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 734 securities.

Note: The data shown here is as of date Apr 21, 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 35572338.22 1.17 US87264ABF12 3.59 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23796988.17 0.78 US097023CY98 3.42 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21584447.47 0.71 US25156PAC77 3.46 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19714959.79 0.65 US30303MAB81 4.02 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17425136.19 0.57 US111021AE12 3.76 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16137112.59 0.53 US694308JM04 3.58 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16126559.99 0.53 US716973AD41 3.56 May 19, 2030 4.65
AT&T INC Corporates Fixed Income 15686612.89 0.52 US00206RGQ92 3.38 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15340764.85 0.5 US68389XBV64 3.65 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14705934.98 0.48 US031162DQ06 3.38 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14177408.4 0.47 US68389XDH52 3.96 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13631340.89 0.45 US17325FBP27 3.59 May 29, 2030 4.91
HCA INC Corporates Fixed Income 13076832.13 0.43 US404119CA57 3.91 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12990359.63 0.43 US023135CT13 4.05 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12629452.9 0.41 US38141GXH28 3.51 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12487988.02 0.41 US404280CF48 3.55 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11535477.13 0.38 US874060AX48 3.72 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11299111.08 0.37 US785592AX43 3.43 May 15, 2030 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11110000.0 0.36 US0669224778 0.1 nan 3.65
ALPHABET INC Corporates Fixed Income 11001474.31 0.36 US02079KAW71 4.03 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10608483.96 0.35 US11135FAQ46 3.98 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10590100.24 0.35 US30231GBK76 3.54 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10537737.47 0.35 US38141GXG45 3.53 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10017126.56 0.33 US871607AC15 3.53 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9838298.32 0.32 US693475AZ80 3.49 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9696341.48 0.32 US30231GBN16 4.14 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9662631.2 0.32 US14448CAQ78 3.54 Feb 15, 2030 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9464940.75 0.31 US65339KBR05 3.82 Jun 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9432790.1 0.31 US718172DA46 3.35 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 9432477.93 0.31 US023135BS49 3.89 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9354826.57 0.31 US66989HAY45 4.01 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9164512.69 0.3 US02079KAD90 4.13 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9073252.89 0.3 US035240AV25 3.69 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8973783.59 0.29 US76720AAS50 3.47 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8837654.54 0.29 US126650DT42 3.37 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8699710.7 0.29 US345397B363 4.02 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8643623.77 0.28 US15135BAV36 3.46 Feb 15, 2030 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 8302774.6 0.27 US37940XAW20 3.96 Nov 15, 2030 4.88
PAYCHEX INC Corporates Fixed Income 8255188.88 0.27 US704326AA51 3.51 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8183573.97 0.27 US20030NCU37 3.97 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8119472.91 0.27 US22160KAP03 3.8 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 8044844.02 0.26 US11135FCK57 3.74 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 8034360.32 0.26 US879385AD49 3.73 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 7991329.07 0.26 US15135BAW19 4.12 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7970255.67 0.26 US11135FCB58 3.44 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7888524.87 0.26 US05971KAG40 4.22 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7767988.09 0.26 US20030NDG34 3.6 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7719090.85 0.25 US037833DU14 3.82 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7588285.13 0.25 US20826FBJ49 3.33 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7534068.59 0.25 US92826CAM47 3.75 Apr 15, 2030 2.05
DOMINION ENERGY INC Corporates Fixed Income 7492860.57 0.25 US25746UDG13 3.6 Apr 01, 2030 3.38
MPLX LP Corporates Fixed Income 7461497.45 0.25 US55336VBQ23 3.98 Aug 15, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7449878.03 0.24 US166764BY53 3.76 May 11, 2030 2.24
NIKE INC Corporates Fixed Income 7414573.5 0.24 US654106AK94 3.63 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7408736.78 0.24 US20030NDA63 3.51 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7392523.1 0.24 US09062XAH61 3.73 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 7348324.64 0.24 US66989HAR93 4.02 Aug 14, 2030 2.2
OTIS WORLDWIDE CORP Corporates Fixed Income 7305448.93 0.24 US68902VAK35 3.55 Feb 15, 2030 2.56
PEPSICO INC Corporates Fixed Income 7241179.32 0.24 US713448ES36 3.62 Mar 19, 2030 2.75
SERVICENOW INC Corporates Fixed Income 7233561.79 0.24 US81762PAE25 4.15 Sep 01, 2030 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7229388.0 0.24 US86562MCB46 3.94 Jul 08, 2030 2.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 7203149.9 0.24 US91324PDX78 3.8 May 15, 2030 2.0
HOME DEPOT INC Corporates Fixed Income 7169681.4 0.24 US437076CB65 3.69 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 7157859.83 0.24 US458140BR09 3.53 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7098425.07 0.23 US67066GAF19 3.64 Apr 01, 2030 2.85
SHELL FINANCE US INC Corporates Fixed Income 7095728.74 0.23 US822905AB18 3.67 Apr 06, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7024616.9 0.23 US345397H485 3.8 Sep 05, 2030 5.73
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 7019002.03 0.23 US29278NAQ60 3.61 May 15, 2030 3.75
COCA-COLA CO Corporates Fixed Income 6979095.53 0.23 US191216CV08 3.88 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6973974.16 0.23 US29273VAT70 3.83 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6963617.23 0.23 US478160CQ51 4.16 Sep 01, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6927939.6 0.23 US459200KJ94 3.8 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6900024.18 0.23 US438127AE20 3.72 Jul 08, 2030 4.69
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6865835.44 0.23 US05971KAR05 3.99 Nov 06, 2030 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6857533.73 0.23 US110122DQ80 4.3 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6808795.88 0.22 US91324PEQ19 3.33 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6766817.48 0.22 US845467AS85 1.81 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6755483.67 0.22 US86562MCW82 3.31 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6740653.56 0.22 US125523CL22 3.64 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6726400.65 0.22 US30161NAX93 3.57 Apr 15, 2030 4.05
AT&T INC Corporates Fixed Income 6639079.17 0.22 US00206RMX79 3.82 Aug 15, 2030 4.7
UBER TECHNOLOGIES INC Corporates Fixed Income 6638360.09 0.22 US90353TAN00 3.36 Jan 15, 2030 4.3
MASTERCARD INC Corporates Fixed Income 6620973.04 0.22 US57636QAP90 3.57 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6619930.97 0.22 US046353AW81 4.08 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 6576253.79 0.22 US30212PAR64 3.5 Feb 15, 2030 3.25
STARBUCKS CORPORATION Corporates Fixed Income 6547511.86 0.22 US855244AZ28 4.18 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 6536213.22 0.21 US742718FH71 3.65 Mar 25, 2030 3.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6521707.5 0.21 US101137BA41 3.78 Jun 01, 2030 2.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6516071.37 0.21 US36267VAH69 3.37 Mar 15, 2030 5.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6513140.99 0.21 US89236TLE37 3.95 Nov 20, 2030 5.55
CVS HEALTH CORP Corporates Fixed Income 6504397.91 0.21 US126650DJ69 3.57 Apr 01, 2030 3.75
TRUIST BANK Corporates Fixed Income 6498251.99 0.21 US89788KAA43 3.65 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6468728.94 0.21 US06417XAP69 3.4 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 6448834.11 0.21 US458140CF51 3.34 Feb 10, 2030 5.13
KINDER MORGAN INC Corporates Fixed Income 6398720.17 0.21 US49456BBB62 3.59 Jun 01, 2030 5.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6396648.71 0.21 US29379VBX01 3.49 Jan 31, 2030 2.8
US BANCORP Corporates Fixed Income 6396003.31 0.21 US91159HJA95 4.04 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6392432.08 0.21 US45866FAK03 3.87 Jun 15, 2030 2.1
MERCK & CO INC Corporates Fixed Income 6383891.12 0.21 US58933YAZ88 3.95 Jun 24, 2030 1.45
NOMURA HOLDINGS INC Corporates Fixed Income 6369989.2 0.21 US65535HAQ20 3.45 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6358653.8 0.21 US91324PFG28 3.32 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6350950.57 0.21 US37045XCY04 3.74 Jun 21, 2030 3.6
LOWES COMPANIES INC Corporates Fixed Income 6349529.38 0.21 US548661DU82 3.52 Apr 15, 2030 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 6315057.78 0.21 US742718FM66 4.29 Oct 29, 2030 1.2
CHEVRON USA INC Corporates Fixed Income 6307816.77 0.21 US166756BJ45 4.01 Oct 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 6304568.33 0.21 US980236AT06 3.53 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6282067.33 0.21 US30303M8M79 3.53 May 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6219949.0 0.2 US37045XFB73 3.27 Jan 07, 2030 5.35
PFIZER INC Corporates Fixed Income 6214283.52 0.2 US717081EW90 3.66 Apr 01, 2030 2.63
EQUINIX INC Corporates Fixed Income 6213919.35 0.2 US29444UBH86 3.95 Jul 15, 2030 2.15
ELI LILLY AND COMPANY Corporates Fixed Income 6184459.7 0.2 US532457CV84 3.4 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6166013.16 0.2 US031162CU27 3.58 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6132100.89 0.2 US10373QBL32 3.59 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 6124678.49 0.2 US036752AN31 3.77 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6088357.17 0.2 US89352HBA68 3.57 Apr 15, 2030 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6082172.76 0.2 US89115KAB61 3.65 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 6069321.05 0.2 US49177JAH59 3.45 Mar 22, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5993258.25 0.2 US86562MBW91 3.47 Jan 15, 2030 2.75
AXA SA Corporates Fixed Income 5932764.68 0.19 US054536AA57 3.82 Dec 15, 2030 8.6
ADOBE INC Corporates Fixed Income 5931317.54 0.19 US00724PAD15 3.54 Feb 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 5929825.77 0.19 US548661DY05 4.23 Oct 15, 2030 1.7
WALT DISNEY CO Corporates Fixed Income 5910113.35 0.19 US254687FQ40 3.59 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5826185.52 0.19 US674599ED34 3.48 Sep 01, 2030 6.63
MARATHON PETROLEUM CORP Corporates Fixed Income 5819452.13 0.19 US56585ABK79 3.42 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5773667.64 0.19 US125523CX69 3.91 Sep 15, 2030 4.5
APPLE INC Corporates Fixed Income 5762291.8 0.19 US037833DY36 4.13 Aug 20, 2030 1.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5758292.94 0.19 US674599EA94 3.18 Jul 15, 2030 8.88
WELLTOWER OP LLC Corporates Fixed Income 5754880.84 0.19 US95041AAF57 3.72 Jul 01, 2030 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 5718679.49 0.19 US37940XAD49 3.72 May 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5712367.0 0.19 US345397C684 3.26 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5686767.15 0.19 US65339KDJ60 3.46 Mar 15, 2030 5.05
CRH SMW FINANCE DAC Corporates Fixed Income 5677210.94 0.19 US12704PAB40 3.29 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5657269.72 0.19 US054989AA67 3.62 Aug 02, 2030 6.34
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5631458.22 0.18 US084659AV35 3.78 Jul 15, 2030 3.7
COCA-COLA CO Corporates Fixed Income 5626900.67 0.18 US191216CT51 3.62 Mar 25, 2030 3.45
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5614920.36 0.18 US89153VAT61 3.43 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5561883.31 0.18 US47233JBH05 3.41 Jan 23, 2030 4.15
REGAL REXNORD CORP Corporates Fixed Income 5534967.72 0.18 US758750AN32 3.27 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5519752.92 0.18 US337738BC18 3.79 Jun 01, 2030 2.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5472129.82 0.18 US171239AG12 4.19 Sep 15, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5461685.34 0.18 US37045XFJ00 3.68 Jul 15, 2030 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5453459.77 0.18 US039482AB02 3.59 Mar 27, 2030 3.25
DTE ENERGY COMPANY Corporates Fixed Income 5446458.89 0.18 US233331BN66 3.5 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5441898.94 0.18 US842587DE49 3.58 Apr 30, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5424138.04 0.18 US571748CA86 3.49 Mar 15, 2030 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5419150.56 0.18 US606822BU78 3.97 Jul 17, 2030 2.05
GILEAD SCIENCES INC Corporates Fixed Income 5413691.74 0.18 US375558BY84 4.2 Oct 01, 2030 1.65
CHEVRON USA INC Corporates Fixed Income 5411534.37 0.18 US166756BD74 3.57 Apr 15, 2030 4.69
QUALCOMM INCORPORATED Corporates Fixed Income 5406300.01 0.18 US747525BK80 3.79 May 20, 2030 2.15
DELTA AIR LINES INC Corporates Fixed Income 5396528.39 0.18 US247361A329 3.68 Jul 10, 2030 5.25
AON CORP Corporates Fixed Income 5359910.92 0.18 US037389BE22 3.72 May 15, 2030 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5352500.59 0.18 US958667AC17 3.39 Feb 01, 2030 4.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5316950.5 0.17 US25243YBD04 3.75 Apr 29, 2030 2.0
AFLAC INCORPORATED Corporates Fixed Income 5313397.71 0.17 US001055BJ00 3.57 Apr 01, 2030 3.6
WALMART INC Corporates Fixed Income 5307043.07 0.17 US931142FN86 3.56 Apr 28, 2030 4.35
VALE OVERSEAS LTD Corporates Fixed Income 5306042.91 0.17 US91911TAQ67 3.77 Jul 08, 2030 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 5269765.97 0.17 US969457BX79 4.07 Nov 15, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 5240854.05 0.17 US126650DN71 4.08 Aug 21, 2030 1.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5239900.15 0.17 US744330AA93 3.69 Apr 14, 2030 3.13
SUZANO AUSTRIA GMBH Corporates Fixed Income 5237059.55 0.17 US86964WAH51 3.26 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5219723.21 0.17 US925650AC72 3.37 Feb 15, 2030 4.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 5215548.59 0.17 US665859AV62 3.76 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5192650.48 0.17 US75886FAE79 4.15 Sep 15, 2030 1.75
VIATRIS INC Corporates Fixed Income 5178435.38 0.17 US92556VAD82 3.84 Jun 22, 2030 2.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5170578.45 0.17 US369550BM97 3.57 Apr 01, 2030 3.63
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5168050.12 0.17 US595017BL79 3.39 Feb 15, 2030 5.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5150570.34 0.17 US09581CAD39 3.43 Mar 15, 2030 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5146451.34 0.17 US75513EAD31 3.9 Jul 01, 2030 2.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5092621.94 0.17 US02364WBJ36 3.69 May 07, 2030 2.88
PHILLIPS 66 Corporates Fixed Income 5087946.48 0.17 US718546AW42 4.31 Dec 15, 2030 2.15
EBAY INC Corporates Fixed Income 5081618.05 0.17 US278642AW32 3.61 Mar 11, 2030 2.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5080981.87 0.17 US459200LG47 3.4 Feb 10, 2030 4.8
NVR INC Corporates Fixed Income 5080159.25 0.17 US62944TAF21 3.67 May 15, 2030 3.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5075560.88 0.17 US571903BE27 3.61 Jun 15, 2030 4.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5072059.04 0.17 US87612BBQ41 1.64 Mar 01, 2030 5.5
HALLIBURTON COMPANY Corporates Fixed Income 5071109.68 0.17 US406216BL45 3.56 Mar 01, 2030 2.92
BROADCOM INC Corporates Fixed Income 5025981.33 0.17 US11135FCF62 3.55 Apr 15, 2030 5.05
SYSCO CORPORATION Corporates Fixed Income 5026055.6 0.17 US871829BL07 3.36 Apr 01, 2030 5.95
STATE STREET CORP Corporates Fixed Income 5012373.84 0.16 US857477DB68 3.51 Apr 24, 2030 4.83
METLIFE INC Corporates Fixed Income 5011977.86 0.16 US59156RBZ01 3.46 Mar 23, 2030 4.55
SHELL FINANCE US INC Corporates Fixed Income 4997237.51 0.16 US822905AN55 4.01 Nov 06, 2030 4.13
NXP BV Corporates Fixed Income 4988397.56 0.16 US62954HAY45 3.62 May 01, 2030 3.4
BAT CAPITAL CORP Corporates Fixed Income 4973817.61 0.16 US05526DBN49 3.45 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4968778.49 0.16 US29390XAG97 3.99 Nov 15, 2030 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4958106.71 0.16 US10373QBM15 4.06 Aug 10, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4955829.44 0.16 US24422EWZ86 3.68 Jun 10, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4949839.58 0.16 US055451BJ63 3.41 Feb 21, 2030 5.0
ABBVIE INC Corporates Fixed Income 4938861.62 0.16 US00287YDZ97 3.47 Mar 15, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 4933184.81 0.16 US369604BZ56 3.81 Jul 29, 2030 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4889447.67 0.16 US92343VFE92 3.59 Mar 22, 2030 3.15
PEPSICO INC Corporates Fixed Income 4872497.37 0.16 US713448EZ78 3.79 May 01, 2030 1.63
ENBRIDGE INC Corporates Fixed Income 4856363.49 0.16 US29250NBY04 3.8 Nov 15, 2030 6.2
BANCO SANTANDER SA Corporates Fixed Income 4853628.67 0.16 US05964HBJ32 3.32 Jan 17, 2030 5.57
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4850267.65 0.16 US83272GAD34 3.3 Jan 15, 2030 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4845467.29 0.16 US42824CCA53 4.01 Oct 15, 2030 4.4
PROLOGIS LP Corporates Fixed Income 4839022.18 0.16 US74340XBM20 3.85 Apr 15, 2030 2.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4812438.15 0.16 US25245BAC19 3.79 Aug 15, 2030 5.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4810679.71 0.16 US00774MBE49 3.79 Sep 30, 2030 6.15
STRYKER CORPORATION Corporates Fixed Income 4807317.32 0.16 US863667AY70 3.89 Jun 15, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4793686.91 0.16 US58013MFQ24 3.75 Jul 01, 2030 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 4790028.36 0.16 US70450YAH62 3.82 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4782896.47 0.16 US606822BR40 3.6 Feb 25, 2030 2.56
BANCO SANTANDER SA Corporates Fixed Income 4758335.52 0.16 US05971KAF66 3.72 May 28, 2030 3.49
AMPHENOL CORPORATION Corporates Fixed Income 4755698.6 0.16 US032095AJ08 3.53 Feb 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4746388.44 0.16 US30225VAK35 3.6 Jul 01, 2030 5.5
JOHNSON & JOHNSON Corporates Fixed Income 4734921.06 0.16 US478160DJ00 3.45 Mar 01, 2030 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4733927.9 0.16 US438516BZ80 3.85 Jun 01, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4728110.69 0.16 US969457CR92 3.71 Jun 30, 2030 4.63
BROWN & BROWN INC Corporates Fixed Income 4715056.19 0.15 US115236AK73 3.64 Jun 23, 2030 4.9
LENNAR CORPORATION Corporates Fixed Income 4698825.35 0.15 US526057CY87 3.74 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4697107.67 0.15 US032095AY74 4.03 Nov 15, 2030 4.13
ORACLE CORPORATION Corporates Fixed Income 4688486.83 0.15 US68389XCN30 3.53 May 06, 2030 4.65
ROYALTY PHARMA PLC Corporates Fixed Income 4685196.98 0.15 US78081BAK98 4.08 Sep 02, 2030 2.2
ALPHABET INC Corporates Fixed Income 4670304.49 0.15 US02079KAK34 3.63 May 15, 2030 4.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4669128.8 0.15 US055451BD93 3.81 Sep 08, 2030 5.25
WEYERHAEUSER COMPANY Corporates Fixed Income 4635434.74 0.15 US962166BY91 3.58 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 4635075.99 0.15 US404119CZ09 3.41 Mar 01, 2030 5.25
DOMINION ENERGY INC Corporates Fixed Income 4623375.13 0.15 US25746UDW62 3.64 Jun 15, 2030 5.0
AMRIZE FINANCE US LLC Corporates Fixed Income 4620732.29 0.15 US43475RAR75 3.54 Apr 07, 2030 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4620837.55 0.15 US92343VFL36 4.18 Sep 18, 2030 1.5
APPLE INC Corporates Fixed Income 4587867.14 0.15 US037833EZ91 3.61 May 12, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4586886.52 0.15 US37045XEG79 3.44 Apr 06, 2030 5.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4551626.94 0.15 US009158BC97 3.79 May 15, 2030 2.05
NISOURCE INC Corporates Fixed Income 4534209.03 0.15 US65473PAJ49 3.59 May 01, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4528339.16 0.15 US89236TGY55 3.64 Apr 01, 2030 3.38
PFIZER INC Corporates Fixed Income 4521858.03 0.15 US717081FD01 4.03 Nov 15, 2030 4.2
PFIZER INC Corporates Fixed Income 4505321.08 0.15 US717081EY56 3.86 May 28, 2030 1.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 4505223.06 0.15 US44107TAZ93 3.99 Sep 15, 2030 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 4501392.97 0.15 US25278XAY58 3.34 Jan 30, 2030 5.15
HORMEL FOODS CORPORATION Corporates Fixed Income 4495793.34 0.15 US440452AF79 3.89 Jun 11, 2030 1.8
FISERV INC Corporates Fixed Income 4492857.74 0.15 US337738BM99 3.49 Mar 15, 2030 4.75
QUANTA SERVICES INC. Corporates Fixed Income 4492460.9 0.15 US74762EAF97 4.08 Oct 01, 2030 2.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4481022.57 0.15 US053015AF05 4.16 Sep 01, 2030 1.25
NETAPP INC Corporates Fixed Income 4459014.5 0.15 US64110DAK00 3.84 Jun 22, 2030 2.7
NOMURA HOLDINGS INC Corporates Fixed Income 4457311.07 0.15 US65535HAS85 3.91 Jul 16, 2030 2.68
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4446850.48 0.15 US718172CS62 4.23 Nov 01, 2030 1.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4422348.93 0.15 US01609WBM38 3.59 May 26, 2030 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4391931.76 0.14 US49338LAH69 3.73 Jul 30, 2030 5.35
DELL INTERNATIONAL LLC Corporates Fixed Income 4365400.46 0.14 US24703TAM80 3.52 Apr 01, 2030 5.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4364262.4 0.14 US191241AH15 3.47 Jan 22, 2030 2.75
CUMMINS INC Corporates Fixed Income 4359516.04 0.14 US231021AT37 4.14 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4351909.66 0.14 US539830CL14 3.84 Aug 15, 2030 4.4
CROWN CASTLE INC Corporates Fixed Income 4351126.63 0.14 US22822VAR24 3.8 Jul 01, 2030 3.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4349378.98 0.14 US571748BN17 4.21 Nov 15, 2030 2.25
CISCO SYSTEMS INC Corporates Fixed Income 4346494.09 0.14 US17275RBX98 3.44 Feb 24, 2030 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 4324414.2 0.14 US854502AL57 3.65 Mar 15, 2030 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 4314364.97 0.14 US11271LAE20 3.55 Apr 15, 2030 4.35
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4305551.9 0.14 US829932AF99 3.63 Jul 15, 2030 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 4298960.61 0.14 US03027XCN84 3.47 Mar 15, 2030 4.9
DOW CHEMICAL CO Corporates Fixed Income 4287894.17 0.14 US260543DC49 4.23 Nov 15, 2030 2.1
TARGA RESOURCES CORP Corporates Fixed Income 4285133.6 0.14 US87612GAP63 3.89 Sep 15, 2030 4.9
XILINX INC Corporates Fixed Income 4260898.98 0.14 US983919AK78 3.81 Jun 01, 2030 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4240984.51 0.14 US24422EYE30 3.67 Jun 05, 2030 4.55
EOG RESOURCES INC Corporates Fixed Income 4216965.9 0.14 US26875PAU57 3.53 Apr 15, 2030 4.38
SMITH & NEPHEW PLC Corporates Fixed Income 4215813.88 0.14 US83192PAA66 4.2 Oct 14, 2030 2.03
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4215146.31 0.14 US445658CG02 3.47 Mar 15, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4207716.66 0.14 US345397D427 3.42 Jun 10, 2030 7.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4197144.33 0.14 US44644MAJ09 3.21 Jan 10, 2030 5.65
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4191275.14 0.14 US72650RBN17 3.95 Sep 15, 2030 3.8
ARES CAPITAL CORPORATION Corporates Fixed Income 4172591.1 0.14 US04010LBK89 3.82 Sep 01, 2030 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4172324.97 0.14 US609207AT22 3.7 Apr 13, 2030 2.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4137178.01 0.14 US446150AS35 3.54 Feb 04, 2030 2.55
STARBUCKS CORPORATION Corporates Fixed Income 4122968.15 0.14 US855244AW96 3.65 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4115448.06 0.14 US666807BS00 3.5 May 01, 2030 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4111143.46 0.14 US11120VAJ26 3.71 Jul 01, 2030 4.05
VMWARE LLC Corporates Fixed Income 4099115.91 0.13 US928563AF20 3.51 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 4086908.45 0.13 US828807DK02 3.89 Jul 15, 2030 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 4080312.57 0.13 US24703TAH95 3.53 Jul 15, 2030 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4076176.58 0.13 US842400JJ35 3.45 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 4057335.02 0.13 US948596AE12 3.81 Jul 08, 2030 3.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4033349.5 0.13 US075887CJ64 3.73 May 20, 2030 2.82
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4030644.21 0.13 US89236TNA96 3.34 Jan 09, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4020368.93 0.13 US718172CP24 3.75 May 01, 2030 2.1
STRYKER CORPORATION Corporates Fixed Income 4017361.7 0.13 US863667BL41 3.39 Feb 10, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4009207.75 0.13 US620076BT59 4.21 Nov 15, 2030 2.3
WESTPAC BANKING CORP Corporates Fixed Income 4008391.41 0.13 US961214GC13 3.76 Jul 01, 2030 4.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 4005644.8 0.13 US913903AW04 4.15 Oct 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 4000407.2 0.13 US58013MFM10 3.62 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3990920.04 0.13 US24906PAA75 3.74 Jun 01, 2030 3.25
BROADCOM INC Corporates Fixed Income 3987641.53 0.13 US11135FCW95 4.02 Oct 15, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 3982758.78 0.13 US50212YAL83 3.46 Mar 15, 2030 5.2
CATERPILLAR INC Corporates Fixed Income 3982500.11 0.13 US149123CH22 3.69 Apr 09, 2030 2.6
MATTEL INC Corporates Fixed Income 3974911.95 0.13 US577081BG67 3.96 Nov 17, 2030 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3968415.15 0.13 US015271AU38 3.99 Dec 15, 2030 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 3966286.31 0.13 US742718GM57 3.61 May 01, 2030 4.05
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3943991.32 0.13 US03512TAE10 3.99 Oct 01, 2030 3.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3941799.82 0.13 US74834LBB53 3.83 Jun 30, 2030 2.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3937388.91 0.13 US142339AJ92 3.58 Mar 01, 2030 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 3936623.16 0.13 US882508BJ22 3.79 May 04, 2030 1.75
WELLTOWER OP LLC Corporates Fixed Income 3932182.34 0.13 US95040QAJ31 3.42 Jan 15, 2030 3.1
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3927963.67 0.13 US31620RAJ41 3.75 Jun 15, 2030 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3925845.67 0.13 US494368CB71 3.6 Mar 26, 2030 3.1
GENERAL MILLS INC Corporates Fixed Income 3921067.71 0.13 US370334DA90 3.36 Jan 30, 2030 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 3916963.92 0.13 US42250PAA12 3.44 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 3909646.07 0.13 US87612EBJ47 3.57 Feb 15, 2030 2.35
LEIDOS INC Corporates Fixed Income 3905537.93 0.13 US52532XAF24 3.55 May 15, 2030 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 3903941.39 0.13 US071813DD83 4.04 Dec 15, 2030 4.9
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3893066.13 0.13 US092914AB66 3.99 Nov 03, 2030 4.3
PEPSICO INC Corporates Fixed Income 3891064.72 0.13 US713448GB82 3.4 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3888986.07 0.13 US89236TKU87 3.62 May 17, 2030 4.55
PROLOGIS LP Corporates Fixed Income 3878861.03 0.13 US74340XBR17 4.28 Oct 15, 2030 1.25
MAGNA INTERNATIONAL INC Corporates Fixed Income 3877872.03 0.13 US559222AV67 3.84 Jun 15, 2030 2.45
MERCK & CO INC Corporates Fixed Income 3870096.49 0.13 US58933YBJ38 3.58 May 17, 2030 4.3
FOX CORP Corporates Fixed Income 3851960.27 0.13 US35137LAL99 3.61 Apr 08, 2030 3.5
BOEING CO Corporates Fixed Income 3850924.37 0.13 US097023CN34 3.48 Feb 01, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3850641.24 0.13 US92343VFX73 4.24 Oct 30, 2030 1.68
MERCK & CO INC Corporates Fixed Income 3844533.17 0.13 US58933YBQ70 3.95 Sep 15, 2030 4.15
RELX CAPITAL INC Corporates Fixed Income 3840074.18 0.13 US74949LAF94 3.52 Mar 27, 2030 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 3838946.8 0.13 US94106LBT52 3.38 Feb 15, 2030 4.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3830267.16 0.13 US883556CW07 3.76 Aug 10, 2030 4.98
KEURIG DR PEPPER INC Corporates Fixed Income 3828777.83 0.13 US49271VAJ98 3.64 May 01, 2030 3.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3823793.22 0.13 US026874DW49 3.54 May 07, 2030 4.85
SYSCO CORPORATION Corporates Fixed Income 3823342.38 0.13 US871829BU06 3.9 Sep 23, 2030 5.1
DUKE ENERGY CORP Corporates Fixed Income 3815170.77 0.13 US26441CBH79 3.8 Jun 01, 2030 2.45
ECOLAB INC Corporates Fixed Income 3800027.58 0.12 US278865BE90 3.43 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3799123.12 0.12 US74949LAD47 3.71 May 22, 2030 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3798422.07 0.12 US828807DZ70 3.97 Oct 01, 2030 4.38
DEERE & CO Corporates Fixed Income 3795111.64 0.12 US244199BJ37 3.66 Apr 15, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3794144.28 0.12 US718172DT37 3.56 Apr 30, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3791708.09 0.12 US89236TNJ06 3.6 May 15, 2030 4.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3787069.86 0.12 US174610AT28 3.63 Apr 30, 2030 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3785498.46 0.12 US86562MDS61 3.58 Apr 15, 2030 5.24
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3784140.81 0.12 US797440BZ64 4.2 Oct 01, 2030 1.7
FRANKLIN RESOURCES INC Corporates Fixed Income 3778257.38 0.12 US354613AL54 4.25 Oct 30, 2030 1.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 3769056.34 0.12 US03027XBC39 3.88 Jun 15, 2030 2.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 3768457.8 0.12 US120568BQ25 3.81 Aug 04, 2030 4.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 3758691.55 0.12 US929160AZ21 3.69 Jun 01, 2030 3.5
CME GROUP INC Corporates Fixed Income 3754455.16 0.12 US12572QAL95 3.51 Mar 15, 2030 4.4
LAM RESEARCH CORPORATION Corporates Fixed Income 3747618.65 0.12 US512807AV02 3.89 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3737871.55 0.12 US37045VBA70 3.52 Apr 15, 2030 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3725212.35 0.12 US209111FX66 3.6 Apr 01, 2030 3.35
MCKESSON CORP Corporates Fixed Income 3719090.95 0.12 US581557BW49 3.62 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3718782.03 0.12 US731572AB96 3.79 Jun 15, 2030 2.95
ANALOG DEVICES INC Corporates Fixed Income 3706172.7 0.12 US032654BE47 3.68 Jun 15, 2030 4.5
OMNICOM GROUP INC Corporates Fixed Income 3703352.25 0.12 US681919BC93 3.62 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3695738.75 0.12 US377372AP29 3.59 Apr 15, 2030 4.5
GENERAL MILLS INC Corporates Fixed Income 3692755.29 0.12 US370334CL64 3.69 Apr 15, 2030 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 3691421.61 0.12 US65535HBZ10 3.71 Jul 01, 2030 4.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3683070.43 0.12 US718172DY22 4.0 Oct 29, 2030 4.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3679974.14 0.12 US04020EAD94 3.37 Feb 15, 2030 5.6
BLOCK FINANCIAL LLC Corporates Fixed Income 3673972.14 0.12 US093662AH70 3.87 Aug 15, 2030 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3658598.74 0.12 US86562MDC10 3.69 Jul 13, 2030 5.85
AUTOZONE INC Corporates Fixed Income 3658740.95 0.12 US053332AZ56 3.58 Apr 15, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 3657121.6 0.12 US02209SBJ15 3.63 May 06, 2030 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 3630113.81 0.12 US06423AAJ25 3.67 Sep 01, 2030 8.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 3616059.62 0.12 US50077LAV80 3.57 Apr 01, 2030 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3608984.95 0.12 US02665WEH07 3.61 Apr 17, 2030 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3608909.82 0.12 US02344AAG31 3.47 Mar 17, 2030 5.1
BGC GROUP INC Corporates Fixed Income 3603048.14 0.12 US05555LAD38 3.45 Apr 02, 2030 6.15
AMDOCS LTD Corporates Fixed Income 3597486.29 0.12 US02342TAE91 3.84 Jun 15, 2030 2.54
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3595637.41 0.12 US892356AA40 4.23 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3571136.61 0.12 US03027XBG43 4.22 Oct 15, 2030 1.88
CBRE SERVICES INC Corporates Fixed Income 3570143.48 0.12 US12505BAJ98 3.66 Jun 15, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3560858.01 0.12 US58013MFZ23 3.58 May 15, 2030 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 3553495.62 0.12 US017175AE07 3.62 May 15, 2030 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3552325.92 0.12 US02665WGL90 3.91 Sep 04, 2030 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 3538601.92 0.12 US256677AG02 3.6 Apr 03, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3535765.98 0.12 US756109BR47 3.44 Mar 15, 2030 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 3534755.06 0.12 US91913YBF60 3.39 Feb 15, 2030 5.15
ZOETIS INC Corporates Fixed Income 3530908.09 0.12 US98978VAS25 3.8 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3526325.53 0.12 US210518DX16 3.3 Jan 15, 2030 4.7
UNION PACIFIC CORPORATION Corporates Fixed Income 3522041.06 0.12 US907818FH61 3.54 Feb 05, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3518164.88 0.12 US63743HGC07 4.08 Dec 10, 2030 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3516876.82 0.12 US24703DBP50 3.4 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3512314.37 0.12 US03027XBA72 3.44 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3509997.02 0.12 US038222AN54 3.87 Jun 01, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3475271.89 0.11 US718172DD84 3.79 Sep 07, 2030 5.5
SOUTHERN POWER COMPANY Corporates Fixed Income 3474782.25 0.11 US843646AX87 3.96 Oct 01, 2030 4.25
EVERSOURCE ENERGY Corporates Fixed Income 3472284.91 0.11 US30040WBB37 4.06 Dec 15, 2030 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3465862.1 0.11 US00774MBR51 3.99 Nov 15, 2030 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3459723.28 0.11 US893574AP88 3.67 May 15, 2030 3.25
OMNICOM GROUP INC Corporates Fixed Income 3449092.55 0.11 US681919BB11 3.71 Apr 30, 2030 2.45
ADOBE INC Corporates Fixed Income 3416297.97 0.11 US00724PAJ84 3.32 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3412104.92 0.11 US14149YBU10 3.92 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3401336.78 0.11 US12532HAM60 3.47 Mar 14, 2030 4.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3396670.89 0.11 US26444HAJ05 3.91 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3393819.24 0.11 US632525CK59 3.69 Jun 13, 2030 4.53
ELEVANCE HEALTH INC Corporates Fixed Income 3368482.96 0.11 US036752BB83 3.41 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3367916.98 0.11 US681936BP48 3.66 Jul 01, 2030 5.2
CONAGRA BRANDS INC Corporates Fixed Income 3366691.24 0.11 US205887CK64 3.76 Aug 01, 2030 5.0
GLP CAPITAL LP Corporates Fixed Income 3363354.94 0.11 US361841AP42 3.36 Jan 15, 2030 4.0
STATE STREET CORP Corporates Fixed Income 3357941.59 0.11 US857477BG73 3.52 Jan 24, 2030 2.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3356749.44 0.11 US42225UAG94 3.51 Feb 15, 2030 3.1
FLEX LTD Corporates Fixed Income 3348730.85 0.11 US33938XAB10 3.49 May 12, 2030 4.88
ILLUMINA INC Corporates Fixed Income 3347175.41 0.11 US452327AR08 4.04 Dec 12, 2030 4.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 3346498.81 0.11 US133131AZ59 3.72 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3343211.34 0.11 US05348EBG35 3.61 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3339853.6 0.11 US084664CW92 4.26 Oct 15, 2030 1.45
ONEOK INC Corporates Fixed Income 3336186.62 0.11 US682680BB81 3.58 Mar 15, 2030 3.1
BEST BUY CO INC Corporates Fixed Income 3333478.58 0.11 US08652BAB53 4.17 Oct 01, 2030 1.95
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3331897.73 0.11 US723787AQ06 4.05 Aug 15, 2030 1.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3322267.8 0.11 US89788MAB81 3.86 Jun 05, 2030 1.95
CLOROX COMPANY Corporates Fixed Income 3314608.13 0.11 US189054AX72 3.82 May 15, 2030 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3295853.16 0.11 US92344GAM87 3.83 Dec 01, 2030 7.75
STEEL DYNAMICS INC Corporates Fixed Income 3270964.69 0.11 US858119BK53 3.63 Apr 15, 2030 3.45
3M CO Corporates Fixed Income 3264364.18 0.11 US88579YBN04 3.67 Apr 15, 2030 3.05
AUTODESK INC Corporates Fixed Income 3263287.68 0.11 US052769AG12 3.45 Jan 15, 2030 2.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3249152.85 0.11 US89236TGU34 3.59 Feb 13, 2030 2.15
SANDS CHINA LTD Corporates Fixed Income 3246426.28 0.11 US80007RAL96 3.65 Jun 18, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3237436.65 0.11 US759351AP49 3.78 Jun 15, 2030 3.15
PVH CORP Corporates Fixed Income 3236514.18 0.11 US693656AE03 3.59 Jun 13, 2030 5.5
LOEWS CORPORATION Corporates Fixed Income 3223038.8 0.11 US540424AT59 3.67 May 15, 2030 3.2
KONINKLIJKE KPN NV Corporates Fixed Income 3220139.58 0.11 US780641AH94 3.76 Oct 01, 2030 8.38
INTUIT INC Corporates Fixed Income 3218696.0 0.11 US46124HAD89 3.99 Jul 15, 2030 1.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3215004.44 0.11 US04636NAG88 3.4 Mar 03, 2030 4.9
3M CO Corporates Fixed Income 3214125.78 0.11 US88579YBQ35 3.48 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 3203794.27 0.11 US776743AJ55 3.92 Jun 30, 2030 2.0
WESTPAC BANKING CORP Corporates Fixed Income 3190475.34 0.1 US961214EL30 3.48 Jan 16, 2030 2.65
VENTAS REALTY LP Corporates Fixed Income 3188812.01 0.1 US92277GAU13 3.44 Jan 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3188172.14 0.1 US655844CR73 3.72 Aug 01, 2030 5.05
ABBOTT LABORATORIES Corporates Fixed Income 3188370.0 0.1 US002824BQ25 3.98 Jun 30, 2030 1.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3184828.99 0.1 US620076CA59 3.81 Aug 15, 2030 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 3168857.07 0.1 US911312BY18 3.48 Apr 01, 2030 4.45
TJX COMPANIES INC Corporates Fixed Income 3168142.32 0.1 US872540AT63 3.58 Apr 15, 2030 3.88
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3166346.38 0.1 US976656CU00 4.03 Oct 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3155129.06 0.1 US02209SBU69 3.81 Aug 06, 2030 4.5
EQUIFAX INC Corporates Fixed Income 3153815.76 0.1 US294429AS42 3.69 May 15, 2030 3.1
ATHENE HOLDING LTD Corporates Fixed Income 3152170.84 0.1 US04686JAB70 3.37 Apr 03, 2030 6.15
ORACLE CORPORATION Corporates Fixed Income 3146869.38 0.1 US68389XBD66 3.68 May 15, 2030 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 3145379.91 0.1 US760759AV21 3.61 Mar 01, 2030 2.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3139183.18 0.1 US74251VAS16 3.87 Jun 15, 2030 2.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3135029.76 0.1 US50540RAZ55 3.56 Apr 01, 2030 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3118544.7 0.1 US63253QAL86 3.35 Jan 14, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3117776.98 0.1 US68233JBU79 3.72 May 15, 2030 2.75
RELIANCE INC Corporates Fixed Income 3116677.28 0.1 US759509AG74 4.03 Aug 15, 2030 2.15
CDW LLC Corporates Fixed Income 3115226.29 0.1 US12513GBK40 3.43 Mar 01, 2030 5.1
XCEL ENERGY INC Corporates Fixed Income 3110235.61 0.1 US98389BAY65 3.67 Jun 01, 2030 3.4
Bon Secours Mercy Health Corporates Fixed Income 3105992.79 0.1 US09778PAA30 3.26 Jun 01, 2030 3.46
BOSTON PROPERTIES LP Corporates Fixed Income 3100454.67 0.1 US10112RBC79 3.61 Mar 15, 2030 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3090950.46 0.1 US47837RAA86 4.15 Sep 15, 2030 1.75
PEPSICO INC Corporates Fixed Income 3088793.57 0.1 US713448GH52 3.76 Jul 23, 2030 4.3
AIR LEASE CORPORATION Corporates Fixed Income 3084330.24 0.1 US00914AAK88 4.16 Dec 01, 2030 3.13
CNA FINANCIAL CORP Corporates Fixed Income 3081307.91 0.1 US126117AW05 4.04 Aug 15, 2030 2.05
DEVON ENERGY CORPORATION Corporates Fixed Income 3079885.54 0.1 US25179MBF95 2.1 Jan 15, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3075980.49 0.1 US21036PBF45 3.67 May 01, 2030 2.88
HUMANA INC Corporates Fixed Income 3073663.01 0.1 US444859BN12 3.46 Apr 01, 2030 4.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3060759.16 0.1 US505742AS58 3.73 Aug 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3049863.95 0.1 US24422EYF05 4.04 Oct 15, 2030 4.38
EQT CORP Corporates Fixed Income 3037194.62 0.1 US26884LAG41 3.13 Feb 01, 2030 7.0
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3035199.84 0.1 US829932AD42 3.27 Jan 15, 2030 5.75
ASCENSION HEALTH Corporates Fixed Income 3032142.5 0.1 US04351LAD29 3.97 Nov 15, 2030 4.29
REGENCY CENTERS LP Corporates Fixed Income 3031536.87 0.1 US75884RBA05 3.71 Jun 15, 2030 3.7
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3030406.9 0.1 US835495AL63 3.65 May 01, 2030 3.13
BROADCOM INC Corporates Fixed Income 3027444.2 0.1 US11135FBD24 3.47 Apr 15, 2030 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3023075.1 0.1 US03027XCL29 3.36 Jan 31, 2030 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2994125.49 0.1 US00846UAM36 3.84 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2990499.77 0.1 US457187AC60 3.76 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2987891.38 0.1 US682680BK80 3.8 Nov 01, 2030 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2977998.77 0.1 US882508CK85 3.61 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2972605.89 0.1 US020002BJ95 4.39 Dec 15, 2030 1.45
LPL HOLDINGS INC Corporates Fixed Income 2966761.64 0.1 US50212YAP97 3.63 Jun 15, 2030 5.15
FIRSTENERGY CORPORATION Corporates Fixed Income 2960966.62 0.1 US337932AL12 3.59 Mar 01, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2959393.15 0.1 US842400GU17 3.83 Jun 01, 2030 2.25
DTE ELECTRIC COMPANY Corporates Fixed Income 2956404.51 0.1 US23338VAK26 3.61 Mar 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2955555.02 0.1 US92857TAH05 3.3 Feb 15, 2030 7.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 2948298.68 0.1 US573874AR57 3.73 Jul 15, 2030 4.75
ERP OPERATING LP Corporates Fixed Income 2947901.73 0.1 US26884ABM45 3.56 Feb 15, 2030 2.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2940489.39 0.1 US194162AT02 3.57 May 01, 2030 4.2
LINDE INC Corporates Fixed Income 2937664.58 0.1 US74005PBT03 4.12 Aug 10, 2030 1.1
FLOWSERVE CORPORATION Corporates Fixed Income 2927530.28 0.1 US34354PAF27 4.03 Oct 01, 2030 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2922987.33 0.1 US38152BAC54 3.44 May 06, 2030 6.25
TEXTRON INC Corporates Fixed Income 2922047.3 0.1 US883203CB58 3.75 Jun 01, 2030 3.0
STATE STREET CORP Corporates Fixed Income 2915110.05 0.1 US857477CW15 3.45 Feb 28, 2030 4.73
LAS VEGAS SANDS CORP Corporates Fixed Income 2910423.7 0.1 US517834AN73 3.56 Jun 14, 2030 6.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2909286.77 0.1 US31847RAG74 3.6 May 15, 2030 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 2908655.25 0.1 US94106BAA98 3.51 Feb 01, 2030 2.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2893150.38 0.1 US09261XAK81 3.66 Jun 30, 2030 5.3
WASTE MANAGEMENT INC Corporates Fixed Income 2890647.27 0.09 US94106LCC19 3.49 Mar 15, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2881740.5 0.09 US02665WER88 3.91 Oct 04, 2030 5.85
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2880115.23 0.09 US27806HAA95 3.58 May 09, 2030 4.45
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2879613.9 0.09 US38179RAD70 3.45 May 01, 2030 5.88
GATX CORPORATION Corporates Fixed Income 2879005.19 0.09 US361448BF99 3.72 Jun 30, 2030 4.0
OMNICOM GROUP INC Corporates Fixed Income 2874972.33 0.09 US681919BQ89 3.47 Mar 30, 2030 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2873209.95 0.09 US13645RBJ23 3.53 Mar 30, 2030 4.8
CAMPBELLS CO Corporates Fixed Income 2867238.16 0.09 US134429BJ73 3.71 Apr 24, 2030 2.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2866177.05 0.09 US98956PBB76 3.4 Feb 19, 2030 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2861958.11 0.09 US373334KY63 3.46 Mar 15, 2030 4.55
GENUINE PARTS CO Corporates Fixed Income 2854341.95 0.09 US372460AA38 4.22 Nov 01, 2030 1.88
FREEPORT-MCMORAN INC Corporates Fixed Income 2851347.66 0.09 US35671DCH61 2.38 Aug 01, 2030 4.63
LINEAGE OP LP Corporates Fixed Income 2847057.22 0.09 US53567YAB56 3.7 Jul 15, 2030 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 2846776.6 0.09 US071813BY49 3.56 Apr 01, 2030 3.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2839749.4 0.09 US05724BAA70 3.49 May 01, 2030 4.49
HP INC Corporates Fixed Income 2835500.9 0.09 US40434LAR69 3.47 Apr 25, 2030 5.4
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2822882.92 0.09 US76169XAA28 4.28 Dec 01, 2030 2.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 2819782.11 0.09 US00914AAG76 3.49 Feb 01, 2030 3.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2814552.98 0.09 US04020EAK38 3.81 Sep 09, 2030 5.8
ENTERGY CORPORATION Corporates Fixed Income 2813086.78 0.09 US29364GAL77 3.81 Jun 15, 2030 2.8
EDISON INTERNATIONAL Corporates Fixed Income 2805036.97 0.09 US281020BC07 3.39 Mar 15, 2030 6.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2796385.67 0.09 US446413AT37 3.53 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2793199.05 0.09 US842434CU45 3.51 Feb 01, 2030 2.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2791865.56 0.09 US29736RAQ39 3.71 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2789850.46 0.09 US46188BAE20 3.73 Aug 15, 2030 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2778739.96 0.09 US09261HBY27 3.87 Sep 10, 2030 5.05
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2775067.38 0.09 US03770DAK90 3.78 Aug 30, 2030 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2764260.64 0.09 US015271AN94 3.65 Jul 01, 2030 4.7
JABIL INC Corporates Fixed Income 2761427.74 0.09 US466313AJ20 3.38 Jan 15, 2030 3.6
UNILEVER CAPITAL CORP Corporates Fixed Income 2756349.39 0.09 US904764BK20 4.19 Sep 14, 2030 1.38
NUTRIEN LTD Corporates Fixed Income 2756119.27 0.09 US67077MAW82 3.7 May 13, 2030 2.95
HOME DEPOT INC Corporates Fixed Income 2748546.68 0.09 US437076DJ82 3.97 Sep 15, 2030 3.95
KILROY REALTY LP Corporates Fixed Income 2746331.23 0.09 US49427RAP73 3.53 Feb 15, 2030 3.05
AEP TEXAS INC Corporates Fixed Income 2744070.36 0.09 US00108WAM29 3.91 Jul 01, 2030 2.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2736191.69 0.09 US892331AU38 3.72 Jun 30, 2030 4.45
EQT CORP Corporates Fixed Income 2732656.61 0.09 US26884LBB45 3.15 Jun 01, 2030 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 2721093.85 0.09 US49271VBA70 3.58 May 15, 2030 4.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2707808.61 0.09 US29717PAU12 3.44 Jan 15, 2030 3.0
EVERSOURCE ENERGY Corporates Fixed Income 2699064.36 0.09 US30040WAK45 4.08 Aug 15, 2030 1.65
TARGET CORPORATION Corporates Fixed Income 2696881.99 0.09 US87612EBK10 4.06 Sep 15, 2030 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2689945.88 0.09 US081437AT26 3.83 Jun 19, 2030 2.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2688568.51 0.09 US754730AG43 3.47 Apr 01, 2030 4.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2687446.26 0.09 US12592BAV62 4.0 Oct 16, 2030 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2685226.08 0.09 US03040WAW55 3.68 May 01, 2030 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2681366.43 0.09 US65339KCN81 3.39 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2679643.27 0.09 US446413BA37 3.29 Jan 15, 2030 5.35
GLOBE LIFE INC Corporates Fixed Income 2671723.73 0.09 US37959EAA01 4.03 Aug 15, 2030 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2670954.89 0.09 US02665WFY21 3.49 Mar 05, 2030 4.8
UDR INC Corporates Fixed Income 2669695.86 0.09 US90265EAQ35 3.41 Jan 15, 2030 3.2
ONEOK INC Corporates Fixed Income 2664068.64 0.09 US682680BS17 3.73 Jun 01, 2030 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2662736.19 0.09 US744573AQ91 4.08 Aug 15, 2030 1.6
WALMART INC Corporates Fixed Income 2660430.54 0.09 US931142BF98 3.31 Feb 15, 2030 7.55
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2656575.26 0.09 US92764MAA27 3.77 Aug 01, 2030 4.9
CENCORA INC Corporates Fixed Income 2652063.77 0.09 US03073EAR62 3.72 May 15, 2030 2.8
SOUTHWEST AIRLINES CO Corporates Fixed Income 2650144.03 0.09 US844741BF49 3.54 Feb 10, 2030 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2649345.76 0.09 US86562MBZ23 4.14 Sep 23, 2030 2.14
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2648697.89 0.09 US636180BT74 3.44 Mar 15, 2030 5.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2648022.92 0.09 US00510RAD52 4.31 Dec 15, 2030 2.15
DUKE ENERGY OHIO INC Corporates Fixed Income 2646280.9 0.09 US26442EAH36 3.84 Jun 01, 2030 2.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2643567.55 0.09 US50249AAG85 4.15 Oct 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 2638955.32 0.09 US666807CN04 3.74 Jul 15, 2030 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2627879.95 0.09 US341081GP62 3.54 May 15, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 2626665.49 0.09 US92277GAV95 3.92 Nov 15, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2620428.96 0.09 US113004AB12 3.98 Nov 15, 2030 4.65
AUTONATION INC Corporates Fixed Income 2605034.79 0.09 US05329WAQ50 3.57 Jun 01, 2030 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2604136.07 0.09 US15189YAF34 4.19 Oct 01, 2030 1.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2601986.43 0.09 US02666TAK34 3.65 Jun 15, 2030 4.95
ALABAMA POWER COMPANY Corporates Fixed Income 2600266.48 0.09 US010392FU79 4.18 Sep 15, 2030 1.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 2586525.43 0.08 US665859AY02 4.06 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2585520.77 0.08 US21036PBS65 3.53 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2581143.66 0.08 US25466AAR23 3.52 Feb 06, 2030 2.7
FORD MOTOR COMPANY Corporates Fixed Income 2571996.1 0.08 US345370CX67 3.22 Apr 22, 2030 9.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2568830.14 0.08 US15189XBG25 3.48 Mar 15, 2030 4.8
NUCOR CORPORATION Corporates Fixed Income 2563571.31 0.08 US670346AZ85 3.63 Jun 01, 2030 4.65
HCA INC Corporates Fixed Income 2562862.04 0.08 US404119DD87 4.01 Nov 15, 2030 4.3
WALMART INC Corporates Fixed Income 2559812.8 0.08 US931142FC22 3.58 Apr 15, 2030 4.0
PUGET ENERGY INC Corporates Fixed Income 2559535.51 0.08 US745310AK84 3.68 Jun 15, 2030 4.1
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2554931.97 0.08 US053484AH47 4.06 Dec 01, 2030 4.35
S&P GLOBAL INC Corporates Fixed Income 2551762.25 0.08 US78409VAS34 4.11 Aug 15, 2030 1.25
AUTOZONE INC Corporates Fixed Income 2540231.98 0.08 US053332BM35 3.63 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2539344.45 0.08 US29250NCJ28 3.66 Jun 20, 2030 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2537008.9 0.08 US35671DCF06 2.67 Mar 01, 2030 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2533592.31 0.08 US571903BR30 3.48 Mar 15, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2531924.0 0.08 US45167RAG92 3.66 May 01, 2030 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2527205.09 0.08 US579780AQ09 3.72 Apr 15, 2030 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2515215.89 0.08 US20271RAW07 4.01 Oct 01, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 2506074.23 0.08 US776696AL09 3.93 Sep 15, 2030 4.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 2502542.05 0.08 US911312CH75 3.99 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2502176.5 0.08 US263534CP24 3.93 Jul 15, 2030 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2499145.17 0.08 US67103HAJ68 3.52 Apr 01, 2030 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2496200.33 0.08 US534187BJ76 3.44 Jan 15, 2030 3.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2495846.93 0.08 US24422EVD83 3.48 Jan 09, 2030 2.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2494233.15 0.08 US69371RT718 3.6 May 08, 2030 4.55
NUCOR CORPORATION Corporates Fixed Income 2487332.53 0.08 US670346AS43 3.78 Jun 01, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2485891.11 0.08 US136385BA87 3.86 Jul 15, 2030 2.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2477160.16 0.08 US824348BV71 3.84 Aug 15, 2030 4.5
NEWMONT CORPORATION Corporates Fixed Income 2464524.8 0.08 US65163LAB53 3.65 May 13, 2030 3.25
WP CAREY INC Corporates Fixed Income 2461715.23 0.08 US92936UAN90 3.74 Jul 15, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 2458274.7 0.08 US747525BU62 3.6 May 20, 2030 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 2443661.4 0.08 US313747BA44 3.7 Jun 01, 2030 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2442866.49 0.08 US960386AS98 3.59 May 29, 2030 4.9
JUNIPER NETWORKS INC Corporates Fixed Income 2441511.52 0.08 US48203RAP91 4.31 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2429125.96 0.08 US12503MAC29 4.37 Dec 15, 2030 1.63
ESSENTIAL UTILITIES INC Corporates Fixed Income 2418491.64 0.08 US29670GAD43 3.7 Apr 15, 2030 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2412050.67 0.08 US808513BC84 3.44 Mar 22, 2030 4.63
YALE UNIVERSITY Corporates Fixed Income 2411562.49 0.08 US98459LAB99 3.79 Apr 15, 2030 1.48
D R HORTON INC Corporates Fixed Income 2410101.59 0.08 US23331ABT51 3.97 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2397969.16 0.08 US860630AG72 3.59 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2396484.42 0.08 US573284AV89 3.63 Mar 15, 2030 2.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2392687.62 0.08 US909318AA56 3.79 Sep 01, 2031 3.5
KROGER CO Corporates Fixed Income 2391421.73 0.08 US501044DP37 3.74 May 01, 2030 2.2
EMERSON ELECTRIC CO Corporates Fixed Income 2388966.32 0.08 US291011BN38 4.21 Oct 15, 2030 1.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2384608.27 0.08 US2442GAAA00 4.01 Oct 09, 2030 4.15
NNN REIT INC Corporates Fixed Income 2380899.1 0.08 US637417AN66 3.72 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2376749.01 0.08 US026874DR53 3.78 Jun 30, 2030 3.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2374097.44 0.08 US04530DAE22 3.62 Jul 01, 2030 5.75
APPLE INC Corporates Fixed Income 2370050.14 0.08 US037833EU05 3.57 May 10, 2030 4.15
BLUE OWL CAPITAL CORP Corporates Fixed Income 2359667.95 0.08 US69121KAJ34 3.63 Jul 15, 2030 6.2
FEDEX CORP Corporates Fixed Income 2359380.76 0.08 US31428XBZ87 3.55 May 15, 2030 4.25
J M SMUCKER CO Corporates Fixed Income 2357065.02 0.08 US832696AS78 3.64 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2351121.41 0.08 US084664CU37 3.67 Mar 12, 2030 1.85
HERSHEY COMPANY THE Corporates Fixed Income 2350493.98 0.08 US427866BE76 3.87 Jun 01, 2030 1.7
UNION ELECTRIC CO Corporates Fixed Income 2347269.82 0.08 US906548CR12 3.59 Mar 15, 2030 2.95
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2347054.44 0.08 US806854AJ48 3.84 Jun 26, 2030 2.65
HYATT HOTELS CORP Corporates Fixed Income 2342875.39 0.08 US448579AJ19 3.35 Apr 23, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2336217.35 0.08 US637432NV39 3.64 Mar 15, 2030 2.4
HP INC Corporates Fixed Income 2328031.53 0.08 US40434LAC90 3.75 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2327008.54 0.08 US74432QCG82 3.65 Mar 10, 2030 2.1
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2314718.11 0.08 US26442CBA18 3.52 Feb 01, 2030 2.45
HERSHEY COMPANY THE Corporates Fixed Income 2312838.31 0.08 US427866BL10 3.44 Feb 24, 2030 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2299773.2 0.08 US845011AC92 3.87 Jun 15, 2030 2.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2290146.78 0.08 US38147UAF49 3.82 Sep 09, 2030 5.65
SYSCO CORPORATION Corporates Fixed Income 2290215.83 0.08 US871829BK24 3.57 Feb 15, 2030 2.4
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2283058.22 0.07 US88034PAB58 4.09 Sep 03, 2030 2.0
PACIFICORP Corporates Fixed Income 2269593.32 0.07 US695114CW67 4.06 Sep 15, 2030 2.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2267172.3 0.07 US053611AK55 3.69 Apr 30, 2030 2.65
STARBUCKS CORPORATION Corporates Fixed Income 2264068.02 0.07 US855244BL23 3.56 May 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2262988.93 0.07 US13648TAA51 3.64 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2262542.59 0.07 US677415CS83 3.67 Apr 01, 2030 2.6
REPUBLIC SERVICES INC Corporates Fixed Income 2260746.09 0.07 US760759BL30 3.73 Jul 15, 2030 4.75
COUSINS PROPERTIES LP Corporates Fixed Income 2254380.7 0.07 US222793AC56 3.7 Jul 15, 2030 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 2250615.04 0.07 US49446RAW97 4.12 Oct 01, 2030 2.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2245002.47 0.07 US303901BF83 3.48 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2238322.67 0.07 US04621XAM02 3.48 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2231638.76 0.07 US723484AN13 3.54 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2223299.47 0.07 US743315AW31 3.6 Mar 26, 2030 3.2
CSX CORP Corporates Fixed Income 2203991.27 0.07 US126408HQ95 3.56 Feb 15, 2030 2.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2201316.18 0.07 US74464AAC53 3.72 Jul 01, 2030 4.38
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2199426.04 0.07 US10922NAG88 3.44 May 15, 2030 5.63
GENPACT UK FINCO PLC Corporates Fixed Income 2198515.7 0.07 US37256EAA01 3.96 Nov 18, 2030 4.95
KELLANOVA Corporates Fixed Income 2196880.01 0.07 US487836BX58 3.84 Jun 01, 2030 2.1
SUTTER HEALTH Corporates Fixed Income 2196239.9 0.07 US86944BAG86 4.0 Aug 15, 2030 2.29
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2192137.1 0.07 US539830BP37 3.9 Jun 15, 2030 1.85
KEMPER CORP Corporates Fixed Income 2188780.2 0.07 US488401AC40 4.13 Sep 30, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2184061.73 0.07 US67021CAP23 3.54 Apr 01, 2030 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 2177851.09 0.07 US302445AE15 3.96 Aug 01, 2030 2.5
ENERGY TRANSFER LP Corporates Fixed Income 2167936.34 0.07 US29273VBD10 3.5 Apr 01, 2030 5.2
HERCULES CAPITAL INC Corporates Fixed Income 2156960.02 0.07 US427096AN29 3.57 Jun 16, 2030 6.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2149267.72 0.07 US440327AM65 3.95 Oct 01, 2030 4.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2141034.25 0.07 US008252AP33 3.76 Jun 15, 2030 3.3
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2135627.62 0.07 US61774AAG85 3.49 May 19, 2030 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2132916.99 0.07 US824348BL99 3.77 May 15, 2030 2.3
STORE CAPITAL LLC Corporates Fixed Income 2132863.88 0.07 US862123AB28 3.48 Apr 30, 2030 5.4
LEAR CORPORATION Corporates Fixed Income 2131643.66 0.07 US521865BB05 3.69 May 30, 2030 3.5
TAPESTRY INC Corporates Fixed Income 2129978.39 0.07 US876030AK37 3.45 Mar 11, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2121841.9 0.07 US756109CC68 3.4 Jan 15, 2030 3.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2115368.78 0.07 US67403AAG40 3.63 Jul 15, 2030 6.19
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2114346.23 0.07 US09261HBS58 3.51 Apr 01, 2030 5.25
STANFORD HEALTH CARE Corporates Fixed Income 2114064.43 0.07 US85434VAB45 3.91 Aug 15, 2030 3.31
ACE CAPITAL TRUST II Corporates Fixed Income 2113265.43 0.07 US00440FAA21 3.34 Apr 01, 2030 9.7
WESTROCK MWV LLC Corporates Fixed Income 2109823.16 0.07 US961548AV62 3.2 Jan 15, 2030 8.2
NEVADA POWER COMPANY Corporates Fixed Income 2109646.1 0.07 US641423CD86 3.72 May 01, 2030 2.4
MSD INVESTMENT CORP Corporates Fixed Income 2104830.48 0.07 US55354LAB53 3.51 May 31, 2030 6.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2099523.77 0.07 US207597ET86 3.31 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 2097398.2 0.07 US337932AP26 4.07 Sep 01, 2030 2.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 2094714.4 0.07 US69352PAQ63 3.57 Apr 15, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2093783.96 0.07 US14913UAX81 3.34 Jan 08, 2030 4.8
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2068893.77 0.07 US140501AF43 3.82 Sep 18, 2030 5.95
OWENS CORNING Corporates Fixed Income 2068908.59 0.07 US690742AM39 3.43 Feb 15, 2030 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 2066719.11 0.07 US67021CAX56 3.44 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2056786.01 0.07 US26442CBP86 3.48 Mar 15, 2030 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2030178.06 0.07 US744573BA31 3.47 Mar 15, 2030 4.9
WEC ENERGY GROUP INC Corporates Fixed Income 2015644.16 0.07 US92939UAE64 4.23 Oct 15, 2030 1.8
MASCO CORP Corporates Fixed Income 2014179.64 0.07 US574599BP01 4.17 Oct 01, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 2008012.79 0.07 US30225VAP22 4.19 Oct 15, 2030 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2004328.92 0.07 US78355HLE70 3.47 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 1999537.49 0.07 US462613AP51 3.54 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1995275.02 0.07 US26444HAT86 4.07 Dec 01, 2030 4.2
OSHKOSH CORP Corporates Fixed Income 1980854.67 0.07 US688225AH44 3.55 Mar 01, 2030 3.1
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1970786.48 0.06 US12713UAA43 4.0 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1961571.57 0.06 US03743QAZ19 3.32 Jan 15, 2030 4.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 1929955.07 0.06 US529043AE19 4.07 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1920824.47 0.06 US025537AN10 3.61 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1920040.89 0.06 US76131VAB99 3.85 Sep 15, 2030 4.75
ONE GAS INC Corporates Fixed Income 1911718.92 0.06 US68235PAH10 3.8 May 15, 2030 2.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1903322.14 0.06 US337158AJ88 3.38 May 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1900356.3 0.06 US609207BG91 3.56 May 06, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1893258.93 0.06 US59523UAR86 3.61 Mar 15, 2030 2.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1890390.08 0.06 US898813AS93 4.05 Aug 01, 2030 1.5
EVERGY METRO INC Corporates Fixed Income 1887949.69 0.06 US30037DAA37 3.82 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1866822.0 0.06 US83012AAD19 3.76 Aug 15, 2030 5.63
CONAGRA BRANDS INC Corporates Fixed Income 1865260.67 0.06 US205887AX04 3.72 Sep 15, 2030 8.25
CUBESMART LP Corporates Fixed Income 1863746.78 0.06 US22966RAF38 3.52 Feb 15, 2030 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1860280.3 0.06 US74456QCB05 3.48 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1858441.17 0.06 US594918CS17 4.19 Sep 15, 2030 1.35
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1841495.53 0.06 US02361DAV29 4.29 Nov 15, 2030 1.55
BLACK HILLS CORPORATION Corporates Fixed Income 1814851.68 0.06 US092113AT65 3.84 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1811465.64 0.06 US686330AV34 3.93 Sep 09, 2030 4.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1810650.72 0.06 US65960NAB64 3.32 Feb 01, 2030 5.75
OVINTIV INC Corporates Fixed Income 1789313.19 0.06 US012873AH83 3.73 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1784935.47 0.06 US78355HLF46 3.62 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1783823.45 0.06 US33767BAG41 3.34 Jan 15, 2030 4.55
JD.COM INC Corporates Fixed Income 1767102.09 0.06 US47215PAE60 3.39 Jan 14, 2030 3.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 1761173.86 0.06 US608190AL88 3.63 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1756871.19 0.06 US410867AG05 4.05 Sep 01, 2030 2.5
AGREE LP Corporates Fixed Income 1741663.4 0.06 US008513AA19 4.08 Oct 01, 2030 2.9
HF SINCLAIR CORP Corporates Fixed Income 1740578.01 0.06 US403949AC48 3.92 Oct 01, 2030 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1725840.89 0.06 US678858BV24 3.57 Apr 01, 2030 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1708679.37 0.06 US902133BA46 3.38 Feb 01, 2030 4.63
WESTLAKE CORP Corporates Fixed Income 1686296.72 0.06 US960413AW24 3.75 Jun 15, 2030 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 1685339.74 0.06 US29364WBE75 4.37 Dec 15, 2030 1.6
EPR PROPERTIES Corporates Fixed Income 1652068.01 0.05 US26884UAH23 3.97 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1637513.9 0.05 US690742AK72 3.66 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1626996.33 0.05 US461070AS31 3.82 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1623229.22 0.05 US26439XAC74 3.65 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1607831.67 0.05 US072863AH63 4.26 Nov 15, 2030 1.78
PROLOGIS LP Corporates Fixed Income 1595128.35 0.05 US74340XBZ33 3.95 Jul 01, 2030 1.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1582598.19 0.05 US822582CG52 3.67 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1573200.58 0.05 US174610AS45 3.54 Feb 06, 2030 2.5
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1568207.52 0.05 US007944AN15 3.93 Dec 01, 2030 4.74
STANFORD UNIVERSITY Corporates Fixed Income 1542974.19 0.05 US09659DAC02 3.8 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1534783.93 0.05 US862121AC45 4.17 Nov 18, 2030 2.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1529968.15 0.05 US240019BX68 3.84 Aug 15, 2030 4.55
EMORY UNIVERSITY Corporates Fixed Income 1527612.95 0.05 US29157TAD81 4.08 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1513386.3 0.05 US025932AP92 3.42 Apr 02, 2030 5.25
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1495193.7 0.05 US06763AAA97 3.54 Jun 11, 2030 6.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1491872.2 0.05 US15189TAX54 3.56 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1479073.86 0.05 US202795JR27 3.62 Mar 01, 2030 2.2
PPG INDUSTRIES INC Corporates Fixed Income 1418804.13 0.05 US693506BS57 3.83 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1387601.59 0.05 US63743HFX52 3.38 Feb 07, 2030 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1387714.35 0.05 US78355HLG29 4.05 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1381454.76 0.05 US05684BAD91 3.42 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1344421.13 0.04 US61945CAK99 3.99 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1333866.14 0.04 US20268JAF03 4.08 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1327757.15 0.04 US233331BF33 3.56 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1313773.24 0.04 US678858BU41 3.52 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1296732.4 0.04 US06652KAB98 3.56 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1237123.38 0.04 US67090SAA69 3.38 Mar 15, 2030 6.65
COMMONSPIRIT HEALTH Corporates Fixed Income 1216124.13 0.04 US20268JAY91 3.86 Sep 01, 2030 4.35
CARLYLE SECURED LENDING INC Corporates Fixed Income 1197534.86 0.04 US872280AA01 3.31 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1192102.96 0.04 US67401PAE88 3.36 Feb 27, 2030 6.34
CENCORA INC Corporates Fixed Income 1166646.42 0.04 US03073EBB02 4.06 Nov 15, 2030 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1164332.35 0.04 US431282AS12 3.53 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1044470.11 0.03 US35250VAC81 3.86 Oct 02, 2030 6.0
SEKISUI HOUSE US INC Corporates Fixed Income 1039182.98 0.03 US552676AT59 3.34 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1025851.25 0.03 US720198AE09 3.94 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 973919.68 0.03 US89837LAJ44 3.63 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 925215.18 0.03 US740816AS29 3.47 Mar 15, 2030 4.89
BANNER HEALTH Corporates Fixed Income 890735.99 0.03 US06654DAB38 3.45 Jan 01, 2030 2.34
BAIDU INC Corporates Fixed Income 586794.53 0.02 US056752AR92 3.61 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 530287.25 0.02 US31428XDG88 3.55 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 358830.68 0.01 US056752AT58 4.15 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 357592.7 0.01 US89837RAE27 3.66 Jun 01, 2030 4.27
USD CASH Cash and/or Derivatives Cash 293752.61 0.01 nan 0.0 nan 0.0
CORNELL UNIVERSITY Corporates Fixed Income 262929.48 0.01 US219207AD93 3.68 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88074.26 0.0 US007589AD66 3.86 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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