Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 612 securities.
Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CVS HEALTH CORP | Corporates | Fixed Income | 24221550.91 | 0.94 | US126650CX62 | 2.81 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20910447.24 | 0.81 | US716973AC67 | 2.98 | May 19, 2028 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 20471730.26 | 0.79 | US20030NCT63 | 3.28 | Oct 15, 2028 | 4.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19828168.36 | 0.77 | US92343VER15 | 3.27 | Sep 21, 2028 | 4.33 |
| AMGEN INC | Corporates | Fixed Income | 19530548.52 | 0.76 | US031162DP23 | 2.73 | Mar 02, 2028 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 19477418.81 | 0.76 | US125523AH38 | 3.27 | Oct 15, 2028 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 18582327.24 | 0.72 | US00774MAW55 | 3.44 | Oct 29, 2028 | 3.0 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 14701412.48 | 0.57 | US852060AD48 | 3.29 | Nov 15, 2028 | 6.88 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 14669658.63 | 0.57 | US22550L2M24 | 2.64 | Feb 15, 2028 | 7.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14148517.54 | 0.55 | US913017CY37 | 3.37 | Nov 16, 2028 | 4.13 |
| CITIBANK NA | Corporates | Fixed Income | 13851797.0 | 0.54 | US17325FBB31 | 3.18 | Sep 29, 2028 | 5.8 |
| MORGAN STANLEY | Corporates | Fixed Income | 13689297.23 | 0.53 | US61744YAK47 | 3.02 | Jul 22, 2028 | 3.59 |
| AT&T INC | Corporates | Fixed Income | 11464165.94 | 0.44 | US00206RKG64 | 2.87 | Feb 01, 2028 | 1.65 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 11143550.81 | 0.43 | US26078JAD28 | 3.31 | Nov 15, 2028 | 4.72 |
| NETFLIX INC | Corporates | Fixed Income | 11060127.04 | 0.43 | US64110LAT35 | 3.34 | Nov 15, 2028 | 5.88 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 11052510.1 | 0.43 | US666807BN13 | 2.74 | Jan 15, 2028 | 3.25 |
| BARCLAYS PLC | Corporates | Fixed Income | 10997154.39 | 0.43 | US06738EAW57 | 2.63 | May 09, 2028 | 4.84 |
| CITIGROUP INC | Corporates | Fixed Income | 10943180.43 | 0.42 | US172967KU42 | 3.2 | Jul 25, 2028 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10918436.55 | 0.42 | US92343VGH15 | 2.95 | Mar 22, 2028 | 2.1 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10593501.75 | 0.41 | US15135BAY74 | 3.24 | Jul 15, 2028 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 10590169.14 | 0.41 | US023135BY17 | 3.11 | May 12, 2028 | 1.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10399999.99 | 0.4 | US0669224778 | 0.11 | nan | 4.34 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 10256121.35 | 0.4 | US10373QAE08 | 3.33 | Nov 06, 2028 | 4.23 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 10207195.44 | 0.4 | US035240AL43 | 2.86 | Apr 13, 2028 | 4.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10005444.85 | 0.39 | US377372AN70 | 3.02 | May 15, 2028 | 3.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 9988896.08 | 0.39 | US458140CE86 | 2.69 | Feb 10, 2028 | 4.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9775437.17 | 0.38 | US874060AW64 | 3.32 | Nov 26, 2028 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9758420.41 | 0.38 | US68389XCD57 | 2.95 | Mar 25, 2028 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 9658003.13 | 0.37 | US00287YBF51 | 3.35 | Nov 14, 2028 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 9618874.59 | 0.37 | US00206RGL06 | 2.7 | Feb 15, 2028 | 4.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9412316.43 | 0.37 | US86562MCR97 | 2.69 | Jan 13, 2028 | 5.52 |
| APPLE INC | Corporates | Fixed Income | 9401476.45 | 0.36 | US037833EC07 | 2.88 | Feb 08, 2028 | 1.2 |
| NETFLIX INC | Corporates | Fixed Income | 9269556.95 | 0.36 | US64110LAS51 | 2.9 | Apr 15, 2028 | 4.88 |
| META PLATFORMS INC | Corporates | Fixed Income | 9105616.61 | 0.35 | US30303M8L96 | 2.96 | May 15, 2028 | 4.6 |
| SANDS CHINA LTD | Corporates | Fixed Income | 9048988.0 | 0.35 | US80007RAE53 | 3.01 | Aug 08, 2028 | 5.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9027403.34 | 0.35 | US86562MCG33 | 3.41 | Sep 17, 2028 | 1.9 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9022284.64 | 0.35 | US902674ZW39 | 3.18 | Sep 11, 2028 | 5.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 8987008.89 | 0.35 | US05526DBR52 | 2.95 | Mar 25, 2028 | 2.26 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 8976087.11 | 0.35 | US16411RAK59 | 2.44 | Oct 15, 2028 | 4.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8968864.24 | 0.35 | US68389XCY94 | 3.19 | Aug 03, 2028 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8966067.57 | 0.35 | US718172CZ06 | 2.7 | Feb 15, 2028 | 4.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 8828834.09 | 0.34 | US25470DAR08 | 2.83 | Mar 20, 2028 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 8827767.3 | 0.34 | US037833EH93 | 3.33 | Aug 05, 2028 | 1.4 |
| HCA INC | Corporates | Fixed Income | 8625120.59 | 0.33 | US404121AJ49 | 2.93 | Sep 01, 2028 | 5.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8572937.18 | 0.33 | US87264ACA16 | 2.86 | Feb 15, 2028 | 2.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8522186.41 | 0.33 | US05964HAU95 | 3.09 | Aug 08, 2028 | 5.59 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8380620.76 | 0.33 | US345397D591 | 3.23 | Nov 07, 2028 | 6.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8343716.14 | 0.32 | US345397C924 | 2.84 | May 12, 2028 | 6.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8335996.02 | 0.32 | US539439AR07 | 2.85 | Mar 22, 2028 | 4.38 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 8229097.94 | 0.32 | US054561AJ49 | 2.86 | Apr 20, 2028 | 4.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8194847.32 | 0.32 | US110122DE50 | 2.73 | Feb 20, 2028 | 3.9 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8128379.63 | 0.32 | US822582CB65 | 3.39 | Nov 13, 2028 | 3.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8102802.59 | 0.31 | US20030NCA72 | 2.78 | Feb 15, 2028 | 3.15 |
| GENERAL MILLS INC | Corporates | Fixed Income | 7894475.91 | 0.31 | US370334CG79 | 2.86 | Apr 17, 2028 | 4.2 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7775347.25 | 0.3 | US785592AU04 | 2.71 | Mar 15, 2028 | 4.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7742233.91 | 0.3 | US14040HBW43 | 2.78 | Jan 31, 2028 | 3.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7678300.92 | 0.3 | US30040WAT53 | 2.71 | Mar 01, 2028 | 5.45 |
| SALESFORCE INC | Corporates | Fixed Income | 7643434.71 | 0.3 | US79466LAF13 | 2.88 | Apr 11, 2028 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7583615.7 | 0.29 | US24422EXB00 | 3.13 | Jul 14, 2028 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7546641.62 | 0.29 | US036752AG89 | 2.74 | Mar 01, 2028 | 4.1 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7460735.93 | 0.29 | US205887CC49 | 3.27 | Nov 01, 2028 | 4.85 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7415416.61 | 0.29 | US925650AB99 | 2.71 | Feb 15, 2028 | 4.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7369774.61 | 0.29 | US37045XEH52 | 3.0 | Jun 23, 2028 | 5.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7321682.22 | 0.28 | US478160CK81 | 2.75 | Jan 15, 2028 | 2.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7289879.65 | 0.28 | US05964HAY18 | 3.28 | Nov 07, 2028 | 6.61 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7200968.66 | 0.28 | US961214FN86 | 3.36 | Nov 17, 2028 | 5.54 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7171908.11 | 0.28 | US89115A2U52 | 3.12 | Jul 17, 2028 | 5.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7097018.97 | 0.28 | US89115A2M37 | 2.7 | Jan 10, 2028 | 5.16 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7095964.73 | 0.28 | US960386AM29 | 3.16 | Sep 15, 2028 | 4.7 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 7088728.14 | 0.28 | US89352HAW97 | 2.93 | May 15, 2028 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7082433.98 | 0.27 | US65339KBW99 | 3.19 | Jun 15, 2028 | 1.9 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6998570.82 | 0.27 | US256746AH16 | 2.94 | May 15, 2028 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 6945484.76 | 0.27 | US031162DB37 | 3.33 | Aug 15, 2028 | 1.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 6939416.52 | 0.27 | US06738EAU91 | 2.42 | Jan 10, 2028 | 4.34 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6922986.84 | 0.27 | US49456BAP67 | 2.73 | Mar 01, 2028 | 4.3 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6900558.13 | 0.27 | US539439AT62 | 3.16 | Aug 16, 2028 | 4.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6838079.11 | 0.27 | US06368LGV27 | 2.72 | Feb 01, 2028 | 5.2 |
| PNC BANK NA | Corporates | Fixed Income | 6837110.52 | 0.27 | US69349LAR96 | 3.2 | Jul 26, 2028 | 4.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6774938.68 | 0.26 | US161175BK95 | 2.79 | Mar 15, 2028 | 4.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6742222.76 | 0.26 | US49271VAF76 | 2.93 | May 25, 2028 | 4.6 |
| MPLX LP | Corporates | Fixed Income | 6739819.2 | 0.26 | US55336VAR15 | 2.8 | Mar 15, 2028 | 4.0 |
| ING GROEP NV | Corporates | Fixed Income | 6720402.5 | 0.26 | US456837AM56 | 3.29 | Oct 02, 2028 | 4.55 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6678476.89 | 0.26 | US758750AM58 | 2.82 | Apr 15, 2028 | 6.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6626604.99 | 0.26 | US04636NAF06 | 2.78 | Mar 03, 2028 | 4.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6582945.93 | 0.26 | US04010LBB80 | 3.13 | Jun 15, 2028 | 2.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6487454.18 | 0.25 | US904764BC04 | 2.84 | Mar 22, 2028 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 6446948.19 | 0.25 | US254687FW18 | 2.8 | Jan 13, 2028 | 2.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6402688.42 | 0.25 | US65339KCM09 | 2.74 | Feb 28, 2028 | 4.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6355864.21 | 0.25 | US606822AV60 | 2.82 | Mar 02, 2028 | 3.96 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6329466.47 | 0.25 | US60687YAR09 | 2.82 | Mar 05, 2028 | 4.02 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6293454.5 | 0.24 | US961214EW94 | 3.58 | Nov 20, 2028 | 1.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6277187.78 | 0.24 | US071813CP23 | 3.59 | Dec 01, 2028 | 2.27 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6244126.81 | 0.24 | US87264AAV70 | 1.77 | Feb 01, 2028 | 4.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6227231.49 | 0.24 | US63253QAE44 | 3.05 | Jun 13, 2028 | 4.9 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6220404.72 | 0.24 | US58507LBB45 | 2.85 | Mar 30, 2028 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6188141.22 | 0.24 | US808513BP97 | 2.95 | Mar 20, 2028 | 2.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6146544.03 | 0.24 | US06368LWU69 | 3.17 | Sep 25, 2028 | 5.72 |
| NASDAQ INC | Corporates | Fixed Income | 6135244.33 | 0.24 | US63111XAH44 | 3.04 | Jun 28, 2028 | 5.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6132022.95 | 0.24 | US05964HAJ41 | 2.91 | Apr 12, 2028 | 4.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6124979.41 | 0.24 | US29379VBT98 | 3.28 | Oct 16, 2028 | 4.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6124181.0 | 0.24 | US04636NAE31 | 3.15 | May 28, 2028 | 1.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6120699.49 | 0.24 | US907818EY04 | 3.21 | Sep 10, 2028 | 3.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6098581.15 | 0.24 | US369550BC16 | 2.97 | May 15, 2028 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5967936.05 | 0.23 | US91324PDK57 | 3.1 | Jun 15, 2028 | 3.85 |
| NISOURCE INC | Corporates | Fixed Income | 5961189.19 | 0.23 | US65473PAN50 | 2.8 | Mar 30, 2028 | 5.25 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 5954280.05 | 0.23 | US47233WBM01 | 3.07 | Jul 21, 2028 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5871513.8 | 0.23 | US86562MDG24 | 3.18 | Sep 14, 2028 | 5.72 |
| BROADCOM INC | Corporates | Fixed Income | 5824974.12 | 0.23 | US11135FAL58 | 3.21 | Sep 15, 2028 | 4.11 |
| EXELON CORPORATION | Corporates | Fixed Income | 5824204.07 | 0.23 | US30161NBJ90 | 2.76 | Mar 15, 2028 | 5.15 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 5816051.67 | 0.23 | US24703DBJ90 | 2.71 | Feb 01, 2028 | 5.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5800402.3 | 0.23 | US63253QAB05 | 2.71 | Jan 12, 2028 | 4.94 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5775272.59 | 0.22 | US13607LNG40 | 2.89 | Apr 28, 2028 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5774763.31 | 0.22 | US961214DW04 | 2.79 | Jan 25, 2028 | 3.4 |
| COCA-COLA CO | Corporates | Fixed Income | 5774207.51 | 0.22 | US191216DD90 | 2.99 | Mar 15, 2028 | 1.0 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5753926.69 | 0.22 | US30212PAP09 | 2.73 | Feb 15, 2028 | 3.8 |
| WALMART INC | Corporates | Fixed Income | 5729850.94 | 0.22 | US931142ES82 | 3.44 | Sep 22, 2028 | 1.5 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 5712675.88 | 0.22 | US212015AS02 | 2.69 | Jan 15, 2028 | 4.38 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5704218.21 | 0.22 | US05530QAP54 | 2.81 | Mar 16, 2028 | 4.45 |
| HCA INC | Corporates | Fixed Income | 5701786.08 | 0.22 | US404119CP27 | 2.97 | Jun 01, 2028 | 5.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5685785.11 | 0.22 | US10112RBA14 | 3.39 | Dec 01, 2028 | 4.5 |
| FISERV INC | Corporates | Fixed Income | 5673314.83 | 0.22 | US337738AR95 | 3.25 | Oct 01, 2028 | 4.2 |
| CAMPBELLS CO | Corporates | Fixed Income | 5667314.51 | 0.22 | US134429BG35 | 2.78 | Mar 15, 2028 | 4.15 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 5639116.51 | 0.22 | US04686JAA97 | 2.67 | Jan 12, 2028 | 4.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5632551.5 | 0.22 | US22822VBA89 | 2.67 | Jan 11, 2028 | 5.0 |
| BOEING CO | Corporates | Fixed Income | 5620574.17 | 0.22 | US097023DB86 | 2.8 | Feb 01, 2028 | 3.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5608711.04 | 0.22 | US502431AM16 | 3.0 | Jun 15, 2028 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 5607388.21 | 0.22 | US437076BW12 | 3.44 | Dec 06, 2028 | 3.9 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5604586.28 | 0.22 | US67066GAM69 | 3.21 | Jun 15, 2028 | 1.55 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5566681.7 | 0.22 | US29278NAF06 | 2.96 | Jun 15, 2028 | 4.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5562217.1 | 0.22 | US459200KX88 | 2.7 | Feb 06, 2028 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5537963.21 | 0.21 | US78016HZS20 | 3.17 | Aug 01, 2028 | 5.2 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5520418.2 | 0.21 | US55279HAW07 | 2.73 | Jan 27, 2028 | 4.7 |
| MERCK & CO INC | Corporates | Fixed Income | 5512077.84 | 0.21 | US58933YBD67 | 3.63 | Dec 10, 2028 | 1.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5478201.16 | 0.21 | US89236TKQ75 | 2.72 | Jan 12, 2028 | 4.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5458437.2 | 0.21 | US06406RAH03 | 2.97 | Apr 28, 2028 | 3.85 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5445894.11 | 0.21 | US00130HCH66 | 2.96 | Jun 01, 2028 | 5.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5433797.65 | 0.21 | US11271LAC63 | 2.72 | Jan 25, 2028 | 3.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5414436.18 | 0.21 | US00774MBC82 | 2.96 | Jun 06, 2028 | 5.75 |
| HP INC | Corporates | Fixed Income | 5405455.94 | 0.21 | US40434LAM72 | 2.7 | Jan 15, 2028 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 5390415.8 | 0.21 | US437076CH36 | 3.43 | Sep 15, 2028 | 1.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5384995.5 | 0.21 | US15089QAW42 | 3.26 | Nov 15, 2028 | 6.6 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5371028.98 | 0.21 | US161175BJ23 | 2.75 | Feb 15, 2028 | 3.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5367969.1 | 0.21 | US37045XEB82 | 2.63 | Jan 09, 2028 | 6.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5357870.11 | 0.21 | US05964HAF29 | 2.8 | Feb 23, 2028 | 3.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5333151.62 | 0.21 | US548661DX22 | 3.06 | Apr 15, 2028 | 1.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5327569.14 | 0.21 | US58013MFF68 | 2.85 | Apr 01, 2028 | 3.8 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5321566.33 | 0.21 | US94106LCB36 | 2.81 | Mar 15, 2028 | 4.5 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 5312709.55 | 0.21 | US89152UAH59 | 3.35 | Oct 11, 2028 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 5277531.2 | 0.2 | US931142EE96 | 3.07 | Jun 26, 2028 | 3.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5268914.7 | 0.2 | US22822VAK70 | 2.74 | Feb 15, 2028 | 3.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5261340.02 | 0.2 | US87264ACZ66 | 2.78 | Mar 15, 2028 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 5255315.64 | 0.2 | US11135FCA75 | 2.76 | Feb 15, 2028 | 4.15 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 5227637.28 | 0.2 | US04020EAE77 | 2.77 | Mar 15, 2028 | 5.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5217893.77 | 0.2 | US24422EWR60 | 2.73 | Jan 20, 2028 | 4.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5215984.93 | 0.2 | US606822BC70 | 3.26 | Sep 11, 2028 | 4.05 |
| US BANCORP MTN | Corporates | Fixed Income | 5210388.74 | 0.2 | US91159HHS22 | 2.95 | Apr 26, 2028 | 3.9 |
| FISERV INC | Corporates | Fixed Income | 5195850.12 | 0.2 | US337738BD90 | 2.71 | Mar 02, 2028 | 5.45 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5191826.91 | 0.2 | US25389JAV89 | 2.67 | Jan 15, 2028 | 5.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5188597.61 | 0.2 | US45866FBB94 | 3.21 | Sep 01, 2028 | 3.63 |
| APPLE INC | Corporates | Fixed Income | 5175064.8 | 0.2 | US037833ET32 | 2.97 | May 10, 2028 | 4.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5151297.76 | 0.2 | US055451AZ15 | 2.74 | Feb 28, 2028 | 4.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5136633.17 | 0.2 | US65535HBM07 | 3.08 | Jul 12, 2028 | 6.07 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5120588.55 | 0.2 | US91324PEP36 | 2.68 | Feb 15, 2028 | 5.25 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5118203.19 | 0.2 | US053015AG87 | 3.11 | May 15, 2028 | 1.7 |
| KENVUE INC | Corporates | Fixed Income | 5087990.27 | 0.2 | US49177JAF93 | 3.03 | Mar 22, 2028 | 5.05 |
| CSX CORP | Corporates | Fixed Income | 5068976.02 | 0.2 | US126408HJ52 | 2.76 | Mar 01, 2028 | 3.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5064212.75 | 0.2 | US10373QAC42 | 3.24 | Sep 21, 2028 | 3.94 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5062836.94 | 0.2 | US075887CQ08 | 2.71 | Feb 13, 2028 | 4.69 |
| PHILLIPS 66 | Corporates | Fixed Income | 5061020.22 | 0.2 | US718546AR56 | 2.8 | Mar 15, 2028 | 3.9 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5057671.36 | 0.2 | US15189YAG17 | 2.72 | Mar 01, 2028 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5050261.65 | 0.2 | US65535HAY53 | 3.25 | Jul 14, 2028 | 2.17 |
| SEMPRA | Corporates | Fixed Income | 5048472.89 | 0.2 | US816851BG34 | 2.77 | Feb 01, 2028 | 3.4 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5044977.78 | 0.2 | US37045XDP87 | 3.45 | Oct 15, 2028 | 2.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5035515.83 | 0.2 | US969457CK40 | 3.09 | Aug 15, 2028 | 5.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5034020.56 | 0.2 | US29273VAP58 | 2.67 | Feb 15, 2028 | 5.55 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 5019391.09 | 0.19 | US210385AB64 | 2.7 | Mar 01, 2028 | 5.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5018727.39 | 0.19 | US548661ED58 | 3.41 | Sep 15, 2028 | 1.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4983739.6 | 0.19 | US26441CBS35 | 2.81 | Mar 15, 2028 | 4.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4966877.03 | 0.19 | US20030NCH26 | 2.95 | May 01, 2028 | 3.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 4945489.29 | 0.19 | US458140BT64 | 3.33 | Aug 12, 2028 | 1.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4943763.98 | 0.19 | US341081GK75 | 2.82 | Apr 01, 2028 | 5.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4939046.6 | 0.19 | US78016FZW75 | 2.71 | Jan 12, 2028 | 4.9 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4929610.81 | 0.19 | US874054AK58 | 2.81 | Mar 28, 2028 | 4.95 |
| INTUIT INC. | Corporates | Fixed Income | 4854606.84 | 0.19 | US46124HAF38 | 3.18 | Sep 15, 2028 | 5.13 |
| SALESFORCE INC | Corporates | Fixed Income | 4841808.66 | 0.19 | US79466LAH78 | 3.29 | Jul 15, 2028 | 1.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 4833187.04 | 0.19 | US67077MBA53 | 2.81 | Mar 27, 2028 | 4.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4816804.79 | 0.19 | US37045XDH61 | 2.98 | Apr 10, 2028 | 2.4 |
| PEPSICO INC | Corporates | Fixed Income | 4810454.9 | 0.19 | US713448FL73 | 2.78 | Feb 18, 2028 | 3.6 |
| KEYCORP MTN | Corporates | Fixed Income | 4748504.29 | 0.18 | US49326EEG44 | 2.97 | Apr 30, 2028 | 4.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4739054.51 | 0.18 | US03027XCE85 | 3.3 | Nov 15, 2028 | 5.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4684843.46 | 0.18 | US06418GAD97 | 3.03 | Jun 12, 2028 | 5.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4672208.36 | 0.18 | US87264ADA07 | 3.12 | Jul 15, 2028 | 4.8 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4649512.02 | 0.18 | US233331BJ54 | 2.99 | Jun 01, 2028 | 4.88 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4644885.03 | 0.18 | US20602DAB73 | 3.07 | Aug 02, 2028 | 6.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4644406.33 | 0.18 | US373334KS95 | 2.93 | May 16, 2028 | 4.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4640029.17 | 0.18 | US828807DL84 | 2.86 | Feb 01, 2028 | 1.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4637956.16 | 0.18 | US29736RAS94 | 2.97 | May 15, 2028 | 4.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4620714.15 | 0.18 | US842587DQ78 | 3.0 | Jun 15, 2028 | 4.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4608460.2 | 0.18 | US747525BN20 | 3.15 | May 20, 2028 | 1.3 |
| DISCOVER BANK | Corporates | Fixed Income | 4605122.07 | 0.18 | US25466AAP66 | 3.16 | Sep 13, 2028 | 4.65 |
| IQVIA INC | Corporates | Fixed Income | 4603055.92 | 0.18 | US46266TAC27 | 2.9 | May 15, 2028 | 5.7 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4579548.34 | 0.18 | US87612BBG68 | 1.76 | Jan 15, 2028 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4523134.59 | 0.18 | US413875AW58 | 3.01 | Jun 15, 2028 | 4.4 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4520211.66 | 0.18 | US95040QAD60 | 2.86 | Apr 15, 2028 | 4.25 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4511960.18 | 0.18 | US292480AL49 | 2.88 | May 15, 2028 | 4.95 |
| MYLAN INC | Corporates | Fixed Income | 4498727.46 | 0.17 | US628530BK28 | 2.85 | Apr 15, 2028 | 4.55 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4492464.78 | 0.17 | US636274AD47 | 2.98 | Jun 12, 2028 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4478339.32 | 0.17 | US91324PDP45 | 3.53 | Dec 15, 2028 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4478242.95 | 0.17 | US89236TLB97 | 3.2 | Sep 11, 2028 | 5.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 4468904.8 | 0.17 | US46590XAZ96 | 2.72 | Feb 01, 2028 | 5.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4421655.48 | 0.17 | US68389XCM56 | 2.95 | May 06, 2028 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4407948.21 | 0.17 | US694308JW85 | 3.13 | Jun 15, 2028 | 3.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4406978.31 | 0.17 | US760759AT74 | 2.95 | May 15, 2028 | 3.95 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 4387300.08 | 0.17 | US111021AL54 | 3.35 | Dec 04, 2028 | 5.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4382514.87 | 0.17 | US694308JK48 | 3.15 | Jul 01, 2028 | 3.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4376230.49 | 0.17 | US30225VAJ61 | 2.79 | Apr 01, 2028 | 5.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4363151.42 | 0.17 | US68902VAP22 | 3.09 | Aug 16, 2028 | 5.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4352870.77 | 0.17 | US02665WEV90 | 3.35 | Nov 15, 2028 | 5.65 |
| J M SMUCKER CO | Corporates | Fixed Income | 4343704.24 | 0.17 | US832696AW80 | 3.3 | Nov 15, 2028 | 5.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4339185.56 | 0.17 | US776743AF34 | 3.2 | Sep 15, 2028 | 4.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4329801.55 | 0.17 | US744573AW69 | 3.22 | Oct 15, 2028 | 5.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4302373.68 | 0.17 | US571903BN26 | 3.24 | Oct 15, 2028 | 5.55 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4283089.32 | 0.17 | US50212YAH71 | 3.25 | Nov 17, 2028 | 6.75 |
| SANOFI SA | Corporates | Fixed Income | 4275757.61 | 0.17 | US801060AD60 | 3.07 | Jun 19, 2028 | 3.63 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4269016.43 | 0.17 | US767201AD89 | 3.06 | Jul 15, 2028 | 7.13 |
| ENEL CHILE SA | Corporates | Fixed Income | 4229935.73 | 0.16 | US29278DAA37 | 2.97 | Jun 12, 2028 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 4220488.72 | 0.16 | US682680BJ18 | 3.28 | Nov 01, 2028 | 5.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4204809.96 | 0.16 | US842400HU08 | 2.72 | Mar 01, 2028 | 5.3 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4200712.46 | 0.16 | US440452AH36 | 3.17 | Jun 03, 2028 | 1.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4194039.36 | 0.16 | US13607LWV16 | 3.22 | Oct 03, 2028 | 5.99 |
| EQUIFAX INC | Corporates | Fixed Income | 4194193.94 | 0.16 | US294429AW53 | 2.98 | Jun 01, 2028 | 5.1 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 4188671.25 | 0.16 | US11134LAR06 | 2.73 | Jan 15, 2028 | 3.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4178858.98 | 0.16 | US31620MBS44 | 2.92 | Mar 01, 2028 | 1.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4166181.54 | 0.16 | US855244AR02 | 3.38 | Nov 15, 2028 | 4.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4139937.66 | 0.16 | US573874AF10 | 3.0 | Apr 15, 2028 | 2.45 |
| ONEOK INC | Corporates | Fixed Income | 4129442.2 | 0.16 | US682680AU71 | 3.08 | Jul 15, 2028 | 4.55 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4105042.13 | 0.16 | US693506BP19 | 2.81 | Mar 15, 2028 | 3.75 |
| PROLOGIS LP | Corporates | Fixed Income | 4076801.63 | 0.16 | US74340XCG43 | 3.03 | Jun 15, 2028 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4069358.86 | 0.16 | US86562MDB37 | 3.1 | Jul 13, 2028 | 5.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4069404.65 | 0.16 | US883556CK68 | 3.49 | Oct 15, 2028 | 1.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4060823.81 | 0.16 | US37045VAS97 | 3.18 | Oct 01, 2028 | 5.0 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4060865.8 | 0.16 | US797440CE27 | 3.11 | Aug 15, 2028 | 4.95 |
| PFIZER INC | Corporates | Fixed Income | 4056975.04 | 0.16 | US717081EP40 | 3.24 | Sep 15, 2028 | 3.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4052859.51 | 0.16 | US98389BAV27 | 2.99 | Jun 15, 2028 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4038273.11 | 0.16 | US02665WEM91 | 3.11 | Jul 07, 2028 | 5.13 |
| FISERV INC | Corporates | Fixed Income | 4028812.24 | 0.16 | US337738BG22 | 3.1 | Aug 21, 2028 | 5.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4029017.72 | 0.16 | US032654AU97 | 3.46 | Oct 01, 2028 | 1.7 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 3997026.09 | 0.16 | US89115A3E02 | 2.76 | Jan 31, 2028 | 4.86 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3984375.11 | 0.15 | US055451BC11 | 3.16 | Sep 08, 2028 | 5.1 |
| EATON CORPORATION | Corporates | Fixed Income | 3933160.15 | 0.15 | US278062AK03 | 2.98 | May 18, 2028 | 4.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3924340.83 | 0.15 | US03027XCC20 | 3.09 | Jul 15, 2028 | 5.25 |
| CDW LLC | Corporates | Fixed Income | 3894862.74 | 0.15 | US12513GBD07 | 2.39 | Apr 01, 2028 | 4.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3893540.67 | 0.15 | US927804FZ22 | 2.86 | Apr 01, 2028 | 3.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3883086.21 | 0.15 | US69120VBB62 | 2.88 | Jun 13, 2028 | 7.95 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3881274.05 | 0.15 | US595017BK96 | 2.84 | Mar 15, 2028 | 4.9 |
| OVINTIV INC | Corporates | Fixed Income | 3874497.59 | 0.15 | US69047QAB86 | 2.91 | May 15, 2028 | 5.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3869175.76 | 0.15 | US06406RAF47 | 2.76 | Jan 29, 2028 | 3.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3865920.88 | 0.15 | US58013MFU36 | 3.12 | Aug 14, 2028 | 4.8 |
| VERALTO CORP | Corporates | Fixed Income | 3843404.7 | 0.15 | US92338CAD56 | 3.18 | Sep 18, 2028 | 5.35 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3823651.68 | 0.15 | US69121KAG94 | 3.13 | Jun 11, 2028 | 2.88 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3820989.04 | 0.15 | US05565QDH83 | 3.44 | Nov 28, 2028 | 3.72 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3820672.19 | 0.15 | US260543CY77 | 3.35 | Nov 30, 2028 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3805950.18 | 0.15 | US03027XBY58 | 2.75 | Mar 15, 2028 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3803242.98 | 0.15 | US00774MBN48 | 2.87 | Apr 01, 2028 | 4.88 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3794408.85 | 0.15 | US552848AG81 | 1.89 | Aug 15, 2028 | 5.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3789399.69 | 0.15 | US620076BL24 | 2.68 | Feb 23, 2028 | 4.6 |
| PNC BANK NA | Corporates | Fixed Income | 3787484.97 | 0.15 | US69353RFJ23 | 2.78 | Jan 22, 2028 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 3759035.4 | 0.15 | US191216DJ60 | 2.94 | Mar 05, 2028 | 1.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3737745.58 | 0.15 | US674599EC50 | 2.85 | Sep 01, 2028 | 6.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3731241.38 | 0.14 | US86562MBC38 | 3.19 | Jul 19, 2028 | 3.94 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3729775.75 | 0.14 | US345397B512 | 2.82 | Feb 16, 2028 | 2.9 |
| TRIMBLE INC | Corporates | Fixed Income | 3717846.97 | 0.14 | US896239AC42 | 2.97 | Jun 15, 2028 | 4.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3717223.59 | 0.14 | US78355HKW87 | 2.97 | Jun 01, 2028 | 5.25 |
| LKQ CORP | Corporates | Fixed Income | 3711307.03 | 0.14 | US501889AD16 | 2.98 | Jun 15, 2028 | 5.75 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3703126.22 | 0.14 | US03512TAF84 | 3.42 | Nov 01, 2028 | 3.38 |
| VMWARE LLC | Corporates | Fixed Income | 3698010.62 | 0.14 | US928563AK15 | 3.32 | Aug 15, 2028 | 1.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3697207.0 | 0.14 | US09261XAG79 | 3.38 | Sep 30, 2028 | 2.85 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3696883.99 | 0.14 | US595112CA91 | 2.85 | Apr 15, 2028 | 5.38 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3694876.99 | 0.14 | US316773CV06 | 2.83 | Mar 14, 2028 | 3.95 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3678909.42 | 0.14 | US12541WAA80 | 2.87 | Apr 15, 2028 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3678322.17 | 0.14 | US637432NP60 | 2.74 | Feb 07, 2028 | 3.4 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3675409.68 | 0.14 | US92277GAM96 | 2.76 | Mar 01, 2028 | 4.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3670913.7 | 0.14 | US00914AAU60 | 2.71 | Feb 01, 2028 | 5.3 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3660415.75 | 0.14 | US025537AM37 | 3.4 | Dec 01, 2028 | 4.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3655692.54 | 0.14 | US02005NBP42 | 3.5 | Nov 02, 2028 | 2.2 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3643398.35 | 0.14 | US879360AD71 | 2.97 | Apr 01, 2028 | 2.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3611622.19 | 0.14 | US11135FBE07 | 2.86 | Feb 15, 2028 | 1.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3598157.75 | 0.14 | US882508BV59 | 2.72 | Feb 15, 2028 | 4.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3590367.48 | 0.14 | US855244AP46 | 2.79 | Mar 01, 2028 | 3.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3562995.37 | 0.14 | US539830BZ19 | 2.96 | May 15, 2028 | 4.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3548198.86 | 0.14 | US21036PAY43 | 2.75 | Feb 15, 2028 | 3.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3539941.57 | 0.14 | US904764BS55 | 3.18 | Sep 08, 2028 | 4.88 |
| PHARMACIA LLC | Corporates | Fixed Income | 3532604.39 | 0.14 | US71713UAW27 | 3.35 | Dec 01, 2028 | 6.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3528008.44 | 0.14 | US22822VBB62 | 3.17 | Sep 01, 2028 | 4.8 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3494647.82 | 0.14 | US7591EPAT77 | 3.32 | Aug 12, 2028 | 1.8 |
| GLOBE LIFE INC | Corporates | Fixed Income | 3469179.33 | 0.13 | US891027AS33 | 3.17 | Sep 15, 2028 | 4.55 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3465610.28 | 0.13 | US681936BK50 | 2.65 | Jan 15, 2028 | 4.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3449884.86 | 0.13 | US655844BZ09 | 3.17 | Aug 01, 2028 | 3.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3447824.05 | 0.13 | US86562MBG42 | 3.34 | Oct 16, 2028 | 4.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3426992.76 | 0.13 | US89236TJF30 | 3.0 | Apr 06, 2028 | 1.9 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3425799.77 | 0.13 | US42824CBP32 | 3.06 | Jul 01, 2028 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3425449.31 | 0.13 | US808513AU91 | 2.76 | Jan 25, 2028 | 3.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3422420.82 | 0.13 | US863667AQ47 | 2.79 | Mar 07, 2028 | 3.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3421480.67 | 0.13 | US86562MAY66 | 2.77 | Jan 17, 2028 | 3.54 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3417817.72 | 0.13 | US23355LAM81 | 3.36 | Sep 15, 2028 | 2.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3417613.01 | 0.13 | US68233JBH68 | 3.41 | Nov 15, 2028 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3415825.04 | 0.13 | US02665WDW82 | 2.96 | Mar 24, 2028 | 2.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 3389977.04 | 0.13 | US29250NBX21 | 3.29 | Nov 15, 2028 | 6.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3377814.25 | 0.13 | US341081GN15 | 2.94 | May 15, 2028 | 4.4 |
| MASTERCARD INC | Corporates | Fixed Income | 3371657.98 | 0.13 | US57636QAW42 | 2.76 | Mar 09, 2028 | 4.88 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3370366.1 | 0.13 | US970648AG61 | 3.18 | Sep 15, 2028 | 4.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3365613.04 | 0.13 | US21036PBC14 | 3.32 | Nov 15, 2028 | 4.65 |
| EQUINIX INC | Corporates | Fixed Income | 3360379.56 | 0.13 | US29444UBL98 | 2.96 | Mar 15, 2028 | 1.55 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3360047.78 | 0.13 | US23338VAN64 | 2.99 | Apr 01, 2028 | 1.9 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3358953.7 | 0.13 | US741503BC97 | 2.82 | Mar 15, 2028 | 3.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3347562.71 | 0.13 | US03027XAR17 | 2.73 | Jan 15, 2028 | 3.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3345941.58 | 0.13 | US863667BK67 | 2.76 | Feb 10, 2028 | 4.7 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3336497.22 | 0.13 | US084659AM36 | 2.94 | Apr 15, 2028 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3335207.85 | 0.13 | US78409VBF04 | 3.09 | Aug 01, 2028 | 4.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3334101.14 | 0.13 | US13645RAY09 | 3.0 | Jun 01, 2028 | 4.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3330414.47 | 0.13 | US29364GAN34 | 3.19 | Jun 15, 2028 | 1.9 |
| BROADCOM INC | Corporates | Fixed Income | 3329282.87 | 0.13 | US11135FCE97 | 2.9 | Apr 15, 2028 | 4.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3325131.0 | 0.13 | US863667BC42 | 3.42 | Dec 08, 2028 | 4.85 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3319288.71 | 0.13 | US92857WBK53 | 3.04 | May 30, 2028 | 4.38 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3317211.62 | 0.13 | US91913YAV20 | 2.97 | Jun 01, 2028 | 4.35 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3308402.32 | 0.13 | US09261XAJ19 | 2.84 | Apr 13, 2028 | 5.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3297699.38 | 0.13 | US438516CJ30 | 2.7 | Feb 15, 2028 | 4.95 |
| KELLANOVA | Corporates | Fixed Income | 3291860.25 | 0.13 | US487836BW75 | 2.93 | May 15, 2028 | 4.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3269851.11 | 0.13 | US302635AK33 | 3.39 | Oct 12, 2028 | 3.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3265940.97 | 0.13 | US718172DC02 | 3.15 | Sep 07, 2028 | 5.25 |
| WRKCO INC | Corporates | Fixed Income | 3264301.23 | 0.13 | US96145DAH89 | 2.8 | Mar 15, 2028 | 4.0 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3261166.64 | 0.13 | US28176EAD04 | 3.02 | Jun 15, 2028 | 4.3 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3258716.53 | 0.13 | US403949AQ34 | 1.82 | Feb 01, 2028 | 5.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3256265.64 | 0.13 | US03040WAS44 | 3.2 | Sep 01, 2028 | 3.75 |
| WALMART INC | Corporates | Fixed Income | 3234050.02 | 0.13 | US931142FB49 | 2.92 | Apr 15, 2028 | 3.9 |
| AUTOZONE INC | Corporates | Fixed Income | 3231039.46 | 0.13 | US053332BG66 | 3.24 | Nov 01, 2028 | 6.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3217914.8 | 0.12 | US26442CAX20 | 3.38 | Nov 15, 2028 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3209760.75 | 0.12 | US63743HFG20 | 2.78 | Mar 15, 2028 | 4.8 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3202987.16 | 0.12 | US25389JAT34 | 3.09 | Jul 15, 2028 | 4.45 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 3195540.71 | 0.12 | US053611AJ82 | 3.36 | Dec 06, 2028 | 4.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3179621.77 | 0.12 | US002824BP42 | 2.88 | Jan 30, 2028 | 1.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3176339.66 | 0.12 | US12592BAQ77 | 2.87 | Apr 10, 2028 | 4.55 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3170665.82 | 0.12 | US469814AB34 | 3.03 | Aug 18, 2028 | 6.35 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3164772.44 | 0.12 | US46188BAB80 | 3.53 | Nov 15, 2028 | 2.3 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3164600.93 | 0.12 | US03076CAN65 | 3.39 | Dec 15, 2028 | 5.7 |
| EQT CORP | Corporates | Fixed Income | 3156169.93 | 0.12 | US26884LAQ23 | 2.79 | Apr 01, 2028 | 5.7 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3149860.72 | 0.12 | US526107AG24 | 3.16 | Sep 15, 2028 | 5.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3114851.03 | 0.12 | US74460WAD92 | 3.07 | May 01, 2028 | 1.85 |
| CLOROX COMPANY | Corporates | Fixed Income | 3111285.47 | 0.12 | US189054AW99 | 2.96 | May 15, 2028 | 3.9 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3106856.82 | 0.12 | US65339KDG22 | 2.77 | Feb 04, 2028 | 4.85 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3104281.34 | 0.12 | US361841AK54 | 2.88 | Jun 01, 2028 | 5.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3098856.83 | 0.12 | US670346AP04 | 2.92 | May 01, 2028 | 3.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3090419.35 | 0.12 | US941053AH36 | 3.4 | Dec 01, 2028 | 4.25 |
| MASCO CORP | Corporates | Fixed Income | 3083232.92 | 0.12 | US574599BS40 | 2.89 | Feb 15, 2028 | 1.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3074235.89 | 0.12 | US281020AY36 | 3.35 | Nov 15, 2028 | 5.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3073189.45 | 0.12 | US461070AP91 | 3.24 | Sep 26, 2028 | 4.1 |
| AVNET INC | Corporates | Fixed Income | 3063046.51 | 0.12 | US053807AW30 | 2.71 | Mar 15, 2028 | 6.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3061863.22 | 0.12 | US42250PAD50 | 3.59 | Dec 01, 2028 | 2.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3055627.11 | 0.12 | US03027XBJ81 | 2.87 | Jan 31, 2028 | 1.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3043903.89 | 0.12 | US370334CW20 | 3.24 | Oct 17, 2028 | 5.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3041226.71 | 0.12 | US45866FAJ30 | 3.25 | Sep 21, 2028 | 3.75 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3030073.9 | 0.12 | US45687VAA44 | 3.08 | Aug 14, 2028 | 5.4 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2988753.94 | 0.12 | US281020AM97 | 2.83 | Mar 15, 2028 | 4.13 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2968129.4 | 0.12 | US093662AJ37 | 3.24 | Jul 15, 2028 | 2.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2964776.38 | 0.12 | US247361ZN12 | 2.86 | Apr 19, 2028 | 4.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2960682.11 | 0.11 | US78355HKV05 | 2.7 | Mar 01, 2028 | 5.65 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2952956.18 | 0.11 | US92939UAL08 | 2.7 | Jan 15, 2028 | 4.75 |
| CUBESMART LP | Corporates | Fixed Income | 2950479.65 | 0.11 | US22966RAH93 | 3.62 | Dec 15, 2028 | 2.25 |
| XYLEM INC | Corporates | Fixed Income | 2943657.42 | 0.11 | US98419MAM29 | 2.85 | Jan 30, 2028 | 1.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2936559.14 | 0.11 | US24422EWV72 | 2.78 | Mar 03, 2028 | 4.9 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2914245.26 | 0.11 | US202795JN13 | 3.16 | Aug 15, 2028 | 3.7 |
| ZOETIS INC | Corporates | Fixed Income | 2913378.72 | 0.11 | US98978VAN38 | 3.16 | Aug 20, 2028 | 3.9 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2909830.55 | 0.11 | US26444HAE18 | 3.13 | Jul 15, 2028 | 3.8 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2899400.38 | 0.11 | US372460AE59 | 3.23 | Nov 01, 2028 | 6.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 2897614.16 | 0.11 | US08652BAA70 | 3.22 | Oct 01, 2028 | 4.45 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2884707.41 | 0.11 | US98956PAX06 | 3.37 | Dec 01, 2028 | 5.35 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2874455.84 | 0.11 | US30190AAC80 | 2.59 | Jan 13, 2028 | 7.4 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2871015.27 | 0.11 | US92939UAG13 | 3.62 | Dec 15, 2028 | 2.2 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2868110.01 | 0.11 | US665859AT17 | 3.19 | Aug 03, 2028 | 3.65 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2865592.98 | 0.11 | US45687AAP75 | 3.17 | Aug 21, 2028 | 3.75 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2860196.83 | 0.11 | US52107QAJ40 | 3.19 | Sep 19, 2028 | 4.5 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2859721.12 | 0.11 | US845437BR25 | 3.21 | Sep 15, 2028 | 4.1 |
| WRKCO INC | Corporates | Fixed Income | 2855444.87 | 0.11 | US92940PAE43 | 3.01 | Jun 01, 2028 | 3.9 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2849546.06 | 0.11 | US573874AN44 | 2.99 | Jun 22, 2028 | 4.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2844241.3 | 0.11 | US06406GAA94 | 3.43 | Oct 30, 2028 | 3.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2838411.56 | 0.11 | US26884ABJ16 | 2.79 | Mar 01, 2028 | 3.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2830475.42 | 0.11 | US494368BY83 | 3.34 | Nov 01, 2028 | 3.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2823239.53 | 0.11 | US854502AH46 | 3.36 | Nov 15, 2028 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2815392.62 | 0.11 | US053332BC52 | 2.75 | Feb 01, 2028 | 4.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2810784.47 | 0.11 | US136375BD37 | 3.06 | Jul 15, 2028 | 6.9 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2810284.87 | 0.11 | US74460DAH26 | 3.54 | Nov 09, 2028 | 1.95 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2809779.48 | 0.11 | US460690BP43 | 3.21 | Oct 01, 2028 | 4.65 |
| MASTERCARD INC | Corporates | Fixed Income | 2800630.58 | 0.11 | US57636QBA13 | 2.73 | Jan 15, 2028 | 4.1 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2795866.08 | 0.11 | US02209SBQ57 | 3.24 | Nov 01, 2028 | 6.2 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2793282.4 | 0.11 | US00912XBF06 | 3.21 | Oct 01, 2028 | 4.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2788875.56 | 0.11 | US25746UCY38 | 2.98 | Jun 01, 2028 | 4.25 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2787796.89 | 0.11 | US35671DCE31 | 2.43 | Mar 01, 2028 | 4.13 |
| MCKESSON CORP | Corporates | Fixed Income | 2784585.47 | 0.11 | US581557BT10 | 3.11 | Jul 15, 2028 | 4.9 |
| HEICO CORP | Corporates | Fixed Income | 2781491.53 | 0.11 | US422806AA75 | 3.13 | Aug 01, 2028 | 5.25 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2779136.78 | 0.11 | US00774MAE57 | 2.72 | Jan 23, 2028 | 3.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2778318.89 | 0.11 | US02666TAA51 | 2.7 | Feb 15, 2028 | 4.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 2766933.27 | 0.11 | US166756AR79 | 2.68 | Jan 15, 2028 | 3.85 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2763746.38 | 0.11 | US303901BB79 | 2.82 | Apr 17, 2028 | 4.85 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2751787.32 | 0.11 | US095924AA43 | 2.78 | Mar 15, 2028 | 6.1 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2749833.3 | 0.11 | US67103HAG20 | 2.97 | Jun 01, 2028 | 4.35 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2724701.9 | 0.11 | US91914JAB89 | 2.75 | Mar 15, 2028 | 4.5 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2724224.15 | 0.11 | US443510AJ12 | 2.76 | Feb 15, 2028 | 3.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2710477.02 | 0.11 | US446413AZ96 | 3.31 | Aug 16, 2028 | 2.04 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2710137.45 | 0.11 | US94106LBN82 | 2.98 | Mar 15, 2028 | 1.15 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2709854.67 | 0.11 | US854502AT83 | 2.7 | Mar 06, 2028 | 6.0 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2707229.54 | 0.11 | US277432AW04 | 3.38 | Dec 01, 2028 | 4.5 |
| FEDEX CORP | Corporates | Fixed Income | 2706771.87 | 0.11 | US31428XBP06 | 2.77 | Feb 15, 2028 | 3.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2703081.51 | 0.1 | US742718FZ79 | 2.78 | Jan 26, 2028 | 3.95 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2694356.54 | 0.1 | US40440VAD73 | 2.67 | Jan 14, 2028 | 5.45 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2694115.12 | 0.1 | US256677AN52 | 3.06 | Jul 05, 2028 | 5.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2691345.26 | 0.1 | US02665WED92 | 2.71 | Jan 12, 2028 | 4.7 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2674306.81 | 0.1 | US04621WAF77 | 3.12 | Sep 15, 2028 | 6.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2673046.12 | 0.1 | US842400HY20 | 3.2 | Oct 01, 2028 | 5.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2668324.93 | 0.1 | US756109BH64 | 2.75 | Jan 15, 2028 | 3.4 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2647703.56 | 0.1 | US48020QAB32 | 3.29 | Dec 01, 2028 | 6.88 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2642121.41 | 0.1 | US56585ABD37 | 2.86 | Apr 01, 2028 | 3.8 |
| ECOLAB INC | Corporates | Fixed Income | 2637671.48 | 0.1 | US278865BP48 | 2.67 | Jan 15, 2028 | 5.25 |
| HUMANA INC | Corporates | Fixed Income | 2622880.66 | 0.1 | US444859BU54 | 2.7 | Mar 01, 2028 | 5.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2619627.87 | 0.1 | US448579AG79 | 3.19 | Sep 15, 2028 | 4.38 |
| JABIL INC | Corporates | Fixed Income | 2617201.59 | 0.1 | US466313AH63 | 2.69 | Jan 12, 2028 | 3.95 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2611405.26 | 0.1 | US08576PAL58 | 2.84 | Apr 15, 2028 | 5.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2610994.98 | 0.1 | US29273VAS97 | 3.33 | Dec 01, 2028 | 6.1 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2607805.2 | 0.1 | US09261HBC07 | 3.25 | Nov 27, 2028 | 7.3 |
| VONTIER CORP | Corporates | Fixed Income | 2606889.95 | 0.1 | US928881AD35 | 2.97 | Apr 01, 2028 | 2.4 |
| CME GROUP INC | Corporates | Fixed Income | 2602436.44 | 0.1 | US12572QAJ40 | 3.05 | Jun 15, 2028 | 3.75 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2597347.62 | 0.1 | US042735BF63 | 2.7 | Jan 12, 2028 | 3.88 |
| HUMANA INC | Corporates | Fixed Income | 2595086.85 | 0.1 | US444859BZ42 | 3.35 | Dec 01, 2028 | 5.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2592342.65 | 0.1 | US00914AAQ58 | 3.35 | Sep 01, 2028 | 2.1 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2587774.65 | 0.1 | US866677AF41 | 3.49 | Nov 01, 2028 | 2.3 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2586099.6 | 0.1 | US459506AK78 | 3.21 | Sep 26, 2028 | 4.45 |
| NXP BV | Corporates | Fixed Income | 2584606.35 | 0.1 | US62947QBC15 | 3.29 | Dec 01, 2028 | 5.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2574848.71 | 0.1 | US571903AY99 | 2.88 | Apr 15, 2028 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2556157.11 | 0.1 | US756109BJ21 | 3.17 | Jun 15, 2028 | 2.2 |
| 3M CO MTN | Corporates | Fixed Income | 2553788.21 | 0.1 | US88579YBC49 | 3.24 | Sep 14, 2028 | 3.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2552650.54 | 0.1 | US209111FS71 | 3.42 | Dec 01, 2028 | 4.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2540767.41 | 0.1 | US345370BY59 | 3.18 | Oct 01, 2028 | 6.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2539983.04 | 0.1 | US65535HBH12 | 2.7 | Jan 18, 2028 | 5.84 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2520025.9 | 0.1 | US74432QCC78 | 2.83 | Mar 27, 2028 | 3.88 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2500238.9 | 0.1 | US497266AC03 | 2.75 | Mar 01, 2028 | 4.2 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2495462.91 | 0.1 | US31620RAH84 | 3.1 | Aug 15, 2028 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2493946.35 | 0.1 | US74340XBX84 | 3.22 | Sep 15, 2028 | 4.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2492424.9 | 0.1 | US00108WAH34 | 3.01 | Jun 01, 2028 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2469039.16 | 0.1 | US756109AU84 | 2.72 | Jan 15, 2028 | 3.65 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2467594.36 | 0.1 | US880451AV10 | 3.2 | Oct 15, 2028 | 7.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2462960.61 | 0.1 | US30040WAE84 | 2.75 | Jan 15, 2028 | 3.3 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2460079.48 | 0.1 | US703481AB79 | 2.76 | Feb 01, 2028 | 3.95 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2459775.09 | 0.1 | US35671DCG88 | 2.51 | Aug 01, 2028 | 4.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2457633.02 | 0.1 | US891906AF67 | 2.97 | Jun 01, 2028 | 4.45 |
| CDW LLC | Corporates | Fixed Income | 2451979.36 | 0.1 | US12513GBH11 | 3.5 | Dec 01, 2028 | 3.28 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2443698.06 | 0.09 | US615369AM79 | 2.74 | Jan 15, 2028 | 3.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 2438801.6 | 0.09 | US49427RAN26 | 3.41 | Dec 15, 2028 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2418128.4 | 0.09 | US756109CA03 | 2.93 | Mar 15, 2028 | 2.1 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2409618.08 | 0.09 | US03990BAA98 | 3.26 | Nov 10, 2028 | 6.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2406326.01 | 0.09 | US59523UAP21 | 3.02 | Jun 15, 2028 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2385777.55 | 0.09 | US02665WCE93 | 2.79 | Feb 15, 2028 | 3.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2379934.84 | 0.09 | US26442UAG94 | 3.21 | Sep 01, 2028 | 3.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 2377137.8 | 0.09 | US26884ABK88 | 3.41 | Dec 01, 2028 | 4.15 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2369722.3 | 0.09 | US86964WAL63 | 3.36 | Sep 15, 2028 | 2.5 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2369028.06 | 0.09 | US02343UAH86 | 2.92 | May 15, 2028 | 4.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2369157.61 | 0.09 | US015271AK55 | 2.7 | Jan 15, 2028 | 3.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2366505.75 | 0.09 | US88947EAT73 | 2.69 | Feb 15, 2028 | 4.35 |
| REVVITY INC | Corporates | Fixed Income | 2362829.08 | 0.09 | US714046AM14 | 3.4 | Sep 15, 2028 | 1.9 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2361028.31 | 0.09 | US125581GX07 | 2.74 | Mar 09, 2028 | 6.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2354034.93 | 0.09 | US89236TEM36 | 2.76 | Jan 11, 2028 | 3.05 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2338422.45 | 0.09 | US87162WAH34 | 3.27 | Aug 09, 2028 | 2.38 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2336603.03 | 0.09 | US38173MAD48 | 3.29 | Dec 05, 2028 | 7.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2334089.48 | 0.09 | US718172CE76 | 2.82 | Mar 02, 2028 | 3.13 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2330378.22 | 0.09 | US205887AR36 | 3.17 | Oct 01, 2028 | 7.0 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2323761.37 | 0.09 | US02361DAS99 | 2.97 | May 15, 2028 | 3.8 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2323471.6 | 0.09 | US05348EBC21 | 2.75 | Jan 15, 2028 | 3.2 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2319374.37 | 0.09 | US91311QAC96 | 3.04 | Aug 15, 2028 | 6.88 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2311655.25 | 0.09 | US872540AV10 | 3.15 | May 15, 2028 | 1.15 |
| AON CORP | Corporates | Fixed Income | 2299531.21 | 0.09 | US037389BB82 | 3.41 | Dec 15, 2028 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2297843.4 | 0.09 | US756109BS20 | 3.45 | Dec 15, 2028 | 4.7 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2296297.52 | 0.09 | US026874DK01 | 2.83 | Apr 01, 2028 | 4.2 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2294930.72 | 0.09 | US67078AAD54 | 2.84 | Apr 15, 2028 | 4.55 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2293058.91 | 0.09 | US29717PAY34 | 2.92 | Mar 01, 2028 | 1.7 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2278556.76 | 0.09 | US745310AM41 | 3.16 | Jun 15, 2028 | 2.38 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2275997.55 | 0.09 | US887389AK07 | 3.42 | Dec 15, 2028 | 4.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2271953.53 | 0.09 | US256677AF29 | 2.91 | May 01, 2028 | 4.13 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2268692.23 | 0.09 | US25243YAZ25 | 2.96 | May 18, 2028 | 3.88 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2268430.17 | 0.09 | US247361ZV38 | 2.43 | Dec 10, 2029 | 2.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2266808.83 | 0.09 | US120568BD12 | 2.7 | Jan 07, 2028 | 4.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2261712.46 | 0.09 | US78355HKX60 | 3.32 | Dec 01, 2028 | 6.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2253789.87 | 0.09 | US29364WAW82 | 2.9 | Apr 01, 2028 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 2250106.79 | 0.09 | US57636QAJ31 | 2.78 | Feb 26, 2028 | 3.5 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2242699.2 | 0.09 | US720198AG56 | 2.93 | Jul 20, 2028 | 9.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2240792.96 | 0.09 | US892331AQ26 | 3.09 | Jul 13, 2028 | 5.12 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2238359.63 | 0.09 | US133131AW29 | 3.29 | Oct 15, 2028 | 4.1 |
| MERCK & CO INC | Corporates | Fixed Income | 2230384.11 | 0.09 | US589331AE71 | 3.38 | Dec 01, 2028 | 5.95 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2220294.84 | 0.09 | US50155QAK67 | 3.42 | Oct 15, 2028 | 2.7 |
| FLEX LTD | Corporates | Fixed Income | 2214741.03 | 0.09 | US33938XAE58 | 2.65 | Jan 15, 2028 | 6.0 |
| AUTONATION INC | Corporates | Fixed Income | 2210457.75 | 0.09 | US05329WAR34 | 3.31 | Aug 01, 2028 | 1.95 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2207634.84 | 0.09 | US023608AK87 | 2.95 | Mar 15, 2028 | 1.75 |
| FEDEX CORP | Corporates | Fixed Income | 2203114.94 | 0.09 | US31428XBR61 | 3.29 | Oct 17, 2028 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2199228.84 | 0.09 | US74340XBH35 | 3.23 | Sep 15, 2028 | 3.88 |
| AGREE LP | Corporates | Fixed Income | 2192713.85 | 0.09 | US008513AB91 | 3.18 | Jun 15, 2028 | 2.0 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2163145.57 | 0.08 | US893574AK91 | 2.79 | Mar 15, 2028 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 2161066.32 | 0.08 | US713448FR44 | 2.96 | May 15, 2028 | 4.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2157387.28 | 0.08 | US958254AH78 | 2.72 | Mar 01, 2028 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 2153274.6 | 0.08 | US29444UBR68 | 3.1 | May 15, 2028 | 2.0 |
| MCKESSON CORP | Corporates | Fixed Income | 2150355.24 | 0.08 | US581557BJ38 | 2.72 | Feb 16, 2028 | 3.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2140904.61 | 0.08 | US49446RAX70 | 2.9 | Mar 01, 2028 | 1.9 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2129914.77 | 0.08 | US655663AA07 | 3.15 | Sep 15, 2028 | 5.6 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2123637.72 | 0.08 | US718547AH57 | 2.77 | Mar 01, 2028 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 2109355.63 | 0.08 | US172967AR23 | 2.67 | Jan 15, 2028 | 6.63 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 2104815.76 | 0.08 | US172062AF88 | 2.9 | May 15, 2028 | 6.92 |
| HOME DEPOT INC | Corporates | Fixed Income | 2094798.98 | 0.08 | US437076CE05 | 3.0 | Mar 15, 2028 | 0.9 |
| BGC GROUP INC | Corporates | Fixed Income | 2080105.96 | 0.08 | US088929AC82 | 2.83 | May 25, 2028 | 8.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2066406.78 | 0.08 | US958254AK08 | 3.08 | Aug 15, 2028 | 4.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2064869.7 | 0.08 | US022249AU09 | 2.67 | Jan 15, 2028 | 6.75 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 2063161.68 | 0.08 | US903731AA58 | 3.19 | Oct 20, 2028 | 6.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2061683.39 | 0.08 | US609207AM78 | 2.92 | May 07, 2028 | 4.13 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2051586.55 | 0.08 | US824348BS43 | 2.75 | Mar 01, 2028 | 4.55 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2038541.1 | 0.08 | US83012AAB52 | 2.99 | Aug 14, 2028 | 6.95 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2026634.43 | 0.08 | US862121AA88 | 2.77 | Mar 15, 2028 | 4.5 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 2016663.94 | 0.08 | US29364NAT54 | 3.09 | Jun 01, 2028 | 2.85 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2005458.75 | 0.08 | US842587DH79 | 2.95 | Mar 15, 2028 | 1.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2003092.7 | 0.08 | US637432NQ44 | 3.35 | Nov 01, 2028 | 3.9 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1998729.88 | 0.08 | US67403AAB52 | 3.16 | Nov 14, 2028 | 8.4 |
| SYNOVUS BANK | Corporates | Fixed Income | 1985910.43 | 0.08 | US87164DVJ61 | 2.67 | Feb 15, 2028 | 5.63 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1966864.91 | 0.08 | US69371RS645 | 3.13 | Aug 10, 2028 | 4.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1933340.15 | 0.08 | US37045XCG97 | 2.68 | Jan 05, 2028 | 3.85 |
| ASSURANT INC | Corporates | Fixed Income | 1930421.1 | 0.07 | US04621XAJ72 | 2.75 | Mar 27, 2028 | 4.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1928763.18 | 0.07 | US63743HFJ68 | 3.19 | Sep 15, 2028 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1912640.43 | 0.07 | US24422EXZ77 | 2.7 | Jan 07, 2028 | 4.65 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1910513.66 | 0.07 | US24422EVP14 | 2.94 | Mar 06, 2028 | 1.5 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1890455.07 | 0.07 | US845011AH89 | 2.77 | Mar 23, 2028 | 5.45 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1879437.46 | 0.07 | US678858BT77 | 3.1 | Aug 15, 2028 | 3.8 |
| NNN REIT INC | Corporates | Fixed Income | 1875126.9 | 0.07 | US637417AL01 | 3.28 | Oct 15, 2028 | 4.3 |
| BOEING CO | Corporates | Fixed Income | 1866409.91 | 0.07 | US097023BX25 | 2.82 | Mar 01, 2028 | 3.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1861477.25 | 0.07 | US210518DS21 | 2.72 | Mar 01, 2028 | 4.65 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1858056.01 | 0.07 | US75884RAX17 | 2.78 | Mar 15, 2028 | 4.13 |
| BOEING CO | Corporates | Fixed Income | 1855036.71 | 0.07 | US097023CA13 | 3.4 | Nov 01, 2028 | 3.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1846704.42 | 0.07 | US092113AV12 | 2.72 | Mar 15, 2028 | 5.95 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1843356.81 | 0.07 | US101137AS67 | 2.75 | Mar 01, 2028 | 4.0 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1834176.99 | 0.07 | US608190AM61 | 3.15 | Sep 18, 2028 | 5.85 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1831306.96 | 0.07 | US29364DAV29 | 3.0 | Jun 01, 2028 | 4.0 |
| OSHKOSH CORP | Corporates | Fixed Income | 1828588.58 | 0.07 | US688239AF99 | 2.91 | May 15, 2028 | 4.6 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1826903.44 | 0.07 | US529043AF83 | 3.25 | Nov 15, 2028 | 6.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1802261.1 | 0.07 | US571903BB87 | 3.36 | Dec 01, 2028 | 4.65 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1790951.87 | 0.07 | US90931LAA61 | 2.76 | Jan 07, 2030 | 3.1 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1789833.84 | 0.07 | US210518DC78 | 3.4 | Nov 15, 2028 | 3.8 |
| GATX CORPORATION | Corporates | Fixed Income | 1785050.94 | 0.07 | US361448BA03 | 2.84 | Mar 15, 2028 | 3.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1776063.1 | 0.07 | US361448BC68 | 3.31 | Nov 07, 2028 | 4.55 |
| DELL INC | Corporates | Fixed Income | 1770864.9 | 0.07 | US247025AE93 | 2.81 | Apr 15, 2028 | 7.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1763945.93 | 0.07 | US06406RAU14 | 3.28 | Jul 14, 2028 | 1.65 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1756015.43 | 0.07 | US61945CAH60 | 3.33 | Nov 15, 2028 | 5.38 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1750391.85 | 0.07 | US90932EAA10 | 2.96 | Apr 07, 2030 | 2.88 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1746483.28 | 0.07 | US872287AL19 | 2.65 | Feb 15, 2028 | 7.13 |
| MERCK & CO INC | Corporates | Fixed Income | 1738358.25 | 0.07 | US58933YBH71 | 2.99 | May 17, 2028 | 4.05 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1734096.04 | 0.07 | US053484AC59 | 3.6 | Dec 01, 2028 | 1.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1729007.96 | 0.07 | US68233JCQ58 | 2.97 | May 15, 2028 | 4.3 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1712387.89 | 0.07 | US871911AU71 | 2.81 | Apr 15, 2028 | 6.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1699041.49 | 0.07 | US427866BH08 | 2.94 | May 04, 2028 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1694416.47 | 0.07 | US842400GJ61 | 2.8 | Mar 01, 2028 | 3.65 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1693816.37 | 0.07 | US440327AL82 | 3.06 | Sep 15, 2028 | 7.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1680545.47 | 0.07 | US11120VAK98 | 2.97 | Apr 01, 2028 | 2.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1675081.42 | 0.06 | US459200AS04 | 2.68 | Jan 15, 2028 | 6.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1656771.35 | 0.06 | US313747BC00 | 2.88 | May 01, 2028 | 5.38 |
| DOC DR LLC | Corporates | Fixed Income | 1642445.85 | 0.06 | US71951QAB86 | 2.7 | Jan 15, 2028 | 3.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1635806.65 | 0.06 | US744448CP44 | 3.01 | Jun 15, 2028 | 3.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1634672.79 | 0.06 | US74456QBX34 | 3.21 | Sep 01, 2028 | 3.65 |
| RETAIL OPPORTUNITY INVESTMENTS PAR | Corporates | Fixed Income | 1617064.73 | 0.06 | US76132FAC14 | 3.17 | Oct 15, 2028 | 6.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1608064.08 | 0.06 | US209111FP33 | 2.97 | May 15, 2028 | 3.8 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1605009.44 | 0.06 | US023771R919 | 2.89 | Oct 15, 2028 | 3.0 |
| TEXTRON INC | Corporates | Fixed Income | 1598176.22 | 0.06 | US883203BY60 | 2.81 | Mar 01, 2028 | 3.38 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1572814.82 | 0.06 | US15189WAL46 | 2.85 | Apr 01, 2028 | 4.0 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1557004.75 | 0.06 | US023765AA88 | 2.77 | Jun 15, 2028 | 3.2 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1551510.69 | 0.06 | US25179MBE21 | 0.69 | Jun 15, 2028 | 5.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1530374.3 | 0.06 | US694308JC22 | 3.13 | Aug 01, 2028 | 4.65 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1528591.25 | 0.06 | US048303CH28 | 3.3 | Oct 15, 2028 | 4.0 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1527438.68 | 0.06 | US454889AS52 | 2.96 | May 15, 2028 | 3.85 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1509651.25 | 0.06 | US194162AR46 | 2.75 | Mar 01, 2028 | 4.6 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1452205.45 | 0.06 | US124857AX11 | 3.04 | Jun 01, 2028 | 3.7 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1405363.03 | 0.05 | US17108JAA16 | 3.06 | Jul 01, 2028 | 4.34 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1401613.07 | 0.05 | US124857AT09 | 2.78 | Feb 15, 2028 | 3.38 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1394601.77 | 0.05 | US49306CAB72 | 2.7 | Feb 01, 2028 | 6.95 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1380575.95 | 0.05 | US76169XAC83 | 3.02 | Jun 15, 2028 | 5.0 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1351473.33 | 0.05 | US605417CB81 | 2.83 | Mar 30, 2028 | 3.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1345325.24 | 0.05 | US74456QBU94 | 2.94 | May 01, 2028 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1324956.7 | 0.05 | US24422EUB37 | 2.75 | Jan 06, 2028 | 3.05 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1314479.36 | 0.05 | US15189XBD93 | 3.22 | Oct 01, 2028 | 5.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1299470.79 | 0.05 | US69371RS314 | 2.71 | Jan 10, 2028 | 4.6 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1258820.52 | 0.05 | US892331AD13 | 3.2 | Jul 20, 2028 | 3.67 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1255835.23 | 0.05 | US02376UAA34 | 2.48 | Jul 15, 2029 | 3.58 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1251295.63 | 0.05 | US845011AA37 | 2.87 | Apr 01, 2028 | 3.7 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1239813.87 | 0.05 | US534187BH11 | 2.8 | Mar 01, 2028 | 3.8 |
| EPR PROPERTIES | Corporates | Fixed Income | 1202725.31 | 0.05 | US26884UAE91 | 2.82 | Apr 15, 2028 | 4.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1179584.06 | 0.05 | US431282AQ55 | 2.8 | Mar 15, 2028 | 4.13 |
| KENNAMETAL INC | Corporates | Fixed Income | 1174194.03 | 0.05 | US489170AE03 | 2.99 | Jun 15, 2028 | 4.63 |
| UDR INC MTN | Corporates | Fixed Income | 1047931.83 | 0.04 | US90265EAN04 | 2.74 | Jan 15, 2028 | 3.5 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1035662.24 | 0.04 | US806854AK11 | 2.96 | May 15, 2028 | 4.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1014256.9 | 0.04 | US636180BP52 | 3.12 | Sep 01, 2028 | 4.75 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 950467.34 | 0.04 | US00037BAF94 | 2.85 | Apr 03, 2028 | 3.8 |
| BAIDU INC | Corporates | Fixed Income | 927562.79 | 0.04 | US056752AN88 | 3.3 | Nov 14, 2028 | 4.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 902254.35 | 0.04 | US264399DK95 | 3.38 | Dec 01, 2028 | 6.0 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 795278.93 | 0.03 | US58942HAC51 | 2.99 | Jul 01, 2028 | 4.3 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 640466.86 | 0.02 | US784710AC97 | 2.93 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 608985.45 | 0.02 | US056752AL23 | 2.8 | Mar 29, 2028 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 546145.25 | 0.02 | US976656CM83 | 3.2 | Jun 15, 2028 | 1.7 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 508339.14 | 0.02 | US007589AA28 | 3.15 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 475966.74 | 0.02 | US86944BAD55 | 3.16 | Aug 15, 2028 | 3.69 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 287392.65 | 0.01 | US21688ABK79 | 2.73 | Jan 21, 2028 | 4.88 |
| ADOBE INC | Corporates | Fixed Income | 95998.32 | 0.0 | US00724PAH29 | 2.7 | Jan 17, 2028 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | -12373302.89 | -0.48 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
