Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 605 securities.
Note: The data shown here is as of date Apr 23, 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 | 24590092.54 | 1.4 | US87264ABF12 | 4.42 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 16546435.64 | 0.94 | US097023CY98 | 4.22 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 15467521.91 | 0.88 | US25156PAC77 | 4.14 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12305744.59 | 0.7 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 11871835.27 | 0.67 | US00206RGQ92 | 4.21 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11378194.23 | 0.65 | US716973AD41 | 4.35 | May 19, 2030 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11115225.35 | 0.63 | US694308JM04 | 4.4 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11017624.51 | 0.63 | US68389XBV64 | 4.49 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 10259036.83 | 0.58 | US031162DQ06 | 4.18 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 9670482.69 | 0.55 | US404119CA57 | 4.73 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9092731.27 | 0.52 | US404280CF48 | 4.34 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8789656.53 | 0.5 | US38141GXH28 | 4.34 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8125494.15 | 0.46 | US718172DA46 | 4.15 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7913453.13 | 0.45 | US874060AX48 | 4.59 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7581757.64 | 0.43 | US785592AX43 | 4.27 | May 15, 2030 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7029454.95 | 0.4 | US693475AZ80 | 4.35 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6963931.33 | 0.4 | US30231GBK76 | 4.38 | Mar 19, 2030 | 3.48 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6899350.33 | 0.39 | US15135BAW19 | 4.94 | Oct 15, 2030 | 3.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6889855.28 | 0.39 | US30231GBN16 | 4.98 | Oct 15, 2030 | 2.61 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6864200.87 | 0.39 | US38141GXG45 | 4.39 | Feb 07, 2030 | 2.6 |
| BROADCOM INC | Corporates | Fixed Income | 6806580.04 | 0.39 | US11135FAQ46 | 4.77 | Nov 15, 2030 | 4.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6760121.17 | 0.38 | US65339KBR05 | 4.68 | Jun 01, 2030 | 2.25 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6747191.27 | 0.38 | US14448CAQ78 | 4.39 | Feb 15, 2030 | 2.72 |
| ALPHABET INC | Corporates | Fixed Income | 6681808.49 | 0.38 | US02079KAD90 | 5.03 | Aug 15, 2030 | 1.1 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6676082.9 | 0.38 | US15135BAV36 | 4.19 | Feb 15, 2030 | 3.38 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6525704.85 | 0.37 | US035240AV25 | 4.51 | Jun 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 6383473.86 | 0.36 | US023135BS49 | 4.78 | Jun 03, 2030 | 1.5 |
| SYNOPSYS INC | Corporates | Fixed Income | 6059622.54 | 0.34 | US871607AC15 | 4.32 | Apr 01, 2030 | 4.85 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5930214.85 | 0.34 | US09857LAR96 | 4.33 | Apr 13, 2030 | 4.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5870824.24 | 0.33 | US20030NDG34 | 4.43 | Apr 01, 2030 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 5858034.22 | 0.33 | US037833DU14 | 4.7 | May 11, 2030 | 1.65 |
| CHEVRON CORP | Corporates | Fixed Income | 5844161.5 | 0.33 | US166764BY53 | 4.62 | May 11, 2030 | 2.24 |
| USD CASH | Cash and/or Derivatives | Cash | 5823617.58 | 0.33 | nan | 0.0 | nan | 0.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5700153.1 | 0.32 | US674599ED34 | 4.3 | Sep 01, 2030 | 6.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5653495.45 | 0.32 | US20030NCU37 | 4.77 | Oct 15, 2030 | 4.25 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5652898.46 | 0.32 | US29278NAQ60 | 4.43 | May 15, 2030 | 3.75 |
| NIKE INC | Corporates | Fixed Income | 5622700.65 | 0.32 | US654106AK94 | 4.48 | Mar 27, 2030 | 2.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5591200.59 | 0.32 | US126650DT42 | 4.17 | Feb 21, 2030 | 5.13 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5547714.97 | 0.32 | US879385AD49 | 4.41 | Sep 15, 2030 | 8.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5545608.84 | 0.32 | US478160CQ51 | 5.06 | Sep 01, 2030 | 1.3 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5450114.96 | 0.31 | US22160KAP03 | 4.7 | Apr 20, 2030 | 1.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5430927.06 | 0.31 | US126650DJ69 | 4.4 | Apr 01, 2030 | 3.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5423115.31 | 0.31 | US25746UDG13 | 4.44 | Apr 01, 2030 | 3.38 |
| PEPSICO INC | Corporates | Fixed Income | 5408107.5 | 0.31 | US713448ES36 | 4.47 | Mar 19, 2030 | 2.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5390853.83 | 0.31 | US66989HAR93 | 4.88 | Aug 14, 2030 | 2.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5359982.31 | 0.3 | US20030NDA63 | 4.36 | Feb 01, 2030 | 2.65 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5334194.36 | 0.3 | US68902VAK35 | 4.41 | Feb 15, 2030 | 2.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 5298447.05 | 0.3 | US437076CB65 | 4.55 | Apr 15, 2030 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5287790.55 | 0.3 | US345397B363 | 4.79 | Nov 13, 2030 | 4.0 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5257584.96 | 0.3 | US20826FBJ49 | 4.12 | Jan 15, 2030 | 4.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 5214517.55 | 0.3 | US458140BR09 | 4.37 | Mar 25, 2030 | 3.9 |
| BROADCOM INC | Corporates | Fixed Income | 5185005.59 | 0.29 | US11135FCB58 | 4.25 | Feb 15, 2030 | 4.35 |
| BIOGEN INC | Corporates | Fixed Income | 5179323.33 | 0.29 | US09062XAH61 | 4.59 | May 01, 2030 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5165085.7 | 0.29 | US92343VFE92 | 4.44 | Mar 22, 2030 | 3.15 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5112297.88 | 0.29 | US67066GAF19 | 4.49 | Apr 01, 2030 | 2.85 |
| MASTERCARD INC | Corporates | Fixed Income | 5096114.57 | 0.29 | US57636QAP90 | 4.42 | Mar 26, 2030 | 3.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5071357.03 | 0.29 | US742718FH71 | 4.5 | Mar 25, 2030 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5060539.11 | 0.29 | US86562MCW82 | 4.08 | Jan 13, 2030 | 5.71 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5055293.61 | 0.29 | US65535HAQ20 | 4.3 | Jan 16, 2030 | 3.1 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5048878.98 | 0.29 | US91911TAQ67 | 4.58 | Jul 08, 2030 | 3.75 |
| MPLX LP | Corporates | Fixed Income | 5006948.77 | 0.28 | US55336VBQ23 | 4.82 | Aug 15, 2030 | 2.65 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4994919.68 | 0.28 | US822905AB18 | 4.52 | Apr 06, 2030 | 2.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4909870.79 | 0.28 | US05971KAG40 | 5.04 | Dec 03, 2030 | 2.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4897385.55 | 0.28 | US459200KJ94 | 4.67 | May 15, 2030 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 4839730.16 | 0.27 | US191216CV08 | 4.77 | Jun 01, 2030 | 1.65 |
| VISA INC | Corporates | Fixed Income | 4794649.14 | 0.27 | US92826CAM47 | 4.62 | Apr 15, 2030 | 2.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 4790982.08 | 0.27 | US458140CF51 | 4.14 | Feb 10, 2030 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4780367.55 | 0.27 | US86562MCB46 | 4.8 | Jul 08, 2030 | 2.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4770579.73 | 0.27 | US06417XAP69 | 4.19 | Feb 01, 2030 | 4.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4756039.96 | 0.27 | US36267VAH69 | 4.16 | Mar 15, 2030 | 5.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4755357.25 | 0.27 | US91324PEQ19 | 4.13 | Feb 15, 2030 | 5.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4733205.85 | 0.27 | US91324PFG28 | 4.13 | Jan 15, 2030 | 4.8 |
| JBS USA LUX SA | Corporates | Fixed Income | 4731849.99 | 0.27 | US46590XAL01 | 1.97 | Jan 15, 2030 | 5.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4722029.38 | 0.27 | US548661DU82 | 4.35 | Apr 15, 2030 | 4.5 |
| VIATRIS INC | Corporates | Fixed Income | 4721007.52 | 0.27 | US92556VAD82 | 4.68 | Jun 22, 2030 | 2.7 |
| SERVICENOW INC | Corporates | Fixed Income | 4715273.84 | 0.27 | US81762PAE25 | 5.04 | Sep 01, 2030 | 1.4 |
| CIGNA GROUP | Corporates | Fixed Income | 4673363.31 | 0.27 | US125523CL22 | 4.51 | Mar 15, 2030 | 2.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4667700.15 | 0.27 | US29379VBX01 | 4.34 | Jan 31, 2030 | 2.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4577520.93 | 0.26 | US37045XFB73 | 4.05 | Jan 07, 2030 | 5.35 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4557894.02 | 0.26 | US30212PAR64 | 4.33 | Feb 15, 2030 | 3.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 4526622.53 | 0.26 | US254687FQ40 | 4.42 | Mar 22, 2030 | 3.8 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4486410.88 | 0.25 | US89153VAT61 | 4.28 | Jan 10, 2030 | 2.83 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4458094.37 | 0.25 | US10373QBL32 | 4.42 | Apr 06, 2030 | 3.63 |
| EXELON CORPORATION | Corporates | Fixed Income | 4455563.41 | 0.25 | US30161NAX93 | 4.4 | Apr 15, 2030 | 4.05 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4455233.03 | 0.25 | US90353TAN00 | 4.17 | Jan 15, 2030 | 4.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4426219.83 | 0.25 | US29273VAT70 | 4.56 | Dec 01, 2030 | 6.4 |
| COCA-COLA CO | Corporates | Fixed Income | 4397681.05 | 0.25 | US191216CT51 | 4.46 | Mar 25, 2030 | 3.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4394571.24 | 0.25 | US45866FAK03 | 4.74 | Jun 15, 2030 | 2.1 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4367500.55 | 0.25 | US046353AW81 | 4.97 | Aug 06, 2030 | 1.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4355760.43 | 0.25 | US101137BA41 | 4.62 | Jun 01, 2030 | 2.65 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4344283.05 | 0.25 | US89352HBA68 | 4.4 | Apr 15, 2030 | 4.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4292462.78 | 0.24 | US345397C684 | 4.01 | Mar 06, 2030 | 7.35 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4278447.91 | 0.24 | US674599EA94 | 3.92 | Jul 15, 2030 | 8.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4256643.93 | 0.24 | US86562MBW91 | 4.33 | Jan 15, 2030 | 2.75 |
| ADOBE INC | Corporates | Fixed Income | 4239277.36 | 0.24 | US00724PAD15 | 4.4 | Feb 01, 2030 | 2.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4227528.13 | 0.24 | US855244AZ28 | 5.01 | Nov 15, 2030 | 2.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4204330.96 | 0.24 | US110122DQ80 | 5.18 | Nov 13, 2030 | 1.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4202954.33 | 0.24 | US606822BU78 | 4.84 | Jul 17, 2030 | 2.05 |
| PFIZER INC | Corporates | Fixed Income | 4195941.7 | 0.24 | US717081EW90 | 4.52 | Apr 01, 2030 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4189610.54 | 0.24 | US89236TLE37 | 4.68 | Nov 20, 2030 | 5.55 |
| AMGEN INC | Corporates | Fixed Income | 4182466.92 | 0.24 | US031162CU27 | 4.44 | Feb 21, 2030 | 2.45 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4156781.66 | 0.24 | US845467AS85 | 3.0 | Mar 15, 2030 | 5.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4101331.82 | 0.23 | US747525BK80 | 4.65 | May 20, 2030 | 2.15 |
| TRUIST BANK | Corporates | Fixed Income | 4100164.91 | 0.23 | US89788KAA43 | 4.52 | Mar 11, 2030 | 2.25 |
| US BANCORP | Corporates | Fixed Income | 4097268.98 | 0.23 | US91159HJA95 | 4.93 | Jul 22, 2030 | 1.38 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4066394.59 | 0.23 | US084659AV35 | 4.59 | Jul 15, 2030 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4055884.81 | 0.23 | US742718FM66 | 5.2 | Oct 29, 2030 | 1.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4049596.96 | 0.23 | US233331BN66 | 4.27 | Apr 01, 2030 | 5.2 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4043169.95 | 0.23 | US75886FAE79 | 5.03 | Sep 15, 2030 | 1.75 |
| ABBVIE INC | Corporates | Fixed Income | 4037843.13 | 0.23 | US00287YDZ97 | 4.27 | Mar 15, 2030 | 4.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4012966.16 | 0.23 | US871829BL07 | 4.16 | Apr 01, 2030 | 5.95 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4010404.86 | 0.23 | US758750AN32 | 4.05 | Feb 15, 2030 | 6.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4008403.68 | 0.23 | US91324PDX78 | 4.68 | May 15, 2030 | 2.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3981000.59 | 0.23 | US958667AC17 | 4.21 | Feb 01, 2030 | 4.05 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3965864.45 | 0.23 | US76720AAS50 | 4.27 | Mar 14, 2030 | 4.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3957883.2 | 0.22 | US05526DBN49 | 4.27 | Apr 02, 2030 | 4.91 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3955003.05 | 0.22 | US548661DY05 | 5.11 | Oct 15, 2030 | 1.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3950965.24 | 0.22 | US24422EWZ86 | 4.45 | Jun 10, 2030 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3947283.07 | 0.22 | US05971KAF66 | 4.53 | May 28, 2030 | 3.49 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3942353.56 | 0.22 | US054989AA67 | 4.37 | Aug 02, 2030 | 6.34 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3938477.46 | 0.22 | US438516CY07 | 4.18 | Feb 01, 2030 | 4.7 |
| MERCK & CO INC | Corporates | Fixed Income | 3872480.97 | 0.22 | US58933YAZ88 | 4.85 | Jun 24, 2030 | 1.45 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3861671.18 | 0.22 | US039482AB02 | 4.44 | Mar 27, 2030 | 3.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 3845728.1 | 0.22 | US30303M8M79 | 4.32 | May 15, 2030 | 4.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3827318.45 | 0.22 | US571903BE27 | 4.41 | Jun 15, 2030 | 4.63 |
| METLIFE INC | Corporates | Fixed Income | 3825346.66 | 0.22 | US59156RBZ01 | 4.28 | Mar 23, 2030 | 4.55 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3818166.99 | 0.22 | US842587DE49 | 4.39 | Apr 30, 2030 | 3.7 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3808669.27 | 0.22 | US87612BBQ41 | 2.62 | Mar 01, 2030 | 5.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3805901.86 | 0.22 | US606822BR40 | 4.46 | Feb 25, 2030 | 2.56 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3794770.77 | 0.22 | US126650DN71 | 4.96 | Aug 21, 2030 | 1.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3781622.07 | 0.21 | US58013MFQ24 | 4.57 | Jul 01, 2030 | 3.6 |
| APPLE INC | Corporates | Fixed Income | 3771545.3 | 0.21 | US037833DY36 | 5.03 | Aug 20, 2030 | 1.25 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3768616.78 | 0.21 | US47233JBH05 | 4.22 | Jan 23, 2030 | 4.15 |
| KENVUE INC | Corporates | Fixed Income | 3763971.44 | 0.21 | US49177JAH59 | 4.25 | Mar 22, 2030 | 5.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3749698.17 | 0.21 | US925650AC72 | 4.17 | Feb 15, 2030 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3714667.55 | 0.21 | US37045XEG79 | 4.23 | Apr 06, 2030 | 5.85 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3695408.61 | 0.21 | US665859AV62 | 4.63 | May 01, 2030 | 1.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3690221.27 | 0.21 | US036752AN31 | 4.63 | May 15, 2030 | 2.25 |
| AXA SA | Corporates | Fixed Income | 3679132.62 | 0.21 | US054536AA57 | 4.47 | Dec 15, 2030 | 8.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3678626.6 | 0.21 | US369550BM97 | 4.4 | Apr 01, 2030 | 3.63 |
| NISOURCE INC | Corporates | Fixed Income | 3669064.16 | 0.21 | US65473PAJ49 | 4.41 | May 01, 2030 | 3.6 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3663445.77 | 0.21 | US406216BL45 | 4.41 | Mar 01, 2030 | 2.92 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3660717.66 | 0.21 | US17275RBX98 | 4.24 | Feb 24, 2030 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3660804.57 | 0.21 | US37045XCY04 | 4.55 | Jun 21, 2030 | 3.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3643036.27 | 0.21 | US055451BJ63 | 4.21 | Feb 21, 2030 | 5.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3642094.53 | 0.21 | US571748CA86 | 4.3 | Mar 15, 2030 | 4.65 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3619932.75 | 0.21 | US969457BX79 | 4.86 | Nov 15, 2030 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3616742.81 | 0.21 | US37940XAD49 | 4.54 | May 15, 2030 | 2.9 |
| NXP BV | Corporates | Fixed Income | 3616182.56 | 0.21 | US62954HAY45 | 4.44 | May 01, 2030 | 3.4 |
| PEPSICO INC | Corporates | Fixed Income | 3615886.51 | 0.21 | US713448EZ78 | 4.68 | May 01, 2030 | 1.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3614720.81 | 0.21 | US75513EAD31 | 4.75 | Jul 01, 2030 | 2.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3609795.01 | 0.21 | US86964WAH51 | 4.07 | Jan 15, 2030 | 5.0 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3585228.53 | 0.2 | US001055BJ00 | 4.41 | Apr 01, 2030 | 3.6 |
| EQUINIX INC | Corporates | Fixed Income | 3585043.9 | 0.2 | US29444UBH86 | 4.81 | Jul 15, 2030 | 2.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3576017.69 | 0.2 | US92343VFX73 | 5.11 | Oct 30, 2030 | 1.68 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3545006.18 | 0.2 | US09581CAC55 | 4.19 | Mar 15, 2030 | 5.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3514077.77 | 0.2 | US438516BZ80 | 4.72 | Jun 01, 2030 | 1.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3493267.74 | 0.2 | US89236TGY55 | 4.48 | Apr 01, 2030 | 3.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3474793.81 | 0.2 | US65535HAS85 | 4.75 | Jul 16, 2030 | 2.68 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3455384.1 | 0.2 | US70450YAH62 | 4.67 | Jun 01, 2030 | 2.3 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3453251.72 | 0.2 | US055451BD93 | 4.58 | Sep 08, 2030 | 5.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3424420.32 | 0.19 | US10373QBM15 | 4.94 | Aug 10, 2030 | 1.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3405243.11 | 0.19 | US25470DBJ72 | 4.45 | May 15, 2030 | 3.63 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3402995.73 | 0.19 | US744330AA93 | 4.54 | Apr 14, 2030 | 3.13 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3398473.26 | 0.19 | US74762EAF97 | 4.91 | Oct 01, 2030 | 2.9 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3397147.47 | 0.19 | US25278XAY58 | 4.13 | Jan 30, 2030 | 5.15 |
| AON CORP | Corporates | Fixed Income | 3392083.34 | 0.19 | US037389BE22 | 4.55 | May 15, 2030 | 2.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3372845.54 | 0.19 | US65339KDJ60 | 4.24 | Mar 15, 2030 | 5.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3359962.8 | 0.19 | US863667AY70 | 4.76 | Jun 15, 2030 | 1.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3358853.84 | 0.19 | US25243YBD04 | 4.62 | Apr 29, 2030 | 2.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3350726.37 | 0.19 | US345397D427 | 4.14 | Jun 10, 2030 | 7.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3340000.0 | 0.19 | US0669224778 | 0.08 | nan | 4.32 |
| FISERV INC | Corporates | Fixed Income | 3338242.63 | 0.19 | US337738BC18 | 4.63 | Jun 01, 2030 | 2.65 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3328492.97 | 0.19 | US02364WBJ36 | 4.52 | May 07, 2030 | 2.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3327008.56 | 0.19 | US78081BAK98 | 5.04 | Sep 02, 2030 | 2.2 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3324245.63 | 0.19 | US191241AH15 | 4.32 | Jan 22, 2030 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3310393.15 | 0.19 | US92343VFL36 | 5.07 | Sep 18, 2030 | 1.5 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3307412.33 | 0.19 | US44644MAJ09 | 4.01 | Jan 10, 2030 | 5.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3304336.01 | 0.19 | US032095AJ08 | 4.38 | Feb 15, 2030 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 3283440.56 | 0.19 | US29250NBY04 | 4.53 | Nov 15, 2030 | 6.2 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3270826.01 | 0.19 | US440452AF79 | 4.76 | Jun 11, 2030 | 1.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3264461.22 | 0.19 | US00774MBE49 | 4.55 | Sep 30, 2030 | 6.15 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3259060.52 | 0.19 | US375558BY84 | 5.08 | Oct 01, 2030 | 1.65 |
| PROLOGIS LP | Corporates | Fixed Income | 3253627.11 | 0.18 | US74340XBM20 | 4.72 | Apr 15, 2030 | 2.25 |
| FISERV INC | Corporates | Fixed Income | 3238506.15 | 0.18 | US337738BM99 | 4.29 | Mar 15, 2030 | 4.75 |
| EQT CORP | Corporates | Fixed Income | 3237565.08 | 0.18 | US26884LAG41 | 3.91 | Feb 01, 2030 | 7.0 |
| EBAY INC | Corporates | Fixed Income | 3226401.74 | 0.18 | US278642AW32 | 4.46 | Mar 11, 2030 | 2.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3220288.4 | 0.18 | US009158BC97 | 4.65 | May 15, 2030 | 2.05 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 3207934.12 | 0.18 | US83272GAA94 | 4.09 | Jan 15, 2030 | 5.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3202017.79 | 0.18 | US370334DA90 | 4.12 | Jan 30, 2030 | 4.88 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3200045.81 | 0.18 | US01609WBH43 | 4.4 | May 26, 2030 | 4.88 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3160011.42 | 0.18 | US83192PAA66 | 5.07 | Oct 14, 2030 | 2.03 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3147960.94 | 0.18 | US666807BS00 | 4.3 | May 01, 2030 | 4.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3133622.42 | 0.18 | US478160DJ00 | 4.25 | Mar 01, 2030 | 4.7 |
| NVR INC | Corporates | Fixed Income | 3112620.44 | 0.18 | US62944TAF21 | 4.5 | May 15, 2030 | 3.0 |
| PFIZER INC | Corporates | Fixed Income | 3111874.69 | 0.18 | US717081EY56 | 4.74 | May 28, 2030 | 1.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3094607.45 | 0.18 | US05964HBJ32 | 4.09 | Jan 17, 2030 | 5.57 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3091125.75 | 0.18 | US256677AG02 | 4.43 | Apr 03, 2030 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 3085054.95 | 0.18 | US053332AZ56 | 4.4 | Apr 15, 2030 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3077279.26 | 0.17 | US620076BT59 | 5.05 | Nov 15, 2030 | 2.3 |
| VMWARE LLC | Corporates | Fixed Income | 3071172.03 | 0.17 | US928563AF20 | 4.31 | May 15, 2030 | 4.7 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3063704.56 | 0.17 | US171239AG12 | 5.08 | Sep 15, 2030 | 1.38 |
| CUMMINS INC | Corporates | Fixed Income | 3062637.04 | 0.17 | US231021AT37 | 5.03 | Sep 01, 2030 | 1.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3062219.2 | 0.17 | US883556CW07 | 4.54 | Aug 10, 2030 | 4.98 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3057395.73 | 0.17 | US595112BQ52 | 4.18 | Feb 15, 2030 | 4.66 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3048124.57 | 0.17 | US053015AF05 | 5.06 | Sep 01, 2030 | 1.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3038344.03 | 0.17 | US30225VAK35 | 4.37 | Jul 01, 2030 | 5.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 3024151.11 | 0.17 | US166756BD74 | 4.35 | Apr 15, 2030 | 4.69 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3021929.66 | 0.17 | US74834LBB53 | 4.66 | Jun 30, 2030 | 2.95 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3014063.23 | 0.17 | US354613AL54 | 5.12 | Oct 30, 2030 | 1.6 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3012710.03 | 0.17 | US651639AY25 | 5.0 | Oct 01, 2030 | 2.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2995119.44 | 0.17 | US459200LG47 | 4.2 | Feb 10, 2030 | 4.8 |
| PHILLIPS 66 | Corporates | Fixed Income | 2956883.78 | 0.17 | US718546AW42 | 5.16 | Dec 15, 2030 | 2.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2956351.02 | 0.17 | US532457CV84 | 4.21 | Feb 12, 2030 | 4.75 |
| BROADCOM INC | Corporates | Fixed Income | 2945441.5 | 0.17 | US11135FCF62 | 4.35 | Apr 15, 2030 | 5.05 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2929979.47 | 0.17 | US829932AE25 | 4.36 | Jul 15, 2030 | 6.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2925486.18 | 0.17 | US68389XCN30 | 4.31 | May 06, 2030 | 4.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2921706.55 | 0.17 | US24703TAH95 | 4.3 | Jul 15, 2030 | 6.2 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2917811.87 | 0.17 | US595017BL79 | 4.19 | Feb 15, 2030 | 5.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2907811.07 | 0.17 | US11120VAJ26 | 4.52 | Jul 01, 2030 | 4.05 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2899235.49 | 0.16 | US12704PAB40 | 4.08 | Jan 09, 2030 | 5.13 |
| ZOETIS INC | Corporates | Fixed Income | 2890072.85 | 0.16 | US98978VAS25 | 4.66 | May 15, 2030 | 2.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2888766.13 | 0.16 | US03027XBA72 | 4.29 | Jan 15, 2030 | 2.9 |
| STATE STREET CORP | Corporates | Fixed Income | 2887167.16 | 0.16 | US857477BG73 | 4.39 | Jan 24, 2030 | 2.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2886019.9 | 0.16 | US86562MDS61 | 4.36 | Apr 15, 2030 | 5.24 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2879401.77 | 0.16 | US723787AQ06 | 4.92 | Aug 15, 2030 | 1.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2853999.83 | 0.16 | US863667BL41 | 4.19 | Feb 10, 2030 | 4.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2853146.38 | 0.16 | US718172DD84 | 4.56 | Sep 07, 2030 | 5.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2847316.18 | 0.16 | US22822VAR24 | 4.62 | Jul 01, 2030 | 3.3 |
| XILINX INC | Corporates | Fixed Income | 2846832.78 | 0.16 | US983919AK78 | 4.68 | Jun 01, 2030 | 2.38 |
| CATERPILLAR INC | Corporates | Fixed Income | 2844840.34 | 0.16 | US149123CH22 | 4.54 | Apr 09, 2030 | 2.6 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2841847.06 | 0.16 | US72650RBN17 | 4.76 | Sep 15, 2030 | 3.8 |
| MERCK & CO INC | Corporates | Fixed Income | 2833179.18 | 0.16 | US58933YBJ38 | 4.38 | May 17, 2030 | 4.3 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2825934.45 | 0.16 | US11271LAE20 | 4.37 | Apr 15, 2030 | 4.35 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2826074.74 | 0.16 | US075887CJ64 | 4.56 | May 20, 2030 | 2.82 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2816660.39 | 0.16 | US26441CBH79 | 4.65 | Jun 01, 2030 | 2.45 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2813234.65 | 0.16 | US260543DC49 | 5.08 | Nov 15, 2030 | 2.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2809456.09 | 0.16 | US94106LBT52 | 4.2 | Feb 15, 2030 | 4.63 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2803778.51 | 0.16 | US26875PAU57 | 4.36 | Apr 15, 2030 | 4.38 |
| FEDEX CORP | Corporates | Fixed Income | 2798430.92 | 0.16 | US31428XBZ87 | 4.36 | May 15, 2030 | 4.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2780101.94 | 0.16 | US911312BY18 | 4.31 | Apr 01, 2030 | 4.45 |
| WEIBO CORP | Corporates | Fixed Income | 2772232.42 | 0.16 | US948596AE12 | 4.63 | Jul 08, 2030 | 3.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2772028.51 | 0.16 | US929160AZ21 | 4.51 | Jun 01, 2030 | 3.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2770307.41 | 0.16 | US609207AT22 | 4.55 | Apr 13, 2030 | 2.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2769239.34 | 0.16 | US50077LAV80 | 4.39 | Apr 01, 2030 | 3.75 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2762706.14 | 0.16 | US04020EAC12 | 4.13 | Feb 15, 2030 | 5.6 |
| BOEING CO | Corporates | Fixed Income | 2745567.9 | 0.16 | US097023CN34 | 4.33 | Feb 01, 2030 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2745380.67 | 0.16 | US961214EL30 | 4.35 | Jan 16, 2030 | 2.65 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2742991.58 | 0.16 | US655844CR73 | 4.5 | Aug 01, 2030 | 5.05 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2742485.39 | 0.16 | US74949LAD47 | 4.54 | May 22, 2030 | 3.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2738676.35 | 0.16 | US49271VAJ98 | 4.46 | May 01, 2030 | 3.2 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2738413.5 | 0.16 | US42250PAA12 | 4.28 | Jan 15, 2030 | 3.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2734627.04 | 0.16 | US962166BY91 | 4.41 | Apr 15, 2030 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2730572.49 | 0.16 | US036752BB83 | 4.21 | Feb 15, 2030 | 4.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2729797.34 | 0.16 | US00914AAK88 | 4.97 | Dec 01, 2030 | 3.13 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2728009.15 | 0.15 | US731572AB96 | 4.62 | Jun 15, 2030 | 2.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2723576.8 | 0.15 | US95040QAJ31 | 4.26 | Jan 15, 2030 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 2693263.19 | 0.15 | US682680BB81 | 4.43 | Mar 15, 2030 | 3.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2691764.45 | 0.15 | US94106LCC19 | 4.3 | Mar 15, 2030 | 4.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2685706.35 | 0.15 | US03027XBC39 | 4.74 | Jun 15, 2030 | 2.1 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2681993.34 | 0.15 | US44107TAZ93 | 4.8 | Sep 15, 2030 | 3.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2680898.74 | 0.15 | US015271AU38 | 4.75 | Dec 15, 2030 | 4.9 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2666340.51 | 0.15 | US56585ABK79 | 4.2 | Mar 01, 2030 | 5.15 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2666119.13 | 0.15 | US913903AW04 | 4.99 | Oct 15, 2030 | 2.65 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2665545.94 | 0.15 | US512807AV02 | 4.76 | Jun 15, 2030 | 1.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2659551.5 | 0.15 | US855244AW96 | 4.51 | Mar 12, 2030 | 2.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2654645.62 | 0.15 | US03027XBG43 | 5.09 | Oct 15, 2030 | 1.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2654332.91 | 0.15 | US828807DK02 | 4.74 | Jul 15, 2030 | 2.65 |
| DEERE & CO | Corporates | Fixed Income | 2651654.06 | 0.15 | US244199BJ37 | 4.5 | Apr 15, 2030 | 3.1 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2649750.66 | 0.15 | US907818FH61 | 4.4 | Feb 05, 2030 | 2.4 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2641467.24 | 0.15 | US571748BN17 | 5.06 | Nov 15, 2030 | 2.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2640361.75 | 0.15 | US038222AN54 | 4.75 | Jun 01, 2030 | 1.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2640364.03 | 0.15 | US02665WEH07 | 4.41 | Apr 17, 2030 | 4.6 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2628900.73 | 0.15 | US50540RAZ55 | 4.37 | Apr 01, 2030 | 4.35 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2627208.83 | 0.15 | US174610AT28 | 4.46 | Apr 30, 2030 | 3.25 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2626300.42 | 0.15 | US460690BR09 | 4.29 | Mar 30, 2030 | 4.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2625191.09 | 0.15 | US58013MFM10 | 4.5 | Mar 01, 2030 | 2.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2623058.58 | 0.15 | US02209SBJ15 | 4.45 | May 06, 2030 | 3.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2620896.05 | 0.15 | US86562MDC10 | 4.43 | Jul 13, 2030 | 5.85 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2619585.37 | 0.15 | US559222AV67 | 4.69 | Jun 15, 2030 | 2.45 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2619038.19 | 0.15 | US494368CB71 | 4.45 | Mar 26, 2030 | 3.1 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2607165.96 | 0.15 | US370334CL64 | 4.53 | Apr 15, 2030 | 2.88 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2606370.11 | 0.15 | US797440BZ64 | 5.08 | Oct 01, 2030 | 1.7 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2600835.35 | 0.15 | US780641AH94 | 4.45 | Oct 01, 2030 | 8.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2599887.3 | 0.15 | US03027XCN84 | 4.27 | Mar 15, 2030 | 4.9 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2587493.3 | 0.15 | US925524AH30 | 4.29 | Jul 30, 2030 | 7.88 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2581655.84 | 0.15 | US210518DX16 | 4.11 | Jan 15, 2030 | 4.7 |
| NETAPP INC | Corporates | Fixed Income | 2577173.29 | 0.15 | US64110DAK00 | 4.68 | Jun 22, 2030 | 2.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2576810.65 | 0.15 | US842400JJ35 | 4.24 | Mar 15, 2030 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2572627.14 | 0.15 | US89236TNA96 | 4.12 | Jan 09, 2030 | 4.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2567416.68 | 0.15 | US882508BJ22 | 4.67 | May 04, 2030 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2565353.58 | 0.15 | US718172CS62 | 5.1 | Nov 01, 2030 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2556315.53 | 0.15 | US718172CP24 | 4.61 | May 01, 2030 | 2.1 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2555680.95 | 0.15 | US92344GAM87 | 4.51 | Dec 01, 2030 | 7.75 |
| ECOLAB INC | Corporates | Fixed Income | 2545550.74 | 0.14 | US278865BE90 | 4.25 | Mar 24, 2030 | 4.8 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2544632.4 | 0.14 | US24703DBP50 | 4.21 | Feb 01, 2030 | 4.35 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2539819.07 | 0.14 | US89788MAB81 | 4.73 | Jun 05, 2030 | 1.95 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2538391.42 | 0.14 | US142339AJ92 | 4.43 | Mar 01, 2030 | 2.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2537816.31 | 0.14 | US361841AP42 | 4.18 | Jan 15, 2030 | 4.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2536125.52 | 0.14 | US80007RAL96 | 4.45 | Jun 18, 2030 | 4.38 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2525810.93 | 0.14 | US893574AP88 | 4.49 | May 15, 2030 | 3.25 |
| FLEX LTD | Corporates | Fixed Income | 2519635.78 | 0.14 | US33938XAB10 | 4.29 | May 12, 2030 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2510548.38 | 0.14 | US89236TKU87 | 4.4 | May 17, 2030 | 4.55 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2509480.93 | 0.14 | US446150AS35 | 4.4 | Feb 04, 2030 | 2.55 |
| TARGET CORPORATION | Corporates | Fixed Income | 2490583.51 | 0.14 | US87612EBJ47 | 4.43 | Feb 15, 2030 | 2.35 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2477187.67 | 0.14 | US89236TGU34 | 4.47 | Feb 13, 2030 | 2.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2477309.31 | 0.14 | US04636NAG88 | 4.22 | Mar 03, 2030 | 4.9 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2473033.4 | 0.14 | US093662AH70 | 4.66 | Aug 15, 2030 | 3.88 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2460190.64 | 0.14 | US133131AZ59 | 4.55 | May 15, 2030 | 2.8 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2444574.89 | 0.14 | US25179MBF95 | 3.31 | Jan 15, 2030 | 4.5 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2436906.28 | 0.14 | US24906PAA75 | 4.55 | Jun 01, 2030 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2428217.81 | 0.14 | US06423AAJ25 | 4.34 | Sep 01, 2030 | 8.75 |
| FOX CORP | Corporates | Fixed Income | 2410514.68 | 0.14 | US35137LAL99 | 4.44 | Apr 08, 2030 | 3.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2410399.79 | 0.14 | US13645RBJ23 | 4.32 | Mar 30, 2030 | 4.8 |
| BROADCOM INC | Corporates | Fixed Income | 2409204.91 | 0.14 | US11135FBD24 | 4.29 | Apr 15, 2030 | 5.0 |
| CDW LLC | Corporates | Fixed Income | 2401168.07 | 0.14 | US12513GBK40 | 4.22 | Mar 01, 2030 | 5.1 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2391737.06 | 0.14 | US98389BAY65 | 4.49 | Jun 01, 2030 | 3.4 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2390398.59 | 0.14 | US03512TAE10 | 4.8 | Oct 01, 2030 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2389487.39 | 0.14 | US65339KCN81 | 4.2 | Feb 28, 2030 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2388474.04 | 0.14 | US209111FX66 | 4.44 | Apr 01, 2030 | 3.35 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2388589.42 | 0.14 | US854502AL57 | 4.52 | Mar 15, 2030 | 2.3 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2377499.89 | 0.14 | US68233JBU79 | 4.56 | May 15, 2030 | 2.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2370135.55 | 0.13 | US10112RBC79 | 4.45 | Mar 15, 2030 | 2.9 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2361429.92 | 0.13 | US65163LAB53 | 4.49 | May 13, 2030 | 3.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2345337.29 | 0.13 | US42225UAG94 | 4.35 | Feb 15, 2030 | 3.1 |
| TEXTRON INC | Corporates | Fixed Income | 2339470.35 | 0.13 | US883203CB58 | 4.58 | Jun 01, 2030 | 3.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2330763.99 | 0.13 | US084664CW92 | 5.15 | Oct 15, 2030 | 1.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2328545.83 | 0.13 | US756109BR47 | 4.25 | Mar 15, 2030 | 4.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2326883.02 | 0.13 | US681919BC93 | 4.42 | Jun 01, 2030 | 4.2 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2326820.53 | 0.13 | US35671DCH61 | 3.47 | Aug 01, 2030 | 4.63 |
| PAYCHEX INC | Corporates | Fixed Income | 2324810.73 | 0.13 | US704326AA51 | 4.31 | Apr 15, 2030 | 5.1 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2313498.53 | 0.13 | US24703TAM80 | 4.31 | Apr 01, 2030 | 5.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2309343.92 | 0.13 | US21036PBF45 | 4.51 | May 01, 2030 | 2.88 |
| 3M CO | Corporates | Fixed Income | 2306758.46 | 0.13 | US88579YBN04 | 4.51 | Apr 15, 2030 | 3.05 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2302092.21 | 0.13 | US05348EBG35 | 4.48 | Mar 01, 2030 | 2.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2300402.06 | 0.13 | US302635AP20 | 3.97 | Jan 15, 2030 | 6.13 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2294153.6 | 0.13 | US681919BB11 | 4.56 | Apr 30, 2030 | 2.45 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2293735.9 | 0.13 | US92277GAU13 | 4.28 | Jan 15, 2030 | 3.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2278211.47 | 0.13 | US835495AL63 | 4.47 | May 01, 2030 | 3.13 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2276072.62 | 0.13 | US31620RAJ41 | 4.57 | Jun 15, 2030 | 3.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2262796.94 | 0.13 | US760759AV21 | 4.48 | Mar 01, 2030 | 2.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2259461.45 | 0.13 | US74340XBR17 | 5.18 | Oct 15, 2030 | 1.25 |
| PEPSICO INC | Corporates | Fixed Income | 2243575.02 | 0.13 | US713448GB82 | 4.21 | Feb 07, 2030 | 4.6 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2233977.98 | 0.13 | US842434CU45 | 4.37 | Feb 01, 2030 | 2.55 |
| INGREDION INC | Corporates | Fixed Income | 2224589.43 | 0.13 | US457187AC60 | 4.59 | Jun 01, 2030 | 2.9 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2197056.86 | 0.12 | US29736RAQ39 | 4.57 | Apr 15, 2030 | 2.6 |
| AMDOCS LTD | Corporates | Fixed Income | 2195049.96 | 0.12 | US02342TAE91 | 4.68 | Jun 15, 2030 | 2.54 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2192506.8 | 0.12 | US75884RBA05 | 4.52 | Jun 15, 2030 | 3.7 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2179779.84 | 0.12 | US745310AK84 | 4.48 | Jun 15, 2030 | 4.1 |
| ERP OPERATING LP | Corporates | Fixed Income | 2173494.99 | 0.12 | US26884ABM45 | 4.42 | Feb 15, 2030 | 2.5 |
| LEIDOS INC | Corporates | Fixed Income | 2167462.89 | 0.12 | US52532XAF24 | 4.35 | May 15, 2030 | 4.38 |
| ONEOK INC | Corporates | Fixed Income | 2166203.14 | 0.12 | US682680BK80 | 4.54 | Nov 01, 2030 | 5.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2158366.49 | 0.12 | US25746UDW62 | 4.49 | Jun 15, 2030 | 5.0 |
| UDR INC | Corporates | Fixed Income | 2157695.29 | 0.12 | US90265EAQ35 | 4.26 | Jan 15, 2030 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2150734.62 | 0.12 | US842400GU17 | 4.68 | Jun 01, 2030 | 2.25 |
| WALMART INC | Corporates | Fixed Income | 2148091.88 | 0.12 | US931142FN86 | 4.45 | Apr 28, 2030 | 4.35 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2146246.62 | 0.12 | US754730AG43 | 4.29 | Apr 01, 2030 | 4.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2143304.03 | 0.12 | US00914AAG76 | 4.33 | Feb 01, 2030 | 3.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2132496.48 | 0.12 | US00108WAM29 | 4.78 | Jul 01, 2030 | 2.1 |
| AUTONATION INC | Corporates | Fixed Income | 2130515.67 | 0.12 | US05329WAQ50 | 4.36 | Jun 01, 2030 | 4.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2127772.6 | 0.12 | US776743AJ55 | 4.79 | Jun 30, 2030 | 2.0 |
| LINDE INC | Corporates | Fixed Income | 2119857.15 | 0.12 | US74005PBT03 | 5.03 | Aug 10, 2030 | 1.1 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2116855.99 | 0.12 | US892356AA40 | 5.1 | Nov 01, 2030 | 1.75 |
| BEST BUY CO INC | Corporates | Fixed Income | 2107002.88 | 0.12 | US08652BAB53 | 5.04 | Oct 01, 2030 | 1.95 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2106610.24 | 0.12 | US759351AP49 | 4.6 | Jun 15, 2030 | 3.15 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2102132.76 | 0.12 | US303901BF83 | 4.28 | Apr 29, 2030 | 4.63 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2099642.95 | 0.12 | US47837RAA86 | 5.03 | Sep 15, 2030 | 1.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2095041.85 | 0.12 | US373334KY63 | 4.23 | Mar 15, 2030 | 4.55 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2092094.66 | 0.12 | US94106BAA98 | 4.37 | Feb 01, 2030 | 2.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2083445.34 | 0.12 | US808513BC84 | 4.26 | Mar 22, 2030 | 4.63 |
| HCA INC | Corporates | Fixed Income | 2063313.64 | 0.12 | US404119CZ09 | 4.2 | Mar 01, 2030 | 5.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2056917.77 | 0.12 | US002824BQ25 | 4.87 | Jun 30, 2030 | 1.4 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2049890.1 | 0.12 | US858119BK53 | 4.47 | Apr 15, 2030 | 3.45 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2045215.86 | 0.12 | US10922NAG88 | 4.2 | May 15, 2030 | 5.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2044217.64 | 0.12 | US86562MBZ23 | 5.01 | Sep 23, 2030 | 2.14 |
| IDEX CORPORATION | Corporates | Fixed Income | 2023115.69 | 0.11 | US45167RAG92 | 4.49 | May 01, 2030 | 3.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2019351.87 | 0.11 | US30040WAK45 | 4.96 | Aug 15, 2030 | 1.65 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2015034.66 | 0.11 | US88034PAB58 | 4.96 | Sep 03, 2030 | 2.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2012178.27 | 0.11 | US337932AL12 | 4.44 | Mar 01, 2030 | 2.65 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2005344.16 | 0.11 | US05724BAA70 | 4.29 | May 01, 2030 | 4.49 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2004939.12 | 0.11 | US92857TAH05 | 4.02 | Feb 15, 2030 | 7.88 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2004975.23 | 0.11 | US081437AT26 | 4.67 | Jun 19, 2030 | 2.63 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2003491.19 | 0.11 | US04686JAB70 | 4.15 | Apr 03, 2030 | 6.15 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2002037.16 | 0.11 | US15189XBG25 | 4.27 | Mar 15, 2030 | 4.8 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1998226.15 | 0.11 | US29364GAL77 | 4.64 | Jun 15, 2030 | 2.8 |
| KELLANOVA | Corporates | Fixed Income | 1996743.17 | 0.11 | US487836BX58 | 4.7 | Jun 01, 2030 | 2.1 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1987424.12 | 0.11 | US74251VAS16 | 4.73 | Jun 15, 2030 | 2.13 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1981106.78 | 0.11 | US670346AZ85 | 4.49 | Jun 01, 2030 | 4.65 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1979613.63 | 0.11 | US34354PAF27 | 4.84 | Oct 01, 2030 | 3.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1975344.67 | 0.11 | US02665WER88 | 4.65 | Oct 04, 2030 | 5.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1973993.68 | 0.11 | US744573AQ91 | 4.97 | Aug 15, 2030 | 1.6 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1957166.06 | 0.11 | US010392FU79 | 5.07 | Sep 15, 2030 | 1.45 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1953664.79 | 0.11 | US829932AD42 | 4.04 | Jan 15, 2030 | 5.75 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1952750.76 | 0.11 | US872540AT63 | 4.41 | Apr 15, 2030 | 3.88 |
| GATX CORPORATION | Corporates | Fixed Income | 1952283.53 | 0.11 | US361448BF99 | 4.52 | Jun 30, 2030 | 4.0 |
| EIDP INC | Corporates | Fixed Income | 1950577.55 | 0.11 | US263534CP24 | 4.78 | Jul 15, 2030 | 2.3 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1950344.24 | 0.11 | US540424AT59 | 4.5 | May 15, 2030 | 3.2 |
| EQUIFAX INC | Corporates | Fixed Income | 1949694.65 | 0.11 | US294429AS42 | 4.51 | May 15, 2030 | 3.1 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1944086.82 | 0.11 | US020002BJ95 | 5.27 | Dec 15, 2030 | 1.45 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1937276.53 | 0.11 | US743315AW31 | 4.44 | Mar 26, 2030 | 3.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1936207.78 | 0.11 | US071813BY49 | 4.37 | Apr 01, 2030 | 3.95 |
| AUTODESK INC | Corporates | Fixed Income | 1933031.71 | 0.11 | US052769AG12 | 4.29 | Jan 15, 2030 | 2.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1930771.49 | 0.11 | US448579AJ19 | 4.25 | Apr 23, 2030 | 5.75 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1928425.49 | 0.11 | US573284AV89 | 4.49 | Mar 15, 2030 | 2.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1927945.12 | 0.11 | US446413AT37 | 4.34 | May 01, 2030 | 4.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1921493.38 | 0.11 | US571903BR30 | 4.28 | Mar 15, 2030 | 4.8 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1920442.47 | 0.11 | US46188BAE20 | 4.5 | Aug 15, 2030 | 5.45 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1915507.1 | 0.11 | US00846UAM36 | 4.7 | Jun 04, 2030 | 2.1 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1911437.53 | 0.11 | US341081GP62 | 4.34 | May 15, 2030 | 4.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1907228.24 | 0.11 | US23338VAK26 | 4.48 | Mar 01, 2030 | 2.25 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1882616.62 | 0.11 | US50212YAL83 | 4.24 | Mar 15, 2030 | 5.2 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1881024.63 | 0.11 | US053611AK55 | 4.53 | Apr 30, 2030 | 2.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1875966.67 | 0.11 | US24422EVD83 | 4.35 | Jan 09, 2030 | 2.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1875072.38 | 0.11 | US136385BA87 | 4.7 | Jul 15, 2030 | 2.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1871881.01 | 0.11 | US637432NV39 | 4.5 | Mar 15, 2030 | 2.4 |
| RELIANCE INC | Corporates | Fixed Income | 1870376.83 | 0.11 | US759509AG74 | 4.89 | Aug 15, 2030 | 2.15 |
| CAMPBELLS CO | Corporates | Fixed Income | 1857229.66 | 0.11 | US134429BJ73 | 4.62 | Apr 24, 2030 | 2.38 |
| SUTTER HEALTH | Corporates | Fixed Income | 1854846.0 | 0.11 | US86944BAG86 | 4.85 | Aug 15, 2030 | 2.29 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1849324.87 | 0.11 | US446413BA37 | 4.05 | Jan 15, 2030 | 5.35 |
| JABIL INC | Corporates | Fixed Income | 1841250.01 | 0.1 | US466313AJ20 | 4.21 | Jan 15, 2030 | 3.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1840082.12 | 0.1 | US67103HAJ68 | 4.34 | Apr 01, 2030 | 4.2 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1838219.26 | 0.1 | US372460AA38 | 5.08 | Nov 01, 2030 | 1.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1832946.65 | 0.1 | US871829BU06 | 4.65 | Sep 23, 2030 | 5.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1833036.65 | 0.1 | US871829BK24 | 4.43 | Feb 15, 2030 | 2.4 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1830154.33 | 0.1 | US377372AP29 | 4.38 | Apr 15, 2030 | 4.5 |
| HP INC | Corporates | Fixed Income | 1823618.47 | 0.1 | US40434LAC90 | 4.57 | Jun 17, 2030 | 3.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1815387.62 | 0.1 | US427866BL10 | 4.24 | Feb 24, 2030 | 4.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 1815157.79 | 0.1 | US67077MAW82 | 4.53 | May 13, 2030 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1810013.05 | 0.1 | US02665WFY21 | 4.28 | Mar 05, 2030 | 4.8 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1802630.44 | 0.1 | US29717PAU12 | 4.28 | Jan 15, 2030 | 3.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1793016.47 | 0.1 | US844741BF49 | 4.4 | Feb 10, 2030 | 2.63 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1789654.32 | 0.1 | US462613AP51 | 4.33 | May 01, 2030 | 4.25 |
| TAPESTRY INC | Corporates | Fixed Income | 1788475.64 | 0.1 | US876030AK37 | 4.2 | Mar 11, 2030 | 5.1 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1786880.68 | 0.1 | US92277GAV95 | 4.69 | Nov 15, 2030 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1775451.24 | 0.1 | US756109CC68 | 4.23 | Jan 15, 2030 | 3.4 |
| INTUIT INC | Corporates | Fixed Income | 1773633.55 | 0.1 | US46124HAD89 | 4.87 | Jul 15, 2030 | 1.65 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1763331.7 | 0.1 | US345370CX67 | 3.93 | Apr 22, 2030 | 9.63 |
| CENCORA INC | Corporates | Fixed Income | 1762561.83 | 0.1 | US03073EAR62 | 4.55 | May 15, 2030 | 2.8 |
| ONEOK INC | Corporates | Fixed Income | 1758449.5 | 0.1 | US682680BS17 | 4.55 | Jun 01, 2030 | 3.25 |
| KROGER CO | Corporates | Fixed Income | 1758164.2 | 0.1 | US501044DP37 | 4.6 | May 01, 2030 | 2.2 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1757498.22 | 0.1 | US13648TAA51 | 4.52 | Mar 05, 2030 | 2.05 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1753493.5 | 0.1 | US904764BK20 | 5.08 | Sep 14, 2030 | 1.38 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1745148.92 | 0.1 | US03040WAW55 | 4.51 | May 01, 2030 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 1742580.17 | 0.1 | US037833EU05 | 4.38 | May 10, 2030 | 4.15 |
| CME GROUP INC | Corporates | Fixed Income | 1742496.77 | 0.1 | US12572QAL95 | 4.32 | Mar 15, 2030 | 4.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1741055.59 | 0.1 | US58013MFZ23 | 4.43 | May 15, 2030 | 4.6 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1737305.66 | 0.1 | US670346AS43 | 4.62 | Jun 01, 2030 | 2.7 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1734229.86 | 0.1 | US824348BL99 | 4.62 | May 15, 2030 | 2.3 |
| WALMART INC | Corporates | Fixed Income | 1729424.92 | 0.1 | US931142BF98 | 4.05 | Feb 15, 2030 | 7.55 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1727359.07 | 0.1 | US12503MAC29 | 5.24 | Dec 15, 2030 | 1.63 |
| WALMART INC | Corporates | Fixed Income | 1723572.63 | 0.1 | US931142FC22 | 4.42 | Apr 15, 2030 | 4.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 1719715.24 | 0.1 | US49427RAP73 | 4.36 | Feb 15, 2030 | 3.05 |
| HUMANA INC | Corporates | Fixed Income | 1718102.71 | 0.1 | US444859BN12 | 4.27 | Apr 01, 2030 | 4.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1717320.59 | 0.1 | US68389XBD66 | 4.49 | May 15, 2030 | 3.25 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 1712563.41 | 0.1 | US05555LAC54 | 4.21 | Apr 02, 2030 | 6.15 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1712247.78 | 0.1 | US302445AE15 | 4.8 | Aug 01, 2030 | 2.5 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1710821.23 | 0.1 | US860630AG72 | 4.4 | May 15, 2030 | 4.0 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1710464.41 | 0.1 | US00510RAD52 | 5.15 | Dec 15, 2030 | 2.15 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1708264.81 | 0.1 | US26442CBA18 | 4.38 | Feb 01, 2030 | 2.45 |
| JD.COM INC | Corporates | Fixed Income | 1703105.78 | 0.1 | US47215PAE60 | 4.23 | Jan 14, 2030 | 3.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 1701634.49 | 0.1 | US832696AS78 | 4.51 | Mar 15, 2030 | 2.38 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1684599.91 | 0.1 | US017175AE07 | 4.44 | May 15, 2030 | 3.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1684158.1 | 0.1 | US015271AN94 | 4.44 | Jul 01, 2030 | 4.7 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1683606.41 | 0.1 | US26444HAJ05 | 4.79 | Jun 15, 2030 | 1.75 |
| CLOROX COMPANY | Corporates | Fixed Income | 1682473.63 | 0.1 | US189054AX72 | 4.69 | May 15, 2030 | 1.8 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1676596.31 | 0.1 | US29670GAD43 | 4.55 | Apr 15, 2030 | 2.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 1671850.82 | 0.09 | US87612EBK10 | 4.9 | Sep 15, 2030 | 2.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1655256.46 | 0.09 | US78409VAS34 | 5.01 | Aug 15, 2030 | 1.25 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1646186.32 | 0.09 | US961548AV62 | 3.91 | Jan 15, 2030 | 8.2 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1645176.95 | 0.09 | US50249AAG85 | 5.0 | Oct 01, 2030 | 2.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1629652.39 | 0.09 | US579780AQ09 | 4.58 | Apr 15, 2030 | 2.5 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1624209.43 | 0.09 | US15189YAF34 | 5.07 | Oct 01, 2030 | 1.75 |
| 3M CO | Corporates | Fixed Income | 1623404.61 | 0.09 | US88579YBQ35 | 4.28 | Mar 15, 2030 | 4.8 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1612770.03 | 0.09 | US31847RAG74 | 4.4 | May 15, 2030 | 4.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1605633.58 | 0.09 | US98956PBB76 | 4.2 | Feb 19, 2030 | 5.05 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1600264.83 | 0.09 | US084664CU37 | 4.56 | Mar 12, 2030 | 1.85 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1597252.67 | 0.09 | US534187BJ76 | 4.27 | Jan 15, 2030 | 3.05 |
| DISCOVER BANK | Corporates | Fixed Income | 1594294.05 | 0.09 | US25466AAR23 | 4.38 | Feb 06, 2030 | 2.7 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1587083.19 | 0.09 | US76131VAB99 | 4.64 | Sep 15, 2030 | 4.75 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1581586.48 | 0.09 | US906548CR12 | 4.44 | Mar 15, 2030 | 2.95 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1577995.66 | 0.09 | US35671DCF06 | 3.55 | Mar 01, 2030 | 4.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1576076.13 | 0.09 | US126117AW05 | 4.9 | Aug 15, 2030 | 2.05 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1564394.66 | 0.09 | US69352PAQ63 | 4.39 | Apr 15, 2030 | 4.13 |
| CSX CORP | Corporates | Fixed Income | 1562187.9 | 0.09 | US126408HQ95 | 4.43 | Feb 15, 2030 | 2.4 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1558557.52 | 0.09 | US337932AP26 | 4.93 | Sep 01, 2030 | 2.25 |
| ADOBE INC | Corporates | Fixed Income | 1553865.39 | 0.09 | US00724PAJ84 | 4.12 | Jan 17, 2030 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1542442.71 | 0.09 | US207597ET86 | 4.11 | Jan 15, 2030 | 4.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1541797.11 | 0.09 | US49446RAW97 | 4.96 | Oct 01, 2030 | 2.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1540772.0 | 0.09 | US26442CBP86 | 4.24 | Mar 15, 2030 | 4.85 |
| CGI INC 144A | Corporates | Fixed Income | 1538860.42 | 0.09 | US12532HAK05 | 4.27 | Mar 14, 2030 | 4.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1536473.45 | 0.09 | US63253QAL86 | 4.14 | Jan 14, 2030 | 4.9 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1535725.89 | 0.09 | US845011AC92 | 4.72 | Jun 15, 2030 | 2.2 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1526294.98 | 0.09 | US806854AJ48 | 4.69 | Jun 26, 2030 | 2.65 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1519520.28 | 0.09 | US74432QCG82 | 4.53 | Mar 10, 2030 | 2.1 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1513633.64 | 0.09 | US33767BAG41 | 4.15 | Jan 15, 2030 | 4.55 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1510506.42 | 0.09 | US26439XAC74 | 4.34 | Aug 16, 2030 | 8.13 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1509193.02 | 0.09 | US29157TAD81 | 4.94 | Sep 01, 2030 | 2.14 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1509019.22 | 0.09 | US67021CAX56 | 4.24 | Mar 01, 2030 | 4.85 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1503369.59 | 0.09 | US313747BA44 | 4.51 | Jun 01, 2030 | 3.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1478983.03 | 0.08 | US008252AP33 | 4.58 | Jun 15, 2030 | 3.3 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1477747.62 | 0.08 | US641423CD86 | 4.57 | May 01, 2030 | 2.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1474097.7 | 0.08 | US09261XAK81 | 4.45 | Jun 30, 2030 | 5.3 |
| OWENS CORNING | Corporates | Fixed Income | 1473427.32 | 0.08 | US690742AM39 | 4.27 | Feb 15, 2030 | 3.5 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1459275.43 | 0.08 | US38179RAC97 | 4.27 | May 01, 2030 | 5.88 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1443087.59 | 0.08 | US15189TAX54 | 4.4 | Mar 01, 2030 | 2.95 |
| EVERGY METRO INC | Corporates | Fixed Income | 1438296.06 | 0.08 | US30037DAA37 | 4.68 | Jun 01, 2030 | 2.25 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1433157.71 | 0.08 | US862121AC45 | 4.99 | Nov 18, 2030 | 2.75 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1432259.76 | 0.08 | US03743QAF54 | 4.15 | Jan 15, 2030 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1431058.19 | 0.08 | US14913UAX81 | 4.14 | Jan 08, 2030 | 4.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1427086.35 | 0.08 | US539830BP37 | 4.77 | Jun 15, 2030 | 1.85 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1426212.71 | 0.08 | US98459LAB99 | 4.69 | Apr 15, 2030 | 1.48 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1421954.22 | 0.08 | US337158AJ88 | 4.16 | May 01, 2030 | 5.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1419014.67 | 0.08 | US30225VAP22 | 5.05 | Oct 15, 2030 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1415346.29 | 0.08 | US03027XCL29 | 4.11 | Jan 31, 2030 | 5.0 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1409064.32 | 0.08 | US09778PAA30 | 4.1 | Jun 01, 2030 | 3.46 |
| HP INC | Corporates | Fixed Income | 1405677.81 | 0.08 | US40434LAR69 | 4.34 | Apr 25, 2030 | 5.4 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1403944.08 | 0.08 | US74949LAF94 | 4.32 | Mar 27, 2030 | 4.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1383495.64 | 0.08 | US744573BA31 | 4.27 | Mar 15, 2030 | 4.9 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1382686.35 | 0.08 | US26442EAH36 | 4.7 | Jun 01, 2030 | 2.13 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1382144.03 | 0.08 | US37959EAA01 | 4.89 | Aug 15, 2030 | 2.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1381521.88 | 0.08 | US205887AX04 | 4.41 | Sep 15, 2030 | 8.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1374985.06 | 0.08 | US760759BL30 | 4.55 | Jul 15, 2030 | 4.75 |
| CUBESMART LP | Corporates | Fixed Income | 1374627.75 | 0.08 | US22966RAF38 | 4.36 | Feb 15, 2030 | 3.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1366182.36 | 0.08 | US025537AN10 | 4.48 | Mar 01, 2030 | 2.3 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1351344.14 | 0.08 | US461070AS31 | 4.67 | Jun 01, 2030 | 2.3 |
| PACIFICORP | Corporates | Fixed Income | 1346021.87 | 0.08 | US695114CW67 | 4.9 | Sep 15, 2030 | 2.7 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1345081.52 | 0.08 | US636180BT74 | 4.21 | Mar 15, 2030 | 5.5 |
| AGREE LP | Corporates | Fixed Income | 1343518.39 | 0.08 | US008513AA19 | 4.91 | Oct 01, 2030 | 2.9 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1341612.52 | 0.08 | US55354LAA70 | 4.34 | May 31, 2030 | 6.25 |
| NNN REIT INC | Corporates | Fixed Income | 1333717.58 | 0.08 | US637417AN66 | 4.58 | Apr 15, 2030 | 2.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1333440.14 | 0.08 | US092113AT65 | 4.68 | Jun 15, 2030 | 2.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1319186.63 | 0.07 | US67021CAP23 | 4.37 | Apr 01, 2030 | 3.95 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1313598.4 | 0.07 | US529043AE19 | 4.9 | Sep 15, 2030 | 2.7 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1306111.68 | 0.07 | US594918CS17 | 5.08 | Sep 15, 2030 | 1.35 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1302343.52 | 0.07 | US48203RAP91 | 5.16 | Dec 10, 2030 | 2.0 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1296388.49 | 0.07 | US76169XAA28 | 5.12 | Dec 01, 2030 | 2.13 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1296078.33 | 0.07 | US403949AC48 | 4.72 | Oct 01, 2030 | 4.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1290415.15 | 0.07 | US20268JAF03 | 4.91 | Oct 01, 2030 | 2.78 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1284539.4 | 0.07 | US00440FAA21 | 4.02 | Apr 01, 2030 | 9.7 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1272770.8 | 0.07 | US608190AL88 | 4.45 | May 15, 2030 | 3.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1262493.04 | 0.07 | US427866BE76 | 4.75 | Jun 01, 2030 | 1.7 |
| LEAR CORPORATION | Corporates | Fixed Income | 1249975.37 | 0.07 | US521865BB05 | 4.5 | May 30, 2030 | 3.5 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1247012.29 | 0.07 | US678858BV24 | 4.41 | Apr 01, 2030 | 3.25 |
| KEMPER CORP | Corporates | Fixed Income | 1242547.91 | 0.07 | US488401AC40 | 4.98 | Sep 30, 2030 | 2.4 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1240531.1 | 0.07 | US02344AAD00 | 4.26 | Mar 17, 2030 | 5.1 |
| OVINTIV INC | Corporates | Fixed Income | 1237611.76 | 0.07 | US012873AH83 | 4.4 | Sep 15, 2030 | 8.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1234679.81 | 0.07 | US902133BA46 | 4.19 | Feb 01, 2030 | 4.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1217689.61 | 0.07 | US78355HLE70 | 4.25 | Mar 15, 2030 | 5.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1217706.03 | 0.07 | US74340XBZ33 | 4.82 | Jul 01, 2030 | 1.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1193193.3 | 0.07 | US202795JR27 | 4.49 | Mar 01, 2030 | 2.2 |
| ASSURANT INC | Corporates | Fixed Income | 1190885.73 | 0.07 | US04621XAM02 | 4.31 | Feb 22, 2030 | 3.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1189748.61 | 0.07 | US09261HBQ92 | 4.29 | Apr 01, 2030 | 5.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1180196.12 | 0.07 | US59523UAR86 | 4.46 | Mar 15, 2030 | 2.75 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1161896.12 | 0.07 | US872280AA01 | 4.05 | Feb 18, 2030 | 6.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1161373.44 | 0.07 | US174610AS45 | 4.4 | Feb 06, 2030 | 2.5 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1151941.99 | 0.07 | US85434VAB45 | 4.73 | Aug 15, 2030 | 3.31 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1148137.35 | 0.07 | US05684BAD91 | 4.15 | Mar 15, 2030 | 5.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1136819.83 | 0.06 | US026874DR53 | 4.6 | Jun 30, 2030 | 3.4 |
| WESTLAKE CORP | Corporates | Fixed Income | 1132956.56 | 0.06 | US960413AW24 | 4.57 | Jun 15, 2030 | 3.38 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1130230.15 | 0.06 | US291011BN38 | 5.08 | Oct 15, 2030 | 1.95 |
| OSHKOSH CORP | Corporates | Fixed Income | 1129834.76 | 0.06 | US688225AH44 | 4.39 | Mar 01, 2030 | 3.1 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1106968.97 | 0.06 | US02361DAV29 | 5.17 | Nov 15, 2030 | 1.55 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1102957.95 | 0.06 | US233331BF33 | 4.41 | Mar 01, 2030 | 2.95 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1102294.38 | 0.06 | US025932AP92 | 4.23 | Apr 02, 2030 | 5.25 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1093491.12 | 0.06 | US909318AA56 | 4.22 | Sep 01, 2031 | 3.5 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1090055.06 | 0.06 | US67090SAA69 | 4.08 | Mar 15, 2030 | 6.65 |
| OHIO POWER CO | Corporates | Fixed Income | 1079661.77 | 0.06 | US677415CS83 | 4.53 | Apr 01, 2030 | 2.6 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1074252.53 | 0.06 | US410867AG05 | 4.89 | Sep 01, 2030 | 2.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1063408.43 | 0.06 | US74456QCB05 | 4.34 | Jan 15, 2030 | 2.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1054922.56 | 0.06 | US29364WBE75 | 5.24 | Dec 15, 2030 | 1.6 |
| MASCO CORP | Corporates | Fixed Income | 1047361.98 | 0.06 | US574599BP01 | 5.04 | Oct 01, 2030 | 2.0 |
| ONE GAS INC | Corporates | Fixed Income | 1045237.14 | 0.06 | US68235PAH10 | 4.66 | May 15, 2030 | 2.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1044018.01 | 0.06 | US91913YBF60 | 4.17 | Feb 15, 2030 | 5.15 |
| OWENS CORNING | Corporates | Fixed Income | 1027746.42 | 0.06 | US690742AK72 | 4.47 | Jun 01, 2030 | 3.88 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1008194.78 | 0.06 | US862123AA45 | 4.33 | Apr 30, 2030 | 5.4 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 987430.15 | 0.06 | US552676AT59 | 4.15 | Jan 15, 2030 | 3.85 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 974148.77 | 0.06 | US693506BS57 | 4.67 | Jun 15, 2030 | 2.55 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 971879.55 | 0.06 | US431282AS12 | 4.36 | Feb 15, 2030 | 3.05 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 954156.55 | 0.05 | US83012AAD19 | 4.52 | Aug 15, 2030 | 5.63 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 949117.69 | 0.05 | US072863AH63 | 5.12 | Nov 15, 2030 | 1.78 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 941706.52 | 0.05 | US67401PAE88 | 4.1 | Feb 27, 2030 | 6.34 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 936898.63 | 0.05 | US65960NAB64 | 4.08 | Feb 01, 2030 | 5.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 934396.9 | 0.05 | US898813AS93 | 4.94 | Aug 01, 2030 | 1.5 |
| BANKUNITED INC | Corporates | Fixed Income | 914001.61 | 0.05 | US06652KAB98 | 4.34 | Jun 11, 2030 | 5.13 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 882172.36 | 0.05 | US720198AE09 | 4.76 | Aug 15, 2030 | 3.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 861459.46 | 0.05 | US281020BC07 | 4.15 | Mar 15, 2030 | 6.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 818663.5 | 0.05 | US63743HFX52 | 4.17 | Feb 07, 2030 | 4.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 808556.22 | 0.05 | US49456BBB62 | 4.48 | Jun 01, 2030 | 5.15 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 794799.4 | 0.05 | US678858BU41 | 4.36 | Mar 15, 2030 | 3.3 |
| AUTOZONE INC | Corporates | Fixed Income | 756616.26 | 0.04 | US053332BM35 | 4.5 | Jun 15, 2030 | 5.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 731259.71 | 0.04 | US92939UAE64 | 5.1 | Oct 15, 2030 | 1.8 |
| STATE STREET CORP | Corporates | Fixed Income | 712444.07 | 0.04 | US857477CW15 | 4.25 | Feb 28, 2030 | 4.73 |
| BANNER HEALTH | Corporates | Fixed Income | 705726.82 | 0.04 | US06654DAB38 | 4.32 | Jan 01, 2030 | 2.34 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 641928.61 | 0.04 | US49338LAH69 | 4.58 | Jul 30, 2030 | 5.35 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 574524.89 | 0.03 | US50212YAP97 | 4.48 | Jun 15, 2030 | 5.15 |
| BAIDU INC | Corporates | Fixed Income | 562440.1 | 0.03 | US056752AR92 | 4.45 | Apr 07, 2030 | 3.42 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 510378.23 | 0.03 | US25245BAC19 | 4.63 | Aug 15, 2030 | 5.13 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 494553.38 | 0.03 | US43475RAC07 | 4.34 | Apr 07, 2030 | 4.95 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 402863.19 | 0.02 | US445658CG02 | 4.27 | Mar 15, 2030 | 4.9 |
| BAIDU INC | Corporates | Fixed Income | 306831.94 | 0.02 | US056752AT58 | 5.0 | Oct 09, 2030 | 2.38 |
| EQT CORP 144A | Corporates | Fixed Income | 264200.32 | 0.02 | US26884LBA61 | 5.01 | Jun 01, 2030 | 7.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 232855.27 | 0.01 | US29273VBD10 | 4.28 | Apr 01, 2030 | 5.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 139147.78 | 0.01 | US822582CG52 | 4.52 | Apr 06, 2030 | 2.75 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 85351.11 | 0.0 | US007589AD66 | 4.72 | Jun 15, 2030 | 2.21 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
