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 23, 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 32476285.9 1.13 US87264ABF12 3.76 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 22211429.54 0.78 US097023CY98 3.66 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20313050.95 0.71 US25156PAC77 3.69 Jun 15, 2030 8.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19830000.0 0.69 US0669224778 0.09 nan 3.64
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15812859.04 0.55 US111021AE12 3.99 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15205514.48 0.53 US694308JM04 3.82 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 14388242.74 0.5 US68389XBV64 3.83 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14373588.78 0.5 US00206RGQ92 3.55 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14191316.28 0.5 US716973AD41 3.79 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 13919147.45 0.49 US30303MAB81 4.25 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 12952428.99 0.45 US031162DQ06 3.52 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 12786473.55 0.45 US17325FBP27 3.83 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12532125.51 0.44 US68389XDH52 4.12 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 11957101.6 0.42 US404119CA57 4.07 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11928595.97 0.42 US38141GXH28 3.68 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 11925020.76 0.42 US404280CF48 3.7 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10854616.27 0.38 US874060AX48 3.91 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10228294.14 0.36 US023135CT13 4.28 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10041373.39 0.35 US02079KAW71 4.26 Nov 15, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9891571.18 0.35 US785592AX43 3.67 May 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 9799771.79 0.34 US11135FAQ46 4.22 Nov 15, 2030 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9564941.81 0.33 US718172DA46 3.49 Feb 15, 2030 5.13
EXXON MOBIL CORP Corporates Fixed Income 9506649.21 0.33 US30231GBK76 3.72 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9389143.7 0.33 US38141GXG45 3.71 Feb 07, 2030 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9284177.63 0.32 US693475AZ80 3.73 Jan 22, 2030 2.55
SYNOPSYS INC Corporates Fixed Income 9273931.75 0.32 US871607AC15 3.68 Apr 01, 2030 4.85
CARRIER GLOBAL CORP Corporates Fixed Income 9073224.92 0.32 US14448CAQ78 3.72 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 9056310.6 0.32 US30231GBN16 4.32 Oct 15, 2030 2.61
ALPHABET INC Corporates Fixed Income 8851396.44 0.31 US02079KAD90 4.33 Aug 15, 2030 1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8601473.3 0.3 US65339KBR05 4.06 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 8589800.8 0.3 US126650DT42 3.51 Feb 21, 2030 5.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8580845.87 0.3 US76720AAS50 3.62 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8231517.45 0.29 US035240AV25 3.93 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8182554.72 0.29 US345397B363 4.26 Nov 13, 2030 4.0
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7955071.97 0.28 US22160KAP03 4.01 Apr 20, 2030 1.6
AMAZON.COM INC Corporates Fixed Income 7925344.99 0.28 US023135BS49 4.13 Jun 03, 2030 1.5
COMCAST CORPORATION Corporates Fixed Income 7909245.68 0.28 US20030NCU37 4.12 Oct 15, 2030 4.25
BROADCOM INC Corporates Fixed Income 7803941.84 0.27 US11135FCK57 3.98 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 7801932.42 0.27 US15135BAW19 4.29 Oct 15, 2030 3.0
PAYCHEX INC Corporates Fixed Income 7762194.69 0.27 US704326AA51 3.65 Apr 15, 2030 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7689081.02 0.27 US674599ED34 3.6 Sep 01, 2030 6.63
TELEFONICA EUROPE BV Corporates Fixed Income 7533997.0 0.26 US879385AD49 3.82 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7428530.58 0.26 US05971KAG40 4.45 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7348234.29 0.26 US20030NDG34 3.77 Apr 01, 2030 3.4
BROADCOM INC Corporates Fixed Income 7316734.38 0.26 US11135FCB58 3.6 Feb 15, 2030 4.35
MPLX LP Corporates Fixed Income 7245555.14 0.25 US55336VBQ23 4.16 Aug 15, 2030 2.65
VISA INC Corporates Fixed Income 7189361.91 0.25 US92826CAM47 3.94 Apr 15, 2030 2.05
COMCAST CORPORATION Corporates Fixed Income 7171701.06 0.25 US20030NDA63 3.69 Feb 01, 2030 2.65
CONOCOPHILLIPS CO Corporates Fixed Income 7166307.31 0.25 US20826FBJ49 3.56 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 7118945.73 0.25 US654106AK94 3.81 Mar 27, 2030 2.85
APPLE INC Corporates Fixed Income 7098990.77 0.25 US037833DU14 4.06 May 11, 2030 1.65
BIOGEN INC Corporates Fixed Income 7053303.18 0.25 US09062XAH61 3.97 May 01, 2030 2.25
SERVICENOW INC Corporates Fixed Income 7028919.61 0.25 US81762PAE25 4.35 Sep 01, 2030 1.4
HOME DEPOT INC Corporates Fixed Income 7017719.68 0.24 US437076CB65 3.88 Apr 15, 2030 2.7
PEPSICO INC Corporates Fixed Income 6975456.98 0.24 US713448ES36 3.8 Mar 19, 2030 2.75
NVIDIA CORPORATION Corporates Fixed Income 6936370.18 0.24 US67066GAF19 3.82 Apr 01, 2030 2.85
INTEL CORPORATION Corporates Fixed Income 6930199.44 0.24 US458140BR09 3.7 Mar 25, 2030 3.9
JOHNSON & JOHNSON Corporates Fixed Income 6889094.97 0.24 US478160CQ51 4.36 Sep 01, 2030 1.3
CHEVRON CORP Corporates Fixed Income 6753078.25 0.24 US166764BY53 4.0 May 11, 2030 2.24
CENTENE CORPORATION Corporates Fixed Income 6747957.21 0.24 US15135BAV36 3.64 Feb 15, 2030 3.38
DOMINION ENERGY INC Corporates Fixed Income 6717902.5 0.23 US25746UDG13 3.77 Apr 01, 2030 3.38
SHELL FINANCE US INC Corporates Fixed Income 6656308.04 0.23 US822905AB18 3.86 Apr 06, 2030 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6646653.89 0.23 US91324PDX78 4.04 May 15, 2030 2.0
OTIS WORLDWIDE CORP Corporates Fixed Income 6633489.03 0.23 US68902VAK35 3.74 Feb 15, 2030 2.56
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6623437.22 0.23 US345397H485 3.93 Sep 05, 2030 5.73
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6512051.77 0.23 US29278NAQ60 3.85 May 15, 2030 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6501292.49 0.23 US110122DQ80 4.53 Nov 13, 2030 1.45
COCA-COLA CO Corporates Fixed Income 6441372.32 0.22 US191216CV08 4.12 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6415594.89 0.22 US29273VAT70 4.06 Dec 01, 2030 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6385839.25 0.22 US86562MCW82 3.54 Jan 13, 2030 5.71
US BANCORP Corporates Fixed Income 6380522.94 0.22 US91159HJA95 4.27 Jul 22, 2030 1.38
AT&T INC Corporates Fixed Income 6373701.58 0.22 US00206RMX79 3.93 Aug 15, 2030 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 6364947.61 0.22 US742718FH71 3.82 Mar 25, 2030 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 6364791.97 0.22 US91324PEQ19 3.47 Feb 15, 2030 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6361849.31 0.22 US86562MCB46 4.17 Jul 08, 2030 2.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 6345909.74 0.22 US66989HAR93 4.2 Aug 14, 2030 2.2
EXPAND ENERGY CORP Corporates Fixed Income 6336249.13 0.22 US845467AS85 1.64 Mar 15, 2030 5.38
MASTERCARD INC Corporates Fixed Income 6296723.15 0.22 US57636QAP90 3.75 Mar 26, 2030 3.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6291077.47 0.22 US29379VBX01 3.67 Jan 31, 2030 2.8
CIGNA GROUP Corporates Fixed Income 6267513.23 0.22 US125523CL22 3.83 Mar 15, 2030 2.4
MERCK & CO INC Corporates Fixed Income 6265989.17 0.22 US58933YAZ88 4.19 Jun 24, 2030 1.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6258761.74 0.22 US06417XAP69 3.55 Feb 01, 2030 4.85
CVS HEALTH CORP Corporates Fixed Income 6243660.16 0.22 US126650DJ69 3.73 Apr 01, 2030 3.75
HONDA MOTOR CO LTD Corporates Fixed Income 6217786.3 0.22 US438127AE20 3.95 Jul 08, 2030 4.69
NOMURA HOLDINGS INC Corporates Fixed Income 6199872.18 0.22 US65535HAQ20 3.69 Jan 16, 2030 3.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6194814.51 0.22 US45866FAK03 4.11 Jun 15, 2030 2.1
TRUIST BANK Corporates Fixed Income 6176366.89 0.22 US89788KAA43 3.84 Mar 11, 2030 2.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6172939.03 0.22 US36267VAH69 3.5 Mar 15, 2030 5.86
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6092104.23 0.21 US459200KJ94 4.04 May 15, 2030 1.95
UBER TECHNOLOGIES INC Corporates Fixed Income 6089248.73 0.21 US90353TAN00 3.59 Jan 15, 2030 4.3
STARBUCKS CORPORATION Corporates Fixed Income 6085700.64 0.21 US855244AZ28 4.41 Nov 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 6073648.02 0.21 US548661DU82 3.68 Apr 15, 2030 4.5
EXPEDIA GROUP INC Corporates Fixed Income 6065516.05 0.21 US30212PAR64 3.67 Feb 15, 2030 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6029004.49 0.21 US37045XCY04 3.98 Jun 21, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6022325.94 0.21 US89236TLE37 4.19 Nov 20, 2030 5.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6016741.22 0.21 US101137BA41 4.02 Jun 01, 2030 2.65
WOODSIDE FINANCE LTD Corporates Fixed Income 6002582.4 0.21 US980236AT06 3.77 May 19, 2030 5.4
EXELON CORPORATION Corporates Fixed Income 5997224.29 0.21 US30161NAX93 3.73 Apr 15, 2030 4.05
CHEVRON USA INC Corporates Fixed Income 5985018.95 0.21 US166756BJ45 4.14 Oct 15, 2030 4.3
PFIZER INC Corporates Fixed Income 5957068.99 0.21 US717081EW90 3.85 Apr 01, 2030 2.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5948687.44 0.21 US37045XFB73 3.5 Jan 07, 2030 5.35
INTEL CORPORATION Corporates Fixed Income 5945172.86 0.21 US458140CF51 3.49 Feb 10, 2030 5.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5940004.03 0.21 US89352HBA68 3.73 Apr 15, 2030 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 5937902.86 0.21 US036752AN31 4.01 May 15, 2030 2.25
BAT CAPITAL CORP Corporates Fixed Income 5890367.94 0.21 US054989AA67 3.74 Aug 02, 2030 6.34
META PLATFORMS INC Corporates Fixed Income 5880847.62 0.21 US30303M8M79 3.76 May 15, 2030 4.8
AMGEN INC Corporates Fixed Income 5866033.25 0.2 US031162CU27 3.77 Feb 21, 2030 2.45
GLOBAL PAYMENTS INC Corporates Fixed Income 5850983.32 0.2 US37940XAW20 4.2 Nov 15, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5799351.57 0.2 US345397C684 3.38 Mar 06, 2030 7.35
ELI LILLY AND COMPANY Corporates Fixed Income 5798586.31 0.2 US532457CV84 3.55 Feb 12, 2030 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5785033.78 0.2 US91324PFG28 3.56 Jan 15, 2030 4.8
ASTRAZENECA PLC Corporates Fixed Income 5780030.5 0.2 US046353AW81 4.28 Aug 06, 2030 1.38
PROCTER & GAMBLE CO Corporates Fixed Income 5711312.5 0.2 US742718FM66 4.53 Oct 29, 2030 1.2
APPLE INC Corporates Fixed Income 5643827.6 0.2 US037833DY36 4.33 Aug 20, 2030 1.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5630344.62 0.2 US10373QBL32 3.76 Apr 06, 2030 3.63
WELLTOWER OP LLC Corporates Fixed Income 5624013.24 0.2 US95041AAF57 3.95 Jul 01, 2030 4.5
LOWES COMPANIES INC Corporates Fixed Income 5534038.85 0.19 US548661DY05 4.43 Oct 15, 2030 1.7
MARATHON PETROLEUM CORP Corporates Fixed Income 5521580.9 0.19 US56585ABK79 3.57 Mar 01, 2030 5.15
CRH SMW FINANCE DAC Corporates Fixed Income 5521591.89 0.19 US12704PAB40 3.52 Jan 09, 2030 5.13
CIGNA GROUP Corporates Fixed Income 5469095.84 0.19 US125523CX69 4.05 Sep 15, 2030 4.5
ADOBE INC Corporates Fixed Income 5460696.68 0.19 US00724PAD15 3.72 Feb 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5453076.77 0.19 US86562MBW91 3.71 Jan 15, 2030 2.75
JEFFERIES GROUP LLC Corporates Fixed Income 5453203.83 0.19 US47233JBH05 3.65 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5440115.86 0.19 US191216CT51 3.79 Mar 25, 2030 3.45
WALT DISNEY CO Corporates Fixed Income 5433210.04 0.19 US254687FQ40 3.76 Mar 22, 2030 3.8
GILEAD SCIENCES INC Corporates Fixed Income 5425854.1 0.19 US375558BY84 4.4 Oct 01, 2030 1.65
KINDER MORGAN INC Corporates Fixed Income 5415526.19 0.19 US49456BBB62 3.82 Jun 01, 2030 5.15
AXA SA Corporates Fixed Income 5386533.81 0.19 US054536AA57 4.05 Dec 15, 2030 8.6
KENVUE INC Corporates Fixed Income 5385339.36 0.19 US49177JAH59 3.6 Mar 22, 2030 5.0
EQUINIX INC Corporates Fixed Income 5376623.86 0.19 US29444UBH86 4.18 Jul 15, 2030 2.15
QUALCOMM INCORPORATED Corporates Fixed Income 5354423.86 0.19 US747525BK80 4.03 May 20, 2030 2.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5352804.77 0.19 US571748CA86 3.64 Mar 15, 2030 4.65
BANCO SANTANDER SA (FXD) Corporates Fixed Income 5344258.62 0.19 US05971KAR05 4.22 Nov 06, 2030 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5315504.1 0.19 US65339KDJ60 3.61 Mar 15, 2030 5.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5310473.02 0.19 US171239AG12 4.39 Sep 15, 2030 1.38
GLOBAL PAYMENTS INC Corporates Fixed Income 5306318.92 0.19 US37940XAD49 3.95 May 15, 2030 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5300283.57 0.19 US674599EA94 3.41 Jul 15, 2030 8.88
VALE OVERSEAS LTD Corporates Fixed Income 5291580.69 0.18 US91911TAQ67 4.01 Jul 08, 2030 3.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5264143.35 0.18 US89153VAT61 3.66 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5263870.32 0.18 US606822BU78 4.2 Jul 17, 2030 2.05
FISERV INC Corporates Fixed Income 5248022.3 0.18 US337738BC18 4.02 Jun 01, 2030 2.65
CHEVRON USA INC Corporates Fixed Income 5199772.21 0.18 US166756BD74 3.73 Apr 15, 2030 4.69
DTE ENERGY COMPANY Corporates Fixed Income 5174676.73 0.18 US233331BN66 3.65 Apr 01, 2030 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 5162505.51 0.18 US665859AV62 4.0 May 01, 2030 1.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5133461.8 0.18 US09581CAD39 3.56 Mar 15, 2030 5.8
REGAL REXNORD CORP Corporates Fixed Income 5112806.78 0.18 US758750AN32 3.4 Feb 15, 2030 6.3
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5112035.48 0.18 US75886FAE79 4.35 Sep 15, 2030 1.75
AFLAC INCORPORATED Corporates Fixed Income 5092484.61 0.18 US001055BJ00 3.74 Apr 01, 2030 3.6
AON CORP Corporates Fixed Income 5088662.17 0.18 US037389BE22 3.95 May 15, 2030 2.8
EBAY INC Corporates Fixed Income 5068963.34 0.18 US278642AW32 3.79 Mar 11, 2030 2.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 5066007.25 0.18 US842587DE49 3.82 Apr 30, 2030 3.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5044635.66 0.18 US595017BL79 3.54 Feb 15, 2030 5.05
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5042047.26 0.18 US87612BBQ41 1.15 Mar 01, 2030 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5023795.77 0.18 US89115KAB61 3.88 Jun 03, 2030 4.81
VICI PROPERTIES LP Corporates Fixed Income 5010010.91 0.17 US925650AC72 3.52 Feb 15, 2030 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4998762.14 0.17 US958667AC17 3.55 Feb 01, 2030 4.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4989313.53 0.17 US75513EAD31 4.13 Jul 01, 2030 2.25
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4973198.02 0.17 US369550BM97 3.74 Apr 01, 2030 3.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4957500.73 0.17 US039482AB02 3.77 Mar 27, 2030 3.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 4954148.74 0.17 US86964WAH51 3.5 Jan 15, 2030 5.0
HALLIBURTON COMPANY Corporates Fixed Income 4953620.17 0.17 US406216BL45 3.74 Mar 01, 2030 2.92
BROADCOM INC Corporates Fixed Income 4946555.92 0.17 US11135FCF62 3.7 Apr 15, 2030 5.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4921347.66 0.17 US744330AA93 3.87 Apr 14, 2030 3.13
SYSCO CORPORATION Corporates Fixed Income 4912769.34 0.17 US871829BL07 3.49 Apr 01, 2030 5.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4909384.38 0.17 US084659AV35 4.01 Jul 15, 2030 3.7
NVR INC Corporates Fixed Income 4871286.28 0.17 US62944TAF21 3.91 May 15, 2030 3.0
VIATRIS INC Corporates Fixed Income 4863421.92 0.17 US92556VAD82 4.08 Jun 22, 2030 2.7
DELTA AIR LINES INC Corporates Fixed Income 4861828.55 0.17 US247361A329 3.92 Jul 10, 2030 5.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4840472.27 0.17 US10373QBM15 4.25 Aug 10, 2030 1.75
STATE STREET CORP Corporates Fixed Income 4834900.35 0.17 US857477DB68 3.74 Apr 24, 2030 4.83
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4822892.45 0.17 US02364WBJ36 3.93 May 07, 2030 2.88
ABBVIE INC Corporates Fixed Income 4819469.59 0.17 US00287YDZ97 3.62 Mar 15, 2030 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4802571.28 0.17 US42824CCA53 4.14 Oct 15, 2030 4.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4790023.17 0.17 US055451BJ63 3.56 Feb 21, 2030 5.0
CVS HEALTH CORP Corporates Fixed Income 4782388.17 0.17 US126650DN71 4.28 Aug 21, 2030 1.75
HCA INC Corporates Fixed Income 4781361.18 0.17 US404119CZ09 3.56 Mar 01, 2030 5.25
METLIFE INC Corporates Fixed Income 4765822.72 0.17 US59156RBZ01 3.61 Mar 23, 2030 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4765579.42 0.17 US438516CY07 3.53 Feb 01, 2030 4.7
JOHNSON & JOHNSON Corporates Fixed Income 4745847.83 0.17 US478160DJ00 3.6 Mar 01, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4743209.54 0.17 US459200LG47 3.55 Feb 10, 2030 4.8
WILLIAMS COMPANIES INC Corporates Fixed Income 4737186.19 0.17 US969457BX79 4.3 Nov 15, 2030 3.5
WALMART INC Corporates Fixed Income 4735866.94 0.17 US931142FN86 3.79 Apr 28, 2030 4.35
STRYKER CORPORATION Corporates Fixed Income 4734910.67 0.17 US863667AY70 4.12 Jun 15, 2030 1.95
BAT CAPITAL CORP Corporates Fixed Income 4728385.55 0.17 US05526DBN49 3.6 Apr 02, 2030 4.91
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4723493.62 0.16 US92343VFE92 3.77 Mar 22, 2030 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4717696.39 0.16 US24422EWZ86 3.91 Jun 10, 2030 4.7
BANCO SANTANDER SA Corporates Fixed Income 4712146.73 0.16 US05971KAF66 3.96 May 28, 2030 3.49
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4703621.01 0.16 US438516BZ80 4.09 Jun 01, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4683191.1 0.16 US606822BR40 3.78 Feb 25, 2030 2.56
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4676802.73 0.16 US37045XFJ00 3.91 Jul 15, 2030 5.45
DIAGEO CAPITAL PLC Corporates Fixed Income 4668480.98 0.16 US25243YBD04 3.99 Apr 29, 2030 2.0
PROLOGIS LP Corporates Fixed Income 4662064.63 0.16 US74340XBM20 4.04 Apr 15, 2030 2.25
ENBRIDGE INC Corporates Fixed Income 4661810.16 0.16 US29250NBY04 4.03 Nov 15, 2030 6.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4638363.1 0.16 US055451BD93 3.94 Sep 08, 2030 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4619738.02 0.16 US00774MBE49 3.92 Sep 30, 2030 6.15
PEPSICO INC Corporates Fixed Income 4616001.92 0.16 US713448EZ78 4.03 May 01, 2030 1.63
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4608333.73 0.16 US25245BAC19 3.86 Aug 15, 2030 5.13
MICRON TECHNOLOGY INC Corporates Fixed Income 4600432.38 0.16 US595112BQ52 0.07 Feb 15, 2030 4.66
NXP BV Corporates Fixed Income 4600118.37 0.16 US62954HAY45 3.85 May 01, 2030 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 4570656.08 0.16 US58013MFQ24 3.99 Jul 01, 2030 3.6
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4556044.59 0.16 US29390XAG97 4.22 Nov 15, 2030 4.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4547646.29 0.16 US969457CR92 3.94 Jun 30, 2030 4.63
BANCO SANTANDER SA Corporates Fixed Income 4533645.52 0.16 US05964HBJ32 3.56 Jan 17, 2030 5.57
SHELL FINANCE US INC Corporates Fixed Income 4533027.06 0.16 US822905AN55 4.24 Nov 06, 2030 4.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4490166.15 0.16 US571903BE27 3.84 Jun 15, 2030 4.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 4474304.8 0.16 US25278XAY58 3.49 Jan 30, 2030 5.15
WEYERHAEUSER COMPANY Corporates Fixed Income 4473169.91 0.16 US962166BY91 3.74 Apr 15, 2030 4.0
QUANTA SERVICES INC. Corporates Fixed Income 4455766.21 0.16 US74762EAF97 4.26 Oct 01, 2030 2.9
AMPHENOL CORPORATION Corporates Fixed Income 4449334.37 0.16 US032095AJ08 3.71 Feb 15, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4442446.28 0.16 US37045XEG79 3.57 Apr 06, 2030 5.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 4429059.14 0.15 US66989HAY45 4.24 Nov 05, 2030 4.1
NISOURCE INC Corporates Fixed Income 4425895.75 0.15 US65473PAJ49 3.83 May 01, 2030 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 4423031.65 0.15 US70450YAH62 4.05 Jun 01, 2030 2.3
PHILLIPS 66 Corporates Fixed Income 4406291.21 0.15 US718546AW42 4.54 Dec 15, 2030 2.15
NOMURA HOLDINGS INC Corporates Fixed Income 4404771.51 0.15 US65535HAS85 4.15 Jul 16, 2030 2.68
ORACLE CORPORATION Corporates Fixed Income 4374963.38 0.15 US68389XCN30 3.77 May 06, 2030 4.65
ROYALTY PHARMA PLC Corporates Fixed Income 4355541.11 0.15 US78081BAK98 4.37 Sep 02, 2030 2.2
CUMMINS INC Corporates Fixed Income 4351558.78 0.15 US231021AT37 4.34 Sep 01, 2030 1.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4326269.5 0.15 US718172CS62 4.47 Nov 01, 2030 1.75
AMRIZE FINANCE US LLC Corporates Fixed Income 4317954.52 0.15 US43475RAR75 3.69 Apr 07, 2030 4.95
CISCO SYSTEMS INC Corporates Fixed Income 4315320.49 0.15 US17275RBX98 3.59 Feb 24, 2030 4.75
LENNAR CORPORATION Corporates Fixed Income 4306590.77 0.15 US526057CY87 3.84 Jul 30, 2030 5.2
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4300836.97 0.15 US83272GAD34 3.53 Jan 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4287250.06 0.15 US03027XCN84 3.62 Mar 15, 2030 4.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4277162.6 0.15 US49338LAH69 3.81 Jul 30, 2030 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4276067.14 0.15 US92343VFL36 4.38 Sep 18, 2030 1.5
BROWN & BROWN INC Corporates Fixed Income 4244392.84 0.15 US115236AK73 3.87 Jun 23, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4240434.03 0.15 US89236TGY55 3.81 Apr 01, 2030 3.38
DOMINION ENERGY INC Corporates Fixed Income 4239634.13 0.15 US25746UDW62 3.87 Jun 15, 2030 5.0
ALPHABET INC Corporates Fixed Income 4234951.66 0.15 US02079KAK34 3.86 May 15, 2030 4.0
APPLE INC Corporates Fixed Income 4229934.94 0.15 US037833EZ91 3.84 May 12, 2030 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4229110.15 0.15 US30225VAK35 3.83 Jul 01, 2030 5.5
HORMEL FOODS CORPORATION Corporates Fixed Income 4224968.69 0.15 US440452AF79 4.12 Jun 11, 2030 1.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4214674.01 0.15 US053015AF05 4.37 Sep 01, 2030 1.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4200311.18 0.15 US01609WBM38 3.83 May 26, 2030 4.88
SMITH & NEPHEW PLC Corporates Fixed Income 4153738.85 0.15 US83192PAA66 4.39 Oct 14, 2030 2.03
PFIZER INC Corporates Fixed Income 4149543.39 0.14 US717081EY56 4.09 May 28, 2030 1.7
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4134316.06 0.14 US445658CG02 3.62 Mar 15, 2030 4.9
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4121314.83 0.14 US539830CL14 3.98 Aug 15, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 4112285.23 0.14 US24703TAM80 3.67 Apr 01, 2030 5.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 4083334.5 0.14 US44107TAZ93 4.15 Sep 15, 2030 3.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4082955.22 0.14 US191241AH15 3.71 Jan 22, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4082092.87 0.14 US24422EYE30 3.91 Jun 05, 2030 4.55
XILINX INC Corporates Fixed Income 4072136.01 0.14 US983919AK78 4.05 Jun 01, 2030 2.38
EOG RESOURCES INC Corporates Fixed Income 4068884.13 0.14 US26875PAU57 3.69 Apr 15, 2030 4.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4064905.62 0.14 US009158BC97 4.02 May 15, 2030 2.05
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4061813.02 0.14 US72650RBN17 4.11 Sep 15, 2030 3.8
ARES CAPITAL CORPORATION Corporates Fixed Income 4059188.59 0.14 US04010LBK89 3.95 Sep 01, 2030 5.5
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4058085.14 0.14 US44644MAJ09 3.44 Jan 10, 2030 5.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 4045991.15 0.14 US854502AL57 3.84 Mar 15, 2030 2.3
ECOLAB INC Corporates Fixed Income 4019655.28 0.14 US278865BE90 3.58 Mar 24, 2030 4.8
AMPHENOL CORPORATION Corporates Fixed Income 4013256.84 0.14 US032095AY74 4.26 Nov 15, 2030 4.13
PFIZER INC Corporates Fixed Income 3998744.47 0.14 US717081FD01 4.26 Nov 15, 2030 4.2
GENERAL ELECTRIC CO Corporates Fixed Income 3992411.43 0.14 US369604BZ56 3.96 Jul 29, 2030 4.3
LPL HOLDINGS INC Corporates Fixed Income 3977716.55 0.14 US50212YAL83 3.6 Mar 15, 2030 5.2
TARGA RESOURCES CORP Corporates Fixed Income 3971743.93 0.14 US87612GAP63 4.03 Sep 15, 2030 4.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3963818.21 0.14 US11120VAJ26 3.95 Jul 01, 2030 4.05
CROWN CASTLE INC Corporates Fixed Income 3956739.32 0.14 US22822VAR24 4.04 Jul 01, 2030 3.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3947139.15 0.14 US609207AT22 3.88 Apr 13, 2030 2.75
STRYKER CORPORATION Corporates Fixed Income 3944194.56 0.14 US863667BL41 3.54 Feb 10, 2030 4.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3942760.56 0.14 US446150AS35 3.72 Feb 04, 2030 2.55
PEPSICO INC Corporates Fixed Income 3939870.35 0.14 US713448GB82 3.55 Feb 07, 2030 4.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3934201.6 0.14 US571748BN17 4.45 Nov 15, 2030 2.25
VMWARE LLC Corporates Fixed Income 3932020.22 0.14 US928563AF20 3.74 May 15, 2030 4.7
HEALTHPEAK OP LLC Corporates Fixed Income 3930337.64 0.14 US42250PAA12 3.67 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 3929974.49 0.14 US87612EBJ47 3.76 Feb 15, 2030 2.35
DELL INTERNATIONAL LLC Corporates Fixed Income 3923196.41 0.14 US24703TAH95 3.76 Jul 15, 2030 6.2
PROCTER & GAMBLE CO Corporates Fixed Income 3922700.37 0.14 US742718GM57 3.85 May 01, 2030 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 3904969.83 0.14 US828807DK02 4.13 Jul 15, 2030 2.65
SYSCO CORPORATION Corporates Fixed Income 3883227.15 0.14 US871829BU06 4.03 Sep 23, 2030 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3881549.0 0.14 US620076BT59 4.44 Nov 15, 2030 2.3
STARBUCKS CORPORATION Corporates Fixed Income 3878251.91 0.14 US855244AW96 3.84 Mar 12, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3869785.94 0.14 US86562MDS61 3.72 Apr 15, 2030 5.24
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3865753.75 0.13 US345397D427 3.65 Jun 10, 2030 7.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3856785.71 0.13 US718172CP24 3.98 May 01, 2030 2.1
BROADCOM INC Corporates Fixed Income 3854003.84 0.13 US11135FCW95 4.17 Oct 15, 2030 4.2
FISERV INC Corporates Fixed Income 3844531.56 0.13 US337738BM99 3.64 Mar 15, 2030 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3839152.89 0.13 US842400JJ35 3.6 Mar 15, 2030 5.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3829696.78 0.13 US913903AW04 4.32 Oct 15, 2030 2.65
WEIBO CORP Corporates Fixed Income 3828583.86 0.13 US948596AE12 4.05 Jul 08, 2030 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3804543.16 0.13 US92343VFX73 4.47 Oct 30, 2030 1.68
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3795774.37 0.13 US075887CJ64 3.96 May 20, 2030 2.82
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3787281.58 0.13 US829932AF99 3.87 Jul 15, 2030 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3784974.3 0.13 US03027XBC39 4.11 Jun 15, 2030 2.1
DOW CHEMICAL CO Corporates Fixed Income 3784363.56 0.13 US260543DC49 4.47 Nov 15, 2030 2.1
ANALOG DEVICES INC Corporates Fixed Income 3765506.73 0.13 US032654BE47 3.91 Jun 15, 2030 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 3760788.67 0.13 US882508BJ22 4.03 May 04, 2030 1.75
BROOKFIELD FINANCE INC Corporates Fixed Income 3755995.11 0.13 US11271LAE20 3.7 Apr 15, 2030 4.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3751008.86 0.13 US883556CW07 3.89 Aug 10, 2030 4.98
AUTOZONE INC Corporates Fixed Income 3746367.04 0.13 US053332AZ56 3.74 Apr 15, 2030 4.0
LAM RESEARCH CORPORATION Corporates Fixed Income 3741477.22 0.13 US512807AV02 4.13 Jun 15, 2030 1.9
GENERAL MILLS INC Corporates Fixed Income 3739669.09 0.13 US370334DA90 3.51 Jan 30, 2030 4.88
NETAPP INC Corporates Fixed Income 3738912.67 0.13 US64110DAK00 4.07 Jun 22, 2030 2.7
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3724339.13 0.13 US092914AB66 4.22 Nov 03, 2030 4.3
FRANKLIN RESOURCES INC Corporates Fixed Income 3717602.79 0.13 US354613AL54 4.48 Oct 30, 2030 1.6
CATERPILLAR INC Corporates Fixed Income 3698037.8 0.13 US149123CH22 3.87 Apr 09, 2030 2.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3689841.21 0.13 US174610AT28 3.87 Apr 30, 2030 3.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3686804.11 0.13 US494368CB71 3.78 Mar 26, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3674631.17 0.13 US89236TNA96 3.57 Jan 09, 2030 4.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3667548.02 0.13 US142339AJ92 3.76 Mar 01, 2030 2.75
WELLTOWER OP LLC Corporates Fixed Income 3662849.54 0.13 US95040QAJ31 3.66 Jan 15, 2030 3.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 3655103.28 0.13 US828807DZ70 4.1 Oct 01, 2030 4.38
MERCK & CO INC Corporates Fixed Income 3654600.61 0.13 US58933YBJ38 3.81 May 17, 2030 4.3
BOEING CO Corporates Fixed Income 3654470.18 0.13 US097023CN34 3.66 Feb 01, 2030 2.95
DEERE & CO Corporates Fixed Income 3653120.22 0.13 US244199BJ37 3.84 Apr 15, 2030 3.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 3631281.36 0.13 US929160AZ21 3.93 Jun 01, 2030 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 3628709.47 0.13 US071813DD83 4.27 Dec 15, 2030 4.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3627911.05 0.13 US74834LBB53 4.07 Jun 30, 2030 2.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 3627263.14 0.13 US666807BS00 3.73 May 01, 2030 4.4
DENTSPLY SIRONA INC Corporates Fixed Income 3615674.76 0.13 US24906PAA75 3.97 Jun 01, 2030 3.25
GENERAL MOTORS CO Corporates Fixed Income 3579347.16 0.12 US37045VBA70 3.66 Apr 15, 2030 5.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 3574411.35 0.12 US50077LAV80 3.73 Apr 01, 2030 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 3568617.31 0.12 US24703DBP50 3.56 Feb 01, 2030 4.35
BLOCK FINANCIAL LLC Corporates Fixed Income 3557858.22 0.12 US093662AH70 4.02 Aug 15, 2030 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3553351.74 0.12 US015271AU38 4.22 Dec 15, 2030 4.9
BUNGE FINANCE LTD CORP Corporates Fixed Income 3553024.36 0.12 US120568BQ25 3.95 Aug 04, 2030 4.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3549483.31 0.12 US718172DT37 3.79 Apr 30, 2030 4.38
OMNICOM GROUP INC Corporates Fixed Income 3547873.43 0.12 US681919BC93 3.86 Jun 01, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3539571.9 0.12 US89236TNJ06 3.83 May 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3538823.48 0.12 US718172DY22 4.23 Oct 29, 2030 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 3523354.23 0.12 US58013MFM10 3.82 Mar 01, 2030 2.13
CBRE SERVICES INC Corporates Fixed Income 3523072.13 0.12 US12505BAJ98 3.89 Jun 15, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3521008.46 0.12 US74949LAD47 3.95 May 22, 2030 3.0
SOUTHERN POWER COMPANY Corporates Fixed Income 3512607.2 0.12 US843646AX87 4.1 Oct 01, 2030 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3497370.23 0.12 US377372AP29 3.74 Apr 15, 2030 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 3492760.88 0.12 US94106LBT52 3.54 Feb 15, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3488535.3 0.12 US02665WGL90 4.06 Sep 04, 2030 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3487324.44 0.12 US026874DW49 3.77 May 07, 2030 4.85
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3486260.49 0.12 US04020EAD94 3.5 Feb 15, 2030 5.6
MATTEL INC Corporates Fixed Income 3481352.3 0.12 US577081BG67 4.19 Nov 17, 2030 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 3480648.42 0.12 US58013MFZ23 3.81 May 15, 2030 4.6
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3471768.33 0.12 US03512TAE10 4.16 Oct 01, 2030 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3466152.14 0.12 US632525CK59 3.93 Jun 13, 2030 4.53
NOMURA HOLDINGS INC Corporates Fixed Income 3462959.59 0.12 US65535HBZ10 3.95 Jul 01, 2030 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3458043.39 0.12 US797440BZ64 4.39 Oct 01, 2030 1.7
ZOETIS INC Corporates Fixed Income 3449066.35 0.12 US98978VAS25 4.03 May 15, 2030 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3448542.31 0.12 US00774MBR51 4.22 Nov 15, 2030 4.38
APPLIED MATERIALS INC Corporates Fixed Income 3447217.82 0.12 US038222AN54 4.1 Jun 01, 2030 1.75
MAGNA INTERNATIONAL INC Corporates Fixed Income 3445656.69 0.12 US559222AV67 4.08 Jun 15, 2030 2.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3444906.5 0.12 US31620RAJ41 3.99 Jun 15, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 3430029.28 0.12 US036752BB83 3.56 Feb 15, 2030 4.75
CME GROUP INC Corporates Fixed Income 3428055.09 0.12 US12572QAL95 3.66 Mar 15, 2030 4.4
AMDOCS LTD Corporates Fixed Income 3427856.56 0.12 US02342TAE91 4.07 Jun 15, 2030 2.54
DUKE ENERGY CORP Corporates Fixed Income 3425612.38 0.12 US26441CBH79 4.04 Jun 01, 2030 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3420984.22 0.12 US02665WEH07 3.77 Apr 17, 2030 4.6
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3417459.15 0.12 US26444HAJ05 4.14 Jun 15, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3413462.58 0.12 US03027XBA72 3.68 Jan 15, 2030 2.9
MERCK & CO INC Corporates Fixed Income 3393323.18 0.12 US58933YBQ70 4.1 Sep 15, 2030 4.15
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3385102.26 0.12 US892356AA40 4.47 Nov 01, 2030 1.75
KONINKLIJKE KPN NV Corporates Fixed Income 3377719.28 0.12 US780641AH94 3.86 Oct 01, 2030 8.38
PROLOGIS LP Corporates Fixed Income 3377478.39 0.12 US74340XBR17 4.48 Oct 15, 2030 1.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3371726.35 0.12 US89788MAB81 4.09 Jun 05, 2030 1.95
FOX CORP Corporates Fixed Income 3368576.62 0.12 US35137LAL99 3.78 Apr 08, 2030 3.5
RELX CAPITAL INC Corporates Fixed Income 3362646.66 0.12 US74949LAF94 3.67 Mar 27, 2030 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 3359060.61 0.12 US907818FH61 3.73 Feb 05, 2030 2.4
ALTRIA GROUP INC Corporates Fixed Income 3358223.01 0.12 US02209SBU69 3.96 Aug 06, 2030 4.5
MCKESSON CORP Corporates Fixed Income 3338187.36 0.12 US581557BW49 3.85 May 30, 2030 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 3337107.25 0.12 US06423AAJ25 3.76 Sep 01, 2030 8.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3333803.15 0.12 US210518DX16 3.52 Jan 15, 2030 4.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3320110.82 0.12 US718172DD84 3.92 Sep 07, 2030 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3313188.29 0.12 US05348EBG35 3.8 Mar 01, 2030 2.3
CGI INC Corporates Fixed Income 3304971.35 0.12 US12532HAM60 3.62 Mar 14, 2030 4.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3301864.75 0.12 US133131AZ59 3.95 May 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 3298872.62 0.12 US49271VAJ98 3.88 May 01, 2030 3.2
ALLEGHANY CORPORATION Corporates Fixed Income 3292004.49 0.11 US017175AE07 3.86 May 15, 2030 3.63
RALPH LAUREN CORP Corporates Fixed Income 3290815.32 0.11 US731572AB96 4.03 Jun 15, 2030 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3286194.41 0.11 US209111FX66 3.77 Apr 01, 2030 3.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3276772.81 0.11 US655844CR73 3.86 Aug 01, 2030 5.05
OMNICOM GROUP INC Corporates Fixed Income 3270040.35 0.11 US681919BB11 3.95 Apr 30, 2030 2.45
ALTRIA GROUP INC Corporates Fixed Income 3260179.82 0.11 US02209SBJ15 3.87 May 06, 2030 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3243148.87 0.11 US63253QAL86 3.59 Jan 14, 2030 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3233898.4 0.11 US756109BR47 3.59 Mar 15, 2030 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 3231082.46 0.11 US256677AG02 3.77 Apr 03, 2030 3.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3227947.74 0.11 US620076CA59 3.92 Aug 15, 2030 4.85
EVERSOURCE ENERGY Corporates Fixed Income 3212111.66 0.11 US30040WBB37 4.29 Dec 15, 2030 4.45
ONEOK INC Corporates Fixed Income 3211483.98 0.11 US682680BB81 3.76 Mar 15, 2030 3.1
BGC GROUP INC Corporates Fixed Income 3209369.06 0.11 US05555LAD38 3.59 Apr 02, 2030 6.15
GLP CAPITAL LP Corporates Fixed Income 3195002.74 0.11 US361841AP42 3.59 Jan 15, 2030 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3181472.33 0.11 US084664CW92 4.46 Oct 15, 2030 1.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 3178016.41 0.11 US03027XCL29 3.5 Jan 31, 2030 5.0
STEEL DYNAMICS INC Corporates Fixed Income 3167445.01 0.11 US858119BK53 3.8 Apr 15, 2030 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3163524.64 0.11 US893574AP88 3.9 May 15, 2030 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3153723.26 0.11 US63743HGC07 4.32 Dec 10, 2030 4.3
VALERO ENERGY CORPORATION Corporates Fixed Income 3150070.95 0.11 US91913YBF60 3.53 Feb 15, 2030 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3135336.63 0.11 US42225UAG94 3.69 Feb 15, 2030 3.1
BEST BUY CO INC Corporates Fixed Income 3133069.99 0.11 US08652BAB53 4.36 Oct 01, 2030 1.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 3129081.84 0.11 US03027XBG43 4.41 Oct 15, 2030 1.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3124265.18 0.11 US50540RAZ55 3.72 Apr 01, 2030 4.35
GENERAL MILLS INC Corporates Fixed Income 3123081.24 0.11 US370334CL64 3.86 Apr 15, 2030 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3106627.23 0.11 US68233JBU79 3.96 May 15, 2030 2.75
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3104978.47 0.11 US723787AQ06 4.24 Aug 15, 2030 1.9
STATE STREET CORP Corporates Fixed Income 3102890.81 0.11 US857477BG73 3.76 Jan 24, 2030 2.4
LOEWS CORPORATION Corporates Fixed Income 3101340.79 0.11 US540424AT59 3.91 May 15, 2030 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3100609.1 0.11 US24422EYF05 4.18 Oct 15, 2030 4.38
3M CO Corporates Fixed Income 3098376.53 0.11 US88579YBQ35 3.63 Mar 15, 2030 4.8
CONSTELLATION BRANDS INC Corporates Fixed Income 3091928.11 0.11 US21036PBF45 3.91 May 01, 2030 2.88
REPUBLIC SERVICES INC Corporates Fixed Income 3090600.57 0.11 US760759AV21 3.8 Mar 01, 2030 2.3
CARDINAL HEALTH INC Corporates Fixed Income 3083848.91 0.11 US14149YBU10 4.06 Sep 15, 2030 4.5
ILLUMINA INC Corporates Fixed Income 3079497.07 0.11 US452327AR08 4.27 Dec 12, 2030 4.75
DEVON ENERGY CORPORATION Corporates Fixed Income 3076573.99 0.11 US25179MBF95 2.24 Jan 15, 2030 4.5
ONEOK INC Corporates Fixed Income 3074864.7 0.11 US682680BK80 4.03 Nov 01, 2030 5.8
SANDS CHINA LTD Corporates Fixed Income 3071767.09 0.11 US80007RAL96 3.89 Jun 18, 2030 4.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3064019.71 0.11 US681936BP48 3.9 Jul 01, 2030 5.2
3M CO Corporates Fixed Income 3060379.78 0.11 US88579YBN04 3.84 Apr 15, 2030 3.05
FLEX LTD Corporates Fixed Income 3056593.61 0.11 US33938XAB10 3.72 May 12, 2030 4.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 3051252.18 0.11 US911312BY18 3.64 Apr 01, 2030 4.45
CDW LLC Corporates Fixed Income 3048879.73 0.11 US12513GBK40 3.57 Mar 01, 2030 5.1
EQT CORP Corporates Fixed Income 3045697.95 0.11 US26884LAG41 3.25 Feb 01, 2030 7.0
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3039702.37 0.11 US89236TGU34 3.78 Feb 13, 2030 2.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3033971.04 0.11 US759351AP49 4.01 Jun 15, 2030 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3026106.47 0.11 US86562MDC10 3.93 Jul 13, 2030 5.85
XCEL ENERGY INC Corporates Fixed Income 3021665.39 0.11 US98389BAY65 3.91 Jun 01, 2030 3.4
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3019432.22 0.11 US505742AS58 3.84 Aug 01, 2030 5.5
ABBOTT LABORATORIES Corporates Fixed Income 3018619.84 0.11 US002824BQ25 4.21 Jun 30, 2030 1.4
REGENCY CENTERS LP Corporates Fixed Income 3016351.7 0.11 US75884RBA05 3.95 Jun 15, 2030 3.7
PEPSICO INC Corporates Fixed Income 3011373.38 0.11 US713448GH52 3.99 Jul 23, 2030 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3009968.19 0.11 US92344GAM87 4.07 Dec 01, 2030 7.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3005311.37 0.1 US74251VAS16 4.11 Jun 15, 2030 2.13
CONAGRA BRANDS INC Corporates Fixed Income 2984129.86 0.1 US205887CK64 3.9 Aug 01, 2030 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2981462.06 0.1 US02344AAG31 3.62 Mar 17, 2030 5.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2980445.42 0.1 US47837RAA86 4.35 Sep 15, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2974134.92 0.1 US842400GU17 4.06 Jun 01, 2030 2.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2970718.14 0.1 US835495AL63 3.89 May 01, 2030 3.13
ORACLE CORPORATION Corporates Fixed Income 2968476.11 0.1 US68389XBD66 3.92 May 15, 2030 3.25
INGREDION INC Corporates Fixed Income 2956626.81 0.1 US457187AC60 4.0 Jun 01, 2030 2.9
AUTODESK INC Corporates Fixed Income 2956053.46 0.1 US052769AG12 3.68 Jan 15, 2030 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 2954067.6 0.1 US10112RBC79 3.79 Mar 15, 2030 2.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2954100.27 0.1 US04636NAG88 3.55 Mar 03, 2030 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2951309.69 0.1 US04020EAK38 3.93 Sep 09, 2030 5.8
RELIANCE INC Corporates Fixed Income 2950271.98 0.1 US759509AG74 4.22 Aug 15, 2030 2.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 2946085.89 0.1 US573874AR57 3.97 Jul 15, 2030 4.75
HUMANA INC Corporates Fixed Income 2940529.77 0.1 US444859BN12 3.61 Apr 01, 2030 4.88
WESTPAC BANKING CORP Corporates Fixed Income 2938996.0 0.1 US961214EL30 3.72 Jan 16, 2030 2.65
WASTE MANAGEMENT INC Corporates Fixed Income 2934826.79 0.1 US94106LCC19 3.64 Mar 15, 2030 4.65
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2934058.86 0.1 US829932AD42 3.51 Jan 15, 2030 5.75
LINDE INC Corporates Fixed Income 2924937.01 0.1 US74005PBT03 4.33 Aug 10, 2030 1.1
COLGATE-PALMOLIVE CO Corporates Fixed Income 2921699.31 0.1 US194162AT02 3.81 May 01, 2030 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 2901424.28 0.1 US776743AJ55 4.16 Jun 30, 2030 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2890181.34 0.1 US020002BJ95 4.62 Dec 15, 2030 1.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2889470.55 0.1 US882508CK85 3.84 May 23, 2030 4.5
ATHENE HOLDING LTD Corporates Fixed Income 2879866.0 0.1 US04686JAB70 3.48 Apr 03, 2030 6.15
PVH CORP Corporates Fixed Income 2857548.26 0.1 US693656AE03 3.83 Jun 13, 2030 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2853174.52 0.1 US13645RBJ23 3.68 Mar 30, 2030 4.8
FLOWSERVE CORPORATION Corporates Fixed Income 2852768.78 0.1 US34354PAF27 4.19 Oct 01, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2849240.08 0.1 US89236TKU87 3.85 May 17, 2030 4.55
AIR LEASE CORPORATION Corporates Fixed Income 2844140.55 0.1 US00914AAK88 4.4 Dec 01, 2030 3.13
BROADCOM INC Corporates Fixed Income 2839149.37 0.1 US11135FBD24 3.62 Apr 15, 2030 5.0
TEXTRON INC Corporates Fixed Income 2838653.46 0.1 US883203CB58 3.99 Jun 01, 2030 3.0
CAMPBELLS CO Corporates Fixed Income 2836306.28 0.1 US134429BJ73 3.94 Apr 24, 2030 2.38
GATX CORPORATION Corporates Fixed Income 2824493.24 0.1 US361448BF99 3.96 Jun 30, 2030 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2824573.63 0.1 US98956PBB76 3.55 Feb 19, 2030 5.05
VENTAS REALTY LP Corporates Fixed Income 2809333.65 0.1 US92277GAU13 3.67 Jan 15, 2030 3.0
JABIL INC Corporates Fixed Income 2808614.2 0.1 US466313AJ20 3.62 Jan 15, 2030 3.6
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2805055.89 0.1 US976656CU00 4.17 Oct 15, 2030 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 2802780.11 0.1 US925524AH30 3.7 Jul 30, 2030 7.88
TJX COMPANIES INC Corporates Fixed Income 2799500.78 0.1 US872540AT63 3.74 Apr 15, 2030 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2791288.38 0.1 US015271AN94 3.88 Jul 01, 2030 4.7
STATE STREET CORP Corporates Fixed Income 2790095.26 0.1 US857477CW15 3.6 Feb 28, 2030 4.73
FIRSTENERGY CORPORATION Corporates Fixed Income 2787000.84 0.1 US337932AL12 3.77 Mar 01, 2030 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2779080.94 0.1 US29736RAQ39 3.89 Apr 15, 2030 2.6
LINEAGE OP LP 144A Corporates Fixed Income 2775856.05 0.1 US53567YAA73 3.93 Jul 15, 2030 5.25
ADOBE INC Corporates Fixed Income 2774942.48 0.1 US00724PAJ84 3.55 Jan 17, 2030 4.95
KILROY REALTY LP Corporates Fixed Income 2772327.38 0.1 US49427RAP73 3.7 Feb 15, 2030 3.05
LPL HOLDINGS INC Corporates Fixed Income 2765992.82 0.1 US50212YAP97 3.86 Jun 15, 2030 5.15
EQUIFAX INC Corporates Fixed Income 2760706.65 0.1 US294429AS42 3.92 May 15, 2030 3.1
Bon Secours Mercy Health Corporates Fixed Income 2756095.67 0.1 US09778PAA30 3.5 Jun 01, 2030 3.46
WASTE CONNECTIONS INC Corporates Fixed Income 2753278.82 0.1 US94106BAA98 3.7 Feb 01, 2030 2.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2740643.83 0.1 US09261XAK81 3.89 Jun 30, 2030 5.3
HOME DEPOT INC Corporates Fixed Income 2708273.2 0.09 US437076DJ82 4.12 Sep 15, 2030 3.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2705520.5 0.09 US842434CU45 3.7 Feb 01, 2030 2.55
INTUIT INC Corporates Fixed Income 2703350.28 0.09 US46124HAD89 4.23 Jul 15, 2030 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2701732.37 0.09 US02665WER88 4.04 Oct 04, 2030 5.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2701439.25 0.09 US09261HBY27 4.0 Sep 10, 2030 5.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2699849.52 0.09 US071813BY49 3.72 Apr 01, 2030 3.95
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2688219.41 0.09 US27806HAA95 3.81 May 09, 2030 4.45
DTE ELECTRIC COMPANY Corporates Fixed Income 2682170.65 0.09 US23338VAK26 3.81 Mar 01, 2030 2.25
ERP OPERATING LP Corporates Fixed Income 2676276.62 0.09 US26884ABM45 3.74 Feb 15, 2030 2.5
EVERSOURCE ENERGY Corporates Fixed Income 2675159.65 0.09 US30040WAK45 4.27 Aug 15, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2671746.97 0.09 US05724BAA70 3.72 May 01, 2030 4.49
KEURIG DR PEPPER INC Corporates Fixed Income 2669780.53 0.09 US49271VBA70 3.82 May 15, 2030 4.6
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2663826.53 0.09 US38179RAD70 3.68 May 01, 2030 5.88
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2658887.34 0.09 US754730AG43 3.62 Apr 01, 2030 4.65
CLOROX COMPANY Corporates Fixed Income 2642253.15 0.09 US189054AX72 4.05 May 15, 2030 1.8
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2636150.94 0.09 US92764MAA27 3.91 Aug 01, 2030 4.9
NUTRIEN LTD Corporates Fixed Income 2627717.23 0.09 US67077MAW82 3.93 May 13, 2030 2.95
GEORGIA POWER COMPANY Corporates Fixed Income 2622308.21 0.09 US373334KY63 3.62 Mar 15, 2030 4.55
FREEPORT-MCMORAN INC Corporates Fixed Income 2620700.45 0.09 US35671DCH61 2.36 Aug 01, 2030 4.63
AEP TEXAS INC Corporates Fixed Income 2617381.12 0.09 US00108WAM29 4.15 Jul 01, 2030 2.1
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2613868.71 0.09 US00510RAD52 4.54 Dec 15, 2030 2.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2613040.84 0.09 US50249AAG85 4.33 Oct 01, 2030 2.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2607928.21 0.09 US446413AT37 3.76 May 01, 2030 4.2
VODAFONE GROUP PLC Corporates Fixed Income 2607075.31 0.09 US92857TAH05 3.41 Feb 15, 2030 7.88
OMNICOM GROUP INC Corporates Fixed Income 2599091.78 0.09 US681919BQ89 3.63 Mar 30, 2030 4.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2594985.11 0.09 US31847RAG74 3.84 May 15, 2030 4.0
CENCORA INC Corporates Fixed Income 2592085.24 0.09 US03073EAR62 3.95 May 15, 2030 2.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2590843.57 0.09 US081437AT26 4.07 Jun 19, 2030 2.63
WALMART INC Corporates Fixed Income 2589530.38 0.09 US931142BF98 3.44 Feb 15, 2030 7.55
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2589511.72 0.09 US636180BT74 3.58 Mar 15, 2030 5.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2580255.78 0.09 US053484AH47 4.29 Dec 01, 2030 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 2579426.18 0.09 US372460AA38 4.45 Nov 01, 2030 1.88
UDR INC Corporates Fixed Income 2571721.37 0.09 US90265EAQ35 3.65 Jan 15, 2030 3.2
ENTERGY CORPORATION Corporates Fixed Income 2570830.04 0.09 US29364GAL77 4.05 Jun 15, 2030 2.8
NUCOR CORPORATION Corporates Fixed Income 2567586.48 0.09 US670346AZ85 3.86 Jun 01, 2030 4.65
AUTONATION INC Corporates Fixed Income 2565374.47 0.09 US05329WAQ50 3.8 Jun 01, 2030 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2560425.23 0.09 US571903BR30 3.63 Mar 15, 2030 4.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2554055.66 0.09 US15189YAF34 4.39 Oct 01, 2030 1.75
EDISON INTERNATIONAL Corporates Fixed Income 2552794.11 0.09 US281020BC07 3.52 Mar 15, 2030 6.25
PUGET ENERGY INC Corporates Fixed Income 2550558.7 0.09 US745310AK84 3.91 Jun 15, 2030 4.1
TARGET CORPORATION Corporates Fixed Income 2544045.17 0.09 US87612EBK10 4.24 Sep 15, 2030 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2539295.46 0.09 US03040WAW55 3.91 May 01, 2030 2.8
ALABAMA POWER COMPANY Corporates Fixed Income 2523424.4 0.09 US010392FU79 4.38 Sep 15, 2030 1.45
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2523073.56 0.09 US67103HAJ68 3.68 Apr 01, 2030 4.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2520187.81 0.09 US573284AV89 3.82 Mar 15, 2030 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2517320.95 0.09 US86562MBZ23 4.33 Sep 23, 2030 2.14
FS KKR CAPITAL CORP Corporates Fixed Income 2511440.55 0.09 US302635AP20 3.49 Jan 15, 2030 6.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 2511496.19 0.09 US666807CN04 3.97 Jul 15, 2030 4.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2510674.81 0.09 US12592BAV62 4.14 Oct 16, 2030 4.5
J M SMUCKER CO Corporates Fixed Income 2510132.76 0.09 US832696AS78 3.83 Mar 15, 2030 2.38
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2508009.56 0.09 US136385BA87 4.1 Jul 15, 2030 2.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2501952.21 0.09 US38152BAC54 3.67 May 06, 2030 6.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2498615.29 0.09 US00846UAM36 4.08 Jun 04, 2030 2.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2494313.45 0.09 US341081GP62 3.78 May 15, 2030 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2480557.63 0.09 US911312CH75 4.13 Oct 15, 2030 4.65
UNILEVER CAPITAL CORP Corporates Fixed Income 2471782.29 0.09 US904764BK20 4.39 Sep 14, 2030 1.38
EQT CORP Corporates Fixed Income 2466975.96 0.09 US26884LBB45 3.37 Jun 01, 2030 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2466626.12 0.09 US65339KCN81 3.54 Feb 28, 2030 5.0
ONEOK INC Corporates Fixed Income 2465826.53 0.09 US682680BS17 3.96 Jun 01, 2030 3.25
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2465534.78 0.09 US03770DAK90 3.88 Aug 30, 2030 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2460033.64 0.09 US15189XBG25 3.63 Mar 15, 2030 4.8
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2456850.75 0.09 US806854AJ48 4.08 Jun 26, 2030 2.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2454797.12 0.09 US446413BA37 3.52 Jan 15, 2030 5.35
ENBRIDGE INC Corporates Fixed Income 2453953.56 0.09 US29250NCJ28 3.89 Jun 20, 2030 4.9
WALMART INC Corporates Fixed Income 2450680.03 0.09 US931142FC22 3.75 Apr 15, 2030 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2436111.16 0.09 US744573AQ91 4.28 Aug 15, 2030 1.6
FORD MOTOR COMPANY Corporates Fixed Income 2432287.86 0.08 US345370CX67 3.32 Apr 22, 2030 9.63
DUKE ENERGY OHIO INC Corporates Fixed Income 2426358.74 0.08 US26442EAH36 4.07 Jun 01, 2030 2.13
ESSEX PORTFOLIO LP Corporates Fixed Income 2413435.25 0.08 US29717PAU12 3.67 Jan 15, 2030 3.0
EIDP INC Corporates Fixed Income 2408420.25 0.08 US263534CP24 4.17 Jul 15, 2030 2.3
HCA INC Corporates Fixed Income 2403765.49 0.08 US404119DD87 4.24 Nov 15, 2030 4.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2385897.53 0.08 US808513BC84 3.59 Mar 22, 2030 4.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 2383773.62 0.08 US665859AY02 4.3 Nov 19, 2030 4.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2375836.34 0.08 US46188BAE20 3.86 Aug 15, 2030 5.45
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2371524.52 0.08 US084664CU37 3.87 Mar 12, 2030 1.85
NUCOR CORPORATION Corporates Fixed Income 2370739.87 0.08 US670346AS43 4.01 Jun 01, 2030 2.7
LAS VEGAS SANDS CORP Corporates Fixed Income 2370018.12 0.08 US517834AN73 3.79 Jun 14, 2030 6.0
NNN REIT INC Corporates Fixed Income 2368066.02 0.08 US637417AN66 3.9 Apr 15, 2030 2.5
HYATT HOTELS CORP Corporates Fixed Income 2364565.77 0.08 US448579AJ19 3.58 Apr 23, 2030 5.75
HP INC Corporates Fixed Income 2363775.2 0.08 US40434LAR69 3.7 Apr 25, 2030 5.4
HERSHEY COMPANY THE Corporates Fixed Income 2359598.91 0.08 US427866BL10 3.59 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2355186.88 0.08 US747525BU62 3.83 May 20, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 2352723.22 0.08 US92277GAV95 4.15 Nov 15, 2030 4.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2347136.65 0.08 US21036PBS65 3.76 May 01, 2030 4.8
FREEPORT-MCMORAN INC Corporates Fixed Income 2342862.24 0.08 US35671DCF06 2.82 Mar 01, 2030 4.25
AUTOZONE INC Corporates Fixed Income 2335133.56 0.08 US053332BM35 3.86 Jun 15, 2030 5.13
CAPITAL ONE NA Corporates Fixed Income 2333222.46 0.08 US25466AAR23 3.7 Feb 06, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2330342.85 0.08 US69371RT718 3.83 May 08, 2030 4.55
EMERSON ELECTRIC CO Corporates Fixed Income 2318669.12 0.08 US291011BN38 4.4 Oct 15, 2030 1.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2317833.85 0.08 US637432NV39 3.83 Mar 15, 2030 2.4
CNA FINANCIAL CORP Corporates Fixed Income 2316235.53 0.08 US126117AW05 4.23 Aug 15, 2030 2.05
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2314360.15 0.08 US76169XAA28 4.51 Dec 01, 2030 2.13
GLOBE LIFE INC Corporates Fixed Income 2301303.83 0.08 US37959EAA01 4.22 Aug 15, 2030 2.15
S&P GLOBAL INC Corporates Fixed Income 2291152.91 0.08 US78409VAS34 4.32 Aug 15, 2030 1.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 2285161.04 0.08 US29670GAD43 3.88 Apr 15, 2030 2.7
IDEX CORPORATION Corporates Fixed Income 2280308.68 0.08 US45167RAG92 3.9 May 01, 2030 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2279215.99 0.08 US960386AS98 3.83 May 29, 2030 4.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 2273981.54 0.08 US776696AL09 4.06 Sep 15, 2030 4.45
SYSCO CORPORATION Corporates Fixed Income 2273479.68 0.08 US871829BK24 3.76 Feb 15, 2030 2.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2270033.0 0.08 US20271RAW07 4.17 Oct 01, 2030 4.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 2269675.42 0.08 US00914AAG76 3.66 Feb 01, 2030 3.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2266832.06 0.08 US02666TAK34 3.88 Jun 15, 2030 4.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2264951.87 0.08 US2442GAAA00 4.16 Oct 09, 2030 4.15
CSX CORP Corporates Fixed Income 2263791.15 0.08 US126408HQ95 3.75 Feb 15, 2030 2.4
APPLE INC Corporates Fixed Income 2262440.26 0.08 US037833EU05 3.81 May 10, 2030 4.15
FEDEX CORP Corporates Fixed Income 2259415.69 0.08 US31428XBZ87 3.79 May 15, 2030 4.25
HP INC Corporates Fixed Income 2257754.65 0.08 US40434LAC90 3.98 Jun 17, 2030 3.4
YALE UNIVERSITY Corporates Fixed Income 2245408.53 0.08 US98459LAB99 4.0 Apr 15, 2030 1.48
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2239370.82 0.08 US207597ET86 3.55 Jan 15, 2030 4.95
GOLDMAN SACHS BDC INC Corporates Fixed Income 2235037.48 0.08 US38147UAF49 3.95 Sep 09, 2030 5.65
TELEDYNE FLIR LLC Corporates Fixed Income 2224373.64 0.08 US302445AE15 4.14 Aug 01, 2030 2.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2223681.08 0.08 US743315AW31 3.77 Mar 26, 2030 3.2
NEWMONT CORPORATION Corporates Fixed Income 2220577.01 0.08 US65163LAB53 3.9 May 13, 2030 3.25
LEIDOS INC Corporates Fixed Income 2218219.86 0.08 US52532XAF24 3.78 May 15, 2030 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2212642.53 0.08 US534187BJ76 3.67 Jan 15, 2030 3.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 2212211.95 0.08 US844741BF49 3.73 Feb 10, 2030 2.63
KIMCO REALTY OP LLC Corporates Fixed Income 2207566.77 0.08 US49446RAW97 4.29 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2204167.08 0.08 US74432QCG82 3.85 Mar 10, 2030 2.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2200540.24 0.08 US539830BP37 4.13 Jun 15, 2030 1.85
ASCENSION HEALTH Corporates Fixed Income 2200703.16 0.08 US04351LAD29 4.21 Nov 15, 2030 4.29
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2195116.12 0.08 US02665WFY21 3.64 Mar 05, 2030 4.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2193330.44 0.08 US824348BV71 3.98 Aug 15, 2030 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2188698.17 0.08 US579780AQ09 3.9 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2187243.09 0.08 US026874DR53 4.02 Jun 30, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 2186954.87 0.08 US427866BE76 4.11 Jun 01, 2030 1.7
SOUTHWEST GAS CORP Corporates Fixed Income 2185925.44 0.08 US845011AC92 4.1 Jun 15, 2030 2.2
JUNIPER NETWORKS INC Corporates Fixed Income 2185773.36 0.08 US48203RAP91 4.55 Dec 10, 2030 2.0
KROGER CO Corporates Fixed Income 2177434.18 0.08 US501044DP37 3.97 May 01, 2030 2.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2176051.95 0.08 US13648TAA51 3.84 Mar 05, 2030 2.05
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2171373.93 0.08 US12503MAC29 4.6 Dec 15, 2030 1.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2170132.56 0.08 US26442CBA18 3.71 Feb 01, 2030 2.45
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2170093.29 0.08 US88034PAB58 4.28 Sep 03, 2030 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 2166192.75 0.08 US053611AK55 3.93 Apr 30, 2030 2.65
ASSURANT INC Corporates Fixed Income 2161919.92 0.08 US04621XAM02 3.64 Feb 22, 2030 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2156363.34 0.08 US24422EVD83 3.71 Jan 09, 2030 2.45
GENPACT UK FINCO PLC Corporates Fixed Income 2153629.44 0.08 US37256EAA01 4.2 Nov 18, 2030 4.95
WP CAREY INC Corporates Fixed Income 2153744.35 0.08 US92936UAN90 3.98 Jul 15, 2030 4.65
UNION ELECTRIC CO Corporates Fixed Income 2153073.83 0.08 US906548CR12 3.77 Mar 15, 2030 2.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2150489.61 0.08 US723484AN13 3.77 May 15, 2030 5.15
KEMPER CORP Corporates Fixed Income 2150227.66 0.08 US488401AC40 4.31 Sep 30, 2030 2.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2145451.89 0.07 US303901BF83 3.71 Apr 29, 2030 4.63
WESTROCK MWV LLC Corporates Fixed Income 2131642.52 0.07 US961548AV62 3.43 Jan 15, 2030 8.2
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2115520.39 0.07 US04530DAE22 3.85 Jul 01, 2030 5.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2115129.38 0.07 US26442CBP86 3.63 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2115253.93 0.07 US74464AAC53 3.96 Jul 01, 2030 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2109758.08 0.07 US824348BL99 4.0 May 15, 2030 2.3
OWENS CORNING Corporates Fixed Income 2107693.24 0.07 US690742AM39 3.6 Feb 15, 2030 3.5
STARBUCKS CORPORATION Corporates Fixed Income 2088712.53 0.07 US855244BL23 3.8 May 15, 2030 4.8
D R HORTON INC Corporates Fixed Income 2087074.67 0.07 US23331ABT51 4.11 Oct 15, 2030 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 2081612.55 0.07 US760759BL30 3.97 Jul 15, 2030 4.75
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2078044.91 0.07 US67403AAF66 3.86 Jul 15, 2030 6.19
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2074073.61 0.07 US61774AAG85 3.73 May 19, 2030 6.0
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2072804.56 0.07 US113004AB12 4.22 Nov 15, 2030 4.65
NSTAR ELECTRIC CO Corporates Fixed Income 2067956.14 0.07 US67021CAP23 3.7 Apr 01, 2030 3.95
MSD INVESTMENT CORP 144A Corporates Fixed Income 2067849.06 0.07 US55354LAA70 3.74 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2059933.06 0.07 US876030AK37 3.6 Mar 11, 2030 5.1
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2051260.05 0.07 US440327AM65 4.09 Oct 01, 2030 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2043962.59 0.07 US14913UAX81 3.58 Jan 08, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2043738.07 0.07 US641423CD86 3.96 May 01, 2030 2.4
FEDERAL REALTY OP LP Corporates Fixed Income 2038122.78 0.07 US313747BA44 3.94 Jun 01, 2030 3.5
HERCULES CAPITAL INC Corporates Fixed Income 2031387.79 0.07 US427096AN29 3.8 Jun 16, 2030 6.0
ENERGY TRANSFER LP Corporates Fixed Income 2029214.41 0.07 US29273VBD10 3.65 Apr 01, 2030 5.2
STIFEL FINANCIAL CORP Corporates Fixed Income 2020957.28 0.07 US860630AG72 3.83 May 15, 2030 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2018275.72 0.07 US78355HLE70 3.61 Mar 15, 2030 5.0
COUSINS PROPERTIES LP Corporates Fixed Income 2015204.93 0.07 US222793AC56 3.93 Jul 15, 2030 5.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2009540.18 0.07 US10922NAG88 3.67 May 15, 2030 5.63
IPALCO ENTERPRISES INC Corporates Fixed Income 2003989.76 0.07 US462613AP51 3.77 May 01, 2030 4.25
OHIO POWER CO Corporates Fixed Income 1993121.12 0.07 US677415CS83 3.86 Apr 01, 2030 2.6
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1973539.65 0.07 US140501AF43 3.94 Sep 18, 2030 5.95
MASCO CORP Corporates Fixed Income 1973271.88 0.07 US574599BP01 4.36 Oct 01, 2030 2.0
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1971219.55 0.07 US909318AA56 3.78 Sep 01, 2031 3.5
STORE CAPITAL LLC 144A Corporates Fixed Income 1963442.34 0.07 US862123AA45 3.72 Apr 30, 2030 5.4
KELLANOVA Corporates Fixed Income 1958097.05 0.07 US487836BX58 4.07 Jun 01, 2030 2.1
PACIFICORP Corporates Fixed Income 1956142.27 0.07 US695114CW67 4.24 Sep 15, 2030 2.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1948831.44 0.07 US008252AP33 4.0 Jun 15, 2030 3.3
REALTY INCOME CORPORATION Corporates Fixed Income 1943733.78 0.07 US756109CC68 3.63 Jan 15, 2030 3.4
SUTTER HEALTH Corporates Fixed Income 1938297.89 0.07 US86944BAG86 4.19 Aug 15, 2030 2.29
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1936606.25 0.07 US59523UAR86 3.79 Mar 15, 2030 2.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1932957.11 0.07 US69352PAQ63 3.73 Apr 15, 2030 4.13
WESTPAC BANKING CORP Corporates Fixed Income 1932985.57 0.07 US961214GC13 3.99 Jul 01, 2030 4.35
LXP INDUSTRIAL TRUST Corporates Fixed Income 1931001.09 0.07 US529043AE19 4.24 Sep 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1926471.25 0.07 US744573BA31 3.62 Mar 15, 2030 4.9
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1925283.82 0.07 US09261HBS58 3.65 Apr 01, 2030 5.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1923551.03 0.07 US76131VAB99 3.99 Sep 15, 2030 4.75
NSTAR ELECTRIC CO Corporates Fixed Income 1920732.18 0.07 US67021CAX56 3.59 Mar 01, 2030 4.85
FIRSTENERGY CORPORATION Corporates Fixed Income 1918958.93 0.07 US337932AP26 4.25 Sep 01, 2030 2.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1908044.68 0.07 US02361DAV29 4.53 Nov 15, 2030 1.55
ACE CAPITAL TRUST II Corporates Fixed Income 1899501.51 0.07 US00440FAA21 3.44 Apr 01, 2030 9.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1873909.92 0.07 US12713UAA43 4.14 Oct 15, 2030 4.5
OSHKOSH CORP Corporates Fixed Income 1871485.05 0.07 US688225AH44 3.72 Mar 01, 2030 3.1
STANFORD HEALTH CARE Corporates Fixed Income 1868635.37 0.07 US85434VAB45 4.08 Aug 15, 2030 3.31
APA CORP (US) Corporates Fixed Income 1865787.83 0.07 US03743QAZ19 3.56 Jan 15, 2030 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1860550.2 0.06 US678858BV24 3.75 Apr 01, 2030 3.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1824893.54 0.06 US83012AAD19 3.88 Aug 15, 2030 5.63
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1822124.9 0.06 US025537AN10 3.8 Mar 01, 2030 2.3
ORIX CORPORATION Corporates Fixed Income 1814516.51 0.06 US686330AV34 4.08 Sep 09, 2030 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 1798110.53 0.06 US30225VAP22 4.37 Oct 15, 2030 2.2
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1777174.91 0.06 US65960NAB64 3.46 Feb 01, 2030 5.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1768354.83 0.06 US26444HAT86 4.3 Dec 01, 2030 4.2
LEAR CORPORATION Corporates Fixed Income 1759538.48 0.06 US521865BB05 3.92 May 30, 2030 3.5
CONAGRA BRANDS INC Corporates Fixed Income 1749564.71 0.06 US205887AX04 3.82 Sep 15, 2030 8.25
WEC ENERGY GROUP INC Corporates Fixed Income 1748769.2 0.06 US92939UAE64 4.42 Oct 15, 2030 1.8
JD.COM INC Corporates Fixed Income 1745098.28 0.06 US47215PAE60 3.63 Jan 14, 2030 3.38
CUBESMART LP Corporates Fixed Income 1741466.85 0.06 US22966RAF38 3.7 Feb 15, 2030 3.0
EVERGY METRO INC Corporates Fixed Income 1734418.24 0.06 US30037DAA37 4.06 Jun 01, 2030 2.25
BLUE OWL CAPITAL CORP Corporates Fixed Income 1733035.89 0.06 US69121KAJ34 3.86 Jul 15, 2030 6.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 1728445.09 0.06 US29364WBE75 4.61 Dec 15, 2030 1.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1700758.48 0.06 US609207BG91 3.8 May 06, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1694370.98 0.06 US78355HLF46 3.85 Jun 15, 2030 4.85
ONE GAS INC Corporates Fixed Income 1693725.9 0.06 US68235PAH10 4.03 May 15, 2030 2.0
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1687629.09 0.06 US072863AH63 4.5 Nov 15, 2030 1.78
MOHAWK INDUSTRIES INC Corporates Fixed Income 1680640.94 0.06 US608190AL88 3.87 May 15, 2030 3.63
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1669704.42 0.06 US33767BAG41 3.58 Jan 15, 2030 4.55
WESTLAKE CORP Corporates Fixed Income 1657083.18 0.06 US960413AW24 3.99 Jun 15, 2030 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1643931.89 0.06 US74456QCB05 3.71 Jan 15, 2030 2.45
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1640921.84 0.06 US26439XAC74 3.76 Aug 16, 2030 8.13
PROLOGIS LP Corporates Fixed Income 1637946.96 0.06 US74340XBZ33 4.18 Jul 01, 2030 1.75
OVINTIV INC Corporates Fixed Income 1634620.01 0.06 US012873AH83 3.83 Sep 15, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1634268.12 0.06 US092113AT65 4.07 Jun 15, 2030 2.5
AGREE LP Corporates Fixed Income 1626547.17 0.06 US008513AA19 4.26 Oct 01, 2030 2.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1611830.6 0.06 US461070AS31 4.05 Jun 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1605566.95 0.06 US902133BA46 3.53 Feb 01, 2030 4.63
MICROSOFT CORPORATION Corporates Fixed Income 1567796.06 0.05 US594918CS17 4.39 Sep 15, 2030 1.35
HF SINCLAIR CORP Corporates Fixed Income 1565787.99 0.05 US403949AC48 4.07 Oct 01, 2030 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1558401.88 0.05 US174610AS45 3.73 Feb 06, 2030 2.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1555225.87 0.05 US337158AJ88 3.61 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1551731.38 0.05 US240019BX68 3.98 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1549899.63 0.05 US26884UAH23 4.21 Nov 15, 2030 4.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1529644.29 0.05 US410867AG05 4.23 Sep 01, 2030 2.5
STANFORD UNIVERSITY Corporates Fixed Income 1523360.47 0.05 US09659DAC02 3.96 Aug 01, 2030 4.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1510979.45 0.05 US15189TAX54 3.74 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1497549.1 0.05 US202795JR27 3.81 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1482952.78 0.05 US862121AC45 4.4 Nov 18, 2030 2.75
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1445192.52 0.05 US06763AAA97 3.78 Jun 11, 2030 6.15
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1435185.38 0.05 US007944AN15 4.17 Dec 01, 2030 4.74
PPG INDUSTRIES INC Corporates Fixed Income 1409293.68 0.05 US693506BS57 4.07 Jun 15, 2030 2.55
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1405057.04 0.05 US05684BAD91 3.55 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1401506.42 0.05 US63743HFX52 3.52 Feb 07, 2030 4.95
EMORY UNIVERSITY Corporates Fixed Income 1387156.23 0.05 US29157TAD81 4.27 Sep 01, 2030 2.14
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1374157.94 0.05 US892331AU38 3.95 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1348035.85 0.05 US20268JAF03 4.25 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1309452.86 0.05 US233331BF33 3.74 Mar 01, 2030 2.95
OWENS CORNING Corporates Fixed Income 1303964.22 0.05 US690742AK72 3.89 Jun 01, 2030 3.88
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1229253.16 0.04 US025932AP92 3.55 Apr 02, 2030 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1225634.39 0.04 US78355HLG29 4.28 Dec 01, 2030 4.3
CARLYLE SECURED LENDING INC Corporates Fixed Income 1225069.92 0.04 US872280AA01 3.43 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1210160.6 0.04 US67090SAA69 3.5 Mar 15, 2030 6.65
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1205687.55 0.04 US678858BU41 3.7 Mar 15, 2030 3.3
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1201540.55 0.04 US67401PAE88 3.48 Feb 27, 2030 6.34
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1198330.84 0.04 US898813AS93 4.25 Aug 01, 2030 1.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1180175.06 0.04 US822582CG52 3.86 Apr 06, 2030 2.75
HIGHWOODS REALTY LP Corporates Fixed Income 1102104.51 0.04 US431282AS12 3.7 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1061809.28 0.04 US35250VAC81 3.97 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1048617.07 0.04 US06652KAB98 3.8 Jun 11, 2030 5.13
MOSAIC CO/THE Corporates Fixed Income 1023673.01 0.04 US61945CAK99 4.22 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1004795.91 0.04 US20268JAY91 4.03 Sep 01, 2030 4.35
SEKISUI HOUSE US INC Corporates Fixed Income 999429.86 0.03 US552676AT59 3.57 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 962777.38 0.03 US720198AE09 4.11 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 885081.64 0.03 US06654DAB38 3.69 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 723372.61 0.03 US89837LAJ44 3.87 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 703885.62 0.02 US740816AS29 3.62 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582664.47 0.02 US056752AR92 3.78 Apr 07, 2030 3.42
USD CASH Cash and/or Derivatives Cash 371569.7 0.01 nan 0.0 nan 0.0
FEDEX CORP Corporates Fixed Income 363889.06 0.01 US31428XDG88 3.78 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 325758.04 0.01 US89837RAE27 3.89 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320317.75 0.01 US056752AT58 4.34 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87634.29 0.0 US007589AD66 4.1 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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