Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 556 securities.
Note: The data shown here is as of date Apr 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| AMAZON.COM INC | Corporates | Fixed Income | 19694323.79 | 0.84 | US023135DD51 | 4.31 | Mar 13, 2031 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19650330.81 | 0.83 | US68389XDX03 | 4.15 | Feb 04, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19260534.38 | 0.82 | US92343VGJ70 | 4.49 | Mar 21, 2031 | 2.55 |
| SALESFORCE INC | Corporates | Fixed Income | 18238716.17 | 0.77 | US79466LAS34 | 4.65 | Sep 15, 2031 | 4.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16570340.61 | 0.7 | US68389XCE31 | 4.47 | Mar 25, 2031 | 2.88 |
| ORANGE SA | Corporates | Fixed Income | 16439772.9 | 0.7 | US35177PAL13 | 3.98 | Mar 01, 2031 | 8.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 16255254.54 | 0.69 | US002824BS80 | 4.34 | Mar 15, 2031 | 4.0 |
| AT&T INC | Corporates | Fixed Income | 16062001.98 | 0.68 | US00206RJY99 | 4.6 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15874669.81 | 0.67 | US023135BZ81 | 4.63 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15092663.73 | 0.64 | US17275RBS04 | 4.18 | Feb 26, 2031 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 14596075.82 | 0.62 | US11135FCQ28 | 4.42 | Feb 15, 2031 | 2.45 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 14240783.66 | 0.61 | US43849RAE53 | 4.32 | Mar 16, 2031 | 4.3 |
| APPLE INC | Corporates | Fixed Income | 14100620.69 | 0.6 | US037833ED89 | 4.49 | Feb 08, 2031 | 1.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13854544.69 | 0.59 | US36186CBY84 | 4.37 | Nov 01, 2031 | 8.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 13335940.35 | 0.57 | US254687FX90 | 4.32 | Jan 13, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13243930.85 | 0.56 | US87264ABW45 | 4.1 | Apr 15, 2031 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13061063.9 | 0.55 | US87264ACB98 | 4.41 | Feb 15, 2031 | 2.55 |
| ABBVIE INC | Corporates | Fixed Income | 12128091.53 | 0.52 | US00287YDT38 | 4.23 | Mar 15, 2031 | 4.95 |
| ALPHABET INC | Corporates | Fixed Income | 11622473.83 | 0.49 | US02079KBK25 | 4.27 | Feb 15, 2031 | 4.1 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11307789.07 | 0.48 | US92343VFR06 | 4.43 | Jan 20, 2031 | 1.75 |
| MERCK & CO INC | Corporates | Fixed Income | 10445274.18 | 0.44 | US58933YBE41 | 5.13 | Dec 10, 2031 | 2.15 |
| HCA INC | Corporates | Fixed Income | 10399284.06 | 0.44 | US404119CT49 | 4.22 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10130988.08 | 0.43 | US694308JG36 | 4.38 | Feb 01, 2031 | 2.5 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 10128154.83 | 0.43 | US233835AQ08 | 3.89 | Jan 18, 2031 | 8.5 |
| WALMART INC | Corporates | Fixed Income | 9962552.72 | 0.42 | US931142ET65 | 5.02 | Sep 22, 2031 | 1.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9586308.24 | 0.41 | US05964HBG92 | 4.46 | Jul 15, 2031 | 5.44 |
| HUMANA INC | Corporates | Fixed Income | 9394726.69 | 0.4 | US444859CA81 | 4.27 | Apr 15, 2031 | 5.38 |
| BROADCOM INC | Corporates | Fixed Income | 8897177.82 | 0.38 | US11135FBY60 | 4.65 | Nov 15, 2031 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8820566.67 | 0.37 | US20030NDN84 | 4.53 | Feb 15, 2031 | 1.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 8715266.62 | 0.37 | US254687GD28 | 4.35 | Mar 14, 2031 | 4.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8664355.9 | 0.37 | US05724BAM19 | 4.53 | Jun 15, 2031 | 4.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 8612080.72 | 0.37 | US458140CQ17 | 4.5 | Jun 01, 2031 | 4.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8555989.48 | 0.36 | US161175BU77 | 4.5 | Apr 01, 2031 | 2.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8357696.41 | 0.36 | US91324PED06 | 4.61 | May 15, 2031 | 2.3 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8086076.84 | 0.34 | US16411QAK76 | 3.76 | Mar 01, 2031 | 4.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8077822.38 | 0.34 | US29379VCK70 | 4.13 | Jan 15, 2031 | 4.6 |
| AT&T INC | Corporates | Fixed Income | 8026212.16 | 0.34 | US00206RNF54 | 4.39 | Apr 30, 2031 | 4.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7979269.5 | 0.34 | US78016EYH43 | 5.02 | Nov 03, 2031 | 2.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7910715.85 | 0.34 | US548661EA10 | 4.51 | Apr 01, 2031 | 2.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7902302.15 | 0.34 | US969457BY52 | 4.48 | Mar 15, 2031 | 2.6 |
| VMWARE LLC | Corporates | Fixed Income | 7891982.9 | 0.34 | US928563AL97 | 4.87 | Aug 15, 2031 | 2.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7851267.14 | 0.33 | US20030NDM02 | 4.39 | Jan 15, 2031 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7821984.5 | 0.33 | US110122EG99 | 4.16 | Feb 22, 2031 | 5.1 |
| CIGNA GROUP | Corporates | Fixed Income | 7734100.61 | 0.33 | US125523CM05 | 4.5 | Mar 15, 2031 | 2.38 |
| BOEING CO | Corporates | Fixed Income | 7732218.19 | 0.33 | US097023DC69 | 4.25 | Feb 01, 2031 | 3.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7700922.77 | 0.33 | US438516CF18 | 4.98 | Sep 01, 2031 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7589334.48 | 0.32 | US718172DH98 | 4.13 | Feb 13, 2031 | 5.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7575799.24 | 0.32 | US24703DBS99 | 4.23 | Feb 15, 2031 | 4.5 |
| SALESFORCE INC | Corporates | Fixed Income | 7546044.68 | 0.32 | US79466LAJ35 | 4.82 | Jul 15, 2031 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7534519.87 | 0.32 | US345397G313 | 4.5 | Nov 05, 2031 | 6.05 |
| USD CASH | Cash and/or Derivatives | Cash | 7503000.29 | 0.32 | nan | 0.0 | nan | 0.0 |
| MPLX LP | Corporates | Fixed Income | 7466450.17 | 0.32 | US55336VCA61 | 4.2 | Feb 15, 2031 | 4.8 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7417566.95 | 0.32 | US13645RBF01 | 5.06 | Dec 02, 2031 | 2.45 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7237300.64 | 0.31 | US718547AU68 | 4.34 | Jun 15, 2031 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 7221913.47 | 0.31 | US682680CD39 | 4.72 | Oct 15, 2031 | 4.75 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7159707.83 | 0.3 | US01609WAX02 | 4.44 | Feb 09, 2031 | 2.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7156218.97 | 0.3 | US24422EXX20 | 4.71 | Sep 08, 2031 | 4.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7096208.08 | 0.3 | US42824CBU27 | 4.71 | Oct 15, 2031 | 4.85 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7085342.35 | 0.3 | US345370CA64 | 4.28 | Jul 16, 2031 | 7.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 7071014.89 | 0.3 | US86964WAJ18 | 4.19 | Jan 15, 2031 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6967102.88 | 0.3 | US478160CV47 | 4.34 | Jun 01, 2031 | 4.9 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6805034.51 | 0.29 | US00440KAC71 | 4.75 | Oct 04, 2031 | 4.25 |
| EQT CORP | Corporates | Fixed Income | 6746831.81 | 0.29 | US26884LBD01 | 3.99 | Jan 15, 2031 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 6709007.95 | 0.29 | US031162CW82 | 4.46 | Feb 25, 2031 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 6663479.48 | 0.28 | US191216DE73 | 4.62 | Mar 15, 2031 | 1.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6628516.54 | 0.28 | US05526DBS36 | 4.48 | Mar 25, 2031 | 2.73 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6613889.64 | 0.28 | US548661EV56 | 4.32 | Mar 15, 2031 | 4.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6569450.22 | 0.28 | US872898AC52 | 5.02 | Oct 25, 2031 | 2.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6538444.38 | 0.28 | US10112RBD52 | 4.28 | Jan 30, 2031 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 6521495.77 | 0.28 | US097023DR39 | 4.1 | May 01, 2031 | 6.39 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 6461168.6 | 0.27 | US68233JDL52 | 4.3 | Mar 15, 2031 | 4.5 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6422571.13 | 0.27 | US67066GAN43 | 4.74 | Jun 15, 2031 | 2.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6289324.51 | 0.27 | US31620MCE49 | 4.25 | Mar 10, 2031 | 4.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6273728.0 | 0.27 | US91324PFA57 | 4.31 | Apr 15, 2031 | 4.9 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6242551.69 | 0.27 | US674599DD43 | 4.09 | May 01, 2031 | 7.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6194253.71 | 0.26 | US126650EC08 | 4.27 | Jun 01, 2031 | 5.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6171424.66 | 0.26 | US126650DQ03 | 4.52 | Feb 28, 2031 | 1.88 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6151275.02 | 0.26 | US03770DAD57 | 4.31 | Jul 29, 2031 | 6.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6097178.16 | 0.26 | US86562MDN74 | 4.44 | Jul 09, 2031 | 5.42 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 6095029.74 | 0.26 | US87612BBS07 | 2.93 | Feb 01, 2031 | 4.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6060891.01 | 0.26 | US110122DY15 | 4.04 | Feb 01, 2031 | 5.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6012738.78 | 0.26 | US571748CB69 | 4.69 | Nov 15, 2031 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6011078.13 | 0.26 | US37045XER35 | 4.06 | Feb 08, 2031 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5986347.1 | 0.25 | US37045XEY85 | 4.31 | Jun 18, 2031 | 5.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 5941733.62 | 0.25 | US437076DD13 | 4.41 | Jun 25, 2031 | 4.85 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5937658.01 | 0.25 | US83444MAQ42 | 4.17 | Mar 13, 2031 | 5.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5885201.23 | 0.25 | US883556CL42 | 5.06 | Oct 15, 2031 | 2.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 5875500.32 | 0.25 | US437076CF79 | 4.62 | Mar 15, 2031 | 1.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5869656.0 | 0.25 | US04636NAM56 | 4.18 | Feb 26, 2031 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 5857479.12 | 0.25 | US458140BU38 | 4.89 | Aug 12, 2031 | 2.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5855782.79 | 0.25 | US571903BG74 | 4.53 | Apr 15, 2031 | 2.85 |
| META PLATFORMS INC | Corporates | Fixed Income | 5854722.91 | 0.25 | US30303M8T23 | 4.58 | Aug 15, 2031 | 4.55 |
| PEPSICO INC | Corporates | Fixed Income | 5812189.68 | 0.25 | US713448FE31 | 5.08 | Oct 21, 2031 | 1.95 |
| APPLOVIN CORP | Corporates | Fixed Income | 5798467.98 | 0.25 | US03831WAC29 | 4.66 | Dec 01, 2031 | 5.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5778306.1 | 0.25 | US65535HAX70 | 4.74 | Jul 14, 2031 | 2.61 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5745982.42 | 0.24 | US47233JGT97 | 4.98 | Oct 15, 2031 | 2.63 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5728480.31 | 0.24 | US90353TAT79 | 4.17 | Jan 15, 2031 | 4.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5710141.12 | 0.24 | US345397E250 | 4.1 | Mar 05, 2031 | 6.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5709480.11 | 0.24 | US87264ABT16 | 4.22 | Feb 15, 2031 | 2.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5708678.17 | 0.24 | US036752AP88 | 4.48 | Mar 15, 2031 | 2.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5624705.58 | 0.24 | US37045XDL73 | 4.63 | Jun 10, 2031 | 2.7 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5624524.34 | 0.24 | US72147KAJ79 | 3.88 | Apr 15, 2031 | 4.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5611937.46 | 0.24 | US22822VAT89 | 4.36 | Jan 15, 2031 | 2.25 |
| CDW LLC | Corporates | Fixed Income | 5609211.04 | 0.24 | US12513GBJ76 | 4.89 | Dec 01, 2031 | 3.57 |
| RTX CORP | Corporates | Fixed Income | 5602600.13 | 0.24 | US75513ECV11 | 4.13 | Mar 15, 2031 | 6.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5597966.26 | 0.24 | US961214ET65 | 4.69 | Jun 03, 2031 | 2.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5588333.52 | 0.24 | US06368L3L88 | 4.28 | Jun 04, 2031 | 5.51 |
| HCA INC | Corporates | Fixed Income | 5554301.71 | 0.24 | US404119DJ57 | 4.43 | May 15, 2031 | 4.7 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 5503610.23 | 0.23 | US12636YAH53 | 4.22 | Feb 09, 2031 | 4.4 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5479928.5 | 0.23 | US60687YBU29 | 4.91 | Sep 13, 2031 | 2.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5464620.55 | 0.23 | US345397B694 | 4.53 | Jun 17, 2031 | 3.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5456378.02 | 0.23 | US37045XDE31 | 4.33 | Jan 08, 2031 | 2.35 |
| CENCORA INC | Corporates | Fixed Income | 5437237.06 | 0.23 | US03073EAT29 | 4.47 | Mar 15, 2031 | 2.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5436344.5 | 0.23 | US05526DBY04 | 4.08 | Feb 20, 2031 | 5.83 |
| MERCK & CO INC | Corporates | Fixed Income | 5404586.64 | 0.23 | US58933YBX22 | 4.33 | Mar 15, 2031 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5384155.65 | 0.23 | US86562MCJ71 | 4.96 | Sep 17, 2031 | 2.22 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5369152.33 | 0.23 | US89236TLZ65 | 4.29 | Mar 21, 2031 | 5.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5367643.95 | 0.23 | US756109AX24 | 4.24 | Jan 15, 2031 | 3.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5304637.63 | 0.23 | US694308JT56 | 4.53 | Jun 01, 2031 | 3.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5291874.26 | 0.22 | US11133TAE38 | 4.53 | May 01, 2031 | 2.6 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5280270.81 | 0.22 | US120568BC39 | 4.55 | May 14, 2031 | 2.75 |
| HP INC | Corporates | Fixed Income | 5279812.38 | 0.22 | US40434LAJ44 | 4.65 | Jun 17, 2031 | 2.65 |
| APPLE INC | Corporates | Fixed Income | 5272343.48 | 0.22 | US037833EJ59 | 4.91 | Aug 05, 2031 | 1.7 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5271636.82 | 0.22 | US879360AE54 | 4.5 | Apr 01, 2031 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5264439.76 | 0.22 | US126650DR85 | 4.96 | Sep 15, 2031 | 2.13 |
| EQUINIX INC | Corporates | Fixed Income | 5262412.37 | 0.22 | US29444UBS42 | 4.58 | May 15, 2031 | 2.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5249554.99 | 0.22 | US907818FU72 | 4.61 | May 20, 2031 | 2.38 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 5231978.1 | 0.22 | US873923AE65 | 4.29 | Mar 24, 2031 | 4.85 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5230965.8 | 0.22 | US72650RBR21 | 4.12 | Jan 15, 2031 | 4.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5208933.51 | 0.22 | US21036PBH01 | 4.83 | Aug 01, 2031 | 2.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5196808.5 | 0.22 | US75513ECM12 | 4.96 | Sep 01, 2031 | 1.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5180023.76 | 0.22 | US22822VAW19 | 4.58 | Apr 01, 2031 | 2.1 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5176360.16 | 0.22 | US45866FBA12 | 4.34 | Jun 15, 2031 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5176431.54 | 0.22 | US776743AL02 | 4.5 | Feb 15, 2031 | 1.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5160975.25 | 0.22 | US075887CL11 | 4.46 | Feb 11, 2031 | 1.96 |
| HOME DEPOT INC | Corporates | Fixed Income | 5157360.61 | 0.22 | US437076CJ91 | 5.0 | Sep 15, 2031 | 1.88 |
| VISA INC | Corporates | Fixed Income | 5145947.96 | 0.22 | US92826CAN20 | 4.58 | Feb 15, 2031 | 1.1 |
| FISERV INC | Corporates | Fixed Income | 5135305.51 | 0.22 | US337738BP21 | 4.23 | Feb 15, 2031 | 4.55 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5129894.34 | 0.22 | US032654AV70 | 5.01 | Oct 01, 2031 | 2.1 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5113384.0 | 0.22 | US66989HBG20 | 4.31 | Mar 18, 2031 | 4.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5080878.76 | 0.22 | US89114TZJ41 | 4.98 | Sep 10, 2031 | 2.0 |
| NXP BV | Corporates | Fixed Income | 5074622.39 | 0.22 | US62954HBA59 | 4.58 | May 11, 2031 | 2.5 |
| AUTODESK INC | Corporates | Fixed Income | 5070206.17 | 0.22 | US052769AH94 | 5.1 | Dec 15, 2031 | 2.4 |
| PFIZER INC | Corporates | Fixed Income | 5051899.56 | 0.21 | US717081FB45 | 4.94 | Aug 18, 2031 | 1.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4998316.71 | 0.21 | US26441CBL81 | 4.66 | Jun 15, 2031 | 2.55 |
| EQUINIX ASIA FINANCING CORPORATION | Corporates | Fixed Income | 4986641.04 | 0.21 | US29447KAA34 | 4.3 | Mar 15, 2031 | 4.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4982585.52 | 0.21 | US036752BC66 | 4.63 | Nov 01, 2031 | 4.95 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 4976244.13 | 0.21 | US92840VBA98 | 4.37 | Apr 30, 2031 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4969145.91 | 0.21 | US209111GA54 | 4.68 | Jun 15, 2031 | 2.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4947881.56 | 0.21 | US742718FQ70 | 4.66 | Apr 23, 2031 | 1.95 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4904120.57 | 0.21 | US00130HCG83 | 4.33 | Jan 15, 2031 | 2.45 |
| EQUIFAX INC | Corporates | Fixed Income | 4899845.22 | 0.21 | US294429AT25 | 4.93 | Sep 15, 2031 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4890652.48 | 0.21 | US24422EXN48 | 4.27 | Mar 07, 2031 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4863670.43 | 0.21 | US91324PFP27 | 4.12 | Jan 15, 2031 | 4.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4850906.53 | 0.21 | US00774MBP95 | 4.69 | Dec 15, 2031 | 5.38 |
| WALMART INC | Corporates | Fixed Income | 4847819.49 | 0.21 | US931142FT56 | 4.45 | Apr 30, 2031 | 4.15 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4826880.33 | 0.21 | US08576BAB80 | 4.28 | Jun 15, 2031 | 5.8 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4809703.04 | 0.2 | US25179SAD27 | 4.47 | Sep 30, 2031 | 7.88 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4792473.36 | 0.2 | US573284AW62 | 4.76 | Jul 15, 2031 | 2.4 |
| CIGNA GROUP | Corporates | Fixed Income | 4765627.22 | 0.2 | US125523CU21 | 4.27 | May 15, 2031 | 5.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4707777.57 | 0.2 | US69120VAZ40 | 4.09 | Mar 15, 2031 | 6.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4698718.73 | 0.2 | US66989HAU23 | 4.73 | Sep 18, 2031 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4670650.72 | 0.2 | US02665WFL00 | 4.48 | Jul 10, 2031 | 5.05 |
| ABBVIE INC | Corporates | Fixed Income | 4650917.23 | 0.2 | US00287YEE59 | 4.33 | Mar 15, 2031 | 4.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4642088.68 | 0.2 | US05964HAM79 | 4.48 | Mar 25, 2031 | 2.96 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4625123.06 | 0.2 | US970648AP60 | 4.25 | Mar 15, 2031 | 4.55 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4618682.3 | 0.2 | US035240AR13 | 4.06 | Jan 23, 2031 | 4.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4618201.99 | 0.2 | US808513BT10 | 5.14 | Dec 01, 2031 | 1.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4606261.9 | 0.2 | US94106LBP31 | 4.6 | Mar 15, 2031 | 1.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4603851.93 | 0.2 | US15135BAX91 | 4.45 | Mar 01, 2031 | 2.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4581140.96 | 0.19 | US15135BAZ40 | 4.78 | Aug 01, 2031 | 2.63 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4569579.45 | 0.19 | US31620MBT27 | 4.48 | Mar 01, 2031 | 2.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4547609.21 | 0.19 | US502431AT68 | 4.3 | Jun 01, 2031 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4547141.29 | 0.19 | US373334LA78 | 4.24 | Mar 15, 2031 | 4.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4535639.77 | 0.19 | US828807DM67 | 4.41 | Feb 01, 2031 | 2.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4519098.67 | 0.19 | US126650DX53 | 4.08 | Jan 30, 2031 | 5.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4512649.83 | 0.19 | US023608AJ15 | 4.21 | Jan 15, 2031 | 3.5 |
| STATE STREET CORP | Corporates | Fixed Income | 4507402.26 | 0.19 | US857477BP72 | 4.5 | Mar 03, 2031 | 2.2 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4503879.64 | 0.19 | US87165BAR42 | 4.98 | Oct 28, 2031 | 2.88 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4484457.9 | 0.19 | US00846UAN19 | 4.5 | Mar 12, 2031 | 2.3 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4483910.43 | 0.19 | US925650AH69 | 4.65 | Nov 15, 2031 | 5.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4469080.66 | 0.19 | US532457DC94 | 4.32 | Mar 15, 2031 | 4.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4455243.67 | 0.19 | US904764BQ99 | 4.92 | Aug 12, 2031 | 1.75 |
| KELLANOVA | Corporates | Fixed Income | 4443317.78 | 0.19 | US487836AT55 | 4.15 | Apr 01, 2031 | 7.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4426236.63 | 0.19 | US842400JE48 | 4.28 | Jun 01, 2031 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4417216.97 | 0.19 | US718172DP15 | 4.66 | Nov 01, 2031 | 4.75 |
| AIRBNB INC | Corporates | Fixed Income | 4415532.8 | 0.19 | US009066AD31 | 4.29 | Mar 16, 2031 | 4.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 4413395.37 | 0.19 | US29250NCQ60 | 4.29 | Mar 27, 2031 | 4.85 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4401927.82 | 0.19 | US743263AE50 | 4.05 | Mar 01, 2031 | 7.75 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 4395450.83 | 0.19 | US314352AC96 | 4.27 | Mar 15, 2031 | 4.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4356292.79 | 0.19 | US25746UDL08 | 4.86 | Aug 15, 2031 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4339710.94 | 0.18 | US808513BS37 | 4.6 | May 13, 2031 | 2.3 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4338940.93 | 0.18 | US42225UAH77 | 4.55 | Mar 15, 2031 | 2.0 |
| PACIFICORP | Corporates | Fixed Income | 4331917.67 | 0.18 | US695114DC94 | 4.13 | Feb 15, 2031 | 5.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4287411.33 | 0.18 | US02344AAA60 | 4.59 | May 25, 2031 | 2.69 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4281369.42 | 0.18 | US681919BD76 | 4.78 | Aug 01, 2031 | 2.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4279649.42 | 0.18 | US89236TPH22 | 4.17 | Jan 10, 2031 | 4.2 |
| VERISIGN INC | Corporates | Fixed Income | 4264096.32 | 0.18 | US92343EAM49 | 4.64 | Jun 15, 2031 | 2.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4251592.91 | 0.18 | US94106LBY48 | 4.42 | Jul 03, 2031 | 4.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4240655.29 | 0.18 | US620076BU23 | 4.58 | May 24, 2031 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4239680.34 | 0.18 | US89236TMT96 | 4.77 | Oct 10, 2031 | 4.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4235713.59 | 0.18 | US14448CAL81 | 4.39 | Feb 15, 2031 | 2.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4216936.52 | 0.18 | US25278XAR08 | 4.43 | Mar 24, 2031 | 3.13 |
| HCA INC | Corporates | Fixed Income | 4215525.14 | 0.18 | US404119CC14 | 4.77 | Jul 15, 2031 | 2.38 |
| HESS CORP | Corporates | Fixed Income | 4200691.7 | 0.18 | US023551AJ38 | 4.39 | Aug 15, 2031 | 7.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4197591.5 | 0.18 | US95040QAM69 | 4.59 | Jun 01, 2031 | 2.8 |
| AMGEN INC | Corporates | Fixed Income | 4191089.21 | 0.18 | US031162DV90 | 4.26 | Feb 19, 2031 | 4.2 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4187086.29 | 0.18 | US115236AC57 | 4.51 | Mar 15, 2031 | 2.38 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 4179418.87 | 0.18 | US866677AE75 | 4.72 | Jul 15, 2031 | 2.7 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4171080.72 | 0.18 | US403949AR17 | 4.03 | Jan 15, 2031 | 5.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4168193.23 | 0.18 | US744573AU04 | 5.02 | Nov 15, 2031 | 2.45 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4163923.43 | 0.18 | US260543DN04 | 4.11 | Jan 15, 2031 | 4.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4158995.59 | 0.18 | US015271AR09 | 4.72 | Aug 15, 2031 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4141156.54 | 0.18 | US30040WBA53 | 4.22 | Apr 15, 2031 | 5.85 |
| CUMMINS INC | Corporates | Fixed Income | 4140081.13 | 0.18 | US231021AZ96 | 4.21 | Feb 15, 2031 | 4.7 |
| JEFFERIES FINANCIAL GROUP INC MTN | Corporates | Fixed Income | 4136982.07 | 0.18 | US47233WMK26 | 4.38 | Apr 28, 2031 | 5.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4118567.75 | 0.17 | US87264ABX28 | 5.05 | Nov 15, 2031 | 2.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 4112513.19 | 0.17 | US902133BC02 | 4.21 | Feb 09, 2031 | 4.5 |
| EBAY INC | Corporates | Fixed Income | 4101744.7 | 0.17 | US278642AY97 | 4.56 | May 10, 2031 | 2.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4100610.0 | 0.17 | US345397J614 | 4.26 | Apr 09, 2031 | 5.42 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 4097930.81 | 0.17 | US26969PAB40 | 4.71 | Jul 01, 2031 | 2.5 |
| FEDEX CORP | Corporates | Fixed Income | 4094929.76 | 0.17 | US31428XCD66 | 4.6 | May 15, 2031 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4085325.85 | 0.17 | US02665WFU09 | 4.78 | Oct 23, 2031 | 4.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4083978.27 | 0.17 | US65339KDY38 | 4.26 | Mar 01, 2031 | 4.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4069880.3 | 0.17 | US808513BG98 | 4.57 | Mar 11, 2031 | 1.65 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4067294.14 | 0.17 | US256746AJ71 | 5.03 | Dec 01, 2031 | 2.65 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4058659.18 | 0.17 | US681936BM17 | 4.28 | Feb 01, 2031 | 3.38 |
| NISOURCE INC | Corporates | Fixed Income | 4054736.42 | 0.17 | US65473PAL94 | 4.51 | Feb 15, 2031 | 1.7 |
| COCA-COLA CO | Corporates | Fixed Income | 4051006.26 | 0.17 | US191216DK34 | 4.52 | Mar 05, 2031 | 2.0 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4044402.19 | 0.17 | US78574MAA18 | 4.94 | Dec 01, 2031 | 3.2 |
| NASDAQ INC | Corporates | Fixed Income | 4035628.95 | 0.17 | US63111XAD30 | 4.42 | Jan 15, 2031 | 1.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4018660.06 | 0.17 | US36266GAB32 | 4.11 | Jan 15, 2031 | 4.8 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 3996311.95 | 0.17 | US31488VAB36 | 4.31 | Mar 15, 2031 | 4.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3986691.35 | 0.17 | US04010LBL62 | 4.08 | Jan 15, 2031 | 5.1 |
| ONEOK INC | Corporates | Fixed Income | 3986357.26 | 0.17 | US682680BE21 | 3.9 | Jan 15, 2031 | 6.35 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 3986037.52 | 0.17 | US09581JAR77 | 4.57 | Jun 10, 2031 | 3.13 |
| LEIDOS INC | Corporates | Fixed Income | 3938755.46 | 0.17 | US52532XAH89 | 4.44 | Feb 15, 2031 | 2.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3929379.71 | 0.17 | US22822VAY74 | 4.75 | Jul 15, 2031 | 2.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3921815.24 | 0.17 | US20268JAR41 | 4.56 | Dec 01, 2031 | 5.21 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3913772.36 | 0.17 | US723787AR88 | 4.36 | Jan 15, 2031 | 2.15 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3905816.09 | 0.17 | US361841AQ25 | 4.16 | Jan 15, 2031 | 4.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3903153.49 | 0.17 | US37940XAH52 | 4.95 | Nov 15, 2031 | 2.9 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3874103.06 | 0.16 | US03740MAC47 | 4.16 | Mar 01, 2031 | 5.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3870677.68 | 0.16 | US04636NAB91 | 4.65 | May 28, 2031 | 2.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3865119.8 | 0.16 | US03027XBM11 | 4.54 | Apr 15, 2031 | 2.7 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3854601.76 | 0.16 | US744448CV12 | 4.75 | Jun 15, 2031 | 1.88 |
| PRIMERICA INC | Corporates | Fixed Income | 3853204.6 | 0.16 | US74164MAB46 | 4.97 | Nov 19, 2031 | 2.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3841598.91 | 0.16 | US370425RZ53 | 4.37 | Nov 01, 2031 | 8.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3824059.13 | 0.16 | US98956PAV40 | 5.01 | Nov 24, 2031 | 2.6 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3823192.78 | 0.16 | US573874AJ32 | 4.51 | Apr 15, 2031 | 2.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3807837.35 | 0.16 | US04010LBC63 | 4.9 | Nov 15, 2031 | 3.2 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3757838.88 | 0.16 | US693506BY26 | 4.31 | Mar 15, 2031 | 4.38 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3746356.56 | 0.16 | US28368EAD85 | 4.31 | Aug 01, 2031 | 7.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3740483.29 | 0.16 | US30225VAR87 | 3.98 | Jan 15, 2031 | 5.9 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3736625.95 | 0.16 | US0641594B99 | 4.85 | Aug 01, 2031 | 2.15 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3735907.23 | 0.16 | US032095AL53 | 4.95 | Sep 15, 2031 | 2.2 |
| APTARGROUP INC | Corporates | Fixed Income | 3733086.19 | 0.16 | US038336AB93 | 4.31 | Mar 30, 2031 | 4.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3723911.15 | 0.16 | US68902VAR87 | 4.65 | Nov 19, 2031 | 5.13 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3693750.81 | 0.16 | US009158BJ41 | 4.16 | Feb 08, 2031 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3670199.41 | 0.16 | US539830CG29 | 4.78 | Dec 15, 2031 | 4.7 |
| OVINTIV INC | Corporates | Fixed Income | 3661514.93 | 0.16 | US012873AK13 | 4.44 | Nov 01, 2031 | 7.38 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3655761.35 | 0.16 | US74460WAE75 | 4.57 | May 01, 2031 | 2.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3633570.31 | 0.15 | US42250PAB94 | 4.28 | Jan 15, 2031 | 2.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3629063.15 | 0.15 | US49456BAR24 | 4.47 | Feb 15, 2031 | 2.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3608816.07 | 0.15 | US03027XBS80 | 4.94 | Sep 15, 2031 | 2.3 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3588729.39 | 0.15 | US29364GAP81 | 4.68 | Jun 15, 2031 | 2.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3584279.75 | 0.15 | US00914AAX00 | 4.42 | Jul 15, 2031 | 5.2 |
| MASTERCARD INC | Corporates | Fixed Income | 3583080.18 | 0.15 | US57636QAU85 | 5.09 | Nov 18, 2031 | 2.0 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3570603.19 | 0.15 | US85917PAA57 | 4.47 | Mar 15, 2031 | 2.7 |
| PEPSICO INC | Corporates | Fixed Income | 3560900.41 | 0.15 | US713448FA19 | 4.56 | Feb 25, 2031 | 1.4 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3536112.05 | 0.15 | US95040QAL86 | 4.3 | Jan 15, 2031 | 2.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3532177.49 | 0.15 | US674599DE26 | 4.42 | Sep 15, 2031 | 7.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3527783.68 | 0.15 | US37045XFM39 | 4.11 | Jan 08, 2031 | 4.6 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3516472.06 | 0.15 | US958667AH04 | 4.23 | Mar 01, 2031 | 4.8 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3514265.0 | 0.15 | US40408AAA97 | 3.99 | Jan 15, 2031 | 6.15 |
| UDR INC MTN | Corporates | Fixed Income | 3493806.43 | 0.15 | US90265EAR18 | 4.76 | Aug 15, 2031 | 3.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3489826.56 | 0.15 | US26442UAL89 | 4.9 | Aug 15, 2031 | 2.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3484355.98 | 0.15 | US05348EBH18 | 4.33 | Jan 15, 2031 | 2.45 |
| BROADCOM INC | Corporates | Fixed Income | 3438633.62 | 0.15 | US11135FCZ27 | 4.16 | Jan 15, 2031 | 4.3 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3436382.36 | 0.15 | US31847RAH57 | 4.84 | Aug 15, 2031 | 2.4 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3432670.72 | 0.15 | US46188BAA08 | 4.9 | Aug 15, 2031 | 2.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3425634.62 | 0.15 | US22003BAM81 | 4.54 | Apr 15, 2031 | 2.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3397923.45 | 0.14 | US78081BAN38 | 4.93 | Sep 02, 2031 | 2.15 |
| JABIL INC | Corporates | Fixed Income | 3391291.31 | 0.14 | US466313AK92 | 4.27 | Jan 15, 2031 | 3.0 |
| EATON CORPORATION | Corporates | Fixed Income | 3388283.65 | 0.14 | US278058DX76 | 4.3 | Mar 06, 2031 | 4.2 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3384579.53 | 0.14 | US29736RAR12 | 4.55 | Mar 15, 2031 | 1.95 |
| CAMPBELLS CO | Corporates | Fixed Income | 3355607.51 | 0.14 | US134462AA89 | 4.3 | Mar 21, 2031 | 4.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3347264.7 | 0.14 | US534187BK40 | 4.23 | Jan 15, 2031 | 3.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3347000.45 | 0.14 | US502431AN98 | 4.41 | Jan 15, 2031 | 1.8 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3310535.04 | 0.14 | US46817MAL19 | 4.93 | Nov 23, 2031 | 3.13 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3309794.93 | 0.14 | US12201PAB22 | 4.4 | Aug 15, 2031 | 7.2 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3293771.42 | 0.14 | US50155QAL41 | 4.91 | Oct 15, 2031 | 3.15 |
| VONTIER CORP | Corporates | Fixed Income | 3292795.77 | 0.14 | US928881AF82 | 4.48 | Apr 01, 2031 | 2.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3285043.6 | 0.14 | US09261HBG11 | 3.99 | Jan 25, 2031 | 6.25 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3282992.57 | 0.14 | US059165EN63 | 4.7 | Jun 15, 2031 | 2.25 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3280641.59 | 0.14 | US071813CB37 | 4.62 | Apr 01, 2031 | 1.73 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3272730.14 | 0.14 | US31620RAK14 | 4.5 | Mar 15, 2031 | 2.45 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3267068.2 | 0.14 | US78081BAT08 | 4.33 | Mar 25, 2031 | 4.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3265160.58 | 0.14 | US459200LR02 | 4.21 | Feb 03, 2031 | 4.3 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3263313.35 | 0.14 | US883556DC34 | 4.29 | Mar 01, 2031 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 3260663.0 | 0.14 | US74340XCQ25 | 4.11 | Jan 15, 2031 | 4.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3240182.77 | 0.14 | US49271VAU44 | 4.21 | Mar 15, 2031 | 5.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3229988.4 | 0.14 | US74834LBC37 | 4.67 | Jun 30, 2031 | 2.8 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3210789.15 | 0.14 | US04621WAD20 | 4.58 | Jun 15, 2031 | 3.15 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3206123.3 | 0.14 | US210518DY98 | 4.11 | Jan 15, 2031 | 4.5 |
| NNN REIT INC | Corporates | Fixed Income | 3201988.4 | 0.14 | US637417AU00 | 4.22 | Feb 15, 2031 | 4.6 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3197714.62 | 0.14 | US11271LAH50 | 4.54 | Apr 15, 2031 | 2.72 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3195221.36 | 0.14 | US23338VAM81 | 4.44 | Mar 01, 2031 | 2.63 |
| MASCO CORP | Corporates | Fixed Income | 3189126.31 | 0.14 | US574599BQ83 | 4.47 | Feb 15, 2031 | 2.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3188967.1 | 0.14 | US80007RAS40 | 4.71 | Aug 08, 2031 | 3.25 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 3185715.02 | 0.14 | US78409VBT08 | 4.14 | Jan 15, 2031 | 4.25 |
| KROGER CO | Corporates | Fixed Income | 3180123.86 | 0.14 | US501044BZ37 | 4.15 | Apr 01, 2031 | 7.5 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3149162.69 | 0.13 | US423452AG66 | 4.9 | Sep 29, 2031 | 2.9 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3148047.15 | 0.13 | US45687VAE65 | 4.33 | Jun 15, 2031 | 5.31 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 3145478.89 | 0.13 | US051473AD89 | 4.3 | Mar 23, 2031 | 4.66 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3130258.18 | 0.13 | US049560AT22 | 4.44 | Jan 15, 2031 | 1.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 3120156.96 | 0.13 | US458140CN85 | 4.16 | Feb 21, 2031 | 5.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3110089.18 | 0.13 | US010392GE29 | 4.3 | Mar 15, 2031 | 4.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3094414.8 | 0.13 | US438516CR55 | 4.58 | Sep 01, 2031 | 4.95 |
| AUTOZONE INC | Corporates | Fixed Income | 3089133.11 | 0.13 | US053332BA96 | 4.42 | Jan 15, 2031 | 1.65 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 3088506.94 | 0.13 | US373298BU13 | 4.03 | May 15, 2031 | 8.88 |
| FISERV INC | Corporates | Fixed Income | 3085664.22 | 0.13 | US337738BK34 | 4.2 | Mar 15, 2031 | 5.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3085398.1 | 0.13 | US45865VAC46 | 4.33 | Mar 15, 2031 | 4.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3066925.24 | 0.13 | US828807EB93 | 4.16 | Jan 15, 2031 | 4.3 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3065209.29 | 0.13 | US476556DG74 | 4.15 | Jan 15, 2031 | 4.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3064687.74 | 0.13 | US09261XAL64 | 4.12 | Jan 31, 2031 | 5.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3060624.96 | 0.13 | US02665WGS44 | 4.14 | Jan 08, 2031 | 4.45 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3044912.51 | 0.13 | US096630AH15 | 4.32 | Feb 15, 2031 | 3.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3034086.05 | 0.13 | US04010LBM46 | 4.31 | Apr 12, 2031 | 5.25 |
| WP CAREY INC | Corporates | Fixed Income | 3023914.7 | 0.13 | US92936UAG40 | 4.39 | Feb 01, 2031 | 2.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3011614.54 | 0.13 | US760759AX86 | 4.54 | Feb 15, 2031 | 1.45 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3005496.52 | 0.13 | US04020EAR80 | 4.08 | Jan 15, 2031 | 5.15 |
| POLARIS INC | Corporates | Fixed Income | 3004536.86 | 0.13 | US731068AB89 | 4.16 | Mar 01, 2031 | 5.6 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2993508.6 | 0.13 | US04686JAC53 | 4.22 | Jan 15, 2031 | 3.5 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2980413.87 | 0.13 | US29359UAC36 | 4.79 | Sep 01, 2031 | 3.1 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2974135.75 | 0.13 | US29365TAK07 | 4.57 | Mar 15, 2031 | 1.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2957920.16 | 0.13 | US26442CBB90 | 4.56 | Apr 15, 2031 | 2.55 |
| VISA INC | Corporates | Fixed Income | 2939656.36 | 0.12 | US92826CAZ59 | 4.25 | Feb 12, 2031 | 4.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2938006.16 | 0.12 | US50540RAY80 | 4.61 | Jun 01, 2031 | 2.7 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2934187.96 | 0.12 | US443201AC21 | 4.71 | Oct 15, 2031 | 4.85 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 2928878.94 | 0.12 | US32055RAS67 | 4.07 | Jan 15, 2031 | 5.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2927229.9 | 0.12 | US038222AT25 | 4.18 | Jan 15, 2031 | 4.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2926414.07 | 0.12 | US858119BM10 | 4.24 | Jan 15, 2031 | 3.25 |
| PACIFICORP | Corporates | Fixed Income | 2923172.87 | 0.12 | US695114DN59 | 4.31 | Apr 15, 2031 | 5.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2922109.12 | 0.12 | US655844CK21 | 4.61 | May 15, 2031 | 2.3 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2920285.51 | 0.12 | US03040WAY12 | 4.66 | Jun 01, 2031 | 2.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2917842.44 | 0.12 | US824348BT26 | 4.6 | Sep 01, 2031 | 4.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 2903584.21 | 0.12 | US30161NBR17 | 4.24 | Mar 15, 2031 | 5.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2899435.52 | 0.12 | US281020BD89 | 4.26 | Mar 15, 2031 | 4.8 |
| GE VERNOVA INC | Corporates | Fixed Income | 2895659.2 | 0.12 | US36828AAA97 | 4.21 | Feb 04, 2031 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2894119.72 | 0.12 | US86562MCE84 | 4.42 | Jan 12, 2031 | 1.71 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2890833.71 | 0.12 | US52107QAL95 | 4.13 | Mar 15, 2031 | 6.0 |
| JACOBS SOLUTIONS INC | Corporates | Fixed Income | 2886371.85 | 0.12 | US46982LAA61 | 4.24 | Mar 03, 2031 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2880233.03 | 0.12 | US24422EVS52 | 4.75 | Jun 17, 2031 | 2.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2878339.12 | 0.12 | US120568BN93 | 4.49 | Apr 21, 2031 | 3.2 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2875158.39 | 0.12 | US03769MAF32 | 4.1 | Jan 15, 2031 | 4.6 |
| JBS USA LUX SA | Corporates | Fixed Income | 2867966.37 | 0.12 | US46590XAM83 | 4.54 | Dec 01, 2031 | 3.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2861944.37 | 0.12 | US571903BW25 | 4.79 | Oct 15, 2031 | 4.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2862051.97 | 0.12 | US303901BJ06 | 4.35 | Mar 03, 2031 | 3.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 2860330.28 | 0.12 | US29250NCN30 | 4.23 | Feb 15, 2031 | 4.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2857064.12 | 0.12 | US117043AT65 | 4.85 | Aug 18, 2031 | 2.4 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2856801.09 | 0.12 | US210385AQ34 | 4.14 | Jan 15, 2031 | 4.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2845805.33 | 0.12 | US02665WDT53 | 4.4 | Jan 13, 2031 | 1.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2844490.92 | 0.12 | US06406RAW79 | 4.88 | Jul 28, 2031 | 1.8 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2838298.59 | 0.12 | US615369AW51 | 4.91 | Aug 19, 2031 | 2.0 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2836921.81 | 0.12 | US8426EPAD09 | 4.41 | Jan 15, 2031 | 1.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2836927.74 | 0.12 | US92277GAW78 | 4.88 | Sep 01, 2031 | 2.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2826365.02 | 0.12 | US30225VAQ05 | 5.01 | Oct 15, 2031 | 2.4 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2822522.61 | 0.12 | US084659BD28 | 4.7 | May 15, 2031 | 1.65 |
| XYLEM INC | Corporates | Fixed Income | 2819328.65 | 0.12 | US98419MAL46 | 4.39 | Jan 30, 2031 | 2.25 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 2813617.37 | 0.12 | US113004AE50 | 4.35 | Apr 15, 2031 | 4.83 |
| ERP OPERATING LP | Corporates | Fixed Income | 2812443.05 | 0.12 | US26884ABN28 | 4.88 | Aug 01, 2031 | 1.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2812029.44 | 0.12 | US89236THX63 | 4.41 | Jan 10, 2031 | 1.65 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2797968.43 | 0.12 | US013716AQ81 | 4.12 | Mar 15, 2031 | 7.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2796994.34 | 0.12 | US494368CD38 | 5.05 | Nov 02, 2031 | 2.0 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2794148.67 | 0.12 | US449276AD68 | 4.15 | Feb 05, 2031 | 4.75 |
| DOC DR LLC | Corporates | Fixed Income | 2793811.61 | 0.12 | US71951QAC69 | 4.95 | Nov 01, 2031 | 2.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2775417.6 | 0.12 | US06406RAR84 | 4.46 | Jan 28, 2031 | 1.65 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2773430.19 | 0.12 | US566539AD47 | 4.29 | Apr 21, 2031 | 5.68 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2772291.95 | 0.12 | US609207AX34 | 4.49 | Feb 04, 2031 | 1.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2765086.8 | 0.12 | US855244BH11 | 4.17 | Feb 15, 2031 | 4.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2761737.91 | 0.12 | US58013MGB46 | 4.22 | Feb 12, 2031 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2760987.74 | 0.12 | US24422EYN39 | 4.42 | Apr 15, 2031 | 4.38 |
| MASTERCARD INC | Corporates | Fixed Income | 2754497.12 | 0.12 | US57636QAS30 | 4.56 | Mar 15, 2031 | 1.9 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2752082.91 | 0.12 | US98462YAF79 | 4.81 | Aug 15, 2031 | 2.63 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2750285.23 | 0.12 | US47837RAD26 | 4.98 | Sep 16, 2031 | 2.0 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2748529.68 | 0.12 | US743263AG09 | 4.47 | Oct 30, 2031 | 7.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2741480.5 | 0.12 | US756109CD42 | 4.34 | Feb 15, 2031 | 3.2 |
| ILLUMINA INC | Corporates | Fixed Income | 2737395.98 | 0.12 | US452327AM11 | 4.5 | Mar 23, 2031 | 2.55 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2729234.12 | 0.12 | US09261HBZ91 | 4.17 | Mar 12, 2031 | 5.35 |
| IDEX CORPORATION | Corporates | Fixed Income | 2726834.7 | 0.12 | US45167RAH75 | 4.65 | Jun 15, 2031 | 2.63 |
| ORIX CORPORATION | Corporates | Fixed Income | 2724333.34 | 0.12 | US686330AN18 | 4.51 | Mar 09, 2031 | 2.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2721757.81 | 0.12 | US11120VAL71 | 4.84 | Aug 16, 2031 | 2.5 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2705113.38 | 0.11 | US24422EVL00 | 4.45 | Jan 15, 2031 | 1.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2680000.0 | 0.11 | US0669224778 | 0.1 | nan | 3.65 |
| TEXTRON INC | Corporates | Fixed Income | 2675932.63 | 0.11 | US883203CC32 | 4.5 | Mar 15, 2031 | 2.45 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2668780.55 | 0.11 | US90931CAA62 | 3.79 | Feb 25, 2033 | 4.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2662993.89 | 0.11 | US14913UBH23 | 4.17 | Jan 08, 2031 | 4.15 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2656028.07 | 0.11 | US872540AW92 | 4.71 | May 15, 2031 | 1.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2654751.75 | 0.11 | US67103HAK32 | 4.57 | Mar 15, 2031 | 1.75 |
| REVVITY INC | Corporates | Fixed Income | 2653835.73 | 0.11 | US714046AN96 | 4.95 | Sep 15, 2031 | 2.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2653154.88 | 0.11 | US91913YBC30 | 5.0 | Dec 01, 2031 | 2.8 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2651526.47 | 0.11 | US369550BP29 | 4.67 | Jun 01, 2031 | 2.25 |
| ROSS STORES INC | Corporates | Fixed Income | 2646007.89 | 0.11 | US778296AG89 | 4.64 | Apr 15, 2031 | 1.88 |
| CUBESMART LP | Corporates | Fixed Income | 2639092.35 | 0.11 | US22966RAG11 | 4.47 | Feb 15, 2031 | 2.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2636609.05 | 0.11 | US87162WAK62 | 4.8 | Aug 09, 2031 | 2.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2635954.61 | 0.11 | US882508BL77 | 4.99 | Sep 15, 2031 | 1.9 |
| ECOLAB INC | Corporates | Fixed Income | 2634769.09 | 0.11 | US278865BF65 | 4.5 | Jan 30, 2031 | 1.3 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2624263.98 | 0.11 | US370334CQ51 | 5.02 | Oct 14, 2031 | 2.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2621423.88 | 0.11 | US63743HFP29 | 4.12 | Feb 07, 2031 | 5.0 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 2617301.93 | 0.11 | US83088MAL63 | 4.57 | Jun 01, 2031 | 3.0 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2608588.27 | 0.11 | US02401LAA26 | 4.29 | Feb 01, 2031 | 3.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2605907.84 | 0.11 | US59523UAS69 | 4.51 | Feb 15, 2031 | 1.7 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2603092.79 | 0.11 | US30212PBH73 | 4.44 | Mar 15, 2031 | 2.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2602090.75 | 0.11 | US636180BR19 | 4.4 | Mar 01, 2031 | 2.95 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2576384.9 | 0.11 | US04020EAU10 | 4.28 | Apr 15, 2031 | 5.55 |
| CATERPILLAR INC | Corporates | Fixed Income | 2574525.2 | 0.11 | US149123CK50 | 4.54 | Mar 12, 2031 | 1.9 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2568447.65 | 0.11 | US037735CZ84 | 4.51 | Apr 01, 2031 | 2.7 |
| KROGER CO | Corporates | Fixed Income | 2568188.72 | 0.11 | US501044DQ10 | 4.42 | Jan 15, 2031 | 1.7 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2565815.07 | 0.11 | US277432BB57 | 4.23 | Feb 20, 2031 | 4.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2554102.99 | 0.11 | US871829BQ93 | 5.09 | Dec 14, 2031 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2550286.28 | 0.11 | US74456QCX25 | 4.13 | Jan 01, 2031 | 4.2 |
| RAYONIER LP | Corporates | Fixed Income | 2549069.11 | 0.11 | US75508XAA46 | 4.56 | May 17, 2031 | 2.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2548435.24 | 0.11 | US50077LBF22 | 4.25 | Mar 01, 2031 | 4.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2546613.76 | 0.11 | US579780AS64 | 4.49 | Feb 15, 2031 | 1.85 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2540705.41 | 0.11 | US12505BAE02 | 4.53 | Apr 01, 2031 | 2.5 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Corporates | Fixed Income | 2521018.47 | 0.11 | US33767QAA40 | 4.3 | Mar 15, 2031 | 4.55 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2519194.33 | 0.11 | US26875PBB67 | 4.15 | Jan 15, 2031 | 4.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2517542.14 | 0.11 | US49271VAN01 | 4.52 | Mar 15, 2031 | 2.25 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2517269.62 | 0.11 | US29670VAA70 | 4.69 | Jul 15, 2031 | 2.95 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2514090.32 | 0.11 | US74762EAN22 | 4.14 | Jan 15, 2031 | 4.5 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2510800.57 | 0.11 | US38152BAG68 | 4.01 | Jan 31, 2031 | 5.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2508898.9 | 0.11 | US04636NAQ60 | 4.31 | Mar 02, 2031 | 4.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2507590.61 | 0.11 | US871829BW61 | 4.57 | Jul 25, 2031 | 4.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2503904.64 | 0.11 | US448579AT90 | 4.69 | Dec 15, 2031 | 5.38 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2498716.94 | 0.11 | US03770DAL73 | 4.05 | Jan 23, 2031 | 5.7 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2495143.03 | 0.11 | US02666TAC18 | 4.77 | Jul 15, 2031 | 2.38 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2491265.89 | 0.11 | US343498AC58 | 4.5 | Mar 15, 2031 | 2.4 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2489656.61 | 0.11 | US15135UBA60 | 4.29 | Mar 20, 2031 | 4.65 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2481129.27 | 0.11 | US092113AY50 | 4.18 | Jan 31, 2031 | 4.55 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2474922.74 | 0.11 | US26444HAK77 | 5.1 | Dec 15, 2031 | 2.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2457180.6 | 0.1 | US30225VAF40 | 4.63 | Jun 01, 2031 | 2.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2455917.48 | 0.1 | US842400HD82 | 4.63 | Jun 01, 2031 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 2445243.0 | 0.1 | US05329WAS17 | 4.81 | Aug 01, 2031 | 2.4 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 2444453.24 | 0.1 | US58733RAF91 | 4.25 | Jan 14, 2031 | 3.13 |
| GATX CORPORATION | Corporates | Fixed Income | 2441188.67 | 0.1 | US361448BG72 | 4.71 | Jun 01, 2031 | 1.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2432465.91 | 0.1 | US040555DD31 | 5.13 | Dec 15, 2031 | 2.2 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2416839.08 | 0.1 | US78646UAA79 | 4.63 | Jun 15, 2031 | 2.8 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2386729.71 | 0.1 | US169905AG19 | 4.2 | Jan 15, 2031 | 3.7 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2382457.21 | 0.1 | US773903AL39 | 4.93 | Aug 15, 2031 | 1.75 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2374875.72 | 0.1 | US875127BH45 | 4.5 | Mar 15, 2031 | 2.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2365499.9 | 0.1 | US969457BB59 | 3.94 | Jan 15, 2031 | 7.5 |
| FORTINET INC | Corporates | Fixed Income | 2356343.68 | 0.1 | US34959EAB56 | 4.52 | Mar 15, 2031 | 2.2 |
| OHIO POWER CO | Corporates | Fixed Income | 2332357.8 | 0.1 | US677415CT66 | 4.43 | Jan 15, 2031 | 1.63 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2323144.33 | 0.1 | US29103DAT37 | 4.65 | Jun 15, 2031 | 2.64 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2321975.83 | 0.1 | US15189XAV01 | 4.55 | Apr 01, 2031 | 2.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2319267.62 | 0.1 | US02665WGX39 | 4.35 | Apr 10, 2031 | 4.9 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2309358.49 | 0.1 | US875484AL13 | 4.85 | Sep 01, 2031 | 2.75 |
| NEWMARKET CORP | Corporates | Fixed Income | 2302827.14 | 0.1 | US651587AG29 | 4.47 | Mar 18, 2031 | 2.7 |
| PROLOGIS LP | Corporates | Fixed Income | 2302143.33 | 0.1 | US74340XCU37 | 4.56 | Jun 15, 2031 | 4.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2295515.63 | 0.1 | US892331AN94 | 4.52 | Mar 25, 2031 | 2.36 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2295610.73 | 0.1 | US744448CT65 | 4.39 | Jan 15, 2031 | 1.9 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2287948.85 | 0.1 | US961548AY02 | 4.0 | Feb 15, 2031 | 7.95 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2285372.27 | 0.1 | US86038AAA07 | 4.84 | Nov 15, 2031 | 3.6 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2276283.83 | 0.1 | US36262GAD34 | 4.73 | Jul 15, 2031 | 2.65 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2274131.32 | 0.1 | US49803XAF06 | 4.75 | Dec 15, 2031 | 4.95 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2273232.74 | 0.1 | US76169XAB01 | 4.93 | Sep 01, 2031 | 2.15 |
| PROLOGIS LP | Corporates | Fixed Income | 2256188.38 | 0.1 | US74340XBS99 | 4.59 | Mar 15, 2031 | 1.63 |
| REVVITY INC | Corporates | Fixed Income | 2255018.75 | 0.1 | US714046AH29 | 4.49 | Mar 15, 2031 | 2.55 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2245659.43 | 0.1 | US63633DAF15 | 4.32 | Feb 01, 2031 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2240749.99 | 0.1 | US637432NW12 | 4.62 | Mar 15, 2031 | 1.35 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2234985.09 | 0.09 | US665772CT43 | 4.55 | Apr 01, 2031 | 2.25 |
| AON CORP | Corporates | Fixed Income | 2231760.27 | 0.09 | US03740LAC63 | 5.04 | Dec 02, 2031 | 2.6 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2212014.94 | 0.09 | US25731VAA26 | 5.08 | Dec 01, 2031 | 2.3 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2206744.79 | 0.09 | US494550AJ57 | 4.11 | Mar 15, 2031 | 7.4 |
| GARTNER INC | Corporates | Fixed Income | 2203364.27 | 0.09 | US366651AJ63 | 4.26 | Mar 20, 2031 | 4.95 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2197640.65 | 0.09 | US17136MAA09 | 5.12 | Dec 15, 2031 | 2.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2186028.86 | 0.09 | US207597EN17 | 4.77 | Jul 01, 2031 | 2.05 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2166276.42 | 0.09 | US38179RAG02 | 4.23 | Apr 15, 2031 | 5.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2165914.76 | 0.09 | US74456QCH74 | 4.91 | Aug 15, 2031 | 1.9 |
| OVINTIV INC | Corporates | Fixed Income | 2158219.29 | 0.09 | US698900AG20 | 4.46 | Nov 01, 2031 | 7.2 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2129071.19 | 0.09 | US74460DAJ81 | 5.03 | Nov 09, 2031 | 2.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2107226.47 | 0.09 | US12592BAW46 | 4.28 | Mar 07, 2031 | 4.38 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2089526.03 | 0.09 | US29670GAF90 | 4.56 | May 01, 2031 | 2.4 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 2089161.58 | 0.09 | US529537AA08 | 4.97 | Oct 01, 2031 | 2.38 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2060030.32 | 0.09 | US13645RAD61 | 4.57 | Oct 15, 2031 | 7.13 |
| MAPLE PARENT HOLDINGS CORP 144A | Corporates | Fixed Income | 2052930.63 | 0.09 | US56530KAB26 | 4.27 | Mar 26, 2031 | 5.05 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2051465.12 | 0.09 | US720186AN51 | 4.49 | Mar 15, 2031 | 2.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2048869.92 | 0.09 | US29364WAX65 | 4.56 | Jun 01, 2031 | 3.05 |
| PULTE GROUP INC | Corporates | Fixed Income | 2038255.1 | 0.09 | US745867AY77 | 4.28 | Mar 01, 2031 | 4.25 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 2023315.94 | 0.09 | US11135EAA29 | 4.9 | Sep 15, 2031 | 2.6 |
| BIOGEN INC | Corporates | Fixed Income | 2013705.27 | 0.09 | US09062XAN30 | 4.09 | Jan 15, 2031 | 5.05 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1998011.59 | 0.08 | US744533BM10 | 4.87 | Aug 15, 2031 | 2.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1974387.64 | 0.08 | US927804GE83 | 5.04 | Nov 15, 2031 | 2.3 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1969516.95 | 0.08 | US862123AC01 | 4.17 | Feb 11, 2031 | 4.95 |
| CGI INC | Corporates | Fixed Income | 1962418.92 | 0.08 | US12532HAF10 | 4.94 | Sep 14, 2031 | 2.3 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1941085.9 | 0.08 | US87612GAT85 | 4.37 | Apr 15, 2031 | 4.35 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1920306.67 | 0.08 | US49446RAY53 | 5.09 | Dec 01, 2031 | 2.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1912990.08 | 0.08 | US74340XCA72 | 4.46 | Feb 01, 2031 | 1.75 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1910258.25 | 0.08 | US048303CJ83 | 4.51 | Mar 15, 2031 | 2.3 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1897876.04 | 0.08 | US976843BR26 | 4.16 | Jan 15, 2031 | 4.25 |
| OhioHealth | Corporates | Fixed Income | 1879792.61 | 0.08 | US67777JAL26 | 5.03 | Nov 15, 2031 | 2.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1873680.14 | 0.08 | US24422EYL72 | 4.33 | Mar 10, 2031 | 4.2 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1866823.44 | 0.08 | US744538AE99 | 4.71 | Jun 15, 2031 | 2.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1850890.12 | 0.08 | US30040WAL28 | 4.48 | Mar 15, 2031 | 2.55 |
| BANNER HEALTH | Corporates | Fixed Income | 1845222.6 | 0.08 | US06654DAD93 | 4.35 | Jan 01, 2031 | 1.9 |
| DEERE & CO | Corporates | Fixed Income | 1830633.12 | 0.08 | US244199BA28 | 4.1 | Mar 03, 2031 | 7.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1828574.37 | 0.08 | US89236TJQ94 | 4.99 | Sep 12, 2031 | 1.9 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1793581.92 | 0.08 | US637432NX94 | 4.79 | Jun 15, 2031 | 1.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 1790382.3 | 0.08 | US26884UAG40 | 4.85 | Nov 15, 2031 | 3.6 |
| PACIFICORP | Corporates | Fixed Income | 1776650.46 | 0.08 | US695114BT48 | 4.45 | Nov 15, 2031 | 7.7 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1745474.89 | 0.07 | US50249AAQ67 | 4.05 | Jan 15, 2031 | 5.13 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1710128.57 | 0.07 | US959802BA61 | 4.46 | Mar 15, 2031 | 2.75 |
| AVNET INC | Corporates | Fixed Income | 1709270.4 | 0.07 | US053807AU73 | 4.52 | May 15, 2031 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1708117.73 | 0.07 | US67021CAR88 | 4.91 | Aug 15, 2031 | 1.95 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1702139.54 | 0.07 | US136375DV17 | 4.31 | Mar 12, 2031 | 4.2 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1692996.88 | 0.07 | US29717PAZ09 | 4.66 | Jun 15, 2031 | 2.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1691028.87 | 0.07 | US883556DG48 | 4.24 | Feb 12, 2031 | 4.21 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1686677.59 | 0.07 | US29717PAW77 | 4.42 | Jan 15, 2031 | 1.65 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1671920.38 | 0.07 | US15073LAA17 | 4.84 | Aug 15, 2031 | 2.29 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1671196.38 | 0.07 | US04316JAA79 | 5.01 | Nov 09, 2031 | 2.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1638418.54 | 0.07 | US681919BR62 | 4.46 | Mar 01, 2031 | 2.4 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1615294.49 | 0.07 | US67078AAE38 | 4.97 | Nov 15, 2031 | 2.75 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1613742.32 | 0.07 | US431282AT94 | 4.37 | Feb 01, 2031 | 2.6 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1610795.87 | 0.07 | US443510AK84 | 4.51 | Mar 15, 2031 | 2.3 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1604927.13 | 0.07 | US552676AU23 | 4.32 | Jan 15, 2031 | 2.5 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1600120.94 | 0.07 | US872280AB83 | 4.11 | Feb 15, 2031 | 5.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1574487.83 | 0.07 | US976826BP11 | 4.99 | Sep 16, 2031 | 1.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1552384.33 | 0.07 | US44107TBA34 | 5.02 | Dec 15, 2031 | 2.9 |
| KENNAMETAL INC | Corporates | Fixed Income | 1545401.81 | 0.07 | US489170AF77 | 4.42 | Mar 01, 2031 | 2.8 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1535816.93 | 0.07 | US55354LAC37 | 4.01 | Feb 05, 2031 | 6.13 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1532677.77 | 0.07 | US571748BP64 | 5.11 | Dec 15, 2031 | 2.38 |
| AON CORP | Corporates | Fixed Income | 1487423.35 | 0.06 | US03740LAA08 | 4.92 | Aug 23, 2031 | 2.05 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1486118.98 | 0.06 | US98388MAC10 | 5.03 | Nov 15, 2031 | 2.35 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1409189.71 | 0.06 | US38152BAQ41 | 4.38 | Jun 16, 2031 | 6.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1404629.06 | 0.06 | US09261HCC97 | 4.32 | May 15, 2031 | 5.95 |
| SPIRE INC | Corporates | Fixed Income | 1369493.62 | 0.06 | US84857LAF85 | 4.63 | Sep 01, 2031 | 4.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1360739.99 | 0.06 | US05684BAF40 | 4.11 | Mar 01, 2031 | 5.95 |
| FEDEX CORP | Corporates | Fixed Income | 1354057.59 | 0.06 | US31428XDH61 | 4.6 | May 15, 2031 | 2.4 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1252450.83 | 0.05 | US862121AD28 | 5.02 | Dec 01, 2031 | 2.7 |
| BAIDU INC | Corporates | Fixed Income | 1243103.27 | 0.05 | US056752AU22 | 4.87 | Aug 23, 2031 | 2.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1216778.49 | 0.05 | US29273VBJ89 | 4.14 | Jan 15, 2031 | 4.55 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1191411.06 | 0.05 | US743315BC67 | 4.31 | Mar 26, 2031 | 4.6 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1169191.41 | 0.05 | US095924AC09 | 4.01 | Jan 23, 2031 | 6.13 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1107934.46 | 0.05 | US71845JAA60 | 4.99 | Nov 15, 2031 | 2.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1013383.99 | 0.04 | US89115KAM27 | 4.16 | Jan 13, 2031 | 4.41 |
| HASBRO INC | Corporates | Fixed Income | 990748.72 | 0.04 | US418056BB29 | 4.27 | Mar 12, 2031 | 4.65 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 890602.97 | 0.04 | US89158TAA79 | 4.16 | Jan 13, 2031 | 4.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 839125.02 | 0.04 | US428291AQ19 | 4.41 | May 15, 2031 | 4.9 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 768246.49 | 0.03 | US92345YAP16 | 4.3 | Mar 15, 2031 | 4.45 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 619693.74 | 0.03 | US210385AL47 | 4.31 | Mar 01, 2031 | 3.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 617766.12 | 0.03 | US21688ABT88 | 4.19 | Jan 14, 2031 | 4.16 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 289894.25 | 0.01 | US632525CR03 | 4.19 | Jan 13, 2031 | 4.15 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 60923.0 | 0.0 | US210385AJ90 | 2.72 | Feb 01, 2031 | 5.0 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 24843.42 | 0.0 | US87268QAA40 | 4.38 | May 15, 2031 | 4.88 |
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