Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 572 securities.
Note: The data shown here is as of date May 13, 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 | 19751352.51 | 0.84 | US023135DD51 | 4.27 | Mar 13, 2031 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19601485.1 | 0.83 | US68389XDX03 | 4.11 | Feb 04, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18664548.53 | 0.79 | US92343VGJ70 | 4.45 | Mar 21, 2031 | 2.55 |
| META PLATFORMS INC | Corporates | Fixed Income | 18450225.48 | 0.78 | US30303MAF95 | 4.41 | May 15, 2031 | 4.55 |
| SALESFORCE INC | Corporates | Fixed Income | 18325875.08 | 0.78 | US79466LAS34 | 4.6 | Sep 15, 2031 | 4.9 |
| ORANGE SA | Corporates | Fixed Income | 16276782.48 | 0.69 | US35177PAL13 | 3.93 | Mar 01, 2031 | 8.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 16129659.15 | 0.68 | US002824BS80 | 4.3 | Mar 15, 2031 | 4.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15961172.04 | 0.68 | US68389XCE31 | 4.43 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 15956031.83 | 0.68 | US00206RJY99 | 4.56 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15711705.95 | 0.67 | US023135BZ81 | 4.64 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14924159.09 | 0.63 | US17275RBS04 | 4.14 | Feb 26, 2031 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 14454832.63 | 0.61 | US11135FCQ28 | 4.38 | Feb 15, 2031 | 2.45 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 14154663.57 | 0.6 | US43849RAE53 | 4.28 | Mar 16, 2031 | 4.3 |
| APPLE INC | Corporates | Fixed Income | 13976885.03 | 0.59 | US037833ED89 | 4.45 | Feb 08, 2031 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13245827.19 | 0.56 | US87264ABW45 | 4.09 | Apr 15, 2031 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 13222249.26 | 0.56 | US254687FX90 | 4.28 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 12712236.8 | 0.54 | US36186CBY84 | 4.49 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12666317.42 | 0.54 | US87264ACB98 | 4.37 | Feb 15, 2031 | 2.55 |
| ABBVIE INC | Corporates | Fixed Income | 12137976.24 | 0.51 | US00287YDT38 | 4.19 | Mar 15, 2031 | 4.95 |
| ALPHABET INC | Corporates | Fixed Income | 11666267.94 | 0.49 | US02079KBK25 | 4.22 | Feb 15, 2031 | 4.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11490000.0 | 0.49 | US0669224778 | 0.1 | nan | 3.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11322696.62 | 0.48 | US92343VFR06 | 4.39 | Jan 20, 2031 | 1.75 |
| HCA INC | Corporates | Fixed Income | 10298622.36 | 0.44 | US404119CT49 | 4.18 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10067626.9 | 0.43 | US694308JG36 | 4.34 | Feb 01, 2031 | 2.5 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 9832980.47 | 0.42 | US233835AQ08 | 3.85 | Jan 18, 2031 | 8.5 |
| MERCK & CO INC | Corporates | Fixed Income | 9736865.85 | 0.41 | US58933YBE41 | 5.09 | Dec 10, 2031 | 2.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9629603.28 | 0.41 | US05964HBG92 | 4.42 | Jul 15, 2031 | 5.44 |
| WALMART INC | Corporates | Fixed Income | 9514619.44 | 0.4 | US931142ET65 | 4.98 | Sep 22, 2031 | 1.8 |
| HUMANA INC | Corporates | Fixed Income | 9288947.79 | 0.39 | US444859CA81 | 4.23 | Apr 15, 2031 | 5.38 |
| BROADCOM INC | Corporates | Fixed Income | 8787657.72 | 0.37 | US11135FBY60 | 4.6 | Nov 15, 2031 | 5.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 8596368.98 | 0.36 | US458140CQ17 | 4.44 | Jun 01, 2031 | 4.65 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8550848.83 | 0.36 | US05724BAM19 | 4.49 | Jun 15, 2031 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8413173.45 | 0.36 | US20030NDN84 | 4.49 | Feb 15, 2031 | 1.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8162853.71 | 0.35 | US91324PED06 | 4.57 | May 15, 2031 | 2.3 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8028193.58 | 0.34 | US16411QAK76 | 3.75 | Mar 01, 2031 | 4.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7984091.04 | 0.34 | US29379VCK70 | 4.09 | Jan 15, 2031 | 4.6 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7965898.08 | 0.34 | US161175BU77 | 4.46 | Apr 01, 2031 | 2.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7914923.68 | 0.34 | US548661EA10 | 4.47 | Apr 01, 2031 | 2.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 7898100.96 | 0.33 | US254687GD28 | 4.3 | Mar 14, 2031 | 4.0 |
| AT&T INC | Corporates | Fixed Income | 7856178.67 | 0.33 | US00206RNF54 | 4.35 | Apr 30, 2031 | 4.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7828390.53 | 0.33 | US969457BY52 | 4.44 | Mar 15, 2031 | 2.6 |
| VMWARE LLC | Corporates | Fixed Income | 7802341.71 | 0.33 | US928563AL97 | 4.83 | Aug 15, 2031 | 2.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7790377.48 | 0.33 | US78016EYH43 | 5.04 | Nov 03, 2031 | 2.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7721029.18 | 0.33 | US110122EG99 | 4.12 | Feb 22, 2031 | 5.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7711304.6 | 0.33 | US20030NDM02 | 4.35 | Jan 15, 2031 | 1.95 |
| CIGNA GROUP | Corporates | Fixed Income | 7693125.66 | 0.33 | US125523CM05 | 4.46 | Mar 15, 2031 | 2.38 |
| BOEING CO | Corporates | Fixed Income | 7682731.96 | 0.33 | US097023DC69 | 4.21 | Feb 01, 2031 | 3.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7580360.68 | 0.32 | US438516CF18 | 4.94 | Sep 01, 2031 | 1.75 |
| SALESFORCE INC | Corporates | Fixed Income | 7567858.73 | 0.32 | US79466LAJ35 | 4.78 | Jul 15, 2031 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7527397.76 | 0.32 | US718172DH98 | 4.09 | Feb 13, 2031 | 5.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7437764.34 | 0.32 | US24703DBS99 | 4.19 | Feb 15, 2031 | 4.5 |
| MPLX LP | Corporates | Fixed Income | 7406685.78 | 0.31 | US55336VCA61 | 4.16 | Feb 15, 2031 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7393741.46 | 0.31 | US345397G313 | 4.59 | Nov 05, 2031 | 6.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7325274.98 | 0.31 | US13645RBF01 | 5.02 | Dec 02, 2031 | 2.45 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7169519.32 | 0.3 | US718547AU68 | 4.3 | Jun 15, 2031 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 7167855.92 | 0.3 | US682680CD39 | 4.68 | Oct 15, 2031 | 4.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7135921.08 | 0.3 | US345370CA64 | 4.24 | Jul 16, 2031 | 7.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7134973.33 | 0.3 | US532457DL93 | 4.44 | May 20, 2031 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7045502.09 | 0.3 | US24422EXX20 | 4.66 | Sep 08, 2031 | 4.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7028564.75 | 0.3 | US42824CBU27 | 4.67 | Oct 15, 2031 | 4.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7024078.0 | 0.3 | US01609WAX02 | 4.4 | Feb 09, 2031 | 2.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6895817.3 | 0.29 | US478160CV47 | 4.29 | Jun 01, 2031 | 4.9 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6877357.09 | 0.29 | US86964WAJ18 | 4.15 | Jan 15, 2031 | 3.75 |
| AMGEN INC | Corporates | Fixed Income | 6705417.75 | 0.28 | US031162CW82 | 4.42 | Feb 25, 2031 | 2.3 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6698516.65 | 0.28 | US00440KAC71 | 4.71 | Oct 04, 2031 | 4.25 |
| EQT CORP | Corporates | Fixed Income | 6643677.21 | 0.28 | US26884LBD01 | 3.95 | Jan 15, 2031 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6596458.52 | 0.28 | US10112RBD52 | 4.24 | Jan 30, 2031 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6587205.53 | 0.28 | US05526DBS36 | 4.44 | Mar 25, 2031 | 2.73 |
| COCA-COLA CO | Corporates | Fixed Income | 6568155.09 | 0.28 | US191216DE73 | 4.58 | Mar 15, 2031 | 1.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6459072.32 | 0.27 | US548661EV56 | 4.28 | Mar 15, 2031 | 4.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 6336504.15 | 0.27 | US68233JDL52 | 4.26 | Mar 15, 2031 | 4.5 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6332737.04 | 0.27 | US67066GAN43 | 4.69 | Jun 15, 2031 | 2.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6325267.69 | 0.27 | US31620MCE49 | 4.21 | Mar 10, 2031 | 4.8 |
| BOEING CO | Corporates | Fixed Income | 6234783.58 | 0.26 | US097023DR39 | 4.18 | May 01, 2031 | 6.39 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6182126.68 | 0.26 | US03770DAD57 | 4.26 | Jul 29, 2031 | 6.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6176876.12 | 0.26 | US126650DQ03 | 4.47 | Feb 28, 2031 | 1.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6150072.21 | 0.26 | US91324PFA57 | 4.27 | Apr 15, 2031 | 4.9 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 6124213.31 | 0.26 | US87612BBS07 | 2.85 | Feb 01, 2031 | 4.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6098870.12 | 0.26 | US872898AC52 | 4.98 | Oct 25, 2031 | 2.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6098136.29 | 0.26 | US126650EC08 | 4.23 | Jun 01, 2031 | 5.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6064562.94 | 0.26 | US37045XER35 | 4.02 | Feb 08, 2031 | 5.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6019600.72 | 0.26 | US571748CB69 | 4.64 | Nov 15, 2031 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6015443.86 | 0.26 | US37045XEY85 | 4.26 | Jun 18, 2031 | 5.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6001116.9 | 0.25 | US110122DY15 | 4.0 | Feb 01, 2031 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5982989.06 | 0.25 | US674599DD43 | 4.18 | May 01, 2031 | 7.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5946348.28 | 0.25 | US86562MDN74 | 4.4 | Jul 09, 2031 | 5.42 |
| HOME DEPOT INC | Corporates | Fixed Income | 5875210.65 | 0.25 | US437076CF79 | 4.58 | Mar 15, 2031 | 1.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5857267.85 | 0.25 | US04636NAM56 | 4.14 | Feb 26, 2031 | 4.9 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5831682.14 | 0.25 | US83444MAQ42 | 4.13 | Mar 13, 2031 | 5.45 |
| PEPSICO INC | Corporates | Fixed Income | 5813630.95 | 0.25 | US713448FE31 | 5.04 | Oct 21, 2031 | 1.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5802269.71 | 0.25 | US437076DD13 | 4.36 | Jun 25, 2031 | 4.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5792093.13 | 0.25 | US65535HAX70 | 4.7 | Jul 14, 2031 | 2.61 |
| INTEL CORPORATION | Corporates | Fixed Income | 5771291.51 | 0.24 | US458140BU38 | 4.85 | Aug 12, 2031 | 2.0 |
| APPLOVIN CORP | Corporates | Fixed Income | 5742147.97 | 0.24 | US03831WAC29 | 4.61 | Dec 01, 2031 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5740364.14 | 0.24 | US345397E250 | 4.06 | Mar 05, 2031 | 6.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5722923.11 | 0.24 | US571903BG74 | 4.49 | Apr 15, 2031 | 2.85 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5694640.93 | 0.24 | US47233JGT97 | 4.94 | Oct 15, 2031 | 2.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5684514.04 | 0.24 | US883556CL42 | 5.02 | Oct 15, 2031 | 2.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5602839.38 | 0.24 | US036752AP88 | 4.44 | Mar 15, 2031 | 2.55 |
| RTX CORP | Corporates | Fixed Income | 5595773.87 | 0.24 | US75513ECV11 | 4.09 | Mar 15, 2031 | 6.0 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5583790.29 | 0.24 | US90353TAT79 | 4.13 | Jan 15, 2031 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5558157.28 | 0.24 | US22822VAT89 | 4.31 | Jan 15, 2031 | 2.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5548070.51 | 0.24 | US961214ET65 | 4.65 | Jun 03, 2031 | 2.15 |
| HCA INC | Corporates | Fixed Income | 5538808.02 | 0.23 | US404119DJ57 | 4.39 | May 15, 2031 | 4.7 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5532048.16 | 0.23 | US72147KAJ79 | 3.89 | Apr 15, 2031 | 4.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5514007.71 | 0.23 | US37045XDL73 | 4.59 | Jun 10, 2031 | 2.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5510008.76 | 0.23 | US87264ABT16 | 4.2 | Feb 15, 2031 | 2.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5508194.16 | 0.23 | US345397B694 | 4.49 | Jun 17, 2031 | 3.63 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5451184.83 | 0.23 | US06368L3L88 | 4.24 | Jun 04, 2031 | 5.51 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 5439731.28 | 0.23 | US12636YAH53 | 4.17 | Feb 09, 2031 | 4.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5388560.6 | 0.23 | US86562MCJ71 | 4.92 | Sep 17, 2031 | 2.22 |
| CENCORA INC | Corporates | Fixed Income | 5361740.2 | 0.23 | US03073EAT29 | 4.43 | Mar 15, 2031 | 2.7 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5347067.58 | 0.23 | US60687YBU29 | 4.87 | Sep 13, 2031 | 2.56 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5337960.02 | 0.23 | US05526DBY04 | 4.04 | Feb 20, 2031 | 5.83 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5330438.27 | 0.23 | US37045XDE31 | 4.28 | Jan 08, 2031 | 2.35 |
| EQUINIX INC | Corporates | Fixed Income | 5312640.14 | 0.23 | US29444UBS42 | 4.54 | May 15, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 5306919.11 | 0.23 | US58933YBX22 | 4.29 | Mar 15, 2031 | 4.15 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 5285307.16 | 0.22 | US873923AE65 | 4.24 | Mar 24, 2031 | 4.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5276060.39 | 0.22 | US756109AX24 | 4.2 | Jan 15, 2031 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5265304.7 | 0.22 | US89236TLZ65 | 4.25 | Mar 21, 2031 | 5.1 |
| CDW LLC | Corporates | Fixed Income | 5263735.9 | 0.22 | US12513GBJ76 | 4.85 | Dec 01, 2031 | 3.57 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5257421.49 | 0.22 | US694308JT56 | 4.49 | Jun 01, 2031 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5243227.98 | 0.22 | US907818FU72 | 4.57 | May 20, 2031 | 2.38 |
| META PLATFORMS INC | Corporates | Fixed Income | 5225336.9 | 0.22 | US30303M8T23 | 4.54 | Aug 15, 2031 | 4.55 |
| HP INC | Corporates | Fixed Income | 5207601.85 | 0.22 | US40434LAJ44 | 4.61 | Jun 17, 2031 | 2.65 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5197295.17 | 0.22 | US72650RBR21 | 4.08 | Jan 15, 2031 | 4.7 |
| APPLE INC | Corporates | Fixed Income | 5179920.19 | 0.22 | US037833EJ59 | 4.87 | Aug 05, 2031 | 1.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5176556.9 | 0.22 | US45866FBA12 | 4.3 | Jun 15, 2031 | 5.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5174530.98 | 0.22 | US879360AE54 | 4.46 | Apr 01, 2031 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5151909.79 | 0.22 | US126650DR85 | 4.92 | Sep 15, 2031 | 2.13 |
| FISERV INC | Corporates | Fixed Income | 5139816.51 | 0.22 | US337738BP21 | 4.18 | Feb 15, 2031 | 4.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5139378.43 | 0.22 | US66989HBG20 | 4.27 | Mar 18, 2031 | 4.4 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5125242.43 | 0.22 | US120568BC39 | 4.57 | May 14, 2031 | 2.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5118969.39 | 0.22 | US75513ECM12 | 4.92 | Sep 01, 2031 | 1.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5113920.73 | 0.22 | US21036PBH01 | 4.79 | Aug 01, 2031 | 2.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5110241.36 | 0.22 | US11133TAE38 | 4.56 | May 01, 2031 | 2.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5106089.07 | 0.22 | US89114TZJ41 | 4.94 | Sep 10, 2031 | 2.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5073670.28 | 0.22 | US075887CL11 | 4.42 | Feb 11, 2031 | 1.96 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5058601.45 | 0.21 | US776743AL02 | 4.46 | Feb 15, 2031 | 1.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5038179.63 | 0.21 | US032654AV70 | 4.97 | Oct 01, 2031 | 2.1 |
| VISA INC | Corporates | Fixed Income | 5033656.06 | 0.21 | US92826CAN20 | 4.54 | Feb 15, 2031 | 1.1 |
| AUTODESK INC | Corporates | Fixed Income | 4989185.41 | 0.21 | US052769AH94 | 5.06 | Dec 15, 2031 | 2.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4986407.29 | 0.21 | US26441CBL81 | 4.62 | Jun 15, 2031 | 2.55 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 4968453.51 | 0.21 | US92840VBA98 | 4.33 | Apr 30, 2031 | 5.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4924889.05 | 0.21 | US00130HCG83 | 4.29 | Jan 15, 2031 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4921773.77 | 0.21 | US24422EXN48 | 4.23 | Mar 07, 2031 | 4.9 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 4900823.25 | 0.21 | US38152BAQ41 | 4.34 | Jun 16, 2031 | 6.15 |
| NXP BV | Corporates | Fixed Income | 4884030.51 | 0.21 | US62954HBA59 | 4.6 | May 11, 2031 | 2.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4876105.08 | 0.21 | US209111GA54 | 4.64 | Jun 15, 2031 | 2.4 |
| EQUINIX ASIA FINANCING CORPORATION | Corporates | Fixed Income | 4851512.71 | 0.21 | US29447KAA34 | 4.26 | Mar 15, 2031 | 4.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4848913.36 | 0.21 | US742718FQ70 | 4.62 | Apr 23, 2031 | 1.95 |
| WALMART INC | Corporates | Fixed Income | 4841264.31 | 0.21 | US931142FT56 | 4.41 | Apr 30, 2031 | 4.15 |
| EQUIFAX INC | Corporates | Fixed Income | 4838131.16 | 0.21 | US294429AT25 | 4.89 | Sep 15, 2031 | 2.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4831696.88 | 0.2 | US91324PFP27 | 4.08 | Jan 15, 2031 | 4.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4797062.63 | 0.2 | US00774MBP95 | 4.65 | Dec 15, 2031 | 5.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4766507.68 | 0.2 | US036752BC66 | 4.71 | Nov 01, 2031 | 4.95 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4751202.84 | 0.2 | US08576BAB80 | 4.24 | Jun 15, 2031 | 5.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4747364.81 | 0.2 | US573284AW62 | 4.72 | Jul 15, 2031 | 2.4 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4737758.85 | 0.2 | US25179SAD27 | 4.43 | Sep 30, 2031 | 7.88 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4715180.69 | 0.2 | US66989HAU23 | 4.69 | Sep 18, 2031 | 4.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4692699.16 | 0.2 | US22822VAW19 | 4.53 | Apr 01, 2031 | 2.1 |
| ABBVIE INC | Corporates | Fixed Income | 4692169.28 | 0.2 | US00287YEE59 | 4.29 | Mar 15, 2031 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4684585.27 | 0.2 | US89236TQB43 | 4.43 | May 14, 2031 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 4675311.75 | 0.2 | US437076CJ91 | 4.96 | Sep 15, 2031 | 1.88 |
| CIGNA GROUP | Corporates | Fixed Income | 4661050.3 | 0.2 | US125523CU21 | 4.22 | May 15, 2031 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4650555.16 | 0.2 | US05964HAM79 | 4.44 | Mar 25, 2031 | 2.96 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4619655.06 | 0.2 | US94106LBP31 | 4.56 | Mar 15, 2031 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4596303.1 | 0.19 | US808513BT10 | 5.1 | Dec 01, 2031 | 1.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4595379.6 | 0.19 | US02665WFL00 | 4.43 | Jul 10, 2031 | 5.05 |
| PFIZER INC | Corporates | Fixed Income | 4593502.22 | 0.19 | US717081FB45 | 4.9 | Aug 18, 2031 | 1.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4580688.25 | 0.19 | US31620MBT27 | 4.44 | Mar 01, 2031 | 2.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4551896.81 | 0.19 | US035240AR13 | 4.02 | Jan 23, 2031 | 4.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4537125.72 | 0.19 | US828807DM67 | 4.37 | Feb 01, 2031 | 2.2 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4535052.34 | 0.19 | US970648AP60 | 4.21 | Mar 15, 2031 | 4.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4471165.64 | 0.19 | US842400JE48 | 4.24 | Jun 01, 2031 | 5.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4470583.39 | 0.19 | US126650DX53 | 4.04 | Jan 30, 2031 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4468083.23 | 0.19 | US373334LA78 | 4.2 | Mar 15, 2031 | 4.85 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4444081.07 | 0.19 | US502431AT68 | 4.26 | Jun 01, 2031 | 5.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4440606.17 | 0.19 | US29250NCQ60 | 4.25 | Mar 27, 2031 | 4.85 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 4431327.42 | 0.19 | US314352AC96 | 4.22 | Mar 15, 2031 | 4.65 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4431369.39 | 0.19 | US925650AH69 | 4.61 | Nov 15, 2031 | 5.13 |
| STATE STREET CORP | Corporates | Fixed Income | 4420277.31 | 0.19 | US857477BP72 | 4.45 | Mar 03, 2031 | 2.2 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4414926.48 | 0.19 | US023608AJ15 | 4.17 | Jan 15, 2031 | 3.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4392972.36 | 0.19 | US87165BAR42 | 4.94 | Oct 28, 2031 | 2.88 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4388804.12 | 0.19 | US00846UAN19 | 4.46 | Mar 12, 2031 | 2.3 |
| KELLANOVA | Corporates | Fixed Income | 4388125.88 | 0.19 | US487836AT55 | 4.11 | Apr 01, 2031 | 7.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4366781.02 | 0.19 | US532457DC94 | 4.28 | Mar 15, 2031 | 4.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4359813.51 | 0.18 | US25746UDL08 | 4.82 | Aug 15, 2031 | 2.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4314603.17 | 0.18 | US904764BQ99 | 4.88 | Aug 12, 2031 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4275337.3 | 0.18 | US89236TPH22 | 4.13 | Jan 10, 2031 | 4.2 |
| AIRBNB INC | Corporates | Fixed Income | 4273155.13 | 0.18 | US009066AD31 | 4.24 | Mar 16, 2031 | 4.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4257723.49 | 0.18 | US718172DP15 | 4.73 | Nov 01, 2031 | 4.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4247337.81 | 0.18 | US620076BU23 | 4.54 | May 24, 2031 | 2.75 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4238563.5 | 0.18 | US42225UAH77 | 4.51 | Mar 15, 2031 | 2.0 |
| VERISIGN INC | Corporates | Fixed Income | 4220622.55 | 0.18 | US92343EAM49 | 4.6 | Jun 15, 2031 | 2.7 |
| HESS CORP | Corporates | Fixed Income | 4206962.01 | 0.18 | US023551AJ38 | 4.35 | Aug 15, 2031 | 7.3 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4206336.88 | 0.18 | US69120VAZ40 | 4.04 | Mar 15, 2031 | 6.65 |
| PACIFICORP | Corporates | Fixed Income | 4206071.78 | 0.18 | US695114DC94 | 4.09 | Feb 15, 2031 | 5.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4193838.06 | 0.18 | US94106LBY48 | 4.37 | Jul 03, 2031 | 4.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4192438.04 | 0.18 | US02344AAA60 | 4.55 | May 25, 2031 | 2.69 |
| AMGEN INC | Corporates | Fixed Income | 4190742.25 | 0.18 | US031162DV90 | 4.22 | Feb 19, 2031 | 4.2 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4188161.21 | 0.18 | US681919BD76 | 4.74 | Aug 01, 2031 | 2.6 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4184847.3 | 0.18 | US260543DN04 | 4.07 | Jan 15, 2031 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4165754.88 | 0.18 | US89236TMT96 | 4.73 | Oct 10, 2031 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4162364.24 | 0.18 | US808513BS37 | 4.62 | May 13, 2031 | 2.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4159649.35 | 0.18 | US345397J614 | 4.22 | Apr 09, 2031 | 5.42 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4157191.8 | 0.18 | US14448CAL81 | 4.35 | Feb 15, 2031 | 2.7 |
| JEFFERIES FINANCIAL GROUP INC MTN | Corporates | Fixed Income | 4150476.11 | 0.18 | US47233WMK26 | 4.31 | Apr 28, 2031 | 5.13 |
| HCA INC | Corporates | Fixed Income | 4136045.6 | 0.18 | US404119CC14 | 4.72 | Jul 15, 2031 | 2.38 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4129363.55 | 0.18 | US25278XAR08 | 4.39 | Mar 24, 2031 | 3.13 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4121377.95 | 0.17 | US115236AC57 | 4.46 | Mar 15, 2031 | 2.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4083649.24 | 0.17 | US30040WBA53 | 4.18 | Apr 15, 2031 | 5.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4079143.99 | 0.17 | US744573AU04 | 4.98 | Nov 15, 2031 | 2.45 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4076126.31 | 0.17 | US403949AR17 | 3.98 | Jan 15, 2031 | 5.75 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4069995.05 | 0.17 | US743263AE50 | 4.01 | Mar 01, 2031 | 7.75 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 4068178.34 | 0.17 | US866677AE75 | 4.68 | Jul 15, 2031 | 2.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4060719.86 | 0.17 | US02665WFU09 | 4.73 | Oct 23, 2031 | 4.85 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4054991.69 | 0.17 | US78574MAA18 | 4.9 | Dec 01, 2031 | 3.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4053520.46 | 0.17 | US87264ABX28 | 5.01 | Nov 15, 2031 | 2.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4049003.3 | 0.17 | US015271AR09 | 4.68 | Aug 15, 2031 | 3.38 |
| CUMMINS INC | Corporates | Fixed Income | 4042598.06 | 0.17 | US231021AZ96 | 4.17 | Feb 15, 2031 | 4.7 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4041413.25 | 0.17 | US95040QAM69 | 4.55 | Jun 01, 2031 | 2.8 |
| COCA-COLA CO | Corporates | Fixed Income | 4040546.82 | 0.17 | US191216DK34 | 4.48 | Mar 05, 2031 | 2.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4030121.91 | 0.17 | US808513BG98 | 4.53 | Mar 11, 2031 | 1.65 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 4025468.75 | 0.17 | US902133BC02 | 4.17 | Feb 09, 2031 | 4.5 |
| FEDEX CORP | Corporates | Fixed Income | 4017422.66 | 0.17 | US31428XCD66 | 4.56 | May 15, 2031 | 2.4 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 4009914.85 | 0.17 | US26969PAB40 | 4.67 | Jul 01, 2031 | 2.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3982573.55 | 0.17 | US65339KDY38 | 4.22 | Mar 01, 2031 | 4.4 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 3965676.27 | 0.17 | US31488VAB36 | 4.27 | Mar 15, 2031 | 4.35 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3957423.31 | 0.17 | US256746AJ71 | 4.98 | Dec 01, 2031 | 2.65 |
| NASDAQ INC | Corporates | Fixed Income | 3957079.26 | 0.17 | US63111XAD30 | 4.38 | Jan 15, 2031 | 1.65 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 3949306.48 | 0.17 | US09581JAR77 | 4.53 | Jun 10, 2031 | 3.13 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3948792.71 | 0.17 | US681936BM17 | 4.24 | Feb 01, 2031 | 3.38 |
| LEIDOS INC | Corporates | Fixed Income | 3939274.42 | 0.17 | US52532XAH89 | 4.4 | Feb 15, 2031 | 2.3 |
| NISOURCE INC | Corporates | Fixed Income | 3928254.83 | 0.17 | US65473PAL94 | 4.47 | Feb 15, 2031 | 1.7 |
| EBAY INC | Corporates | Fixed Income | 3919145.62 | 0.17 | US278642AY97 | 4.59 | May 10, 2031 | 2.6 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3917357.12 | 0.17 | US36266GAB32 | 4.07 | Jan 15, 2031 | 4.8 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3912965.28 | 0.17 | US20268JAR41 | 4.52 | Dec 01, 2031 | 5.21 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3912119.99 | 0.17 | US09261HCC97 | 4.27 | May 15, 2031 | 5.95 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3908024.47 | 0.17 | US723787AR88 | 4.32 | Jan 15, 2031 | 2.15 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3899532.52 | 0.17 | US03740MAC47 | 4.12 | Mar 01, 2031 | 5.3 |
| ONEOK INC | Corporates | Fixed Income | 3884439.36 | 0.16 | US682680BE21 | 3.85 | Jan 15, 2031 | 6.35 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3868202.71 | 0.16 | US04636NAB91 | 4.61 | May 28, 2031 | 2.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3843078.41 | 0.16 | US37940XAH52 | 4.91 | Nov 15, 2031 | 2.9 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3833554.19 | 0.16 | US98956PAV40 | 4.97 | Nov 24, 2031 | 2.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3832835.22 | 0.16 | US22822VAY74 | 4.71 | Jul 15, 2031 | 2.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3818539.46 | 0.16 | US361841AQ25 | 4.12 | Jan 15, 2031 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3797712.59 | 0.16 | US04010LBL62 | 4.04 | Jan 15, 2031 | 5.1 |
| PRIMERICA INC | Corporates | Fixed Income | 3775937.19 | 0.16 | US74164MAB46 | 4.93 | Nov 19, 2031 | 2.8 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3767887.47 | 0.16 | US744448CV12 | 4.71 | Jun 15, 2031 | 1.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3754518.01 | 0.16 | US693506BY26 | 4.27 | Mar 15, 2031 | 4.38 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3752075.91 | 0.16 | US28368EAD85 | 4.27 | Aug 01, 2031 | 7.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3747811.27 | 0.16 | US30225VAR87 | 3.93 | Jan 15, 2031 | 5.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3742429.17 | 0.16 | US04010LBC63 | 4.86 | Nov 15, 2031 | 3.2 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3735249.94 | 0.16 | US573874AJ32 | 4.47 | Apr 15, 2031 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3732247.9 | 0.16 | US03027XBM11 | 4.5 | Apr 15, 2031 | 2.7 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3727482.22 | 0.16 | US032095AL53 | 4.91 | Sep 15, 2031 | 2.2 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3719823.65 | 0.16 | US370425RZ53 | 4.49 | Nov 01, 2031 | 8.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3711204.41 | 0.16 | US09261HBZ91 | 4.13 | Mar 12, 2031 | 5.35 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3651446.17 | 0.15 | US0641594B99 | 4.81 | Aug 01, 2031 | 2.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3648607.1 | 0.15 | US009158BJ41 | 4.11 | Feb 08, 2031 | 4.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3645613.16 | 0.15 | US68902VAR87 | 4.61 | Nov 19, 2031 | 5.13 |
| APTARGROUP INC | Corporates | Fixed Income | 3642265.01 | 0.15 | US038336AB93 | 4.27 | Mar 30, 2031 | 4.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3609332.57 | 0.15 | US74460WAE75 | 4.59 | May 01, 2031 | 2.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3596180.75 | 0.15 | US375558CL54 | 4.42 | May 20, 2031 | 4.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3591989.45 | 0.15 | US00914AAX00 | 4.38 | Jul 15, 2031 | 5.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3588061.63 | 0.15 | US49456BAR24 | 4.43 | Feb 15, 2031 | 2.0 |
| MASTERCARD INC | Corporates | Fixed Income | 3586674.29 | 0.15 | US57636QAU85 | 5.05 | Nov 18, 2031 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 3578618.71 | 0.15 | US713448FA19 | 4.52 | Feb 25, 2031 | 1.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3576449.78 | 0.15 | US37045XFM39 | 4.07 | Jan 08, 2031 | 4.6 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3526500.61 | 0.15 | US40408AAA97 | 3.95 | Jan 15, 2031 | 6.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3517973.82 | 0.15 | US03027XBS80 | 4.9 | Sep 15, 2031 | 2.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3515339.57 | 0.15 | US95040QAL86 | 4.26 | Jan 15, 2031 | 2.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3513814.13 | 0.15 | US674599DE26 | 4.38 | Sep 15, 2031 | 7.88 |
| OVINTIV INC | Corporates | Fixed Income | 3507267.25 | 0.15 | US012873AK13 | 4.55 | Nov 01, 2031 | 7.38 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3504000.18 | 0.15 | US29364GAP81 | 4.64 | Jun 15, 2031 | 2.4 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3497082.56 | 0.15 | US42250PAB94 | 4.24 | Jan 15, 2031 | 2.88 |
| BROADCOM INC | Corporates | Fixed Income | 3477290.29 | 0.15 | US11135FCZ27 | 4.11 | Jan 15, 2031 | 4.3 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3472423.76 | 0.15 | US85917PAA57 | 4.43 | Mar 15, 2031 | 2.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3455774.93 | 0.15 | US05348EBH18 | 4.29 | Jan 15, 2031 | 2.45 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3454728.84 | 0.15 | US31847RAH57 | 4.8 | Aug 15, 2031 | 2.4 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3447632.06 | 0.15 | US958667AH04 | 4.19 | Mar 01, 2031 | 4.8 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3423879.31 | 0.15 | US26442UAL89 | 4.86 | Aug 15, 2031 | 2.0 |
| EATON CORPORATION | Corporates | Fixed Income | 3423063.23 | 0.15 | US278058DX76 | 4.26 | Mar 06, 2031 | 4.2 |
| UDR INC MTN | Corporates | Fixed Income | 3406072.58 | 0.14 | US90265EAR18 | 4.72 | Aug 15, 2031 | 3.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3355246.31 | 0.14 | US46188BAA08 | 4.86 | Aug 15, 2031 | 2.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3335728.82 | 0.14 | US22003BAM81 | 4.5 | Apr 15, 2031 | 2.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3327621.23 | 0.14 | US502431AN98 | 4.37 | Jan 15, 2031 | 1.8 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3299512.48 | 0.14 | US29736RAR12 | 4.51 | Mar 15, 2031 | 1.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3296351.35 | 0.14 | US09261HBG11 | 3.95 | Jan 25, 2031 | 6.25 |
| JABIL INC | Corporates | Fixed Income | 3291698.88 | 0.14 | US466313AK92 | 4.23 | Jan 15, 2031 | 3.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3290308.69 | 0.14 | US534187BK40 | 4.18 | Jan 15, 2031 | 3.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 3286466.67 | 0.14 | US134462AA89 | 4.26 | Mar 21, 2031 | 4.55 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3281598.11 | 0.14 | US12201PAB22 | 4.36 | Aug 15, 2031 | 7.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3273125.56 | 0.14 | US78081BAN38 | 4.88 | Sep 02, 2031 | 2.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3262759.35 | 0.14 | US883556DC34 | 4.25 | Mar 01, 2031 | 4.2 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3261770.69 | 0.14 | US059165EN63 | 4.66 | Jun 15, 2031 | 2.25 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3260075.38 | 0.14 | US31620RAK14 | 4.46 | Mar 15, 2031 | 2.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3250511.37 | 0.14 | US49271VAU44 | 4.17 | Mar 15, 2031 | 5.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3245090.39 | 0.14 | US78081BAT08 | 4.28 | Mar 25, 2031 | 4.45 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3227573.7 | 0.14 | US46817MAL19 | 4.89 | Nov 23, 2031 | 3.13 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3218528.12 | 0.14 | US04621WAD20 | 4.54 | Jun 15, 2031 | 3.15 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3209225.77 | 0.14 | US071813CB37 | 4.58 | Apr 01, 2031 | 1.73 |
| NNN REIT INC | Corporates | Fixed Income | 3203575.3 | 0.14 | US637417AU00 | 4.18 | Feb 15, 2031 | 4.6 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3197370.4 | 0.14 | US11271LAH50 | 4.5 | Apr 15, 2031 | 2.72 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3194257.6 | 0.14 | US23338VAM81 | 4.39 | Mar 01, 2031 | 2.63 |
| VONTIER CORP | Corporates | Fixed Income | 3189329.57 | 0.14 | US928881AF82 | 4.44 | Apr 01, 2031 | 2.95 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 3183068.39 | 0.13 | US051473AD89 | 4.26 | Mar 23, 2031 | 4.66 |
| PROLOGIS LP | Corporates | Fixed Income | 3165391.92 | 0.13 | US74340XCQ25 | 4.07 | Jan 15, 2031 | 4.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3162791.83 | 0.13 | US74834LBC37 | 4.63 | Jun 30, 2031 | 2.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3152723.37 | 0.13 | US459200LR02 | 4.17 | Feb 03, 2031 | 4.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3132477.24 | 0.13 | US539830CG29 | 4.74 | Dec 15, 2031 | 4.7 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3130224.05 | 0.13 | US049560AT22 | 4.4 | Jan 15, 2031 | 1.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3129115.14 | 0.13 | US210518DY98 | 4.07 | Jan 15, 2031 | 4.5 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 3121755.69 | 0.13 | US373298BU13 | 3.99 | May 15, 2031 | 8.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3109352.65 | 0.13 | US828807EB93 | 4.11 | Jan 15, 2031 | 4.3 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3099615.53 | 0.13 | US80007RAS40 | 4.67 | Aug 08, 2031 | 3.25 |
| MASCO CORP | Corporates | Fixed Income | 3099145.85 | 0.13 | US574599BQ83 | 4.43 | Feb 15, 2031 | 2.0 |
| KROGER CO | Corporates | Fixed Income | 3090358.87 | 0.13 | US501044BZ37 | 4.1 | Apr 01, 2031 | 7.5 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3086833.75 | 0.13 | US423452AG66 | 4.86 | Sep 29, 2031 | 2.9 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 3085911.93 | 0.13 | US78409VBT08 | 4.1 | Jan 15, 2031 | 4.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3083364.09 | 0.13 | US010392GE29 | 4.25 | Mar 15, 2031 | 4.3 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3082744.87 | 0.13 | US45865VAC46 | 4.29 | Mar 15, 2031 | 4.2 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3072224.58 | 0.13 | US45687VAE65 | 4.29 | Jun 15, 2031 | 5.31 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3063573.37 | 0.13 | US476556DG74 | 4.1 | Jan 15, 2031 | 4.4 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3055497.51 | 0.13 | US50155QAL41 | 4.86 | Oct 15, 2031 | 3.15 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3046140.91 | 0.13 | US04686JAC53 | 4.17 | Jan 15, 2031 | 3.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3044296.31 | 0.13 | US04010LBM46 | 4.27 | Apr 12, 2031 | 5.25 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3014556.78 | 0.13 | US04020EAR80 | 4.03 | Jan 15, 2031 | 5.15 |
| AUTOZONE INC | Corporates | Fixed Income | 3002768.22 | 0.13 | US053332BA96 | 4.38 | Jan 15, 2031 | 1.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2978874.65 | 0.13 | US760759AX86 | 4.5 | Feb 15, 2031 | 1.45 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2973734.05 | 0.13 | US096630AH15 | 4.28 | Feb 15, 2031 | 3.4 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2970790.66 | 0.13 | US29365TAK07 | 4.53 | Mar 15, 2031 | 1.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 2970566.71 | 0.13 | US458140CN85 | 4.12 | Feb 21, 2031 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2968449.1 | 0.13 | US02665WGS44 | 4.1 | Jan 08, 2031 | 4.45 |
| VISA INC | Corporates | Fixed Income | 2945779.65 | 0.12 | US92826CAZ59 | 4.21 | Feb 12, 2031 | 4.1 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2938619.43 | 0.12 | US443201AC21 | 4.67 | Oct 15, 2031 | 4.85 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2937108.25 | 0.12 | US26442CBB90 | 4.52 | Apr 15, 2031 | 2.55 |
| GE VERNOVA INC | Corporates | Fixed Income | 2932500.83 | 0.12 | US36828AAA97 | 4.17 | Feb 04, 2031 | 4.25 |
| FISERV INC | Corporates | Fixed Income | 2929522.32 | 0.12 | US337738BK34 | 4.15 | Mar 15, 2031 | 5.35 |
| PACIFICORP | Corporates | Fixed Income | 2925507.12 | 0.12 | US695114DN59 | 4.27 | Apr 15, 2031 | 5.1 |
| POLARIS INC | Corporates | Fixed Income | 2921792.5 | 0.12 | US731068AB89 | 4.12 | Mar 01, 2031 | 5.6 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2921379.59 | 0.12 | US29359UAC36 | 4.75 | Sep 01, 2031 | 3.1 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2919459.08 | 0.12 | US120568BN93 | 4.45 | Apr 21, 2031 | 3.2 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2917404.72 | 0.12 | US858119BM10 | 4.2 | Jan 15, 2031 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2915965.71 | 0.12 | US824348BT26 | 4.56 | Sep 01, 2031 | 4.8 |
| WP CAREY INC | Corporates | Fixed Income | 2913852.63 | 0.12 | US92936UAG40 | 4.35 | Feb 01, 2031 | 2.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 2907727.83 | 0.12 | US30161NBR17 | 4.2 | Mar 15, 2031 | 5.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2907459.52 | 0.12 | US281020BD89 | 4.22 | Mar 15, 2031 | 4.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2901974.05 | 0.12 | US03040WAY12 | 4.62 | Jun 01, 2031 | 2.3 |
| JACOBS SOLUTIONS INC | Corporates | Fixed Income | 2895403.34 | 0.12 | US46982LAA61 | 4.2 | Mar 03, 2031 | 4.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2893575.62 | 0.12 | US09261XAL64 | 4.08 | Jan 31, 2031 | 5.13 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2887607.69 | 0.12 | US038222AT25 | 4.14 | Jan 15, 2031 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2874442.49 | 0.12 | US29250NCN30 | 4.19 | Feb 15, 2031 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2871347.7 | 0.12 | US24422EVS52 | 4.71 | Jun 17, 2031 | 2.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2869136.58 | 0.12 | US50540RAY80 | 4.56 | Jun 01, 2031 | 2.7 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2868926.13 | 0.12 | US8426EPAD09 | 4.37 | Jan 15, 2031 | 1.75 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2864709.08 | 0.12 | US303901BJ06 | 4.31 | Mar 03, 2031 | 3.38 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 2858727.21 | 0.12 | US113004AE50 | 4.31 | Apr 15, 2031 | 4.83 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 2856492.83 | 0.12 | US32055RAS67 | 4.03 | Jan 15, 2031 | 5.25 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2852321.5 | 0.12 | US210385AQ34 | 4.1 | Jan 15, 2031 | 4.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2851572.69 | 0.12 | US89236THX63 | 4.37 | Jan 10, 2031 | 1.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2849436.24 | 0.12 | US02665WDT53 | 4.36 | Jan 13, 2031 | 1.8 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2835740.97 | 0.12 | US615369AW51 | 4.87 | Aug 19, 2031 | 2.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2830951.38 | 0.12 | US30225VAQ05 | 4.97 | Oct 15, 2031 | 2.4 |
| JBS USA LUX SA | Corporates | Fixed Income | 2829600.97 | 0.12 | US46590XAM83 | 4.54 | Dec 01, 2031 | 3.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2826713.08 | 0.12 | US655844CK21 | 4.57 | May 15, 2031 | 2.3 |
| XYLEM INC | Corporates | Fixed Income | 2820288.49 | 0.12 | US98419MAL46 | 4.35 | Jan 30, 2031 | 2.25 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2817918.2 | 0.12 | US52107QAL95 | 4.09 | Mar 15, 2031 | 6.0 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2817529.47 | 0.12 | US449276AD68 | 4.1 | Feb 05, 2031 | 4.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 2814205.29 | 0.12 | US26884ABN28 | 4.84 | Aug 01, 2031 | 1.85 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2807055.19 | 0.12 | US03769MAF32 | 4.05 | Jan 15, 2031 | 4.6 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2795122.06 | 0.12 | US117043AT65 | 4.81 | Aug 18, 2031 | 2.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2778813.34 | 0.12 | US06406RAW79 | 4.84 | Jul 28, 2031 | 1.8 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2777394.6 | 0.12 | US566539AD47 | 4.25 | Apr 21, 2031 | 5.68 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2773137.0 | 0.12 | US842400JM63 | 4.63 | Sep 15, 2031 | 4.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2772335.75 | 0.12 | US92277GAW78 | 4.84 | Sep 01, 2031 | 2.5 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2769457.08 | 0.12 | US013716AQ81 | 4.08 | Mar 15, 2031 | 7.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2768124.04 | 0.12 | US494368CD38 | 5.07 | Nov 02, 2031 | 2.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2758628.98 | 0.12 | US86562MCE84 | 4.38 | Jan 12, 2031 | 1.71 |
| DOC DR LLC | Corporates | Fixed Income | 2756054.33 | 0.12 | US71951QAC69 | 4.99 | Nov 01, 2031 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2754033.58 | 0.12 | US24422EYN39 | 4.38 | Apr 15, 2031 | 4.38 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2748742.12 | 0.12 | US70450YAV56 | 4.42 | Jun 01, 2031 | 4.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2743144.31 | 0.12 | US855244BH11 | 4.12 | Feb 15, 2031 | 4.9 |
| NISOURCE INC | Corporates | Fixed Income | 2742929.42 | 0.12 | US65473PBA21 | 4.4 | May 18, 2031 | 4.75 |
| FORTIVE CORP | Corporates | Fixed Income | 2742133.05 | 0.12 | US34959JAN81 | 4.39 | May 15, 2031 | 4.75 |
| IDEX CORPORATION | Corporates | Fixed Income | 2738700.36 | 0.12 | US45167RAH75 | 4.61 | Jun 15, 2031 | 2.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2738330.4 | 0.12 | US571903BW25 | 4.75 | Oct 15, 2031 | 4.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2727726.85 | 0.12 | US11120VAL71 | 4.8 | Aug 16, 2031 | 2.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2718636.13 | 0.12 | US756109CD42 | 4.29 | Feb 15, 2031 | 3.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2715033.61 | 0.12 | US58013MGB46 | 4.18 | Feb 12, 2031 | 4.4 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2714384.54 | 0.12 | US084659BD28 | 4.66 | May 15, 2031 | 1.65 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2707829.62 | 0.11 | US609207AX34 | 4.45 | Feb 04, 2031 | 1.5 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2704299.02 | 0.11 | US24422EVL00 | 4.41 | Jan 15, 2031 | 1.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2689499.51 | 0.11 | US47837RAD26 | 4.94 | Sep 16, 2031 | 2.0 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2685074.82 | 0.11 | US98462YAF79 | 4.77 | Aug 15, 2031 | 2.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2684748.8 | 0.11 | US06406RAR84 | 4.42 | Jan 28, 2031 | 1.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2673903.6 | 0.11 | US14913UBH23 | 4.13 | Jan 08, 2031 | 4.15 |
| ILLUMINA INC | Corporates | Fixed Income | 2673229.44 | 0.11 | US452327AM11 | 4.46 | Mar 23, 2031 | 2.55 |
| ECOLAB INC | Corporates | Fixed Income | 2673024.89 | 0.11 | US278865BF65 | 4.46 | Jan 30, 2031 | 1.3 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2668099.45 | 0.11 | US743263AG09 | 4.57 | Oct 30, 2031 | 7.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2652895.48 | 0.11 | US91913YBC30 | 4.96 | Dec 01, 2031 | 2.8 |
| MASTERCARD INC | Corporates | Fixed Income | 2645358.84 | 0.11 | US57636QAS30 | 4.52 | Mar 15, 2031 | 1.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2621478.94 | 0.11 | US63743HFP29 | 4.08 | Feb 07, 2031 | 5.0 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2615875.06 | 0.11 | US02401LAA26 | 4.24 | Feb 01, 2031 | 3.38 |
| TEXTRON INC | Corporates | Fixed Income | 2614021.38 | 0.11 | US883203CC32 | 4.45 | Mar 15, 2031 | 2.45 |
| ORIX CORPORATION | Corporates | Fixed Income | 2610096.37 | 0.11 | US686330AN18 | 4.47 | Mar 09, 2031 | 2.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2608219.0 | 0.11 | US59523UAS69 | 4.47 | Feb 15, 2031 | 1.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2604134.39 | 0.11 | US370334CQ51 | 4.98 | Oct 14, 2031 | 2.25 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2591585.39 | 0.11 | US90931CAA62 | 3.75 | Feb 25, 2033 | 4.15 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2590294.75 | 0.11 | US202795KC39 | 4.45 | Jun 01, 2031 | 4.55 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2588225.19 | 0.11 | US04020EAU10 | 4.24 | Apr 15, 2031 | 5.55 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2587804.13 | 0.11 | US872540AW92 | 4.67 | May 15, 2031 | 1.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2586533.49 | 0.11 | US67103HAK32 | 4.53 | Mar 15, 2031 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2581937.49 | 0.11 | US14913V2D99 | 4.44 | May 15, 2031 | 4.5 |
| ROSS STORES INC | Corporates | Fixed Income | 2581023.84 | 0.11 | US778296AG89 | 4.6 | Apr 15, 2031 | 1.88 |
| CUBESMART LP | Corporates | Fixed Income | 2579244.33 | 0.11 | US22966RAG11 | 4.43 | Feb 15, 2031 | 2.0 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2571409.35 | 0.11 | US277432BB57 | 4.19 | Feb 20, 2031 | 4.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2567079.26 | 0.11 | US871829BQ93 | 5.05 | Dec 14, 2031 | 2.45 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2566042.05 | 0.11 | US87162WAK62 | 4.76 | Aug 09, 2031 | 2.65 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2558680.8 | 0.11 | US26875PBB67 | 4.1 | Jan 15, 2031 | 4.4 |
| RAYONIER LP | Corporates | Fixed Income | 2552593.23 | 0.11 | US75508XAA46 | 4.52 | May 17, 2031 | 2.75 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2552072.14 | 0.11 | US037735CZ84 | 4.47 | Apr 01, 2031 | 2.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2548941.13 | 0.11 | US74456QCX25 | 4.09 | Jan 01, 2031 | 4.2 |
| KROGER CO | Corporates | Fixed Income | 2548160.93 | 0.11 | US501044DQ10 | 4.38 | Jan 15, 2031 | 1.7 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 2547843.22 | 0.11 | US83088MAL63 | 4.53 | Jun 01, 2031 | 3.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2547558.76 | 0.11 | US871829BW61 | 4.53 | Jul 25, 2031 | 4.4 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2536655.4 | 0.11 | US30212PBH73 | 4.4 | Mar 15, 2031 | 2.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2534506.06 | 0.11 | US636180BR19 | 4.36 | Mar 01, 2031 | 2.95 |
| REVVITY INC | Corporates | Fixed Income | 2524975.43 | 0.11 | US714046AN96 | 4.91 | Sep 15, 2031 | 2.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2522225.23 | 0.11 | US49271VAN01 | 4.48 | Mar 15, 2031 | 2.25 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Corporates | Fixed Income | 2518051.93 | 0.11 | US33767QAA40 | 4.25 | Mar 15, 2031 | 4.55 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | Corporates | Fixed Income | 2516991.6 | 0.11 | US38152BAH42 | 3.97 | Jan 31, 2031 | 5.88 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2514360.97 | 0.11 | US26444HAK77 | 5.06 | Dec 15, 2031 | 2.4 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2508052.05 | 0.11 | US04636NAQ60 | 4.27 | Mar 02, 2031 | 4.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2507433.27 | 0.11 | US448579AT90 | 4.65 | Dec 15, 2031 | 5.38 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2504479.76 | 0.11 | US03770DAL73 | 4.01 | Jan 23, 2031 | 5.7 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2499181.18 | 0.11 | US02666TAC18 | 4.72 | Jul 15, 2031 | 2.38 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2492598.29 | 0.11 | US15135UBA60 | 4.25 | Mar 20, 2031 | 4.65 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2484053.3 | 0.11 | US092113AY50 | 4.13 | Jan 31, 2031 | 4.55 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2482235.51 | 0.11 | US579780AS64 | 4.45 | Feb 15, 2031 | 1.85 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2476469.6 | 0.11 | US50077LBF22 | 4.2 | Mar 01, 2031 | 4.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2474758.86 | 0.1 | US12505BAE02 | 4.49 | Apr 01, 2031 | 2.5 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2465927.6 | 0.1 | US74762EAN22 | 4.1 | Jan 15, 2031 | 4.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2458034.95 | 0.1 | US30225VAF40 | 4.59 | Jun 01, 2031 | 2.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2456535.7 | 0.1 | US842400HD82 | 4.59 | Jun 01, 2031 | 2.5 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2443887.13 | 0.1 | US29670VAA70 | 4.65 | Jul 15, 2031 | 2.95 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2415853.82 | 0.1 | US343498AC58 | 4.46 | Mar 15, 2031 | 2.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2394529.54 | 0.1 | US882508BL77 | 4.95 | Sep 15, 2031 | 1.9 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 2388790.08 | 0.1 | US58733RAF91 | 4.21 | Jan 14, 2031 | 3.13 |
| AUTONATION INC | Corporates | Fixed Income | 2379046.59 | 0.1 | US05329WAS17 | 4.77 | Aug 01, 2031 | 2.4 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2374332.21 | 0.1 | US773903AL39 | 4.89 | Aug 15, 2031 | 1.75 |
| GATX CORPORATION | Corporates | Fixed Income | 2371639.69 | 0.1 | US361448BG72 | 4.67 | Jun 01, 2031 | 1.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2370609.06 | 0.1 | US040555DD31 | 5.09 | Dec 15, 2031 | 2.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2360440.06 | 0.1 | US02665WGX39 | 4.31 | Apr 10, 2031 | 4.9 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2345514.95 | 0.1 | US78646UAA79 | 4.59 | Jun 15, 2031 | 2.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2338576.37 | 0.1 | US969457BB59 | 3.9 | Jan 15, 2031 | 7.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2324967.49 | 0.1 | US169905AG19 | 4.15 | Jan 15, 2031 | 3.7 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2304503.34 | 0.1 | US875127BH45 | 4.46 | Mar 15, 2031 | 2.4 |
| PROLOGIS LP | Corporates | Fixed Income | 2298860.48 | 0.1 | US74340XCU37 | 4.52 | Jun 15, 2031 | 4.25 |
| FORTINET INC | Corporates | Fixed Income | 2298442.37 | 0.1 | US34959EAB56 | 4.48 | Mar 15, 2031 | 2.2 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2295794.04 | 0.1 | US892331AN94 | 4.48 | Mar 25, 2031 | 2.36 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2289933.77 | 0.1 | US86038AAA07 | 4.8 | Nov 15, 2031 | 3.6 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2287073.38 | 0.1 | US29103DAT37 | 4.61 | Jun 15, 2031 | 2.64 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2280897.73 | 0.1 | US49803XAF06 | 4.7 | Dec 15, 2031 | 4.95 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2280173.58 | 0.1 | US76169XAB01 | 4.88 | Sep 01, 2031 | 2.15 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2260627.12 | 0.1 | US15189XAV01 | 4.5 | Apr 01, 2031 | 2.35 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2247714.99 | 0.1 | US63633DAF15 | 4.28 | Feb 01, 2031 | 3.0 |
| OHIO POWER CO | Corporates | Fixed Income | 2245682.4 | 0.1 | US677415CT66 | 4.38 | Jan 15, 2031 | 1.63 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2241341.28 | 0.1 | US875484AL13 | 4.8 | Sep 01, 2031 | 2.75 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2236340.42 | 0.09 | US961548AY02 | 3.96 | Feb 15, 2031 | 7.95 |
| PROLOGIS LP | Corporates | Fixed Income | 2233922.77 | 0.09 | US74340XBS99 | 4.55 | Mar 15, 2031 | 1.63 |
| AON CORP | Corporates | Fixed Income | 2233436.17 | 0.09 | US03740LAC63 | 4.99 | Dec 02, 2031 | 2.6 |
| NEWMARKET CORP | Corporates | Fixed Income | 2232153.68 | 0.09 | US651587AG29 | 4.43 | Mar 18, 2031 | 2.7 |
| REVVITY INC | Corporates | Fixed Income | 2232029.68 | 0.09 | US714046AH29 | 4.44 | Mar 15, 2031 | 2.55 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2231579.52 | 0.09 | US665772CT43 | 4.51 | Apr 01, 2031 | 2.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2228977.76 | 0.09 | US36262GAD34 | 4.69 | Jul 15, 2031 | 2.65 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2214485.14 | 0.09 | US25731VAA26 | 5.04 | Dec 01, 2031 | 2.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2204903.56 | 0.09 | US744448CT65 | 4.35 | Jan 15, 2031 | 1.9 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2197881.27 | 0.09 | US637432NW12 | 4.58 | Mar 15, 2031 | 1.35 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2197015.93 | 0.09 | US369550BP29 | 4.62 | Jun 01, 2031 | 2.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2187205.16 | 0.09 | US207597EN17 | 4.73 | Jul 01, 2031 | 2.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2172990.06 | 0.09 | US74456QCH74 | 4.87 | Aug 15, 2031 | 1.9 |
| GARTNER INC | Corporates | Fixed Income | 2149685.05 | 0.09 | US366651AJ63 | 4.22 | Mar 20, 2031 | 4.95 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2127077.92 | 0.09 | US17136MAA09 | 5.08 | Dec 15, 2031 | 2.3 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2120403.38 | 0.09 | US494550AJ57 | 4.07 | Mar 15, 2031 | 7.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2111119.23 | 0.09 | US12592BAW46 | 4.24 | Mar 07, 2031 | 4.38 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2109032.33 | 0.09 | US38179RAG02 | 4.19 | Apr 15, 2031 | 5.6 |
| CATERPILLAR INC | Corporates | Fixed Income | 2106085.38 | 0.09 | US149123CK50 | 4.5 | Mar 12, 2031 | 1.9 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2103955.36 | 0.09 | US74460DAJ81 | 5.05 | Nov 09, 2031 | 2.25 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 2096510.64 | 0.09 | US529537AA08 | 4.93 | Oct 01, 2031 | 2.38 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2068802.42 | 0.09 | US806854AN59 | 4.39 | May 07, 2031 | 4.55 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2066826.81 | 0.09 | US517834AR87 | 4.34 | May 15, 2031 | 5.3 |
| MAPLE PARENT HOLDINGS CORP 144A | Corporates | Fixed Income | 2057872.14 | 0.09 | US56530KAB26 | 4.23 | Mar 26, 2031 | 5.05 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2057152.38 | 0.09 | US29670GAF90 | 4.58 | May 01, 2031 | 2.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2054034.42 | 0.09 | US13645RAD61 | 4.52 | Oct 15, 2031 | 7.13 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2052014.74 | 0.09 | US720186AN51 | 4.45 | Mar 15, 2031 | 2.5 |
| OVINTIV INC | Corporates | Fixed Income | 2038768.6 | 0.09 | US698900AG20 | 4.56 | Nov 01, 2031 | 7.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2035889.38 | 0.09 | US05971KAV17 | 4.33 | Apr 15, 2031 | 4.87 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 2029511.01 | 0.09 | US11135EAA29 | 4.86 | Sep 15, 2031 | 2.6 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2022338.24 | 0.09 | US29364WAX65 | 4.52 | Jun 01, 2031 | 3.05 |
| BIOGEN INC | Corporates | Fixed Income | 2012728.07 | 0.09 | US09062XAN30 | 4.05 | Jan 15, 2031 | 5.05 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1994296.22 | 0.08 | US744533BM10 | 4.83 | Aug 15, 2031 | 2.2 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1981177.87 | 0.08 | US87612GAT85 | 4.33 | Apr 15, 2031 | 4.35 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1976974.8 | 0.08 | US927804GE83 | 5.0 | Nov 15, 2031 | 2.3 |
| PULTE GROUP INC | Corporates | Fixed Income | 1969009.19 | 0.08 | US745867AY77 | 4.24 | Mar 01, 2031 | 4.25 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1968814.01 | 0.08 | US862123AC01 | 4.13 | Feb 11, 2031 | 4.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1965463.85 | 0.08 | US49446RAY53 | 5.05 | Dec 01, 2031 | 2.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1953251.27 | 0.08 | US74340XCA72 | 4.42 | Feb 01, 2031 | 1.75 |
| CGI INC | Corporates | Fixed Income | 1931967.8 | 0.08 | US12532HAF10 | 4.9 | Sep 14, 2031 | 2.3 |
| CLOROX COMPANY | Corporates | Fixed Income | 1904858.57 | 0.08 | US189054BA60 | 4.4 | May 15, 2031 | 4.7 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1873748.73 | 0.08 | US976843BR26 | 4.12 | Jan 15, 2031 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1869874.81 | 0.08 | US24422EYL72 | 4.29 | Mar 10, 2031 | 4.2 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1848477.42 | 0.08 | US744538AE99 | 4.67 | Jun 15, 2031 | 2.2 |
| OhioHealth | Corporates | Fixed Income | 1833783.14 | 0.08 | US67777JAL26 | 4.99 | Nov 15, 2031 | 2.3 |
| DEERE & CO | Corporates | Fixed Income | 1829851.03 | 0.08 | US244199BA28 | 4.05 | Mar 03, 2031 | 7.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1826901.13 | 0.08 | US30040WAL28 | 4.44 | Mar 15, 2031 | 2.55 |
| PACIFICORP | Corporates | Fixed Income | 1822515.09 | 0.08 | US695114BT48 | 4.41 | Nov 15, 2031 | 7.7 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1821682.2 | 0.08 | US048303CJ83 | 4.47 | Mar 15, 2031 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1804549.75 | 0.08 | US89236TJQ94 | 4.95 | Sep 12, 2031 | 1.9 |
| BANNER HEALTH | Corporates | Fixed Income | 1797414.84 | 0.08 | US06654DAD93 | 4.31 | Jan 01, 2031 | 1.9 |
| EPR PROPERTIES | Corporates | Fixed Income | 1788674.82 | 0.08 | US26884UAG40 | 4.8 | Nov 15, 2031 | 3.6 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1749758.39 | 0.07 | US50249AAQ67 | 4.01 | Jan 15, 2031 | 5.13 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1732059.19 | 0.07 | US883556DG48 | 4.2 | Feb 12, 2031 | 4.21 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1725358.12 | 0.07 | US637432NX94 | 4.74 | Jun 15, 2031 | 1.65 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1700063.59 | 0.07 | US136375DV17 | 4.27 | Mar 12, 2031 | 4.2 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1693916.23 | 0.07 | US29717PAZ09 | 4.62 | Jun 15, 2031 | 2.55 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1686239.62 | 0.07 | US29717PAW77 | 4.38 | Jan 15, 2031 | 1.65 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1677725.7 | 0.07 | US04316JAA79 | 5.04 | Nov 09, 2031 | 2.4 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1669075.71 | 0.07 | US959802BA61 | 4.42 | Mar 15, 2031 | 2.75 |
| AVNET INC | Corporates | Fixed Income | 1666143.17 | 0.07 | US053807AU73 | 4.48 | May 15, 2031 | 3.0 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1665920.18 | 0.07 | US15073LAA17 | 4.81 | Aug 15, 2031 | 2.29 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1643832.34 | 0.07 | US67021CAY30 | 4.4 | May 15, 2031 | 4.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1614646.6 | 0.07 | US431282AT94 | 4.33 | Feb 01, 2031 | 2.6 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1614153.11 | 0.07 | US67078AAE38 | 4.93 | Nov 15, 2031 | 2.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1588420.02 | 0.07 | US681919BR62 | 4.42 | Mar 01, 2031 | 2.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1579765.9 | 0.07 | US44107TBA34 | 4.98 | Dec 15, 2031 | 2.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1572530.94 | 0.07 | US976826BP11 | 4.95 | Sep 16, 2031 | 1.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1561865.67 | 0.07 | US443510AK84 | 4.47 | Mar 15, 2031 | 2.3 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1558278.74 | 0.07 | US552676AU23 | 4.28 | Jan 15, 2031 | 2.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1553882.7 | 0.07 | US571748BP64 | 5.06 | Dec 15, 2031 | 2.38 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1546117.54 | 0.07 | US872280AB83 | 4.07 | Feb 15, 2031 | 5.75 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1537783.76 | 0.07 | US55354LAC37 | 3.97 | Feb 05, 2031 | 6.13 |
| AON CORP | Corporates | Fixed Income | 1527843.0 | 0.06 | US03740LAA08 | 4.88 | Aug 23, 2031 | 2.05 |
| KENNAMETAL INC | Corporates | Fixed Income | 1499175.24 | 0.06 | US489170AF77 | 4.38 | Mar 01, 2031 | 2.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1466888.25 | 0.06 | US98388MAC10 | 4.98 | Nov 15, 2031 | 2.35 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1465956.56 | 0.06 | US67021CAR88 | 4.86 | Aug 15, 2031 | 1.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1399678.33 | 0.06 | US21036PBU12 | 4.36 | May 06, 2031 | 4.85 |
| SPIRE INC | Corporates | Fixed Income | 1371763.46 | 0.06 | US84857LAF85 | 4.61 | Sep 01, 2031 | 4.6 |
| FEDEX CORP | Corporates | Fixed Income | 1351088.21 | 0.06 | US31428XDH61 | 4.56 | May 15, 2031 | 2.4 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1314923.37 | 0.06 | US05684BAF40 | 4.07 | Mar 01, 2031 | 5.95 |
| SERVICENOW INC | Corporates | Fixed Income | 1293336.8 | 0.05 | US81762PAG72 | 4.62 | Aug 15, 2031 | 4.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1258707.32 | 0.05 | US29273VBJ89 | 4.1 | Jan 15, 2031 | 4.55 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1252152.09 | 0.05 | US862121AD28 | 4.98 | Dec 01, 2031 | 2.7 |
| BAIDU INC | Corporates | Fixed Income | 1243534.92 | 0.05 | US056752AU22 | 4.83 | Aug 23, 2031 | 2.38 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1231010.39 | 0.05 | US743315BC67 | 4.27 | Mar 26, 2031 | 4.6 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1165079.02 | 0.05 | US095924AC09 | 3.97 | Jan 23, 2031 | 6.13 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 1117941.84 | 0.05 | US210385AJ90 | 2.78 | Feb 01, 2031 | 5.0 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1108117.29 | 0.05 | US71845JAA60 | 4.95 | Nov 15, 2031 | 2.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1057628.35 | 0.04 | US09261XAN21 | 0.0 | May 21, 2031 | 5.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1053654.95 | 0.04 | US89115KAM27 | 4.12 | Jan 13, 2031 | 4.41 |
| HASBRO INC | Corporates | Fixed Income | 1030393.18 | 0.04 | US418056BB29 | 4.23 | Mar 12, 2031 | 4.65 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 930907.28 | 0.04 | US89158TAA79 | 4.11 | Jan 13, 2031 | 4.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 838710.05 | 0.04 | US428291AQ19 | 4.37 | May 15, 2031 | 4.9 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 808963.92 | 0.03 | US83012AAE91 | 4.53 | Aug 15, 2031 | 5.65 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 807603.11 | 0.03 | US92345YAP16 | 4.25 | Mar 15, 2031 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 657474.2 | 0.03 | US21688ABT88 | 4.14 | Jan 14, 2031 | 4.16 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 618556.62 | 0.03 | US210385AL47 | 4.27 | Mar 01, 2031 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 289762.03 | 0.01 | US632525CR03 | 4.14 | Jan 13, 2031 | 4.15 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 24828.81 | 0.0 | US87268QAA40 | 4.34 | May 15, 2031 | 4.88 |
| USD CASH | Cash and/or Derivatives | Cash | -21205094.75 | -0.9 | nan | 0.0 | nan | 0.0 |
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