Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 687 securities.
Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 25927001.11 | 1.27 | US87264ABF12 | 4.08 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 17303609.01 | 0.85 | US097023CY98 | 3.98 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 15681380.63 | 0.77 | US25156PAC77 | 3.97 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12427493.96 | 0.61 | US111021AE12 | 4.25 | Dec 15, 2030 | 9.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11750000.0 | 0.58 | US0669224778 | 0.08 | nan | 4.26 |
| AT&T INC | Corporates | Fixed Income | 11542312.66 | 0.57 | US00206RGQ92 | 3.96 | Feb 15, 2030 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11430886.5 | 0.56 | US68389XBV64 | 4.16 | Apr 01, 2030 | 2.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11394995.2 | 0.56 | US694308JM04 | 4.15 | Jul 01, 2030 | 4.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11366206.12 | 0.56 | US716973AD41 | 4.12 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 10814398.98 | 0.53 | US031162DQ06 | 3.85 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 10146630.17 | 0.5 | US404119CA57 | 4.39 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10099291.69 | 0.5 | US404280CF48 | 4.02 | Mar 31, 2030 | 4.95 |
| CITIBANK NA | Corporates | Fixed Income | 9994091.72 | 0.49 | US17325FBP27 | 4.15 | May 29, 2030 | 4.91 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9370528.25 | 0.46 | US38141GXH28 | 4.01 | Mar 15, 2030 | 3.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8506150.74 | 0.42 | US874060AX48 | 4.27 | Mar 31, 2030 | 2.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8457280.5 | 0.42 | US718172DA46 | 3.91 | Feb 15, 2030 | 5.13 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7573683.04 | 0.37 | US785592AX43 | 4.0 | May 15, 2030 | 4.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7475023.06 | 0.37 | US30231GBK76 | 4.05 | Mar 19, 2030 | 3.48 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7384171.28 | 0.36 | US693475AZ80 | 4.08 | Jan 22, 2030 | 2.55 |
| BROADCOM INC | Corporates | Fixed Income | 7300891.23 | 0.36 | US11135FAQ46 | 4.54 | Nov 15, 2030 | 4.15 |
| ALPHABET INC | Corporates | Fixed Income | 7287833.75 | 0.36 | US02079KAD90 | 4.74 | Aug 15, 2030 | 1.1 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7186996.26 | 0.35 | US14448CAQ78 | 4.12 | Feb 15, 2030 | 2.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7182777.29 | 0.35 | US15135BAW19 | 4.62 | Oct 15, 2030 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7181790.56 | 0.35 | US38141GXG45 | 4.11 | Feb 07, 2030 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7124640.45 | 0.35 | US30231GBN16 | 4.66 | Oct 15, 2030 | 2.61 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6904732.37 | 0.34 | US65339KBR05 | 4.41 | Jun 01, 2030 | 2.25 |
| SYNOPSYS INC | Corporates | Fixed Income | 6829651.65 | 0.34 | US871607AC15 | 3.99 | Apr 01, 2030 | 4.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 6740525.13 | 0.33 | US023135BS49 | 4.5 | Jun 03, 2030 | 1.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6569001.47 | 0.32 | US035240AV25 | 4.26 | Jun 01, 2030 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6535274.83 | 0.32 | US15135BAV36 | 4.0 | Feb 15, 2030 | 3.38 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6088521.72 | 0.3 | US29278NAQ60 | 4.18 | May 15, 2030 | 3.75 |
| CHEVRON CORP | Corporates | Fixed Income | 6022814.99 | 0.3 | US166764BY53 | 4.35 | May 11, 2030 | 2.24 |
| APPLE INC | Corporates | Fixed Income | 5985894.25 | 0.29 | US037833DU14 | 4.42 | May 11, 2030 | 1.65 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5972734.02 | 0.29 | US22160KAP03 | 4.37 | Apr 20, 2030 | 1.6 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5945654.89 | 0.29 | US478160CQ51 | 4.73 | Sep 01, 2030 | 1.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5930972.86 | 0.29 | US674599ED34 | 3.93 | Sep 01, 2030 | 6.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5814063.77 | 0.29 | US20030NDG34 | 4.1 | Apr 01, 2030 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5803483.41 | 0.29 | US126650DT42 | 3.93 | Feb 21, 2030 | 5.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 5792073.09 | 0.28 | US437076CB65 | 4.22 | Apr 15, 2030 | 2.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5782800.82 | 0.28 | US20030NCU37 | 4.44 | Oct 15, 2030 | 4.25 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5766029.15 | 0.28 | US879385AD49 | 4.09 | Sep 15, 2030 | 8.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5765709.95 | 0.28 | US345397B363 | 4.57 | Nov 13, 2030 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5716167.89 | 0.28 | US25746UDG13 | 4.11 | Apr 01, 2030 | 3.38 |
| PEPSICO INC | Corporates | Fixed Income | 5653487.07 | 0.28 | US713448ES36 | 4.14 | Mar 19, 2030 | 2.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 5613294.02 | 0.28 | US458140BR09 | 4.03 | Mar 25, 2030 | 3.9 |
| BROADCOM INC | Corporates | Fixed Income | 5591195.4 | 0.27 | US11135FCB58 | 4.01 | Feb 15, 2030 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5552137.35 | 0.27 | US20030NDA63 | 4.09 | Feb 01, 2030 | 2.65 |
| MASTERCARD INC | Corporates | Fixed Income | 5474058.98 | 0.27 | US57636QAP90 | 4.09 | Mar 26, 2030 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5453923.67 | 0.27 | US126650DJ69 | 4.07 | Apr 01, 2030 | 3.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5433981.53 | 0.27 | US67066GAF19 | 4.16 | Apr 01, 2030 | 2.85 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5383775.1 | 0.26 | US822905AB18 | 4.2 | Apr 06, 2030 | 2.75 |
| BIOGEN INC | Corporates | Fixed Income | 5358917.09 | 0.26 | US09062XAH61 | 4.32 | May 01, 2030 | 2.25 |
| BROADCOM INC | Corporates | Fixed Income | 5352904.62 | 0.26 | US11135FCK57 | 4.3 | Jul 15, 2030 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5346093.87 | 0.26 | US86562MCB46 | 4.53 | Jul 08, 2030 | 2.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5330166.01 | 0.26 | US742718FH71 | 4.17 | Mar 25, 2030 | 3.0 |
| NIKE INC | Corporates | Fixed Income | 5314844.32 | 0.26 | US654106AK94 | 4.15 | Mar 27, 2030 | 2.85 |
| MPLX LP | Corporates | Fixed Income | 5307519.88 | 0.26 | US55336VBQ23 | 4.56 | Aug 15, 2030 | 2.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5271395.84 | 0.26 | US66989HAR93 | 4.61 | Aug 14, 2030 | 2.2 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5266579.48 | 0.26 | US20826FBJ49 | 3.89 | Jan 15, 2030 | 4.7 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5237451.91 | 0.26 | US91911TAQ67 | 4.34 | Jul 08, 2030 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5224255.94 | 0.26 | US65535HAQ20 | 4.04 | Jan 16, 2030 | 3.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5223382.72 | 0.26 | US06417XAP69 | 3.96 | Feb 01, 2030 | 4.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5204175.99 | 0.26 | US68902VAK35 | 4.14 | Feb 15, 2030 | 2.56 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5184987.01 | 0.25 | US86562MCW82 | 3.86 | Jan 13, 2030 | 5.71 |
| PAYCHEX INC | Corporates | Fixed Income | 5157470.68 | 0.25 | US704326AA51 | 3.97 | Apr 15, 2030 | 5.1 |
| VISA INC | Corporates | Fixed Income | 5147332.09 | 0.25 | US92826CAM47 | 4.3 | Apr 15, 2030 | 2.05 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 5138863.81 | 0.25 | US76720AAS50 | 3.94 | Mar 14, 2030 | 4.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5119134.66 | 0.25 | US05971KAG40 | 4.8 | Dec 03, 2030 | 2.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5070307.44 | 0.25 | US90353TAN00 | 3.93 | Jan 15, 2030 | 4.3 |
| CIGNA GROUP | Corporates | Fixed Income | 5044505.11 | 0.25 | US125523CL22 | 4.18 | Mar 15, 2030 | 2.4 |
| SERVICENOW INC | Corporates | Fixed Income | 5040480.58 | 0.25 | US81762PAE25 | 4.72 | Sep 01, 2030 | 1.4 |
| COCA-COLA CO | Corporates | Fixed Income | 4969931.23 | 0.24 | US191216CV08 | 4.49 | Jun 01, 2030 | 1.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4963540.99 | 0.24 | US36267VAH69 | 3.82 | Mar 15, 2030 | 5.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4946790.98 | 0.24 | US91324PEQ19 | 3.89 | Feb 15, 2030 | 5.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4925292.49 | 0.24 | US29273VAT70 | 4.36 | Dec 01, 2030 | 6.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4915955.5 | 0.24 | US91324PFG28 | 3.89 | Jan 15, 2030 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 4891930.19 | 0.24 | US458140CF51 | 3.9 | Feb 10, 2030 | 5.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 4858159.04 | 0.24 | US30161NAX93 | 4.06 | Apr 15, 2030 | 4.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 4843571.03 | 0.24 | US254687FQ40 | 4.09 | Mar 22, 2030 | 3.8 |
| ADOBE INC | Corporates | Fixed Income | 4805074.63 | 0.24 | US00724PAD15 | 4.13 | Feb 01, 2030 | 2.3 |
| VIATRIS INC | Corporates | Fixed Income | 4792743.8 | 0.24 | US92556VAD82 | 4.42 | Jun 22, 2030 | 2.7 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4786319.48 | 0.24 | US845467AS85 | 2.06 | Mar 15, 2030 | 5.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4772696.93 | 0.23 | US10373QBL32 | 4.09 | Apr 06, 2030 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4767500.58 | 0.23 | US459200KJ94 | 4.39 | May 15, 2030 | 1.95 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4764447.44 | 0.23 | US89352HBA68 | 4.06 | Apr 15, 2030 | 4.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4739526.01 | 0.23 | US37045XFB73 | 3.83 | Jan 07, 2030 | 5.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4721004.67 | 0.23 | US233331BN66 | 3.94 | Apr 01, 2030 | 5.2 |
| COCA-COLA CO | Corporates | Fixed Income | 4720731.55 | 0.23 | US191216CT51 | 4.13 | Mar 25, 2030 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4710246.65 | 0.23 | US548661DU82 | 4.0 | Apr 15, 2030 | 4.5 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4686985.82 | 0.23 | US89153VAT61 | 4.01 | Jan 10, 2030 | 2.83 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4656243.08 | 0.23 | US855244AZ28 | 4.76 | Nov 15, 2030 | 2.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4575921.5 | 0.22 | US89236TLE37 | 4.49 | Nov 20, 2030 | 5.55 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4564754.76 | 0.22 | US30212PAR64 | 4.07 | Feb 15, 2030 | 3.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4553962.58 | 0.22 | US45866FAK03 | 4.47 | Jun 15, 2030 | 2.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4540040.28 | 0.22 | US345397C684 | 3.67 | Mar 06, 2030 | 7.35 |
| US BANCORP | Corporates | Fixed Income | 4515243.9 | 0.22 | US91159HJA95 | 4.64 | Jul 22, 2030 | 1.38 |
| AMGEN INC | Corporates | Fixed Income | 4463608.83 | 0.22 | US031162CU27 | 4.17 | Feb 21, 2030 | 2.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4460098.4 | 0.22 | US606822BU78 | 4.57 | Jul 17, 2030 | 2.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4438010.06 | 0.22 | US046353AW81 | 4.68 | Aug 06, 2030 | 1.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4418339.72 | 0.22 | US29379VBX01 | 4.07 | Jan 31, 2030 | 2.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4387953.52 | 0.22 | US86562MBW91 | 4.07 | Jan 15, 2030 | 2.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4380448.79 | 0.22 | US674599EA94 | 3.71 | Jul 15, 2030 | 8.88 |
| PFIZER INC | Corporates | Fixed Income | 4371537.98 | 0.21 | US717081EW90 | 4.19 | Apr 01, 2030 | 2.63 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4345415.03 | 0.21 | US084659AV35 | 4.35 | Jul 15, 2030 | 3.7 |
| TRUIST BANK | Corporates | Fixed Income | 4334531.28 | 0.21 | US89788KAA43 | 4.19 | Mar 11, 2030 | 2.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4333910.53 | 0.21 | US110122DQ80 | 4.9 | Nov 13, 2030 | 1.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4328567.73 | 0.21 | US548661DY05 | 4.79 | Oct 15, 2030 | 1.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4324003.96 | 0.21 | US37045XEG79 | 3.89 | Apr 06, 2030 | 5.85 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4224727.66 | 0.21 | US75886FAE79 | 4.71 | Sep 15, 2030 | 1.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4211264.25 | 0.21 | US747525BK80 | 4.38 | May 20, 2030 | 2.15 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4210467.01 | 0.21 | US101137BA41 | 4.36 | Jun 01, 2030 | 2.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4206103.74 | 0.21 | US054989AA67 | 4.16 | Aug 02, 2030 | 6.34 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4190690.05 | 0.21 | US37045XCY04 | 4.31 | Jun 21, 2030 | 3.6 |
| MERCK & CO INC | Corporates | Fixed Income | 4173570.83 | 0.21 | US58933YAZ88 | 4.56 | Jun 24, 2030 | 1.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4167724.14 | 0.2 | US91324PDX78 | 4.4 | May 15, 2030 | 2.0 |
| APPLE INC | Corporates | Fixed Income | 4157596.9 | 0.2 | US037833DY36 | 4.74 | Aug 20, 2030 | 1.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4135248.57 | 0.2 | US742718FM66 | 4.9 | Oct 29, 2030 | 1.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4126023.12 | 0.2 | US126650DN71 | 4.68 | Aug 21, 2030 | 1.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4102981.65 | 0.2 | US05971KAF66 | 4.29 | May 28, 2030 | 3.49 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4097017.94 | 0.2 | US24422EWZ86 | 4.23 | Jun 10, 2030 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4095792.64 | 0.2 | US92343VFE92 | 4.11 | Mar 22, 2030 | 3.15 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4078082.34 | 0.2 | US571748CA86 | 3.97 | Mar 15, 2030 | 4.65 |
| ABBVIE INC | Corporates | Fixed Income | 4074466.53 | 0.2 | US00287YDZ97 | 3.94 | Mar 15, 2030 | 4.88 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4073841.9 | 0.2 | US438127AE20 | 4.27 | Jul 08, 2030 | 4.69 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4066843.75 | 0.2 | US958667AC17 | 3.96 | Feb 01, 2030 | 4.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4062801.44 | 0.2 | US871829BL07 | 3.81 | Apr 01, 2030 | 5.95 |
| PEPSICO INC | Corporates | Fixed Income | 4050996.09 | 0.2 | US713448EZ78 | 4.39 | May 01, 2030 | 1.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 4019165.06 | 0.2 | US30303M8M79 | 4.08 | May 15, 2030 | 4.8 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4019024.81 | 0.2 | US758750AN32 | 3.82 | Feb 15, 2030 | 6.3 |
| KENVUE INC | Corporates | Fixed Income | 4017539.42 | 0.2 | US49177JAH59 | 3.92 | Mar 22, 2030 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3996389.24 | 0.2 | US571903BE27 | 4.17 | Jun 15, 2030 | 4.63 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3982226.42 | 0.2 | US055451BJ63 | 3.97 | Feb 21, 2030 | 5.0 |
| AT&T INC | Corporates | Fixed Income | 3976854.98 | 0.2 | US00206RMX79 | 4.34 | Aug 15, 2030 | 4.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3973926.69 | 0.2 | US842587DE49 | 4.14 | Apr 30, 2030 | 3.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3960372.69 | 0.19 | US925650AC72 | 3.93 | Feb 15, 2030 | 4.95 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3952911.16 | 0.19 | US980236AT06 | 4.08 | May 19, 2030 | 5.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3950675.21 | 0.19 | US606822BR40 | 4.19 | Feb 25, 2030 | 2.56 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3937444.23 | 0.19 | US65339KDJ60 | 3.91 | Mar 15, 2030 | 5.05 |
| APPLE INC | Corporates | Fixed Income | 3931455.39 | 0.19 | US037833EZ91 | 4.17 | May 12, 2030 | 4.2 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3925611.07 | 0.19 | US47233JBH05 | 3.98 | Jan 23, 2030 | 4.15 |
| CHEVRON USA INC | Corporates | Fixed Income | 3921897.66 | 0.19 | US166756BJ45 | 4.57 | Oct 15, 2030 | 4.3 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3907603.6 | 0.19 | US969457BX79 | 4.63 | Nov 15, 2030 | 3.5 |
| METLIFE INC | Corporates | Fixed Income | 3899918.59 | 0.19 | US59156RBZ01 | 3.94 | Mar 23, 2030 | 4.55 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3891146.78 | 0.19 | US87612BBQ41 | 1.35 | Mar 01, 2030 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3888478.26 | 0.19 | US58013MFQ24 | 4.32 | Jul 01, 2030 | 3.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3869717.22 | 0.19 | US532457CV84 | 3.97 | Feb 12, 2030 | 4.75 |
| EQUINIX INC | Corporates | Fixed Income | 3862564.92 | 0.19 | US29444UBH86 | 4.54 | Jul 15, 2030 | 2.15 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3860400.99 | 0.19 | US665859AV62 | 4.36 | May 01, 2030 | 1.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3848863.78 | 0.19 | US036752AN31 | 4.36 | May 15, 2030 | 2.25 |
| NISOURCE INC | Corporates | Fixed Income | 3848095.95 | 0.19 | US65473PAJ49 | 4.16 | May 01, 2030 | 3.6 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3826899.0 | 0.19 | US478160DJ00 | 3.92 | Mar 01, 2030 | 4.7 |
| NXP BV | Corporates | Fixed Income | 3819592.16 | 0.19 | US62954HAY45 | 4.19 | May 01, 2030 | 3.4 |
| AON CORP | Corporates | Fixed Income | 3809761.85 | 0.19 | US037389BE22 | 4.29 | May 15, 2030 | 2.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3806497.2 | 0.19 | US438516CY07 | 3.94 | Feb 01, 2030 | 4.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3802204.64 | 0.19 | US05526DBN49 | 3.93 | Apr 02, 2030 | 4.91 |
| AXA SA | Corporates | Fixed Income | 3799442.3 | 0.19 | US054536AA57 | 4.32 | Dec 15, 2030 | 8.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3794191.88 | 0.19 | US17275RBX98 | 4.0 | Feb 24, 2030 | 4.75 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3782257.7 | 0.19 | US001055BJ00 | 4.07 | Apr 01, 2030 | 3.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3778748.58 | 0.19 | US09581CAD39 | 3.86 | Mar 15, 2030 | 5.8 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3776788.79 | 0.19 | US055451BD93 | 4.25 | Sep 08, 2030 | 5.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3772219.91 | 0.19 | US369550BM97 | 4.07 | Apr 01, 2030 | 3.63 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3750748.0 | 0.18 | US74762EAF97 | 4.59 | Oct 01, 2030 | 2.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3750306.28 | 0.18 | US37045XFJ00 | 4.2 | Jul 15, 2030 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3730151.88 | 0.18 | US89236TGY55 | 4.15 | Apr 01, 2030 | 3.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3724425.23 | 0.18 | US37940XAD49 | 4.29 | May 15, 2030 | 2.9 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3720483.38 | 0.18 | US039482AB02 | 4.1 | Mar 27, 2030 | 3.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3704931.47 | 0.18 | US65535HAS85 | 4.5 | Jul 16, 2030 | 2.68 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3688244.18 | 0.18 | US70450YAH62 | 4.4 | Jun 01, 2030 | 2.3 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3673760.6 | 0.18 | US44644MAJ09 | 3.77 | Jan 10, 2030 | 5.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3671324.3 | 0.18 | US00774MBE49 | 4.21 | Sep 30, 2030 | 6.15 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3667863.27 | 0.18 | US86964WAH51 | 3.82 | Jan 15, 2030 | 5.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3622639.26 | 0.18 | US78081BAK98 | 4.72 | Sep 02, 2030 | 2.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3613769.96 | 0.18 | US25243YBD04 | 4.35 | Apr 29, 2030 | 2.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3612883.21 | 0.18 | US375558BY84 | 4.76 | Oct 01, 2030 | 1.65 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3610049.98 | 0.18 | US191241AH15 | 4.06 | Jan 22, 2030 | 2.75 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3603435.55 | 0.18 | US02364WBJ36 | 4.27 | May 07, 2030 | 2.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3600532.07 | 0.18 | US10373QBM15 | 4.66 | Aug 10, 2030 | 1.75 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3600344.04 | 0.18 | US744330AA93 | 4.21 | Apr 14, 2030 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3597988.04 | 0.18 | US75513EAD31 | 4.49 | Jul 01, 2030 | 2.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3582702.8 | 0.18 | US56585ABK79 | 3.87 | Mar 01, 2030 | 5.15 |
| PROLOGIS LP | Corporates | Fixed Income | 3582716.47 | 0.18 | US74340XBM20 | 4.39 | Apr 15, 2030 | 2.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3582525.52 | 0.18 | US05964HBJ32 | 3.87 | Jan 17, 2030 | 5.57 |
| FISERV INC | Corporates | Fixed Income | 3577012.83 | 0.18 | US337738BC18 | 4.37 | Jun 01, 2030 | 2.65 |
| EBAY INC | Corporates | Fixed Income | 3559962.97 | 0.17 | US278642AW32 | 4.13 | Mar 11, 2030 | 2.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3530839.28 | 0.17 | US459200LG47 | 3.96 | Feb 10, 2030 | 4.8 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3484939.93 | 0.17 | US406216BL45 | 4.08 | Mar 01, 2030 | 2.92 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3484347.1 | 0.17 | US595112BQ52 | 3.93 | Feb 15, 2030 | 4.66 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3478722.42 | 0.17 | US12704PAB40 | 3.85 | Jan 09, 2030 | 5.13 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3478487.77 | 0.17 | US440452AF79 | 4.48 | Jun 11, 2030 | 1.8 |
| EQT CORP | Corporates | Fixed Income | 3465599.18 | 0.17 | US26884LAG41 | 3.68 | Feb 01, 2030 | 7.0 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3438716.44 | 0.17 | US053015AF05 | 4.74 | Sep 01, 2030 | 1.25 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3438321.9 | 0.17 | US171239AG12 | 4.76 | Sep 15, 2030 | 1.38 |
| FISERV INC | Corporates | Fixed Income | 3433564.62 | 0.17 | US337738BM99 | 3.96 | Mar 15, 2030 | 4.75 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3429739.81 | 0.17 | US01609WBH43 | 4.15 | May 26, 2030 | 4.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 3407889.2 | 0.17 | US29250NBY04 | 4.33 | Nov 15, 2030 | 6.2 |
| NVR INC | Corporates | Fixed Income | 3396362.96 | 0.17 | US62944TAF21 | 4.24 | May 15, 2030 | 3.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3391194.64 | 0.17 | US438516BZ80 | 4.45 | Jun 01, 2030 | 1.95 |
| AUTOZONE INC | Corporates | Fixed Income | 3380845.68 | 0.17 | US053332AZ56 | 4.07 | Apr 15, 2030 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3374077.81 | 0.17 | US863667AY70 | 4.48 | Jun 15, 2030 | 1.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 3369995.66 | 0.17 | US166756BD74 | 4.02 | Apr 15, 2030 | 4.69 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3358378.63 | 0.17 | US595017BL79 | 3.95 | Feb 15, 2030 | 5.05 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3350277.53 | 0.16 | US620076BT59 | 4.79 | Nov 15, 2030 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3347623.55 | 0.16 | US032095AJ08 | 4.11 | Feb 15, 2030 | 2.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3332197.07 | 0.16 | US345397D427 | 3.95 | Jun 10, 2030 | 7.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3312268.32 | 0.16 | US95041AAF57 | 4.27 | Jul 01, 2030 | 4.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3311809.77 | 0.16 | US24703TAH95 | 4.08 | Jul 15, 2030 | 6.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3311798.3 | 0.16 | US92343VFL36 | 4.75 | Sep 18, 2030 | 1.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3302476.74 | 0.16 | US30225VAK35 | 4.15 | Jul 01, 2030 | 5.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3261059.42 | 0.16 | US25278XAY58 | 3.9 | Jan 30, 2030 | 5.15 |
| MERCK & CO INC | Corporates | Fixed Income | 3259432.63 | 0.16 | US58933YBJ38 | 4.14 | May 17, 2030 | 4.3 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3255002.56 | 0.16 | US83192PAA66 | 4.74 | Oct 14, 2030 | 2.03 |
| PFIZER INC | Corporates | Fixed Income | 3248917.94 | 0.16 | US717081EY56 | 4.46 | May 28, 2030 | 1.7 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 3231446.84 | 0.16 | US43475RAC07 | 4.01 | Apr 07, 2030 | 4.95 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3228230.03 | 0.16 | US256677AG02 | 4.1 | Apr 03, 2030 | 3.5 |
| VMWARE LLC | Corporates | Fixed Income | 3227264.79 | 0.16 | US928563AF20 | 4.07 | May 15, 2030 | 4.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3224701.02 | 0.16 | US883556CW07 | 4.31 | Aug 10, 2030 | 4.98 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3188385.46 | 0.16 | US009158BC97 | 4.38 | May 15, 2030 | 2.05 |
| STATE STREET CORP | Corporates | Fixed Income | 3165237.64 | 0.16 | US857477BG73 | 4.12 | Jan 24, 2030 | 2.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3152140.74 | 0.15 | US24422EYE30 | 4.23 | Jun 05, 2030 | 4.55 |
| BROADCOM INC | Corporates | Fixed Income | 3132143.55 | 0.15 | US11135FCF62 | 4.02 | Apr 15, 2030 | 5.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3131533.86 | 0.15 | US863667BL41 | 3.96 | Feb 10, 2030 | 4.85 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3127797.14 | 0.15 | US26875PAU57 | 4.02 | Apr 15, 2030 | 4.38 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3118798.75 | 0.15 | US962166BY91 | 4.07 | Apr 15, 2030 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3113459.1 | 0.15 | US86562MDS61 | 4.03 | Apr 15, 2030 | 5.24 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3112320.19 | 0.15 | US354613AL54 | 4.84 | Oct 30, 2030 | 1.6 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3093322.86 | 0.15 | US83272GAD34 | 3.86 | Jan 15, 2030 | 5.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3076374.91 | 0.15 | US68389XCN30 | 4.08 | May 06, 2030 | 4.65 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3070500.55 | 0.15 | US50077LAV80 | 4.06 | Apr 01, 2030 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3069819.68 | 0.15 | US24703TAM80 | 3.98 | Apr 01, 2030 | 5.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3065277.8 | 0.15 | US842400JJ35 | 3.91 | Mar 15, 2030 | 5.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3064303.48 | 0.15 | US11120VAJ26 | 4.28 | Jul 01, 2030 | 4.05 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3059189.01 | 0.15 | US370334DA90 | 3.92 | Jan 30, 2030 | 4.88 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3048969.17 | 0.15 | US11271LAE20 | 4.03 | Apr 15, 2030 | 4.35 |
| PHILLIPS 66 | Corporates | Fixed Income | 3040181.78 | 0.15 | US718546AW42 | 4.89 | Dec 15, 2030 | 2.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3033547.12 | 0.15 | US036752BB83 | 3.98 | Feb 15, 2030 | 4.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3023543.59 | 0.15 | US032654BE47 | 4.24 | Jun 15, 2030 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3018762.47 | 0.15 | US89236TNJ06 | 4.15 | May 15, 2030 | 4.8 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3016763.4 | 0.15 | US829932AE25 | 4.17 | Jul 15, 2030 | 6.13 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2988653.9 | 0.15 | US911312BY18 | 3.97 | Apr 01, 2030 | 4.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2981856.08 | 0.15 | US609207AT22 | 4.22 | Apr 13, 2030 | 2.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2978390.88 | 0.15 | US718172DD84 | 4.23 | Sep 07, 2030 | 5.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2956773.71 | 0.15 | US87612GAP63 | 4.39 | Sep 15, 2030 | 4.9 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2956837.21 | 0.15 | US723787AQ06 | 4.65 | Aug 15, 2030 | 1.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2948824.36 | 0.14 | US49271VAJ98 | 4.21 | May 01, 2030 | 3.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2941662.25 | 0.14 | US95040QAJ31 | 4.0 | Jan 15, 2030 | 3.1 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2940107.59 | 0.14 | US929160AZ21 | 4.26 | Jun 01, 2030 | 3.5 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2936725.12 | 0.14 | US731572AB96 | 4.36 | Jun 15, 2030 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2934601.97 | 0.14 | US24703DBP50 | 3.97 | Feb 01, 2030 | 4.35 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2921373.38 | 0.14 | US04020EAD94 | 3.91 | Feb 15, 2030 | 5.6 |
| CATERPILLAR INC | Corporates | Fixed Income | 2913969.59 | 0.14 | US149123CH22 | 4.22 | Apr 09, 2030 | 2.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2905296.39 | 0.14 | US26441CBH79 | 4.39 | Jun 01, 2030 | 2.45 |
| ALPHABET INC | Corporates | Fixed Income | 2903659.06 | 0.14 | US02079KAK34 | 4.19 | May 15, 2030 | 4.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2896970.0 | 0.14 | US89788MAB81 | 4.45 | Jun 05, 2030 | 1.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2890071.62 | 0.14 | US25746UDW62 | 4.14 | Jun 15, 2030 | 5.0 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2888986.91 | 0.14 | US797440BZ64 | 4.75 | Oct 01, 2030 | 1.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2888716.56 | 0.14 | US02209SBJ15 | 4.2 | May 06, 2030 | 3.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2888141.56 | 0.14 | US015271AU38 | 4.53 | Dec 15, 2030 | 4.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2879415.66 | 0.14 | US855244AW96 | 4.19 | Mar 12, 2030 | 2.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2877618.09 | 0.14 | US494368CB71 | 4.12 | Mar 26, 2030 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2873752.21 | 0.14 | US718172CP24 | 4.34 | May 01, 2030 | 2.1 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2871508.96 | 0.14 | US74949LAD47 | 4.29 | May 22, 2030 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2866313.39 | 0.14 | US94106LBT52 | 3.95 | Feb 15, 2030 | 4.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2865293.26 | 0.14 | US00914AAK88 | 4.72 | Dec 01, 2030 | 3.13 |
| CUMMINS INC | Corporates | Fixed Income | 2857371.62 | 0.14 | US231021AT37 | 4.7 | Sep 01, 2030 | 1.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2856560.05 | 0.14 | US22822VAR24 | 4.37 | Jul 01, 2030 | 3.3 |
| MCKESSON CORP | Corporates | Fixed Income | 2853510.65 | 0.14 | US581557BW49 | 4.17 | May 30, 2030 | 4.65 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2851528.79 | 0.14 | US44107TAZ93 | 4.47 | Sep 15, 2030 | 3.5 |
| XILINX INC | Corporates | Fixed Income | 2850532.99 | 0.14 | US983919AK78 | 4.42 | Jun 01, 2030 | 2.38 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2842557.79 | 0.14 | US50212YAL83 | 3.91 | Mar 15, 2030 | 5.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2827795.2 | 0.14 | US65535HBZ10 | 4.26 | Jul 01, 2030 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2826334.22 | 0.14 | US94106LCC19 | 3.97 | Mar 15, 2030 | 4.65 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2826060.04 | 0.14 | US72650RBN17 | 4.43 | Sep 15, 2030 | 3.8 |
| WALMART INC | Corporates | Fixed Income | 2825445.68 | 0.14 | US931142FN86 | 4.12 | Apr 28, 2030 | 4.35 |
| HCA INC | Corporates | Fixed Income | 2825481.98 | 0.14 | US404119CZ09 | 3.87 | Mar 01, 2030 | 5.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2823591.01 | 0.14 | US961214EL30 | 4.08 | Jan 16, 2030 | 2.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2819495.41 | 0.14 | US907818FH61 | 4.13 | Feb 05, 2030 | 2.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2816944.72 | 0.14 | US03027XBA72 | 4.03 | Jan 15, 2030 | 2.9 |
| ONEOK INC | Corporates | Fixed Income | 2814383.26 | 0.14 | US682680BB81 | 4.1 | Mar 15, 2030 | 3.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2812900.88 | 0.14 | US655844CR73 | 4.27 | Aug 01, 2030 | 5.05 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2812757.36 | 0.14 | US260543DC49 | 4.82 | Nov 15, 2030 | 2.1 |
| FEDEX CORP | Corporates | Fixed Income | 2804633.98 | 0.14 | US31428XBZ87 | 4.11 | May 15, 2030 | 4.25 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2804799.45 | 0.14 | US780641AH94 | 4.13 | Oct 01, 2030 | 8.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2801947.95 | 0.14 | US02665WEH07 | 4.09 | Apr 17, 2030 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2799289.54 | 0.14 | US742718GM57 | 4.18 | May 01, 2030 | 4.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2798649.25 | 0.14 | US828807DK02 | 4.48 | Jul 15, 2030 | 2.65 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2795929.83 | 0.14 | US446150AS35 | 4.13 | Feb 04, 2030 | 2.55 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2793572.85 | 0.14 | US74834LBB53 | 4.4 | Jun 30, 2030 | 2.95 |
| DEERE & CO | Corporates | Fixed Income | 2791067.58 | 0.14 | US244199BJ37 | 4.17 | Apr 15, 2030 | 3.1 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2790609.43 | 0.14 | US174610AT28 | 4.2 | Apr 30, 2030 | 3.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2790409.56 | 0.14 | US361841AP42 | 3.92 | Jan 15, 2030 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2789187.2 | 0.14 | US512807AV02 | 4.49 | Jun 15, 2030 | 1.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2789306.13 | 0.14 | US04010LBK89 | 4.3 | Sep 01, 2030 | 5.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2787883.4 | 0.14 | US075887CJ64 | 4.31 | May 20, 2030 | 2.82 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2784325.53 | 0.14 | US42250PAA12 | 4.01 | Jan 15, 2030 | 3.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2781651.14 | 0.14 | US854502AL57 | 4.19 | Mar 15, 2030 | 2.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2777258.89 | 0.14 | US58013MFM10 | 4.17 | Mar 01, 2030 | 2.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2770956.06 | 0.14 | US925524AH30 | 4.13 | Jul 30, 2030 | 7.88 |
| BOEING CO | Corporates | Fixed Income | 2770795.93 | 0.14 | US097023CN34 | 4.07 | Feb 01, 2030 | 2.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2765584.24 | 0.14 | US247361A329 | 4.21 | Jul 10, 2030 | 5.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2764373.79 | 0.14 | US370334CL64 | 4.21 | Apr 15, 2030 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2757755.4 | 0.14 | US03027XBG43 | 4.77 | Oct 15, 2030 | 1.88 |
| ECOLAB INC | Corporates | Fixed Income | 2756055.98 | 0.14 | US278865BE90 | 3.91 | Mar 24, 2030 | 4.8 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2745004.5 | 0.13 | US038222AN54 | 4.47 | Jun 01, 2030 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 2742197.42 | 0.13 | US713448GB82 | 3.96 | Feb 07, 2030 | 4.6 |
| ZOETIS INC | Corporates | Fixed Income | 2740588.48 | 0.13 | US98978VAS25 | 4.39 | May 15, 2030 | 2.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2733955.0 | 0.13 | US913903AW04 | 4.66 | Oct 15, 2030 | 2.65 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2726330.29 | 0.13 | US666807BS00 | 4.06 | May 01, 2030 | 4.4 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2716476.57 | 0.13 | US559222AV67 | 4.43 | Jun 15, 2030 | 2.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2710001.99 | 0.13 | US882508BJ22 | 4.39 | May 04, 2030 | 1.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2708957.76 | 0.13 | US210518DX16 | 3.86 | Jan 15, 2030 | 4.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2701246.92 | 0.13 | US03027XCN84 | 3.94 | Mar 15, 2030 | 4.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2698262.64 | 0.13 | US666807CN04 | 4.27 | Jul 15, 2030 | 4.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2691986.66 | 0.13 | US04636NAG88 | 3.88 | Mar 03, 2030 | 4.9 |
| FLEX LTD | Corporates | Fixed Income | 2686188.82 | 0.13 | US33938XAB10 | 4.05 | May 12, 2030 | 4.88 |
| TARGET CORPORATION | Corporates | Fixed Income | 2683766.78 | 0.13 | US87612EBJ47 | 4.16 | Feb 15, 2030 | 2.35 |
| NETAPP INC | Corporates | Fixed Income | 2679977.99 | 0.13 | US64110DAK00 | 4.42 | Jun 22, 2030 | 2.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2679225.06 | 0.13 | US03027XBC39 | 4.47 | Jun 15, 2030 | 2.1 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2670499.65 | 0.13 | US142339AJ92 | 4.1 | Mar 01, 2030 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2659624.9 | 0.13 | US89236TNA96 | 3.89 | Jan 09, 2030 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2647545.87 | 0.13 | US89236TKU87 | 4.18 | May 17, 2030 | 4.55 |
| WEIBO CORP | Corporates | Fixed Income | 2632139.26 | 0.13 | US948596AE12 | 4.38 | Jul 08, 2030 | 3.38 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2628069.48 | 0.13 | US893574AP88 | 4.24 | May 15, 2030 | 3.25 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2625141.13 | 0.13 | US24906PAA75 | 4.31 | Jun 01, 2030 | 3.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2616990.94 | 0.13 | US80007RAL96 | 4.21 | Jun 18, 2030 | 4.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2616238.4 | 0.13 | US92343VFX73 | 4.83 | Oct 30, 2030 | 1.68 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2615750.3 | 0.13 | US969457CR92 | 4.26 | Jun 30, 2030 | 4.63 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2610033.71 | 0.13 | US133131AZ59 | 4.29 | May 15, 2030 | 2.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2595695.92 | 0.13 | US89115KAB61 | 4.2 | Jun 03, 2030 | 4.81 |
| CDW LLC | Corporates | Fixed Income | 2592390.9 | 0.13 | US12513GBK40 | 3.89 | Mar 01, 2030 | 5.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2589944.06 | 0.13 | US86562MDC10 | 4.23 | Jul 13, 2030 | 5.85 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2585765.22 | 0.13 | US539830CL14 | 4.4 | Aug 15, 2030 | 4.4 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2585836.75 | 0.13 | US89236TGU34 | 4.19 | Feb 13, 2030 | 2.15 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2574581.51 | 0.13 | US571748BN17 | 4.8 | Nov 15, 2030 | 2.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2573357.02 | 0.13 | US21036PBF45 | 4.25 | May 01, 2030 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2572044.53 | 0.13 | US92344GAM87 | 4.34 | Dec 01, 2030 | 7.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2568755.8 | 0.13 | US65339KCN81 | 3.86 | Feb 28, 2030 | 5.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2554506.55 | 0.13 | US377372AP29 | 4.05 | Apr 15, 2030 | 4.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2549518.75 | 0.13 | US13645RBJ23 | 3.99 | Mar 30, 2030 | 4.8 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2545130.27 | 0.13 | US31620RAJ41 | 4.32 | Jun 15, 2030 | 3.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2542454.94 | 0.12 | US29736RAQ39 | 4.24 | Apr 15, 2030 | 2.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2535398.01 | 0.12 | US06423AAJ25 | 4.03 | Sep 01, 2030 | 8.75 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2535145.6 | 0.12 | US084664CW92 | 4.82 | Oct 15, 2030 | 1.45 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2534168.74 | 0.12 | US093662AH70 | 4.42 | Aug 15, 2030 | 3.88 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2531962.11 | 0.12 | US03512TAE10 | 4.48 | Oct 01, 2030 | 3.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2529027.21 | 0.12 | US49456BBB62 | 4.12 | Jun 01, 2030 | 5.15 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2519188.61 | 0.12 | US460690BR09 | 3.95 | Mar 30, 2030 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2513279.45 | 0.12 | US10112RBC79 | 4.12 | Mar 15, 2030 | 2.9 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2508677.89 | 0.12 | US115236AK73 | 4.19 | Jun 23, 2030 | 4.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2461139.36 | 0.12 | US373334KY63 | 3.9 | Mar 15, 2030 | 4.55 |
| AMDOCS LTD | Corporates | Fixed Income | 2456614.12 | 0.12 | US02342TAE91 | 4.42 | Jun 15, 2030 | 2.54 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2450263.48 | 0.12 | US68233JBU79 | 4.3 | May 15, 2030 | 2.75 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2446720.88 | 0.12 | US526057CY87 | 4.25 | Jul 30, 2030 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2441015.14 | 0.12 | US92277GAU13 | 4.01 | Jan 15, 2030 | 3.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2438560.9 | 0.12 | US74340XBR17 | 4.85 | Oct 15, 2030 | 1.25 |
| STATE STREET CORP | Corporates | Fixed Income | 2433974.96 | 0.12 | US857477DB68 | 4.06 | Apr 24, 2030 | 4.83 |
| AEP TEXAS INC | Corporates | Fixed Income | 2427744.42 | 0.12 | US00108WAM29 | 4.5 | Jul 01, 2030 | 2.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2421874.74 | 0.12 | US50540RAZ55 | 4.04 | Apr 01, 2030 | 4.35 |
| 3M CO | Corporates | Fixed Income | 2418878.52 | 0.12 | US88579YBN04 | 4.18 | Apr 15, 2030 | 3.05 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2416051.57 | 0.12 | US35671DCH61 | 2.72 | Aug 01, 2030 | 4.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2413682.13 | 0.12 | US756109BR47 | 3.91 | Mar 15, 2030 | 4.85 |
| CME GROUP INC | Corporates | Fixed Income | 2410718.69 | 0.12 | US12572QAL95 | 3.99 | Mar 15, 2030 | 4.4 |
| TEXTRON INC | Corporates | Fixed Income | 2407838.54 | 0.12 | US883203CB58 | 4.32 | Jun 01, 2030 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2406345.93 | 0.12 | US05348EBG35 | 4.15 | Mar 01, 2030 | 2.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2403070.74 | 0.12 | US842434CU45 | 4.1 | Feb 01, 2030 | 2.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2398167.66 | 0.12 | US871829BU06 | 4.32 | Sep 23, 2030 | 5.1 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2396650.98 | 0.12 | US98389BAY65 | 4.23 | Jun 01, 2030 | 3.4 |
| FOX CORP | Corporates | Fixed Income | 2391727.78 | 0.12 | US35137LAL99 | 4.11 | Apr 08, 2030 | 3.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 2378131.56 | 0.12 | US08652BAB53 | 4.72 | Oct 01, 2030 | 1.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2374069.79 | 0.12 | US760759AV21 | 4.15 | Mar 01, 2030 | 2.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2371512.6 | 0.12 | US37045VBA70 | 3.98 | Apr 15, 2030 | 5.63 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2370478.1 | 0.12 | US25179MBF95 | 2.34 | Jan 15, 2030 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 2369694.53 | 0.12 | US11135FBD24 | 3.95 | Apr 15, 2030 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2364937.01 | 0.12 | US718172CS62 | 4.83 | Nov 01, 2030 | 1.75 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2357623.16 | 0.12 | US858119BK53 | 4.14 | Apr 15, 2030 | 3.45 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2350506.71 | 0.12 | US759351AP49 | 4.34 | Jun 15, 2030 | 3.15 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2344321.45 | 0.12 | US681919BC93 | 4.18 | Jun 01, 2030 | 4.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2343698.46 | 0.12 | US744573AQ91 | 4.68 | Aug 15, 2030 | 1.6 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2339217.0 | 0.11 | US42225UAG94 | 4.09 | Feb 15, 2030 | 3.1 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2327104.29 | 0.11 | US754730AG43 | 3.95 | Apr 01, 2030 | 4.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2314276.87 | 0.11 | US808513BC84 | 3.92 | Mar 22, 2030 | 4.63 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2312000.1 | 0.11 | US75884RBA05 | 4.28 | Jun 15, 2030 | 3.7 |
| INGREDION INC | Corporates | Fixed Income | 2311464.57 | 0.11 | US457187AC60 | 4.34 | Jun 01, 2030 | 2.9 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2300431.44 | 0.11 | US302635AP20 | 3.79 | Jan 15, 2030 | 6.13 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2298270.45 | 0.11 | US745310AK84 | 4.24 | Jun 15, 2030 | 4.1 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2294248.61 | 0.11 | US05555LAC54 | 3.88 | Apr 02, 2030 | 6.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2291938.15 | 0.11 | US776743AJ55 | 4.52 | Jun 30, 2030 | 2.0 |
| LINDE INC | Corporates | Fixed Income | 2291277.03 | 0.11 | US74005PBT03 | 4.73 | Aug 10, 2030 | 1.1 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2286012.44 | 0.11 | US681919BB11 | 4.3 | Apr 30, 2030 | 2.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2282868.07 | 0.11 | US718172DT37 | 4.12 | Apr 30, 2030 | 4.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2279945.46 | 0.11 | US842400GU17 | 4.41 | Jun 01, 2030 | 2.25 |
| CGI INC 144A | Corporates | Fixed Income | 2272589.52 | 0.11 | US12532HAK05 | 3.94 | Mar 14, 2030 | 4.95 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2266191.42 | 0.11 | US92857TAH05 | 3.82 | Feb 15, 2030 | 7.88 |
| ERP OPERATING LP | Corporates | Fixed Income | 2265190.72 | 0.11 | US26884ABM45 | 4.15 | Feb 15, 2030 | 2.5 |
| UDR INC | Corporates | Fixed Income | 2255175.37 | 0.11 | US90265EAQ35 | 3.99 | Jan 15, 2030 | 3.2 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2230511.45 | 0.11 | US892356AA40 | 4.83 | Nov 01, 2030 | 1.75 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2229129.98 | 0.11 | US47837RAA86 | 4.7 | Sep 15, 2030 | 1.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2222839.0 | 0.11 | US209111FX66 | 4.1 | Apr 01, 2030 | 3.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2219549.47 | 0.11 | US00914AAG76 | 4.06 | Feb 01, 2030 | 3.0 |
| LEIDOS INC | Corporates | Fixed Income | 2219506.17 | 0.11 | US52532XAF24 | 4.11 | May 15, 2030 | 4.38 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2216064.16 | 0.11 | US94106BAA98 | 4.1 | Feb 01, 2030 | 2.6 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2214493.61 | 0.11 | US081437AT26 | 4.42 | Jun 19, 2030 | 2.63 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2195719.15 | 0.11 | US38152BAC54 | 3.97 | May 06, 2030 | 6.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2194785.94 | 0.11 | US15189XBG25 | 3.94 | Mar 15, 2030 | 4.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2178938.54 | 0.11 | US882508CK85 | 4.17 | May 23, 2030 | 4.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2168820.46 | 0.11 | US002824BQ25 | 4.58 | Jun 30, 2030 | 1.4 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2165384.32 | 0.11 | US337932AL12 | 4.11 | Mar 01, 2030 | 2.65 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2162063.84 | 0.11 | US27806HAA95 | 4.13 | May 09, 2030 | 4.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2157724.75 | 0.11 | US02665WER88 | 4.33 | Oct 04, 2030 | 5.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2157577.92 | 0.11 | US86562MBZ23 | 4.68 | Sep 23, 2030 | 2.14 |
| ONEOK INC | Corporates | Fixed Income | 2154955.56 | 0.11 | US682680BK80 | 4.34 | Nov 01, 2030 | 5.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2153479.27 | 0.11 | US835495AL63 | 4.22 | May 01, 2030 | 3.13 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2147542.96 | 0.11 | US303901BF83 | 4.04 | Apr 29, 2030 | 4.63 |
| AUTONATION INC | Corporates | Fixed Income | 2142938.19 | 0.11 | US05329WAQ50 | 4.12 | Jun 01, 2030 | 4.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2135705.42 | 0.1 | US04686JAB70 | 3.8 | Apr 03, 2030 | 6.15 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2129557.69 | 0.1 | US829932AD42 | 3.82 | Jan 15, 2030 | 5.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2121884.67 | 0.1 | US446413BA37 | 3.85 | Jan 15, 2030 | 5.35 |
| HP INC | Corporates | Fixed Income | 2117145.81 | 0.1 | US40434LAC90 | 4.32 | Jun 17, 2030 | 3.4 |
| GATX CORPORATION | Corporates | Fixed Income | 2111229.58 | 0.1 | US361448BF99 | 4.28 | Jun 30, 2030 | 4.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2108527.27 | 0.1 | US74949LAF94 | 4.02 | Mar 27, 2030 | 4.75 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2101485.86 | 0.1 | US29364GAL77 | 4.39 | Jun 15, 2030 | 2.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2095548.53 | 0.1 | US341081GP62 | 4.1 | May 15, 2030 | 4.63 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2094666.16 | 0.1 | US74251VAS16 | 4.46 | Jun 15, 2030 | 2.13 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2091465.12 | 0.1 | US98956PBB76 | 3.96 | Feb 19, 2030 | 5.05 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2088188.06 | 0.1 | US637432NV39 | 4.18 | Mar 15, 2030 | 2.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2085378.4 | 0.1 | US58013MFZ23 | 4.1 | May 15, 2030 | 4.6 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2072396.69 | 0.1 | US071813BY49 | 4.04 | Apr 01, 2030 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2070474.6 | 0.1 | US571903BR30 | 3.95 | Mar 15, 2030 | 4.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2067201.05 | 0.1 | US30040WAK45 | 4.68 | Aug 15, 2030 | 1.65 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2066122.47 | 0.1 | US872540AT63 | 4.07 | Apr 15, 2030 | 3.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2064030.88 | 0.1 | US670346AZ85 | 4.14 | Jun 01, 2030 | 4.65 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2058836.73 | 0.1 | US136385BA87 | 4.44 | Jul 15, 2030 | 2.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2058873.65 | 0.1 | US205887CK64 | 4.31 | Aug 01, 2030 | 5.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2057895.6 | 0.1 | US05724BAA70 | 4.05 | May 01, 2030 | 4.49 |
| EQUIFAX INC | Corporates | Fixed Income | 2051635.0 | 0.1 | US294429AS42 | 4.26 | May 15, 2030 | 3.1 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2049052.91 | 0.1 | US020002BJ95 | 4.99 | Dec 15, 2030 | 1.45 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2030890.46 | 0.1 | US10922NAG88 | 3.98 | May 15, 2030 | 5.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2013277.85 | 0.1 | US23338VAK26 | 4.16 | Mar 01, 2030 | 2.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2011108.1 | 0.1 | US02665WFY21 | 3.96 | Mar 05, 2030 | 4.8 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2005692.23 | 0.1 | US88034PAB58 | 4.64 | Sep 03, 2030 | 2.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2002791.44 | 0.1 | US345370CX67 | 3.59 | Apr 22, 2030 | 9.63 |
| WALMART INC | Corporates | Fixed Income | 2001756.13 | 0.1 | US931142FC22 | 4.08 | Apr 15, 2030 | 4.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1989803.59 | 0.1 | US427866BL10 | 4.0 | Feb 24, 2030 | 4.75 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1988539.27 | 0.1 | US636180BT74 | 3.88 | Mar 15, 2030 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1988642.28 | 0.1 | US24422EYF05 | 4.55 | Oct 15, 2030 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1986054.4 | 0.1 | US24422EVD83 | 4.07 | Jan 09, 2030 | 2.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1984266.5 | 0.1 | US573284AV89 | 4.17 | Mar 15, 2030 | 2.5 |
| TAPESTRY INC | Corporates | Fixed Income | 1984082.99 | 0.1 | US876030AK37 | 3.87 | Mar 11, 2030 | 5.1 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1980834.95 | 0.1 | US824348BL99 | 4.35 | May 15, 2030 | 2.3 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1977856.05 | 0.1 | US017175AE07 | 4.19 | May 15, 2030 | 3.63 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1976505.08 | 0.1 | US010392FU79 | 4.75 | Sep 15, 2030 | 1.45 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1976671.78 | 0.1 | US844741BF49 | 4.13 | Feb 10, 2030 | 2.63 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1972585.2 | 0.1 | US46188BAE20 | 4.27 | Aug 15, 2030 | 5.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1971915.48 | 0.1 | US67103HAJ68 | 4.0 | Apr 01, 2030 | 4.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1964444.17 | 0.1 | US448579AJ19 | 3.9 | Apr 23, 2030 | 5.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1961723.42 | 0.1 | US126117AW05 | 4.63 | Aug 15, 2030 | 2.05 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1961248.01 | 0.1 | US446413AT37 | 4.09 | May 01, 2030 | 4.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1957041.39 | 0.1 | US911312CH75 | 4.49 | Oct 15, 2030 | 4.65 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1948263.69 | 0.1 | US747525BU62 | 4.16 | May 20, 2030 | 4.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1938684.26 | 0.1 | US960386AS98 | 4.15 | May 29, 2030 | 4.9 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 1936358.46 | 0.1 | US369604BZ56 | 4.37 | Jul 29, 2030 | 4.3 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1935950.24 | 0.1 | US743315AW31 | 4.11 | Mar 26, 2030 | 3.2 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1929197.62 | 0.09 | US12503MAC29 | 4.97 | Dec 15, 2030 | 1.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1927732.89 | 0.09 | US74464AAC53 | 4.28 | Jul 01, 2030 | 4.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1927795.02 | 0.09 | US871829BK24 | 4.16 | Feb 15, 2030 | 2.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1926744.32 | 0.09 | US03040WAW55 | 4.25 | May 01, 2030 | 2.8 |
| JABIL INC | Corporates | Fixed Income | 1920980.24 | 0.09 | US466313AJ20 | 3.96 | Jan 15, 2030 | 3.6 |
| 3M CO | Corporates | Fixed Income | 1917421.22 | 0.09 | US88579YBQ35 | 3.95 | Mar 15, 2030 | 4.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1915203.55 | 0.09 | US63253QAL86 | 3.91 | Jan 14, 2030 | 4.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 1913312.71 | 0.09 | US67077MAW82 | 4.27 | May 13, 2030 | 2.95 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1911081.82 | 0.09 | US824348BV71 | 4.39 | Aug 15, 2030 | 4.5 |
| SUTTER HEALTH | Corporates | Fixed Income | 1909596.52 | 0.09 | US86944BAG86 | 4.58 | Aug 15, 2030 | 2.29 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1909701.64 | 0.09 | US78409VAS34 | 4.72 | Aug 15, 2030 | 1.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1907436.77 | 0.09 | US03027XCL29 | 3.92 | Jan 31, 2030 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 1905557.89 | 0.09 | US87612EBK10 | 4.58 | Sep 15, 2030 | 2.65 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1904565.56 | 0.09 | US540424AT59 | 4.24 | May 15, 2030 | 3.2 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1893878.36 | 0.09 | US49338LAH69 | 4.22 | Jul 30, 2030 | 5.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 1889511.65 | 0.09 | US29250NCJ28 | 4.21 | Jun 20, 2030 | 4.9 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1879830.37 | 0.09 | US50249AAG85 | 4.68 | Oct 01, 2030 | 2.25 |
| ADOBE INC | Corporates | Fixed Income | 1878021.52 | 0.09 | US00724PAJ84 | 3.88 | Jan 17, 2030 | 4.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1875512.21 | 0.09 | US02344AAG31 | 3.97 | Mar 17, 2030 | 5.1 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1874345.46 | 0.09 | US579780AQ09 | 4.25 | Apr 15, 2030 | 2.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1862355.36 | 0.09 | US29717PAU12 | 4.01 | Jan 15, 2030 | 3.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1861978.39 | 0.09 | US13648TAA51 | 4.19 | Mar 05, 2030 | 2.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1858617.03 | 0.09 | US92277GAV95 | 4.46 | Nov 15, 2030 | 4.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1857710.78 | 0.09 | US49271VBA70 | 4.13 | May 15, 2030 | 4.6 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1855950.66 | 0.09 | US55354LAA70 | 4.0 | May 31, 2030 | 6.25 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1855712.63 | 0.09 | US053611AK55 | 4.27 | Apr 30, 2030 | 2.65 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1854752.4 | 0.09 | US00510RAD52 | 4.89 | Dec 15, 2030 | 2.15 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1853447.82 | 0.09 | US670346AS43 | 4.36 | Jun 01, 2030 | 2.7 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1851648.92 | 0.09 | US573874AR57 | 4.28 | Jul 15, 2030 | 4.75 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1851495.63 | 0.09 | US462613AP51 | 4.09 | May 01, 2030 | 4.25 |
| ONEOK INC | Corporates | Fixed Income | 1846227.09 | 0.09 | US682680BS17 | 4.3 | Jun 01, 2030 | 3.25 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1845533.98 | 0.09 | US38179RAD70 | 3.95 | May 01, 2030 | 5.88 |
| INTUIT INC | Corporates | Fixed Income | 1845058.65 | 0.09 | US46124HAD89 | 4.59 | Jul 15, 2030 | 1.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1843616.17 | 0.09 | US68389XBD66 | 4.24 | May 15, 2030 | 3.25 |
| IDEX CORPORATION | Corporates | Fixed Income | 1839061.46 | 0.09 | US45167RAG92 | 4.23 | May 01, 2030 | 3.0 |
| CENCORA INC | Corporates | Fixed Income | 1838323.43 | 0.09 | US03073EAR62 | 4.29 | May 15, 2030 | 2.8 |
| PEPSICO INC | Corporates | Fixed Income | 1834261.73 | 0.09 | US713448GH52 | 4.32 | Jul 23, 2030 | 4.3 |
| KILROY REALTY LP | Corporates | Fixed Income | 1833700.24 | 0.09 | US49427RAP73 | 4.11 | Feb 15, 2030 | 3.05 |
| AUTODESK INC | Corporates | Fixed Income | 1832921.14 | 0.09 | US052769AG12 | 4.03 | Jan 15, 2030 | 2.85 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1832214.58 | 0.09 | US26444HAJ05 | 4.51 | Jun 15, 2030 | 1.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1830965.95 | 0.09 | US194162AT02 | 4.14 | May 01, 2030 | 4.2 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1828268.14 | 0.09 | US09261XAK81 | 4.2 | Jun 30, 2030 | 5.3 |
| RELIANCE INC | Corporates | Fixed Income | 1827968.92 | 0.09 | US759509AG74 | 4.62 | Aug 15, 2030 | 2.15 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1819980.38 | 0.09 | US29670GAD43 | 4.23 | Apr 15, 2030 | 2.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1814915.19 | 0.09 | US49446RAW97 | 4.63 | Oct 01, 2030 | 2.7 |
| EIDP INC | Corporates | Fixed Income | 1808785.92 | 0.09 | US263534CP24 | 4.52 | Jul 15, 2030 | 2.3 |
| HP INC | Corporates | Fixed Income | 1802117.23 | 0.09 | US40434LAR69 | 4.01 | Apr 25, 2030 | 5.4 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1801430.77 | 0.09 | US34354PAF27 | 4.51 | Oct 01, 2030 | 3.5 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1800840.72 | 0.09 | US302445AE15 | 4.54 | Aug 01, 2030 | 2.5 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1794163.86 | 0.09 | US961548AV62 | 3.72 | Jan 15, 2030 | 8.2 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1788878.17 | 0.09 | US53567YAA73 | 4.23 | Jul 15, 2030 | 5.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1783724.54 | 0.09 | US904764BK20 | 4.76 | Sep 14, 2030 | 1.38 |
| HUMANA INC | Corporates | Fixed Income | 1781718.89 | 0.09 | US444859BN12 | 3.93 | Apr 01, 2030 | 4.88 |
| APPLE INC | Corporates | Fixed Income | 1781438.94 | 0.09 | US037833EU05 | 4.13 | May 10, 2030 | 4.15 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1779597.01 | 0.09 | US65163LAB53 | 4.23 | May 13, 2030 | 3.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1774269.44 | 0.09 | US015271AN94 | 4.2 | Jul 01, 2030 | 4.7 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1771464.15 | 0.09 | US04020EAK38 | 4.28 | Sep 09, 2030 | 5.8 |
| CLOROX COMPANY | Corporates | Fixed Income | 1771525.65 | 0.09 | US189054AX72 | 4.41 | May 15, 2030 | 1.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1770731.65 | 0.09 | US756109CC68 | 3.97 | Jan 15, 2030 | 3.4 |
| KROGER CO | Corporates | Fixed Income | 1770362.7 | 0.09 | US501044DP37 | 4.33 | May 01, 2030 | 2.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1768710.52 | 0.09 | US620076CA59 | 4.33 | Aug 15, 2030 | 4.85 |
| WALMART INC | Corporates | Fixed Income | 1762613.65 | 0.09 | US931142BF98 | 3.85 | Feb 15, 2030 | 7.55 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1759306.52 | 0.09 | US25466AAR23 | 4.1 | Feb 06, 2030 | 2.7 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1755908.06 | 0.09 | US337932AP26 | 4.6 | Sep 01, 2030 | 2.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1754984.02 | 0.09 | US02209SBU69 | 4.37 | Aug 06, 2030 | 4.5 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1750651.49 | 0.09 | US860630AG72 | 4.15 | May 15, 2030 | 4.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1748672.17 | 0.09 | US906548CR12 | 4.11 | Mar 15, 2030 | 2.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1746927.99 | 0.09 | US67021CAX56 | 3.91 | Mar 01, 2030 | 4.85 |
| JD.COM INC | Corporates | Fixed Income | 1745434.23 | 0.09 | US47215PAE60 | 3.97 | Jan 14, 2030 | 3.38 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1742952.04 | 0.09 | US12505BAJ98 | 4.19 | Jun 15, 2030 | 4.8 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1736356.57 | 0.09 | US15189YAF34 | 4.75 | Oct 01, 2030 | 1.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1736021.16 | 0.09 | US00846UAM36 | 4.43 | Jun 04, 2030 | 2.1 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1729769.94 | 0.08 | US372460AA38 | 4.81 | Nov 01, 2030 | 1.88 |
| J M SMUCKER CO | Corporates | Fixed Income | 1726985.93 | 0.08 | US832696AS78 | 4.18 | Mar 15, 2030 | 2.38 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1726825.46 | 0.08 | US534187BJ76 | 4.01 | Jan 15, 2030 | 3.05 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1718898.79 | 0.08 | US74432QCG82 | 4.2 | Mar 10, 2030 | 2.1 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1715877.23 | 0.08 | US69352PAQ63 | 4.05 | Apr 15, 2030 | 4.13 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1714155.6 | 0.08 | US31847RAG74 | 4.16 | May 15, 2030 | 4.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1713279.09 | 0.08 | US26442CBA18 | 4.11 | Feb 01, 2030 | 2.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1710872.18 | 0.08 | US26442CBP86 | 3.91 | Mar 15, 2030 | 4.85 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1705145.19 | 0.08 | US35671DCF06 | 2.89 | Mar 01, 2030 | 4.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 1697133.87 | 0.08 | US134429BJ73 | 4.29 | Apr 24, 2030 | 2.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1689346.73 | 0.08 | US14913UAX81 | 3.9 | Jan 08, 2030 | 4.8 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1683599.22 | 0.08 | US806854AJ48 | 4.43 | Jun 26, 2030 | 2.65 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1680353.32 | 0.08 | US084664CU37 | 4.23 | Mar 12, 2030 | 1.85 |
| KELLANOVA | Corporates | Fixed Income | 1677679.15 | 0.08 | US487836BX58 | 4.43 | Jun 01, 2030 | 2.1 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1674308.47 | 0.08 | US76131VAB99 | 4.31 | Sep 15, 2030 | 4.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1672179.26 | 0.08 | US505742AS58 | 4.25 | Aug 01, 2030 | 5.5 |
| CSX CORP | Corporates | Fixed Income | 1664976.43 | 0.08 | US126408HQ95 | 4.15 | Feb 15, 2030 | 2.4 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1638162.38 | 0.08 | US29157TAD81 | 4.61 | Sep 01, 2030 | 2.14 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1635549.09 | 0.08 | US651639AY25 | 4.68 | Oct 01, 2030 | 2.25 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1617466.41 | 0.08 | US37959EAA01 | 4.62 | Aug 15, 2030 | 2.15 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1614291.75 | 0.08 | US845011AC92 | 4.46 | Jun 15, 2030 | 2.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1604081.9 | 0.08 | US744573BA31 | 3.94 | Mar 15, 2030 | 4.9 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1586067.97 | 0.08 | US76169XAA28 | 4.86 | Dec 01, 2030 | 2.13 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1580298.12 | 0.08 | US207597ET86 | 3.88 | Jan 15, 2030 | 4.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1574764.92 | 0.08 | US14149YBU10 | 4.47 | Sep 15, 2030 | 4.5 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1568857.7 | 0.08 | US98459LAB99 | 4.37 | Apr 15, 2030 | 1.48 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1566492.76 | 0.08 | US313747BA44 | 4.26 | Jun 01, 2030 | 3.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1558716.41 | 0.08 | US26439XAC74 | 4.16 | Aug 16, 2030 | 8.13 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1558164.48 | 0.08 | US291011BN38 | 4.75 | Oct 15, 2030 | 1.95 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1539753.73 | 0.08 | US33767BAG41 | 3.91 | Jan 15, 2030 | 4.55 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1525446.26 | 0.07 | US008252AP33 | 4.33 | Jun 15, 2030 | 3.3 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1520937.19 | 0.07 | US641423CD86 | 4.3 | May 01, 2030 | 2.4 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1516561.53 | 0.07 | US15189TAX54 | 4.08 | Mar 01, 2030 | 2.95 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1514344.36 | 0.07 | US120568BQ25 | 4.36 | Aug 04, 2030 | 4.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1513938.87 | 0.07 | US69371RT718 | 4.15 | May 08, 2030 | 4.55 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1506956.52 | 0.07 | US240019BW85 | 4.39 | Aug 15, 2030 | 4.55 |
| KEMPER CORP | Corporates | Fixed Income | 1503735.64 | 0.07 | US488401AC40 | 4.66 | Sep 30, 2030 | 2.4 |
| NNN REIT INC | Corporates | Fixed Income | 1498145.82 | 0.07 | US637417AN66 | 4.25 | Apr 15, 2030 | 2.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1496932.82 | 0.07 | US517834AN73 | 4.07 | Jun 14, 2030 | 6.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1486062.03 | 0.07 | US30225VAP22 | 4.72 | Oct 15, 2030 | 2.2 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1482087.21 | 0.07 | US025537AN10 | 4.15 | Mar 01, 2030 | 2.3 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1481902.9 | 0.07 | US03743QAF54 | 3.9 | Jan 15, 2030 | 4.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1479948.18 | 0.07 | US539830BP37 | 4.49 | Jun 15, 2030 | 1.85 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1480093.58 | 0.07 | US91913YBF60 | 3.94 | Feb 15, 2030 | 5.15 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1467772.41 | 0.07 | US026874DR53 | 4.35 | Jun 30, 2030 | 3.4 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1465281.57 | 0.07 | US67403AAF66 | 4.16 | Jul 15, 2030 | 6.19 |
| EVERGY METRO INC | Corporates | Fixed Income | 1464364.5 | 0.07 | US30037DAA37 | 4.41 | Jun 01, 2030 | 2.25 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1459421.66 | 0.07 | US09778PAA30 | 3.84 | Jun 01, 2030 | 3.46 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1458776.44 | 0.07 | US760759BL30 | 4.29 | Jul 15, 2030 | 4.75 |
| PACIFICORP | Corporates | Fixed Income | 1452504.77 | 0.07 | US695114CW67 | 4.57 | Sep 15, 2030 | 2.7 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1451685.85 | 0.07 | US337158AJ88 | 3.93 | May 01, 2030 | 5.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1450001.72 | 0.07 | US828807DZ70 | 4.54 | Oct 01, 2030 | 4.38 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1450133.63 | 0.07 | US26442EAH36 | 4.43 | Jun 01, 2030 | 2.13 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1449555.82 | 0.07 | US529043AE19 | 4.58 | Sep 15, 2030 | 2.7 |
| PVH CORP | Corporates | Fixed Income | 1445126.86 | 0.07 | US693656AE03 | 4.14 | Jun 13, 2030 | 5.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1438791.57 | 0.07 | US67021CAP23 | 4.03 | Apr 01, 2030 | 3.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1430794.75 | 0.07 | US205887AX04 | 4.09 | Sep 15, 2030 | 8.25 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1423230.94 | 0.07 | US69121KAJ34 | 4.12 | Jul 15, 2030 | 6.2 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1422989.43 | 0.07 | US461070AS31 | 4.41 | Jun 01, 2030 | 2.3 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1423093.76 | 0.07 | US222793AC56 | 4.22 | Jul 15, 2030 | 5.25 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1414561.93 | 0.07 | US00440FAA21 | 3.7 | Apr 01, 2030 | 9.7 |
| OVINTIV INC | Corporates | Fixed Income | 1413620.13 | 0.07 | US012873AH83 | 4.1 | Sep 15, 2030 | 8.13 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1406392.65 | 0.07 | US403949AC48 | 4.38 | Oct 01, 2030 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1405982.19 | 0.07 | US78355HLE70 | 3.92 | Mar 15, 2030 | 5.0 |
| AGREE LP | Corporates | Fixed Income | 1404559.13 | 0.07 | US008513AA19 | 4.59 | Oct 01, 2030 | 2.9 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1403184.24 | 0.07 | US48203RAP91 | 4.9 | Dec 10, 2030 | 2.0 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1400172.63 | 0.07 | US594918CS17 | 4.76 | Sep 15, 2030 | 1.35 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1394319.77 | 0.07 | US25245BAC19 | 4.28 | Aug 15, 2030 | 5.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1394059.03 | 0.07 | US092113AT65 | 4.42 | Jun 15, 2030 | 2.5 |
| ASSURANT INC | Corporates | Fixed Income | 1384060.15 | 0.07 | US04621XAM02 | 4.05 | Feb 22, 2030 | 3.7 |
| OWENS CORNING | Corporates | Fixed Income | 1377707.59 | 0.07 | US690742AM39 | 3.99 | Feb 15, 2030 | 3.5 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1369938.77 | 0.07 | US50212YAP97 | 4.18 | Jun 15, 2030 | 5.15 |
| CUBESMART LP | Corporates | Fixed Income | 1360811.78 | 0.07 | US22966RAF38 | 4.1 | Feb 15, 2030 | 3.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1352119.17 | 0.07 | US678858BV24 | 4.07 | Apr 01, 2030 | 3.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1346007.89 | 0.07 | US281020BC07 | 3.83 | Mar 15, 2030 | 6.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1345573.4 | 0.07 | US20268JAF03 | 4.58 | Oct 01, 2030 | 2.78 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1343956.7 | 0.07 | US78355HLF46 | 4.15 | Jun 15, 2030 | 4.85 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1342781.63 | 0.07 | US09261HBS58 | 3.96 | Apr 01, 2030 | 5.25 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1342392.43 | 0.07 | US03770DAG88 | 4.29 | Aug 30, 2030 | 5.88 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1334969.97 | 0.07 | US608190AL88 | 4.2 | May 15, 2030 | 3.63 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1331840.04 | 0.07 | US776696AL09 | 4.47 | Sep 15, 2030 | 4.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1331038.55 | 0.07 | US609207BG91 | 4.12 | May 06, 2030 | 4.5 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1328707.96 | 0.07 | US862123AA45 | 4.01 | Apr 30, 2030 | 5.4 |
| LEAR CORPORATION | Corporates | Fixed Income | 1323788.39 | 0.07 | US521865BB05 | 4.25 | May 30, 2030 | 3.5 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1316686.31 | 0.06 | US05684BAD91 | 3.82 | Mar 15, 2030 | 5.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1299140.04 | 0.06 | US59523UAR86 | 4.14 | Mar 15, 2030 | 2.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1287924.39 | 0.06 | US902133BA46 | 3.95 | Feb 01, 2030 | 4.63 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1274774.05 | 0.06 | US681936BP48 | 4.2 | Jul 01, 2030 | 5.2 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1264842.42 | 0.06 | US06763AAA97 | 4.07 | Jun 11, 2030 | 6.15 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1258899.11 | 0.06 | US85434VAB45 | 4.48 | Aug 15, 2030 | 3.31 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1253330.69 | 0.06 | US202795JR27 | 4.16 | Mar 01, 2030 | 2.2 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1241558.91 | 0.06 | US92345YAM84 | 4.4 | Aug 15, 2030 | 4.5 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1235775.2 | 0.06 | US61774AAG85 | 4.03 | May 19, 2030 | 6.0 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1224557.68 | 0.06 | US67090SAA69 | 3.76 | Mar 15, 2030 | 6.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1224221.77 | 0.06 | US63743HFX52 | 3.94 | Feb 07, 2030 | 4.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1220340.88 | 0.06 | US026874DW49 | 4.09 | May 07, 2030 | 4.85 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1219824.66 | 0.06 | US02361DAV29 | 4.89 | Nov 15, 2030 | 1.55 |
| MASCO CORP | Corporates | Fixed Income | 1216874.92 | 0.06 | US574599BP01 | 4.71 | Oct 01, 2030 | 2.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1216504.29 | 0.06 | US427866BE76 | 4.47 | Jun 01, 2030 | 1.7 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1211898.57 | 0.06 | US862121AC45 | 4.74 | Nov 18, 2030 | 2.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1204191.14 | 0.06 | US74456QCB05 | 4.07 | Jan 15, 2030 | 2.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1195780.79 | 0.06 | US29364WBE75 | 4.97 | Dec 15, 2030 | 1.6 |
| WESTLAKE CORP | Corporates | Fixed Income | 1191108.09 | 0.06 | US960413AW24 | 4.32 | Jun 15, 2030 | 3.38 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1184686.27 | 0.06 | US92764MAA27 | 4.32 | Aug 01, 2030 | 4.9 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1181190.98 | 0.06 | US025932AP92 | 3.88 | Apr 02, 2030 | 5.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1175365.32 | 0.06 | US174610AS45 | 4.13 | Feb 06, 2030 | 2.5 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1173401.34 | 0.06 | US909318AA56 | 3.91 | Sep 01, 2031 | 3.5 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1163686.9 | 0.06 | US872280AA01 | 3.84 | Feb 18, 2030 | 6.75 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1150790.47 | 0.06 | US67401PAE88 | 3.92 | Feb 27, 2030 | 6.34 |
| AUTOZONE INC | Corporates | Fixed Income | 1145741.01 | 0.06 | US053332BM35 | 4.15 | Jun 15, 2030 | 5.13 |
| OHIO POWER CO | Corporates | Fixed Income | 1129795.89 | 0.06 | US677415CS83 | 4.2 | Apr 01, 2030 | 2.6 |
| OSHKOSH CORP | Corporates | Fixed Income | 1127247.26 | 0.06 | US688225AH44 | 4.06 | Mar 01, 2030 | 3.1 |
| PROLOGIS LP | Corporates | Fixed Income | 1125361.95 | 0.06 | US74340XBZ33 | 4.55 | Jul 01, 2030 | 1.75 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1118392.18 | 0.05 | US410867AG05 | 4.57 | Sep 01, 2030 | 2.5 |
| ONE GAS INC | Corporates | Fixed Income | 1115915.24 | 0.05 | US68235PAH10 | 4.39 | May 15, 2030 | 2.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1114599.47 | 0.05 | US892331AU38 | 4.28 | Jun 30, 2030 | 4.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1106811.37 | 0.05 | US21036PBS65 | 4.08 | May 01, 2030 | 4.8 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1095517.28 | 0.05 | US83012AAD19 | 4.29 | Aug 15, 2030 | 5.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1089491.13 | 0.05 | US233331BF33 | 4.08 | Mar 01, 2030 | 2.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1077212.91 | 0.05 | US431282AS12 | 4.1 | Feb 15, 2030 | 3.05 |
| OWENS CORNING | Corporates | Fixed Income | 1064882.76 | 0.05 | US690742AK72 | 4.22 | Jun 01, 2030 | 3.88 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1064138.71 | 0.05 | US723484AN13 | 4.09 | May 15, 2030 | 5.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1061213.93 | 0.05 | US855244BL23 | 4.12 | May 15, 2030 | 4.8 |
| STATE STREET CORP | Corporates | Fixed Income | 1029162.39 | 0.05 | US857477CW15 | 3.92 | Feb 28, 2030 | 4.73 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1024502.69 | 0.05 | US072863AH63 | 4.85 | Nov 15, 2030 | 1.78 |
| WP CAREY INC | Corporates | Fixed Income | 1023449.58 | 0.05 | US92936UAN90 | 4.29 | Jul 15, 2030 | 4.65 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1020352.17 | 0.05 | US693506BS57 | 4.41 | Jun 15, 2030 | 2.55 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1010637.75 | 0.05 | US65960NAB64 | 3.87 | Feb 01, 2030 | 5.75 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 1009300.18 | 0.05 | US445658CG02 | 3.94 | Mar 15, 2030 | 4.9 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1004840.0 | 0.05 | US898813AS93 | 4.66 | Aug 01, 2030 | 1.5 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 999304.1 | 0.05 | US552676AT59 | 3.89 | Jan 15, 2030 | 3.85 |
| BANKUNITED INC | Corporates | Fixed Income | 946915.53 | 0.05 | US06652KAB98 | 4.11 | Jun 11, 2030 | 5.13 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 935026.41 | 0.05 | US720198AE09 | 4.51 | Aug 15, 2030 | 3.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 913579.47 | 0.04 | US02666TAK34 | 4.18 | Jun 15, 2030 | 4.95 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 908653.91 | 0.04 | US427096AN29 | 4.1 | Jun 16, 2030 | 6.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 864385.13 | 0.04 | US678858BU41 | 4.03 | Mar 15, 2030 | 3.3 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 812841.27 | 0.04 | US92939UAE64 | 4.78 | Oct 15, 2030 | 1.8 |
| BANNER HEALTH | Corporates | Fixed Income | 788710.31 | 0.04 | US06654DAB38 | 4.04 | Jan 01, 2030 | 2.34 |
| EQT CORP 144A | Corporates | Fixed Income | 738568.52 | 0.04 | US26884LBA61 | 3.05 | Jun 01, 2030 | 7.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 600082.43 | 0.03 | US961214GC13 | 4.31 | Jul 01, 2030 | 4.35 |
| BAIDU INC | Corporates | Fixed Income | 583539.67 | 0.03 | US056752AR92 | 4.12 | Apr 07, 2030 | 3.42 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 579829.52 | 0.03 | US29273VBD10 | 3.95 | Apr 01, 2030 | 5.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 559771.76 | 0.03 | US632525CK59 | 4.25 | Jun 13, 2030 | 4.53 |
| D R HORTON INC | Corporates | Fixed Income | 471065.44 | 0.02 | US23331ABT51 | 4.46 | Oct 15, 2030 | 4.85 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 430234.94 | 0.02 | US822582CG52 | 4.2 | Apr 06, 2030 | 2.75 |
| BAIDU INC | Corporates | Fixed Income | 319254.56 | 0.02 | US056752AT58 | 4.68 | Oct 09, 2030 | 2.38 |
| FEDEX CORP 144A | Corporates | Fixed Income | 255096.1 | 0.01 | US31428XCJ37 | 4.12 | May 15, 2030 | 4.25 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 236068.33 | 0.01 | US04530DAE22 | 4.15 | Jul 01, 2030 | 5.75 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 173002.47 | 0.01 | US89837RAE27 | 4.25 | Jun 01, 2030 | 4.27 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 87445.7 | 0.0 | US007589AD66 | 4.45 | Jun 15, 2030 | 2.21 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 83349.78 | 0.0 | US89837LAJ44 | 4.16 | Jul 01, 2030 | 4.65 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 68226.74 | 0.0 | US740816AS29 | 3.96 | Mar 15, 2030 | 4.89 |
| USD CASH | Cash and/or Derivatives | Cash | -1225336.4 | -0.06 | nan | 0.0 | nan | 0.0 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
