Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 545 securities.
Note: The data shown here is as of date Mar 24, 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 (%) |
| ORACLE CORPORATION | Corporates | Fixed Income | 20595188.19 | 0.89 | US68389XDX03 | 4.24 | Feb 04, 2031 | 4.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 19469692.3 | 0.85 | US023135DD51 | 4.41 | Mar 13, 2031 | 4.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19158580.6 | 0.83 | US92343VGJ70 | 4.58 | Mar 21, 2031 | 2.55 |
| SALESFORCE INC | Corporates | Fixed Income | 17868663.19 | 0.78 | US79466LAS34 | 4.76 | Sep 15, 2031 | 4.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16535308.67 | 0.72 | US68389XCE31 | 4.56 | Mar 25, 2031 | 2.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 16229722.8 | 0.7 | US002824BS80 | 4.44 | Mar 15, 2031 | 4.0 |
| ORANGE SA | Corporates | Fixed Income | 16179790.38 | 0.7 | US35177PAL13 | 4.07 | Mar 01, 2031 | 8.5 |
| AT&T INC | Corporates | Fixed Income | 16042693.39 | 0.7 | US00206RJY99 | 4.69 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15782852.35 | 0.69 | US023135BZ81 | 4.72 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14991761.28 | 0.65 | US17275RBS04 | 4.27 | Feb 26, 2031 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 14483073.63 | 0.63 | US11135FCQ28 | 4.51 | Feb 15, 2031 | 2.45 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 14238782.64 | 0.62 | US43849RAE53 | 4.41 | Mar 16, 2031 | 4.3 |
| APPLE INC | Corporates | Fixed Income | 14059950.08 | 0.61 | US037833ED89 | 4.58 | Feb 08, 2031 | 1.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13733126.16 | 0.6 | US36186CBY84 | 4.47 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13389323.57 | 0.58 | US87264ABW45 | 4.0 | Apr 15, 2031 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 13073825.25 | 0.57 | US254687FX90 | 4.42 | Jan 13, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13038674.64 | 0.57 | US87264ACB98 | 4.5 | Feb 15, 2031 | 2.55 |
| ABBVIE INC | Corporates | Fixed Income | 12087884.46 | 0.52 | US00287YDT38 | 4.32 | Mar 15, 2031 | 4.95 |
| ALPHABET INC | Corporates | Fixed Income | 11371974.73 | 0.49 | US02079KBK25 | 4.36 | Feb 15, 2031 | 4.1 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11147228.01 | 0.48 | US92343VFR06 | 4.52 | Jan 20, 2031 | 1.75 |
| HCA INC | Corporates | Fixed Income | 10617200.64 | 0.46 | US404119CT49 | 4.21 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10415973.01 | 0.45 | US694308JG36 | 4.47 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 10388734.13 | 0.45 | US58933YBE41 | 5.22 | Dec 10, 2031 | 2.15 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 10043095.42 | 0.44 | US233835AQ08 | 3.99 | Jan 18, 2031 | 8.5 |
| WALMART INC | Corporates | Fixed Income | 9794359.38 | 0.43 | US931142ET65 | 5.11 | Sep 22, 2031 | 1.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9623089.87 | 0.42 | US15135BAX91 | 4.55 | Mar 01, 2031 | 2.5 |
| HUMANA INC | Corporates | Fixed Income | 9514644.19 | 0.41 | US444859CA81 | 4.25 | Apr 15, 2031 | 5.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9305698.96 | 0.4 | US05964HBG92 | 4.55 | Jul 15, 2031 | 5.44 |
| BROADCOM INC | Corporates | Fixed Income | 8839670.49 | 0.38 | US11135FBY60 | 4.74 | Nov 15, 2031 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8755373.98 | 0.38 | US20030NDN84 | 4.62 | Feb 15, 2031 | 1.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 8690084.46 | 0.38 | US254687GD28 | 4.44 | Mar 14, 2031 | 4.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8638729.18 | 0.37 | US05724BAM19 | 4.6 | Jun 15, 2031 | 4.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8600620.9 | 0.37 | US161175BU77 | 4.52 | Apr 01, 2031 | 2.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8285060.27 | 0.36 | US91324PED06 | 4.7 | May 15, 2031 | 2.3 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8011559.68 | 0.35 | US16411QAK76 | 3.76 | Mar 01, 2031 | 4.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7998125.66 | 0.35 | US29379VCK70 | 4.22 | Jan 15, 2031 | 4.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7874550.66 | 0.34 | US78016EYH43 | 5.12 | Nov 03, 2031 | 2.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7867996.34 | 0.34 | US548661EA10 | 4.54 | Apr 01, 2031 | 2.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7834999.15 | 0.34 | US969457BY52 | 4.57 | Mar 15, 2031 | 2.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7784378.25 | 0.34 | US20030NDM02 | 4.48 | Jan 15, 2031 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7782316.3 | 0.34 | US110122EG99 | 4.25 | Feb 22, 2031 | 5.1 |
| VMWARE LLC | Corporates | Fixed Income | 7777559.45 | 0.34 | US928563AL97 | 4.96 | Aug 15, 2031 | 2.2 |
| AT&T INC | Corporates | Fixed Income | 7760225.03 | 0.34 | US00206RNF54 | 4.51 | Apr 30, 2031 | 4.4 |
| BOEING CO | Corporates | Fixed Income | 7697514.55 | 0.33 | US097023DC69 | 4.33 | Feb 01, 2031 | 3.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7670649.67 | 0.33 | US438516CF18 | 5.07 | Sep 01, 2031 | 1.75 |
| CIGNA GROUP | Corporates | Fixed Income | 7618169.15 | 0.33 | US125523CM05 | 4.59 | Mar 15, 2031 | 2.38 |
| SALESFORCE INC | Corporates | Fixed Income | 7527270.77 | 0.33 | US79466LAJ35 | 4.91 | Jul 15, 2031 | 1.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7502098.11 | 0.33 | US24703DBS99 | 4.32 | Feb 15, 2031 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7489699.37 | 0.33 | US718172DH98 | 4.22 | Feb 13, 2031 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7440401.7 | 0.32 | US345397G313 | 4.6 | Nov 05, 2031 | 6.05 |
| MPLX LP | Corporates | Fixed Income | 7400149.44 | 0.32 | US55336VCA61 | 4.3 | Feb 15, 2031 | 4.8 |
| ONEOK INC | Corporates | Fixed Income | 7319696.78 | 0.32 | US682680CD39 | 4.7 | Oct 15, 2031 | 4.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7315783.33 | 0.32 | US13645RBF01 | 5.15 | Dec 02, 2031 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7219093.18 | 0.31 | US42824CBU27 | 4.69 | Oct 15, 2031 | 4.85 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7153264.3 | 0.31 | US718547AU68 | 4.43 | Jun 15, 2031 | 5.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7135584.43 | 0.31 | US01609WAX02 | 4.53 | Feb 09, 2031 | 2.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7101294.3 | 0.31 | US24422EXX20 | 4.8 | Sep 08, 2031 | 4.4 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7034908.22 | 0.31 | US345370CA64 | 4.38 | Jul 16, 2031 | 7.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6940242.72 | 0.3 | US86964WAJ18 | 4.28 | Jan 15, 2031 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6926950.28 | 0.3 | US478160CV47 | 4.43 | Jun 01, 2031 | 4.9 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6919405.9 | 0.3 | US00440KAC71 | 4.74 | Oct 04, 2031 | 4.25 |
| EQT CORP | Corporates | Fixed Income | 6728633.6 | 0.29 | US26884LBD01 | 4.07 | Jan 15, 2031 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 6651888.95 | 0.29 | US031162CW82 | 4.55 | Feb 25, 2031 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 6645564.29 | 0.29 | US191216DE73 | 4.72 | Mar 15, 2031 | 1.38 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6614495.35 | 0.29 | US872898AC52 | 5.04 | Oct 25, 2031 | 2.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6575244.9 | 0.29 | US548661EV56 | 4.42 | Mar 15, 2031 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6562579.75 | 0.28 | US05526DBS36 | 4.57 | Mar 25, 2031 | 2.73 |
| BOEING CO | Corporates | Fixed Income | 6503049.39 | 0.28 | US097023DR39 | 4.19 | May 01, 2031 | 6.39 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6431620.28 | 0.28 | US10112RBD52 | 4.37 | Jan 30, 2031 | 3.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 6426160.86 | 0.28 | US68233JDL52 | 4.4 | Mar 15, 2031 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6399549.11 | 0.28 | US91324PFA57 | 4.3 | Apr 15, 2031 | 4.9 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6316459.6 | 0.27 | US67066GAN43 | 4.83 | Jun 15, 2031 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6154051.59 | 0.27 | US126650EC08 | 4.36 | Jun 01, 2031 | 5.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6122103.13 | 0.27 | US674599DD43 | 4.18 | May 01, 2031 | 7.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6111992.95 | 0.27 | US126650DQ03 | 4.61 | Feb 28, 2031 | 1.88 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6060642.6 | 0.26 | US03770DAD57 | 4.4 | Jul 29, 2031 | 6.7 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 6035447.15 | 0.26 | US87612BBS07 | 2.92 | Feb 01, 2031 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6035105.73 | 0.26 | US86562MDN74 | 4.54 | Jul 09, 2031 | 5.42 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6005227.07 | 0.26 | US31620MCE49 | 4.35 | Mar 10, 2031 | 4.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5996905.04 | 0.26 | US110122DY15 | 4.13 | Feb 01, 2031 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5953612.37 | 0.26 | US37045XER35 | 4.16 | Feb 08, 2031 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5913894.87 | 0.26 | US37045XEY85 | 4.4 | Jun 18, 2031 | 5.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5897909.78 | 0.26 | US571748CB69 | 4.78 | Nov 15, 2031 | 4.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5882778.87 | 0.26 | US571903BG74 | 4.55 | Apr 15, 2031 | 2.85 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5876689.44 | 0.26 | US83444MAQ42 | 4.27 | Mar 13, 2031 | 5.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5875713.32 | 0.26 | US883556CL42 | 5.09 | Oct 15, 2031 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 5838360.58 | 0.25 | US713448FE31 | 5.12 | Oct 21, 2031 | 1.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5826468.83 | 0.25 | US437076DD13 | 4.5 | Jun 25, 2031 | 4.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 5825020.73 | 0.25 | US437076CF79 | 4.71 | Mar 15, 2031 | 1.38 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5800175.9 | 0.25 | US595112CD31 | 4.12 | Jan 15, 2031 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5786217.52 | 0.25 | US458140BU38 | 4.98 | Aug 12, 2031 | 2.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 5779698.16 | 0.25 | US30303M8T23 | 4.67 | Aug 15, 2031 | 4.55 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5774565.13 | 0.25 | US47233JGT97 | 4.99 | Oct 15, 2031 | 2.63 |
| APPLOVIN CORP | Corporates | Fixed Income | 5744237.64 | 0.25 | US03831WAC29 | 4.75 | Dec 01, 2031 | 5.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5739306.01 | 0.25 | US04636NAM56 | 4.28 | Feb 26, 2031 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5731921.73 | 0.25 | US65535HAX70 | 4.84 | Jul 14, 2031 | 2.61 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5702497.72 | 0.25 | US72147KAJ79 | 3.82 | Apr 15, 2031 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5683928.88 | 0.25 | US87264ABT16 | 4.22 | Feb 15, 2031 | 2.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5670378.75 | 0.25 | US036752AP88 | 4.57 | Mar 15, 2031 | 2.55 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5639047.34 | 0.24 | US90353TAT79 | 4.26 | Jan 15, 2031 | 4.15 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5638346.28 | 0.24 | US15135BAZ40 | 4.87 | Aug 01, 2031 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5630268.92 | 0.24 | US345397E250 | 4.19 | Mar 05, 2031 | 6.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5605459.81 | 0.24 | US37045XDL73 | 4.72 | Jun 10, 2031 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5580687.98 | 0.24 | US961214ET65 | 4.79 | Jun 03, 2031 | 2.15 |
| RTX CORP | Corporates | Fixed Income | 5580628.75 | 0.24 | US75513ECV11 | 4.23 | Mar 15, 2031 | 6.0 |
| CDW LLC | Corporates | Fixed Income | 5547418.27 | 0.24 | US12513GBJ76 | 4.98 | Dec 01, 2031 | 3.57 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5528392.49 | 0.24 | US06368L3L88 | 4.37 | Jun 04, 2031 | 5.51 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5463452.2 | 0.24 | US60687YBU29 | 5.01 | Sep 13, 2031 | 2.56 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5452631.01 | 0.24 | US22822VAT89 | 4.45 | Jan 15, 2031 | 2.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5431789.46 | 0.24 | US37045XDE31 | 4.42 | Jan 08, 2031 | 2.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5427816.22 | 0.24 | US345397B694 | 4.62 | Jun 17, 2031 | 3.63 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 5424437.32 | 0.24 | US12636YAH53 | 4.31 | Feb 09, 2031 | 4.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5405407.9 | 0.23 | US26441CBL81 | 4.75 | Jun 15, 2031 | 2.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5395385.29 | 0.23 | US05526DBY04 | 4.17 | Feb 20, 2031 | 5.83 |
| CENCORA INC | Corporates | Fixed Income | 5384011.83 | 0.23 | US03073EAT29 | 4.56 | Mar 15, 2031 | 2.7 |
| MERCK & CO INC | Corporates | Fixed Income | 5377325.04 | 0.23 | US58933YBX22 | 4.43 | Mar 15, 2031 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5369569.53 | 0.23 | US86562MCJ71 | 5.06 | Sep 17, 2031 | 2.22 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5339927.81 | 0.23 | US89236TLZ65 | 4.38 | Mar 21, 2031 | 5.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5336835.04 | 0.23 | US756109AX24 | 4.33 | Jan 15, 2031 | 3.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5290780.09 | 0.23 | US11133TAE38 | 4.62 | May 01, 2031 | 2.6 |
| HP INC | Corporates | Fixed Income | 5234266.21 | 0.23 | US40434LAJ44 | 4.74 | Jun 17, 2031 | 2.65 |
| APPLE INC | Corporates | Fixed Income | 5231466.02 | 0.23 | US037833EJ59 | 5.0 | Aug 05, 2031 | 1.7 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5212790.72 | 0.23 | US120568BC39 | 4.64 | May 14, 2031 | 2.75 |
| EQUINIX INC | Corporates | Fixed Income | 5210664.68 | 0.23 | US29444UBS42 | 4.67 | May 15, 2031 | 2.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5201500.94 | 0.23 | US126650DR85 | 5.06 | Sep 15, 2031 | 2.13 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5197105.93 | 0.23 | US907818FU72 | 4.7 | May 20, 2031 | 2.38 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5192292.56 | 0.23 | US879360AE54 | 4.52 | Apr 01, 2031 | 2.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5191026.48 | 0.23 | US694308JT56 | 4.62 | Jun 01, 2031 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5174818.33 | 0.22 | US22822VAW19 | 4.61 | Apr 01, 2031 | 2.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5163397.4 | 0.22 | US21036PBH01 | 4.92 | Aug 01, 2031 | 2.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5156208.48 | 0.22 | US032654AV70 | 5.04 | Oct 01, 2031 | 2.1 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5154141.14 | 0.22 | US45866FBA12 | 4.43 | Jun 15, 2031 | 5.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5150934.43 | 0.22 | US75513ECM12 | 5.05 | Sep 01, 2031 | 1.9 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5148392.03 | 0.22 | US72650RBR21 | 4.21 | Jan 15, 2031 | 4.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5137167.86 | 0.22 | US776743AL02 | 4.59 | Feb 15, 2031 | 1.75 |
| VISA INC | Corporates | Fixed Income | 5126459.95 | 0.22 | US92826CAN20 | 4.67 | Feb 15, 2031 | 1.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5120322.55 | 0.22 | US075887CL11 | 4.55 | Feb 11, 2031 | 1.96 |
| HOME DEPOT INC | Corporates | Fixed Income | 5119158.87 | 0.22 | US437076CJ91 | 5.09 | Sep 15, 2031 | 1.88 |
| PFIZER INC | Corporates | Fixed Income | 5041193.88 | 0.22 | US717081FB45 | 5.03 | Aug 18, 2031 | 1.75 |
| FISERV INC | Corporates | Fixed Income | 5040274.14 | 0.22 | US337738BP21 | 4.32 | Feb 15, 2031 | 4.55 |
| AUTODESK INC | Corporates | Fixed Income | 5016432.71 | 0.22 | US052769AH94 | 5.19 | Dec 15, 2031 | 2.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5013725.99 | 0.22 | US89114TZJ41 | 5.07 | Sep 10, 2031 | 2.0 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 4974968.1 | 0.22 | US873923AE65 | 4.38 | Mar 24, 2031 | 4.85 |
| NXP BV | Corporates | Fixed Income | 4960186.3 | 0.22 | US62954HBA59 | 4.67 | May 11, 2031 | 2.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4959821.64 | 0.22 | US742718FQ70 | 4.71 | Apr 23, 2031 | 1.95 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4954383.74 | 0.22 | US25179SAD27 | 4.41 | Sep 30, 2031 | 7.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4943450.53 | 0.21 | US209111GA54 | 4.77 | Jun 15, 2031 | 2.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4937270.96 | 0.21 | US036752BC66 | 4.73 | Nov 01, 2031 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4931587.0 | 0.21 | US87264ABX28 | 5.14 | Nov 15, 2031 | 2.25 |
| EQUINIX ASIA FINANCING CORPORATION | Corporates | Fixed Income | 4910861.04 | 0.21 | US29447KAA34 | 4.4 | Mar 15, 2031 | 4.4 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4871205.91 | 0.21 | US00130HCG83 | 4.43 | Jan 15, 2031 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4862915.55 | 0.21 | US24422EXN48 | 4.36 | Mar 07, 2031 | 4.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4850993.45 | 0.21 | US66989HBG20 | 4.41 | Mar 18, 2031 | 4.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4811511.77 | 0.21 | US91324PFP27 | 4.22 | Jan 15, 2031 | 4.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4810454.54 | 0.21 | US00774MBP95 | 4.79 | Dec 15, 2031 | 5.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4800000.0 | 0.21 | US0669224778 | 0.11 | nan | 3.65 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4764916.02 | 0.21 | US08576BAB80 | 4.38 | Jun 15, 2031 | 5.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4758970.05 | 0.21 | US573284AW62 | 4.85 | Jul 15, 2031 | 2.4 |
| EQUIFAX INC | Corporates | Fixed Income | 4754402.99 | 0.21 | US294429AT25 | 5.02 | Sep 15, 2031 | 2.35 |
| CIGNA GROUP | Corporates | Fixed Income | 4724446.84 | 0.21 | US125523CU21 | 4.36 | May 15, 2031 | 5.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4634175.68 | 0.2 | US69120VAZ40 | 4.18 | Mar 15, 2031 | 6.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4628559.14 | 0.2 | US66989HAU23 | 4.83 | Sep 18, 2031 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4621045.1 | 0.2 | US02665WFL00 | 4.57 | Jul 10, 2031 | 5.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4617309.64 | 0.2 | US05964HAM79 | 4.58 | Mar 25, 2031 | 2.96 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4589459.26 | 0.2 | US808513BT10 | 5.23 | Dec 01, 2031 | 1.95 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4574801.67 | 0.2 | US970648AP60 | 4.35 | Mar 15, 2031 | 4.55 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4560650.72 | 0.2 | US035240AR13 | 4.15 | Jan 23, 2031 | 4.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4533299.08 | 0.2 | US31620MBT27 | 4.57 | Mar 01, 2031 | 2.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4531228.19 | 0.2 | US25746UDL08 | 4.95 | Aug 15, 2031 | 2.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4529847.5 | 0.2 | US502431AT68 | 4.4 | Jun 01, 2031 | 5.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4514629.72 | 0.2 | US828807DM67 | 4.5 | Feb 01, 2031 | 2.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4508205.72 | 0.2 | US94106LBP31 | 4.69 | Mar 15, 2031 | 1.5 |
| KELLANOVA | Corporates | Fixed Income | 4506378.61 | 0.2 | US487836AT55 | 4.11 | Apr 01, 2031 | 7.45 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4504554.1 | 0.2 | US373334LA78 | 4.33 | Mar 15, 2031 | 4.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4494426.62 | 0.2 | US87165BAR42 | 4.99 | Oct 28, 2031 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4492359.5 | 0.2 | US126650DX53 | 4.17 | Jan 30, 2031 | 5.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4468435.2 | 0.19 | US023608AJ15 | 4.3 | Jan 15, 2031 | 3.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4443928.42 | 0.19 | US904764BQ99 | 5.01 | Aug 12, 2031 | 1.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4440345.55 | 0.19 | US00846UAN19 | 4.59 | Mar 12, 2031 | 2.3 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4431031.39 | 0.19 | US925650AH69 | 4.74 | Nov 15, 2031 | 5.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4426799.99 | 0.19 | US532457DC94 | 4.42 | Mar 15, 2031 | 4.25 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4417633.73 | 0.19 | US78574MAA18 | 5.03 | Dec 01, 2031 | 3.2 |
| STATE STREET CORP | Corporates | Fixed Income | 4414683.81 | 0.19 | US857477BP72 | 4.59 | Mar 03, 2031 | 2.2 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4380101.06 | 0.19 | US743263AE50 | 4.15 | Mar 01, 2031 | 7.75 |
| ABBVIE INC | Corporates | Fixed Income | 4365888.33 | 0.19 | US00287YEE59 | 4.42 | Mar 15, 2031 | 4.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4359478.41 | 0.19 | US842400JE48 | 4.37 | Jun 01, 2031 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4353784.85 | 0.19 | US718172DP15 | 4.75 | Nov 01, 2031 | 4.75 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4315100.91 | 0.19 | US42225UAH77 | 4.64 | Mar 15, 2031 | 2.0 |
| AIRBNB INC | Corporates | Fixed Income | 4296322.42 | 0.19 | US009066AD31 | 4.38 | Mar 16, 2031 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4291912.02 | 0.19 | US89236TMT96 | 4.76 | Oct 10, 2031 | 4.6 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 4284820.35 | 0.19 | US314352AC96 | 4.36 | Mar 15, 2031 | 4.65 |
| PACIFICORP | Corporates | Fixed Income | 4267808.63 | 0.19 | US695114DC94 | 4.22 | Feb 15, 2031 | 5.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4254835.54 | 0.18 | US02344AAA60 | 4.68 | May 25, 2031 | 2.69 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4241144.78 | 0.18 | US681919BD76 | 4.87 | Aug 01, 2031 | 2.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4232519.8 | 0.18 | US89236TPH22 | 4.27 | Jan 10, 2031 | 4.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4207446.41 | 0.18 | US620076BU23 | 4.67 | May 24, 2031 | 2.75 |
| VERISIGN INC | Corporates | Fixed Income | 4199765.54 | 0.18 | US92343EAM49 | 4.73 | Jun 15, 2031 | 2.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4195929.34 | 0.18 | US14448CAL81 | 4.48 | Feb 15, 2031 | 2.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 4192603.26 | 0.18 | US29250NCQ60 | 4.39 | Mar 27, 2031 | 4.85 |
| HCA INC | Corporates | Fixed Income | 4174518.57 | 0.18 | US404119CC14 | 4.86 | Jul 15, 2031 | 2.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4174137.06 | 0.18 | US808513BS37 | 4.69 | May 13, 2031 | 2.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4173828.48 | 0.18 | US30040WBA53 | 4.2 | Apr 15, 2031 | 5.85 |
| HESS CORP | Corporates | Fixed Income | 4169104.97 | 0.18 | US023551AJ38 | 4.49 | Aug 15, 2031 | 7.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4167433.11 | 0.18 | US25278XAR08 | 4.52 | Mar 24, 2031 | 3.13 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4161590.17 | 0.18 | US115236AC57 | 4.6 | Mar 15, 2031 | 2.38 |
| AMGEN INC | Corporates | Fixed Income | 4160918.41 | 0.18 | US031162DV90 | 4.35 | Feb 19, 2031 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4151723.64 | 0.18 | US02665WFU09 | 4.76 | Oct 23, 2031 | 4.85 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 4151096.3 | 0.18 | US866677AE75 | 4.81 | Jul 15, 2031 | 2.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4149929.43 | 0.18 | US015271AR09 | 4.81 | Aug 15, 2031 | 3.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4147638.94 | 0.18 | US94106LBY48 | 4.51 | Jul 03, 2031 | 4.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4133353.18 | 0.18 | US744573AU04 | 5.11 | Nov 15, 2031 | 2.45 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4114682.11 | 0.18 | US403949AR17 | 4.12 | Jan 15, 2031 | 5.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4083821.51 | 0.18 | US95040QAM69 | 4.68 | Jun 01, 2031 | 2.8 |
| FEDEX CORP | Corporates | Fixed Income | 4082167.61 | 0.18 | US31428XCD66 | 4.69 | May 15, 2031 | 2.4 |
| EBAY INC | Corporates | Fixed Income | 4074220.23 | 0.18 | US278642AY97 | 4.65 | May 10, 2031 | 2.6 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4073877.31 | 0.18 | US260543DN04 | 4.2 | Jan 15, 2031 | 4.8 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 4070251.99 | 0.18 | US902133BC02 | 4.3 | Feb 09, 2031 | 4.5 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 4026744.87 | 0.17 | US26969PAB40 | 4.8 | Jul 01, 2031 | 2.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4023614.49 | 0.17 | US808513BG98 | 4.66 | Mar 11, 2031 | 1.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4023305.08 | 0.17 | US65339KDY38 | 4.35 | Mar 01, 2031 | 4.4 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4022965.25 | 0.17 | US681936BM17 | 4.37 | Feb 01, 2031 | 3.38 |
| CUMMINS INC | Corporates | Fixed Income | 4017021.59 | 0.17 | US231021AZ96 | 4.31 | Feb 15, 2031 | 4.7 |
| NISOURCE INC | Corporates | Fixed Income | 4012276.86 | 0.17 | US65473PAL94 | 4.6 | Feb 15, 2031 | 1.7 |
| NASDAQ INC | Corporates | Fixed Income | 3983014.78 | 0.17 | US63111XAD30 | 4.51 | Jan 15, 2031 | 1.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3979040.36 | 0.17 | US36266GAB32 | 4.2 | Jan 15, 2031 | 4.8 |
| COCA-COLA CO | Corporates | Fixed Income | 3968525.0 | 0.17 | US191216DK34 | 4.62 | Mar 05, 2031 | 2.0 |
| ONEOK INC | Corporates | Fixed Income | 3950577.43 | 0.17 | US682680BE21 | 3.99 | Jan 15, 2031 | 6.35 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3947615.6 | 0.17 | US256746AJ71 | 5.12 | Dec 01, 2031 | 2.65 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 3941857.88 | 0.17 | US09581JAR77 | 4.66 | Jun 10, 2031 | 3.13 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 3939623.75 | 0.17 | US31488VAB36 | 4.41 | Mar 15, 2031 | 4.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3912675.24 | 0.17 | US04010LBL62 | 4.17 | Jan 15, 2031 | 5.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3887353.98 | 0.17 | US22822VAY74 | 4.84 | Jul 15, 2031 | 2.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3864667.68 | 0.17 | US361841AQ25 | 4.25 | Jan 15, 2031 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3859523.68 | 0.17 | US03027XBM11 | 4.57 | Apr 15, 2031 | 2.7 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3851568.17 | 0.17 | US04636NAB91 | 4.74 | May 28, 2031 | 2.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3837765.94 | 0.17 | US37940XAH52 | 5.04 | Nov 15, 2031 | 2.9 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3832194.26 | 0.17 | US723787AR88 | 4.45 | Jan 15, 2031 | 2.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3826969.22 | 0.17 | US744448CV12 | 4.83 | Jun 15, 2031 | 1.88 |
| PRIMERICA INC | Corporates | Fixed Income | 3822062.03 | 0.17 | US74164MAB46 | 5.06 | Nov 19, 2031 | 2.8 |
| LEIDOS INC | Corporates | Fixed Income | 3816911.8 | 0.17 | US52532XAH89 | 4.53 | Feb 15, 2031 | 2.3 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3798221.28 | 0.16 | US31847RAH57 | 4.94 | Aug 15, 2031 | 2.4 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3795974.9 | 0.16 | US98956PAV40 | 5.11 | Nov 24, 2031 | 2.6 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3784508.39 | 0.16 | US370425RZ53 | 4.47 | Nov 01, 2031 | 8.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3769631.47 | 0.16 | US345397J614 | 4.36 | Apr 09, 2031 | 5.42 |
| APTARGROUP INC | Corporates | Fixed Income | 3762885.16 | 0.16 | US038336AB93 | 4.33 | Mar 30, 2031 | 4.75 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3759650.39 | 0.16 | US03740MAC47 | 4.25 | Mar 01, 2031 | 5.3 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3753386.95 | 0.16 | US573874AJ32 | 4.53 | Apr 15, 2031 | 2.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3753147.69 | 0.16 | US04010LBC63 | 4.99 | Nov 15, 2031 | 3.2 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3716137.86 | 0.16 | US693506BY26 | 4.41 | Mar 15, 2031 | 4.38 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3698574.01 | 0.16 | US68902VAR87 | 4.75 | Nov 19, 2031 | 5.13 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3694243.5 | 0.16 | US20268JAR41 | 4.65 | Dec 01, 2031 | 5.21 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3693873.47 | 0.16 | US28368EAD85 | 4.41 | Aug 01, 2031 | 7.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3679003.86 | 0.16 | US0641594B99 | 4.95 | Aug 01, 2031 | 2.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3648189.41 | 0.16 | US539830CG29 | 4.87 | Dec 15, 2031 | 4.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3644477.05 | 0.16 | US009158BJ41 | 4.25 | Feb 08, 2031 | 4.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3643180.39 | 0.16 | US032095AL53 | 5.04 | Sep 15, 2031 | 2.2 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3640798.45 | 0.16 | US74460WAE75 | 4.66 | May 01, 2031 | 2.3 |
| OVINTIV INC | Corporates | Fixed Income | 3630866.06 | 0.16 | US012873AK13 | 4.53 | Nov 01, 2031 | 7.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3622527.21 | 0.16 | US30225VAR87 | 4.07 | Jan 15, 2031 | 5.9 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3619555.69 | 0.16 | US49456BAR24 | 4.56 | Feb 15, 2031 | 2.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3615059.83 | 0.16 | US42250PAB94 | 4.37 | Jan 15, 2031 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3559928.38 | 0.15 | US03027XBS80 | 5.03 | Sep 15, 2031 | 2.3 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3552336.23 | 0.15 | US29364GAP81 | 4.77 | Jun 15, 2031 | 2.4 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3537049.21 | 0.15 | US85917PAA57 | 4.56 | Mar 15, 2031 | 2.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3529483.14 | 0.15 | US00914AAX00 | 4.52 | Jul 15, 2031 | 5.2 |
| MASTERCARD INC | Corporates | Fixed Income | 3527187.76 | 0.15 | US57636QAU85 | 5.18 | Nov 18, 2031 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 3515640.65 | 0.15 | US713448FA19 | 4.65 | Feb 25, 2031 | 1.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3507876.66 | 0.15 | US674599DE26 | 4.52 | Sep 15, 2031 | 7.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3494085.02 | 0.15 | US95040QAL86 | 4.39 | Jan 15, 2031 | 2.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3460899.72 | 0.15 | US40408AAA97 | 4.09 | Jan 15, 2031 | 6.15 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3457801.98 | 0.15 | US958667AH04 | 4.33 | Mar 01, 2031 | 4.8 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3455518.82 | 0.15 | US22003BAM81 | 4.56 | Apr 15, 2031 | 2.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3451892.83 | 0.15 | US05348EBH18 | 4.42 | Jan 15, 2031 | 2.45 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3451295.05 | 0.15 | US26442UAL89 | 4.99 | Aug 15, 2031 | 2.0 |
| UDR INC MTN | Corporates | Fixed Income | 3444122.09 | 0.15 | US90265EAR18 | 4.85 | Aug 15, 2031 | 3.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3421377.03 | 0.15 | US37045XFM39 | 4.2 | Jan 08, 2031 | 4.6 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3420405.89 | 0.15 | US46188BAA08 | 4.99 | Aug 15, 2031 | 2.0 |
| BROADCOM INC | Corporates | Fixed Income | 3365983.43 | 0.15 | US11135FCZ27 | 4.25 | Jan 15, 2031 | 4.3 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3363875.43 | 0.15 | US26444HAK77 | 5.19 | Dec 15, 2031 | 2.4 |
| JABIL INC | Corporates | Fixed Income | 3354001.39 | 0.15 | US466313AK92 | 4.36 | Jan 15, 2031 | 3.0 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 3351174.52 | 0.15 | US29365TAK07 | 4.67 | Mar 15, 2031 | 1.75 |
| CAMPBELLS CO | Corporates | Fixed Income | 3347500.14 | 0.15 | US134462AA89 | 4.4 | Mar 21, 2031 | 4.55 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3342315.67 | 0.15 | US78081BAN38 | 5.02 | Sep 02, 2031 | 2.15 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3319791.81 | 0.14 | US534187BK40 | 4.32 | Jan 15, 2031 | 3.4 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3306706.42 | 0.14 | US12201PAB22 | 4.5 | Aug 15, 2031 | 7.2 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3300626.08 | 0.14 | US30225VAQ05 | 5.03 | Oct 15, 2031 | 2.4 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3299581.0 | 0.14 | US50155QAL41 | 4.91 | Oct 15, 2031 | 3.15 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3296592.9 | 0.14 | US29736RAR12 | 4.64 | Mar 15, 2031 | 1.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3295148.6 | 0.14 | US071813CB37 | 4.66 | Apr 01, 2031 | 1.73 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3277775.69 | 0.14 | US059165EN63 | 4.79 | Jun 15, 2031 | 2.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3277815.64 | 0.14 | US502431AN98 | 4.5 | Jan 15, 2031 | 1.8 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3271506.19 | 0.14 | US46817MAL19 | 5.03 | Nov 23, 2031 | 3.13 |
| VONTIER CORP | Corporates | Fixed Income | 3269485.45 | 0.14 | US928881AF82 | 4.5 | Apr 01, 2031 | 2.95 |
| PROLOGIS LP | Corporates | Fixed Income | 3253152.53 | 0.14 | US74340XCQ25 | 4.21 | Jan 15, 2031 | 4.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3241845.57 | 0.14 | US883556DC34 | 4.38 | Mar 01, 2031 | 4.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3240920.96 | 0.14 | US78081BAT08 | 4.44 | Mar 25, 2031 | 4.45 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3236837.68 | 0.14 | US09261HBG11 | 4.08 | Jan 25, 2031 | 6.25 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3234718.88 | 0.14 | US31620RAK14 | 4.59 | Mar 15, 2031 | 2.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3226842.15 | 0.14 | US459200LR02 | 4.3 | Feb 03, 2031 | 4.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3225129.03 | 0.14 | US49271VAU44 | 4.3 | Mar 15, 2031 | 5.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3211106.99 | 0.14 | US74834LBC37 | 4.76 | Jun 30, 2031 | 2.8 |
| KROGER CO | Corporates | Fixed Income | 3210795.06 | 0.14 | US501044BZ37 | 4.11 | Apr 01, 2031 | 7.5 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3187787.06 | 0.14 | US04621WAD20 | 4.67 | Jun 15, 2031 | 3.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3178290.31 | 0.14 | US23338VAM81 | 4.52 | Mar 01, 2031 | 2.63 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3176837.03 | 0.14 | US423452AG66 | 4.91 | Sep 29, 2031 | 2.9 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3174241.75 | 0.14 | US11271LAH50 | 4.56 | Apr 15, 2031 | 2.72 |
| MASCO CORP | Corporates | Fixed Income | 3163284.25 | 0.14 | US574599BQ83 | 4.57 | Feb 15, 2031 | 2.0 |
| NNN REIT INC | Corporates | Fixed Income | 3153725.1 | 0.14 | US637417AU00 | 4.31 | Feb 15, 2031 | 4.6 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3148137.68 | 0.14 | US80007RAS40 | 4.81 | Aug 08, 2031 | 3.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3146978.86 | 0.14 | US45687VAE65 | 4.43 | Jun 15, 2031 | 5.31 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3134460.61 | 0.14 | US210518DY98 | 4.2 | Jan 15, 2031 | 4.5 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 3131503.56 | 0.14 | US78409VBT08 | 4.24 | Jan 15, 2031 | 4.25 |
| AON CORP | Corporates | Fixed Income | 3129049.07 | 0.14 | US03740LAC63 | 5.13 | Dec 02, 2031 | 2.6 |
| EATON CORPORATION | Corporates | Fixed Income | 3129106.61 | 0.14 | US278058DX76 | 4.39 | Mar 06, 2031 | 4.2 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3100273.53 | 0.13 | US010392GE29 | 4.39 | Mar 15, 2031 | 4.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3096142.5 | 0.13 | US438516CR55 | 4.68 | Sep 01, 2031 | 4.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 3074240.64 | 0.13 | US458140CN85 | 4.26 | Feb 21, 2031 | 5.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3070763.13 | 0.13 | US45865VAC46 | 4.42 | Mar 15, 2031 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3055081.09 | 0.13 | US02665WGS44 | 4.24 | Jan 08, 2031 | 4.45 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3053773.99 | 0.13 | US049560AT22 | 4.53 | Jan 15, 2031 | 1.5 |
| AUTOZONE INC | Corporates | Fixed Income | 3053007.42 | 0.13 | US053332BA96 | 4.52 | Jan 15, 2031 | 1.65 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 3046423.73 | 0.13 | US373298BU13 | 4.13 | May 15, 2031 | 8.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3032876.22 | 0.13 | US09261XAL64 | 4.21 | Jan 31, 2031 | 5.13 |
| FISERV INC | Corporates | Fixed Income | 3030081.15 | 0.13 | US337738BK34 | 4.29 | Mar 15, 2031 | 5.35 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3028296.25 | 0.13 | US096630AH15 | 4.41 | Feb 15, 2031 | 3.4 |
| WP CAREY INC | Corporates | Fixed Income | 3002255.89 | 0.13 | US92936UAG40 | 4.48 | Feb 01, 2031 | 2.4 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2999472.69 | 0.13 | US74460DAJ81 | 5.12 | Nov 09, 2031 | 2.25 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 2990977.1 | 0.13 | US051473AD89 | 4.4 | Mar 23, 2031 | 4.66 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2986483.75 | 0.13 | US04010LBM46 | 4.34 | Apr 12, 2031 | 5.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2980737.94 | 0.13 | US26442CBB90 | 4.58 | Apr 15, 2031 | 2.55 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2972766.6 | 0.13 | US760759AX86 | 4.63 | Feb 15, 2031 | 1.45 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2960449.65 | 0.13 | US04020EAR80 | 4.17 | Jan 15, 2031 | 5.15 |
| POLARIS INC | Corporates | Fixed Income | 2952187.27 | 0.13 | US731068AB89 | 4.26 | Mar 01, 2031 | 5.6 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2944818.12 | 0.13 | US476556DG74 | 4.24 | Jan 15, 2031 | 4.4 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2944546.95 | 0.13 | US443201AC21 | 4.69 | Oct 15, 2031 | 4.85 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2938431.55 | 0.13 | US29359UAC36 | 4.88 | Sep 01, 2031 | 3.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2924595.41 | 0.13 | US50540RAY80 | 4.7 | Jun 01, 2031 | 2.7 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2924202.49 | 0.13 | US04686JAC53 | 4.31 | Jan 15, 2031 | 3.5 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2914282.82 | 0.13 | US120568BN93 | 4.51 | Apr 21, 2031 | 3.2 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2913529.68 | 0.13 | US858119BM10 | 4.33 | Jan 15, 2031 | 3.25 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 2912702.81 | 0.13 | US32055RAS67 | 4.16 | Jan 15, 2031 | 5.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2902933.19 | 0.13 | US655844CK21 | 4.7 | May 15, 2031 | 2.3 |
| VISA INC | Corporates | Fixed Income | 2900410.3 | 0.13 | US92826CAZ59 | 4.34 | Feb 12, 2031 | 4.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2884004.77 | 0.13 | US86562MCE84 | 4.51 | Jan 12, 2031 | 1.71 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2882093.19 | 0.13 | US824348BT26 | 4.69 | Sep 01, 2031 | 4.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2877858.67 | 0.12 | US03040WAY12 | 4.75 | Jun 01, 2031 | 2.3 |
| EXELON CORPORATION | Corporates | Fixed Income | 2877316.71 | 0.12 | US30161NBR17 | 4.34 | Mar 15, 2031 | 5.13 |
| JACOBS SOLUTIONS INC | Corporates | Fixed Income | 2866829.65 | 0.12 | US46982LAA61 | 4.33 | Mar 03, 2031 | 4.75 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2862190.89 | 0.12 | US03769MAF32 | 4.19 | Jan 15, 2031 | 4.6 |
| JBS USA LUX SA | Corporates | Fixed Income | 2858500.47 | 0.12 | US46590XAM83 | 4.51 | Dec 01, 2031 | 3.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2855307.98 | 0.12 | US927804GE83 | 5.13 | Nov 15, 2031 | 2.3 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2854987.02 | 0.12 | US52107QAL95 | 4.23 | Mar 15, 2031 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2852828.35 | 0.12 | US24422EVS52 | 4.85 | Jun 17, 2031 | 2.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2851999.08 | 0.12 | US038222AT25 | 4.28 | Jan 15, 2031 | 4.0 |
| GE VERNOVA INC | Corporates | Fixed Income | 2847669.34 | 0.12 | US36828AAA97 | 4.31 | Feb 04, 2031 | 4.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 2847674.46 | 0.12 | US29250NCN30 | 4.32 | Feb 15, 2031 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2846743.2 | 0.12 | US281020BD89 | 4.36 | Mar 15, 2031 | 4.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2842898.27 | 0.12 | US571903BW25 | 4.73 | Oct 15, 2031 | 4.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2836196.51 | 0.12 | US117043AT65 | 4.94 | Aug 18, 2031 | 2.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2835951.89 | 0.12 | US828807EB93 | 4.25 | Jan 15, 2031 | 4.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2830439.81 | 0.12 | US02665WDT53 | 4.5 | Jan 13, 2031 | 1.8 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2829910.92 | 0.12 | US92277GAW78 | 4.97 | Sep 01, 2031 | 2.5 |
| XYLEM INC | Corporates | Fixed Income | 2810336.9 | 0.12 | US98419MAL46 | 4.48 | Jan 30, 2031 | 2.25 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2806574.63 | 0.12 | US8426EPAD09 | 4.5 | Jan 15, 2031 | 1.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2805715.15 | 0.12 | US06406RAW79 | 4.97 | Jul 28, 2031 | 1.8 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2802215.27 | 0.12 | US49446RAY53 | 5.18 | Dec 01, 2031 | 2.25 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2794375.77 | 0.12 | US02401LAA26 | 4.38 | Feb 01, 2031 | 3.38 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2793657.63 | 0.12 | US013716AQ81 | 4.22 | Mar 15, 2031 | 7.25 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2788285.04 | 0.12 | US210385AQ34 | 4.24 | Jan 15, 2031 | 4.4 |
| PACIFICORP | Corporates | Fixed Income | 2781829.64 | 0.12 | US695114DN59 | 4.35 | Apr 15, 2031 | 5.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 2767204.32 | 0.12 | US26884ABN28 | 4.97 | Aug 01, 2031 | 1.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2761089.46 | 0.12 | US06406RAR84 | 4.55 | Jan 28, 2031 | 1.65 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2756568.6 | 0.12 | US609207AX34 | 4.59 | Feb 04, 2031 | 1.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2752992.47 | 0.12 | US89236THX63 | 4.51 | Jan 10, 2031 | 1.65 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2751558.41 | 0.12 | US615369AW51 | 5.0 | Aug 19, 2031 | 2.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2750787.56 | 0.12 | US303901BJ06 | 4.44 | Mar 03, 2031 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 2750563.33 | 0.12 | US57636QAS30 | 4.65 | Mar 15, 2031 | 1.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2743656.03 | 0.12 | US494368CD38 | 5.14 | Nov 02, 2031 | 2.0 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2739960.4 | 0.12 | US98462YAF79 | 4.91 | Aug 15, 2031 | 2.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2737732.06 | 0.12 | US756109CD42 | 4.42 | Feb 15, 2031 | 3.2 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2735264.52 | 0.12 | US449276AD68 | 4.24 | Feb 05, 2031 | 4.75 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2731275.35 | 0.12 | US743263AG09 | 4.56 | Oct 30, 2031 | 7.0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2728932.34 | 0.12 | US47837RAD26 | 5.07 | Sep 16, 2031 | 2.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2727384.79 | 0.12 | US084659BD28 | 4.79 | May 15, 2031 | 1.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2723334.38 | 0.12 | US855244BH11 | 4.26 | Feb 15, 2031 | 4.9 |
| IDEX CORPORATION | Corporates | Fixed Income | 2716424.55 | 0.12 | US45167RAH75 | 4.74 | Jun 15, 2031 | 2.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2715393.84 | 0.12 | US58013MGB46 | 4.32 | Feb 12, 2031 | 4.4 |
| DOC DR LLC | Corporates | Fixed Income | 2705436.99 | 0.12 | US71951QAC69 | 5.04 | Nov 01, 2031 | 2.63 |
| ORIX CORPORATION | Corporates | Fixed Income | 2701617.54 | 0.12 | US686330AN18 | 4.61 | Mar 09, 2031 | 2.25 |
| ILLUMINA INC | Corporates | Fixed Income | 2698385.25 | 0.12 | US452327AM11 | 4.59 | Mar 23, 2031 | 2.55 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2691373.24 | 0.12 | US11120VAL71 | 4.93 | Aug 16, 2031 | 2.5 |
| TEXTRON INC | Corporates | Fixed Income | 2674054.95 | 0.12 | US883203CC32 | 4.58 | Mar 15, 2031 | 2.45 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2671214.3 | 0.12 | US86038AAA07 | 4.93 | Nov 15, 2031 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2670100.53 | 0.12 | US89236TJQ94 | 5.09 | Sep 12, 2031 | 1.9 |
| ROSS STORES INC | Corporates | Fixed Income | 2658334.49 | 0.12 | US778296AG89 | 4.68 | Apr 15, 2031 | 1.88 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2650692.97 | 0.12 | US90931CAA62 | 3.89 | Feb 25, 2033 | 4.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2648636.53 | 0.11 | US09261HBZ91 | 4.26 | Mar 12, 2031 | 5.35 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2647468.57 | 0.11 | US872540AW92 | 4.8 | May 15, 2031 | 1.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2640423.6 | 0.11 | US67103HAK32 | 4.67 | Mar 15, 2031 | 1.75 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2639635.99 | 0.11 | US24422EVL00 | 4.55 | Jan 15, 2031 | 1.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2633531.83 | 0.11 | US14913UBH23 | 4.27 | Jan 08, 2031 | 4.15 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2627097.45 | 0.11 | US91913YBC30 | 5.09 | Dec 01, 2031 | 2.8 |
| CUBESMART LP | Corporates | Fixed Income | 2622854.1 | 0.11 | US22966RAG11 | 4.57 | Feb 15, 2031 | 2.0 |
| ECOLAB INC | Corporates | Fixed Income | 2617754.32 | 0.11 | US278865BF65 | 4.6 | Jan 30, 2031 | 1.3 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2613656.03 | 0.11 | US87162WAK62 | 4.89 | Aug 09, 2031 | 2.65 |
| REVVITY INC | Corporates | Fixed Income | 2609800.18 | 0.11 | US714046AN96 | 5.04 | Sep 15, 2031 | 2.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2609944.64 | 0.11 | US882508BL77 | 5.08 | Sep 15, 2031 | 1.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2608177.89 | 0.11 | US63743HFP29 | 4.22 | Feb 07, 2031 | 5.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2607501.98 | 0.11 | US370334CQ51 | 5.05 | Oct 14, 2031 | 2.25 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 2604236.92 | 0.11 | US83088MAL63 | 4.66 | Jun 01, 2031 | 3.0 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2589563.78 | 0.11 | US30212PBH73 | 4.53 | Mar 15, 2031 | 2.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2578025.61 | 0.11 | US59523UAS69 | 4.6 | Feb 15, 2031 | 1.7 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2572757.67 | 0.11 | US04020EAU10 | 4.32 | Apr 15, 2031 | 5.55 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2571699.28 | 0.11 | US369550BP29 | 4.75 | Jun 01, 2031 | 2.25 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2571154.04 | 0.11 | US037735CZ84 | 4.53 | Apr 01, 2031 | 2.7 |
| CATERPILLAR INC | Corporates | Fixed Income | 2568399.47 | 0.11 | US149123CK50 | 4.63 | Mar 12, 2031 | 1.9 |
| KROGER CO | Corporates | Fixed Income | 2556453.35 | 0.11 | US501044DQ10 | 4.51 | Jan 15, 2031 | 1.7 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2553647.2 | 0.11 | US636180BR19 | 4.49 | Mar 01, 2031 | 2.95 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2545326.4 | 0.11 | US04316JAA79 | 5.1 | Nov 09, 2031 | 2.4 |
| RAYONIER LP | Corporates | Fixed Income | 2543127.6 | 0.11 | US75508XAA46 | 4.65 | May 17, 2031 | 2.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2541718.23 | 0.11 | US871829BQ93 | 5.18 | Dec 14, 2031 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2535596.17 | 0.11 | US74456QCX25 | 4.23 | Jan 01, 2031 | 4.2 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2531094.58 | 0.11 | US579780AS64 | 4.58 | Feb 15, 2031 | 1.85 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2509970.75 | 0.11 | US50077LBF22 | 4.34 | Mar 01, 2031 | 4.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2506398.12 | 0.11 | US49271VAN01 | 4.61 | Mar 15, 2031 | 2.25 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2496268.94 | 0.11 | US29670VAA70 | 4.78 | Jul 15, 2031 | 2.95 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2494182.94 | 0.11 | US12505BAE02 | 4.56 | Apr 01, 2031 | 2.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2488228.88 | 0.11 | US448579AT90 | 4.79 | Dec 15, 2031 | 5.38 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2479558.0 | 0.11 | US15135UBA60 | 4.39 | Mar 20, 2031 | 4.65 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2472512.12 | 0.11 | US277432BB57 | 4.33 | Feb 20, 2031 | 4.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2468818.27 | 0.11 | US681919BR62 | 4.55 | Mar 01, 2031 | 2.4 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2468109.87 | 0.11 | US02666TAC18 | 4.86 | Jul 15, 2031 | 2.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2467104.44 | 0.11 | US092113AY50 | 4.27 | Jan 31, 2031 | 4.55 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2463958.64 | 0.11 | US38152BAG68 | 4.11 | Jan 31, 2031 | 5.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2463656.44 | 0.11 | US04636NAQ60 | 4.4 | Mar 02, 2031 | 4.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2462771.63 | 0.11 | US74762EAN22 | 4.23 | Jan 15, 2031 | 4.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2444613.73 | 0.11 | US30225VAF40 | 4.72 | Jun 01, 2031 | 2.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2434202.57 | 0.11 | US44107TBA34 | 5.11 | Dec 15, 2031 | 2.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2428411.43 | 0.11 | US842400HD82 | 4.72 | Jun 01, 2031 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 2424919.84 | 0.11 | US05329WAS17 | 4.9 | Aug 01, 2031 | 2.4 |
| GATX CORPORATION | Corporates | Fixed Income | 2424249.96 | 0.11 | US361448BG72 | 4.81 | Jun 01, 2031 | 1.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2420503.29 | 0.11 | US040555DD31 | 5.22 | Dec 15, 2031 | 2.2 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2413820.84 | 0.1 | US343498AC58 | 4.59 | Mar 15, 2031 | 2.4 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 2411443.98 | 0.1 | US58733RAF91 | 4.35 | Jan 14, 2031 | 3.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2410782.49 | 0.1 | US26875PBB67 | 4.24 | Jan 15, 2031 | 4.4 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2407060.47 | 0.1 | US571748BP64 | 5.2 | Dec 15, 2031 | 2.38 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2388085.54 | 0.1 | US03770DAL73 | 4.14 | Jan 23, 2031 | 5.7 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2381636.62 | 0.1 | US169905AG19 | 4.28 | Jan 15, 2031 | 3.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2381092.66 | 0.1 | US871829BW61 | 4.69 | Jul 25, 2031 | 4.4 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Corporates | Fixed Income | 2368397.08 | 0.1 | US33767QAA40 | 4.39 | Mar 15, 2031 | 4.55 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2356684.68 | 0.1 | US773903AL39 | 5.02 | Aug 15, 2031 | 1.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2355439.29 | 0.1 | US969457BB59 | 4.04 | Jan 15, 2031 | 7.5 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2342143.89 | 0.1 | US78646UAA79 | 4.72 | Jun 15, 2031 | 2.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2335430.47 | 0.1 | US15189XAV01 | 4.58 | Apr 01, 2031 | 2.35 |
| OHIO POWER CO | Corporates | Fixed Income | 2324198.05 | 0.1 | US677415CT66 | 4.52 | Jan 15, 2031 | 1.63 |
| AON CORP | Corporates | Fixed Income | 2316253.25 | 0.1 | US03740LAA08 | 5.01 | Aug 23, 2031 | 2.05 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2310037.39 | 0.1 | US875127BH45 | 4.59 | Mar 15, 2031 | 2.4 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2304119.26 | 0.1 | US29103DAT37 | 4.74 | Jun 15, 2031 | 2.64 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2295970.25 | 0.1 | US875484AL13 | 4.94 | Sep 01, 2031 | 2.75 |
| NEWMARKET CORP | Corporates | Fixed Income | 2279136.19 | 0.1 | US651587AG29 | 4.56 | Mar 18, 2031 | 2.7 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2278861.84 | 0.1 | US961548AY02 | 4.1 | Feb 15, 2031 | 7.95 |
| FORTINET INC | Corporates | Fixed Income | 2267296.33 | 0.1 | US34959EAB56 | 4.61 | Mar 15, 2031 | 2.2 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2263070.1 | 0.1 | US892331AN94 | 4.61 | Mar 25, 2031 | 2.36 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2262452.23 | 0.1 | US76169XAB01 | 5.02 | Sep 01, 2031 | 2.15 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2260790.98 | 0.1 | US36262GAD34 | 4.82 | Jul 15, 2031 | 2.65 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2259091.0 | 0.1 | US49803XAF06 | 4.84 | Dec 15, 2031 | 4.95 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 2254595.36 | 0.1 | US744533BM10 | 4.96 | Aug 15, 2031 | 2.2 |
| REVVITY INC | Corporates | Fixed Income | 2251773.09 | 0.1 | US714046AH29 | 4.57 | Mar 15, 2031 | 2.55 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2249898.4 | 0.1 | US665772CT43 | 4.58 | Apr 01, 2031 | 2.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2246774.52 | 0.1 | US744448CT65 | 4.47 | Jan 15, 2031 | 1.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2232755.73 | 0.1 | US74340XBS99 | 4.68 | Mar 15, 2031 | 1.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2232033.48 | 0.1 | US637432NW12 | 4.71 | Mar 15, 2031 | 1.35 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2217544.33 | 0.1 | US63633DAF15 | 4.42 | Feb 01, 2031 | 3.0 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2205649.0 | 0.1 | US494550AJ57 | 4.21 | Mar 15, 2031 | 7.4 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2200273.01 | 0.1 | US25731VAA26 | 5.17 | Dec 01, 2031 | 2.3 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2182728.82 | 0.09 | US17136MAA09 | 5.21 | Dec 15, 2031 | 2.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2178412.2 | 0.09 | US207597EN17 | 4.86 | Jul 01, 2031 | 2.05 |
| GARTNER INC | Corporates | Fixed Income | 2173904.19 | 0.09 | US366651AJ63 | 4.36 | Mar 20, 2031 | 4.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2157634.86 | 0.09 | US74456QCH74 | 5.0 | Aug 15, 2031 | 1.9 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2123123.54 | 0.09 | US862121AD28 | 5.11 | Dec 01, 2031 | 2.7 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2112817.2 | 0.09 | US13645RAD61 | 4.52 | Oct 15, 2031 | 7.13 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2085727.78 | 0.09 | US38179RAG02 | 4.32 | Apr 15, 2031 | 5.6 |
| OVINTIV INC | Corporates | Fixed Income | 2079104.87 | 0.09 | US698900AG20 | 4.55 | Nov 01, 2031 | 7.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2075982.82 | 0.09 | US29670GAF90 | 4.65 | May 01, 2031 | 2.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2067491.48 | 0.09 | US30040WAL28 | 4.57 | Mar 15, 2031 | 2.55 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 2056547.81 | 0.09 | US529537AA08 | 5.0 | Oct 01, 2031 | 2.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2042024.83 | 0.09 | US29364WAX65 | 4.65 | Jun 01, 2031 | 3.05 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2024857.53 | 0.09 | US720186AN51 | 4.58 | Mar 15, 2031 | 2.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2011677.66 | 0.09 | US12592BAW46 | 4.38 | Mar 07, 2031 | 4.38 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 2009464.75 | 0.09 | US11135EAA29 | 4.99 | Sep 15, 2031 | 2.6 |
| BIOGEN INC | Corporates | Fixed Income | 1996894.63 | 0.09 | US09062XAN30 | 4.18 | Jan 15, 2031 | 5.05 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1995493.88 | 0.09 | US71845JAA60 | 5.08 | Nov 15, 2031 | 2.63 |
| PULTE GROUP INC | Corporates | Fixed Income | 1993883.16 | 0.09 | US745867AY77 | 4.37 | Mar 01, 2031 | 4.25 |
| CGI INC | Corporates | Fixed Income | 1954401.08 | 0.08 | US12532HAF10 | 5.03 | Sep 14, 2031 | 2.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1924505.69 | 0.08 | US302635AQ03 | 4.08 | Jan 15, 2031 | 6.13 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1903537.67 | 0.08 | US048303CJ83 | 4.6 | Mar 15, 2031 | 2.3 |
| PROLOGIS LP | Corporates | Fixed Income | 1888455.92 | 0.08 | US74340XCA72 | 4.55 | Feb 01, 2031 | 1.75 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1887032.51 | 0.08 | US976843BR26 | 4.25 | Jan 15, 2031 | 4.25 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1882672.21 | 0.08 | US862123AC01 | 4.26 | Feb 11, 2031 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1872470.56 | 0.08 | US24422EYL72 | 4.43 | Mar 10, 2031 | 4.2 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1858657.93 | 0.08 | US744538AE99 | 4.8 | Jun 15, 2031 | 2.2 |
| BANNER HEALTH | Corporates | Fixed Income | 1840451.16 | 0.08 | US06654DAD93 | 4.44 | Jan 01, 2031 | 1.9 |
| OhioHealth | Corporates | Fixed Income | 1828011.21 | 0.08 | US67777JAL26 | 5.11 | Nov 15, 2031 | 2.3 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1796510.5 | 0.08 | US92556HAB33 | 4.18 | Jan 15, 2031 | 4.95 |
| MAPLE PARENT HOLDINGS CORP 144A | Corporates | Fixed Income | 1795631.69 | 0.08 | US56530KAB26 | 4.01 | Mar 26, 2031 | 5.05 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1780628.6 | 0.08 | US637432NX94 | 4.88 | Jun 15, 2031 | 1.65 |
| PACIFICORP | Corporates | Fixed Income | 1761368.94 | 0.08 | US695114BT48 | 4.54 | Nov 15, 2031 | 7.7 |
| EPR PROPERTIES | Corporates | Fixed Income | 1725840.45 | 0.07 | US26884UAG40 | 4.94 | Nov 15, 2031 | 3.6 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1705680.17 | 0.07 | US959802BA61 | 4.55 | Mar 15, 2031 | 2.75 |
| AVNET INC | Corporates | Fixed Income | 1700465.77 | 0.07 | US053807AU73 | 4.61 | May 15, 2031 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1698067.84 | 0.07 | US67021CAR88 | 5.0 | Aug 15, 2031 | 1.95 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1691656.55 | 0.07 | US87612GAT85 | 4.47 | Apr 15, 2031 | 4.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1689176.47 | 0.07 | US29717PAZ09 | 4.75 | Jun 15, 2031 | 2.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1671832.25 | 0.07 | US98388MAC10 | 5.11 | Nov 15, 2031 | 2.35 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1661235.25 | 0.07 | US15073LAA17 | 4.93 | Aug 15, 2031 | 2.29 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1652423.92 | 0.07 | US29717PAW77 | 4.52 | Jan 15, 2031 | 1.65 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1650269.68 | 0.07 | US136375DV17 | 4.41 | Mar 12, 2031 | 4.2 |
| DEERE & CO | Corporates | Fixed Income | 1628000.68 | 0.07 | US244199BA28 | 4.19 | Mar 03, 2031 | 7.13 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1616141.01 | 0.07 | US50249AAQ67 | 4.14 | Jan 15, 2031 | 5.13 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1605334.47 | 0.07 | US443510AK84 | 4.6 | Mar 15, 2031 | 2.3 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1598151.04 | 0.07 | US552676AU23 | 4.41 | Jan 15, 2031 | 2.5 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1591745.26 | 0.07 | US67078AAE38 | 5.06 | Nov 15, 2031 | 2.75 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1581062.41 | 0.07 | US431282AT94 | 4.46 | Feb 01, 2031 | 2.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1562465.06 | 0.07 | US976826BP11 | 5.08 | Sep 16, 2031 | 1.95 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1547019.49 | 0.07 | US872280AB83 | 4.2 | Feb 15, 2031 | 5.75 |
| KENNAMETAL INC | Corporates | Fixed Income | 1527515.86 | 0.07 | US489170AF77 | 4.51 | Mar 01, 2031 | 2.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1509981.47 | 0.07 | US883556DG48 | 4.33 | Feb 12, 2031 | 4.21 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1452992.98 | 0.06 | US55354LAC37 | 4.1 | Feb 05, 2031 | 6.13 |
| SPIRE INC | Corporates | Fixed Income | 1359218.01 | 0.06 | US84857LAF85 | 4.75 | Sep 01, 2031 | 4.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1328055.49 | 0.06 | US05684BAF40 | 4.2 | Mar 01, 2031 | 5.95 |
| FEDEX CORP | Corporates | Fixed Income | 1318247.92 | 0.06 | US31428XDH61 | 4.69 | May 15, 2031 | 2.4 |
| BAIDU INC | Corporates | Fixed Income | 1185450.33 | 0.05 | US056752AU22 | 4.96 | Aug 23, 2031 | 2.38 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1142829.41 | 0.05 | US743315BC67 | 4.41 | Mar 26, 2031 | 4.6 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1097696.47 | 0.05 | US095924AC09 | 4.1 | Jan 23, 2031 | 6.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1077665.99 | 0.05 | US29273VBJ89 | 4.23 | Jan 15, 2031 | 4.55 |
| HASBRO INC | Corporates | Fixed Income | 892598.6 | 0.04 | US418056BB29 | 4.37 | Mar 12, 2031 | 4.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 770493.13 | 0.03 | US89115KAM27 | 4.26 | Jan 13, 2031 | 4.41 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 728824.27 | 0.03 | US89158TAA79 | 4.25 | Jan 13, 2031 | 4.25 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 656205.58 | 0.03 | US92345YAP16 | 4.39 | Mar 15, 2031 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 546124.85 | 0.02 | US21688ABT88 | 4.28 | Jan 14, 2031 | 4.16 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 472618.56 | 0.02 | US210385AL47 | 4.4 | Mar 01, 2031 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 284316.52 | 0.01 | US632525CR03 | 4.28 | Jan 13, 2031 | 4.15 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 60462.28 | 0.0 | US210385AJ90 | 2.78 | Feb 01, 2031 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -7540882.5 | -0.33 | nan | 0.0 | nan | 0.0 |
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