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 Jan 14, 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 31991554.39 1.13 US87264ABF12 3.78 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 21924896.78 0.78 US097023CY98 3.68 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20050480.27 0.71 US25156PAC77 3.72 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15507026.67 0.55 US111021AE12 4.02 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 14853455.78 0.53 US694308JM04 3.84 Jul 01, 2030 4.55
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14680000.0 0.52 US0669224778 0.09 nan 3.64
AT&T INC Corporates Fixed Income 14302457.01 0.51 US00206RGQ92 3.57 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 14190262.72 0.5 US68389XBV64 3.86 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13961169.93 0.49 US716973AD41 3.82 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 13712562.13 0.49 US30303MAB81 4.31 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 12906925.86 0.46 US031162DQ06 3.55 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 12549440.55 0.44 US17325FBP27 3.86 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12227255.13 0.43 US68389XDH52 4.13 Sep 26, 2030 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 11739551.47 0.42 US404280CF48 3.73 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 11713489.19 0.42 US404119CA57 4.1 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11677017.02 0.41 US38141GXH28 3.7 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10793684.09 0.38 US874060AX48 3.94 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10145817.59 0.36 US023135CT13 4.31 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 9769717.79 0.35 US02079KAW71 4.32 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 9677133.29 0.34 US11135FAQ46 4.25 Nov 15, 2030 4.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9601591.55 0.34 US785592AX43 3.7 May 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9472332.57 0.34 US718172DA46 3.52 Feb 15, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9228273.23 0.33 US693475AZ80 3.7 Jan 22, 2030 2.55
SYNOPSYS INC Corporates Fixed Income 9217115.91 0.33 US871607AC15 3.71 Apr 01, 2030 4.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9190482.4 0.33 US38141GXG45 3.74 Feb 07, 2030 2.6
EXXON MOBIL CORP Corporates Fixed Income 9151842.01 0.32 US30231GBK76 3.75 Mar 19, 2030 3.48
CARRIER GLOBAL CORP Corporates Fixed Income 9039811.92 0.32 US14448CAQ78 3.75 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 8999008.39 0.32 US30231GBN16 4.35 Oct 15, 2030 2.61
ALPHABET INC Corporates Fixed Income 8816431.94 0.31 US02079KAD90 4.36 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8492267.22 0.3 US76720AAS50 3.65 Mar 14, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8325588.3 0.3 US65339KBR05 4.09 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 8292595.71 0.29 US126650DT42 3.54 Feb 21, 2030 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8094798.99 0.29 US035240AV25 3.95 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7953944.45 0.28 US345397B363 4.28 Nov 13, 2030 4.0
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7904805.41 0.28 US22160KAP03 4.04 Apr 20, 2030 1.6
COMCAST CORPORATION Corporates Fixed Income 7839044.29 0.28 US20030NCU37 4.15 Oct 15, 2030 4.25
CENTENE CORPORATION Corporates Fixed Income 7807782.78 0.28 US15135BAW19 4.32 Oct 15, 2030 3.0
AMAZON.COM INC Corporates Fixed Income 7763389.28 0.28 US023135BS49 4.16 Jun 03, 2030 1.5
BROADCOM INC Corporates Fixed Income 7760282.7 0.28 US11135FCK57 4.04 Jul 15, 2030 4.6
PAYCHEX INC Corporates Fixed Income 7715742.17 0.27 US704326AA51 3.68 Apr 15, 2030 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7503749.91 0.27 US674599ED34 3.63 Sep 01, 2030 6.63
TELEFONICA EUROPE BV Corporates Fixed Income 7364118.05 0.26 US879385AD49 3.86 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 7325305.66 0.26 US20030NDG34 3.79 Apr 01, 2030 3.4
BANCO SANTANDER SA Corporates Fixed Income 7211947.1 0.26 US05971KAG40 4.48 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 7193615.65 0.25 US11135FCB58 3.65 Feb 15, 2030 4.35
MPLX LP Corporates Fixed Income 7183555.41 0.25 US55336VBQ23 4.19 Aug 15, 2030 2.65
CONOCOPHILLIPS CO Corporates Fixed Income 7080850.72 0.25 US20826FBJ49 3.63 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7051148.49 0.25 US92826CAM47 3.97 Apr 15, 2030 2.05
COMCAST CORPORATION Corporates Fixed Income 7037787.57 0.25 US20030NDA63 3.72 Feb 01, 2030 2.65
NIKE INC Corporates Fixed Income 7009432.1 0.25 US654106AK94 3.84 Mar 27, 2030 2.85
HOME DEPOT INC Corporates Fixed Income 6973935.08 0.25 US437076CB65 3.91 Apr 15, 2030 2.7
APPLE INC Corporates Fixed Income 6947537.44 0.25 US037833DU14 4.09 May 11, 2030 1.65
NVIDIA CORPORATION Corporates Fixed Income 6921945.67 0.25 US67066GAF19 3.85 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 6907603.26 0.24 US81762PAE25 4.38 Sep 01, 2030 1.4
BIOGEN INC Corporates Fixed Income 6890205.74 0.24 US09062XAH61 4.0 May 01, 2030 2.25
JOHNSON & JOHNSON Corporates Fixed Income 6860716.45 0.24 US478160CQ51 4.39 Sep 01, 2030 1.3
PEPSICO INC Corporates Fixed Income 6780161.79 0.24 US713448ES36 3.83 Mar 19, 2030 2.75
CENTENE CORPORATION Corporates Fixed Income 6749811.52 0.24 US15135BAV36 3.66 Feb 15, 2030 3.38
INTEL CORPORATION Corporates Fixed Income 6728337.48 0.24 US458140BR09 3.73 Mar 25, 2030 3.9
CHEVRON CORP Corporates Fixed Income 6664216.39 0.24 US166764BY53 4.03 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 6658992.21 0.24 US25746UDG13 3.8 Apr 01, 2030 3.38
SHELL FINANCE US INC Corporates Fixed Income 6593706.01 0.23 US822905AB18 3.88 Apr 06, 2030 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 6583054.54 0.23 US68902VAK35 3.77 Feb 15, 2030 2.56
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6487556.23 0.23 US29278NAQ60 3.88 May 15, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6485175.47 0.23 US91324PDX78 4.07 May 15, 2030 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6387742.59 0.23 US86562MCW82 3.58 Jan 13, 2030 5.71
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6383748.29 0.23 US110122DQ80 4.56 Nov 13, 2030 1.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6359236.99 0.23 US345397H485 3.96 Sep 05, 2030 5.73
US BANCORP Corporates Fixed Income 6326190.7 0.22 US91159HJA95 4.27 Jul 22, 2030 1.38
ENERGY TRANSFER LP Corporates Fixed Income 6294562.94 0.22 US29273VAT70 4.09 Dec 01, 2030 6.4
EXPAND ENERGY CORP Corporates Fixed Income 6290126.4 0.22 US845467AS85 1.66 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6285262.17 0.22 US86562MCB46 4.2 Jul 08, 2030 2.13
PROCTER & GAMBLE CO Corporates Fixed Income 6275188.03 0.22 US742718FH71 3.85 Mar 25, 2030 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 6268856.47 0.22 US65535HAQ20 3.66 Jan 16, 2030 3.1
AT&T INC Corporates Fixed Income 6263096.86 0.22 US00206RMX79 3.99 Aug 15, 2030 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6248382.39 0.22 US29379VBX01 3.7 Jan 31, 2030 2.8
CVS HEALTH CORP Corporates Fixed Income 6240562.35 0.22 US126650DJ69 3.76 Apr 01, 2030 3.75
MASTERCARD INC Corporates Fixed Income 6230624.7 0.22 US57636QAP90 3.78 Mar 26, 2030 3.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6209707.51 0.22 US06417XAP69 3.58 Feb 01, 2030 4.85
COCA-COLA CO Corporates Fixed Income 6206630.34 0.22 US191216CV08 4.15 Jun 01, 2030 1.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 6165495.15 0.22 US66989HAR93 4.23 Aug 14, 2030 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 6158235.24 0.22 US91324PEQ19 3.5 Feb 15, 2030 5.3
CIGNA GROUP Corporates Fixed Income 6139492.07 0.22 US125523CL22 3.86 Mar 15, 2030 2.4
MERCK & CO INC Corporates Fixed Income 6126999.13 0.22 US58933YAZ88 4.22 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6078225.62 0.22 US45866FAK03 4.14 Jun 15, 2030 2.1
TRUIST BANK Corporates Fixed Income 6068312.96 0.22 US89788KAA43 3.86 Mar 11, 2030 2.25
HONDA MOTOR CO LTD Corporates Fixed Income 6066820.08 0.22 US438127AE20 3.98 Jul 08, 2030 4.69
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6044303.2 0.21 US459200KJ94 4.06 May 15, 2030 1.95
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6043152.3 0.21 US36267VAH69 3.53 Mar 15, 2030 5.86
UBER TECHNOLOGIES INC Corporates Fixed Income 6015482.18 0.21 US90353TAN00 3.65 Jan 15, 2030 4.3
EXPEDIA GROUP INC Corporates Fixed Income 6004284.99 0.21 US30212PAR64 3.7 Feb 15, 2030 3.25
STARBUCKS CORPORATION Corporates Fixed Income 5971417.14 0.21 US855244AZ28 4.44 Nov 15, 2030 2.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5956793.98 0.21 US89236TLE37 4.22 Nov 20, 2030 5.55
LOWES COMPANIES INC Corporates Fixed Income 5956239.42 0.21 US548661DU82 3.7 Apr 15, 2030 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5937143.48 0.21 US101137BA41 4.05 Jun 01, 2030 2.65
PFIZER INC Corporates Fixed Income 5911124.99 0.21 US717081EW90 3.88 Apr 01, 2030 2.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5880882.38 0.21 US37045XFB73 3.53 Jan 07, 2030 5.35
EXELON CORPORATION Corporates Fixed Income 5880619.56 0.21 US30161NAX93 3.76 Apr 15, 2030 4.05
CHEVRON USA INC Corporates Fixed Income 5871392.82 0.21 US166756BJ45 4.19 Oct 15, 2030 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 5864314.15 0.21 US036752AN31 4.04 May 15, 2030 2.25
META PLATFORMS INC Corporates Fixed Income 5849410.65 0.21 US30303M8M79 3.79 May 15, 2030 4.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5849552.69 0.21 US89352HBA68 3.76 Apr 15, 2030 4.1
BAT CAPITAL CORP Corporates Fixed Income 5843197.76 0.21 US054989AA67 3.77 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 5828564.3 0.21 US458140CF51 3.52 Feb 10, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5809735.3 0.21 US37045XCY04 4.0 Jun 21, 2030 3.6
ELI LILLY AND COMPANY Corporates Fixed Income 5795856.02 0.21 US532457CV84 3.58 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5768056.57 0.2 US345397C684 3.41 Mar 06, 2030 7.35
WOODSIDE FINANCE LTD Corporates Fixed Income 5768185.09 0.2 US980236AT06 3.8 May 19, 2030 5.4
AMGEN INC Corporates Fixed Income 5755520.5 0.2 US031162CU27 3.79 Feb 21, 2030 2.45
ASTRAZENECA PLC Corporates Fixed Income 5742571.74 0.2 US046353AW81 4.31 Aug 06, 2030 1.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 5723985.67 0.2 US91324PFG28 3.62 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 5695088.69 0.2 US37940XAW20 4.25 Nov 15, 2030 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 5669453.53 0.2 US742718FM66 4.56 Oct 29, 2030 1.2
WELLTOWER OP LLC Corporates Fixed Income 5626651.0 0.2 US95041AAF57 3.98 Jul 01, 2030 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5596821.84 0.2 US10373QBL32 3.79 Apr 06, 2030 3.63
APPLE INC Corporates Fixed Income 5581271.84 0.2 US037833DY36 4.36 Aug 20, 2030 1.25
JEFFERIES GROUP LLC Corporates Fixed Income 5448347.76 0.19 US47233JBH05 3.6 Jan 23, 2030 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5446584.11 0.19 US86562MBW91 3.74 Jan 15, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5436213.31 0.19 US191216CT51 3.82 Mar 25, 2030 3.45
ADOBE INC Corporates Fixed Income 5420057.12 0.19 US00724PAD15 3.75 Feb 01, 2030 2.3
CRH SMW FINANCE DAC Corporates Fixed Income 5356699.69 0.19 US12704PAB40 3.55 Jan 09, 2030 5.13
LOWES COMPANIES INC Corporates Fixed Income 5355654.13 0.19 US548661DY05 4.46 Oct 15, 2030 1.7
MARATHON PETROLEUM CORP Corporates Fixed Income 5343828.84 0.19 US56585ABK79 3.6 Mar 01, 2030 5.15
WALT DISNEY CO Corporates Fixed Income 5336757.1 0.19 US254687FQ40 3.79 Mar 22, 2030 3.8
CIGNA GROUP Corporates Fixed Income 5330036.87 0.19 US125523CX69 4.08 Sep 15, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5321130.17 0.19 US606822BU78 4.19 Jul 17, 2030 2.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5308492.03 0.19 US571748CA86 3.71 Mar 15, 2030 4.65
EQUINIX INC Corporates Fixed Income 5302909.75 0.19 US29444UBH86 4.21 Jul 15, 2030 2.15
KINDER MORGAN INC Corporates Fixed Income 5297003.31 0.19 US49456BBB62 3.85 Jun 01, 2030 5.15
QUALCOMM INCORPORATED Corporates Fixed Income 5288305.74 0.19 US747525BK80 4.06 May 20, 2030 2.15
GILEAD SCIENCES INC Corporates Fixed Income 5287560.64 0.19 US375558BY84 4.43 Oct 01, 2030 1.65
KENVUE INC Corporates Fixed Income 5286056.84 0.19 US49177JAH59 3.62 Mar 22, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5266030.05 0.19 US65339KDJ60 3.68 Mar 15, 2030 5.05
VALE OVERSEAS LTD Corporates Fixed Income 5265139.6 0.19 US91911TAQ67 4.04 Jul 08, 2030 3.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5257649.35 0.19 US89153VAT61 3.69 Jan 10, 2030 2.83
AXA SA Corporates Fixed Income 5255907.27 0.19 US054536AA57 4.08 Dec 15, 2030 8.6
FISERV INC Corporates Fixed Income 5243884.19 0.19 US337738BC18 4.05 Jun 01, 2030 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5227734.02 0.19 US674599EA94 3.44 Jul 15, 2030 8.88
DTE ENERGY COMPANY Corporates Fixed Income 5171198.6 0.18 US233331BN66 3.68 Apr 01, 2030 5.2
BANCO SANTANDER SA (FXD) Corporates Fixed Income 5155543.28 0.18 US05971KAR05 4.26 Nov 06, 2030 4.55
GLOBAL PAYMENTS INC Corporates Fixed Income 5154271.19 0.18 US37940XAD49 3.98 May 15, 2030 2.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5133343.22 0.18 US171239AG12 4.42 Sep 15, 2030 1.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 5092230.68 0.18 US665859AV62 4.03 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5046417.83 0.18 US75886FAE79 4.38 Sep 15, 2030 1.75
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5044675.67 0.18 US09581CAD39 3.62 Mar 15, 2030 5.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5043307.64 0.18 US595017BL79 3.61 Feb 15, 2030 5.05
AON CORP Corporates Fixed Income 5023173.13 0.18 US037389BE22 3.98 May 15, 2030 2.8
CHEVRON USA INC Corporates Fixed Income 5001435.74 0.18 US166756BD74 3.79 Apr 15, 2030 4.69
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4997012.86 0.18 US87612BBQ41 1.23 Mar 01, 2030 5.5
AFLAC INCORPORATED Corporates Fixed Income 4996437.91 0.18 US001055BJ00 3.77 Apr 01, 2030 3.6
EBAY INC Corporates Fixed Income 4996465.68 0.18 US278642AW32 3.82 Mar 11, 2030 2.7
REGAL REXNORD CORP Corporates Fixed Income 4992973.27 0.18 US758750AN32 3.43 Feb 15, 2030 6.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4984427.31 0.18 US75513EAD31 4.16 Jul 01, 2030 2.25
VICI PROPERTIES LP Corporates Fixed Income 4970520.6 0.18 US925650AC72 3.55 Feb 15, 2030 4.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 4943828.9 0.18 US86964WAH51 3.53 Jan 15, 2030 5.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 4920143.96 0.17 US842587DE49 3.84 Apr 30, 2030 3.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4917316.23 0.17 US369550BM97 3.77 Apr 01, 2030 3.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4904184.53 0.17 US958667AC17 3.58 Feb 01, 2030 4.05
BROADCOM INC Corporates Fixed Income 4902253.35 0.17 US11135FCF62 3.77 Apr 15, 2030 5.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4875471.17 0.17 US89115KAB61 3.91 Jun 03, 2030 4.81
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4875286.06 0.17 US744330AA93 3.9 Apr 14, 2030 3.13
NVR INC Corporates Fixed Income 4861774.2 0.17 US62944TAF21 3.93 May 15, 2030 3.0
VIATRIS INC Corporates Fixed Income 4860768.03 0.17 US92556VAD82 4.11 Jun 22, 2030 2.7
HALLIBURTON COMPANY Corporates Fixed Income 4845737.09 0.17 US406216BL45 3.77 Mar 01, 2030 2.92
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4840269.5 0.17 US039482AB02 3.8 Mar 27, 2030 3.25
SYSCO CORPORATION Corporates Fixed Income 4837446.17 0.17 US871829BL07 3.52 Apr 01, 2030 5.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4827528.36 0.17 US10373QBM15 4.28 Aug 10, 2030 1.75
STATE STREET CORP Corporates Fixed Income 4827127.69 0.17 US857477DB68 3.77 Apr 24, 2030 4.83
DELTA AIR LINES INC Corporates Fixed Income 4818762.27 0.17 US247361A329 3.95 Jul 10, 2030 5.25
ABBVIE INC Corporates Fixed Income 4816319.11 0.17 US00287YDZ97 3.7 Mar 15, 2030 4.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4777118.94 0.17 US055451BJ63 3.59 Feb 21, 2030 5.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4766909.14 0.17 US084659AV35 4.04 Jul 15, 2030 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4763754.11 0.17 US438516CY07 3.56 Feb 01, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4722650.65 0.17 US92343VFE92 3.8 Mar 22, 2030 3.15
METLIFE INC Corporates Fixed Income 4720428.02 0.17 US59156RBZ01 3.64 Mar 23, 2030 4.55
CVS HEALTH CORP Corporates Fixed Income 4706355.06 0.17 US126650DN71 4.31 Aug 21, 2030 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4680642.67 0.17 US606822BR40 3.81 Feb 25, 2030 2.56
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4674474.37 0.17 US459200LG47 3.58 Feb 10, 2030 4.8
DIAGEO CAPITAL PLC Corporates Fixed Income 4664607.02 0.17 US25243YBD04 4.02 Apr 29, 2030 2.0
BAT CAPITAL CORP Corporates Fixed Income 4659840.42 0.17 US05526DBN49 3.63 Apr 02, 2030 4.91
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4653005.23 0.16 US02364WBJ36 3.95 May 07, 2030 2.88
HCA INC Corporates Fixed Income 4641877.74 0.16 US404119CZ09 3.59 Mar 01, 2030 5.25
BANCO SANTANDER SA Corporates Fixed Income 4637231.68 0.16 US05971KAF66 3.99 May 28, 2030 3.49
ENBRIDGE INC Corporates Fixed Income 4629053.86 0.16 US29250NBY04 4.06 Nov 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 4625952.68 0.16 US863667AY70 4.15 Jun 15, 2030 1.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4616510.08 0.16 US42824CCA53 4.19 Oct 15, 2030 4.4
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4607904.54 0.16 US25245BAC19 3.93 Aug 15, 2030 5.13
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4602829.24 0.16 US055451BD93 3.97 Sep 08, 2030 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4601666.11 0.16 US24422EWZ86 3.94 Jun 10, 2030 4.7
NXP BV Corporates Fixed Income 4598118.7 0.16 US62954HAY45 3.88 May 01, 2030 3.4
BANCO SANTANDER SA Corporates Fixed Income 4590957.23 0.16 US05964HBJ32 3.49 Jan 17, 2030 5.57
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4586224.07 0.16 US00774MBE49 3.94 Sep 30, 2030 6.15
JOHNSON & JOHNSON Corporates Fixed Income 4584975.62 0.16 US478160DJ00 3.63 Mar 01, 2030 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 4575098.74 0.16 US58013MFQ24 4.01 Jul 01, 2030 3.6
WALMART INC Corporates Fixed Income 4566018.45 0.16 US931142FN86 3.82 Apr 28, 2030 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4560764.44 0.16 US37045XFJ00 3.98 Jul 15, 2030 5.45
PROLOGIS LP Corporates Fixed Income 4551761.72 0.16 US74340XBM20 4.07 Apr 15, 2030 2.25
WILLIAMS COMPANIES INC Corporates Fixed Income 4549455.42 0.16 US969457BX79 4.33 Nov 15, 2030 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4514119.35 0.16 US438516BZ80 4.12 Jun 01, 2030 1.95
PEPSICO INC Corporates Fixed Income 4510877.06 0.16 US713448EZ78 4.06 May 01, 2030 1.63
WEYERHAEUSER COMPANY Corporates Fixed Income 4477886.81 0.16 US962166BY91 3.77 Apr 15, 2030 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 4466686.86 0.16 US595112BQ52 3.53 Feb 15, 2030 4.66
SHELL FINANCE US INC Corporates Fixed Income 4465131.05 0.16 US822905AN55 4.27 Nov 06, 2030 4.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4454163.6 0.16 US571903BE27 3.87 Jun 15, 2030 4.63
QUANTA SERVICES INC. Corporates Fixed Income 4432085.24 0.16 US74762EAF97 4.28 Oct 01, 2030 2.9
NOMURA HOLDINGS INC Corporates Fixed Income 4422948.05 0.16 US65535HAS85 4.12 Jul 16, 2030 2.68
PAYPAL HOLDINGS INC Corporates Fixed Income 4422707.57 0.16 US70450YAH62 4.08 Jun 01, 2030 2.3
NISOURCE INC Corporates Fixed Income 4410283.77 0.16 US65473PAJ49 3.86 May 01, 2030 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4398111.73 0.16 US37045XEG79 3.6 Apr 06, 2030 5.85
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4394317.24 0.16 US29390XAG97 4.27 Nov 15, 2030 4.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4363181.56 0.15 US969457CR92 3.97 Jun 30, 2030 4.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 4356902.64 0.15 US25278XAY58 3.52 Jan 30, 2030 5.15
PHILLIPS 66 Corporates Fixed Income 4326785.32 0.15 US718546AW42 4.57 Dec 15, 2030 2.15
ROYALTY PHARMA PLC Corporates Fixed Income 4319206.97 0.15 US78081BAK98 4.4 Sep 02, 2030 2.2
CISCO SYSTEMS INC Corporates Fixed Income 4313054.63 0.15 US17275RBX98 3.62 Feb 24, 2030 4.75
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4302177.73 0.15 US83272GAD34 3.6 Jan 15, 2030 5.2
CUMMINS INC Corporates Fixed Income 4301742.92 0.15 US231021AT37 4.37 Sep 01, 2030 1.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 4283086.07 0.15 US03027XCN84 3.69 Mar 15, 2030 4.9
AMPHENOL CORPORATION Corporates Fixed Income 4268310.93 0.15 US032095AJ08 3.74 Feb 15, 2030 2.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4257401.32 0.15 US718172CS62 4.5 Nov 01, 2030 1.75
ORACLE CORPORATION Corporates Fixed Income 4256474.95 0.15 US68389XCN30 3.8 May 06, 2030 4.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 4249271.63 0.15 US66989HAY45 4.27 Nov 05, 2030 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4238168.4 0.15 US92343VFL36 4.41 Sep 18, 2030 1.5
APPLE INC Corporates Fixed Income 4231096.46 0.15 US037833EZ91 3.87 May 12, 2030 4.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4210614.55 0.15 US053015AF05 4.4 Sep 01, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4209533.74 0.15 US89236TGY55 3.84 Apr 01, 2030 3.38
HORMEL FOODS CORPORATION Corporates Fixed Income 4192500.21 0.15 US440452AF79 4.15 Jun 11, 2030 1.8
AMRIZE FINANCE US LLC Corporates Fixed Income 4182903.29 0.15 US43475RAR75 3.72 Apr 07, 2030 4.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4169833.27 0.15 US01609WBM38 3.86 May 26, 2030 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4168264.67 0.15 US49338LAH69 3.84 Jul 30, 2030 5.35
BROWN & BROWN INC Corporates Fixed Income 4161788.42 0.15 US115236AK73 3.9 Jun 23, 2030 4.9
LENNAR CORPORATION Corporates Fixed Income 4142491.22 0.15 US526057CY87 3.87 Jul 30, 2030 5.2
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4140426.24 0.15 US191241AH15 3.68 Jan 22, 2030 2.75
ALPHABET INC Corporates Fixed Income 4140427.09 0.15 US02079KAK34 3.92 May 15, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 4134999.96 0.15 US25746UDW62 3.9 Jun 15, 2030 5.0
PFIZER INC Corporates Fixed Income 4116170.05 0.15 US717081EY56 4.12 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4097654.49 0.15 US24703TAM80 3.7 Apr 01, 2030 5.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 4091167.28 0.14 US30225VAK35 3.86 Jul 01, 2030 5.5
SMITH & NEPHEW PLC Corporates Fixed Income 4055827.59 0.14 US83192PAA66 4.42 Oct 14, 2030 2.03
HOST HOTELS & RESORTS LP Corporates Fixed Income 4055189.99 0.14 US44107TAZ93 4.18 Sep 15, 2030 3.5
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4029185.62 0.14 US44644MAJ09 3.47 Jan 10, 2030 5.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4022846.67 0.14 US24422EYE30 3.94 Jun 05, 2030 4.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4014915.25 0.14 US539830CL14 4.04 Aug 15, 2030 4.4
EOG RESOURCES INC Corporates Fixed Income 4000159.83 0.14 US26875PAU57 3.72 Apr 15, 2030 4.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3993785.31 0.14 US009158BC97 4.05 May 15, 2030 2.05
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3991573.94 0.14 US445658CG02 3.69 Mar 15, 2030 4.9
ECOLAB INC Corporates Fixed Income 3986236.45 0.14 US278865BE90 3.61 Mar 24, 2030 4.8
TARGA RESOURCES CORP Corporates Fixed Income 3969608.71 0.14 US87612GAP63 4.06 Sep 15, 2030 4.9
ARES CAPITAL CORPORATION Corporates Fixed Income 3963732.98 0.14 US04010LBK89 3.98 Sep 01, 2030 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3962299.55 0.14 US11120VAJ26 3.98 Jul 01, 2030 4.05
LPL HOLDINGS INC Corporates Fixed Income 3956730.82 0.14 US50212YAL83 3.67 Mar 15, 2030 5.2
CROWN CASTLE INC Corporates Fixed Income 3956196.46 0.14 US22822VAR24 4.06 Jul 01, 2030 3.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3947133.31 0.14 US72650RBN17 4.14 Sep 15, 2030 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 3917944.54 0.14 US854502AL57 3.87 Mar 15, 2030 2.3
PEPSICO INC Corporates Fixed Income 3901156.76 0.14 US713448GB82 3.58 Feb 07, 2030 4.6
XILINX INC Corporates Fixed Income 3895578.68 0.14 US983919AK78 4.07 Jun 01, 2030 2.38
HEALTHPEAK OP LLC Corporates Fixed Income 3891480.48 0.14 US42250PAA12 3.7 Jan 15, 2030 3.0
PROCTER & GAMBLE CO Corporates Fixed Income 3888505.62 0.14 US742718GM57 3.88 May 01, 2030 4.05
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3877400.56 0.14 US609207AT22 3.91 Apr 13, 2030 2.75
PFIZER INC Corporates Fixed Income 3873944.8 0.14 US717081FD01 4.32 Nov 15, 2030 4.2
AMPHENOL CORPORATION Corporates Fixed Income 3873517.3 0.14 US032095AY74 4.32 Nov 15, 2030 4.13
STRYKER CORPORATION Corporates Fixed Income 3869012.09 0.14 US863667BL41 3.57 Feb 10, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3867775.01 0.14 US86562MDS61 3.75 Apr 15, 2030 5.24
VMWARE LLC Corporates Fixed Income 3854039.56 0.14 US928563AF20 3.77 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 3843530.03 0.14 US828807DK02 4.16 Jul 15, 2030 2.65
FISERV INC Corporates Fixed Income 3839694.16 0.14 US337738BM99 3.7 Mar 15, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3833668.51 0.14 US571748BN17 4.48 Nov 15, 2030 2.25
BROADCOM INC Corporates Fixed Income 3831833.35 0.14 US11135FCW95 4.22 Oct 15, 2030 4.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3826313.25 0.14 US446150AS35 3.75 Feb 04, 2030 2.55
TARGET CORPORATION Corporates Fixed Income 3818926.61 0.14 US87612EBJ47 3.79 Feb 15, 2030 2.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3802241.27 0.13 US913903AW04 4.35 Oct 15, 2030 2.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3794691.28 0.13 US075887CJ64 3.99 May 20, 2030 2.82
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3793529.0 0.13 US842400JJ35 3.67 Mar 15, 2030 5.25
GENERAL ELECTRIC CO Corporates Fixed Income 3789073.43 0.13 US369604BZ56 3.99 Jul 29, 2030 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3786325.12 0.13 US620076BT59 4.47 Nov 15, 2030 2.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3781379.58 0.13 US24703TAH95 3.79 Jul 15, 2030 6.2
SYSCO CORPORATION Corporates Fixed Income 3778390.69 0.13 US871829BU06 4.06 Sep 23, 2030 5.1
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3773685.65 0.13 US829932AF99 3.93 Jul 15, 2030 6.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3767015.32 0.13 US345397D427 3.68 Jun 10, 2030 7.2
ANALOG DEVICES INC Corporates Fixed Income 3762220.5 0.13 US032654BE47 3.94 Jun 15, 2030 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 3756346.94 0.13 US11271LAE20 3.73 Apr 15, 2030 4.35
DOW CHEMICAL CO Corporates Fixed Income 3737507.12 0.13 US260543DC49 4.5 Nov 15, 2030 2.1
WEIBO CORP Corporates Fixed Income 3736979.28 0.13 US948596AE12 4.07 Jul 08, 2030 3.38
STARBUCKS CORPORATION Corporates Fixed Income 3730145.25 0.13 US855244AW96 3.87 Mar 12, 2030 2.25
GENERAL MILLS INC Corporates Fixed Income 3722782.62 0.13 US370334DA90 3.54 Jan 30, 2030 4.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3722018.35 0.13 US718172CP24 4.01 May 01, 2030 2.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3721177.43 0.13 US882508BJ22 4.06 May 04, 2030 1.75
FRANKLIN RESOURCES INC Corporates Fixed Income 3717448.36 0.13 US354613AL54 4.51 Oct 30, 2030 1.6
NETAPP INC Corporates Fixed Income 3710375.07 0.13 US64110DAK00 4.1 Jun 22, 2030 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 3687160.29 0.13 US03027XBC39 4.14 Jun 15, 2030 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3675287.53 0.13 US92343VFX73 4.5 Oct 30, 2030 1.68
AUTOZONE INC Corporates Fixed Income 3664169.82 0.13 US053332AZ56 3.77 Apr 15, 2030 4.0
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3662871.07 0.13 US092914AB66 4.25 Nov 03, 2030 4.3
WELLTOWER OP LLC Corporates Fixed Income 3660574.03 0.13 US95040QAJ31 3.69 Jan 15, 2030 3.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3655651.8 0.13 US883556CW07 3.92 Aug 10, 2030 4.98
SIMON PROPERTY GROUP LP Corporates Fixed Income 3654234.6 0.13 US828807DZ70 4.13 Oct 01, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3631562.61 0.13 US89236TNA96 3.6 Jan 09, 2030 4.95
CATERPILLAR INC Corporates Fixed Income 3630948.22 0.13 US149123CH22 3.9 Apr 09, 2030 2.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 3630013.95 0.13 US929160AZ21 3.96 Jun 01, 2030 3.5
USD CASH Cash and/or Derivatives Cash 3624317.22 0.13 nan 0.0 nan 0.0
BOEING CO Corporates Fixed Income 3617069.26 0.13 US097023CN34 3.69 Feb 01, 2030 2.95
MERCK & CO INC Corporates Fixed Income 3612423.91 0.13 US58933YBJ38 3.84 May 17, 2030 4.3
LAM RESEARCH CORPORATION Corporates Fixed Income 3611330.16 0.13 US512807AV02 4.16 Jun 15, 2030 1.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 3579880.14 0.13 US071813DD83 4.3 Dec 15, 2030 4.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3565904.51 0.13 US74834LBB53 4.09 Jun 30, 2030 2.95
DEERE & CO Corporates Fixed Income 3555577.29 0.13 US244199BJ37 3.86 Apr 15, 2030 3.1
BLOCK FINANCIAL LLC Corporates Fixed Income 3553727.8 0.13 US093662AH70 4.05 Aug 15, 2030 3.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3549168.15 0.13 US718172DT37 3.82 Apr 30, 2030 4.38
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3544944.26 0.13 US142339AJ92 3.78 Mar 01, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3541420.04 0.13 US89236TNJ06 3.86 May 15, 2030 4.8
GENERAL MOTORS CO Corporates Fixed Income 3539529.19 0.13 US37045VBA70 3.73 Apr 15, 2030 5.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 3538020.07 0.13 US666807BS00 3.76 May 01, 2030 4.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3535031.12 0.13 US174610AT28 3.9 Apr 30, 2030 3.25
CBRE SERVICES INC Corporates Fixed Income 3523422.02 0.12 US12505BAJ98 3.92 Jun 15, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3521916.83 0.12 US74949LAD47 3.98 May 22, 2030 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 3491588.48 0.12 US94106LBT52 3.57 Feb 15, 2030 4.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3489019.34 0.12 US494368CB71 3.81 Mar 26, 2030 3.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3485844.86 0.12 US026874DW49 3.8 May 07, 2030 4.85
DELL INTERNATIONAL LLC Corporates Fixed Income 3484213.67 0.12 US24703DBP50 3.59 Feb 01, 2030 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 3474496.48 0.12 US50077LAV80 3.76 Apr 01, 2030 3.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3467494.68 0.12 US03512TAE10 4.19 Oct 01, 2030 3.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3465452.35 0.12 US718172DY22 4.26 Oct 29, 2030 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3465105.45 0.12 US632525CK59 3.96 Jun 13, 2030 4.53
NOMURA HOLDINGS INC Corporates Fixed Income 3459312.95 0.12 US65535HBZ10 3.98 Jul 01, 2030 4.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3458865.55 0.12 US377372AP29 3.8 Apr 15, 2030 4.5
ZOETIS INC Corporates Fixed Income 3450240.34 0.12 US98978VAS25 4.06 May 15, 2030 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3439888.85 0.12 US015271AU38 4.25 Dec 15, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3436374.18 0.12 US02665WGL90 4.09 Sep 04, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3419415.91 0.12 US02665WEH07 3.8 Apr 17, 2030 4.6
CME GROUP INC Corporates Fixed Income 3416448.4 0.12 US12572QAL95 3.73 Mar 15, 2030 4.4
BUNGE FINANCE LTD CORP Corporates Fixed Income 3416000.84 0.12 US120568BQ25 3.98 Aug 04, 2030 4.55
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3416067.3 0.12 US04020EAD94 3.56 Feb 15, 2030 5.6
DENTSPLY SIRONA INC Corporates Fixed Income 3413640.59 0.12 US24906PAA75 4.0 Jun 01, 2030 3.25
MAGNA INTERNATIONAL INC Corporates Fixed Income 3412909.91 0.12 US559222AV67 4.11 Jun 15, 2030 2.45
APPLIED MATERIALS INC Corporates Fixed Income 3413139.1 0.12 US038222AN54 4.13 Jun 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3404278.85 0.12 US03027XBA72 3.71 Jan 15, 2030 2.9
OMNICOM GROUP INC Corporates Fixed Income 3404338.8 0.12 US681919BC93 3.88 Jun 01, 2030 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 3387609.92 0.12 US58013MFZ23 3.88 May 15, 2030 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 3387170.43 0.12 US58013MFM10 3.85 Mar 01, 2030 2.13
KONINKLIJKE KPN NV Corporates Fixed Income 3380756.67 0.12 US780641AH94 3.89 Oct 01, 2030 8.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3372824.87 0.12 US89788MAB81 4.12 Jun 05, 2030 1.95
SOUTHERN POWER COMPANY Corporates Fixed Income 3370766.66 0.12 US843646AX87 4.13 Oct 01, 2030 4.25
AMDOCS LTD Corporates Fixed Income 3370042.09 0.12 US02342TAE91 4.1 Jun 15, 2030 2.54
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3369518.19 0.12 US00774MBR51 4.27 Nov 15, 2030 4.38
MERCK & CO INC Corporates Fixed Income 3357351.07 0.12 US58933YBQ70 4.13 Sep 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3354893.89 0.12 US02209SBU69 3.99 Aug 06, 2030 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 3350548.26 0.12 US036752BB83 3.63 Feb 15, 2030 4.75
MATTEL INC Corporates Fixed Income 3349048.25 0.12 US577081BG67 4.22 Nov 17, 2030 5.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3347372.29 0.12 US892356AA40 4.5 Nov 01, 2030 1.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3345396.39 0.12 US797440BZ64 4.42 Oct 01, 2030 1.7
MCKESSON CORP Corporates Fixed Income 3338452.48 0.12 US581557BW49 3.88 May 30, 2030 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 3329635.1 0.12 US907818FH61 3.75 Feb 05, 2030 2.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3321731.96 0.12 US718172DD84 3.95 Sep 07, 2030 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3314172.75 0.12 US05348EBG35 3.83 Mar 01, 2030 2.3
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3313915.02 0.12 US26444HAJ05 4.17 Jun 15, 2030 1.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3305674.18 0.12 US31620RAJ41 4.02 Jun 15, 2030 3.4
CGI INC 144A Corporates Fixed Income 3302284.07 0.12 US12532HAK05 3.65 Mar 14, 2030 4.95
FOX CORP Corporates Fixed Income 3302409.17 0.12 US35137LAL99 3.81 Apr 08, 2030 3.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3297071.16 0.12 US210518DX16 3.55 Jan 15, 2030 4.7
ALLEGHANY CORPORATION Corporates Fixed Income 3284434.47 0.12 US017175AE07 3.89 May 15, 2030 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 3275870.55 0.12 US06423AAJ25 3.8 Sep 01, 2030 8.75
DUKE ENERGY CORP Corporates Fixed Income 3258329.42 0.12 US26441CBH79 4.07 Jun 01, 2030 2.45
OMNICOM GROUP INC Corporates Fixed Income 3257794.45 0.12 US681919BB11 3.98 Apr 30, 2030 2.45
RELX CAPITAL INC Corporates Fixed Income 3252575.94 0.12 US74949LAF94 3.7 Mar 27, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 3249613.05 0.12 US02209SBJ15 3.89 May 06, 2030 3.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 3248559.38 0.12 US133131AZ59 3.98 May 15, 2030 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3236984.51 0.11 US655844CR73 3.89 Aug 01, 2030 5.05
DOLLAR GENERAL CORP Corporates Fixed Income 3233924.38 0.11 US256677AG02 3.8 Apr 03, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3231854.56 0.11 US756109BR47 3.62 Mar 15, 2030 4.85
RALPH LAUREN CORP Corporates Fixed Income 3231998.65 0.11 US731572AB96 4.05 Jun 15, 2030 2.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3227359.25 0.11 US620076CA59 3.98 Aug 15, 2030 4.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3224569.81 0.11 US209111FX66 3.8 Apr 01, 2030 3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3209704.02 0.11 US63253QAL86 3.62 Jan 14, 2030 4.9
KEURIG DR PEPPER INC Corporates Fixed Income 3196032.42 0.11 US49271VAJ98 3.91 May 01, 2030 3.2
GLP CAPITAL LP Corporates Fixed Income 3191020.55 0.11 US361841AP42 3.62 Jan 15, 2030 4.0
PROLOGIS LP Corporates Fixed Income 3175003.63 0.11 US74340XBR17 4.51 Oct 15, 2030 1.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3159303.66 0.11 US893574AP88 3.93 May 15, 2030 3.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3133066.15 0.11 US084664CW92 4.49 Oct 15, 2030 1.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3122805.13 0.11 US50540RAZ55 3.75 Apr 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3116225.11 0.11 US03027XCL29 3.53 Jan 31, 2030 5.0
ONEOK INC Corporates Fixed Income 3115416.63 0.11 US682680BB81 3.79 Mar 15, 2030 3.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3102295.05 0.11 US723787AQ06 4.27 Aug 15, 2030 1.9
STEEL DYNAMICS INC Corporates Fixed Income 3101482.8 0.11 US858119BK53 3.83 Apr 15, 2030 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3101303.6 0.11 US68233JBU79 3.98 May 15, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3100185.52 0.11 US24422EYF05 4.22 Oct 15, 2030 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 3091114.11 0.11 US03027XBG43 4.44 Oct 15, 2030 1.88
GENERAL MILLS INC Corporates Fixed Income 3089340.87 0.11 US370334CL64 3.89 Apr 15, 2030 2.88
STATE STREET CORP Corporates Fixed Income 3080210.38 0.11 US857477BG73 3.74 Jan 24, 2030 2.4
BGC GROUP INC Corporates Fixed Income 3074130.1 0.11 US05555LAD38 3.61 Apr 02, 2030 6.15
SANDS CHINA LTD Corporates Fixed Income 3073404.42 0.11 US80007RAL96 3.91 Jun 18, 2030 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3071591.57 0.11 US63743HGC07 4.35 Dec 10, 2030 4.3
ILLUMINA INC Corporates Fixed Income 3066673.58 0.11 US452327AR08 4.3 Dec 12, 2030 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3063030.25 0.11 US42225UAG94 3.72 Feb 15, 2030 3.1
VALERO ENERGY CORPORATION Corporates Fixed Income 3056849.94 0.11 US91913YBF60 3.6 Feb 15, 2030 5.15
3M CO Corporates Fixed Income 3053304.98 0.11 US88579YBQ35 3.7 Mar 15, 2030 4.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 3050390.65 0.11 US911312BY18 3.66 Apr 01, 2030 4.45
PEPSICO INC Corporates Fixed Income 3048442.15 0.11 US713448GH52 3.94 Jul 23, 2030 4.3
CDW LLC Corporates Fixed Income 3044505.98 0.11 US12513GBK40 3.6 Mar 01, 2030 5.1
ONEOK INC Corporates Fixed Income 3042165.77 0.11 US682680BK80 4.06 Nov 01, 2030 5.8
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3031705.62 0.11 US759351AP49 4.04 Jun 15, 2030 3.15
REPUBLIC SERVICES INC Corporates Fixed Income 3026541.35 0.11 US760759AV21 3.83 Mar 01, 2030 2.3
REGENCY CENTERS LP Corporates Fixed Income 3017900.4 0.11 US75884RBA05 3.97 Jun 15, 2030 3.7
DEVON ENERGY CORPORATION Corporates Fixed Income 3015449.88 0.11 US25179MBF95 2.21 Jan 15, 2030 4.5
CARDINAL HEALTH INC Corporates Fixed Income 3014275.39 0.11 US14149YBU10 4.09 Sep 15, 2030 4.5
EQT CORP Corporates Fixed Income 3013396.61 0.11 US26884LAG41 3.28 Feb 01, 2030 7.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3011428.52 0.11 US681936BP48 3.93 Jul 01, 2030 5.2
BEST BUY CO INC Corporates Fixed Income 3005765.38 0.11 US08652BAB53 4.39 Oct 01, 2030 1.95
EVERSOURCE ENERGY Corporates Fixed Income 3002599.14 0.11 US30040WBB37 4.32 Dec 15, 2030 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2997593.15 0.11 US86562MDC10 3.96 Jul 13, 2030 5.85
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2990237.98 0.11 US505742AS58 3.87 Aug 01, 2030 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 2986397.12 0.11 US21036PBF45 3.94 May 01, 2030 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2984937.81 0.11 US47837RAA86 4.38 Sep 15, 2030 1.75
XCEL ENERGY INC Corporates Fixed Income 2974416.66 0.11 US98389BAY65 3.93 Jun 01, 2030 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2972892.24 0.11 US74251VAS16 4.14 Jun 15, 2030 2.13
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2972350.43 0.11 US02344AAG31 3.65 Mar 17, 2030 5.1
3M CO Corporates Fixed Income 2969531.72 0.11 US88579YBN04 3.87 Apr 15, 2030 3.05
WESTPAC BANKING CORP Corporates Fixed Income 2968362.16 0.11 US961214EL30 3.7 Jan 16, 2030 2.65
ORACLE CORPORATION Corporates Fixed Income 2966289.77 0.11 US68389XBD66 3.95 May 15, 2030 3.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2962216.31 0.1 US89236TGU34 3.81 Feb 13, 2030 2.15
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2959237.22 0.1 US04020EAK38 3.96 Sep 09, 2030 5.8
INGREDION INC Corporates Fixed Income 2957033.43 0.1 US457187AC60 4.02 Jun 01, 2030 2.9
ABBOTT LABORATORIES Corporates Fixed Income 2953345.35 0.1 US002824BQ25 4.24 Jun 30, 2030 1.4
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2952632.12 0.1 US04636NAG88 3.58 Mar 03, 2030 4.9
LOEWS CORPORATION Corporates Fixed Income 2948150.08 0.1 US540424AT59 3.94 May 15, 2030 3.2
AUTODESK INC Corporates Fixed Income 2946670.68 0.1 US052769AG12 3.71 Jan 15, 2030 2.85
FLEX LTD Corporates Fixed Income 2945540.76 0.1 US33938XAB10 3.75 May 12, 2030 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 2945237.17 0.1 US573874AR57 4.03 Jul 15, 2030 4.75
CONAGRA BRANDS INC Corporates Fixed Income 2944542.94 0.1 US205887CK64 3.93 Aug 01, 2030 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 2932708.16 0.1 US94106LCC19 3.71 Mar 15, 2030 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2930066.04 0.1 US92344GAM87 4.1 Dec 01, 2030 7.75
BOSTON PROPERTIES LP Corporates Fixed Income 2924860.75 0.1 US10112RBC79 3.81 Mar 15, 2030 2.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 2915861.15 0.1 US194162AT02 3.84 May 01, 2030 4.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2910225.42 0.1 US835495AL63 3.91 May 01, 2030 3.13
LINDE INC Corporates Fixed Income 2896221.47 0.1 US74005PBT03 4.36 Aug 10, 2030 1.1
ATHENE HOLDING LTD Corporates Fixed Income 2881598.09 0.1 US04686JAB70 3.51 Apr 03, 2030 6.15
PVH CORP Corporates Fixed Income 2861304.0 0.1 US693656AE03 3.86 Jun 13, 2030 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2850134.92 0.1 US13645RBJ23 3.71 Mar 30, 2030 4.8
FLOWSERVE CORPORATION Corporates Fixed Income 2847231.61 0.1 US34354PAF27 4.22 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2844500.09 0.1 US842400GU17 4.09 Jun 01, 2030 2.25
HUMANA INC Corporates Fixed Income 2844013.87 0.1 US444859BN12 3.64 Apr 01, 2030 4.88
CAMPBELLS CO Corporates Fixed Income 2841222.98 0.1 US134429BJ73 3.97 Apr 24, 2030 2.38
AIR LEASE CORPORATION Corporates Fixed Income 2841266.58 0.1 US00914AAK88 4.43 Dec 01, 2030 3.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2838940.74 0.1 US89236TKU87 3.89 May 17, 2030 4.55
TEXTRON INC Corporates Fixed Income 2835335.88 0.1 US883203CB58 4.02 Jun 01, 2030 3.0
BROADCOM INC Corporates Fixed Income 2834685.89 0.1 US11135FBD24 3.65 Apr 15, 2030 5.0
RELIANCE INC Corporates Fixed Income 2816518.4 0.1 US759509AG74 4.25 Aug 15, 2030 2.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2811750.98 0.1 US98956PBB76 3.58 Feb 19, 2030 5.05
ADOBE INC Corporates Fixed Income 2809080.96 0.1 US00724PAJ84 3.5 Jan 17, 2030 4.95
VENTAS REALTY LP Corporates Fixed Income 2807949.58 0.1 US92277GAU13 3.7 Jan 15, 2030 3.0
JABIL INC Corporates Fixed Income 2807232.86 0.1 US466313AJ20 3.65 Jan 15, 2030 3.6
GATX CORPORATION Corporates Fixed Income 2806048.27 0.1 US361448BF99 3.98 Jun 30, 2030 4.0
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2804547.47 0.1 US829932AD42 3.57 Jan 15, 2030 5.75
PARAMOUNT GLOBAL Corporates Fixed Income 2801200.32 0.1 US925524AH30 3.73 Jul 30, 2030 7.88
TJX COMPANIES INC Corporates Fixed Income 2798934.16 0.1 US872540AT63 3.77 Apr 15, 2030 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2797262.88 0.1 US882508CK85 3.87 May 23, 2030 4.5
STATE STREET CORP Corporates Fixed Income 2789772.89 0.1 US857477CW15 3.63 Feb 28, 2030 4.73
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2784599.31 0.1 US015271AN94 3.91 Jul 01, 2030 4.7
FIRSTENERGY CORPORATION Corporates Fixed Income 2783702.19 0.1 US337932AL12 3.8 Mar 01, 2030 2.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2778670.88 0.1 US776743AJ55 4.19 Jun 30, 2030 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2775852.7 0.1 US020002BJ95 4.65 Dec 15, 2030 1.45
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2774725.86 0.1 US976656CU00 4.22 Oct 15, 2030 4.15
LPL HOLDINGS INC Corporates Fixed Income 2765699.38 0.1 US50212YAP97 3.89 Jun 15, 2030 5.15
LINEAGE OP LP 144A Corporates Fixed Income 2758588.34 0.1 US53567YAA73 3.99 Jul 15, 2030 5.25
WASTE CONNECTIONS INC Corporates Fixed Income 2749209.25 0.1 US94106BAA98 3.72 Feb 01, 2030 2.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2745717.43 0.1 US29736RAQ39 3.92 Apr 15, 2030 2.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2706852.18 0.1 US09261XAK81 3.92 Jun 30, 2030 5.3
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2706244.59 0.1 US842434CU45 3.73 Feb 01, 2030 2.55
Bon Secours Mercy Health Corporates Fixed Income 2696999.27 0.1 US09778PAA30 3.53 Jun 01, 2030 3.46
KILROY REALTY LP Corporates Fixed Income 2689799.79 0.1 US49427RAP73 3.73 Feb 15, 2030 3.05
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2688709.47 0.1 US27806HAA95 3.84 May 09, 2030 4.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2668850.5 0.09 US05724BAA70 3.75 May 01, 2030 4.49
BAXTER INTERNATIONAL INC Corporates Fixed Income 2663689.0 0.09 US071813BY49 3.75 Apr 01, 2030 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2661993.73 0.09 US02665WER88 4.07 Oct 04, 2030 5.85
EQUIFAX INC Corporates Fixed Income 2657593.37 0.09 US294429AS42 3.95 May 15, 2030 3.1
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2656422.76 0.09 US754730AG43 3.65 Apr 01, 2030 4.65
ERP OPERATING LP Corporates Fixed Income 2645260.58 0.09 US26884ABM45 3.77 Feb 15, 2030 2.5
EVERSOURCE ENERGY Corporates Fixed Income 2643228.76 0.09 US30040WAK45 4.3 Aug 15, 2030 1.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2634956.49 0.09 US09261HBY27 4.03 Sep 10, 2030 5.05
INTUIT INC Corporates Fixed Income 2633194.61 0.09 US46124HAD89 4.26 Jul 15, 2030 1.65
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2628783.83 0.09 US92764MAA27 3.94 Aug 01, 2030 4.9
HOME DEPOT INC Corporates Fixed Income 2626796.38 0.09 US437076DJ82 4.15 Sep 15, 2030 3.95
NUTRIEN LTD Corporates Fixed Income 2626870.27 0.09 US67077MAW82 3.96 May 13, 2030 2.95
AEP TEXAS INC Corporates Fixed Income 2616940.35 0.09 US00108WAM29 4.18 Jul 01, 2030 2.1
FREEPORT-MCMORAN INC Corporates Fixed Income 2615654.28 0.09 US35671DCH61 2.39 Aug 01, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 2614559.05 0.09 US49271VBA70 3.87 May 15, 2030 4.6
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2609120.19 0.09 US00510RAD52 4.57 Dec 15, 2030 2.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2607191.37 0.09 US446413AT37 3.79 May 01, 2030 4.2
VODAFONE GROUP PLC Corporates Fixed Income 2606847.92 0.09 US92857TAH05 3.45 Feb 15, 2030 7.88
CLOROX COMPANY Corporates Fixed Income 2597111.88 0.09 US189054AX72 4.08 May 15, 2030 1.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2587548.84 0.09 US636180BT74 3.65 Mar 15, 2030 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2585553.16 0.09 US081437AT26 4.1 Jun 19, 2030 2.63
DTE ELECTRIC COMPANY Corporates Fixed Income 2583238.95 0.09 US23338VAK26 3.83 Mar 01, 2030 2.25
GEORGIA POWER COMPANY Corporates Fixed Income 2578182.7 0.09 US373334KY63 3.65 Mar 15, 2030 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 2575447.29 0.09 US372460AA38 4.48 Nov 01, 2030 1.88
UDR INC Corporates Fixed Income 2572405.35 0.09 US90265EAQ35 3.68 Jan 15, 2030 3.2
WALMART INC Corporates Fixed Income 2560476.55 0.09 US931142BF98 3.47 Feb 15, 2030 7.55
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2560380.03 0.09 US31847RAG74 3.87 May 15, 2030 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2558462.68 0.09 US571903BR30 3.7 Mar 15, 2030 4.8
CENCORA INC Corporates Fixed Income 2551254.64 0.09 US03073EAR62 3.98 May 15, 2030 2.8
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2544741.2 0.09 US38179RAD70 3.71 May 01, 2030 5.88
ENTERGY CORPORATION Corporates Fixed Income 2536581.98 0.09 US29364GAL77 4.07 Jun 15, 2030 2.8
ALABAMA POWER COMPANY Corporates Fixed Income 2524390.38 0.09 US010392FU79 4.41 Sep 15, 2030 1.45
EDISON INTERNATIONAL Corporates Fixed Income 2524279.31 0.09 US281020BC07 3.6 Mar 15, 2030 6.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2522762.02 0.09 US67103HAJ68 3.7 Apr 01, 2030 4.2
FS KKR CAPITAL CORP Corporates Fixed Income 2522242.03 0.09 US302635AP20 3.54 Jan 15, 2030 6.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2521300.73 0.09 US573284AV89 3.85 Mar 15, 2030 2.5
PUGET ENERGY INC Corporates Fixed Income 2520025.55 0.09 US745310AK84 3.94 Jun 15, 2030 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2516449.39 0.09 US86562MBZ23 4.36 Sep 23, 2030 2.14
NORTHROP GRUMMAN CORP Corporates Fixed Income 2511190.0 0.09 US666807CN04 4.04 Jul 15, 2030 4.65
OMNICOM GROUP INC Corporates Fixed Income 2510210.49 0.09 US681919BQ89 3.65 Mar 30, 2030 4.75
J M SMUCKER CO Corporates Fixed Income 2509619.42 0.09 US832696AS78 3.86 Mar 15, 2030 2.38
NUCOR CORPORATION Corporates Fixed Income 2504059.58 0.09 US670346AZ85 3.89 Jun 01, 2030 4.65
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2500155.14 0.09 US053484AH47 4.32 Dec 01, 2030 4.35
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2498112.42 0.09 US136385BA87 4.13 Jul 15, 2030 2.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2496195.94 0.09 US03040WAW55 3.94 May 01, 2030 2.8
AUTONATION INC Corporates Fixed Income 2495754.74 0.09 US05329WAQ50 3.83 Jun 01, 2030 4.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2484513.57 0.09 US00846UAM36 4.11 Jun 04, 2030 2.1
UNILEVER CAPITAL CORP Corporates Fixed Income 2471054.46 0.09 US904764BK20 4.42 Sep 14, 2030 1.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 2466286.74 0.09 US911312CH75 4.19 Oct 15, 2030 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2465519.53 0.09 US65339KCN81 3.57 Feb 28, 2030 5.0
ONEOK INC Corporates Fixed Income 2464417.68 0.09 US682680BS17 3.99 Jun 01, 2030 3.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2462980.46 0.09 US15189YAF34 4.42 Oct 01, 2030 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2457950.23 0.09 US15189XBG25 3.7 Mar 15, 2030 4.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2457063.28 0.09 US38152BAC54 3.7 May 06, 2030 6.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2454180.41 0.09 US446413BA37 3.59 Jan 15, 2030 5.35
TARGET CORPORATION Corporates Fixed Income 2451175.35 0.09 US87612EBK10 4.27 Sep 15, 2030 2.65
ENBRIDGE INC Corporates Fixed Income 2450907.88 0.09 US29250NCJ28 3.92 Jun 20, 2030 4.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2448489.61 0.09 US50249AAG85 4.36 Oct 01, 2030 2.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2435441.94 0.09 US341081GP62 3.81 May 15, 2030 4.63
EQT CORP Corporates Fixed Income 2426973.81 0.09 US26884LBB45 3.4 Jun 01, 2030 7.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2418098.59 0.09 US12592BAV62 4.17 Oct 16, 2030 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2407206.15 0.09 US744573AQ91 4.31 Aug 15, 2030 1.6
EIDP INC Corporates Fixed Income 2406657.12 0.09 US263534CP24 4.19 Jul 15, 2030 2.3
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2389706.37 0.08 US806854AJ48 4.11 Jun 26, 2030 2.65
DUKE ENERGY OHIO INC Corporates Fixed Income 2386986.5 0.08 US26442EAH36 4.1 Jun 01, 2030 2.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2384539.5 0.08 US808513BC84 3.62 Mar 22, 2030 4.63
ESSEX PORTFOLIO LP Corporates Fixed Income 2382195.57 0.08 US29717PAU12 3.7 Jan 15, 2030 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2372461.69 0.08 US084664CU37 3.9 Mar 12, 2030 1.85
LAS VEGAS SANDS CORP Corporates Fixed Income 2369418.5 0.08 US517834AN73 3.82 Jun 14, 2030 6.0
FORD MOTOR COMPANY Corporates Fixed Income 2366037.41 0.08 US345370CX67 3.35 Apr 22, 2030 9.63
HYATT HOTELS CORP Corporates Fixed Income 2363087.34 0.08 US448579AJ19 3.6 Apr 23, 2030 5.75
HP INC Corporates Fixed Income 2362650.15 0.08 US40434LAR69 3.73 Apr 25, 2030 5.4
WALMART INC Corporates Fixed Income 2361757.51 0.08 US931142FC22 3.78 Apr 15, 2030 4.0
HERSHEY COMPANY THE Corporates Fixed Income 2360503.33 0.08 US427866BL10 3.62 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2354680.72 0.08 US747525BU62 3.86 May 20, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 2343883.85 0.08 US21036PBS65 3.79 May 01, 2030 4.8
NUCOR CORPORATION Corporates Fixed Income 2335870.6 0.08 US670346AS43 4.04 Jun 01, 2030 2.7
AUTOZONE INC Corporates Fixed Income 2333860.69 0.08 US053332BM35 3.89 Jun 15, 2030 5.13
CAPITAL ONE NA Corporates Fixed Income 2332338.05 0.08 US25466AAR23 3.73 Feb 06, 2030 2.7
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2332025.56 0.08 US03770DAK90 3.91 Aug 30, 2030 5.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2328096.23 0.08 US69371RT718 3.86 May 08, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2321576.01 0.08 US637432NV39 3.86 Mar 15, 2030 2.4
EMERSON ELECTRIC CO Corporates Fixed Income 2318002.17 0.08 US291011BN38 4.43 Oct 15, 2030 1.95
HCA INC Corporates Fixed Income 2314710.58 0.08 US404119DD87 4.29 Nov 15, 2030 4.3
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2312852.07 0.08 US76169XAA28 4.54 Dec 01, 2030 2.13
GLOBE LIFE INC Corporates Fixed Income 2301145.96 0.08 US37959EAA01 4.25 Aug 15, 2030 2.15
NNN REIT INC Corporates Fixed Income 2299103.76 0.08 US637417AN66 3.93 Apr 15, 2030 2.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 2283852.33 0.08 US29670GAD43 3.91 Apr 15, 2030 2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2279578.82 0.08 US960386AS98 3.86 May 29, 2030 4.9
IDEX CORPORATION Corporates Fixed Income 2278487.39 0.08 US45167RAG92 3.93 May 01, 2030 3.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2276381.79 0.08 US46188BAE20 3.89 Aug 15, 2030 5.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 2274197.15 0.08 US776696AL09 4.09 Sep 15, 2030 4.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 2269248.9 0.08 US00914AAG76 3.69 Feb 01, 2030 3.0
CSX CORP Corporates Fixed Income 2263394.75 0.08 US126408HQ95 3.78 Feb 15, 2030 2.4
DEERE FUNDING CANADA CORP Corporates Fixed Income 2262523.11 0.08 US2442GAAA00 4.19 Oct 09, 2030 4.15
FEDEX CORP Corporates Fixed Income 2259059.83 0.08 US31428XBZ87 3.82 May 15, 2030 4.25
S&P GLOBAL INC Corporates Fixed Income 2256721.37 0.08 US78409VAS34 4.35 Aug 15, 2030 1.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2252400.63 0.08 US35671DCF06 2.81 Mar 01, 2030 4.25
CNA FINANCIAL CORP Corporates Fixed Income 2249861.18 0.08 US126117AW05 4.26 Aug 15, 2030 2.05
HP INC Corporates Fixed Income 2246840.26 0.08 US40434LAC90 4.01 Jun 17, 2030 3.4
GOLDMAN SACHS BDC INC Corporates Fixed Income 2245282.95 0.08 US38147UAF49 3.98 Sep 09, 2030 5.65
YALE UNIVERSITY Corporates Fixed Income 2244024.51 0.08 US98459LAB99 4.03 Apr 15, 2030 1.48
SYSCO CORPORATION Corporates Fixed Income 2232628.92 0.08 US871829BK24 3.78 Feb 15, 2030 2.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2232787.06 0.08 US20271RAW07 4.2 Oct 01, 2030 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 2231578.45 0.08 US665859AY02 4.33 Nov 19, 2030 4.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2223576.23 0.08 US743315AW31 3.8 Mar 26, 2030 3.2
LEIDOS INC Corporates Fixed Income 2219187.47 0.08 US52532XAF24 3.81 May 15, 2030 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2212661.38 0.08 US534187BJ76 3.69 Jan 15, 2030 3.05
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2208820.61 0.08 US207597ET86 3.62 Jan 15, 2030 4.95
KIMCO REALTY OP LLC Corporates Fixed Income 2205252.16 0.08 US49446RAW97 4.32 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2203896.7 0.08 US74432QCG82 3.87 Mar 10, 2030 2.1
APPLE INC Corporates Fixed Income 2199890.27 0.08 US037833EU05 3.83 May 10, 2030 4.15
VENTAS REALTY LP Corporates Fixed Income 2191384.72 0.08 US92277GAV95 4.18 Nov 15, 2030 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2190342.64 0.08 US824348BV71 4.03 Aug 15, 2030 4.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2189490.64 0.08 US539830BP37 4.16 Jun 15, 2030 1.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2186931.03 0.08 US026874DR53 4.04 Jun 30, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 2185097.91 0.08 US427866BE76 4.14 Jun 01, 2030 1.7
SOUTHWEST GAS CORP Corporates Fixed Income 2183158.39 0.08 US845011AC92 4.13 Jun 15, 2030 2.2
KROGER CO Corporates Fixed Income 2178192.73 0.08 US501044DP37 4.0 May 01, 2030 2.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 2176238.7 0.08 US844741BF49 3.75 Feb 10, 2030 2.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2176154.8 0.08 US13648TAA51 3.86 Mar 05, 2030 2.05
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2175713.9 0.08 US88034PAB58 4.31 Sep 03, 2030 2.0
JUNIPER NETWORKS INC Corporates Fixed Income 2175765.16 0.08 US48203RAP91 4.58 Dec 10, 2030 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 2164893.03 0.08 US053611AK55 3.96 Apr 30, 2030 2.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2164964.67 0.08 US02666TAK34 3.91 Jun 15, 2030 4.95
NEWMONT CORPORATION Corporates Fixed Income 2160484.75 0.08 US65163LAB53 3.92 May 13, 2030 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2156354.56 0.08 US02665WFY21 3.67 Mar 05, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2156042.35 0.08 US24422EVD83 3.74 Jan 09, 2030 2.45
GENPACT UK FINCO PLC Corporates Fixed Income 2150649.97 0.08 US37256EAA01 4.23 Nov 18, 2030 4.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2147590.16 0.08 US723484AN13 3.84 May 15, 2030 5.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2139357.25 0.08 US303901BF83 3.74 Apr 29, 2030 4.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2135683.65 0.08 US26442CBA18 3.74 Feb 01, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2130602.49 0.08 US579780AQ09 3.93 Apr 15, 2030 2.5
TELEDYNE FLIR LLC Corporates Fixed Income 2127030.49 0.08 US302445AE15 4.17 Aug 01, 2030 2.5
UNION ELECTRIC CO Corporates Fixed Income 2121567.9 0.08 US906548CR12 3.8 Mar 15, 2030 2.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2118210.45 0.08 US12503MAC29 4.63 Dec 15, 2030 1.63
WESTROCK MWV LLC Corporates Fixed Income 2117848.27 0.08 US961548AV62 3.46 Jan 15, 2030 8.2
ASSURANT INC Corporates Fixed Income 2112477.03 0.07 US04621XAM02 3.67 Feb 22, 2030 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2109925.07 0.07 US824348BL99 4.03 May 15, 2030 2.3
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2089934.36 0.07 US04530DAE22 3.88 Jul 01, 2030 5.75
D R HORTON INC Corporates Fixed Income 2085887.91 0.07 US23331ABT51 4.18 Oct 15, 2030 4.85
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2074048.34 0.07 US61774AAG85 3.76 May 19, 2030 6.0
MSD INVESTMENT CORP 144A Corporates Fixed Income 2070870.65 0.07 US55354LAA70 3.77 May 31, 2030 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 2065069.53 0.07 US67021CAP23 3.73 Apr 01, 2030 3.95
TAPESTRY INC Corporates Fixed Income 2060234.85 0.07 US876030AK37 3.63 Mar 11, 2030 5.1
WP CAREY INC Corporates Fixed Income 2059245.52 0.07 US92936UAN90 4.03 Jul 15, 2030 4.65
STARBUCKS CORPORATION Corporates Fixed Income 2054597.47 0.07 US855244BL23 3.86 May 15, 2030 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2051610.54 0.07 US74464AAC53 3.99 Jul 01, 2030 4.38
KEMPER CORP Corporates Fixed Income 2050935.21 0.07 US488401AC40 4.34 Sep 30, 2030 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2044366.73 0.07 US14913UAX81 3.61 Jan 08, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2043746.08 0.07 US641423CD86 3.99 May 01, 2030 2.4
ASCENSION HEALTH Corporates Fixed Income 2040643.08 0.07 US04351LAD29 4.23 Nov 15, 2030 4.29
REPUBLIC SERVICES INC Corporates Fixed Income 2039121.87 0.07 US760759BL30 4.03 Jul 15, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2038898.12 0.07 US113004AB12 4.27 Nov 15, 2030 4.65
STIFEL FINANCIAL CORP Corporates Fixed Income 2023235.7 0.07 US860630AG72 3.85 May 15, 2030 4.0
OWENS CORNING Corporates Fixed Income 2016890.98 0.07 US690742AM39 3.62 Feb 15, 2030 3.5
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2014608.34 0.07 US67403AAF66 3.92 Jul 15, 2030 6.19
HERCULES CAPITAL INC Corporates Fixed Income 2012621.35 0.07 US427096AN29 3.83 Jun 16, 2030 6.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2009407.16 0.07 US10922NAG88 3.7 May 15, 2030 5.63
IPALCO ENTERPRISES INC Corporates Fixed Income 2002549.43 0.07 US462613AP51 3.8 May 01, 2030 4.25
ENERGY TRANSFER LP Corporates Fixed Income 1993944.91 0.07 US29273VBD10 3.68 Apr 01, 2030 5.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1994044.35 0.07 US26442CBP86 3.7 Mar 15, 2030 4.85
FEDERAL REALTY OP LP Corporates Fixed Income 1971283.52 0.07 US313747BA44 3.96 Jun 01, 2030 3.5
STORE CAPITAL LLC 144A Corporates Fixed Income 1964212.96 0.07 US862123AA45 3.75 Apr 30, 2030 5.4
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1959857.73 0.07 US140501AF43 3.97 Sep 18, 2030 5.95
KELLANOVA Corporates Fixed Income 1957929.88 0.07 US487836BX58 4.1 Jun 01, 2030 2.1
PACIFICORP Corporates Fixed Income 1954722.6 0.07 US695114CW67 4.27 Sep 15, 2030 2.7
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1951153.53 0.07 US440327AM65 4.12 Oct 01, 2030 4.7
COUSINS PROPERTIES LP Corporates Fixed Income 1950703.79 0.07 US222793AC56 3.99 Jul 15, 2030 5.25
REALTY INCOME CORPORATION Corporates Fixed Income 1943910.16 0.07 US756109CC68 3.65 Jan 15, 2030 3.4
SUTTER HEALTH Corporates Fixed Income 1939514.74 0.07 US86944BAG86 4.22 Aug 15, 2030 2.29
MASCO CORP Corporates Fixed Income 1939054.5 0.07 US574599BP01 4.39 Oct 01, 2030 2.0
PPL CAPITAL FUNDING INC Corporates Fixed Income 1930466.08 0.07 US69352PAQ63 3.76 Apr 15, 2030 4.13
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1927713.05 0.07 US09261HBS58 3.68 Apr 01, 2030 5.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1924905.79 0.07 US76131VAB99 4.02 Sep 15, 2030 4.75
OHIO POWER CO Corporates Fixed Income 1922831.5 0.07 US677415CS83 3.89 Apr 01, 2030 2.6
FIRSTENERGY CORPORATION Corporates Fixed Income 1917462.51 0.07 US337932AP26 4.28 Sep 01, 2030 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1915099.34 0.07 US744573BA31 3.69 Mar 15, 2030 4.9
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1909304.25 0.07 US02361DAV29 4.56 Nov 15, 2030 1.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1908241.41 0.07 US78355HLE70 3.68 Mar 15, 2030 5.0
WESTPAC BANKING CORP Corporates Fixed Income 1903901.65 0.07 US961214GC13 4.02 Jul 01, 2030 4.35
NSTAR ELECTRIC CO Corporates Fixed Income 1900974.84 0.07 US67021CAX56 3.62 Mar 01, 2030 4.85
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1900760.66 0.07 US59523UAR86 3.82 Mar 15, 2030 2.75
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1900173.06 0.07 US909318AA56 3.81 Sep 01, 2031 3.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1885620.33 0.07 US529043AE19 4.27 Sep 15, 2030 2.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1873553.81 0.07 US12713UAA43 4.19 Oct 15, 2030 4.5
STANFORD HEALTH CARE Corporates Fixed Income 1871327.78 0.07 US85434VAB45 4.1 Aug 15, 2030 3.31
ACE CAPITAL TRUST II Corporates Fixed Income 1867972.27 0.07 US00440FAA21 3.47 Apr 01, 2030 9.7
APA CORP (US) Corporates Fixed Income 1858388.04 0.07 US03743QAZ19 3.59 Jan 15, 2030 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1856351.41 0.07 US678858BV24 3.78 Apr 01, 2030 3.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1821685.0 0.06 US83012AAD19 3.94 Aug 15, 2030 5.63
ORIX CORPORATION Corporates Fixed Income 1813727.95 0.06 US686330AV34 4.11 Sep 09, 2030 4.45
OSHKOSH CORP Corporates Fixed Income 1809049.35 0.06 US688225AH44 3.75 Mar 01, 2030 3.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 1790432.31 0.06 US30225VAP22 4.4 Oct 15, 2030 2.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1778642.09 0.06 US025537AN10 3.83 Mar 01, 2030 2.3
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1778105.72 0.06 US65960NAB64 3.49 Feb 01, 2030 5.75
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1769555.48 0.06 US008252AP33 4.02 Jun 15, 2030 3.3
CONAGRA BRANDS INC Corporates Fixed Income 1746153.24 0.06 US205887AX04 3.85 Sep 15, 2030 8.25
JD.COM INC Corporates Fixed Income 1744270.02 0.06 US47215PAE60 3.65 Jan 14, 2030 3.38
BLUE OWL CAPITAL CORP Corporates Fixed Income 1735233.02 0.06 US69121KAJ34 3.92 Jul 15, 2030 6.2
EVERGY METRO INC Corporates Fixed Income 1733796.41 0.06 US30037DAA37 4.09 Jun 01, 2030 2.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1731552.82 0.06 US26444HAT86 4.33 Dec 01, 2030 4.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 1730102.36 0.06 US29364WBE75 4.64 Dec 15, 2030 1.6
WEC ENERGY GROUP INC Corporates Fixed Income 1729408.32 0.06 US92939UAE64 4.45 Oct 15, 2030 1.8
CUBESMART LP Corporates Fixed Income 1712298.63 0.06 US22966RAF38 3.73 Feb 15, 2030 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1700007.61 0.06 US609207BG91 3.83 May 06, 2030 4.5
LEAR CORPORATION Corporates Fixed Income 1695320.36 0.06 US521865BB05 3.95 May 30, 2030 3.5
ONE GAS INC Corporates Fixed Income 1693371.93 0.06 US68235PAH10 4.06 May 15, 2030 2.0
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1690854.83 0.06 US072863AH63 4.53 Nov 15, 2030 1.78
MOHAWK INDUSTRIES INC Corporates Fixed Income 1680391.01 0.06 US608190AL88 3.89 May 15, 2030 3.63
RYDER SYSTEM INC MTN Corporates Fixed Income 1672981.12 0.06 US78355HLF46 3.88 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1670224.79 0.06 US33767BAG41 3.64 Jan 15, 2030 4.55
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1641316.02 0.06 US26439XAC74 3.79 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1637012.99 0.06 US092113AT65 4.1 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1632758.91 0.06 US012873AH83 3.86 Sep 15, 2030 8.13
AGREE LP Corporates Fixed Income 1629217.15 0.06 US008513AA19 4.28 Oct 01, 2030 2.9
WESTLAKE CORP Corporates Fixed Income 1627262.92 0.06 US960413AW24 4.02 Jun 15, 2030 3.38
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1611776.16 0.06 US461070AS31 4.08 Jun 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1606146.19 0.06 US902133BA46 3.56 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1585317.83 0.06 US74340XBZ33 4.21 Jul 01, 2030 1.75
MICROSOFT CORPORATION Corporates Fixed Income 1567169.2 0.06 US594918CS17 4.42 Sep 15, 2030 1.35
HF SINCLAIR CORP Corporates Fixed Income 1563679.3 0.06 US403949AC48 4.1 Oct 01, 2030 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1559660.42 0.06 US174610AS45 3.76 Feb 06, 2030 2.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1557188.35 0.06 US337158AJ88 3.64 May 01, 2030 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1555183.13 0.06 US74456QCB05 3.74 Jan 15, 2030 2.45
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1550368.41 0.05 US240019BW85 4.03 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1549251.06 0.05 US26884UAH23 4.26 Nov 15, 2030 4.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1524106.01 0.05 US410867AG05 4.26 Sep 01, 2030 2.5
CENTERPOINT ENERGY INC Corporates Fixed Income 1507960.12 0.05 US15189TAX54 3.77 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1497998.73 0.05 US202795JR27 3.84 Mar 01, 2030 2.2
STANFORD UNIVERSITY Corporates Fixed Income 1488056.19 0.05 US09659DAC02 3.99 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1482425.54 0.05 US862121AC45 4.43 Nov 18, 2030 2.75
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1448440.47 0.05 US06763AAA97 3.81 Jun 11, 2030 6.15
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1437035.04 0.05 US007944AN15 4.2 Dec 01, 2030 4.74
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1412924.81 0.05 US05684BAD91 3.61 Mar 15, 2030 5.95
PPG INDUSTRIES INC Corporates Fixed Income 1409797.6 0.05 US693506BS57 4.1 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1400876.39 0.05 US63743HFX52 3.55 Feb 07, 2030 4.95
EMORY UNIVERSITY Corporates Fixed Income 1387259.9 0.05 US29157TAD81 4.29 Sep 01, 2030 2.14
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1374070.0 0.05 US892331AU38 3.98 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1348631.7 0.05 US20268JAF03 4.28 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1305204.16 0.05 US233331BF33 3.77 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1229448.43 0.04 US025932AP92 3.58 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1226841.31 0.04 US872280AA01 3.46 Feb 18, 2030 6.75
RYDER SYSTEM INC MTN Corporates Fixed Income 1224736.62 0.04 US78355HLG29 4.31 Dec 01, 2030 4.3
OWENS CORNING Corporates Fixed Income 1215152.79 0.04 US690742AK72 3.92 Jun 01, 2030 3.88
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1209955.95 0.04 US67090SAA69 3.57 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1208015.89 0.04 US67401PAE88 3.51 Feb 27, 2030 6.34
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1205472.44 0.04 US678858BU41 3.72 Mar 15, 2030 3.3
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1200240.14 0.04 US898813AS93 4.28 Aug 01, 2030 1.5
HIGHWOODS REALTY LP Corporates Fixed Income 1101181.16 0.04 US431282AS12 3.73 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1065509.15 0.04 US35250VAC81 4.01 Oct 02, 2030 6.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1062426.07 0.04 US822582CG52 3.88 Apr 06, 2030 2.75
BANKUNITED INC Corporates Fixed Income 1047162.43 0.04 US06652KAB98 3.82 Jun 11, 2030 5.13
COMMONSPIRIT HEALTH Corporates Fixed Income 1004403.74 0.04 US20268JAY91 4.06 Sep 01, 2030 4.35
SEKISUI HOUSE US INC Corporates Fixed Income 998034.41 0.04 US552676AT59 3.6 Jan 15, 2030 3.85
MOSAIC CO/THE Corporates Fixed Income 967991.77 0.03 US61945CAK99 4.27 Nov 15, 2030 4.6
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 962574.84 0.03 US720198AE09 4.14 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 886396.06 0.03 US06654DAB38 3.72 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 693948.0 0.02 US89837LAJ44 3.89 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 665786.58 0.02 US740816AS29 3.7 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582325.41 0.02 US056752AR92 3.81 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 363561.29 0.01 US31428XDG88 3.81 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 325939.94 0.01 US89837RAE27 3.92 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320310.11 0.01 US056752AT58 4.36 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87705.97 0.0 US007589AD66 4.13 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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