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 Dec 12, 2025 (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 28732585.15 1.15 US87264ABF12 3.87 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 19252672.44 0.77 US097023CY98 3.77 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17408417.51 0.7 US25156PAC77 3.81 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13757595.86 0.55 US111021AE12 4.11 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13110991.55 0.52 US694308JM04 3.85 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 13098789.83 0.52 US00206RGQ92 3.66 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 12914852.56 0.52 US68389XBV64 3.94 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12293623.04 0.49 US716973AD41 3.91 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 11728001.94 0.47 US30303MAB81 4.39 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 11715210.31 0.47 US031162DQ06 3.64 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11252302.65 0.45 US68389XDH52 4.22 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 11187044.27 0.45 US17325FBP27 3.94 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10925199.83 0.44 US404280CF48 3.82 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10190422.93 0.41 US404119CA57 4.18 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9970594.82 0.4 US38141GXH28 3.79 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9578863.29 0.38 US874060AX48 4.02 Mar 31, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9273718.49 0.37 US718172DA46 3.61 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 8864731.69 0.35 US023135CT13 4.4 Nov 20, 2030 4.1
SYNOPSYS INC Corporates Fixed Income 8807929.07 0.35 US871607AC15 3.79 Apr 01, 2030 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8353801.6 0.33 US785592AX43 3.79 May 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 8177698.57 0.33 US11135FAQ46 4.33 Nov 15, 2030 4.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8155855.5 0.33 US693475AZ80 3.78 Jan 22, 2030 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8152587.68 0.33 US38141GXG45 3.82 Feb 07, 2030 2.6
EXXON MOBIL CORP Corporates Fixed Income 8128857.4 0.32 US30231GBK76 3.83 Mar 19, 2030 3.48
CARRIER GLOBAL CORP Corporates Fixed Income 8103265.99 0.32 US14448CAQ78 3.83 Feb 15, 2030 2.72
ALPHABET INC Corporates Fixed Income 7973338.02 0.32 US02079KAD90 4.45 Aug 15, 2030 1.1
EXXON MOBIL CORP Corporates Fixed Income 7961807.18 0.32 US30231GBN16 4.43 Oct 15, 2030 2.61
ALPHABET INC Corporates Fixed Income 7950473.22 0.32 US02079KAW71 4.4 Nov 15, 2030 4.1
CENTENE CORPORATION Corporates Fixed Income 7719701.74 0.31 US15135BAW19 4.4 Oct 15, 2030 3.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7612434.32 0.3 US76720AAS50 3.74 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7407097.78 0.3 US035240AV25 4.04 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 7349966.02 0.29 US023135BS49 4.24 Jun 03, 2030 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7336486.95 0.29 US65339KBR05 4.17 Jun 01, 2030 2.25
BROADCOM INC Corporates Fixed Income 7168887.66 0.29 US11135FCK57 4.03 Jul 15, 2030 4.6
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7016868.39 0.28 US22160KAP03 4.12 Apr 20, 2030 1.6
CVS HEALTH CORP Corporates Fixed Income 6963597.29 0.28 US126650DT42 3.63 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6826221.89 0.27 US345397B363 4.37 Nov 13, 2030 4.0
BROADCOM INC Corporates Fixed Income 6746842.43 0.27 US11135FCB58 3.74 Feb 15, 2030 4.35
CENTENE CORPORATION Corporates Fixed Income 6679986.18 0.27 US15135BAV36 3.74 Feb 15, 2030 3.38
TELEFONICA EUROPE BV Corporates Fixed Income 6572691.97 0.26 US879385AD49 3.94 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 6558439.89 0.26 US20030NDG34 3.88 Apr 01, 2030 3.4
COMCAST CORPORATION Corporates Fixed Income 6557814.86 0.26 US20030NDA63 3.8 Feb 01, 2030 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6542197.96 0.26 US674599ED34 3.73 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6518323.25 0.26 US20030NCU37 4.24 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 6477285.36 0.26 US704326AA51 3.77 Apr 15, 2030 5.1
NIKE INC Corporates Fixed Income 6464353.3 0.26 US654106AK94 3.92 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 6442522.1 0.26 US55336VBQ23 4.27 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 6365212.79 0.25 US037833DU14 4.17 May 11, 2030 1.65
SERVICENOW INC Corporates Fixed Income 6352863.75 0.25 US81762PAE25 4.46 Sep 01, 2030 1.4
HOME DEPOT INC Corporates Fixed Income 6350053.44 0.25 US437076CB65 3.99 Apr 15, 2030 2.7
JOHNSON & JOHNSON Corporates Fixed Income 6213587.27 0.25 US478160CQ51 4.47 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6205135.08 0.25 US29278NAQ60 3.96 May 15, 2030 3.75
CONOCOPHILLIPS CO Corporates Fixed Income 6184373.68 0.25 US20826FBJ49 3.63 Jan 15, 2030 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 6179569.3 0.25 US68902VAK35 3.85 Feb 15, 2030 2.56
INTEL CORPORATION Corporates Fixed Income 6150066.76 0.25 US458140BR09 3.81 Mar 25, 2030 3.9
VISA INC Corporates Fixed Income 6144110.59 0.25 US92826CAM47 4.05 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 6113060.11 0.24 US09062XAH61 4.08 May 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 6082027.01 0.24 US166764BY53 4.11 May 11, 2030 2.24
BANCO SANTANDER SA Corporates Fixed Income 6063363.49 0.24 US05971KAG40 4.57 Dec 03, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 6008335.96 0.24 US25746UDG13 3.88 Apr 01, 2030 3.38
NVIDIA CORPORATION Corporates Fixed Income 6002811.94 0.24 US67066GAF19 3.93 Apr 01, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5974846.28 0.24 US86562MCW82 3.56 Jan 13, 2030 5.71
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5953637.44 0.24 US36267VAH69 3.62 Mar 15, 2030 5.86
NOMURA HOLDINGS INC Corporates Fixed Income 5952354.17 0.24 US65535HAQ20 3.74 Jan 16, 2030 3.1
PEPSICO INC Corporates Fixed Income 5926793.45 0.24 US713448ES36 3.91 Mar 19, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 5921310.76 0.24 US742718FH71 3.94 Mar 25, 2030 3.0
CVS HEALTH CORP Corporates Fixed Income 5920244.31 0.24 US126650DJ69 3.84 Apr 01, 2030 3.75
COCA-COLA CO Corporates Fixed Income 5874917.34 0.23 US191216CV08 4.23 Jun 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5863132.0 0.23 US86562MCB46 4.24 Jul 08, 2030 2.13
SHELL FINANCE US INC Corporates Fixed Income 5843903.9 0.23 US822905AB18 3.96 Apr 06, 2030 2.75
MASTERCARD INC Corporates Fixed Income 5795629.55 0.23 US57636QAP90 3.86 Mar 26, 2030 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 5708777.91 0.23 US66989HAR93 4.31 Aug 14, 2030 2.2
EXPAND ENERGY CORP Corporates Fixed Income 5657938.29 0.23 US845467AS85 1.65 Mar 15, 2030 5.38
INTEL CORPORATION Corporates Fixed Income 5575426.36 0.22 US458140CF51 3.6 Feb 10, 2030 5.13
PFIZER INC Corporates Fixed Income 5565630.4 0.22 US717081EW90 3.96 Apr 01, 2030 2.63
CIGNA GROUP Corporates Fixed Income 5559847.61 0.22 US125523CL22 3.94 Mar 15, 2030 2.4
UBER TECHNOLOGIES INC Corporates Fixed Income 5529594.46 0.22 US90353TAN00 3.66 Jan 15, 2030 4.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5526028.64 0.22 US459200KJ94 4.15 May 15, 2030 1.95
ELI LILLY AND COMPANY Corporates Fixed Income 5516486.16 0.22 US532457CV84 3.67 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5507720.63 0.22 US345397C684 3.5 Mar 06, 2030 7.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5506139.14 0.22 US06417XAP69 3.67 Feb 01, 2030 4.85
META PLATFORMS INC Corporates Fixed Income 5464828.23 0.22 US30303M8M79 3.88 May 15, 2030 4.8
AMGEN INC Corporates Fixed Income 5456030.58 0.22 US031162CU27 3.88 Feb 21, 2030 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5431952.55 0.22 US91324PDX78 4.15 May 15, 2030 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5430319.27 0.22 US37045XFB73 3.53 Jan 07, 2030 5.35
LOWES COMPANIES INC Corporates Fixed Income 5419162.96 0.22 US548661DU82 3.79 Apr 15, 2030 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 5412508.3 0.22 US91324PEQ19 3.59 Feb 15, 2030 5.3
CHEVRON USA INC Corporates Fixed Income 5411435.13 0.22 US166756BJ45 4.28 Oct 15, 2030 4.3
HONDA MOTOR CO LTD Corporates Fixed Income 5367987.89 0.21 US438127AE20 3.97 Jul 08, 2030 4.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 5358788.9 0.21 US91324PFG28 3.62 Jan 15, 2030 4.8
VALE OVERSEAS LTD Corporates Fixed Income 5358843.99 0.21 US91911TAQ67 4.04 Jul 08, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5349389.29 0.21 US89236TLE37 4.3 Nov 20, 2030 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5325988.52 0.21 US86562MBW91 3.77 Jan 15, 2030 2.75
EXELON CORPORATION Corporates Fixed Income 5282007.32 0.21 US30161NAX93 3.85 Apr 15, 2030 4.05
STARBUCKS CORPORATION Corporates Fixed Income 5274021.06 0.21 US855244AZ28 4.52 Nov 15, 2030 2.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5252494.75 0.21 US29379VBX01 3.78 Jan 31, 2030 2.8
COCA-COLA CO Corporates Fixed Income 5244239.39 0.21 US191216CT51 3.9 Mar 25, 2030 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5230199.75 0.21 US45866FAK03 4.22 Jun 15, 2030 2.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5229988.66 0.21 US110122DQ80 4.65 Nov 13, 2030 1.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5224077.0 0.21 US89352HBA68 3.85 Apr 15, 2030 4.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5221847.37 0.21 US674599EA94 3.4 Jul 15, 2030 8.88
ADOBE INC Corporates Fixed Income 5210127.49 0.21 US00724PAD15 3.83 Feb 01, 2030 2.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5202018.45 0.21 US89153VAT61 3.72 Jan 10, 2030 2.83
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5198381.77 0.21 US10373QBL32 3.87 Apr 06, 2030 3.63
ASTRAZENECA PLC Corporates Fixed Income 5140667.04 0.21 US046353AW81 4.39 Aug 06, 2030 1.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5132425.75 0.2 US345397H485 4.04 Sep 05, 2030 5.73
US BANCORP Corporates Fixed Income 5105872.4 0.2 US91159HJA95 4.35 Jul 22, 2030 1.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5103692.11 0.2 US101137BA41 4.13 Jun 01, 2030 2.65
PROCTER & GAMBLE CO Corporates Fixed Income 5024180.12 0.2 US742718FM66 4.64 Oct 29, 2030 1.2
WALT DISNEY CO Corporates Fixed Income 5019182.43 0.2 US254687FQ40 3.87 Mar 22, 2030 3.8
EXPEDIA GROUP INC Corporates Fixed Income 5017794.11 0.2 US30212PAR64 3.78 Feb 15, 2030 3.25
MERCK & CO INC Corporates Fixed Income 4958640.7 0.2 US58933YAZ88 4.27 Jun 24, 2030 1.45
TRUIST BANK Corporates Fixed Income 4937630.44 0.2 US89788KAA43 3.95 Mar 11, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4914924.96 0.2 US606822BU78 4.27 Jul 17, 2030 2.05
VIATRIS INC Corporates Fixed Income 4898489.71 0.2 US92556VAD82 4.13 Jun 22, 2030 2.7
WOODSIDE FINANCE LTD Corporates Fixed Income 4893146.17 0.2 US980236AT06 3.88 May 19, 2030 5.4
CRH SMW FINANCE DAC Corporates Fixed Income 4851170.59 0.19 US12704PAB40 3.55 Jan 09, 2030 5.13
DTE ENERGY COMPANY Corporates Fixed Income 4850029.8 0.19 US233331BN66 3.77 Apr 01, 2030 5.2
WELLTOWER OP LLC Corporates Fixed Income 4841948.04 0.19 US95041AAF57 3.97 Jul 01, 2030 4.5
BAT CAPITAL CORP Corporates Fixed Income 4808496.53 0.19 US054989AA67 3.86 Aug 02, 2030 6.34
ENERGY TRANSFER LP Corporates Fixed Income 4770678.28 0.19 US29273VAT70 4.18 Dec 01, 2030 6.4
QUALCOMM INCORPORATED Corporates Fixed Income 4752340.97 0.19 US747525BK80 4.14 May 20, 2030 2.15
AXA SA Corporates Fixed Income 4709320.56 0.19 US054536AA57 4.16 Dec 15, 2030 8.6
ELEVANCE HEALTH INC Corporates Fixed Income 4708608.56 0.19 US036752AN31 4.12 May 15, 2030 2.25
AT&T INC Corporates Fixed Income 4699629.16 0.19 US00206RMX79 4.07 Aug 15, 2030 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4690430.54 0.19 US56585ABK79 3.68 Mar 01, 2030 5.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4687277.35 0.19 US75886FAE79 4.46 Sep 15, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4669079.52 0.19 US37045XCY04 4.01 Jun 21, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4667444.76 0.19 US606822BR40 3.89 Feb 25, 2030 2.56
APPLE INC Corporates Fixed Income 4662103.02 0.19 US037833DY36 4.44 Aug 20, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4638760.22 0.19 US65339KDJ60 3.77 Mar 15, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4630205.21 0.18 US37045XFJ00 3.94 Jul 15, 2030 5.45
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4621850.24 0.18 US595017BL79 3.69 Feb 15, 2030 5.05
REGAL REXNORD CORP Corporates Fixed Income 4609551.44 0.18 US758750AN32 3.52 Feb 15, 2030 6.3
EQUINIX INC Corporates Fixed Income 4608897.08 0.18 US29444UBH86 4.24 Jul 15, 2030 2.15
KENVUE INC Corporates Fixed Income 4603470.66 0.18 US49177JAH59 3.71 Mar 22, 2030 5.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4601846.98 0.18 US744330AA93 3.98 Apr 14, 2030 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4572911.96 0.18 US92343VFE92 3.88 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4568866.62 0.18 US438516CY07 3.64 Feb 01, 2030 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4562863.07 0.18 US084659AV35 4.05 Jul 15, 2030 3.7
LOWES COMPANIES INC Corporates Fixed Income 4542837.25 0.18 US548661DY05 4.54 Oct 15, 2030 1.7
ABBVIE INC Corporates Fixed Income 4533460.1 0.18 US00287YDZ97 3.78 Mar 15, 2030 4.88
STATE STREET CORP Corporates Fixed Income 4522551.24 0.18 US857477DB68 3.85 Apr 24, 2030 4.83
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4520169.57 0.18 US89115KAB61 4.0 Jun 03, 2030 4.81
EBAY INC Corporates Fixed Income 4518559.14 0.18 US278642AW32 3.9 Mar 11, 2030 2.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4515629.81 0.18 US958667AC17 3.66 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4503017.42 0.18 US871829BL07 3.62 Apr 01, 2030 5.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4484930.55 0.18 US055451BJ63 3.67 Feb 21, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4479556.66 0.18 US459200LG47 3.66 Feb 10, 2030 4.8
BANCO SANTANDER SA Corporates Fixed Income 4466593.06 0.18 US05971KAF66 4.07 May 28, 2030 3.49
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4463896.3 0.18 US10373QBM15 4.36 Aug 10, 2030 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 4455281.05 0.18 US58013MFQ24 4.03 Jul 01, 2030 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 4451944.91 0.18 US842587DE49 3.93 Apr 30, 2030 3.7
CHEVRON USA INC Corporates Fixed Income 4451310.22 0.18 US166756BD74 3.87 Apr 15, 2030 4.69
CVS HEALTH CORP Corporates Fixed Income 4431858.93 0.18 US126650DN71 4.39 Aug 21, 2030 1.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4423256.34 0.18 US87612BBQ41 1.29 Mar 01, 2030 5.5
BANCO SANTANDER SA Corporates Fixed Income 4388403.1 0.18 US05964HBJ32 3.58 Jan 17, 2030 5.57
VICI PROPERTIES LP Corporates Fixed Income 4382241.99 0.18 US925650AC72 3.64 Feb 15, 2030 4.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 4367240.55 0.17 US86964WAH51 3.52 Jan 15, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4348513.24 0.17 US571748CA86 3.79 Mar 15, 2030 4.65
GLOBAL PAYMENTS INC Corporates Fixed Income 4316740.31 0.17 US37940XAD49 4.06 May 15, 2030 2.9
WILLIAMS COMPANIES INC Corporates Fixed Income 4315897.77 0.17 US969457BX79 4.41 Nov 15, 2030 3.5
AFLAC INCORPORATED Corporates Fixed Income 4311087.11 0.17 US001055BJ00 3.85 Apr 01, 2030 3.6
GILEAD SCIENCES INC Corporates Fixed Income 4308849.02 0.17 US375558BY84 4.51 Oct 01, 2030 1.65
METLIFE INC Corporates Fixed Income 4302038.73 0.17 US59156RBZ01 3.72 Mar 23, 2030 4.55
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4299098.74 0.17 US369550BM97 3.85 Apr 01, 2030 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 4296537.76 0.17 US65535HAS85 4.2 Jul 16, 2030 2.68
CISCO SYSTEMS INC Corporates Fixed Income 4289205.56 0.17 US17275RBX98 3.7 Feb 24, 2030 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4259284.93 0.17 US171239AG12 4.5 Sep 15, 2030 1.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4258989.26 0.17 US055451BD93 4.06 Sep 08, 2030 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4258331.77 0.17 US24422EWZ86 4.02 Jun 10, 2030 4.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4247610.91 0.17 US09581CAD39 3.7 Mar 15, 2030 5.8
JEFFERIES GROUP LLC Corporates Fixed Income 4237651.0 0.17 US47233JBH05 3.69 Jan 23, 2030 4.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4204305.77 0.17 US571903BE27 3.96 Jun 15, 2030 4.63
HALLIBURTON COMPANY Corporates Fixed Income 4199556.11 0.17 US406216BL45 3.85 Mar 01, 2030 2.92
STRYKER CORPORATION Corporates Fixed Income 4188209.95 0.17 US863667AY70 4.24 Jun 15, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4186103.53 0.17 US37045XEG79 3.69 Apr 06, 2030 5.85
ENBRIDGE INC Corporates Fixed Income 4176531.5 0.17 US29250NBY04 4.15 Nov 15, 2030 6.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4153700.54 0.17 US00774MBE49 4.03 Sep 30, 2030 6.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 4141129.24 0.17 US25278XAY58 3.6 Jan 30, 2030 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4136928.48 0.17 US039482AB02 3.88 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4134293.72 0.17 US43475RAC07 3.8 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4126105.3 0.16 US89236TGY55 3.93 Apr 01, 2030 3.38
BAT CAPITAL CORP Corporates Fixed Income 4121526.4 0.16 US05526DBN49 3.72 Apr 02, 2030 4.91
CIGNA GROUP Corporates Fixed Income 4120933.4 0.16 US125523CX69 4.17 Sep 15, 2030 4.5
FISERV INC Corporates Fixed Income 4116693.86 0.16 US337738BC18 4.13 Jun 01, 2030 2.65
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4108074.44 0.16 US01609WBM38 3.94 May 26, 2030 4.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 4104665.77 0.16 US665859AV62 4.11 May 01, 2030 1.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4099521.18 0.16 US75513EAD31 4.19 Jul 01, 2030 2.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4099223.75 0.16 US191241AH15 3.76 Jan 22, 2030 2.75
NISOURCE INC Corporates Fixed Income 4092386.93 0.16 US65473PAJ49 3.94 May 01, 2030 3.6
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4081753.36 0.16 US02364WBJ36 4.03 May 07, 2030 2.88
GLOBAL PAYMENTS INC Corporates Fixed Income 4073814.15 0.16 US37940XAW20 4.33 Nov 15, 2030 4.88
PROLOGIS LP Corporates Fixed Income 4069684.04 0.16 US74340XBM20 4.15 Apr 15, 2030 2.25
JOHNSON & JOHNSON Corporates Fixed Income 4068849.81 0.16 US478160DJ00 3.72 Mar 01, 2030 4.7
NVR INC Corporates Fixed Income 4062410.58 0.16 US62944TAF21 4.01 May 15, 2030 3.0
NXP BV Corporates Fixed Income 4058162.34 0.16 US62954HAY45 3.96 May 01, 2030 3.4
ROYALTY PHARMA PLC Corporates Fixed Income 4047835.97 0.16 US78081BAK98 4.48 Sep 02, 2030 2.2
PAYPAL HOLDINGS INC Corporates Fixed Income 4026211.98 0.16 US70450YAH62 4.16 Jun 01, 2030 2.3
DELTA AIR LINES INC Corporates Fixed Income 4023943.19 0.16 US247361A329 3.92 Jul 10, 2030 5.25
DIAGEO CAPITAL PLC Corporates Fixed Income 4020805.68 0.16 US25243YBD04 4.1 Apr 29, 2030 2.0
HORMEL FOODS CORPORATION Corporates Fixed Income 4000999.39 0.16 US440452AF79 4.23 Jun 11, 2030 1.8
QUANTA SERVICES INC. Corporates Fixed Income 3999953.56 0.16 US74762EAF97 4.36 Oct 01, 2030 2.9
AON CORP Corporates Fixed Income 3997486.85 0.16 US037389BE22 4.06 May 15, 2030 2.8
AMPHENOL CORPORATION Corporates Fixed Income 3980702.18 0.16 US032095AJ08 3.82 Feb 15, 2030 2.8
APPLE INC Corporates Fixed Income 3966066.51 0.16 US037833EZ91 3.95 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3962086.05 0.16 US44644MAJ09 3.47 Jan 10, 2030 5.65
KINDER MORGAN INC Corporates Fixed Income 3944796.43 0.16 US49456BBB62 3.94 Jun 01, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3938327.05 0.16 US595112BQ52 3.62 Feb 15, 2030 4.66
EXTRA SPACE STORAGE LP Corporates Fixed Income 3887582.27 0.16 US30225VAK35 3.85 Jul 01, 2030 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 3880786.97 0.15 US962166BY91 3.85 Apr 15, 2030 4.0
BROADCOM INC Corporates Fixed Income 3877833.19 0.15 US11135FCF62 3.85 Apr 15, 2030 5.05
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3824614.93 0.15 US29390XAG97 4.36 Nov 15, 2030 4.6
PEPSICO INC Corporates Fixed Income 3821308.2 0.15 US713448EZ78 4.14 May 01, 2030 1.63
SMITH & NEPHEW PLC Corporates Fixed Income 3808533.54 0.15 US83192PAA66 4.5 Oct 14, 2030 2.03
BROWN & BROWN INC Corporates Fixed Income 3798180.69 0.15 US115236AK73 3.89 Jun 23, 2030 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3785905.16 0.15 US24703TAM80 3.78 Apr 01, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3762224.33 0.15 US92343VFL36 4.49 Sep 18, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3709313.59 0.15 US24703TAH95 3.78 Jul 15, 2030 6.2
PFIZER INC Corporates Fixed Income 3708334.38 0.15 US717081EY56 4.2 May 28, 2030 1.7
STRYKER CORPORATION Corporates Fixed Income 3687751.7 0.15 US863667BL41 3.66 Feb 10, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3672884.39 0.15 US620076BT59 4.56 Nov 15, 2030 2.3
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3660900.96 0.15 US25245BAC19 4.01 Aug 15, 2030 5.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3658157.0 0.15 US438516BZ80 4.2 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 3652360.97 0.15 US404119CZ09 3.67 Mar 01, 2030 5.25
VMWARE LLC Corporates Fixed Income 3647968.65 0.15 US928563AF20 3.86 May 15, 2030 4.7
PHILLIPS 66 Corporates Fixed Income 3628292.86 0.14 US718546AW42 4.66 Dec 15, 2030 2.15
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3622027.86 0.14 US83272GAD34 3.6 Jan 15, 2030 5.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3620432.13 0.14 US009158BC97 4.14 May 15, 2030 2.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 3618965.85 0.14 US03027XCN84 3.77 Mar 15, 2030 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3587461.91 0.14 US053015AF05 4.48 Sep 01, 2030 1.25
FISERV INC Corporates Fixed Income 3549906.44 0.14 US337738BM99 3.78 Mar 15, 2030 4.75
LENNAR CORPORATION Corporates Fixed Income 3548240.32 0.14 US526057CY87 3.95 Jul 30, 2030 5.2
SYSCO CORPORATION Corporates Fixed Income 3548054.98 0.14 US871829BU06 4.15 Sep 23, 2030 5.1
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3545797.98 0.14 US49338LAH69 3.92 Jul 30, 2030 5.35
FRANKLIN RESOURCES INC Corporates Fixed Income 3536830.74 0.14 US354613AL54 4.59 Oct 30, 2030 1.6
EOG RESOURCES INC Corporates Fixed Income 3534145.5 0.14 US26875PAU57 3.81 Apr 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3529899.89 0.14 US24422EYE30 4.02 Jun 05, 2030 4.55
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3522146.33 0.14 US913903AW04 4.43 Oct 15, 2030 2.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 3504941.65 0.14 US828807DK02 4.18 Jul 15, 2030 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3499152.99 0.14 US42824CCA53 4.28 Oct 15, 2030 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3481262.55 0.14 US345397D427 3.77 Jun 10, 2030 7.2
TARGA RESOURCES CORP Corporates Fixed Income 3477377.96 0.14 US87612GAP63 4.15 Sep 15, 2030 4.9
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3463129.72 0.14 US829932AE25 3.9 Jul 15, 2030 6.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 3462231.85 0.14 US929160AZ21 4.04 Jun 01, 2030 3.5
BOEING CO Corporates Fixed Income 3457851.21 0.14 US097023CN34 3.77 Feb 01, 2030 2.95
WALMART INC Corporates Fixed Income 3457559.77 0.14 US931142FN86 3.91 Apr 28, 2030 4.35
RELX CAPITAL INC Corporates Fixed Income 3438564.38 0.14 US74949LAD47 4.06 May 22, 2030 3.0
CROWN CASTLE INC Corporates Fixed Income 3425490.75 0.14 US22822VAR24 4.07 Jul 01, 2030 3.3
ARES CAPITAL CORPORATION Corporates Fixed Income 3417930.19 0.14 US04010LBK89 4.06 Sep 01, 2030 5.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3410640.39 0.14 US883556CW07 4.01 Aug 10, 2030 4.98
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3408839.27 0.14 US377372AP29 3.89 Apr 15, 2030 4.5
AMPHENOL CORPORATION Corporates Fixed Income 3404439.1 0.14 US032095AY74 4.4 Nov 15, 2030 4.13
PEPSICO INC Corporates Fixed Income 3397123.98 0.14 US713448GB82 3.67 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3386552.27 0.14 US89236TNA96 3.6 Jan 09, 2030 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3383439.21 0.14 US72650RBN17 4.22 Sep 15, 2030 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 3369043.92 0.13 US42250PAA12 3.72 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3361094.42 0.13 US842400JJ35 3.75 Mar 15, 2030 5.25
BROADCOM INC Corporates Fixed Income 3359861.14 0.13 US11135FCW95 4.3 Oct 15, 2030 4.2
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3355969.39 0.13 US210518DX16 3.56 Jan 15, 2030 4.7
AUTOZONE INC Corporates Fixed Income 3354647.53 0.13 US053332AZ56 3.85 Apr 15, 2030 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 3350384.41 0.13 US11271LAE20 3.81 Apr 15, 2030 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 3345414.11 0.13 US969457CR92 3.97 Jun 30, 2030 4.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3331577.47 0.13 US494368CB71 3.89 Mar 26, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3311462.09 0.13 US02665WEH07 3.88 Apr 17, 2030 4.6
ALPHABET INC Corporates Fixed Income 3308456.86 0.13 US02079KAK34 4.0 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3306610.2 0.13 US89236TNJ06 3.95 May 15, 2030 4.8
LPL HOLDINGS INC Corporates Fixed Income 3300399.22 0.13 US50212YAL83 3.75 Mar 15, 2030 5.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3298412.37 0.13 US609207AT22 3.99 Apr 13, 2030 2.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3296714.5 0.13 US74834LBB53 4.11 Jun 30, 2030 2.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3296215.75 0.13 US446150AS35 3.83 Feb 04, 2030 2.55
WASTE MANAGEMENT INC Corporates Fixed Income 3293363.73 0.13 US94106LBT52 3.65 Feb 15, 2030 4.63
CME GROUP INC Corporates Fixed Income 3291618.83 0.13 US12572QAL95 3.81 Mar 15, 2030 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3290801.04 0.13 US86562MDS61 3.84 Apr 15, 2030 5.24
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3284838.92 0.13 US11120VAJ26 3.98 Jul 01, 2030 4.05
DOW CHEMICAL CO Corporates Fixed Income 3283130.57 0.13 US260543DC49 4.58 Nov 15, 2030 2.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 3280414.13 0.13 US50077LAV80 3.84 Apr 01, 2030 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3270411.24 0.13 US571748BN17 4.56 Nov 15, 2030 2.25
WELLTOWER OP LLC Corporates Fixed Income 3264927.48 0.13 US95040QAJ31 3.71 Jan 15, 2030 3.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 3263469.91 0.13 US666807BS00 3.85 May 01, 2030 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 3255261.34 0.13 US03027XBC39 4.22 Jun 15, 2030 2.1
GENERAL MILLS INC Corporates Fixed Income 3254434.55 0.13 US370334DA90 3.63 Jan 30, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 3252217.05 0.13 US369604BZ56 4.07 Jul 29, 2030 4.3
ANALOG DEVICES INC Corporates Fixed Income 3240667.58 0.13 US032654BE47 4.03 Jun 15, 2030 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3239745.52 0.13 US05348EBG35 3.91 Mar 01, 2030 2.3
GLP CAPITAL LP Corporates Fixed Income 3234813.5 0.13 US361841AP42 3.63 Jan 15, 2030 4.0
CATERPILLAR INC Corporates Fixed Income 3233151.66 0.13 US149123CH22 3.98 Apr 09, 2030 2.6
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3232581.24 0.13 US04020EAD94 3.64 Feb 15, 2030 5.6
CGI INC 144A Corporates Fixed Income 3231364.44 0.13 US12532HAK05 3.73 Mar 14, 2030 4.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3230000.0 0.13 US0669224778 0.09 nan 3.65
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3224491.83 0.13 US142339AJ92 3.87 Mar 01, 2030 2.75
MCKESSON CORP Corporates Fixed Income 3220782.76 0.13 US581557BW49 3.97 May 30, 2030 4.65
DOLLAR GENERAL CORP Corporates Fixed Income 3216790.1 0.13 US256677AG02 3.88 Apr 03, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3214789.7 0.13 US718172DD84 4.04 Sep 07, 2030 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 3211274.55 0.13 US66989HAY45 4.35 Nov 05, 2030 4.1
ALTRIA GROUP INC Corporates Fixed Income 3211021.54 0.13 US02209SBJ15 3.98 May 06, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 3208717.38 0.13 US036752BB83 3.71 Feb 15, 2030 4.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3206821.97 0.13 US89788MAB81 4.2 Jun 05, 2030 1.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3206272.11 0.13 US718172CS62 4.58 Nov 01, 2030 1.75
DOMINION ENERGY INC Corporates Fixed Income 3205409.5 0.13 US25746UDW62 3.99 Jun 15, 2030 5.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3200934.19 0.13 US797440BZ64 4.5 Oct 01, 2030 1.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 3197548.55 0.13 US854502AL57 3.95 Mar 15, 2030 2.3
APPLIED MATERIALS INC Corporates Fixed Income 3195019.36 0.13 US038222AN54 4.22 Jun 01, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3194021.59 0.13 US718172CP24 4.09 May 01, 2030 2.1
ORACLE CORPORATION Corporates Fixed Income 3188821.53 0.13 US68389XCN30 3.89 May 06, 2030 4.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 3187019.12 0.13 US44107TAZ93 4.26 Sep 15, 2030 3.5
GENERAL MOTORS CO Corporates Fixed Income 3184702.86 0.13 US37045VBA70 3.81 Apr 15, 2030 5.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3184397.5 0.13 US718172DT37 3.91 Apr 30, 2030 4.38
CUMMINS INC Corporates Fixed Income 3162665.64 0.13 US231021AT37 4.45 Sep 01, 2030 1.5
RALPH LAUREN CORP Corporates Fixed Income 3156177.85 0.13 US731572AB96 4.13 Jun 15, 2030 2.95
STARBUCKS CORPORATION Corporates Fixed Income 3153581.3 0.13 US855244AW96 3.95 Mar 12, 2030 2.25
MAGNA INTERNATIONAL INC Corporates Fixed Income 3153071.69 0.13 US559222AV67 4.19 Jun 15, 2030 2.45
KEURIG DR PEPPER INC Corporates Fixed Income 3134892.02 0.13 US49271VAJ98 3.99 May 01, 2030 3.2
WEIBO CORP Corporates Fixed Income 3134254.16 0.13 US948596AE12 4.08 Jul 08, 2030 3.38
MERCK & CO INC Corporates Fixed Income 3133560.25 0.13 US58933YBJ38 3.93 May 17, 2030 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3121743.54 0.12 US075887CJ64 4.07 May 20, 2030 2.82
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3121160.1 0.12 US015271AU38 4.33 Dec 15, 2030 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 3115029.59 0.12 US907818FH61 3.84 Feb 05, 2030 2.4
ECOLAB INC Corporates Fixed Income 3110941.97 0.12 US278865BE90 3.7 Mar 24, 2030 4.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3108555.94 0.12 US539830CL14 4.13 Aug 15, 2030 4.4
LAM RESEARCH CORPORATION Corporates Fixed Income 3107489.24 0.12 US512807AV02 4.24 Jun 15, 2030 1.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3105688.85 0.12 US03512TAE10 4.27 Oct 01, 2030 3.75
RELX CAPITAL INC Corporates Fixed Income 3103591.02 0.12 US74949LAF94 3.78 Mar 27, 2030 4.75
DENTSPLY SIRONA INC Corporates Fixed Income 3102467.64 0.12 US24906PAA75 4.08 Jun 01, 2030 3.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3102561.5 0.12 US893574AP88 4.02 May 15, 2030 3.25
NOMURA HOLDINGS INC Corporates Fixed Income 3092064.56 0.12 US65535HBZ10 3.97 Jul 01, 2030 4.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3089004.65 0.12 US723787AQ06 4.35 Aug 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3088560.1 0.12 US58933YBQ70 4.21 Sep 15, 2030 4.15
SANDS CHINA LTD Corporates Fixed Income 3087058.07 0.12 US80007RAL96 3.91 Jun 18, 2030 4.38
KONINKLIJKE KPN NV Corporates Fixed Income 3083016.15 0.12 US780641AH94 3.98 Oct 01, 2030 8.38
BANCO SANTANDER SA (FXD) Corporates Fixed Income 3078817.09 0.12 US05971KAR05 4.34 Nov 06, 2030 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 3075415.01 0.12 US58013MFM10 3.93 Mar 01, 2030 2.13
XILINX INC Corporates Fixed Income 3072031.9 0.12 US983919AK78 4.15 Jun 01, 2030 2.38
NETAPP INC Corporates Fixed Income 3067754.01 0.12 US64110DAK00 4.12 Jun 22, 2030 2.7
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3059798.73 0.12 US445658CG02 3.78 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 3055872.94 0.12 US03027XBA72 3.73 Jan 15, 2030 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3053938.96 0.12 US026874DW49 3.89 May 07, 2030 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3049361.26 0.12 US92343VFX73 4.58 Oct 30, 2030 1.68
ZOETIS INC Corporates Fixed Income 3037933.13 0.12 US98978VAS25 4.14 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3035733.69 0.12 US24703DBP50 3.67 Feb 01, 2030 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3028826.82 0.12 US911312BY18 3.75 Apr 01, 2030 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3021077.88 0.12 US828807DZ70 4.21 Oct 01, 2030 4.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2996026.21 0.12 US084664CW92 4.57 Oct 15, 2030 1.45
USD CASH Cash and/or Derivatives Cash 2994844.16 0.12 nan 0.0 nan 0.0
STATE STREET CORP Corporates Fixed Income 2986812.64 0.12 US857477BG73 3.82 Jan 24, 2030 2.4
DUKE ENERGY CORP Corporates Fixed Income 2986968.14 0.12 US26441CBH79 4.15 Jun 01, 2030 2.45
TARGET CORPORATION Corporates Fixed Income 2974997.07 0.12 US87612EBJ47 3.87 Feb 15, 2030 2.35
GENERAL MILLS INC Corporates Fixed Income 2973238.76 0.12 US370334CL64 3.97 Apr 15, 2030 2.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2968762.22 0.12 US882508BJ22 4.14 May 04, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2961859.72 0.12 US24422EYF05 4.3 Oct 15, 2030 4.38
WESTPAC BANKING CORP Corporates Fixed Income 2961399.33 0.12 US961214EL30 3.78 Jan 16, 2030 2.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 2959044.85 0.12 US133131AZ59 4.06 May 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2953863.05 0.12 US86562MDC10 3.94 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2952260.32 0.12 US682680BB81 3.87 Mar 15, 2030 3.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2941152.29 0.12 US04636NAG88 3.67 Mar 03, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2935879.89 0.12 US63253QAL86 3.62 Jan 14, 2030 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2927286.36 0.12 US209111FX66 3.88 Apr 01, 2030 3.35
WASTE MANAGEMENT INC Corporates Fixed Income 2918728.32 0.12 US94106LCC19 3.79 Mar 15, 2030 4.65
EQT CORP Corporates Fixed Income 2905321.71 0.12 US26884LAG41 3.37 Feb 01, 2030 7.0
FLEX LTD Corporates Fixed Income 2900498.92 0.12 US33938XAB10 3.84 May 12, 2030 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2900171.07 0.12 US071813DD83 4.38 Dec 15, 2030 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 2898386.95 0.12 US742718GM57 3.96 May 01, 2030 4.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2898542.0 0.12 US174610AT28 3.98 Apr 30, 2030 3.25
FOX CORP Corporates Fixed Income 2879861.5 0.12 US35137LAL99 3.89 Apr 08, 2030 3.5
SHELL FINANCE US INC Corporates Fixed Income 2878512.33 0.11 US822905AN55 4.36 Nov 06, 2030 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2868611.42 0.11 US655844CR73 3.97 Aug 01, 2030 5.05
AMDOCS LTD Corporates Fixed Income 2856535.9 0.11 US02342TAE91 4.18 Jun 15, 2030 2.54
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2849153.21 0.11 US68233JBU79 4.06 May 15, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2839273.59 0.11 US03027XBG43 4.52 Oct 15, 2030 1.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 2829731.04 0.11 US120568BQ25 4.07 Aug 04, 2030 4.55
BROADCOM INC Corporates Fixed Income 2822959.35 0.11 US11135FBD24 3.74 Apr 15, 2030 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2822664.35 0.11 US50540RAZ55 3.83 Apr 01, 2030 4.35
AIR LEASE CORPORATION Corporates Fixed Income 2820770.52 0.11 US00914AAK88 4.51 Dec 01, 2030 3.13
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2801986.79 0.11 US092914AB66 4.33 Nov 03, 2030 4.3
PARAMOUNT GLOBAL Corporates Fixed Income 2799808.8 0.11 US925524AH30 3.82 Jul 30, 2030 7.88
OMNICOM GROUP INC Corporates Fixed Income 2796506.02 0.11 US681919BC93 3.97 Jun 01, 2030 4.2
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2790796.48 0.11 US89236TGU34 3.9 Feb 13, 2030 2.15
ADOBE INC Corporates Fixed Income 2789195.49 0.11 US00724PAJ84 3.58 Jan 17, 2030 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 2787908.28 0.11 US58013MFZ23 3.96 May 15, 2030 4.6
PEPSICO INC Corporates Fixed Income 2783581.28 0.11 US713448GH52 4.02 Jul 23, 2030 4.3
XCEL ENERGY INC Corporates Fixed Income 2777571.64 0.11 US98389BAY65 4.01 Jun 01, 2030 3.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2773909.61 0.11 US89236TKU87 3.97 May 17, 2030 4.55
LINDE INC Corporates Fixed Income 2772412.7 0.11 US74005PBT03 4.44 Aug 10, 2030 1.1
BLOCK FINANCIAL LLC Corporates Fixed Income 2771740.86 0.11 US093662AH70 4.13 Aug 15, 2030 3.88
PFIZER INC Corporates Fixed Income 2768163.69 0.11 US717081FD01 4.4 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2767406.67 0.11 US718172DY22 4.35 Oct 29, 2030 4.0
STATE STREET CORP Corporates Fixed Income 2762883.48 0.11 US857477CW15 3.71 Feb 28, 2030 4.73
JPMORGAN CHASE & CO Corporates Fixed Income 2757848.19 0.11 US06423AAJ25 3.88 Sep 01, 2030 8.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2755124.81 0.11 US42225UAG94 3.8 Feb 15, 2030 3.1
CDW LLC Corporates Fixed Income 2749967.53 0.11 US12513GBK40 3.69 Mar 01, 2030 5.1
VENTAS REALTY LP Corporates Fixed Income 2742094.13 0.11 US92277GAU13 3.72 Jan 15, 2030 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2741996.65 0.11 US13645RBJ23 3.79 Mar 30, 2030 4.8
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2738574.95 0.11 US892356AA40 4.58 Nov 01, 2030 1.75
REALTY INCOME CORPORATION Corporates Fixed Income 2730150.51 0.11 US756109BR47 3.71 Mar 15, 2030 4.85
ORACLE CORPORATION Corporates Fixed Income 2722342.0 0.11 US68389XBD66 4.03 May 15, 2030 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 2721997.19 0.11 US760759AV21 3.91 Mar 01, 2030 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 2717407.14 0.11 US03027XCL29 3.62 Jan 31, 2030 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2711786.04 0.11 US21036PBF45 4.02 May 01, 2030 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2710099.27 0.11 US02665WGL90 4.18 Sep 04, 2030 4.5
DEERE & CO Corporates Fixed Income 2707869.95 0.11 US244199BJ37 3.94 Apr 15, 2030 3.1
VERISK ANALYTICS INC Corporates Fixed Income 2703162.86 0.11 US92345YAM84 4.13 Aug 15, 2030 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2697544.9 0.11 US29736RAQ39 4.0 Apr 15, 2030 2.6
WASTE CONNECTIONS INC Corporates Fixed Income 2686348.43 0.11 US94106BAA98 3.8 Feb 01, 2030 2.6
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2684595.23 0.11 US31620RAJ41 4.1 Jun 15, 2030 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2674590.14 0.11 US47837RAA86 4.46 Sep 15, 2030 1.75
ABBOTT LABORATORIES Corporates Fixed Income 2665399.4 0.11 US002824BQ25 4.29 Jun 30, 2030 1.4
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2655742.01 0.11 US759351AP49 4.12 Jun 15, 2030 3.15
TEXTRON INC Corporates Fixed Income 2655841.88 0.11 US883203CB58 4.1 Jun 01, 2030 3.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2650602.02 0.11 US754730AG43 3.74 Apr 01, 2030 4.65
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2646524.4 0.11 US26444HAJ05 4.25 Jun 15, 2030 1.75
ONEOK INC Corporates Fixed Income 2642376.05 0.11 US682680BK80 4.15 Nov 01, 2030 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2640152.96 0.11 US632525CK59 4.04 Jun 13, 2030 4.53
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2639570.77 0.11 US02665WER88 4.15 Oct 04, 2030 5.85
TJX COMPANIES INC Corporates Fixed Income 2638519.87 0.11 US872540AT63 3.86 Apr 15, 2030 3.88
INGREDION INC Corporates Fixed Income 2637555.72 0.11 US457187AC60 4.11 Jun 01, 2030 2.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2629288.26 0.11 US00774MBR51 4.36 Nov 15, 2030 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2629071.0 0.1 US92344GAM87 4.18 Dec 01, 2030 7.75
FIRSTENERGY CORPORATION Corporates Fixed Income 2622788.49 0.1 US337932AL12 3.88 Mar 01, 2030 2.65
ATHENE HOLDING LTD Corporates Fixed Income 2618221.38 0.1 US04686JAB70 3.61 Apr 03, 2030 6.15
DEVON ENERGY CORPORATION Corporates Fixed Income 2617960.42 0.1 US25179MBF95 2.32 Jan 15, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 2617493.87 0.1 US858119BK53 3.91 Apr 15, 2030 3.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2610453.97 0.1 US020002BJ95 4.74 Dec 15, 2030 1.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2610612.62 0.1 US620076CA59 4.07 Aug 15, 2030 4.85
CARDINAL HEALTH INC Corporates Fixed Income 2605541.53 0.1 US14149YBU10 4.17 Sep 15, 2030 4.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2601810.22 0.1 US194162AT02 3.92 May 01, 2030 4.2
VODAFONE GROUP PLC Corporates Fixed Income 2593232.41 0.1 US92857TAH05 3.53 Feb 15, 2030 7.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2591237.56 0.1 US505742AS58 3.95 Aug 01, 2030 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 2582362.49 0.1 US10112RBC79 3.89 Mar 15, 2030 2.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2575204.6 0.1 US35671DCH61 2.51 Aug 01, 2030 4.63
FS KKR CAPITAL CORP Corporates Fixed Income 2568848.79 0.1 US302635AP20 3.51 Jan 15, 2030 6.13
UDR INC Corporates Fixed Income 2562123.0 0.1 US90265EAQ35 3.7 Jan 15, 2030 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2558723.74 0.1 US842434CU45 3.81 Feb 01, 2030 2.55
BGC GROUP INC Corporates Fixed Income 2557478.0 0.1 US05555LAD38 3.7 Apr 02, 2030 6.15
REGENCY CENTERS LP Corporates Fixed Income 2552488.36 0.1 US75884RBA05 4.06 Jun 15, 2030 3.7
PROLOGIS LP Corporates Fixed Income 2552130.72 0.1 US74340XBR17 4.59 Oct 15, 2030 1.25
DTE ELECTRIC COMPANY Corporates Fixed Income 2548453.41 0.1 US23338VAK26 3.91 Mar 01, 2030 2.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 2547279.59 0.1 US776743AJ55 4.22 Jun 30, 2030 2.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2546118.53 0.1 US571903BR30 3.78 Mar 15, 2030 4.8
ERP OPERATING LP Corporates Fixed Income 2543031.91 0.1 US26884ABM45 3.85 Feb 15, 2030 2.5
BEST BUY CO INC Corporates Fixed Income 2542045.95 0.1 US08652BAB53 4.47 Oct 01, 2030 1.95
3M CO Corporates Fixed Income 2536706.36 0.1 US88579YBN04 3.95 Apr 15, 2030 3.05
ALLEGHANY CORPORATION Corporates Fixed Income 2536359.57 0.1 US017175AE07 3.97 May 15, 2030 3.63
3M CO Corporates Fixed Income 2527585.02 0.1 US88579YBQ35 3.78 Mar 15, 2030 4.8
ALABAMA POWER COMPANY Corporates Fixed Income 2514909.32 0.1 US010392FU79 4.49 Sep 15, 2030 1.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 2514405.45 0.1 US573874AR57 4.01 Jul 15, 2030 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2507526.95 0.1 US74251VAS16 4.22 Jun 15, 2030 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2504308.09 0.1 US86562MBZ23 4.44 Sep 23, 2030 2.14
OMNICOM GROUP INC 144A Corporates Fixed Income 2502591.49 0.1 US681919BJ47 3.74 Mar 30, 2030 4.75
LOEWS CORPORATION Corporates Fixed Income 2497041.5 0.1 US540424AT59 4.02 May 15, 2030 3.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2493246.47 0.1 US636180BT74 3.73 Mar 15, 2030 5.5
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2480972.64 0.1 US829932AD42 3.55 Jan 15, 2030 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2480632.11 0.1 US681936BP48 3.91 Jul 01, 2030 5.2
GEORGIA POWER COMPANY Corporates Fixed Income 2475415.75 0.1 US373334KY63 3.73 Mar 15, 2030 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2470347.17 0.1 US842400GU17 4.17 Jun 01, 2030 2.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2468779.45 0.1 US835495AL63 4.0 May 01, 2030 3.13
PUGET ENERGY INC Corporates Fixed Income 2465412.74 0.1 US745310AK84 4.03 Jun 15, 2030 4.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2458638.58 0.1 US573284AV89 3.93 Mar 15, 2030 2.5
CBRE SERVICES INC Corporates Fixed Income 2455535.84 0.1 US12505BAJ98 4.01 Jun 15, 2030 4.8
EVERSOURCE ENERGY Corporates Fixed Income 2446781.8 0.1 US30040WAK45 4.38 Aug 15, 2030 1.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 2445935.36 0.1 US666807CN04 4.01 Jul 15, 2030 4.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2443246.95 0.1 US071813BY49 3.83 Apr 01, 2030 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 2442076.9 0.1 US843646AX87 4.22 Oct 01, 2030 4.25
Bon Secours Mercy Health Corporates Fixed Income 2433828.48 0.1 US09778PAA30 3.61 Jun 01, 2030 3.46
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2433161.72 0.1 US136385BA87 4.15 Jul 15, 2030 2.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2426653.51 0.1 US09261XAK81 3.91 Jun 30, 2030 5.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2424215.02 0.1 US341081GP62 3.89 May 15, 2030 4.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2417256.39 0.1 US38152BAC54 3.79 May 06, 2030 6.25
WALMART INC Corporates Fixed Income 2414819.49 0.1 US931142BF98 3.55 Feb 15, 2030 7.55
AEP TEXAS INC Corporates Fixed Income 2405303.15 0.1 US00108WAM29 4.21 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2404563.13 0.1 US65339KCN81 3.66 Feb 28, 2030 5.0
PVH CORP Corporates Fixed Income 2404173.16 0.1 US693656AE03 3.94 Jun 13, 2030 5.5
EQUIFAX INC Corporates Fixed Income 2400280.58 0.1 US294429AS42 4.03 May 15, 2030 3.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2394351.19 0.1 US67103HAJ68 3.79 Apr 01, 2030 4.2
ESSEX PORTFOLIO LP Corporates Fixed Income 2394272.51 0.1 US29717PAU12 3.72 Jan 15, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2393061.34 0.1 US081437AT26 4.12 Jun 19, 2030 2.63
HUMANA INC Corporates Fixed Income 2387528.92 0.1 US444859BN12 3.73 Apr 01, 2030 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2380703.62 0.1 US98956PBB76 3.67 Feb 19, 2030 5.05
JABIL INC Corporates Fixed Income 2378645.67 0.09 US466313AJ20 3.66 Jan 15, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2374780.57 0.09 US808513BC84 3.71 Mar 22, 2030 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2373220.17 0.09 US911312CH75 4.28 Oct 15, 2030 4.65
OMNICOM GROUP INC Corporates Fixed Income 2371878.5 0.09 US681919BB11 4.06 Apr 30, 2030 2.45
INTUIT INC Corporates Fixed Income 2360437.95 0.09 US46124HAD89 4.3 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2354953.89 0.09 US882508CK85 3.96 May 23, 2030 4.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2352265.6 0.09 US976656CU00 4.31 Oct 15, 2030 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2350125.87 0.09 US427866BL10 3.7 Feb 24, 2030 4.75
LINEAGE OP LP 144A Corporates Fixed Income 2346012.44 0.09 US53567YAA73 3.96 Jul 15, 2030 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 2344261.58 0.09 US747525BU62 3.95 May 20, 2030 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 2339562.89 0.09 US91913YBF60 3.68 Feb 15, 2030 5.15
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2339170.65 0.09 US38179RAD70 3.8 May 01, 2030 5.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2334223.89 0.09 US446413AT37 3.88 May 01, 2030 4.2
GATX CORPORATION Corporates Fixed Income 2333515.51 0.09 US361448BF99 3.98 Jun 30, 2030 4.0
LPL HOLDINGS INC Corporates Fixed Income 2333019.06 0.09 US50212YAP97 3.98 Jun 15, 2030 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2332866.57 0.09 US15189XBG25 3.78 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2330185.56 0.09 US446413BA37 3.59 Jan 15, 2030 5.35
ENBRIDGE INC Corporates Fixed Income 2324676.05 0.09 US29250NCJ28 3.91 Jun 20, 2030 4.9
FORD MOTOR COMPANY Corporates Fixed Income 2320821.87 0.09 US345370CX67 3.44 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2312520.62 0.09 US670346AS43 4.12 Jun 01, 2030 2.7
EDISON INTERNATIONAL Corporates Fixed Income 2305788.84 0.09 US281020BC07 3.68 Mar 15, 2030 6.25
ILLUMINA INC Corporates Fixed Income 2299974.22 0.09 US452327AR08 4.38 Dec 12, 2030 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2293324.94 0.09 US015271AN94 3.9 Jul 01, 2030 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2289272.21 0.09 US03040WAW55 4.02 May 01, 2030 2.8
FLOWSERVE CORPORATION Corporates Fixed Income 2288169.88 0.09 US34354PAF27 4.3 Oct 01, 2030 3.5
AUTODESK INC Corporates Fixed Income 2284835.44 0.09 US052769AG12 3.74 Jan 15, 2030 2.85
KEURIG DR PEPPER INC Corporates Fixed Income 2272540.05 0.09 US49271VBA70 3.96 May 15, 2030 4.6
HP INC Corporates Fixed Income 2264583.37 0.09 US40434LAC90 4.02 Jun 17, 2030 3.4
J M SMUCKER CO Corporates Fixed Income 2261986.33 0.09 US832696AS78 3.94 Mar 15, 2030 2.38
CAPITAL ONE NA Corporates Fixed Income 2260265.36 0.09 US25466AAR23 3.81 Feb 06, 2030 2.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2258861.16 0.09 US09261HBY27 4.12 Sep 10, 2030 5.05
FEDEX CORP Corporates Fixed Income 2255324.02 0.09 US31428XBZ87 3.9 May 15, 2030 4.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 2249921.7 0.09 US00914AAG76 3.78 Feb 01, 2030 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2249077.78 0.09 US637432NV39 3.94 Mar 15, 2030 2.4
WALMART INC Corporates Fixed Income 2246974.65 0.09 US931142FC22 3.86 Apr 15, 2030 4.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2246677.28 0.09 US00510RAD52 4.65 Dec 15, 2030 2.15
HCA INC Corporates Fixed Income 2244567.7 0.09 US404119DD87 4.38 Nov 15, 2030 4.3
RELIANCE INC Corporates Fixed Income 2243902.8 0.09 US759509AG74 4.33 Aug 15, 2030 2.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2243086.28 0.09 US904764BK20 4.5 Sep 14, 2030 1.38
ENTERGY CORPORATION Corporates Fixed Income 2242039.38 0.09 US29364GAL77 4.15 Jun 15, 2030 2.8
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2238322.98 0.09 US05724BAA70 3.84 May 01, 2030 4.49
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2237732.64 0.09 US02344AAG31 3.73 Mar 17, 2030 5.1
MATTEL INC Corporates Fixed Income 2230954.31 0.09 US577081BG67 4.31 Nov 17, 2030 5.0
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2227519.07 0.09 US27806HAA95 3.92 May 09, 2030 4.45
NUCOR CORPORATION Corporates Fixed Income 2224641.73 0.09 US670346AZ85 3.98 Jun 01, 2030 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2223483.17 0.09 US960386AS98 3.94 May 29, 2030 4.9
HYATT HOTELS CORP Corporates Fixed Income 2218713.36 0.09 US448579AJ19 3.7 Apr 23, 2030 5.75
AUTONATION INC Corporates Fixed Income 2213201.99 0.09 US05329WAQ50 3.91 Jun 01, 2030 4.75
NUTRIEN LTD Corporates Fixed Income 2208776.83 0.09 US67077MAW82 4.04 May 13, 2030 2.95
LEIDOS INC Corporates Fixed Income 2207270.21 0.09 US52532XAF24 3.89 May 15, 2030 4.38
ONEOK INC Corporates Fixed Income 2201201.1 0.09 US682680BS17 4.07 Jun 01, 2030 3.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2197486.39 0.09 US00846UAM36 4.19 Jun 04, 2030 2.1
S&P GLOBAL INC Corporates Fixed Income 2196666.01 0.09 US78409VAS34 4.43 Aug 15, 2030 1.25
IDEX CORPORATION Corporates Fixed Income 2192250.48 0.09 US45167RAG92 4.01 May 01, 2030 3.0
KILROY REALTY LP Corporates Fixed Income 2178430.59 0.09 US49427RAP73 3.81 Feb 15, 2030 3.05
LAS VEGAS SANDS CORP Corporates Fixed Income 2173685.83 0.09 US517834AN73 3.91 Jun 14, 2030 6.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2172946.72 0.09 US50249AAG85 4.44 Oct 01, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2171718.96 0.09 US24422EVD83 3.78 Jan 09, 2030 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2168260.4 0.09 US743315AW31 3.88 Mar 26, 2030 3.2
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2166975.84 0.09 US04020EAK38 4.05 Sep 09, 2030 5.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2165212.33 0.09 US13648TAA51 3.95 Mar 05, 2030 2.05
CENCORA INC Corporates Fixed Income 2162720.61 0.09 US03073EAR62 4.06 May 15, 2030 2.8
HOME DEPOT INC Corporates Fixed Income 2150658.35 0.09 US437076DJ82 4.24 Sep 15, 2030 3.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2148911.41 0.09 US15189YAF34 4.5 Oct 01, 2030 1.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2147989.68 0.09 US824348BV71 4.12 Aug 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2145128.8 0.09 US02665WFY21 3.76 Mar 05, 2030 4.8
CLOROX COMPANY Corporates Fixed Income 2133899.51 0.09 US189054AX72 4.16 May 15, 2030 1.8
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2128849.38 0.09 US88034PAB58 4.39 Sep 03, 2030 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2126072.69 0.08 US12592BAV62 4.25 Oct 16, 2030 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2125600.75 0.08 US303901BF83 3.83 Apr 29, 2030 4.63
CONAGRA BRANDS INC Corporates Fixed Income 2122426.9 0.08 US205887CK64 4.01 Aug 01, 2030 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2118899.11 0.08 US534187BJ76 3.72 Jan 15, 2030 3.05
EIDP INC Corporates Fixed Income 2118665.15 0.08 US263534CP24 4.22 Jul 15, 2030 2.3
WESTROCK MWV LLC Corporates Fixed Income 2118229.48 0.08 US961548AV62 3.43 Jan 15, 2030 8.2
EMERSON ELECTRIC CO Corporates Fixed Income 2117323.43 0.08 US291011BN38 4.51 Oct 15, 2030 1.95
KIMCO REALTY OP LLC Corporates Fixed Income 2110131.63 0.08 US49446RAW97 4.4 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2108454.79 0.08 US74432QCG82 3.96 Mar 10, 2030 2.1
KROGER CO Corporates Fixed Income 2100849.5 0.08 US501044DP37 4.08 May 01, 2030 2.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2100703.71 0.08 US824348BL99 4.11 May 15, 2030 2.3
SOUTHWEST AIRLINES CO Corporates Fixed Income 2090463.85 0.08 US844741BF49 3.84 Feb 10, 2030 2.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2088337.71 0.08 US03770DAG88 3.99 Aug 30, 2030 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2086566.24 0.08 US14913UAX81 3.61 Jan 08, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2084657.55 0.08 US46188BAE20 3.98 Aug 15, 2030 5.45
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2082621.55 0.08 US31847RAG74 3.95 May 15, 2030 4.0
SYSCO CORPORATION Corporates Fixed Income 2068778.02 0.08 US871829BK24 3.87 Feb 15, 2030 2.4
CNA FINANCIAL CORP Corporates Fixed Income 2062165.5 0.08 US126117AW05 4.34 Aug 15, 2030 2.05
CAMPBELLS CO Corporates Fixed Income 2057820.74 0.08 US134429BJ73 4.05 Apr 24, 2030 2.38
MSD INVESTMENT CORP 144A Corporates Fixed Income 2053327.88 0.08 US55354LAA70 3.85 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2051842.13 0.08 US876030AK37 3.71 Mar 11, 2030 5.1
APPLE INC Corporates Fixed Income 2049265.46 0.08 US037833EU05 3.92 May 10, 2030 4.15
DEERE FUNDING CANADA CORP Corporates Fixed Income 2045486.74 0.08 US2442GAAA00 4.28 Oct 09, 2030 4.15
AVERY DENNISON CORPORATION Corporates Fixed Income 2044156.45 0.08 US053611AK55 4.04 Apr 30, 2030 2.65
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2043514.45 0.08 US12503MAC29 4.71 Dec 15, 2030 1.63
GENUINE PARTS COMPANY Corporates Fixed Income 2039285.45 0.08 US372460AA38 4.57 Nov 01, 2030 1.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2033266.04 0.08 US69371RT718 3.95 May 08, 2030 4.55
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2032769.33 0.08 US806854AJ48 4.13 Jun 26, 2030 2.65
CONSTELLATION BRANDS INC Corporates Fixed Income 2030180.96 0.08 US21036PBS65 3.88 May 01, 2030 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2023386.97 0.08 US74464AAC53 3.99 Jul 01, 2030 4.38
NEVADA POWER COMPANY Corporates Fixed Income 2019769.2 0.08 US641423CD86 4.07 May 01, 2030 2.4
TARGET CORPORATION Corporates Fixed Income 2019865.07 0.08 US87612EBK10 4.35 Sep 15, 2030 2.65
VENTAS REALTY LP Corporates Fixed Income 2009826.32 0.08 US92277GAV95 4.26 Nov 15, 2030 4.75
NSTAR ELECTRIC CO Corporates Fixed Income 2009553.13 0.08 US67021CAP23 3.82 Apr 01, 2030 3.95
NNN REIT INC Corporates Fixed Income 2004770.59 0.08 US637417AN66 4.01 Apr 15, 2030 2.5
ALTRIA GROUP INC Corporates Fixed Income 2003116.38 0.08 US02209SBU69 4.07 Aug 06, 2030 4.5
GOLDMAN SACHS BDC INC Corporates Fixed Income 2001723.74 0.08 US38147UAF49 4.06 Sep 09, 2030 5.65
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1998541.94 0.08 US207597ET86 3.61 Jan 15, 2030 4.95
NEWMONT CORPORATION Corporates Fixed Income 1996147.7 0.08 US65163LAB53 4.0 May 13, 2030 3.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1986045.4 0.08 US10922NAG88 3.79 May 15, 2030 5.63
REPUBLIC SERVICES INC Corporates Fixed Income 1982627.4 0.08 US760759BL30 4.02 Jul 15, 2030 4.75
YALE UNIVERSITY Corporates Fixed Income 1982004.04 0.08 US98459LAB99 4.11 Apr 15, 2030 1.48
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1979443.61 0.08 US579780AQ09 4.01 Apr 15, 2030 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1977538.94 0.08 US744573AQ91 4.39 Aug 15, 2030 1.6
ASSURANT INC Corporates Fixed Income 1973729.57 0.08 US04621XAM02 3.75 Feb 22, 2030 3.7
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1970662.17 0.08 US92764MAA27 4.02 Aug 01, 2030 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 1968846.65 0.08 US756109CC68 3.67 Jan 15, 2030 3.4
HP INC Corporates Fixed Income 1962445.95 0.08 US40434LAR69 3.82 Apr 25, 2030 5.4
TELEDYNE FLIR LLC Corporates Fixed Income 1950488.7 0.08 US302445AE15 4.25 Aug 01, 2030 2.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1949116.33 0.08 US26442CBP86 3.78 Mar 15, 2030 4.85
EQT CORP Corporates Fixed Income 1946609.29 0.08 US26884LBB45 3.5 Jun 01, 2030 7.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 1940160.38 0.08 US29670GAD43 3.99 Apr 15, 2030 2.7
UNION ELECTRIC CO Corporates Fixed Income 1939757.47 0.08 US906548CR12 3.88 Mar 15, 2030 2.95
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1935667.81 0.08 US67403AAF66 3.89 Jul 15, 2030 6.19
SUTTER HEALTH Corporates Fixed Income 1935093.94 0.08 US86944BAG86 4.29 Aug 15, 2030 2.29
FREEPORT-MCMORAN INC Corporates Fixed Income 1930943.81 0.08 US35671DCF06 2.79 Mar 01, 2030 4.25
STIFEL FINANCIAL CORP Corporates Fixed Income 1923877.2 0.08 US860630AG72 3.94 May 15, 2030 4.0
SOUTHWEST GAS CORP Corporates Fixed Income 1923922.16 0.08 US845011AC92 4.21 Jun 15, 2030 2.2
WESTPAC BANKING CORP Corporates Fixed Income 1919221.35 0.08 US961214GC13 4.02 Jul 01, 2030 4.35
COUSINS PROPERTIES LP Corporates Fixed Income 1918212.75 0.08 US222793AC56 3.96 Jul 15, 2030 5.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1902248.06 0.08 US76169XAA28 4.62 Dec 01, 2030 2.13
D R HORTON INC Corporates Fixed Income 1900878.35 0.08 US23331ABT51 4.26 Oct 15, 2030 4.85
FEDERAL REALTY OP LP Corporates Fixed Income 1897094.51 0.08 US313747BA44 4.04 Jun 01, 2030 3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1893194.08 0.08 US20271RAW07 4.28 Oct 01, 2030 4.15
GLOBE LIFE INC Corporates Fixed Income 1886645.82 0.08 US37959EAA01 4.33 Aug 15, 2030 2.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1885360.16 0.08 US26442CBA18 3.82 Feb 01, 2030 2.45
EVERSOURCE ENERGY Corporates Fixed Income 1884519.29 0.08 US30040WBB37 4.4 Dec 15, 2030 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1874439.4 0.07 US744573BA31 3.78 Mar 15, 2030 4.9
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1865775.4 0.07 US113004AB12 4.36 Nov 15, 2030 4.65
NSTAR ELECTRIC CO Corporates Fixed Income 1861560.36 0.07 US67021CAX56 3.7 Mar 01, 2030 4.85
GENPACT UK FINCO PLC Corporates Fixed Income 1861563.97 0.07 US37256EAA01 4.31 Nov 18, 2030 4.95
PPL CAPITAL FUNDING INC Corporates Fixed Income 1858249.65 0.07 US69352PAQ63 3.84 Apr 15, 2030 4.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1849450.85 0.07 US053484AH47 4.4 Dec 01, 2030 4.35
STANFORD HEALTH CARE Corporates Fixed Income 1847784.06 0.07 US85434VAB45 4.18 Aug 15, 2030 3.31
OWENS CORNING Corporates Fixed Income 1846870.38 0.07 US690742AM39 3.71 Feb 15, 2030 3.5
JUNIPER NETWORKS INC Corporates Fixed Income 1843024.69 0.07 US48203RAP91 4.66 Dec 10, 2030 2.0
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1837688.71 0.07 US909318AA56 3.88 Sep 01, 2031 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 1835165.37 0.07 US776696AL09 4.17 Sep 15, 2030 4.45
ENERGY TRANSFER LP Corporates Fixed Income 1835054.35 0.07 US29273VBD10 3.77 Apr 01, 2030 5.2
CSX CORP Corporates Fixed Income 1812733.18 0.07 US126408HQ95 3.86 Feb 15, 2030 2.4
BLUE OWL CAPITAL CORP Corporates Fixed Income 1802116.47 0.07 US69121KAJ34 3.85 Jul 15, 2030 6.2
APA CORP (US) Corporates Fixed Income 1799601.0 0.07 US03743QAZ19 3.6 Jan 15, 2030 4.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1775060.03 0.07 US084664CU37 3.98 Mar 12, 2030 1.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1771286.69 0.07 US025537AN10 3.91 Mar 01, 2030 2.3
JD.COM INC Corporates Fixed Income 1769494.13 0.07 US47215PAE60 3.67 Jan 14, 2030 3.38
STORE CAPITAL LLC 144A Corporates Fixed Income 1761516.71 0.07 US862123AA45 3.83 Apr 30, 2030 5.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1760398.35 0.07 US61774AAG85 3.84 May 19, 2030 6.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1751838.41 0.07 US539830BP37 4.24 Jun 15, 2030 1.85
STARBUCKS CORPORATION Corporates Fixed Income 1747122.74 0.07 US855244BL23 3.95 May 15, 2030 4.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1734968.58 0.07 US02666TAK34 3.99 Jun 15, 2030 4.95
KEMPER CORP Corporates Fixed Income 1733250.46 0.07 US488401AC40 4.42 Sep 30, 2030 2.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1710545.45 0.07 US09261HBS58 3.77 Apr 01, 2030 5.25
HERCULES CAPITAL INC Corporates Fixed Income 1703321.99 0.07 US427096AN29 3.81 Jun 16, 2030 6.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1700793.57 0.07 US723484AN13 3.92 May 15, 2030 5.15
AUTOZONE INC Corporates Fixed Income 1697682.65 0.07 US053332BM35 3.98 Jun 15, 2030 5.13
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1696144.19 0.07 US140501AF43 4.06 Sep 18, 2030 5.95
ORIX CORPORATION Corporates Fixed Income 1695349.4 0.07 US686330AV34 4.19 Sep 09, 2030 4.45
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1687244.3 0.07 US76131VAB99 4.11 Sep 15, 2030 4.75
KELLANOVA Corporates Fixed Income 1681081.58 0.07 US487836BX58 4.18 Jun 01, 2030 2.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1670682.29 0.07 US609207BG91 3.91 May 06, 2030 4.5
PACIFICORP Corporates Fixed Income 1669371.81 0.07 US695114CW67 4.35 Sep 15, 2030 2.7
ACE CAPITAL TRUST II Corporates Fixed Income 1665808.68 0.07 US00440FAA21 3.56 Apr 01, 2030 9.7
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1659221.8 0.07 US072863AH63 4.61 Nov 15, 2030 1.78
CUBESMART LP Corporates Fixed Income 1658564.69 0.07 US22966RAF38 3.81 Feb 15, 2030 3.0
FIRSTENERGY CORPORATION Corporates Fixed Income 1647418.45 0.07 US337932AP26 4.37 Sep 01, 2030 2.25
IPALCO ENTERPRISES INC Corporates Fixed Income 1642880.17 0.07 US462613AP51 3.88 May 01, 2030 4.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1640805.18 0.07 US30225VAP22 4.48 Oct 15, 2030 2.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1639968.41 0.07 US02361DAV29 4.64 Nov 15, 2030 1.55
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1634014.21 0.07 US26439XAC74 3.87 Aug 16, 2030 8.13
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1632692.5 0.07 US008252AP33 4.1 Jun 15, 2030 3.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1628546.27 0.07 US026874DR53 4.06 Jun 30, 2030 3.4
OVINTIV INC Corporates Fixed Income 1622667.3 0.06 US012873AH83 3.95 Sep 15, 2030 8.13
WESTLAKE CORP Corporates Fixed Income 1617271.17 0.06 US960413AW24 4.1 Jun 15, 2030 3.38
LEAR CORPORATION Corporates Fixed Income 1608729.76 0.06 US521865BB05 4.03 May 30, 2030 3.5
BLACK HILLS CORPORATION Corporates Fixed Income 1607104.37 0.06 US092113AT65 4.18 Jun 15, 2030 2.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1603674.38 0.06 US529043AE19 4.35 Sep 15, 2030 2.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1582128.16 0.06 US461070AS31 4.17 Jun 01, 2030 2.3
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1579274.19 0.06 US33767BAG41 3.64 Jan 15, 2030 4.55
CONAGRA BRANDS INC Corporates Fixed Income 1579130.65 0.06 US205887AX04 3.94 Sep 15, 2030 8.25
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1571731.14 0.06 US440327AM65 4.2 Oct 01, 2030 4.7
MASCO CORP Corporates Fixed Income 1566980.28 0.06 US574599BP01 4.47 Oct 01, 2030 2.0
WP CAREY INC Corporates Fixed Income 1566040.74 0.06 US92936UAN90 4.02 Jul 15, 2030 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 1554710.61 0.06 US78355HLF46 3.97 Jun 15, 2030 4.85
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1552370.41 0.06 US902133BA46 3.65 Feb 01, 2030 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1548679.19 0.06 US337158AJ88 3.73 May 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1544152.14 0.06 US83012AAD19 4.02 Aug 15, 2030 5.63
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1543418.67 0.06 US240019BW85 4.12 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1543162.6 0.06 US26884UAH23 4.34 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1536552.81 0.06 US174610AS45 3.84 Feb 06, 2030 2.5
PROLOGIS LP Corporates Fixed Income 1525736.75 0.06 US74340XBZ33 4.25 Jul 01, 2030 1.75
ONE GAS INC Corporates Fixed Income 1523962.33 0.06 US68235PAH10 4.14 May 15, 2030 2.0
DUKE ENERGY OHIO INC Corporates Fixed Income 1523337.54 0.06 US26442EAH36 4.18 Jun 01, 2030 2.13
EVERGY METRO INC Corporates Fixed Income 1512436.05 0.06 US30037DAA37 4.17 Jun 01, 2030 2.25
HERSHEY COMPANY THE Corporates Fixed Income 1508190.47 0.06 US427866BE76 4.22 Jun 01, 2030 1.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1506403.94 0.06 US78355HLE70 3.77 Mar 15, 2030 5.0
AGREE LP Corporates Fixed Income 1491120.44 0.06 US008513AA19 4.37 Oct 01, 2030 2.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1488697.91 0.06 US202795JR27 3.92 Mar 01, 2030 2.2
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1478720.57 0.06 US65960NAB64 3.57 Feb 01, 2030 5.75
STORE CAPITAL LLC Corporates Fixed Income 1476793.08 0.06 US862121AC45 4.52 Nov 18, 2030 2.75
MICROSOFT CORPORATION Corporates Fixed Income 1470261.55 0.06 US594918CS17 4.5 Sep 15, 2030 1.35
WEC ENERGY GROUP INC Corporates Fixed Income 1464629.32 0.06 US92939UAE64 4.53 Oct 15, 2030 1.8
HF SINCLAIR CORP Corporates Fixed Income 1449617.59 0.06 US403949AC48 4.18 Oct 01, 2030 4.5
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1439266.39 0.06 US06763AAA97 3.89 Jun 11, 2030 6.15
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1433787.24 0.06 US04530DAE22 3.85 Jul 01, 2030 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1413302.35 0.06 US678858BV24 3.86 Apr 01, 2030 3.25
OHIO POWER CO Corporates Fixed Income 1410568.86 0.06 US677415CS83 3.97 Apr 01, 2030 2.6
CENTERPOINT ENERGY INC Corporates Fixed Income 1404369.93 0.06 US15189TAX54 3.85 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1403574.68 0.06 US63743HGC07 4.43 Dec 10, 2030 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1399625.68 0.06 US892331AU38 3.98 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1396006.69 0.06 US63743HFX52 3.64 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1388778.24 0.06 US05684BAD91 3.69 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1383731.73 0.06 US29157TAD81 4.38 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1358341.92 0.05 US693506BS57 4.18 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1357174.76 0.05 US12713UAA43 4.28 Oct 15, 2030 4.5
COMMONSPIRIT HEALTH Corporates Fixed Income 1342616.37 0.05 US20268JAF03 4.36 Oct 01, 2030 2.78
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1339083.21 0.05 US59523UAR86 3.9 Mar 15, 2030 2.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1328182.4 0.05 US608190AL88 3.98 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1300913.34 0.05 US410867AG05 4.34 Sep 01, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1223111.67 0.05 US74456QCB05 3.77 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1222138.02 0.05 US025932AP92 3.67 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1214111.56 0.05 US872280AA01 3.55 Feb 18, 2030 6.75
ENTERGY LOUISIANA LLC Corporates Fixed Income 1204707.15 0.05 US29364WBE75 4.72 Dec 15, 2030 1.6
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1200791.96 0.05 US67090SAA69 3.65 Mar 15, 2030 6.65
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1198092.5 0.05 US007944AN15 4.28 Dec 01, 2030 4.74
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1191793.31 0.05 US67401PAE88 3.6 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1189555.48 0.05 US688225AH44 3.83 Mar 01, 2030 3.1
OWENS CORNING Corporates Fixed Income 1175394.25 0.05 US690742AK72 4.0 Jun 01, 2030 3.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1172601.31 0.05 US898813AS93 4.36 Aug 01, 2030 1.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1153174.75 0.05 US678858BU41 3.8 Mar 15, 2030 3.3
DTE ENERGY COMPANY Corporates Fixed Income 1113193.52 0.04 US233331BF33 3.85 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1093502.73 0.04 US431282AS12 3.81 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1060328.51 0.04 US35250VAC81 4.09 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1036993.8 0.04 US06652KAB98 3.92 Jun 11, 2030 5.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1030494.09 0.04 US822582CG52 3.96 Apr 06, 2030 2.75
MDC HOLDINGS INC Corporates Fixed Income 1012790.26 0.04 US552676AT59 3.61 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1002064.61 0.04 US20268JAY91 4.14 Sep 01, 2030 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 996211.55 0.04 US78355HLG29 4.4 Dec 01, 2030 4.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 953610.94 0.04 US720198AE09 4.22 Aug 15, 2030 3.15
ASCENSION HEALTH Corporates Fixed Income 916012.89 0.04 US04351LAD29 4.32 Nov 15, 2030 4.29
STANFORD UNIVERSITY Corporates Fixed Income 884821.59 0.04 US09659DAC02 4.07 Aug 01, 2030 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 861779.02 0.03 US665859AY02 4.41 Nov 19, 2030 4.15
BANNER HEALTH Corporates Fixed Income 852483.42 0.03 US06654DAB38 3.75 Jan 01, 2030 2.34
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 717456.16 0.03 US26444HAT86 4.42 Dec 01, 2030 4.2
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 599814.11 0.02 US740816AS29 3.78 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 580676.23 0.02 US056752AR92 3.89 Apr 07, 2030 3.42
MOSAIC CO/THE Corporates Fixed Income 578964.42 0.02 US61945CAK99 4.36 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 529263.12 0.02 US89837LAJ44 3.86 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 341570.4 0.01 US31428XDG88 3.9 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 325353.58 0.01 US89837RAE27 4.01 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 319486.06 0.01 US056752AT58 4.44 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87421.63 0.0 US007589AD66 4.21 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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