Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 698 securities.
Note: The data shown here is as of date Sep 15, 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 | 26478766.48 | 1.25 | US87264ABF12 | 4.03 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 17793088.34 | 0.84 | US097023CY98 | 3.92 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 16101873.28 | 0.76 | US25156PAC77 | 3.92 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12837906.83 | 0.61 | US111021AE12 | 4.2 | Dec 15, 2030 | 9.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11924071.73 | 0.56 | US694308JM04 | 4.07 | Jul 01, 2030 | 4.55 |
| AT&T INC | Corporates | Fixed Income | 11864329.59 | 0.56 | US00206RGQ92 | 3.89 | Feb 15, 2030 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11689565.34 | 0.55 | US68389XBV64 | 4.11 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11567791.43 | 0.55 | US716973AD41 | 4.06 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 10814848.76 | 0.51 | US031162DQ06 | 3.89 | Mar 02, 2030 | 5.25 |
| CITIBANK NA | Corporates | Fixed Income | 10212542.44 | 0.48 | US17325FBP27 | 4.09 | May 29, 2030 | 4.91 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10185156.72 | 0.48 | US404280CF48 | 3.97 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 10085077.95 | 0.48 | US404119CA57 | 4.41 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9381772.15 | 0.44 | US38141GXH28 | 4.02 | Mar 15, 2030 | 3.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8695098.46 | 0.41 | US874060AX48 | 4.21 | Mar 31, 2030 | 2.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8606996.68 | 0.41 | US718172DA46 | 3.85 | Feb 15, 2030 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8280000.0 | 0.39 | US0669224778 | 0.09 | nan | 4.08 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7738490.69 | 0.37 | US785592AX43 | 3.93 | May 15, 2030 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7583895.4 | 0.36 | US693475AZ80 | 4.02 | Jan 22, 2030 | 2.55 |
| ALPHABET INC | Corporates | Fixed Income | 7560380.69 | 0.36 | US02079KAD90 | 4.69 | Aug 15, 2030 | 1.1 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7556056.0 | 0.36 | US30231GBK76 | 3.99 | Mar 19, 2030 | 3.48 |
| BROADCOM INC | Corporates | Fixed Income | 7466591.44 | 0.35 | US11135FAQ46 | 4.48 | Nov 15, 2030 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7308176.03 | 0.35 | US14448CAQ78 | 4.07 | Feb 15, 2030 | 2.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7306842.8 | 0.35 | US15135BAW19 | 4.57 | Oct 15, 2030 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7258805.41 | 0.34 | US38141GXG45 | 4.06 | Feb 07, 2030 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7191736.76 | 0.34 | US30231GBN16 | 4.61 | Oct 15, 2030 | 2.61 |
| SYNOPSYS INC | Corporates | Fixed Income | 7064395.51 | 0.33 | US871607AC15 | 3.94 | Apr 01, 2030 | 4.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7046785.99 | 0.33 | US65339KBR05 | 4.36 | Jun 01, 2030 | 2.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 6882689.18 | 0.33 | US023135BS49 | 4.45 | Jun 03, 2030 | 1.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6699276.37 | 0.32 | US035240AV25 | 4.2 | Jun 01, 2030 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6635395.96 | 0.31 | US15135BAV36 | 3.93 | Feb 15, 2030 | 3.38 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6213497.47 | 0.29 | US29278NAQ60 | 4.13 | May 15, 2030 | 3.75 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6188034.05 | 0.29 | US22160KAP03 | 4.32 | Apr 20, 2030 | 1.6 |
| APPLE INC | Corporates | Fixed Income | 6176101.5 | 0.29 | US037833DU14 | 4.37 | May 11, 2030 | 1.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6123477.66 | 0.29 | US345397B363 | 4.52 | Nov 13, 2030 | 4.0 |
| CHEVRON CORP | Corporates | Fixed Income | 6090858.91 | 0.29 | US166764BY53 | 4.3 | May 11, 2030 | 2.24 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6067657.23 | 0.29 | US478160CQ51 | 4.72 | Sep 01, 2030 | 1.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6045832.84 | 0.29 | US20030NCU37 | 4.38 | Oct 15, 2030 | 4.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5978245.3 | 0.28 | US20030NDG34 | 4.05 | Apr 01, 2030 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5963334.86 | 0.28 | US126650DT42 | 3.87 | Feb 21, 2030 | 5.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5939388.02 | 0.28 | US674599ED34 | 3.98 | Sep 01, 2030 | 6.63 |
| BROADCOM INC | Corporates | Fixed Income | 5934082.16 | 0.28 | US11135FCK57 | 4.25 | Jul 15, 2030 | 4.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 5868011.05 | 0.28 | US458140BR09 | 3.97 | Mar 25, 2030 | 3.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 5851182.39 | 0.28 | US437076CB65 | 4.17 | Apr 15, 2030 | 2.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5773971.12 | 0.27 | US20030NDA63 | 4.04 | Feb 01, 2030 | 2.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5763947.89 | 0.27 | US25746UDG13 | 4.05 | Apr 01, 2030 | 3.38 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5721693.1 | 0.27 | US879385AD49 | 4.19 | Sep 15, 2030 | 8.25 |
| PEPSICO INC | Corporates | Fixed Income | 5699744.03 | 0.27 | US713448ES36 | 4.09 | Mar 19, 2030 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 5699612.17 | 0.27 | US11135FCB58 | 3.95 | Feb 15, 2030 | 4.35 |
| NIKE INC | Corporates | Fixed Income | 5649912.96 | 0.27 | US654106AK94 | 4.1 | Mar 27, 2030 | 2.85 |
| MASTERCARD INC | Corporates | Fixed Income | 5601266.12 | 0.27 | US57636QAP90 | 4.03 | Mar 26, 2030 | 3.35 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5553445.75 | 0.26 | US67066GAF19 | 4.11 | Apr 01, 2030 | 2.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5550250.46 | 0.26 | US126650DJ69 | 4.01 | Apr 01, 2030 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5533047.17 | 0.26 | US65535HAQ20 | 3.99 | Jan 16, 2030 | 3.1 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5457119.49 | 0.26 | US20826FBJ49 | 3.84 | Jan 15, 2030 | 4.7 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5445118.84 | 0.26 | US822905AB18 | 4.14 | Apr 06, 2030 | 2.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5439743.59 | 0.26 | US66989HAR93 | 4.56 | Aug 14, 2030 | 2.2 |
| BIOGEN INC | Corporates | Fixed Income | 5433384.78 | 0.26 | US09062XAH61 | 4.27 | May 01, 2030 | 2.25 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 5423866.01 | 0.26 | US76720AAS50 | 3.98 | Mar 14, 2030 | 4.88 |
| PAYCHEX INC | Corporates | Fixed Income | 5422537.87 | 0.26 | US704326AA51 | 3.91 | Apr 15, 2030 | 5.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5394757.27 | 0.26 | US742718FH71 | 4.12 | Mar 25, 2030 | 3.0 |
| MPLX LP | Corporates | Fixed Income | 5376024.66 | 0.25 | US55336VBQ23 | 4.51 | Aug 15, 2030 | 2.65 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5328040.62 | 0.25 | US68902VAK35 | 4.09 | Feb 15, 2030 | 2.56 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5309479.25 | 0.25 | US91911TAQ67 | 4.28 | Jul 08, 2030 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5290590.18 | 0.25 | US86562MCW82 | 3.81 | Jan 13, 2030 | 5.71 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5266000.31 | 0.25 | US06417XAP69 | 3.91 | Feb 01, 2030 | 4.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5265169.21 | 0.25 | US05971KAG40 | 4.75 | Dec 03, 2030 | 2.75 |
| VISA INC | Corporates | Fixed Income | 5260754.72 | 0.25 | US92826CAM47 | 4.25 | Apr 15, 2030 | 2.05 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5118116.22 | 0.24 | US90353TAN00 | 3.87 | Jan 15, 2030 | 4.3 |
| SERVICENOW INC | Corporates | Fixed Income | 5084938.64 | 0.24 | US81762PAE25 | 4.71 | Sep 01, 2030 | 1.4 |
| COCA-COLA CO | Corporates | Fixed Income | 5049211.21 | 0.24 | US191216CV08 | 4.44 | Jun 01, 2030 | 1.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5047452.05 | 0.24 | US86562MCB46 | 4.48 | Jul 08, 2030 | 2.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 5037429.46 | 0.24 | US30161NAX93 | 4.0 | Apr 15, 2030 | 4.05 |
| CIGNA GROUP | Corporates | Fixed Income | 5035322.02 | 0.24 | US125523CL22 | 4.18 | Mar 15, 2030 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5029542.67 | 0.24 | US91324PEQ19 | 3.83 | Feb 15, 2030 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5008800.57 | 0.24 | US458140CF51 | 3.84 | Feb 10, 2030 | 5.13 |
| ADOBE INC | Corporates | Fixed Income | 4978227.35 | 0.24 | US00724PAD15 | 4.07 | Feb 01, 2030 | 2.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4974255.62 | 0.24 | US29273VAT70 | 4.3 | Dec 01, 2030 | 6.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4974292.53 | 0.24 | US91324PFG28 | 3.83 | Jan 15, 2030 | 4.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 4957568.64 | 0.23 | US254687FQ40 | 4.04 | Mar 22, 2030 | 3.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4945834.93 | 0.23 | US548661DU82 | 3.94 | Apr 15, 2030 | 4.5 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4915343.92 | 0.23 | US845467AS85 | 1.68 | Mar 15, 2030 | 5.38 |
| COCA-COLA CO | Corporates | Fixed Income | 4895355.13 | 0.23 | US191216CT51 | 4.08 | Mar 25, 2030 | 3.45 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4873305.68 | 0.23 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4868577.46 | 0.23 | US36267VAH69 | 3.87 | Mar 15, 2030 | 5.86 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4860176.46 | 0.23 | US10373QBL32 | 4.03 | Apr 06, 2030 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4858057.91 | 0.23 | US459200KJ94 | 4.34 | May 15, 2030 | 1.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4837166.63 | 0.23 | US855244AZ28 | 4.7 | Nov 15, 2030 | 2.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4836608.86 | 0.23 | US37045XFB73 | 3.77 | Jan 07, 2030 | 5.35 |
| VIATRIS INC | Corporates | Fixed Income | 4834381.42 | 0.23 | US92556VAD82 | 4.37 | Jun 22, 2030 | 2.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4820944.54 | 0.23 | US233331BN66 | 3.89 | Apr 01, 2030 | 5.2 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4749864.14 | 0.22 | US89153VAT61 | 3.95 | Jan 10, 2030 | 2.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4727374.44 | 0.22 | US89236TLE37 | 4.44 | Nov 20, 2030 | 5.55 |
| AMGEN INC | Corporates | Fixed Income | 4684211.85 | 0.22 | US031162CU27 | 4.12 | Feb 21, 2030 | 2.45 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4643583.37 | 0.22 | US30212PAR64 | 4.02 | Feb 15, 2030 | 3.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4624436.49 | 0.22 | US046353AW81 | 4.63 | Aug 06, 2030 | 1.38 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4623903.9 | 0.22 | US45866FAK03 | 4.42 | Jun 15, 2030 | 2.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4590457.95 | 0.22 | US606822BU78 | 4.52 | Jul 17, 2030 | 2.05 |
| US BANCORP | Corporates | Fixed Income | 4578041.9 | 0.22 | US91159HJA95 | 4.59 | Jul 22, 2030 | 1.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4519502.75 | 0.21 | US29379VBX01 | 4.02 | Jan 31, 2030 | 2.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4496875.82 | 0.21 | US110122DQ80 | 4.85 | Nov 13, 2030 | 1.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4486630.46 | 0.21 | US674599EA94 | 3.65 | Jul 15, 2030 | 8.88 |
| TRUIST BANK | Corporates | Fixed Income | 4469519.33 | 0.21 | US89788KAA43 | 4.19 | Mar 11, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4468952.09 | 0.21 | US86562MBW91 | 4.01 | Jan 15, 2030 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4450686.85 | 0.21 | US345397C684 | 3.74 | Mar 06, 2030 | 7.35 |
| APPLE INC | Corporates | Fixed Income | 4431863.54 | 0.21 | US037833DY36 | 4.69 | Aug 20, 2030 | 1.25 |
| PFIZER INC | Corporates | Fixed Income | 4427751.29 | 0.21 | US717081EW90 | 4.14 | Apr 01, 2030 | 2.63 |
| CHEVRON USA INC | Corporates | Fixed Income | 4422230.21 | 0.21 | US166756BJ45 | 4.49 | Oct 15, 2030 | 4.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4411211.27 | 0.21 | US548661DY05 | 4.74 | Oct 15, 2030 | 1.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4393446.84 | 0.21 | US054989AA67 | 4.1 | Aug 02, 2030 | 6.34 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4392275.17 | 0.21 | US91324PDX78 | 4.35 | May 15, 2030 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4381389.8 | 0.21 | US126650DN71 | 4.63 | Aug 21, 2030 | 1.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4375917.35 | 0.21 | US084659AV35 | 4.29 | Jul 15, 2030 | 3.7 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4370585.57 | 0.21 | US101137BA41 | 4.31 | Jun 01, 2030 | 2.65 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4364741.92 | 0.21 | US438127AE20 | 4.22 | Jul 08, 2030 | 4.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4364362.38 | 0.21 | US37045XEG79 | 3.83 | Apr 06, 2030 | 5.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4342464.99 | 0.21 | US532457CV84 | 3.91 | Feb 12, 2030 | 4.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4297051.33 | 0.2 | US58933YAZ88 | 4.51 | Jun 24, 2030 | 1.45 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4284950.39 | 0.2 | US75886FAE79 | 4.7 | Sep 15, 2030 | 1.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4275345.51 | 0.2 | US742718FM66 | 4.85 | Oct 29, 2030 | 1.2 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4247606.75 | 0.2 | US747525BK80 | 4.33 | May 20, 2030 | 2.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4237663.8 | 0.2 | US37045XCY04 | 4.25 | Jun 21, 2030 | 3.6 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4219071.42 | 0.2 | US871829BL07 | 3.75 | Apr 01, 2030 | 5.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4190984.0 | 0.2 | US92343VFE92 | 4.05 | Mar 22, 2030 | 3.15 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4168897.04 | 0.2 | US980236AT06 | 4.03 | May 19, 2030 | 5.4 |
| META PLATFORMS INC | Corporates | Fixed Income | 4163554.46 | 0.2 | US30303M8M79 | 4.03 | May 15, 2030 | 4.8 |
| AT&T INC | Corporates | Fixed Income | 4151607.71 | 0.2 | US00206RMX79 | 4.29 | Aug 15, 2030 | 4.7 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4150562.89 | 0.2 | US958667AC17 | 3.9 | Feb 01, 2030 | 4.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4130975.36 | 0.2 | US24422EWZ86 | 4.18 | Jun 10, 2030 | 4.7 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4107571.24 | 0.19 | US758750AN32 | 3.76 | Feb 15, 2030 | 6.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4091801.07 | 0.19 | US571903BE27 | 4.11 | Jun 15, 2030 | 4.63 |
| PEPSICO INC | Corporates | Fixed Income | 4083590.18 | 0.19 | US713448EZ78 | 4.34 | May 01, 2030 | 1.63 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4077479.97 | 0.19 | US055451BJ63 | 3.92 | Feb 21, 2030 | 5.0 |
| KENVUE INC | Corporates | Fixed Income | 4076880.67 | 0.19 | US49177JAH59 | 3.86 | Mar 22, 2030 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4070574.05 | 0.19 | US606822BR40 | 4.14 | Feb 25, 2030 | 2.56 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4070228.23 | 0.19 | US925650AC72 | 3.87 | Feb 15, 2030 | 4.95 |
| ABBVIE INC | Corporates | Fixed Income | 4064807.4 | 0.19 | US00287YDZ97 | 3.98 | Mar 15, 2030 | 4.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4037264.78 | 0.19 | US842587DE49 | 4.09 | Apr 30, 2030 | 3.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4029370.77 | 0.19 | US571748CA86 | 4.0 | Mar 15, 2030 | 4.65 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4017948.35 | 0.19 | US969457BX79 | 4.57 | Nov 15, 2030 | 3.5 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4006238.18 | 0.19 | US47233JBH05 | 3.93 | Jan 23, 2030 | 4.15 |
| EQUINIX INC | Corporates | Fixed Income | 3988767.38 | 0.19 | US29444UBH86 | 4.49 | Jul 15, 2030 | 2.15 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3988723.65 | 0.19 | US665859AV62 | 4.3 | May 01, 2030 | 1.95 |
| METLIFE INC | Corporates | Fixed Income | 3988090.46 | 0.19 | US59156RBZ01 | 3.88 | Mar 23, 2030 | 4.55 |
| NISOURCE INC | Corporates | Fixed Income | 3965889.32 | 0.19 | US65473PAJ49 | 4.1 | May 01, 2030 | 3.6 |
| APPLE INC | Corporates | Fixed Income | 3959957.59 | 0.19 | US037833EZ91 | 4.12 | May 12, 2030 | 4.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3927517.58 | 0.19 | US58013MFQ24 | 4.26 | Jul 01, 2030 | 3.6 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3913604.84 | 0.19 | US56585ABK79 | 3.93 | Mar 01, 2030 | 5.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3912531.7 | 0.19 | US05526DBN49 | 3.87 | Apr 02, 2030 | 4.91 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3912432.68 | 0.19 | US17275RBX98 | 3.95 | Feb 24, 2030 | 4.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3905328.67 | 0.18 | US036752AN31 | 4.31 | May 15, 2030 | 2.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3904828.22 | 0.18 | US478160DJ00 | 3.96 | Mar 01, 2030 | 4.7 |
| AXA SA | Corporates | Fixed Income | 3899732.29 | 0.18 | US054536AA57 | 4.27 | Dec 15, 2030 | 8.6 |
| NXP BV | Corporates | Fixed Income | 3896150.2 | 0.18 | US62954HAY45 | 4.13 | May 01, 2030 | 3.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3885381.67 | 0.18 | US65339KDJ60 | 3.97 | Mar 15, 2030 | 5.05 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3876629.25 | 0.18 | US12704PAB40 | 3.79 | Jan 09, 2030 | 5.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3852668.19 | 0.18 | US438516CY07 | 3.89 | Feb 01, 2030 | 4.7 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3847941.14 | 0.18 | US74762EAF97 | 4.54 | Oct 01, 2030 | 2.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3845244.24 | 0.18 | US05964HBJ32 | 3.83 | Jan 17, 2030 | 5.57 |
| AON CORP | Corporates | Fixed Income | 3837589.36 | 0.18 | US037389BE22 | 4.24 | May 15, 2030 | 2.8 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3831885.57 | 0.18 | US001055BJ00 | 4.02 | Apr 01, 2030 | 3.6 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3830215.44 | 0.18 | US87612BBQ41 | 1.18 | Mar 01, 2030 | 5.5 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3811004.64 | 0.18 | US86964WAH51 | 3.76 | Jan 15, 2030 | 5.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3805058.79 | 0.18 | US09581CAD39 | 3.92 | Mar 15, 2030 | 5.8 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3803820.13 | 0.18 | US369550BM97 | 4.01 | Apr 01, 2030 | 3.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3796464.84 | 0.18 | US37045XFJ00 | 4.15 | Jul 15, 2030 | 5.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3788603.05 | 0.18 | US37940XAD49 | 4.24 | May 15, 2030 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3783150.18 | 0.18 | US89236TGY55 | 4.1 | Apr 01, 2030 | 3.38 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3778741.55 | 0.18 | US744330AA93 | 4.16 | Apr 14, 2030 | 3.13 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3767244.0 | 0.18 | US70450YAH62 | 4.35 | Jun 01, 2030 | 2.3 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3764238.41 | 0.18 | US039482AB02 | 4.05 | Mar 27, 2030 | 3.25 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3754226.15 | 0.18 | US191241AH15 | 4.0 | Jan 22, 2030 | 2.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3751872.51 | 0.18 | US05971KAF66 | 4.24 | May 28, 2030 | 3.49 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3749481.96 | 0.18 | US055451BD93 | 4.3 | Sep 08, 2030 | 5.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3742344.62 | 0.18 | US00774MBE49 | 4.16 | Sep 30, 2030 | 6.15 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3737229.46 | 0.18 | US375558BY84 | 4.71 | Oct 01, 2030 | 1.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3735776.98 | 0.18 | US65535HAS85 | 4.45 | Jul 16, 2030 | 2.68 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3728321.91 | 0.18 | US44644MAJ09 | 3.71 | Jan 10, 2030 | 5.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3722626.78 | 0.18 | US10373QBM15 | 4.61 | Aug 10, 2030 | 1.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3720557.21 | 0.18 | US78081BAK98 | 4.73 | Sep 02, 2030 | 2.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3704271.79 | 0.18 | US25243YBD04 | 4.29 | Apr 29, 2030 | 2.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3698468.57 | 0.18 | US02364WBJ36 | 4.21 | May 07, 2030 | 2.88 |
| FISERV INC | Corporates | Fixed Income | 3683798.82 | 0.17 | US337738BC18 | 4.31 | Jun 01, 2030 | 2.65 |
| PROLOGIS LP | Corporates | Fixed Income | 3667283.7 | 0.17 | US74340XBM20 | 4.34 | Apr 15, 2030 | 2.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3642048.22 | 0.17 | US459200LG47 | 3.91 | Feb 10, 2030 | 4.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3631258.26 | 0.17 | US75513EAD31 | 4.43 | Jul 01, 2030 | 2.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3585133.67 | 0.17 | US95041AAF57 | 4.22 | Jul 01, 2030 | 4.5 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3564708.25 | 0.17 | US406216BL45 | 4.09 | Mar 01, 2030 | 2.92 |
| CHEVRON USA INC | Corporates | Fixed Income | 3550159.91 | 0.17 | US166756BD74 | 3.97 | Apr 15, 2030 | 4.69 |
| EBAY INC | Corporates | Fixed Income | 3547200.07 | 0.17 | US278642AW32 | 4.14 | Mar 11, 2030 | 2.7 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3546453.64 | 0.17 | US595112BQ52 | 3.86 | Feb 15, 2030 | 4.66 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3535058.18 | 0.17 | US438516BZ80 | 4.39 | Jun 01, 2030 | 1.95 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3534656.75 | 0.17 | US440452AF79 | 4.43 | Jun 11, 2030 | 1.8 |
| STATE STREET CORP | Corporates | Fixed Income | 3529816.36 | 0.17 | US857477DB68 | 4.01 | Apr 24, 2030 | 4.83 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3529562.38 | 0.17 | US171239AG12 | 4.74 | Sep 15, 2030 | 1.38 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 3512536.74 | 0.17 | US43475RAC07 | 3.95 | Apr 07, 2030 | 4.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3504711.67 | 0.17 | US247361A329 | 4.16 | Jul 10, 2030 | 5.25 |
| PFIZER INC | Corporates | Fixed Income | 3495669.21 | 0.17 | US717081EY56 | 4.41 | May 28, 2030 | 1.7 |
| EQT CORP | Corporates | Fixed Income | 3489995.11 | 0.17 | US26884LAG41 | 3.62 | Feb 01, 2030 | 7.0 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3486987.91 | 0.17 | US053015AF05 | 4.72 | Sep 01, 2030 | 1.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3478333.52 | 0.16 | US595017BL79 | 3.9 | Feb 15, 2030 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 3458468.89 | 0.16 | US29250NBY04 | 4.28 | Nov 15, 2030 | 6.2 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3445636.95 | 0.16 | US01609WBH43 | 4.09 | May 26, 2030 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3440657.4 | 0.16 | US92343VFL36 | 4.7 | Sep 18, 2030 | 1.5 |
| AUTOZONE INC | Corporates | Fixed Income | 3440441.09 | 0.16 | US053332AZ56 | 4.01 | Apr 15, 2030 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3434829.92 | 0.16 | US620076BT59 | 4.74 | Nov 15, 2030 | 2.3 |
| NVR INC | Corporates | Fixed Income | 3425726.73 | 0.16 | US62944TAF21 | 4.18 | May 15, 2030 | 3.0 |
| FISERV INC | Corporates | Fixed Income | 3423049.98 | 0.16 | US337738BM99 | 3.99 | Mar 15, 2030 | 4.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3405970.18 | 0.16 | US863667AY70 | 4.43 | Jun 15, 2030 | 1.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3406110.05 | 0.16 | US032095AJ08 | 4.06 | Feb 15, 2030 | 2.8 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3394299.0 | 0.16 | US49456BBB62 | 4.07 | Jun 01, 2030 | 5.15 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3382886.18 | 0.16 | US83192PAA66 | 4.69 | Oct 14, 2030 | 2.03 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3380223.28 | 0.16 | US345397D427 | 3.89 | Jun 10, 2030 | 7.2 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3364235.52 | 0.16 | US25278XAY58 | 3.85 | Jan 30, 2030 | 5.15 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3362171.62 | 0.16 | US30225VAK35 | 4.09 | Jul 01, 2030 | 5.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3355130.33 | 0.16 | US24703TAH95 | 4.01 | Jul 15, 2030 | 6.2 |
| MERCK & CO INC | Corporates | Fixed Income | 3282190.68 | 0.16 | US58933YBJ38 | 4.09 | May 17, 2030 | 4.3 |
| VMWARE LLC | Corporates | Fixed Income | 3273714.93 | 0.15 | US928563AF20 | 4.01 | May 15, 2030 | 4.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3272536.07 | 0.15 | US883556CW07 | 4.25 | Aug 10, 2030 | 4.98 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3253488.2 | 0.15 | US256677AG02 | 4.04 | Apr 03, 2030 | 3.5 |
| STATE STREET CORP | Corporates | Fixed Income | 3234065.9 | 0.15 | US857477BG73 | 4.07 | Jan 24, 2030 | 2.4 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3231145.57 | 0.15 | US009158BC97 | 4.33 | May 15, 2030 | 2.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3213951.12 | 0.15 | US863667BL41 | 3.9 | Feb 10, 2030 | 4.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3210285.31 | 0.15 | US24703TAM80 | 3.93 | Apr 01, 2030 | 5.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 3199604.9 | 0.15 | US718546AW42 | 4.84 | Dec 15, 2030 | 2.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3197058.88 | 0.15 | US24422EYE30 | 4.18 | Jun 05, 2030 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3173705.7 | 0.15 | US86562MDS61 | 3.98 | Apr 15, 2030 | 5.24 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3173259.91 | 0.15 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
| BROADCOM INC | Corporates | Fixed Income | 3164457.5 | 0.15 | US11135FCF62 | 3.96 | Apr 15, 2030 | 5.05 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3163571.03 | 0.15 | US354613AL54 | 4.79 | Oct 30, 2030 | 1.6 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3161840.45 | 0.15 | US83272GAD34 | 3.8 | Jan 15, 2030 | 5.2 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3152265.53 | 0.15 | US26875PAU57 | 3.96 | Apr 15, 2030 | 4.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3131722.41 | 0.15 | US11120VAJ26 | 4.22 | Jul 01, 2030 | 4.05 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3123669.89 | 0.15 | US11271LAE20 | 3.97 | Apr 15, 2030 | 4.35 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3118327.68 | 0.15 | US370334DA90 | 3.87 | Jan 30, 2030 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3115708.81 | 0.15 | US89236TNJ06 | 4.1 | May 15, 2030 | 4.8 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3115398.8 | 0.15 | US50077LAV80 | 4.01 | Apr 01, 2030 | 3.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3112057.76 | 0.15 | US68389XCN30 | 4.02 | May 06, 2030 | 4.65 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3101190.65 | 0.15 | US87612GAP63 | 4.39 | Sep 15, 2030 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3088369.85 | 0.15 | US842400JJ35 | 3.96 | Mar 15, 2030 | 5.25 |
| CIGNA GROUP | Corporates | Fixed Income | 3085308.42 | 0.15 | US125523CX69 | 4.41 | Sep 15, 2030 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3084296.89 | 0.15 | US03027XCN84 | 3.98 | Mar 15, 2030 | 4.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3083931.54 | 0.15 | US036752BB83 | 3.92 | Feb 15, 2030 | 4.75 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3069191.71 | 0.15 | US04020EAD94 | 3.86 | Feb 15, 2030 | 5.6 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3068770.13 | 0.15 | US032654BE47 | 4.18 | Jun 15, 2030 | 4.5 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3054856.23 | 0.14 | US829932AE25 | 4.11 | Jul 15, 2030 | 6.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3037916.14 | 0.14 | US26441CBH79 | 4.34 | Jun 01, 2030 | 2.45 |
| ALPHABET INC | Corporates | Fixed Income | 3037966.81 | 0.14 | US02079KAK34 | 4.13 | May 15, 2030 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3029779.93 | 0.14 | US911312BY18 | 3.9 | Apr 01, 2030 | 4.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3029604.02 | 0.14 | US609207AT22 | 4.17 | Apr 13, 2030 | 2.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3027704.18 | 0.14 | US25746UDW62 | 4.09 | Jun 15, 2030 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 3018621.31 | 0.14 | US931142FN86 | 4.06 | Apr 28, 2030 | 4.35 |
| MERCK & CO INC | Corporates | Fixed Income | 3002040.2 | 0.14 | US58933YBQ70 | 4.46 | Sep 15, 2030 | 4.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2997046.89 | 0.14 | US49271VAJ98 | 4.16 | May 01, 2030 | 3.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2991501.08 | 0.14 | US22822VAR24 | 4.31 | Jul 01, 2030 | 3.3 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2982203.93 | 0.14 | US723787AQ06 | 4.6 | Aug 15, 2030 | 1.9 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2978561.47 | 0.14 | US731572AB96 | 4.31 | Jun 15, 2030 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2971069.49 | 0.14 | US24703DBP50 | 3.92 | Feb 01, 2030 | 4.35 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2966820.44 | 0.14 | US929160AZ21 | 4.21 | Jun 01, 2030 | 3.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2963237.25 | 0.14 | US95040QAJ31 | 3.95 | Jan 15, 2030 | 3.1 |
| CATERPILLAR INC | Corporates | Fixed Income | 2961333.57 | 0.14 | US149123CH22 | 4.16 | Apr 09, 2030 | 2.6 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2960240.16 | 0.14 | US260543DC49 | 4.77 | Nov 15, 2030 | 2.1 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2951260.43 | 0.14 | US666807BS00 | 4.0 | May 01, 2030 | 4.4 |
| ECOLAB INC | Corporates | Fixed Income | 2949953.9 | 0.14 | US278865BE90 | 3.85 | Mar 24, 2030 | 4.8 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2947788.57 | 0.14 | US115236AK73 | 4.13 | Jun 23, 2030 | 4.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2945553.48 | 0.14 | US494368CB71 | 4.06 | Mar 26, 2030 | 3.1 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2944278.53 | 0.14 | US797440BZ64 | 4.7 | Oct 01, 2030 | 1.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2931128.31 | 0.14 | US961214EL30 | 4.03 | Jan 16, 2030 | 2.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2928590.37 | 0.14 | US718172DD84 | 4.28 | Sep 07, 2030 | 5.5 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2923668.04 | 0.14 | US89788MAB81 | 4.4 | Jun 05, 2030 | 1.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2923374.99 | 0.14 | US015271AU38 | 4.47 | Dec 15, 2030 | 4.9 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2909729.03 | 0.14 | US02209SBJ15 | 4.14 | May 06, 2030 | 3.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2904887.71 | 0.14 | US828807DK02 | 4.42 | Jul 15, 2030 | 2.65 |
| PEPSICO INC | Corporates | Fixed Income | 2904165.25 | 0.14 | US713448GB82 | 3.91 | Feb 07, 2030 | 4.6 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2903737.95 | 0.14 | US94106LBT52 | 3.89 | Feb 15, 2030 | 4.63 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2898283.48 | 0.14 | US74949LAD47 | 4.23 | May 22, 2030 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2898084.35 | 0.14 | US718172CP24 | 4.29 | May 01, 2030 | 2.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2890404.87 | 0.14 | US04010LBK89 | 4.3 | Sep 01, 2030 | 5.5 |
| MCKESSON CORP | Corporates | Fixed Income | 2890035.27 | 0.14 | US581557BW49 | 4.12 | May 30, 2030 | 4.65 |
| CUMMINS INC | Corporates | Fixed Income | 2882014.01 | 0.14 | US231021AT37 | 4.69 | Sep 01, 2030 | 1.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2881291.48 | 0.14 | US03027XBG43 | 4.72 | Oct 15, 2030 | 1.88 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2880323.99 | 0.14 | US446150AS35 | 4.08 | Feb 04, 2030 | 2.55 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2877961.44 | 0.14 | US72650RBN17 | 4.46 | Sep 15, 2030 | 3.8 |
| HCA INC | Corporates | Fixed Income | 2875964.01 | 0.14 | US404119CZ09 | 3.92 | Mar 01, 2030 | 5.25 |
| XILINX INC | Corporates | Fixed Income | 2872296.32 | 0.14 | US983919AK78 | 4.34 | Jun 01, 2030 | 2.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2871404.87 | 0.14 | US44107TAZ93 | 4.5 | Sep 15, 2030 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2871422.93 | 0.14 | US742718GM57 | 4.13 | May 01, 2030 | 4.05 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2867904.04 | 0.14 | US74834LBB53 | 4.35 | Jun 30, 2030 | 2.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2865024.82 | 0.14 | US855244AW96 | 4.19 | Mar 12, 2030 | 2.25 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2863880.83 | 0.14 | US780641AH94 | 4.08 | Oct 01, 2030 | 8.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2862146.93 | 0.14 | US42250PAA12 | 3.96 | Jan 15, 2030 | 3.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2862070.35 | 0.14 | US00914AAK88 | 4.68 | Dec 01, 2030 | 3.13 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2854262.28 | 0.14 | US913903AW04 | 4.61 | Oct 15, 2030 | 2.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2852535.24 | 0.14 | US65535HBZ10 | 4.21 | Jul 01, 2030 | 4.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2851872.15 | 0.14 | US655844CR73 | 4.21 | Aug 01, 2030 | 5.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2848978.15 | 0.13 | US907818FH61 | 4.08 | Feb 05, 2030 | 2.4 |
| ONEOK INC | Corporates | Fixed Income | 2848223.77 | 0.13 | US682680BB81 | 4.11 | Mar 15, 2030 | 3.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2846564.56 | 0.13 | US075887CJ64 | 4.25 | May 20, 2030 | 2.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2842955.41 | 0.13 | US02665WEH07 | 4.04 | Apr 17, 2030 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2841748.32 | 0.13 | US03027XBA72 | 3.97 | Jan 15, 2030 | 2.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2840554.32 | 0.13 | US571748BN17 | 4.75 | Nov 15, 2030 | 2.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2831499.01 | 0.13 | US512807AV02 | 4.44 | Jun 15, 2030 | 1.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2823948.66 | 0.13 | US86562MDC10 | 4.18 | Jul 13, 2030 | 5.85 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2817555.17 | 0.13 | US94106LCC19 | 4.0 | Mar 15, 2030 | 4.65 |
| DEERE & CO | Corporates | Fixed Income | 2816876.25 | 0.13 | US244199BJ37 | 4.12 | Apr 15, 2030 | 3.1 |
| FEDEX CORP | Corporates | Fixed Income | 2815306.78 | 0.13 | US31428XBZ87 | 4.06 | May 15, 2030 | 4.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2814602.86 | 0.13 | US174610AT28 | 4.15 | Apr 30, 2030 | 3.25 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2812591.24 | 0.13 | US559222AV67 | 4.37 | Jun 15, 2030 | 2.45 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2809612.63 | 0.13 | US377372AP29 | 4.0 | Apr 15, 2030 | 4.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2808550.52 | 0.13 | US361841AP42 | 3.87 | Jan 15, 2030 | 4.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2807836.84 | 0.13 | US854502AL57 | 4.19 | Mar 15, 2030 | 2.3 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2803418.43 | 0.13 | US50212YAL83 | 3.96 | Mar 15, 2030 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 2793701.92 | 0.13 | US097023CN34 | 4.01 | Feb 01, 2030 | 2.95 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2791990.03 | 0.13 | US370334CL64 | 4.15 | Apr 15, 2030 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2788845.12 | 0.13 | US03027XBC39 | 4.42 | Jun 15, 2030 | 2.1 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2781612.91 | 0.13 | US038222AN54 | 4.42 | Jun 01, 2030 | 1.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2779094.95 | 0.13 | US925524AH30 | 4.08 | Jul 30, 2030 | 7.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2778059.57 | 0.13 | US882508BJ22 | 4.34 | May 04, 2030 | 1.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2776782.49 | 0.13 | US58013MFM10 | 4.17 | Mar 01, 2030 | 2.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2774494.61 | 0.13 | US969457CR92 | 4.21 | Jun 30, 2030 | 4.63 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2774319.15 | 0.13 | US210518DX16 | 3.8 | Jan 15, 2030 | 4.7 |
| ZOETIS INC | Corporates | Fixed Income | 2770975.72 | 0.13 | US98978VAS25 | 4.34 | May 15, 2030 | 2.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2750263.84 | 0.13 | US42824CCA53 | 4.5 | Oct 15, 2030 | 4.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2747270.87 | 0.13 | US539830CL14 | 4.34 | Aug 15, 2030 | 4.4 |
| FLEX LTD | Corporates | Fixed Income | 2743404.27 | 0.13 | US33938XAB10 | 3.99 | May 12, 2030 | 4.88 |
| WEIBO CORP | Corporates | Fixed Income | 2740619.41 | 0.13 | US948596AE12 | 4.33 | Jul 08, 2030 | 3.38 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2736532.06 | 0.13 | US084664CW92 | 4.77 | Oct 15, 2030 | 1.45 |
| NETAPP INC | Corporates | Fixed Income | 2732201.43 | 0.13 | US64110DAK00 | 4.37 | Jun 22, 2030 | 2.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 2730581.81 | 0.13 | US87612EBJ47 | 4.11 | Feb 15, 2030 | 2.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2721771.21 | 0.13 | US89236TNA96 | 3.84 | Jan 09, 2030 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2704284.17 | 0.13 | US92343VFX73 | 4.78 | Oct 30, 2030 | 1.68 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2692343.27 | 0.13 | US24906PAA75 | 4.26 | Jun 01, 2030 | 3.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2689216.68 | 0.13 | US133131AZ59 | 4.24 | May 15, 2030 | 2.8 |
| CME GROUP INC | Corporates | Fixed Income | 2688733.51 | 0.13 | US12572QAL95 | 4.02 | Mar 15, 2030 | 4.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2678493.54 | 0.13 | US89115KAB61 | 4.15 | Jun 03, 2030 | 4.81 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2674118.54 | 0.13 | US03512TAE10 | 4.43 | Oct 01, 2030 | 3.75 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2672540.34 | 0.13 | US142339AJ92 | 4.11 | Mar 01, 2030 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2669921.64 | 0.13 | US89236TKU87 | 4.13 | May 17, 2030 | 4.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2669474.13 | 0.13 | US37045VBA70 | 3.92 | Apr 15, 2030 | 5.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2654103.87 | 0.13 | US80007RAL96 | 4.15 | Jun 18, 2030 | 4.38 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2651929.18 | 0.13 | US893574AP88 | 4.19 | May 15, 2030 | 3.25 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2648824.88 | 0.13 | US04636NAG88 | 3.91 | Mar 03, 2030 | 4.9 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2620640.79 | 0.12 | US89236TGU34 | 4.14 | Feb 13, 2030 | 2.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2619118.88 | 0.12 | US21036PBF45 | 4.2 | May 01, 2030 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2618414.18 | 0.12 | US92344GAM87 | 4.29 | Dec 01, 2030 | 7.75 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2605520.97 | 0.12 | US526057CY87 | 4.2 | Jul 30, 2030 | 5.2 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2604626.86 | 0.12 | US093662AH70 | 4.37 | Aug 15, 2030 | 3.88 |
| CDW LLC | Corporates | Fixed Income | 2601345.28 | 0.12 | US12513GBK40 | 3.93 | Mar 01, 2030 | 5.1 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2579618.27 | 0.12 | US13645RBJ23 | 3.94 | Mar 30, 2030 | 4.8 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2568566.94 | 0.12 | US871829BU06 | 4.27 | Sep 23, 2030 | 5.1 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2563770.1 | 0.12 | US31620RAJ41 | 4.26 | Jun 15, 2030 | 3.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2562887.29 | 0.12 | US29736RAQ39 | 4.19 | Apr 15, 2030 | 2.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2556542.1 | 0.12 | US65339KCN81 | 3.9 | Feb 28, 2030 | 5.0 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2531558.37 | 0.12 | US460690BR09 | 3.89 | Mar 30, 2030 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2521809.52 | 0.12 | US10112RBC79 | 4.14 | Mar 15, 2030 | 2.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2512294.21 | 0.12 | US06423AAJ25 | 4.13 | Sep 01, 2030 | 8.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2501533.11 | 0.12 | US50540RAZ55 | 3.99 | Apr 01, 2030 | 4.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2496060.83 | 0.12 | US68233JBU79 | 4.25 | May 15, 2030 | 2.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2492275.67 | 0.12 | US92277GAU13 | 3.96 | Jan 15, 2030 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2490330.07 | 0.12 | US718172CS62 | 4.78 | Nov 01, 2030 | 1.75 |
| PROLOGIS LP | Corporates | Fixed Income | 2474800.43 | 0.12 | US74340XBR17 | 4.8 | Oct 15, 2030 | 1.25 |
| AMDOCS LTD | Corporates | Fixed Income | 2471720.78 | 0.12 | US02342TAE91 | 4.37 | Jun 15, 2030 | 2.54 |
| 3M CO | Corporates | Fixed Income | 2466413.29 | 0.12 | US88579YBN04 | 4.13 | Apr 15, 2030 | 3.05 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2464569.31 | 0.12 | US842434CU45 | 4.05 | Feb 01, 2030 | 2.55 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2457879.98 | 0.12 | US373334KY63 | 3.97 | Mar 15, 2030 | 4.55 |
| FOX CORP | Corporates | Fixed Income | 2455601.26 | 0.12 | US35137LAL99 | 4.05 | Apr 08, 2030 | 3.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2449520.04 | 0.12 | US718172DT37 | 4.07 | Apr 30, 2030 | 4.38 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2447407.32 | 0.12 | US35671DCH61 | 2.56 | Aug 01, 2030 | 4.63 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2438441.02 | 0.12 | US05348EBG35 | 4.15 | Mar 01, 2030 | 2.3 |
| LINDE INC | Corporates | Fixed Income | 2437069.12 | 0.12 | US74005PBT03 | 4.68 | Aug 10, 2030 | 1.1 |
| TEXTRON INC | Corporates | Fixed Income | 2430454.87 | 0.12 | US883203CB58 | 4.27 | Jun 01, 2030 | 3.0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2428727.87 | 0.11 | US47837RAA86 | 4.7 | Sep 15, 2030 | 1.75 |
| BEST BUY CO INC | Corporates | Fixed Income | 2421443.84 | 0.11 | US08652BAB53 | 4.67 | Oct 01, 2030 | 1.95 |
| BROADCOM INC | Corporates | Fixed Income | 2419885.23 | 0.11 | US11135FBD24 | 3.89 | Apr 15, 2030 | 5.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2419211.6 | 0.11 | US98389BAY65 | 4.17 | Jun 01, 2030 | 3.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2410133.91 | 0.11 | US744573AQ91 | 4.63 | Aug 15, 2030 | 1.6 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2406145.96 | 0.11 | US858119BK53 | 4.08 | Apr 15, 2030 | 3.45 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2402333.85 | 0.11 | US681919BC93 | 4.12 | Jun 01, 2030 | 4.2 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2399961.92 | 0.11 | US25179MBF95 | 1.82 | Jan 15, 2030 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 2399398.17 | 0.11 | US713448GH52 | 4.27 | Jul 23, 2030 | 4.3 |
| CGI INC 144A | Corporates | Fixed Income | 2398546.34 | 0.11 | US12532HAK05 | 3.98 | Mar 14, 2030 | 4.95 |
| UDR INC | Corporates | Fixed Income | 2395046.15 | 0.11 | US90265EAQ35 | 3.94 | Jan 15, 2030 | 3.2 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2382384.25 | 0.11 | US42225UAG94 | 4.04 | Feb 15, 2030 | 3.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2377072.61 | 0.11 | US756109BR47 | 3.95 | Mar 15, 2030 | 4.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2371451.02 | 0.11 | US681919BB11 | 4.25 | Apr 30, 2030 | 2.45 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2371321.62 | 0.11 | US759351AP49 | 4.29 | Jun 15, 2030 | 3.15 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2369277.95 | 0.11 | US754730AG43 | 3.89 | Apr 01, 2030 | 4.65 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2368049.38 | 0.11 | US74949LAF94 | 3.94 | Mar 27, 2030 | 4.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2363237.58 | 0.11 | US760759AV21 | 4.15 | Mar 01, 2030 | 2.3 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2351373.62 | 0.11 | US92857TAH05 | 3.77 | Feb 15, 2030 | 7.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2338841.62 | 0.11 | US302635AP20 | 3.74 | Jan 15, 2030 | 6.13 |
| INGREDION INC | Corporates | Fixed Income | 2337490.27 | 0.11 | US457187AC60 | 4.28 | Jun 01, 2030 | 2.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2336628.59 | 0.11 | US808513BC84 | 3.86 | Mar 22, 2030 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2335847.87 | 0.11 | US02665WGL90 | 4.42 | Sep 04, 2030 | 4.5 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2332599.85 | 0.11 | US75884RBA05 | 4.22 | Jun 15, 2030 | 3.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2325425.06 | 0.11 | US776743AJ55 | 4.47 | Jun 30, 2030 | 2.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2318594.43 | 0.11 | US745310AK84 | 4.18 | Jun 15, 2030 | 4.1 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2315951.08 | 0.11 | US05555LAC54 | 3.83 | Apr 02, 2030 | 6.15 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 2314611.55 | 0.11 | US369604BZ56 | 4.31 | Jul 29, 2030 | 4.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2312471.53 | 0.11 | US02665WER88 | 4.28 | Oct 04, 2030 | 5.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2305043.08 | 0.11 | US842400GU17 | 4.36 | Jun 01, 2030 | 2.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2304265.23 | 0.11 | US26884ABM45 | 4.09 | Feb 15, 2030 | 2.5 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2287609.63 | 0.11 | US892356AA40 | 4.78 | Nov 01, 2030 | 1.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2283951.28 | 0.11 | US632525CK59 | 4.2 | Jun 13, 2030 | 4.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2280948.85 | 0.11 | US86562MBZ23 | 4.63 | Sep 23, 2030 | 2.14 |
| AEP TEXAS INC | Corporates | Fixed Income | 2275263.08 | 0.11 | US00108WAM29 | 4.45 | Jul 01, 2030 | 2.1 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2272612.4 | 0.11 | US002824BQ25 | 4.53 | Jun 30, 2030 | 1.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2268645.92 | 0.11 | US94106BAA98 | 4.04 | Feb 01, 2030 | 2.6 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2260140.94 | 0.11 | US38152BAC54 | 3.91 | May 06, 2030 | 6.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2240289.09 | 0.11 | US00914AAG76 | 4.02 | Feb 01, 2030 | 3.0 |
| LEIDOS INC | Corporates | Fixed Income | 2237177.77 | 0.11 | US52532XAF24 | 4.05 | May 15, 2030 | 4.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2236820.44 | 0.11 | US209111FX66 | 4.05 | Apr 01, 2030 | 3.35 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2233786.59 | 0.11 | US081437AT26 | 4.36 | Jun 19, 2030 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2213145.39 | 0.1 | US30040WAK45 | 4.63 | Aug 15, 2030 | 1.65 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2209956.21 | 0.1 | US27806HAA95 | 4.08 | May 09, 2030 | 4.45 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2204991.01 | 0.1 | US74251VAS16 | 4.41 | Jun 15, 2030 | 2.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2203802.63 | 0.1 | US29364GAL77 | 4.33 | Jun 15, 2030 | 2.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2198577.35 | 0.1 | US882508CK85 | 4.11 | May 23, 2030 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 2195517.77 | 0.1 | US682680BK80 | 4.28 | Nov 01, 2030 | 5.8 |
| AUTONATION INC | Corporates | Fixed Income | 2191194.03 | 0.1 | US05329WAQ50 | 4.06 | Jun 01, 2030 | 4.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2185117.2 | 0.1 | US58013MFZ23 | 4.05 | May 15, 2030 | 4.6 |
| GATX CORPORATION | Corporates | Fixed Income | 2183696.13 | 0.1 | US361448BF99 | 4.22 | Jun 30, 2030 | 4.0 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2183405.41 | 0.1 | US829932AD42 | 3.77 | Jan 15, 2030 | 5.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2179628.1 | 0.1 | US04686JAB70 | 3.74 | Apr 03, 2030 | 6.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2178170.18 | 0.1 | US24422EYF05 | 4.5 | Oct 15, 2030 | 4.38 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2178208.7 | 0.1 | US02344AAG31 | 3.92 | Mar 17, 2030 | 5.1 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2176362.97 | 0.1 | US15189XBG25 | 3.99 | Mar 15, 2030 | 4.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2174741.52 | 0.1 | US835495AL63 | 4.17 | May 01, 2030 | 3.13 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2171033.32 | 0.1 | US05724BAA70 | 3.99 | May 01, 2030 | 4.49 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2167719.43 | 0.1 | US337932AL12 | 4.12 | Mar 01, 2030 | 2.65 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2166380.83 | 0.1 | US345370CX67 | 3.54 | Apr 22, 2030 | 9.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2164131.0 | 0.1 | US303901BF83 | 3.98 | Apr 29, 2030 | 4.63 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2163092.3 | 0.1 | US872540AT63 | 4.02 | Apr 15, 2030 | 3.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2157934.9 | 0.1 | US571903BR30 | 3.99 | Mar 15, 2030 | 4.8 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2156911.24 | 0.1 | US747525BU62 | 4.11 | May 20, 2030 | 4.5 |
| HP INC | Corporates | Fixed Income | 2151046.44 | 0.1 | US40434LAC90 | 4.26 | Jun 17, 2030 | 3.4 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2149632.66 | 0.1 | US020002BJ95 | 4.94 | Dec 15, 2030 | 1.45 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2142151.17 | 0.1 | US98956PBB76 | 3.91 | Feb 19, 2030 | 5.05 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2140564.59 | 0.1 | US446413BA37 | 3.79 | Jan 15, 2030 | 5.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2137948.38 | 0.1 | US637432NV39 | 4.18 | Mar 15, 2030 | 2.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2135570.84 | 0.1 | US67103HAJ68 | 3.94 | Apr 01, 2030 | 4.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2135136.8 | 0.1 | US620076CA59 | 4.28 | Aug 15, 2030 | 4.85 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2133296.16 | 0.1 | US071813BY49 | 3.98 | Apr 01, 2030 | 3.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2111890.12 | 0.1 | US341081GP62 | 4.05 | May 15, 2030 | 4.63 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2103306.62 | 0.1 | US670346AZ85 | 4.09 | Jun 01, 2030 | 4.65 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2081259.47 | 0.1 | US136385BA87 | 4.39 | Jul 15, 2030 | 2.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2079719.82 | 0.1 | US205887CK64 | 4.25 | Aug 01, 2030 | 5.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2079773.63 | 0.1 | US49338LAH69 | 4.17 | Jul 30, 2030 | 5.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2079291.8 | 0.1 | US63253QAL86 | 3.86 | Jan 14, 2030 | 4.9 |
| EQUIFAX INC | Corporates | Fixed Income | 2068910.3 | 0.1 | US294429AS42 | 4.21 | May 15, 2030 | 3.1 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2067621.26 | 0.1 | US573874AR57 | 4.23 | Jul 15, 2030 | 4.75 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2059103.87 | 0.1 | US10922NAG88 | 3.92 | May 15, 2030 | 5.63 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2051789.97 | 0.1 | US636180BT74 | 3.94 | Mar 15, 2030 | 5.5 |
| JABIL INC | Corporates | Fixed Income | 2049209.97 | 0.1 | US466313AJ20 | 3.9 | Jan 15, 2030 | 3.6 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2038127.32 | 0.1 | US017175AE07 | 4.13 | May 15, 2030 | 3.63 |
| WALMART INC | Corporates | Fixed Income | 2035619.8 | 0.1 | US931142FC22 | 4.03 | Apr 15, 2030 | 4.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2035625.76 | 0.1 | US010392FU79 | 4.74 | Sep 15, 2030 | 1.45 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2027587.22 | 0.1 | US02209SBU69 | 4.32 | Aug 06, 2030 | 4.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2027640.63 | 0.1 | US23338VAK26 | 4.16 | Mar 01, 2030 | 2.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2018668.25 | 0.1 | US681936BP48 | 4.15 | Jul 01, 2030 | 5.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2018450.94 | 0.1 | US448579AJ19 | 3.84 | Apr 23, 2030 | 5.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2018575.67 | 0.1 | US78409VAS34 | 4.67 | Aug 15, 2030 | 1.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2015913.2 | 0.1 | US824348BL99 | 4.3 | May 15, 2030 | 2.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2011796.71 | 0.1 | US24422EVD83 | 4.02 | Jan 09, 2030 | 2.45 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2007494.43 | 0.1 | US844741BF49 | 4.08 | Feb 10, 2030 | 2.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2006349.06 | 0.09 | US427866BL10 | 3.95 | Feb 24, 2030 | 4.75 |
| HUMANA INC | Corporates | Fixed Income | 2003700.14 | 0.09 | US444859BN12 | 3.87 | Apr 01, 2030 | 4.88 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2001622.11 | 0.09 | US03040WAW55 | 4.2 | May 01, 2030 | 2.8 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1998989.44 | 0.09 | US88034PAB58 | 4.64 | Sep 03, 2030 | 2.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1998396.64 | 0.09 | US14149YBU10 | 4.42 | Sep 15, 2030 | 4.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1996914.27 | 0.09 | US446413AT37 | 4.03 | May 01, 2030 | 4.2 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1994051.97 | 0.09 | US46188BAE20 | 4.22 | Aug 15, 2030 | 5.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1993300.02 | 0.09 | US911312CH75 | 4.41 | Oct 15, 2030 | 4.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1993340.7 | 0.09 | US871829BK24 | 4.11 | Feb 15, 2030 | 2.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1987033.31 | 0.09 | US824348BV71 | 4.33 | Aug 15, 2030 | 4.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1978443.7 | 0.09 | US126117AW05 | 4.58 | Aug 15, 2030 | 2.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1978215.33 | 0.09 | US02665WFY21 | 4.0 | Mar 05, 2030 | 4.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1977947.47 | 0.09 | US573284AV89 | 4.17 | Mar 15, 2030 | 2.5 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1955469.56 | 0.09 | US12503MAC29 | 4.92 | Dec 15, 2030 | 1.63 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1955636.73 | 0.09 | US50249AAG85 | 4.63 | Oct 01, 2030 | 2.25 |
| WALMART INC | Corporates | Fixed Income | 1954826.9 | 0.09 | US931142BF98 | 3.8 | Feb 15, 2030 | 7.55 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1954727.02 | 0.09 | US960386AS98 | 4.09 | May 29, 2030 | 4.9 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1952914.86 | 0.09 | US540424AT59 | 4.19 | May 15, 2030 | 3.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1949802.24 | 0.09 | US743315AW31 | 4.05 | Mar 26, 2030 | 3.2 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1943510.78 | 0.09 | US74464AAC53 | 4.23 | Jul 01, 2030 | 4.38 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1942743.8 | 0.09 | US92345YAM84 | 4.34 | Aug 15, 2030 | 4.5 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1940074.68 | 0.09 | US462613AP51 | 4.03 | May 01, 2030 | 4.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 1937436.02 | 0.09 | US67077MAW82 | 4.22 | May 13, 2030 | 2.95 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1936379.69 | 0.09 | US55354LAA70 | 3.95 | May 31, 2030 | 6.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1935734.46 | 0.09 | US03027XCL29 | 3.86 | Jan 31, 2030 | 5.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1931611.73 | 0.09 | US194162AT02 | 4.08 | May 01, 2030 | 4.2 |
| TAPESTRY INC | Corporates | Fixed Income | 1930659.83 | 0.09 | US876030AK37 | 3.96 | Mar 11, 2030 | 5.1 |
| SUTTER HEALTH | Corporates | Fixed Income | 1928240.71 | 0.09 | US86944BAG86 | 4.53 | Aug 15, 2030 | 2.29 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1922153.45 | 0.09 | US68389XBD66 | 4.18 | May 15, 2030 | 3.25 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1920218.66 | 0.09 | US38179RAD70 | 3.89 | May 01, 2030 | 5.88 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1917533.66 | 0.09 | US579780AQ09 | 4.2 | Apr 15, 2030 | 2.5 |
| APPLE INC | Corporates | Fixed Income | 1916707.99 | 0.09 | US037833EU05 | 4.08 | May 10, 2030 | 4.15 |
| 3M CO | Corporates | Fixed Income | 1914301.24 | 0.09 | US88579YBQ35 | 3.99 | Mar 15, 2030 | 4.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 1909009.71 | 0.09 | US29250NCJ28 | 4.15 | Jun 20, 2030 | 4.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1907552.19 | 0.09 | US09261XAK81 | 4.15 | Jun 30, 2030 | 5.3 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1907566.06 | 0.09 | US00510RAD52 | 4.84 | Dec 15, 2030 | 2.15 |
| EIDP INC | Corporates | Fixed Income | 1902853.33 | 0.09 | US263534CP24 | 4.46 | Jul 15, 2030 | 2.3 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1902292.16 | 0.09 | US29717PAU12 | 3.96 | Jan 15, 2030 | 3.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1898055.18 | 0.09 | US670346AS43 | 4.31 | Jun 01, 2030 | 2.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 1894210.91 | 0.09 | US87612EBK10 | 4.59 | Sep 15, 2030 | 2.65 |
| ADOBE INC | Corporates | Fixed Income | 1894346.6 | 0.09 | US00724PAJ84 | 3.83 | Jan 17, 2030 | 4.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1893737.29 | 0.09 | US92277GAV95 | 4.41 | Nov 15, 2030 | 4.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1893156.52 | 0.09 | US49446RAW97 | 4.58 | Oct 01, 2030 | 2.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 1892956.01 | 0.09 | US49427RAP73 | 4.05 | Feb 15, 2030 | 3.05 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1889145.23 | 0.09 | US53567YAA73 | 4.17 | Jul 15, 2030 | 5.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1875379.28 | 0.09 | US49271VBA70 | 4.08 | May 15, 2030 | 4.6 |
| INTUIT INC | Corporates | Fixed Income | 1874731.61 | 0.09 | US46124HAD89 | 4.54 | Jul 15, 2030 | 1.65 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1872689.27 | 0.09 | US29670GAD43 | 4.17 | Apr 15, 2030 | 2.7 |
| ONEOK INC | Corporates | Fixed Income | 1872467.99 | 0.09 | US682680BS17 | 4.24 | Jun 01, 2030 | 3.25 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1871437.5 | 0.09 | US843646AX87 | 4.46 | Oct 01, 2030 | 4.25 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1868737.74 | 0.09 | US961548AV62 | 3.67 | Jan 15, 2030 | 8.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1868508.77 | 0.09 | US14913UAX81 | 3.85 | Jan 08, 2030 | 4.8 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1866166.57 | 0.09 | US053611AK55 | 4.22 | Apr 30, 2030 | 2.65 |
| RELIANCE INC | Corporates | Fixed Income | 1865874.72 | 0.09 | US759509AG74 | 4.57 | Aug 15, 2030 | 2.15 |
| CENCORA INC | Corporates | Fixed Income | 1863975.7 | 0.09 | US03073EAR62 | 4.24 | May 15, 2030 | 2.8 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1862718.91 | 0.09 | US666807CN04 | 4.22 | Jul 15, 2030 | 4.65 |
| AUTODESK INC | Corporates | Fixed Income | 1860473.54 | 0.09 | US052769AG12 | 3.97 | Jan 15, 2030 | 2.85 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1854775.96 | 0.09 | US13648TAA51 | 4.19 | Mar 05, 2030 | 2.05 |
| IDEX CORPORATION | Corporates | Fixed Income | 1850151.35 | 0.09 | US45167RAG92 | 4.18 | May 01, 2030 | 3.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1848694.17 | 0.09 | US26444HAJ05 | 4.46 | Jun 15, 2030 | 1.75 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1845978.16 | 0.09 | US12505BAJ98 | 4.14 | Jun 15, 2030 | 4.8 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1843912.69 | 0.09 | US302445AE15 | 4.49 | Aug 01, 2030 | 2.5 |
| KROGER CO | Corporates | Fixed Income | 1842471.05 | 0.09 | US501044DP37 | 4.28 | May 01, 2030 | 2.2 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1839907.53 | 0.09 | US34354PAF27 | 4.46 | Oct 01, 2030 | 3.5 |
| CAMPBELLS CO | Corporates | Fixed Income | 1839639.79 | 0.09 | US134429BJ73 | 4.24 | Apr 24, 2030 | 2.38 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1830272.81 | 0.09 | US04020EAK38 | 4.29 | Sep 09, 2030 | 5.8 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1826856.76 | 0.09 | US69352PAQ63 | 3.99 | Apr 15, 2030 | 4.13 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1821789.91 | 0.09 | US74432QCG82 | 4.2 | Mar 10, 2030 | 2.1 |
| HP INC | Corporates | Fixed Income | 1817941.48 | 0.09 | US40434LAR69 | 3.96 | Apr 25, 2030 | 5.4 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1814165.67 | 0.09 | US860630AG72 | 4.1 | May 15, 2030 | 4.0 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1809150.41 | 0.09 | US806854AJ48 | 4.37 | Jun 26, 2030 | 2.65 |
| CLOROX COMPANY | Corporates | Fixed Income | 1807978.25 | 0.09 | US189054AX72 | 4.36 | May 15, 2030 | 1.8 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1793196.34 | 0.08 | US65163LAB53 | 4.18 | May 13, 2030 | 3.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1792149.14 | 0.08 | US015271AN94 | 4.14 | Jul 01, 2030 | 4.7 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1789432.99 | 0.08 | US25466AAR23 | 4.05 | Feb 06, 2030 | 2.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1786439.3 | 0.08 | US756109CC68 | 3.91 | Jan 15, 2030 | 3.4 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1786222.89 | 0.08 | US120568BQ25 | 4.31 | Aug 04, 2030 | 4.55 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1780898.47 | 0.08 | US904764BK20 | 4.74 | Sep 14, 2030 | 1.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1776285.71 | 0.08 | US828807DZ70 | 4.46 | Oct 01, 2030 | 4.38 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1768551.19 | 0.08 | US26442CBA18 | 4.06 | Feb 01, 2030 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1767930.34 | 0.08 | US345397H485 | 4.29 | Sep 05, 2030 | 5.73 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1764746.66 | 0.08 | US372460AA38 | 4.76 | Nov 01, 2030 | 1.88 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1764854.0 | 0.08 | US25245BAC19 | 4.22 | Aug 15, 2030 | 5.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1764399.18 | 0.08 | US505742AS58 | 4.2 | Aug 01, 2030 | 5.5 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1757935.12 | 0.08 | US15189YAF34 | 4.7 | Oct 01, 2030 | 1.75 |
| JD.COM INC | Corporates | Fixed Income | 1757800.49 | 0.08 | US47215PAE60 | 3.91 | Jan 14, 2030 | 3.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 1754868.83 | 0.08 | US832696AS78 | 4.18 | Mar 15, 2030 | 2.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1750866.49 | 0.08 | US337932AP26 | 4.61 | Sep 01, 2030 | 2.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1748024.11 | 0.08 | US00846UAM36 | 4.38 | Jun 04, 2030 | 2.1 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1746782.21 | 0.08 | US31847RAG74 | 4.11 | May 15, 2030 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1746458.58 | 0.08 | US534187BJ76 | 3.95 | Jan 15, 2030 | 3.05 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1734839.38 | 0.08 | US906548CR12 | 4.12 | Mar 15, 2030 | 2.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1733314.03 | 0.08 | US67021CAX56 | 3.95 | Mar 01, 2030 | 4.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1722583.6 | 0.08 | US517834AN73 | 4.02 | Jun 14, 2030 | 6.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1719804.24 | 0.08 | US26442CBP86 | 3.99 | Mar 15, 2030 | 4.85 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1702058.09 | 0.08 | US845011AC92 | 4.4 | Jun 15, 2030 | 2.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1699535.72 | 0.08 | US084664CU37 | 4.22 | Mar 12, 2030 | 1.85 |
| KELLANOVA | Corporates | Fixed Income | 1692244.39 | 0.08 | US487836BX58 | 4.38 | Jun 01, 2030 | 2.1 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1690114.31 | 0.08 | US35671DCF06 | 2.72 | Mar 01, 2030 | 4.25 |
| CSX CORP | Corporates | Fixed Income | 1682508.53 | 0.08 | US126408HQ95 | 4.1 | Feb 15, 2030 | 2.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1678983.57 | 0.08 | US69371RT718 | 4.1 | May 08, 2030 | 4.55 |
| PVH CORP | Corporates | Fixed Income | 1676680.97 | 0.08 | US693656AE03 | 4.08 | Jun 13, 2030 | 5.5 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1668668.65 | 0.08 | US76131VAB99 | 4.35 | Sep 15, 2030 | 4.75 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1653412.18 | 0.08 | US37959EAA01 | 4.57 | Aug 15, 2030 | 2.15 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1652358.6 | 0.08 | US29157TAD81 | 4.62 | Sep 01, 2030 | 2.14 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1638759.15 | 0.08 | US91913YBF60 | 3.89 | Feb 15, 2030 | 5.15 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1634567.56 | 0.08 | US50212YAP97 | 4.12 | Jun 15, 2030 | 5.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1634601.2 | 0.08 | US776696AL09 | 4.42 | Sep 15, 2030 | 4.45 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1627618.36 | 0.08 | US98459LAB99 | 4.32 | Apr 15, 2030 | 1.48 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1618760.96 | 0.08 | US207597ET86 | 3.82 | Jan 15, 2030 | 4.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1613849.05 | 0.08 | US744573BA31 | 3.98 | Mar 15, 2030 | 4.9 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1611780.86 | 0.08 | US76169XAA28 | 4.81 | Dec 01, 2030 | 2.13 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1610582.88 | 0.08 | US291011BN38 | 4.7 | Oct 15, 2030 | 1.95 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1596537.85 | 0.08 | US313747BA44 | 4.21 | Jun 01, 2030 | 3.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1596607.85 | 0.08 | US539830BP37 | 4.44 | Jun 15, 2030 | 1.85 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 1594399.34 | 0.08 | US445658CG02 | 3.98 | Mar 15, 2030 | 4.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1585193.0 | 0.08 | US760759BL30 | 4.23 | Jul 15, 2030 | 4.75 |
| KEMPER CORP | Corporates | Fixed Income | 1573423.06 | 0.07 | US488401AC40 | 4.61 | Sep 30, 2030 | 2.4 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1572134.8 | 0.07 | US026874DR53 | 4.3 | Jun 30, 2030 | 3.4 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1563272.03 | 0.07 | US26439XAC74 | 4.11 | Aug 16, 2030 | 8.13 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1556336.61 | 0.07 | US641423CD86 | 4.25 | May 01, 2030 | 2.4 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1549869.25 | 0.07 | US33767BAG41 | 3.85 | Jan 15, 2030 | 4.55 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1549227.98 | 0.07 | US09261HBS58 | 3.91 | Apr 01, 2030 | 5.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1548343.27 | 0.07 | US02666TAK34 | 4.13 | Jun 15, 2030 | 4.95 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1535863.5 | 0.07 | US008252AP33 | 4.27 | Jun 15, 2030 | 3.3 |
| NNN REIT INC | Corporates | Fixed Income | 1532066.97 | 0.07 | US637417AN66 | 4.2 | Apr 15, 2030 | 2.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1524568.49 | 0.07 | US594918CS17 | 4.74 | Sep 15, 2030 | 1.35 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1523409.45 | 0.07 | US026874DW49 | 4.04 | May 07, 2030 | 4.85 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1517121.15 | 0.07 | US67403AAF66 | 4.11 | Jul 15, 2030 | 6.19 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1515741.15 | 0.07 | US30225VAP22 | 4.67 | Oct 15, 2030 | 2.2 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1515249.72 | 0.07 | US281020BC07 | 3.89 | Mar 15, 2030 | 6.25 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1513136.52 | 0.07 | US240019BW85 | 4.34 | Aug 15, 2030 | 4.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1511811.94 | 0.07 | US025537AN10 | 4.16 | Mar 01, 2030 | 2.3 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1507640.44 | 0.07 | US15189TAX54 | 4.09 | Mar 01, 2030 | 2.95 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1504709.69 | 0.07 | US222793AC56 | 4.17 | Jul 15, 2030 | 5.25 |
| PACIFICORP | Corporates | Fixed Income | 1503150.57 | 0.07 | US695114CW67 | 4.59 | Sep 15, 2030 | 2.7 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1499644.48 | 0.07 | US03770DAG88 | 4.23 | Aug 30, 2030 | 5.88 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1495522.96 | 0.07 | US092113AT65 | 4.37 | Jun 15, 2030 | 2.5 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1494414.32 | 0.07 | US03743QAF54 | 3.85 | Jan 15, 2030 | 4.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1493623.72 | 0.07 | US205887AX04 | 4.19 | Sep 15, 2030 | 8.25 |
| EVERGY METRO INC | Corporates | Fixed Income | 1491904.54 | 0.07 | US30037DAA37 | 4.36 | Jun 01, 2030 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 1487067.4 | 0.07 | US437076DJ82 | 4.48 | Sep 15, 2030 | 3.95 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1473047.26 | 0.07 | US09778PAA30 | 3.79 | Jun 01, 2030 | 3.46 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1467494.32 | 0.07 | US337158AJ88 | 3.87 | May 01, 2030 | 5.75 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1461322.97 | 0.07 | US26442EAH36 | 4.37 | Jun 01, 2030 | 2.13 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1460913.42 | 0.07 | US00440FAA21 | 3.66 | Apr 01, 2030 | 9.7 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1458267.22 | 0.07 | US92764MAA27 | 4.26 | Aug 01, 2030 | 4.9 |
| OVINTIV INC | Corporates | Fixed Income | 1455992.88 | 0.07 | US012873AH83 | 4.19 | Sep 15, 2030 | 8.13 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1451282.67 | 0.07 | US67021CAP23 | 3.97 | Apr 01, 2030 | 3.95 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1443390.48 | 0.07 | US529043AE19 | 4.59 | Sep 15, 2030 | 2.7 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1440929.3 | 0.07 | US69121KAJ34 | 4.07 | Jul 15, 2030 | 6.2 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1435270.86 | 0.07 | US461070AS31 | 4.36 | Jun 01, 2030 | 2.3 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1427889.13 | 0.07 | US862123AA45 | 3.95 | Apr 30, 2030 | 5.4 |
| OWENS CORNING | Corporates | Fixed Income | 1424845.48 | 0.07 | US690742AM39 | 3.94 | Feb 15, 2030 | 3.5 |
| AGREE LP | Corporates | Fixed Income | 1424909.13 | 0.07 | US008513AA19 | 4.54 | Oct 01, 2030 | 2.9 |
| ORIX CORPORATION | Corporates | Fixed Income | 1423538.01 | 0.07 | US686330AV34 | 4.44 | Sep 09, 2030 | 4.45 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1423499.38 | 0.07 | US403949AC48 | 4.33 | Oct 01, 2030 | 4.5 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1420764.33 | 0.07 | US48203RAP91 | 4.85 | Dec 10, 2030 | 2.0 |
| ASSURANT INC | Corporates | Fixed Income | 1415106.22 | 0.07 | US04621XAM02 | 3.99 | Feb 22, 2030 | 3.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1381180.81 | 0.07 | US609207BG91 | 4.07 | May 06, 2030 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1380684.3 | 0.07 | US78355HLE70 | 3.97 | Mar 15, 2030 | 5.0 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1380313.07 | 0.07 | US85434VAB45 | 4.42 | Aug 15, 2030 | 3.31 |
| CUBESMART LP | Corporates | Fixed Income | 1372176.75 | 0.06 | US22966RAF38 | 4.05 | Feb 15, 2030 | 3.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1363164.29 | 0.06 | US678858BV24 | 4.01 | Apr 01, 2030 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1357266.23 | 0.06 | US20268JAF03 | 4.53 | Oct 01, 2030 | 2.78 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1356453.56 | 0.06 | US78355HLF46 | 4.1 | Jun 15, 2030 | 4.85 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1348978.53 | 0.06 | US608190AL88 | 4.14 | May 15, 2030 | 3.63 |
| LEAR CORPORATION | Corporates | Fixed Income | 1339750.01 | 0.06 | US521865BB05 | 4.2 | May 30, 2030 | 3.5 |
| WESTLAKE CORP | Corporates | Fixed Income | 1315401.23 | 0.06 | US960413AW24 | 4.26 | Jun 15, 2030 | 3.38 |
| STATE STREET CORP | Corporates | Fixed Income | 1311835.57 | 0.06 | US857477CW15 | 3.96 | Feb 28, 2030 | 4.73 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1307768.38 | 0.06 | US06763AAA97 | 4.02 | Jun 11, 2030 | 6.15 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1307495.17 | 0.06 | US05684BAD91 | 3.91 | Mar 15, 2030 | 5.95 |
| WP CAREY INC | Corporates | Fixed Income | 1298071.98 | 0.06 | US92936UAN90 | 4.24 | Jul 15, 2030 | 4.65 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1296038.52 | 0.06 | US59523UAR86 | 4.14 | Mar 15, 2030 | 2.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1295211.37 | 0.06 | US902133BA46 | 3.89 | Feb 01, 2030 | 4.63 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1288361.08 | 0.06 | US909318AA56 | 4.13 | Sep 01, 2031 | 3.5 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1270377.44 | 0.06 | US61774AAG85 | 3.97 | May 19, 2030 | 6.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1270551.84 | 0.06 | US892331AU38 | 4.23 | Jun 30, 2030 | 4.45 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1267532.79 | 0.06 | US202795JR27 | 4.16 | Mar 01, 2030 | 2.2 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1263137.71 | 0.06 | US174610AS45 | 4.08 | Feb 06, 2030 | 2.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1239366.42 | 0.06 | US427866BE76 | 4.42 | Jun 01, 2030 | 1.7 |
| MASCO CORP | Corporates | Fixed Income | 1238941.0 | 0.06 | US574599BP01 | 4.66 | Oct 01, 2030 | 2.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1234323.59 | 0.06 | US63743HFX52 | 3.88 | Feb 07, 2030 | 4.95 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1230378.67 | 0.06 | US02361DAV29 | 4.84 | Nov 15, 2030 | 1.55 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1221189.77 | 0.06 | US862121AC45 | 4.69 | Nov 18, 2030 | 2.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1214898.08 | 0.06 | US74456QCB05 | 4.01 | Jan 15, 2030 | 2.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1209022.75 | 0.06 | US29364WBE75 | 4.92 | Dec 15, 2030 | 1.6 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1198725.63 | 0.06 | US723484AN13 | 4.03 | May 15, 2030 | 5.15 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1191451.82 | 0.06 | US025932AP92 | 3.82 | Apr 02, 2030 | 5.25 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1187012.94 | 0.06 | US872280AA01 | 3.79 | Feb 18, 2030 | 6.75 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1184741.53 | 0.06 | US67090SAA69 | 3.86 | Mar 15, 2030 | 6.65 |
| AUTOZONE INC | Corporates | Fixed Income | 1182173.29 | 0.06 | US053332BM35 | 4.1 | Jun 15, 2030 | 5.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1177712.81 | 0.06 | US74340XBZ33 | 4.49 | Jul 01, 2030 | 1.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1172374.19 | 0.06 | US21036PBS65 | 4.03 | May 01, 2030 | 4.8 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1154209.44 | 0.05 | US67401PAE88 | 3.84 | Feb 27, 2030 | 6.34 |
| OWENS CORNING | Corporates | Fixed Income | 1154237.79 | 0.05 | US690742AK72 | 4.16 | Jun 01, 2030 | 3.88 |
| OHIO POWER CO | Corporates | Fixed Income | 1151846.37 | 0.05 | US677415CS83 | 4.15 | Apr 01, 2030 | 2.6 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1142404.44 | 0.05 | US410867AG05 | 4.58 | Sep 01, 2030 | 2.5 |
| ONE GAS INC | Corporates | Fixed Income | 1135550.07 | 0.05 | US68235PAH10 | 4.34 | May 15, 2030 | 2.0 |
| OSHKOSH CORP | Corporates | Fixed Income | 1121584.06 | 0.05 | US688225AH44 | 4.07 | Mar 01, 2030 | 3.1 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1117077.37 | 0.05 | US855244BL23 | 4.06 | May 15, 2030 | 4.8 |
| D R HORTON INC | Corporates | Fixed Income | 1107989.39 | 0.05 | US23331ABT51 | 4.38 | Oct 15, 2030 | 4.85 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1105916.54 | 0.05 | US83012AAD19 | 4.24 | Aug 15, 2030 | 5.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1084800.76 | 0.05 | US431282AS12 | 4.05 | Feb 15, 2030 | 3.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1079477.19 | 0.05 | US233331BF33 | 4.09 | Mar 01, 2030 | 2.95 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1045333.51 | 0.05 | US65960NAB64 | 3.81 | Feb 01, 2030 | 5.75 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1037788.25 | 0.05 | US072863AH63 | 4.8 | Nov 15, 2030 | 1.78 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1029478.59 | 0.05 | US693506BS57 | 4.36 | Jun 15, 2030 | 2.55 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1018257.91 | 0.05 | US898813AS93 | 4.61 | Aug 01, 2030 | 1.5 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1007730.89 | 0.05 | US552676AT59 | 3.83 | Jan 15, 2030 | 3.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 997710.11 | 0.05 | US92939UAE64 | 4.73 | Oct 15, 2030 | 1.8 |
| BANKUNITED INC | Corporates | Fixed Income | 962102.29 | 0.05 | US06652KAB98 | 4.05 | Jun 11, 2030 | 5.13 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 952264.24 | 0.05 | US09261HBY27 | 4.36 | Sep 10, 2030 | 5.05 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 946333.99 | 0.04 | US427096AN29 | 4.05 | Jun 16, 2030 | 6.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 943808.78 | 0.04 | US720198AE09 | 4.46 | Aug 15, 2030 | 3.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 932258.42 | 0.04 | US961214GC13 | 4.26 | Jul 01, 2030 | 4.35 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 906600.05 | 0.04 | US04530DAE22 | 4.1 | Jul 01, 2030 | 5.75 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 858596.34 | 0.04 | US678858BU41 | 4.03 | Mar 15, 2030 | 3.3 |
| BANNER HEALTH | Corporates | Fixed Income | 822465.1 | 0.04 | US06654DAB38 | 3.99 | Jan 01, 2030 | 2.34 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 771569.98 | 0.04 | US38147UAF49 | 4.3 | Sep 09, 2030 | 5.65 |
| EQT CORP | Corporates | Fixed Income | 765547.94 | 0.04 | US26884LBB45 | 3.63 | Jun 01, 2030 | 7.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 638507.76 | 0.03 | US29273VBD10 | 3.9 | Apr 01, 2030 | 5.2 |
| BAIDU INC | Corporates | Fixed Income | 586727.31 | 0.03 | US056752AR92 | 4.06 | Apr 07, 2030 | 3.42 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 584923.42 | 0.03 | US140501AF43 | 4.3 | Sep 18, 2030 | 5.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 466811.3 | 0.02 | US822582CG52 | 4.14 | Apr 06, 2030 | 2.75 |
| BAIDU INC | Corporates | Fixed Income | 321113.23 | 0.02 | US056752AT58 | 4.63 | Oct 09, 2030 | 2.38 |
| FEDEX CORP 144A | Corporates | Fixed Income | 258985.62 | 0.01 | US31428XCJ37 | 4.06 | May 15, 2030 | 4.25 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 178247.93 | 0.01 | US89837LAJ44 | 4.1 | Jul 01, 2030 | 4.65 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 174256.5 | 0.01 | US89837RAE27 | 4.19 | Jun 01, 2030 | 4.27 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 129574.37 | 0.01 | US740816AS29 | 3.98 | Mar 15, 2030 | 4.89 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 88101.76 | 0.0 | US007589AD66 | 4.4 | Jun 15, 2030 | 2.21 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 35401.57 | 0.0 | US09659DAC02 | 4.31 | Aug 01, 2030 | 4.15 |
| USD CASH | Cash and/or Derivatives | Cash | -2622863.5 | -0.12 | 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.
