5.35
SMITH & NEPHEW PLC Corporates Fixed Income 4251391.73 0.14 US83192PAA66 4.29 Oct 14, 2030 2.03
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4242680.09 0.14 US446150AS35 3.67 Feb 04, 2030 2.55
PFIZER INC Corporates Fixed Income 4238649.82 0.14 US717081EY56 3.99 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4224914.57 0.14 US24703TAM80 3.56 Apr 01, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4223506.83 0.14 US571748BN17 4.34 Nov 15, 2030 2.25
FISERV INC Corporates Fixed Income 4193808.53 0.14 US337738BM99 3.54 Mar 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4178421.73 0.14 US24422EYE30 3.81 Jun 05, 2030 4.55
CROWN CASTLE INC Corporates Fixed Income 4144802.56 0.14 US22822VAR24 3.93 Jul 01, 2030 3.3
DOW CHEMICAL CO Corporates Fixed Income 4141453.55 0.14 US260543DC49 4.36 Nov 15, 2030 2.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4139289.1 0.14 US72650RBN17 4.0 Sep 15, 2030 3.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 4117601.59 0.14 US828807DK02 4.02 Jul 15, 2030 2.65
NETAPP INC Corporates Fixed Income 4101500.1 0.14 US64110DAK00 3.97 Jun 22, 2030 2.7
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4096311.88 0.14 US829932AF99 3.77 Jul 15, 2030 6.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4090221.23 0.14 US609207AT22 3.77 Apr 13, 2030 2.75
LPL HOLDINGS INC Corporates Fixed Income 4063747.21 0.14 US50212YAL83 3.5 Mar 15, 2030 5.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4063782.36 0.14 US345397D427 3.55 Jun 10, 2030 7.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 4054793.67 0.14 US666807BS00 3.62 May 01, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 4052441.16 0.14 US24703TAH95 3.66 Jul 15, 2030 6.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4039444.1 0.14 US11120VAJ26 3.84 Jul 01, 2030 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 4025016.0 0.14 US04010LBK89 3.95 Sep 01, 2030 5.5
BROOKFIELD FINANCE INC Corporates Fixed Income 4015572.95 0.13 US11271LAE20 3.6 Apr 15, 2030 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4008202.56 0.13 US842400JJ35 3.5 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 3990914.94 0.13 US948596AE12 3.94 Jul 08, 2030 3.38
VMWARE LLC Corporates Fixed Income 3985386.35 0.13 US928563AF20 3.63 May 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 3985226.67 0.13 US855244AW96 3.73 Mar 12, 2030 2.25
SYSCO CORPORATION Corporates Fixed Income 3984712.71 0.13 US871829BU06 3.93 Sep 23, 2030 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3981494.5 0.13 US620076BT59 4.34 Nov 15, 2030 2.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3970880.71 0.13 US913903AW04 4.22 Oct 15, 2030 2.65
ECOLAB INC Corporates Fixed Income 3962032.81 0.13 US278865BE90 3.48 Mar 24, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 3960211.84 0.13 US742718GM57 3.75 May 01, 2030 4.05
HEALTHPEAK OP LLC Corporates Fixed Income 3938057.33 0.13 US42250PAA12 3.56 Jan 15, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 3935557.58 0.13 US24906PAA75 3.86 Jun 01, 2030 3.25
CATERPILLAR INC Corporates Fixed Income 3930118.51 0.13 US149123CH22 3.76 Apr 09, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3925653.92 0.13 US718172CP24 3.88 May 01, 2030 2.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3924612.91 0.13 US075887CJ64 3.85 May 20, 2030 2.82
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3908926.95 0.13 US494368CB71 3.67 Mar 26, 2030 3.1
STRYKER CORPORATION Corporates Fixed Income 3905273.94 0.13 US863667BL41 3.52 Feb 10, 2030 4.85
TARGET CORPORATION Corporates Fixed Income 3904649.92 0.13 US87612EBJ47 3.69 Feb 15, 2030 2.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3903327.68 0.13 US015271AU38 4.12 Dec 15, 2030 4.9
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3901796.77 0.13 US092914AB66 4.12 Nov 03, 2030 4.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3901445.82 0.13 US142339AJ92 3.7 Mar 01, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3897684.01 0.13 US86562MDS61 3.62 Apr 15, 2030 5.24
MCDONALDS CORPORATION MTN Corporates Fixed Income 3889613.21 0.13 US58013MFM10 3.75 Mar 01, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3888252.99 0.13 US74834LBB53 3.96 Jun 30, 2030 2.95
BROADCOM INC Corporates Fixed Income 3880407.15 0.13 US11135FCW95 4.07 Oct 15, 2030 4.2
PEPSICO INC Corporates Fixed Income 3876833.73 0.13 US713448GB82 3.53 Feb 07, 2030 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3876168.55 0.13 US174610AT28 3.76 Apr 30, 2030 3.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 3874167.58 0.13 US071813DD83 4.17 Dec 15, 2030 4.9
WELLTOWER OP LLC Corporates Fixed Income 3870048.96 0.13 US95040QAJ31 3.55 Jan 15, 2030 3.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3852008.06 0.13 US797440BZ64 4.29 Oct 01, 2030 1.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 3848982.71 0.13 US882508BJ22 3.92 May 04, 2030 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3831589.38 0.13 US92343VFX73 4.37 Oct 30, 2030 1.68
RELX CAPITAL INC Corporates Fixed Income 3827861.37 0.13 US74949LAD47 3.84 May 22, 2030 3.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3826440.32 0.13 US31620RAJ41 3.88 Jun 15, 2030 3.4
FOX CORP Corporates Fixed Income 3819677.96 0.13 US35137LAL99 3.67 Apr 08, 2030 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 3808120.03 0.13 US828807DZ70 4.0 Oct 01, 2030 4.38
MERCK & CO INC Corporates Fixed Income 3806031.24 0.13 US58933YBJ38 3.71 May 17, 2030 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 3798043.87 0.13 US94106LBT52 3.51 Feb 15, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3795352.84 0.13 US209111FX66 3.66 Apr 01, 2030 3.35
LAM RESEARCH CORPORATION Corporates Fixed Income 3782324.92 0.13 US512807AV02 4.02 Jun 15, 2030 1.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3778650.43 0.13 US883556CW07 3.88 Aug 10, 2030 4.98
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3777585.7 0.13 US03512TAE10 4.05 Oct 01, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3777370.8 0.13 US89236TNJ06 3.73 May 15, 2030 4.8
MAGNA INTERNATIONAL INC Corporates Fixed Income 3767100.51 0.13 US559222AV67 3.97 Jun 15, 2030 2.45
GENERAL MILLS INC Corporates Fixed Income 3766510.07 0.13 US370334DA90 3.49 Jan 30, 2030 4.88
CME GROUP INC Corporates Fixed Income 3764151.98 0.13 US12572QAL95 3.56 Mar 15, 2030 4.4
RELX CAPITAL INC Corporates Fixed Income 3756331.98 0.13 US74949LAF94 3.57 Mar 27, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3748616.83 0.13 US03027XBC39 4.01 Jun 15, 2030 2.1
PROLOGIS LP Corporates Fixed Income 3744460.3 0.13 US74340XBR17 4.38 Oct 15, 2030 1.25
MCKESSON CORP Corporates Fixed Income 3742138.73 0.13 US581557BW49 3.75 May 30, 2030 4.65
FRANKLIN RESOURCES INC Corporates Fixed Income 3739795.98 0.13 US354613AL54 4.38 Oct 30, 2030 1.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 3732351.04 0.13 US50077LAV80 3.62 Apr 01, 2030 3.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3728029.14 0.13 US026874DW49 3.67 May 07, 2030 4.85
GENERAL MOTORS CO Corporates Fixed Income 3724780.29 0.12 US37045VBA70 3.55 Apr 15, 2030 5.63
ANALOG DEVICES INC Corporates Fixed Income 3719899.01 0.12 US032654BE47 3.81 Jun 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3714216.33 0.12 US718172DT37 3.69 Apr 30, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3710336.79 0.12 US89236TNA96 3.47 Jan 09, 2030 4.95
AUTOZONE INC Corporates Fixed Income 3697734.93 0.12 US053332AZ56 3.63 Apr 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3690211.49 0.12 US718172DY22 4.13 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3687566.51 0.12 US49271VAJ98 3.77 May 01, 2030 3.2
DUKE ENERGY CORP Corporates Fixed Income 3686691.28 0.12 US26441CBH79 3.93 Jun 01, 2030 2.45
MATTEL INC Corporates Fixed Income 3674185.6 0.12 US577081BG67 4.09 Nov 17, 2030 5.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 3659096.89 0.12 US929160AZ21 3.82 Jun 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3655582.33 0.12 US58933YBQ70 4.0 Sep 15, 2030 4.15
BGC GROUP INC Corporates Fixed Income 3654760.74 0.12 US05555LAD38 3.48 Apr 02, 2030 6.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 3629810.79 0.12 US120568BQ25 3.94 Aug 04, 2030 4.55
BOEING CO Corporates Fixed Income 3621068.35 0.12 US097023CN34 3.61 Feb 01, 2030 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3614503.14 0.12 US377372AP29 3.64 Apr 15, 2030 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3609213.92 0.12 US58013MFZ23 3.71 May 15, 2030 4.6
DEERE & CO Corporates Fixed Income 3602204.34 0.12 US244199BJ37 3.72 Apr 15, 2030 3.1
OMNICOM GROUP INC Corporates Fixed Income 3596903.54 0.12 US681919BC93 3.75 Jun 01, 2030 4.2
CBRE SERVICES INC Corporates Fixed Income 3591504.36 0.12 US12505BAJ98 3.79 Jun 15, 2030 4.8
ALLEGHANY CORPORATION Corporates Fixed Income 3581995.53 0.12 US017175AE07 3.75 May 15, 2030 3.63
RALPH LAUREN CORP Corporates Fixed Income 3559143.87 0.12 US731572AB96 3.92 Jun 15, 2030 2.95
ALTRIA GROUP INC Corporates Fixed Income 3554221.37 0.12 US02209SBJ15 3.75 May 06, 2030 3.4
SOUTHERN POWER COMPANY Corporates Fixed Income 3545780.01 0.12 US843646AX87 4.0 Oct 01, 2030 4.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3544825.38 0.12 US892356AA40 4.37 Nov 01, 2030 1.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3543637.52 0.12 US00774MBR51 4.12 Nov 15, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3541610.45 0.12 US02665WEH07 3.67 Apr 17, 2030 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3531091.91 0.12 US718172DD84 3.82 Sep 07, 2030 5.5
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3527139.57 0.12 US04020EAD94 3.5 Feb 15, 2030 5.6
NOMURA HOLDINGS INC Corporates Fixed Income 3523528.61 0.12 US65535HBZ10 3.85 Jul 01, 2030 4.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3522038.16 0.12 US91913YBF60 3.52 Feb 15, 2030 5.15
APPLIED MATERIALS INC Corporates Fixed Income 3520666.75 0.12 US038222AN54 4.0 Jun 01, 2030 1.75
DELL INTERNATIONAL LLC Corporates Fixed Income 3514876.93 0.12 US24703DBP50 3.53 Feb 01, 2030 4.35
CGI INC Corporates Fixed Income 3510246.15 0.12 US12532HAM60 3.52 Mar 14, 2030 4.95
ZOETIS INC Corporates Fixed Income 3506737.97 0.12 US98978VAS25 3.92 May 15, 2030 2.0
EVERSOURCE ENERGY Corporates Fixed Income 3504445.55 0.12 US30040WBB37 4.19 Dec 15, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3496827.18 0.12 US63743HGC07 4.21 Dec 10, 2030 4.3
BLOCK FINANCIAL LLC Corporates Fixed Income 3494855.6 0.12 US093662AH70 4.0 Aug 15, 2030 3.88
AMDOCS LTD Corporates Fixed Income 3490390.95 0.12 US02342TAE91 3.97 Jun 15, 2030 2.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3484590.17 0.12 US03027XBA72 3.57 Jan 15, 2030 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3483307.83 0.12 US26444HAJ05 4.04 Jun 15, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3477803.6 0.12 US02665WGL90 4.05 Sep 04, 2030 4.5
CARDINAL HEALTH INC Corporates Fixed Income 3448162.84 0.12 US14149YBU10 3.96 Sep 15, 2030 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3424324.27 0.11 US210518DX16 3.42 Jan 15, 2030 4.7
KONINKLIJKE KPN NV Corporates Fixed Income 3418234.62 0.11 US780641AH94 3.76 Oct 01, 2030 8.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3413719.93 0.11 US632525CK59 3.83 Jun 13, 2030 4.53
REALTY INCOME CORPORATION Corporates Fixed Income 3411553.66 0.11 US756109BR47 3.49 Mar 15, 2030 4.85
STEEL DYNAMICS INC Corporates Fixed Income 3409286.33 0.11 US858119BK53 3.69 Apr 15, 2030 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 3395466.74 0.11 US06423AAJ25 3.8 Sep 01, 2030 8.75
GENERAL MILLS INC Corporates Fixed Income 3393139.55 0.11 US370334CL64 3.76 Apr 15, 2030 2.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 3387873.57 0.11 US03027XBG43 4.31 Oct 15, 2030 1.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3381566.6 0.11 US89788MAB81 3.99 Jun 05, 2030 1.95
UNION PACIFIC CORPORATION Corporates Fixed Income 3369418.71 0.11 US907818FH61 3.66 Feb 05, 2030 2.4
OMNICOM GROUP INC Corporates Fixed Income 3363914.34 0.11 US681919BB11 3.84 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3361677.02 0.11 US036752BB83 3.54 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3355101.58 0.11 US681936BP48 3.79 Jul 01, 2030 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3338408.77 0.11 US893574AP88 3.79 May 15, 2030 3.25
ONEOK INC Corporates Fixed Income 3335841.76 0.11 US682680BB81 3.65 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3323631.63 0.11 US133131AZ59 3.84 May 15, 2030 2.8
DOLLAR GENERAL CORP Corporates Fixed Income 3322503.81 0.11 US256677AG02 3.66 Apr 03, 2030 3.5
ADOBE INC Corporates Fixed Income 3305650.36 0.11 US00724PAJ84 3.45 Jan 17, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3301017.07 0.11 US05348EBG35 3.74 Mar 01, 2030 2.3
STATE STREET CORP Corporates Fixed Income 3300794.91 0.11 US857477BG73 3.66 Jan 24, 2030 2.4
ALTRIA GROUP INC Corporates Fixed Income 3263353.67 0.11 US02209SBU69 3.95 Aug 06, 2030 4.5
BEST BUY CO INC Corporates Fixed Income 3247295.95 0.11 US08652BAB53 4.26 Oct 01, 2030 1.95
GLP CAPITAL LP Corporates Fixed Income 3241871.62 0.11 US361841AP42 3.49 Jan 15, 2030 4.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3234333.69 0.11 US976656CU00 4.07 Oct 15, 2030 4.15
ILLUMINA INC Corporates Fixed Income 3227197.72 0.11 US452327AR08 4.17 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3213619.85 0.11 US084664CW92 4.35 Oct 15, 2030 1.45
3M CO Corporates Fixed Income 3210783.66 0.11 US88579YBQ35 3.53 Mar 15, 2030 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3209062.41 0.11 US42225UAG94 3.64 Feb 15, 2030 3.1
CLOROX COMPANY Corporates Fixed Income 3204225.58 0.11 US189054AX72 3.95 May 15, 2030 1.8
WESTPAC BANKING CORP Corporates Fixed Income 3197223.87 0.11 US961214EL30 3.62 Jan 16, 2030 2.65
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3192773.48 0.11 US89236TGU34 3.72 Feb 13, 2030 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3188318.37 0.11 US63253QAL86 3.49 Jan 14, 2030 4.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 3179131.16 0.11 US776743AJ55 4.05 Jun 30, 2030 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3176944.34 0.11 US92344GAM87 3.97 Dec 01, 2030 7.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3174715.99 0.11 US620076CA59 3.94 Aug 15, 2030 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 3170299.36 0.11 US925524AH30 3.72 Jul 30, 2030 7.88
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3169872.99 0.11 US02344AAG31 3.52 Mar 17, 2030 5.1
HUMANA INC Corporates Fixed Income 3164017.88 0.11 US444859BN12 3.51 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3162551.17 0.11 US21036PBF45 3.8 May 01, 2030 2.88
3M CO Corporates Fixed Income 3161393.52 0.11 US88579YBN04 3.73 Apr 15, 2030 3.05
SANDS CHINA LTD Corporates Fixed Income 3154281.44 0.11 US80007RAL96 3.78 Jun 18, 2030 4.38
REPUBLIC SERVICES INC Corporates Fixed Income 3147164.91 0.11 US760759AV21 3.74 Mar 01, 2030 2.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3146759.78 0.11 US655844CR73 3.85 Aug 01, 2030 5.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3146486.2 0.11 US50540RAZ55 3.62 Apr 01, 2030 4.35
AUTODESK INC Corporates Fixed Income 3144115.71 0.11 US052769AG12 3.57 Jan 15, 2030 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 3137153.08 0.11 US10112RBC79 3.68 Mar 15, 2030 2.9
ATHENE HOLDING LTD Corporates Fixed Income 3136353.04 0.11 US04686JAB70 3.4 Apr 03, 2030 6.15
ABBOTT LABORATORIES Corporates Fixed Income 3133071.76 0.11 US002824BQ25 4.11 Jun 30, 2030 1.4
FLEX LTD Corporates Fixed Income 3131380.34 0.11 US33938XAB10 3.62 May 12, 2030 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3127439.7 0.1 US68233JBU79 3.85 May 15, 2030 2.75
DEVON ENERGY CORPORATION Corporates Fixed Income 3126426.85 0.1 US25179MBF95 1.93 Jan 15, 2030 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3125119.61 0.1 US74251VAS16 4.0 Jun 15, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3122998.44 0.1 US24422EYF05 4.09 Oct 15, 2030 4.38
PVH CORP Corporates Fixed Income 3118234.87 0.1 US693656AE03 3.73 Jun 13, 2030 5.5
INTUIT INC Corporates Fixed Income 3116501.53 0.1 US46124HAD89 4.12 Jul 15, 2030 1.65
ORACLE CORPORATION Corporates Fixed Income 3114741.87 0.1 US68389XBD66 3.81 May 15, 2030 3.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3112103.5 0.1 US759351AP49 3.9 Jun 15, 2030 3.15
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3105143.06 0.1 US723787AQ06 4.18 Aug 15, 2030 1.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3103790.62 0.1 US04636NAG88 3.53 Mar 03, 2030 4.9
CONAGRA BRANDS INC Corporates Fixed Income 3101533.05 0.1 US205887CK64 3.89 Aug 01, 2030 5.0
LOEWS CORPORATION Corporates Fixed Income 3099138.75 0.1 US540424AT59 3.8 May 15, 2030 3.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 3097629.45 0.1 US911312BY18 3.53 Apr 01, 2030 4.45
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3088050.51 0.1 US505742AS58 3.86 Aug 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 3079346.07 0.1 US713448GH52 3.89 Jul 23, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3077391.65 0.1 US03027XCL29 3.49 Jan 31, 2030 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3073256.95 0.1 US47837RAA86 4.24 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 3058862.39 0.1 US26884LAG41 3.26 Feb 01, 2030 7.0
RELIANCE INC Corporates Fixed Income 3050346.9 0.1 US759509AG74 4.16 Aug 15, 2030 2.15
TJX COMPANIES INC Corporates Fixed Income 3047139.37 0.1 US872540AT63 3.64 Apr 15, 2030 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3043466.59 0.1 US86562MDC10 3.83 Jul 13, 2030 5.85
CDW LLC Corporates Fixed Income 3040154.25 0.1 US12513GBK40 3.56 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 3037476.04 0.1 US75884RBA05 3.83 Jun 15, 2030 3.7
EQUIFAX INC Corporates Fixed Income 3029039.68 0.1 US294429AS42 3.82 May 15, 2030 3.1
FLOWSERVE CORPORATION Corporates Fixed Income 3024034.21 0.1 US34354PAF27 4.08 Oct 01, 2030 3.5
ONEOK INC Corporates Fixed Income 3020370.39 0.1 US682680BK80 3.93 Nov 01, 2030 5.8
INGREDION INC Corporates Fixed Income 3019156.62 0.1 US457187AC60 3.89 Jun 01, 2030 2.9
Bon Secours Mercy Health Corporates Fixed Income 3016028.06 0.1 US09778PAA30 3.39 Jun 01, 2030 3.46
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2996526.12 0.1 US842400GU17 3.96 Jun 01, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2992871.08 0.1 US829932AD42 3.41 Jan 15, 2030 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 2982207.42 0.1 US517834AN73 3.69 Jun 14, 2030 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2979530.04 0.1 US00846UAM36 3.97 Jun 04, 2030 2.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2971100.21 0.1 US020002BJ95 4.52 Dec 15, 2030 1.45
XCEL ENERGY INC Corporates Fixed Income 2968407.06 0.1 US98389BAY65 3.79 Jun 01, 2030 3.4
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2965951.47 0.1 US04020EAK38 3.83 Sep 09, 2030 5.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 2961371.33 0.1 US573874AR57 3.87 Jul 15, 2030 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 2956282.81 0.1 US94106LCC19 3.54 Mar 15, 2030 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 2941922.29 0.1 US194162AT02 3.71 May 01, 2030 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2935691.18 0.1 US98956PBB76 3.53 Feb 19, 2030 5.05
LPL HOLDINGS INC Corporates Fixed Income 2931409.63 0.1 US50212YAP97 3.76 Jun 15, 2030 5.15
LINDE INC Corporates Fixed Income 2930893.17 0.1 US74005PBT03 4.25 Aug 10, 2030 1.1
FS KKR CAPITAL CORP Corporates Fixed Income 2927494.2 0.1 US302635AP20 3.39 Jan 15, 2030 6.13
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2921049.86 0.1 US835495AL63 3.78 May 01, 2030 3.13
VENTAS REALTY LP Corporates Fixed Income 2916944.85 0.1 US92277GAU13 3.56 Jan 15, 2030 3.0
DTE ELECTRIC COMPANY Corporates Fixed Income 2911973.91 0.1 US23338VAK26 3.74 Mar 01, 2030 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 2898477.89 0.1 US882508CK85 3.74 May 23, 2030 4.5
ERP OPERATING LP Corporates Fixed Income 2894698.07 0.1 US26884ABM45 3.68 Feb 15, 2030 2.5
VODAFONE GROUP PLC Corporates Fixed Income 2893355.97 0.1 US92857TAH05 3.43 Feb 15, 2030 7.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2883374.19 0.1 US13645RBJ23 3.57 Mar 30, 2030 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2882032.84 0.1 US38179RAD70 3.58 May 01, 2030 5.88
BROADCOM INC Corporates Fixed Income 2881236.45 0.1 US11135FBD24 3.52 Apr 15, 2030 5.0
CNA FINANCIAL CORP Corporates Fixed Income 2871616.41 0.1 US126117AW05 4.17 Aug 15, 2030 2.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2866435.7 0.1 US89236TKU87 3.75 May 17, 2030 4.55
TEXTRON INC Corporates Fixed Income 2866255.96 0.1 US883203CB58 3.88 Jun 01, 2030 3.0
AIR LEASE CORPORATION Corporates Fixed Income 2864561.07 0.1 US00914AAK88 4.29 Dec 01, 2030 3.13
CAMPBELLS CO Corporates Fixed Income 2859198.81 0.1 US134429BJ73 3.84 Apr 24, 2030 2.38
STATE STREET CORP Corporates Fixed Income 2857671.0 0.1 US857477CW15 3.58 Feb 28, 2030 4.73
GATX CORPORATION Corporates Fixed Income 2855683.83 0.1 US361448BF99 3.84 Jun 30, 2030 4.0
HP INC Corporates Fixed Income 2855199.35 0.1 US40434LAR69 3.6 Apr 25, 2030 5.4
WASTE CONNECTIONS INC Corporates Fixed Income 2854225.14 0.1 US94106BAA98 3.64 Feb 01, 2030 2.6
TARGET CORPORATION Corporates Fixed Income 2838912.77 0.1 US87612EBK10 4.13 Sep 15, 2030 2.65
FIRSTENERGY CORPORATION Corporates Fixed Income 2833172.99 0.1 US337932AL12 3.71 Mar 01, 2030 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2828710.33 0.09 US29736RAQ39 3.78 Apr 15, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2825259.67 0.09 US015271AN94 3.77 Jul 01, 2030 4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2824866.96 0.09 US38152BAC54 3.57 May 06, 2030 6.25
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2825031.37 0.09 US27806HAA95 3.71 May 09, 2030 4.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 2822682.32 0.09 US071813BY49 3.61 Apr 01, 2030 3.95
LINEAGE OP LP Corporates Fixed Income 2811565.0 0.09 US53567YAB56 3.83 Jul 15, 2030 5.25
ASCENSION HEALTH Corporates Fixed Income 2799748.01 0.09 US04351LAD29 4.1 Nov 15, 2030 4.29
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2797717.03 0.09 US31847RAG74 3.73 May 15, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 2788908.73 0.09 US49427RAP73 3.66 Feb 15, 2030 3.05
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2781761.99 0.09 US09261XAK81 3.79 Jun 30, 2030 5.3
OMNICOM GROUP INC Corporates Fixed Income 2780762.8 0.09 US681919BQ89 3.51 Mar 30, 2030 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2776739.67 0.09 US081437AT26 3.96 Jun 19, 2030 2.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2774934.51 0.09 US446413AT37 3.65 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2767196.83 0.09 US842434CU45 3.64 Feb 01, 2030 2.55
GENUINE PARTS COMPANY Corporates Fixed Income 2758838.18 0.09 US372460AA38 4.35 Nov 01, 2030 1.88
GEORGIA POWER COMPANY Corporates Fixed Income 2758086.39 0.09 US373334KY63 3.52 Mar 15, 2030 4.55
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2753897.45 0.09 US03770DAK90 3.91 Aug 30, 2030 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2750334.55 0.09 US02665WER88 3.94 Oct 04, 2030 5.85
JABIL INC Corporates Fixed Income 2746466.94 0.09 US466313AJ20 3.51 Jan 15, 2030 3.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2734088.84 0.09 US12592BAV62 4.04 Oct 16, 2030 4.5
EDISON INTERNATIONAL Corporates Fixed Income 2731493.54 0.09 US281020BC07 3.43 Mar 15, 2030 6.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2727399.19 0.09 US50249AAG85 4.23 Oct 01, 2030 2.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2720821.94 0.09 US754730AG43 3.52 Apr 01, 2030 4.65
HOME DEPOT INC Corporates Fixed Income 2719833.52 0.09 US437076DJ82 4.02 Sep 15, 2030 3.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 2718046.13 0.09 US00914AAG76 3.62 Feb 01, 2030 3.0
EQT CORP Corporates Fixed Income 2715841.58 0.09 US26884LBB45 3.27 Jun 01, 2030 7.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2714998.16 0.09 US636180BT74 3.48 Mar 15, 2030 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2712554.86 0.09 US46188BAE20 3.86 Aug 15, 2030 5.45
FREEPORT-MCMORAN INC Corporates Fixed Income 2701010.08 0.09 US35671DCH61 2.17 Aug 01, 2030 4.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2698371.05 0.09 US09261HBY27 3.9 Sep 10, 2030 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 2690800.59 0.09 US49271VBA70 3.71 May 15, 2030 4.6
AEP TEXAS INC Corporates Fixed Income 2685919.94 0.09 US00108WAM29 4.04 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2684529.7 0.09 US30040WAK45 4.21 Aug 15, 2030 1.65
WALMART INC Corporates Fixed Income 2676671.36 0.09 US931142BF98 3.45 Feb 15, 2030 7.55
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2674761.17 0.09 US05724BAA70 3.62 May 01, 2030 4.49
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2660280.27 0.09 US03040WAW55 3.8 May 01, 2030 2.8
GLOBE LIFE INC Corporates Fixed Income 2651886.65 0.09 US37959EAA01 4.16 Aug 15, 2030 2.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2640426.08 0.09 US446413BA37 3.42 Jan 15, 2030 5.35
ONEOK INC Corporates Fixed Income 2637985.76 0.09 US682680BS17 3.85 Jun 01, 2030 3.25
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2636948.13 0.09 US00510RAD52 4.44 Dec 15, 2030 2.15
ENTERGY CORPORATION Corporates Fixed Income 2635719.92 0.09 US29364GAL77 3.94 Jun 15, 2030 2.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2630850.44 0.09 US341081GP62 3.67 May 15, 2030 4.63
ALABAMA POWER COMPANY Corporates Fixed Income 2624713.24 0.09 US010392FU79 4.28 Sep 15, 2030 1.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2623791.06 0.09 US744573AQ91 4.21 Aug 15, 2030 1.6
UDR INC Corporates Fixed Income 2621281.4 0.09 US90265EAQ35 3.54 Jan 15, 2030 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2618026.63 0.09 US571903BR30 3.53 Mar 15, 2030 4.8
NUTRIEN LTD Corporates Fixed Income 2615659.51 0.09 US67077MAW82 3.82 May 13, 2030 2.95
CENCORA INC Corporates Fixed Income 2615495.2 0.09 US03073EAR62 3.84 May 15, 2030 2.8
AUTONATION INC Corporates Fixed Income 2598000.21 0.09 US05329WAQ50 3.69 Jun 01, 2030 4.75
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2584880.25 0.09 US92764MAA27 3.9 Aug 01, 2030 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2581439.65 0.09 US65339KCN81 3.52 Feb 28, 2030 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2579914.24 0.09 US15189XBG25 3.53 Mar 15, 2030 4.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2578071.62 0.09 US67103HAJ68 3.57 Apr 01, 2030 4.2
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2570546.46 0.09 US053484AH47 4.19 Dec 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2567996.79 0.09 US92277GAV95 4.04 Nov 15, 2030 4.75
PUGET ENERGY INC Corporates Fixed Income 2563064.8 0.09 US745310AK84 3.81 Jun 15, 2030 4.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2560322.04 0.09 US02666TAK34 3.78 Jun 15, 2030 4.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 2559479.36 0.09 US666807CN04 3.87 Jul 15, 2030 4.65
NUCOR CORPORATION Corporates Fixed Income 2558271.72 0.09 US670346AZ85 3.76 Jun 01, 2030 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2538934.19 0.09 US15189YAF34 4.28 Oct 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2531972.3 0.08 US86562MBZ23 4.23 Sep 23, 2030 2.14
NORTHERN TRUST CORPORATION Corporates Fixed Income 2531783.24 0.08 US665859AY02 4.2 Nov 19, 2030 4.15
FORD MOTOR COMPANY Corporates Fixed Income 2529778.45 0.08 US345370CX67 3.22 Apr 22, 2030 9.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2517911.46 0.08 US35671DCF06 2.55 Mar 01, 2030 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2514908.42 0.08 US20271RAW07 4.07 Oct 01, 2030 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 2500807.56 0.08 US911312CH75 4.03 Oct 15, 2030 4.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2499045.89 0.08 US136385BA87 3.99 Jul 15, 2030 2.95
CONSTELLATION BRANDS INC Corporates Fixed Income 2494060.5 0.08 US21036PBS65 3.66 May 01, 2030 4.8
WALMART INC Corporates Fixed Income 2489565.39 0.08 US931142FC22 3.64 Apr 15, 2030 4.0
EIDP INC Corporates Fixed Income 2489497.7 0.08 US263534CP24 4.06 Jul 15, 2030 2.3
AUTOZONE INC Corporates Fixed Income 2488419.81 0.08 US053332BM35 3.76 Jun 15, 2030 5.13
NUCOR CORPORATION Corporates Fixed Income 2488178.97 0.08 US670346AS43 3.91 Jun 01, 2030 2.7
WP CAREY INC Corporates Fixed Income 2485554.13 0.08 US92936UAN90 3.87 Jul 15, 2030 4.65
ENBRIDGE INC Corporates Fixed Income 2475277.92 0.08 US29250NCJ28 3.79 Jun 20, 2030 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 2473479.8 0.08 US844741BF49 3.67 Feb 10, 2030 2.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2471175.76 0.08 US573284AV89 3.71 Mar 15, 2030 2.5
NNN REIT INC Corporates Fixed Income 2467989.36 0.08 US637417AN66 3.8 Apr 15, 2030 2.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2465758.5 0.08 US76169XAA28 4.41 Dec 01, 2030 2.13
DUKE ENERGY OHIO INC Corporates Fixed Income 2462838.06 0.08 US26442EAH36 3.96 Jun 01, 2030 2.13
J M SMUCKER CO Corporates Fixed Income 2460623.52 0.08 US832696AS78 3.73 Mar 15, 2030 2.38
HCA INC Corporates Fixed Income 2459557.28 0.08 US404119DD87 4.14 Nov 15, 2030 4.3
ESSEX PORTFOLIO LP Corporates Fixed Income 2449750.21 0.08 US29717PAU12 3.56 Jan 15, 2030 3.0
CAPITAL ONE NA Corporates Fixed Income 2448931.53 0.08 US25466AAR23 3.64 Feb 06, 2030 2.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2442039.95 0.08 US579780AQ09 3.79 Apr 15, 2030 2.5
S&P GLOBAL INC Corporates Fixed Income 2435659.28 0.08 US78409VAS34 4.24 Aug 15, 2030 1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2431201.13 0.08 US960386AS98 3.73 May 29, 2030 4.9
UNILEVER CAPITAL CORP Corporates Fixed Income 2429081.87 0.08 US904764BK20 4.28 Sep 14, 2030 1.38
D R HORTON INC Corporates Fixed Income 2412872.82 0.08 US23331ABT51 4.01 Oct 15, 2030 4.85
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2402735.88 0.08 US806854AJ48 3.97 Jun 26, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2400114.42 0.08 US808513BC84 3.49 Mar 22, 2030 4.63
QUALCOMM INCORPORATED Corporates Fixed Income 2398447.53 0.08 US747525BU62 3.73 May 20, 2030 4.5
NEWMONT CORPORATION Corporates Fixed Income 2398470.6 0.08 US65163LAB53 3.78 May 13, 2030 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2391597.43 0.08 US824348BV71 3.97 Aug 15, 2030 4.5
IDEX CORPORATION Corporates Fixed Income 2388716.68 0.08 US45167RAG92 3.79 May 01, 2030 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2386253.81 0.08 US084664CU37 3.77 Mar 12, 2030 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2385408.1 0.08 US02665WFY21 3.62 Mar 05, 2030 4.8
YALE UNIVERSITY Corporates Fixed Income 2382909.98 0.08 US98459LAB99 3.89 Apr 15, 2030 1.48
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2378560.58 0.08 US113004AB12 4.12 Nov 15, 2030 4.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2373356.1 0.08 US776696AL09 3.96 Sep 15, 2030 4.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2371175.26 0.08 US69371RT718 3.73 May 08, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2368940.47 0.08 US637432NV39 3.72 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 2353903.34 0.08 US29670GAD43 3.77 Apr 15, 2030 2.7
JUNIPER NETWORKS INC Corporates Fixed Income 2349057.7 0.08 US48203RAP91 4.44 Dec 10, 2030 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2348798.81 0.08 US74432QCG82 3.74 Mar 10, 2030 2.1
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2338020.94 0.08 US12503MAC29 4.5 Dec 15, 2030 1.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2328572.59 0.08 US26442CBA18 3.65 Feb 01, 2030 2.45
HYATT HOTELS CORP Corporates Fixed Income 2324684.87 0.08 US448579AJ19 3.48 Apr 23, 2030 5.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2323004.67 0.08 US534187BJ76 3.56 Jan 15, 2030 3.05
HP INC Corporates Fixed Income 2321808.43 0.08 US40434LAC90 3.88 Jun 17, 2030 3.4
EMERSON ELECTRIC CO Corporates Fixed Income 2320555.25 0.08 US291011BN38 4.29 Oct 15, 2030 1.95
FEDEX CORP Corporates Fixed Income 2312636.22 0.08 US31428XBZ87 3.68 May 15, 2030 4.25
APPLE INC Corporates Fixed Income 2310497.82 0.08 US037833EU05 3.7 May 10, 2030 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2308148.79 0.08 US207597ET86 3.45 Jan 15, 2030 4.95
KIMCO REALTY OP LLC Corporates Fixed Income 2292424.93 0.08 US49446RAW97 4.18 Oct 01, 2030 2.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2285864.92 0.08 US026874DR53 3.91 Jun 30, 2030 3.4
PACIFICORP Corporates Fixed Income 2285221.46 0.08 US695114CW67 4.13 Sep 15, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2284255.71 0.08 US24422EVD83 3.61 Jan 09, 2030 2.45
DEERE FUNDING CANADA CORP Corporates Fixed Income 2277186.95 0.08 US2442GAAA00 4.06 Oct 09, 2030 4.15
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2266746.2 0.08 US04530DAE22 3.75 Jul 01, 2030 5.75
SYSCO CORPORATION Corporates Fixed Income 2264649.84 0.08 US871829BK24 3.69 Feb 15, 2030 2.4
GOLDMAN SACHS BDC INC Corporates Fixed Income 2261741.45 0.08 US38147UAF49 3.84 Sep 09, 2030 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2259629.03 0.08 US743315AW31 3.66 Mar 26, 2030 3.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2255376.3 0.08 US13648TAA51 3.77 Mar 05, 2030 2.05
FEDERAL REALTY OP LP Corporates Fixed Income 2254355.16 0.08 US313747BA44 3.83 Jun 01, 2030 3.5
OHIO POWER CO Corporates Fixed Income 2253089.39 0.08 US677415CS83 3.75 Apr 01, 2030 2.6
HERSHEY COMPANY THE Corporates Fixed Income 2249522.45 0.08 US427866BL10 3.57 Feb 24, 2030 4.75
UNION ELECTRIC CO Corporates Fixed Income 2232453.47 0.07 US906548CR12 3.66 Mar 15, 2030 2.95
COUSINS PROPERTIES LP Corporates Fixed Income 2228138.36 0.07 US222793AC56 3.83 Jul 15, 2030 5.25
SOUTHWEST GAS CORP Corporates Fixed Income 2227784.88 0.07 US845011AC92 4.0 Jun 15, 2030 2.2
LEIDOS INC Corporates Fixed Income 2227479.72 0.07 US52532XAF24 3.67 May 15, 2030 4.38
HERSHEY COMPANY THE Corporates Fixed Income 2221342.8 0.07 US427866BE76 4.0 Jun 01, 2030 1.7
STIFEL FINANCIAL CORP Corporates Fixed Income 2220403.18 0.07 US860630AG72 3.72 May 15, 2030 4.0
BLUE OWL CAPITAL CORP Corporates Fixed Income 2217517.44 0.07 US69121KAJ34 3.76 Jul 15, 2030 6.2
ASSURANT INC Corporates Fixed Income 2210091.15 0.07 US04621XAM02 3.6 Feb 22, 2030 3.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2207420.16 0.07 US053611AK55 3.82 Apr 30, 2030 2.65
KROGER CO Corporates Fixed Income 2198970.03 0.07 US501044DP37 3.87 May 01, 2030 2.2
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2196566.02 0.07 US88034PAB58 4.22 Sep 03, 2030 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 2195915.99 0.07 US760759BL30 3.86 Jul 15, 2030 4.75
ACE CAPITAL TRUST II Corporates Fixed Income 2190373.61 0.07 US00440FAA21 3.34 Apr 01, 2030 9.7
CSX CORP Corporates Fixed Income 2179997.82 0.07 US126408HQ95 3.69 Feb 15, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2175050.81 0.07 US67021CAP23 3.6 Apr 01, 2030 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2165393.48 0.07 US26442CBP86 3.53 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2157624.94 0.07 US74464AAC53 3.86 Jul 01, 2030 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2152140.03 0.07 US303901BF83 3.61 Apr 29, 2030 4.63
GENPACT UK FINCO PLC Corporates Fixed Income 2152212.36 0.07 US37256EAA01 4.1 Nov 18, 2030 4.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2147004.99 0.07 US539830BP37 4.03 Jun 15, 2030 1.85
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2145565.09 0.07 US909318AA56 3.93 Sep 01, 2031 3.5
TELEDYNE FLIR LLC Corporates Fixed Income 2143900.06 0.07 US302445AE15 4.08 Aug 01, 2030 2.5
KEMPER CORP Corporates Fixed Income 2140977.88 0.07 US488401AC40 4.21 Sep 30, 2030 2.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2134333.35 0.07 US824348BL99 3.9 May 15, 2030 2.3
ENERGY TRANSFER LP Corporates Fixed Income 2116997.43 0.07 US29273VBD10 3.55 Apr 01, 2030 5.2
STARBUCKS CORPORATION Corporates Fixed Income 2106873.82 0.07 US855244BL23 3.7 May 15, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2105505.05 0.07 US641423CD86 3.85 May 01, 2030 2.4
OWENS CORNING Corporates Fixed Income 2102110.43 0.07 US690742AM39 3.54 Feb 15, 2030 3.5
WESTROCK MWV LLC Corporates Fixed Income 2095585.55 0.07 US961548AV62 3.33 Jan 15, 2030 8.2
KELLANOVA Corporates Fixed Income 2095181.23 0.07 US487836BX58 3.97 Jun 01, 2030 2.1
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2092576.32 0.07 US61774AAG85 3.63 May 19, 2030 6.0
NSTAR ELECTRIC CO Corporates Fixed Income 2092061.16 0.07 US67021CAX56 3.57 Mar 01, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2089194.92 0.07 US14913UAX81 3.48 Jan 08, 2030 4.8
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2083788.85 0.07 US723484AN13 3.67 May 15, 2030 5.15
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2082926.57 0.07 US440327AM65 3.99 Oct 01, 2030 4.7
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2083095.19 0.07 US140501AF43 3.84 Sep 18, 2030 5.95
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2075931.13 0.07 US67403AAF66 3.76 Jul 15, 2030 6.19
TAPESTRY INC Corporates Fixed Income 2073598.3 0.07 US876030AK37 3.5 Mar 11, 2030 5.1
MSD INVESTMENT CORP 144A Corporates Fixed Income 2054664.94 0.07 US55354LAA70 3.64 May 31, 2030 6.25
STANFORD HEALTH CARE Corporates Fixed Income 2036597.33 0.07 US85434VAB45 4.03 Aug 15, 2030 3.31
HERCULES CAPITAL INC Corporates Fixed Income 2028083.73 0.07 US427096AN29 3.7 Jun 16, 2030 6.0
MASCO CORP Corporates Fixed Income 2024524.77 0.07 US574599BP01 4.25 Oct 01, 2030 2.0
IPALCO ENTERPRISES INC Corporates Fixed Income 2018998.51 0.07 US462613AP51 3.66 May 01, 2030 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2017647.65 0.07 US09261HBS58 3.55 Apr 01, 2030 5.25
WESTPAC BANKING CORP Corporates Fixed Income 2015724.12 0.07 US961214GC13 3.89 Jul 01, 2030 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 2007579.75 0.07 US78355HLE70 3.51 Mar 15, 2030 5.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2001497.04 0.07 US10922NAG88 3.58 May 15, 2030 5.63
REALTY INCOME CORPORATION Corporates Fixed Income 1998073.8 0.07 US756109CC68 3.52 Jan 15, 2030 3.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1997706.22 0.07 US26444HAT86 4.2 Dec 01, 2030 4.2
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1990346.1 0.07 US12713UAA43 4.04 Oct 15, 2030 4.5
STORE CAPITAL LLC Corporates Fixed Income 1983412.49 0.07 US862123AB28 3.61 Apr 30, 2030 5.4
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1982475.25 0.07 US008252AP33 3.89 Jun 15, 2030 3.3
APA CORP (US) Corporates Fixed Income 1980451.27 0.07 US03743QAZ19 3.44 Jan 15, 2030 4.25
LEAR CORPORATION Corporates Fixed Income 1971826.77 0.07 US521865BB05 3.81 May 30, 2030 3.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1970074.49 0.07 US025537AN10 3.74 Mar 01, 2030 2.3
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1952206.47 0.07 US59523UAR86 3.68 Mar 15, 2030 2.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1948357.84 0.07 US69352PAQ63 3.62 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1947659.5 0.07 US529043AE19 4.13 Sep 15, 2030 2.7
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1943898.89 0.07 US76131VAB99 3.88 Sep 15, 2030 4.75
FIRSTENERGY CORPORATION Corporates Fixed Income 1941789.94 0.07 US337932AP26 4.2 Sep 01, 2030 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1939519.03 0.07 US744573BA31 3.52 Mar 15, 2030 4.9
SUTTER HEALTH Corporates Fixed Income 1928786.4 0.06 US86944BAG86 4.13 Aug 15, 2030 2.29
CONAGRA BRANDS INC Corporates Fixed Income 1890390.75 0.06 US205887AX04 3.73 Sep 15, 2030 8.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1890538.4 0.06 US30225VAP22 4.27 Oct 15, 2030 2.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1870688.23 0.06 US02361DAV29 4.43 Nov 15, 2030 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1863253.96 0.06 US74456QCB05 3.6 Jan 15, 2030 2.45
ORIX CORPORATION Corporates Fixed Income 1856294.8 0.06 US686330AV34 3.98 Sep 09, 2030 4.45
ONE GAS INC Corporates Fixed Income 1847036.6 0.06 US68235PAH10 3.92 May 15, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1840949.92 0.06 US78355HLF46 3.75 Jun 15, 2030 4.85
OSHKOSH CORP Corporates Fixed Income 1835892.2 0.06 US688225AH44 3.67 Mar 01, 2030 3.1
OVINTIV INC Corporates Fixed Income 1809871.98 0.06 US012873AH83 3.74 Sep 15, 2030 8.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1801744.41 0.06 US678858BV24 3.63 Apr 01, 2030 3.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1795175.66 0.06 US65960NAB64 3.46 Feb 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1787700.52 0.06 US83012AAD19 3.89 Aug 15, 2030 5.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1785503.54 0.06 US609207BG91 3.7 May 06, 2030 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 1780637.27 0.06 US92939UAE64 4.31 Oct 15, 2030 1.8
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1762096.8 0.06 US410867AG05 4.18 Sep 01, 2030 2.5
JD.COM INC Corporates Fixed Income 1755916.41 0.06 US47215PAE60 3.51 Jan 14, 2030 3.38
EVERGY METRO INC Corporates Fixed Income 1748712.61 0.06 US30037DAA37 3.95 Jun 01, 2030 2.25
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1745748.97 0.06 US33767BAG41 3.47 Jan 15, 2030 4.55
AGREE LP Corporates Fixed Income 1733402.54 0.06 US008513AA19 4.15 Oct 01, 2030 2.9
CUBESMART LP Corporates Fixed Income 1730440.87 0.06 US22966RAF38 3.64 Feb 15, 2030 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1714874.88 0.06 US898813AS93 4.18 Aug 01, 2030 1.5
MICROSOFT CORPORATION Corporates Fixed Income 1700154.63 0.06 US594918CS17 4.29 Sep 15, 2030 1.35
MOHAWK INDUSTRIES INC Corporates Fixed Income 1689826.81 0.06 US608190AL88 3.76 May 15, 2030 3.63
HF SINCLAIR CORP Corporates Fixed Income 1684256.06 0.06 US403949AC48 3.96 Oct 01, 2030 4.5
WESTLAKE CORP Corporates Fixed Income 1672853.92 0.06 US960413AW24 3.88 Jun 15, 2030 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 1672093.14 0.06 US29364WBE75 4.5 Dec 15, 2030 1.6
BLACK HILLS CORPORATION Corporates Fixed Income 1670304.52 0.06 US092113AT65 3.97 Jun 15, 2030 2.5
OWENS CORNING Corporates Fixed Income 1642056.84 0.06 US690742AK72 3.78 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1635345.39 0.05 US072863AH63 4.39 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1625211.8 0.05 US461070AS31 3.95 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1624325.47 0.05 US26439XAC74 3.79 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1604619.95 0.05 US822582CG52 3.75 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1599104.64 0.05 US902133BA46 3.51 Feb 01, 2030 4.63
EMORY UNIVERSITY Corporates Fixed Income 1581869.2 0.05 US29157TAD81 4.21 Sep 01, 2030 2.14
PROLOGIS LP Corporates Fixed Income 1581383.48 0.05 US74340XBZ33 4.08 Jul 01, 2030 1.75
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1571112.72 0.05 US337158AJ88 3.5 May 01, 2030 5.75
EPR PROPERTIES Corporates Fixed Income 1562550.53 0.05 US26884UAH23 4.1 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1546446.54 0.05 US174610AS45 3.67 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1533756.13 0.05 US240019BX68 3.97 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1530334.38 0.05 US862121AC45 4.3 Nov 18, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 1505397.21 0.05 US09659DAC02 3.93 Aug 01, 2030 4.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1499480.87 0.05 US15189TAX54 3.68 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1488293.15 0.05 US202795JR27 3.75 Mar 01, 2030 2.2
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1458599.45 0.05 US007944AN15 4.06 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1442956.67 0.05 US892331AU38 3.85 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1439139.22 0.05 US06763AAA97 3.68 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1420496.93 0.05 US693506BS57 3.96 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1414435.83 0.05 US78355HLG29 4.18 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1395266.24 0.05 US05684BAD91 3.45 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1379725.96 0.05 US63743HFX52 3.51 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1357449.62 0.05 US20268JAF03 4.14 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1322918.36 0.04 US233331BF33 3.69 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1313953.99 0.04 US025932AP92 3.46 Apr 02, 2030 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1256658.39 0.04 US678858BU41 3.58 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1196212.08 0.04 US67090SAA69 3.4 Mar 15, 2030 6.65
MOSAIC CO/THE Corporates Fixed Income 1186800.33 0.04 US61945CAK99 4.12 Nov 15, 2030 4.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1159780.15 0.04 US872280AA01 3.45 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1143464.35 0.04 US67401PAE88 3.49 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1089104.73 0.04 US431282AS12 3.65 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1052962.26 0.04 US35250VAC81 3.87 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1030270.04 0.03 US06652KAB98 3.69 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 1005596.9 0.03 US552676AT59 3.45 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 997265.66 0.03 US20268JAY91 3.98 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 948513.53 0.03 US720198AE09 4.07 Aug 15, 2030 3.15
CENCORA INC Corporates Fixed Income 898761.63 0.03 US03073EBB02 4.19 Nov 15, 2030 4.25
BANNER HEALTH Corporates Fixed Income 891757.98 0.03 US06654DAB38 3.58 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 816704.13 0.03 US740816AS29 3.52 Mar 15, 2030 4.89
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 795635.25 0.03 US89837LAJ44 3.76 Jul 01, 2030 4.65
BAIDU INC Corporates Fixed Income 586603.97 0.02 US056752AR92 3.67 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 452351.06 0.02 US31428XDG88 3.68 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 358341.72 0.01 US89837RAE27 3.79 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 322639.56 0.01 US056752AT58 4.23 Oct 09, 2030 2.38
CORNELL UNIVERSITY Corporates Fixed Income 135847.37 0.0 US219207AD93 3.81 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88079.35 0.0 US007589AD66 3.99 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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