Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 602 securities.
Note: The data shown here is as of date Oct 18, 2024 (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 | 20943828.85 | 0.92 | US126650CX62 | 3.08 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 19148050.6 | 0.84 | US716973AC67 | 3.19 | May 19, 2028 | 4.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17394678.93 | 0.76 | US92343VER15 | 3.56 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 17311162.3 | 0.76 | US20030NCT63 | 3.56 | Oct 15, 2028 | 4.15 |
| CIGNA GROUP | Corporates | Fixed Income | 16750732.26 | 0.74 | US125523AH38 | 3.54 | Oct 15, 2028 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16626593.12 | 0.73 | US00774MAW55 | 3.66 | Oct 29, 2028 | 3.0 |
| AMGEN INC | Corporates | Fixed Income | 16554554.15 | 0.73 | US031162DP23 | 3.01 | Mar 02, 2028 | 5.15 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 13678795.35 | 0.6 | US852060AD48 | 3.47 | Nov 15, 2028 | 6.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 13142912.09 | 0.58 | US61744YAK47 | 3.18 | Jul 22, 2028 | 3.59 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 12849247.05 | 0.56 | US22550L2M24 | 2.92 | Feb 15, 2028 | 7.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 12799028.46 | 0.56 | US913017CY37 | 3.57 | Nov 16, 2028 | 4.13 |
| CITIBANK NA | Corporates | Fixed Income | 12720632.52 | 0.56 | US17325FBB31 | 3.46 | Sep 29, 2028 | 5.8 |
| AT&T INC | Corporates | Fixed Income | 10308972.41 | 0.45 | US00206RKG64 | 3.12 | Feb 01, 2028 | 1.65 |
| NETFLIX INC | Corporates | Fixed Income | 10055708.92 | 0.44 | US64110LAT35 | 3.53 | Nov 15, 2028 | 5.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 10047715.71 | 0.44 | US06738EAW57 | 2.78 | May 09, 2028 | 4.84 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 10025568.31 | 0.44 | US26078JAD28 | 3.51 | Nov 15, 2028 | 4.72 |
| CITIGROUP INC | Corporates | Fixed Income | 9963232.89 | 0.44 | US172967KU42 | 3.42 | Jul 25, 2028 | 4.13 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 9914310.11 | 0.44 | US666807BN13 | 2.97 | Jan 15, 2028 | 3.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9650153.82 | 0.42 | US035240AL43 | 3.13 | Apr 13, 2028 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9591573.89 | 0.42 | US92343VGH15 | 3.23 | Mar 22, 2028 | 2.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 9440403.23 | 0.41 | US023135BY17 | 3.36 | May 12, 2028 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9198911.7 | 0.4 | US15135BAY74 | 3.49 | Jul 15, 2028 | 2.45 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9080915.03 | 0.4 | US874060AW64 | 3.51 | Nov 26, 2028 | 5.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 8965873.22 | 0.39 | US30303M8L96 | 3.17 | May 15, 2028 | 4.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8959324.38 | 0.39 | US10373QAE08 | 3.53 | Nov 06, 2028 | 4.23 |
| ABBVIE INC | Corporates | Fixed Income | 8932347.36 | 0.39 | US00287YBF51 | 3.55 | Nov 14, 2028 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8821852.74 | 0.39 | US68389XCD57 | 3.23 | Mar 25, 2028 | 2.3 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 8782346.23 | 0.39 | US377372AN70 | 3.24 | May 15, 2028 | 3.88 |
| AT&T INC | Corporates | Fixed Income | 8663063.77 | 0.38 | US00206RGL06 | 2.97 | Feb 15, 2028 | 4.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 8478247.85 | 0.37 | US458140CE86 | 2.98 | Feb 10, 2028 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8364363.47 | 0.37 | US86562MCR97 | 2.91 | Jan 13, 2028 | 5.52 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 8363605.59 | 0.37 | US902674ZW39 | 3.47 | Sep 11, 2028 | 5.65 |
| NETFLIX INC | Corporates | Fixed Income | 8362429.91 | 0.37 | US64110LAS51 | 3.19 | Apr 15, 2028 | 4.88 |
| APPLE INC | Corporates | Fixed Income | 8124469.21 | 0.36 | US037833EC07 | 3.17 | Feb 08, 2028 | 1.2 |
| APPLE INC | Corporates | Fixed Income | 8083286.4 | 0.35 | US037833EH93 | 3.61 | Aug 05, 2028 | 1.4 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 7994317.59 | 0.35 | US16411RAK59 | 2.35 | Oct 15, 2028 | 4.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7959003.85 | 0.35 | US25470DAR08 | 3.11 | Mar 20, 2028 | 3.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7922247.69 | 0.35 | US05526DBR52 | 3.24 | Mar 25, 2028 | 2.26 |
| SANDS CHINA LTD | Corporates | Fixed Income | 7871659.43 | 0.35 | US80007RAE53 | 3.29 | Aug 08, 2028 | 5.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7852510.32 | 0.34 | US86562MCG33 | 3.7 | Sep 17, 2028 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7812792.77 | 0.34 | US345397C924 | 3.03 | May 12, 2028 | 6.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7794499.27 | 0.34 | US345397D591 | 3.4 | Nov 07, 2028 | 6.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7699944.07 | 0.34 | US110122DE50 | 3.0 | Feb 20, 2028 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7595048.23 | 0.33 | US20030NCA72 | 3.05 | Feb 15, 2028 | 3.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7577040.86 | 0.33 | US87264ACA16 | 3.14 | Feb 15, 2028 | 2.05 |
| HCA INC | Corporates | Fixed Income | 7546138.05 | 0.33 | US404121AJ49 | 3.19 | Sep 01, 2028 | 5.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7543715.9 | 0.33 | US718172CZ06 | 2.99 | Feb 15, 2028 | 4.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7471145.74 | 0.33 | US822582CB65 | 3.59 | Nov 13, 2028 | 3.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7332755.05 | 0.32 | US539439AR07 | 3.14 | Mar 22, 2028 | 4.38 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7287517.33 | 0.32 | US205887CC49 | 3.46 | Nov 01, 2028 | 4.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7230081.46 | 0.32 | US05964HAU95 | 3.38 | Aug 08, 2028 | 5.59 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 7196025.06 | 0.32 | US054561AJ49 | 3.14 | Apr 20, 2028 | 4.35 |
| GENERAL MILLS INC | Corporates | Fixed Income | 7099972.41 | 0.31 | US370334CG79 | 3.13 | Apr 17, 2028 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7087661.88 | 0.31 | US30040WAT53 | 3.0 | Mar 01, 2028 | 5.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7052333.78 | 0.31 | US14040HBW43 | 3.01 | Jan 31, 2028 | 3.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6911591.15 | 0.3 | US24422EXB00 | 3.35 | Jul 14, 2028 | 4.95 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6911201.1 | 0.3 | US89352HAW97 | 3.14 | May 15, 2028 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6878632.79 | 0.3 | US478160CK81 | 2.98 | Jan 15, 2028 | 2.9 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6857352.22 | 0.3 | US785592AU04 | 2.96 | Mar 15, 2028 | 4.2 |
| SALESFORCE INC | Corporates | Fixed Income | 6748618.62 | 0.3 | US79466LAF13 | 3.14 | Apr 11, 2028 | 3.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6635650.79 | 0.29 | US89115A2U52 | 3.32 | Jul 17, 2028 | 5.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6634768.81 | 0.29 | US89115A2M37 | 2.91 | Jan 10, 2028 | 5.16 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6633715.75 | 0.29 | US37045XEH52 | 3.2 | Jun 23, 2028 | 5.8 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6592857.15 | 0.29 | US256746AH16 | 3.15 | May 15, 2028 | 4.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6577433.64 | 0.29 | US49456BAP67 | 3.0 | Mar 01, 2028 | 4.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6485894.65 | 0.28 | US036752AG89 | 3.01 | Mar 01, 2028 | 4.1 |
| BARCLAYS PLC | Corporates | Fixed Income | 6451763.59 | 0.28 | US06738EAU91 | 2.59 | Jan 10, 2028 | 4.34 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 6423455.62 | 0.28 | US960386AM29 | 3.43 | Sep 15, 2028 | 4.7 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6396866.41 | 0.28 | US539439AT62 | 3.45 | Aug 16, 2028 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6364073.28 | 0.28 | US961214FN86 | 3.56 | Nov 17, 2028 | 5.54 |
| AMGEN INC | Corporates | Fixed Income | 6299453.0 | 0.28 | US031162DB37 | 3.62 | Aug 15, 2028 | 1.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6272030.41 | 0.28 | US65339KBW99 | 3.44 | Jun 15, 2028 | 1.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6134329.31 | 0.27 | US63253QAE44 | 3.26 | Jun 13, 2028 | 4.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6129311.8 | 0.27 | US05964HAY18 | 3.47 | Nov 07, 2028 | 6.61 |
| WALT DISNEY CO | Corporates | Fixed Income | 6057244.51 | 0.27 | US254687FW18 | 3.05 | Jan 13, 2028 | 2.2 |
| ING GROEP NV | Corporates | Fixed Income | 6051842.17 | 0.27 | US456837AM56 | 3.58 | Oct 02, 2028 | 4.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6016753.76 | 0.26 | US161175BK95 | 3.07 | Mar 15, 2028 | 4.2 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 6016593.77 | 0.26 | US925650AB99 | 3.0 | Feb 15, 2028 | 4.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6010578.28 | 0.26 | US071813CP23 | 3.83 | Dec 01, 2028 | 2.27 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6001840.44 | 0.26 | US06368LGV27 | 2.93 | Feb 01, 2028 | 5.2 |
| MPLX LP | Corporates | Fixed Income | 5994990.67 | 0.26 | US55336VAR15 | 3.06 | Mar 15, 2028 | 4.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5969391.18 | 0.26 | US49271VAF76 | 3.13 | May 25, 2028 | 4.6 |
| PNC BANK NA | Corporates | Fixed Income | 5967984.15 | 0.26 | US69349LAR96 | 3.42 | Jul 26, 2028 | 4.05 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5944575.27 | 0.26 | US758750AM58 | 3.1 | Apr 15, 2028 | 6.05 |
| NASDAQ INC | Corporates | Fixed Income | 5894184.42 | 0.26 | US63111XAH44 | 3.24 | Jun 28, 2028 | 5.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5869959.63 | 0.26 | US04010LBB80 | 3.37 | Jun 15, 2028 | 2.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5809093.16 | 0.26 | US606822AV60 | 3.1 | Mar 02, 2028 | 3.96 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5772315.78 | 0.25 | US29379VBT98 | 3.56 | Oct 16, 2028 | 4.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5769447.17 | 0.25 | US06368LWU69 | 3.46 | Sep 25, 2028 | 5.72 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5747021.0 | 0.25 | US04636NAE31 | 3.4 | May 28, 2028 | 1.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5706779.27 | 0.25 | US907818EY04 | 3.48 | Sep 10, 2028 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5699581.51 | 0.25 | US05964HAJ41 | 3.19 | Apr 12, 2028 | 4.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5664910.51 | 0.25 | US04636NAF06 | 3.03 | Mar 03, 2028 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5634931.76 | 0.25 | US65339KCM09 | 3.02 | Feb 28, 2028 | 4.9 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 5596503.33 | 0.25 | US58507LBB45 | 3.13 | Mar 30, 2028 | 4.25 |
| COCA-COLA CO | Corporates | Fixed Income | 5574211.05 | 0.24 | US191216DD90 | 3.28 | Mar 15, 2028 | 1.0 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 5570933.06 | 0.24 | US47233WBM01 | 3.31 | Jul 21, 2028 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5555207.04 | 0.24 | US15089QAW42 | 3.46 | Nov 15, 2028 | 6.35 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5550217.09 | 0.24 | US369550BC16 | 3.18 | May 15, 2028 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5539438.05 | 0.24 | US58013MFF68 | 3.12 | Apr 01, 2028 | 3.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5533629.4 | 0.24 | US904764BC04 | 3.11 | Mar 22, 2028 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5531878.09 | 0.24 | US808513BP97 | 3.23 | Mar 20, 2028 | 2.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5528042.04 | 0.24 | US78016HZS20 | 3.38 | Aug 01, 2028 | 5.2 |
| BROADCOM INC | Corporates | Fixed Income | 5511351.52 | 0.24 | US11135FAL58 | 3.48 | Sep 15, 2028 | 4.11 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5498823.17 | 0.24 | US30212PAP09 | 3.0 | Feb 15, 2028 | 3.8 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5442095.25 | 0.24 | US60687YAR09 | 3.11 | Mar 05, 2028 | 4.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5425971.88 | 0.24 | US13607LNG40 | 3.1 | Apr 28, 2028 | 5.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5412129.16 | 0.24 | US87264AAV70 | 1.39 | Feb 01, 2028 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5399018.91 | 0.24 | US961214EW94 | 3.82 | Nov 20, 2028 | 1.95 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5342611.82 | 0.23 | US67066GAM69 | 3.46 | Jun 15, 2028 | 1.55 |
| NISOURCE INC | Corporates | Fixed Income | 5310832.56 | 0.23 | US65473PAN50 | 3.08 | Mar 30, 2028 | 5.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5303985.01 | 0.23 | US11271LAC63 | 2.94 | Jan 25, 2028 | 3.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5242736.99 | 0.23 | US91324PDK57 | 3.33 | Jun 15, 2028 | 3.85 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 5233946.17 | 0.23 | US134429BG35 | 3.05 | Mar 15, 2028 | 4.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5206451.51 | 0.23 | US63253QAB05 | 2.93 | Jan 12, 2028 | 4.94 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5199999.99 | 0.23 | US0669224778 | 0.07 | nan | 4.72 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5194044.41 | 0.23 | US00774MBC82 | 3.16 | Jun 06, 2028 | 5.75 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 5172095.43 | 0.23 | US24703DBJ90 | 2.93 | Feb 01, 2028 | 5.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 5156998.77 | 0.23 | US04686JAA97 | 2.89 | Jan 12, 2028 | 4.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5147575.39 | 0.23 | US06406RAH03 | 3.2 | Apr 28, 2028 | 3.85 |
| WALMART INC | Corporates | Fixed Income | 5125653.56 | 0.23 | US931142EE96 | 3.28 | Jun 26, 2028 | 3.7 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 5119821.96 | 0.22 | US212015AS02 | 2.9 | Jan 15, 2028 | 4.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5113042.65 | 0.22 | US22822VBA89 | 2.89 | Jan 11, 2028 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5109744.86 | 0.22 | US969457CK40 | 3.37 | Aug 15, 2028 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5105140.53 | 0.22 | US86562MDG24 | 3.47 | Sep 14, 2028 | 5.72 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5102518.57 | 0.22 | US459200KX88 | 2.98 | Feb 06, 2028 | 4.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 5098242.76 | 0.22 | US30161NBJ90 | 3.05 | Mar 15, 2028 | 5.15 |
| BOEING CO | Corporates | Fixed Income | 5096298.49 | 0.22 | US097023DB86 | 3.03 | Feb 01, 2028 | 3.25 |
| KENVUE INC | Corporates | Fixed Income | 5068051.72 | 0.22 | US49177JAF93 | 3.31 | Mar 22, 2028 | 5.05 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5044778.01 | 0.22 | US05530QAP54 | 3.09 | Mar 16, 2028 | 4.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5030399.83 | 0.22 | US89236TKQ75 | 2.94 | Jan 12, 2028 | 4.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5024097.19 | 0.22 | US00130HCH66 | 3.16 | Jun 01, 2028 | 5.45 |
| HCA INC | Corporates | Fixed Income | 5018824.84 | 0.22 | US404119CP27 | 3.18 | Jun 01, 2028 | 5.2 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4997654.43 | 0.22 | US25389JAV89 | 2.88 | Jan 15, 2028 | 5.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4979878.11 | 0.22 | US10112RBA14 | 3.59 | Dec 01, 2028 | 4.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4955709.02 | 0.22 | US961214DW04 | 3.03 | Jan 25, 2028 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4878096.34 | 0.21 | US22822VAK70 | 3.01 | Feb 15, 2028 | 3.8 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4847256.93 | 0.21 | US29278NAF06 | 3.16 | Jun 15, 2028 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4841838.22 | 0.21 | US24422EWR60 | 2.96 | Jan 20, 2028 | 4.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4838729.61 | 0.21 | US55279HAW07 | 2.95 | Jan 27, 2028 | 4.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 4815960.98 | 0.21 | US437076BW12 | 3.64 | Dec 06, 2028 | 3.9 |
| SEMPRA | Corporates | Fixed Income | 4809401.7 | 0.21 | US816851BG34 | 2.98 | Feb 01, 2028 | 3.4 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4808597.4 | 0.21 | US053015AG87 | 3.37 | May 15, 2028 | 1.7 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4798914.74 | 0.21 | US210385AB64 | 2.99 | Mar 01, 2028 | 5.6 |
| FISERV INC | Corporates | Fixed Income | 4772147.96 | 0.21 | US337738AR95 | 3.52 | Oct 01, 2028 | 4.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4772099.02 | 0.21 | US161175BJ23 | 3.03 | Feb 15, 2028 | 3.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4770827.41 | 0.21 | US03027XCE85 | 3.49 | Nov 15, 2028 | 5.8 |
| PEPSICO INC | Corporates | Fixed Income | 4768451.54 | 0.21 | US713448FL73 | 3.06 | Feb 18, 2028 | 3.6 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4763688.72 | 0.21 | US37045XEB82 | 2.83 | Jan 09, 2028 | 6.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4754667.6 | 0.21 | US548661DX22 | 3.35 | Apr 15, 2028 | 1.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4750499.87 | 0.21 | US20030NCH26 | 3.16 | May 01, 2028 | 3.55 |
| APPLE INC | Corporates | Fixed Income | 4749989.07 | 0.21 | US037833ET32 | 3.19 | May 10, 2028 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4743248.55 | 0.21 | US548661ED58 | 3.7 | Sep 15, 2028 | 1.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4737652.14 | 0.21 | US91324PEP36 | 2.96 | Feb 15, 2028 | 5.25 |
| HP INC | Corporates | Fixed Income | 4711563.7 | 0.21 | US40434LAM72 | 2.92 | Jan 15, 2028 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 4677045.46 | 0.21 | US337738BD90 | 3.0 | Mar 02, 2028 | 5.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4650638.85 | 0.2 | US87264ACZ66 | 3.06 | Mar 15, 2028 | 4.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4635523.34 | 0.2 | US65535HAY53 | 3.5 | Jul 14, 2028 | 2.17 |
| MERCK & CO INC | Corporates | Fixed Income | 4606654.63 | 0.2 | US58933YBD67 | 3.87 | Dec 10, 2028 | 1.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4597965.82 | 0.2 | US65535HBM07 | 3.28 | Jul 12, 2028 | 6.07 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4572283.23 | 0.2 | US29273VAP58 | 2.95 | Feb 15, 2028 | 5.55 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 4571226.31 | 0.2 | US89152UAH59 | 3.64 | Oct 11, 2028 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 4559192.64 | 0.2 | US931142ES82 | 3.73 | Sep 22, 2028 | 1.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4519405.15 | 0.2 | US502431AM16 | 3.21 | Jun 15, 2028 | 4.4 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4516148.34 | 0.2 | US06418GAD97 | 3.24 | Jun 12, 2028 | 5.25 |
| CSX CORP | Corporates | Fixed Income | 4506779.08 | 0.2 | US126408HJ52 | 3.03 | Mar 01, 2028 | 3.8 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 4505361.15 | 0.2 | US15189YAG17 | 3.0 | Mar 01, 2028 | 5.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4503786.6 | 0.2 | US05964HAF29 | 3.09 | Feb 23, 2028 | 3.8 |
| TAPESTRY INC | Corporates | Fixed Income | 4496969.16 | 0.2 | US876030AD93 | 3.42 | Nov 27, 2028 | 7.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4477523.08 | 0.2 | US10373QAC42 | 3.51 | Sep 21, 2028 | 3.94 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4461948.47 | 0.2 | US95040QAD60 | 3.13 | Apr 15, 2028 | 4.25 |
| US BANCORP MTN | Corporates | Fixed Income | 4460304.74 | 0.2 | US91159HHS22 | 3.17 | Apr 26, 2028 | 3.9 |
| SALESFORCE INC | Corporates | Fixed Income | 4450006.62 | 0.2 | US79466LAH78 | 3.55 | Jul 15, 2028 | 1.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4440355.61 | 0.19 | US233331BJ54 | 3.2 | Jun 01, 2028 | 4.88 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4427506.48 | 0.19 | US87612BBG68 | 1.53 | Jan 15, 2028 | 5.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4408149.03 | 0.19 | US37045XDP87 | 3.73 | Oct 15, 2028 | 2.4 |
| J M SMUCKER CO | Corporates | Fixed Income | 4404368.2 | 0.19 | US832696AW80 | 3.49 | Nov 15, 2028 | 5.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4404271.12 | 0.19 | US413875AW58 | 3.21 | Jun 15, 2028 | 4.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4389943.01 | 0.19 | US828807DL84 | 3.11 | Feb 01, 2028 | 1.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 4354355.02 | 0.19 | US46590XAZ96 | 2.94 | Feb 01, 2028 | 5.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4348654.57 | 0.19 | US341081GK75 | 3.1 | Apr 01, 2028 | 5.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4341836.21 | 0.19 | US055451AZ15 | 3.03 | Feb 28, 2028 | 4.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4338646.03 | 0.19 | US606822BC70 | 3.55 | Sep 11, 2028 | 4.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 4297945.64 | 0.19 | US458140BT64 | 3.62 | Aug 12, 2028 | 1.6 |
| DISCOVER BANK | Corporates | Fixed Income | 4268505.21 | 0.19 | US25466AAP66 | 3.44 | Sep 13, 2028 | 4.65 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4239208.44 | 0.19 | US874054AK58 | 3.09 | Mar 28, 2028 | 4.95 |
| IQVIA INC | Corporates | Fixed Income | 4222822.94 | 0.19 | US46266TAC27 | 3.1 | May 15, 2028 | 5.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4202658.14 | 0.18 | US87264ADA07 | 3.33 | Jul 15, 2028 | 4.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4199054.78 | 0.18 | US45866FBB94 | 3.49 | Sep 01, 2028 | 3.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4194772.17 | 0.18 | US26441CBS35 | 3.09 | Mar 15, 2028 | 4.3 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4192880.6 | 0.18 | US37045XDH61 | 3.27 | Apr 10, 2028 | 2.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4180158.38 | 0.18 | US89236TLB97 | 3.49 | Sep 11, 2028 | 5.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4177438.59 | 0.18 | US02665WEV90 | 3.55 | Nov 15, 2028 | 5.65 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4165772.84 | 0.18 | US747525BN20 | 3.41 | May 20, 2028 | 1.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4155413.15 | 0.18 | US78016FZW75 | 2.93 | Jan 12, 2028 | 4.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 4148962.37 | 0.18 | US437076CH36 | 3.71 | Sep 15, 2028 | 1.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4138554.22 | 0.18 | US842587DQ78 | 3.2 | Jun 15, 2028 | 4.85 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4137970.73 | 0.18 | US373334KS95 | 3.13 | May 16, 2028 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4124298.28 | 0.18 | US694308JW85 | 3.35 | Jun 15, 2028 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4118739.2 | 0.18 | US91324PDP45 | 3.74 | Dec 15, 2028 | 3.88 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4110291.35 | 0.18 | US20602DAB73 | 3.27 | Aug 02, 2028 | 6.6 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4098576.05 | 0.18 | US760759AT74 | 3.16 | May 15, 2028 | 3.95 |
| ONEOK INC | Corporates | Fixed Income | 4097981.62 | 0.18 | US682680BJ18 | 3.47 | Nov 01, 2028 | 5.65 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4085285.21 | 0.18 | US29736RAS94 | 3.18 | May 15, 2028 | 4.38 |
| KEYCORP MTN | Corporates | Fixed Income | 4081424.08 | 0.18 | US49326EEG44 | 3.19 | Apr 30, 2028 | 4.1 |
| MYLAN INC | Corporates | Fixed Income | 4060632.67 | 0.18 | US628530BK28 | 3.12 | Apr 15, 2028 | 4.55 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4041816.11 | 0.18 | US767201AD89 | 3.25 | Jul 15, 2028 | 7.13 |
| INTUIT INC. | Corporates | Fixed Income | 4041304.1 | 0.18 | US46124HAF38 | 3.47 | Sep 15, 2028 | 5.13 |
| EQUIFAX INC | Corporates | Fixed Income | 4023953.45 | 0.18 | US294429AW53 | 3.18 | Jun 01, 2028 | 5.1 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4018724.87 | 0.18 | US68902VAP22 | 3.38 | Aug 16, 2028 | 5.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3969999.65 | 0.17 | US075887CQ08 | 2.99 | Feb 13, 2028 | 4.69 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3965896.56 | 0.17 | US694308JK48 | 3.38 | Jul 01, 2028 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3946586.86 | 0.17 | US86562MDB37 | 3.3 | Jul 13, 2028 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3932477.49 | 0.17 | US68389XCM56 | 3.16 | May 06, 2028 | 4.5 |
| PHILLIPS 66 | Corporates | Fixed Income | 3930760.84 | 0.17 | US718546AR56 | 3.07 | Mar 15, 2028 | 3.9 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3929893.8 | 0.17 | US292480AL49 | 3.08 | May 15, 2028 | 4.95 |
| OVINTIV INC | Corporates | Fixed Income | 3883722.01 | 0.17 | US69047QAB86 | 3.11 | May 15, 2028 | 5.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3866703.85 | 0.17 | US13607LWV16 | 3.46 | Oct 03, 2028 | 5.99 |
| NUTRIEN LTD | Corporates | Fixed Income | 3845212.62 | 0.17 | US67077MBA53 | 3.09 | Mar 27, 2028 | 4.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3830947.54 | 0.17 | US855244AR02 | 3.58 | Nov 15, 2028 | 4.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3820302.23 | 0.17 | US69121KAG94 | 3.36 | Jun 11, 2028 | 2.88 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3797561.54 | 0.17 | US440452AH36 | 3.42 | Jun 03, 2028 | 1.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3796362.84 | 0.17 | US842400HU08 | 3.0 | Mar 01, 2028 | 5.3 |
| PROLOGIS LP | Corporates | Fixed Income | 3791896.53 | 0.17 | US74340XCG43 | 3.23 | Jun 15, 2028 | 4.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3783254.23 | 0.17 | US06406RAF47 | 2.99 | Jan 29, 2028 | 3.4 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 3773708.59 | 0.17 | US636274AD47 | 3.18 | Jun 12, 2028 | 5.6 |
| SANOFI SA | Corporates | Fixed Income | 3769531.54 | 0.17 | US801060AD60 | 3.29 | Jun 19, 2028 | 3.63 |
| BROADCOM INC | Corporates | Fixed Income | 3758506.28 | 0.17 | US11135FCA75 | 3.04 | Feb 15, 2028 | 4.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3751761.59 | 0.16 | US693506BP19 | 3.08 | Mar 15, 2028 | 3.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3736908.85 | 0.16 | US571903BN26 | 3.52 | Oct 15, 2028 | 5.55 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3711460.31 | 0.16 | US50212YAH71 | 3.44 | Nov 17, 2028 | 6.75 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3704246.94 | 0.16 | US055451BC11 | 3.45 | Sep 08, 2028 | 5.1 |
| CDW LLC | Corporates | Fixed Income | 3685026.32 | 0.16 | US12513GBD07 | 2.27 | Apr 01, 2028 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3682305.45 | 0.16 | US281020AY36 | 3.53 | Nov 15, 2028 | 5.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3678560.65 | 0.16 | US03027XCC20 | 3.3 | Jul 15, 2028 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3675861.18 | 0.16 | US776743AF34 | 3.47 | Sep 15, 2028 | 4.2 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3669469.61 | 0.16 | US797440CE27 | 3.39 | Aug 15, 2028 | 4.95 |
| ENEL CHILE SA | Corporates | Fixed Income | 3662927.0 | 0.16 | US29278DAA37 | 3.17 | Jun 12, 2028 | 4.88 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3646747.8 | 0.16 | US98389BAV27 | 3.17 | Jun 15, 2028 | 4.0 |
| EATON CORPORATION | Corporates | Fixed Income | 3623242.56 | 0.16 | US278062AK03 | 3.19 | May 18, 2028 | 4.35 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3613904.31 | 0.16 | US084659AM36 | 3.2 | Apr 15, 2028 | 3.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3609823.45 | 0.16 | US032654AU97 | 3.74 | Oct 01, 2028 | 1.7 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3602713.61 | 0.16 | US111021AL54 | 3.55 | Dec 04, 2028 | 5.13 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 3599285.0 | 0.16 | US11134LAR06 | 2.95 | Jan 15, 2028 | 3.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3529814.7 | 0.16 | US37045VAS97 | 3.46 | Oct 01, 2028 | 5.0 |
| PFIZER INC | Corporates | Fixed Income | 3524099.99 | 0.15 | US717081EP40 | 3.52 | Sep 15, 2028 | 3.6 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3511375.27 | 0.15 | US31620MBS44 | 3.2 | Mar 01, 2028 | 1.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3500544.86 | 0.15 | US58013MFU36 | 3.4 | Aug 14, 2028 | 4.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3495681.67 | 0.15 | US883556CK68 | 3.77 | Oct 15, 2028 | 1.75 |
| ONEOK INC | Corporates | Fixed Income | 3452489.81 | 0.15 | US682680AU71 | 3.28 | Jul 15, 2028 | 4.55 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3435359.15 | 0.15 | US00914AAU60 | 2.93 | Feb 01, 2028 | 5.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3411884.0 | 0.15 | US02005NBP42 | 3.75 | Nov 02, 2028 | 2.2 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3406109.09 | 0.15 | US03512TAF84 | 3.64 | Nov 01, 2028 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3405271.52 | 0.15 | US345397B512 | 3.1 | Feb 16, 2028 | 2.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3404140.67 | 0.15 | US78355HKW87 | 3.18 | Jun 01, 2028 | 5.25 |
| PNC BANK NA | Corporates | Fixed Income | 3394493.22 | 0.15 | US69353RFJ23 | 3.02 | Jan 22, 2028 | 3.25 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3386881.1 | 0.15 | US05565QDH83 | 3.64 | Nov 28, 2028 | 3.72 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3383124.72 | 0.15 | US02665WEM91 | 3.32 | Jul 07, 2028 | 5.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3365602.58 | 0.15 | US438516CJ30 | 2.98 | Feb 15, 2028 | 4.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3363230.12 | 0.15 | US539830BZ19 | 3.18 | May 15, 2028 | 4.45 |
| PHARMACIA LLC | Corporates | Fixed Income | 3362950.94 | 0.15 | US71713UAW27 | 3.53 | Dec 01, 2028 | 6.6 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3357770.83 | 0.15 | US744573AW69 | 3.5 | Oct 15, 2028 | 5.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3354824.82 | 0.15 | US674599EC50 | 3.13 | Sep 01, 2028 | 6.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3353325.72 | 0.15 | US69120VBB62 | 3.06 | Jun 13, 2028 | 7.95 |
| COCA-COLA CO | Corporates | Fixed Income | 3330015.35 | 0.15 | US191216DJ60 | 3.23 | Mar 05, 2028 | 1.5 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3323269.71 | 0.15 | US316773CV06 | 3.11 | Mar 14, 2028 | 3.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3323258.44 | 0.15 | US94106LBN82 | 3.27 | Mar 15, 2028 | 1.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3317847.95 | 0.15 | US86562MAY66 | 3.0 | Jan 17, 2028 | 3.54 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3310205.37 | 0.15 | US855244AP46 | 3.06 | Mar 01, 2028 | 3.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3309777.11 | 0.15 | US863667AQ47 | 3.07 | Mar 07, 2028 | 3.65 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3305439.72 | 0.15 | US595112CA91 | 3.13 | Apr 15, 2028 | 5.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3295826.12 | 0.14 | US68233JBH68 | 3.61 | Nov 15, 2028 | 3.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3290704.8 | 0.14 | US882508BV59 | 3.0 | Feb 15, 2028 | 4.6 |
| FISERV INC | Corporates | Fixed Income | 3290230.04 | 0.14 | US337738BG22 | 3.42 | Aug 21, 2028 | 5.38 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3260056.5 | 0.14 | US552848AG81 | 1.89 | Aug 15, 2028 | 5.25 |
| VERALTO CORP | Corporates | Fixed Income | 3233487.02 | 0.14 | US92338CAD56 | 3.46 | Sep 18, 2028 | 5.35 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3212090.51 | 0.14 | US681936BK50 | 2.87 | Jan 15, 2028 | 4.75 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3209806.47 | 0.14 | US12541WAA80 | 3.14 | Apr 15, 2028 | 4.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3203758.57 | 0.14 | US927804FZ22 | 3.12 | Apr 01, 2028 | 3.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3188317.11 | 0.14 | US808513AU91 | 2.99 | Jan 25, 2028 | 3.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3177746.84 | 0.14 | US42824CBP32 | 3.26 | Jul 01, 2028 | 5.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3175560.44 | 0.14 | US002824BP42 | 3.15 | Jan 30, 2028 | 1.15 |
| TRIMBLE INC | Corporates | Fixed Income | 3162331.16 | 0.14 | US896239AC42 | 3.17 | Jun 15, 2028 | 4.9 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3160250.1 | 0.14 | US92857WBK53 | 3.26 | May 30, 2028 | 4.38 |
| VMWARE LLC | Corporates | Fixed Income | 3153234.34 | 0.14 | US928563AK15 | 3.61 | Aug 15, 2028 | 1.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3143708.34 | 0.14 | US637432NP60 | 3.01 | Feb 07, 2028 | 3.4 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3142655.55 | 0.14 | US11135FBE07 | 3.14 | Feb 15, 2028 | 1.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3141369.09 | 0.14 | US573874AF10 | 3.28 | Apr 15, 2028 | 2.45 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3109469.71 | 0.14 | US260543CY77 | 3.54 | Nov 30, 2028 | 4.8 |
| MASTERCARD INC | Corporates | Fixed Income | 3099170.53 | 0.14 | US57636QAW42 | 3.04 | Mar 09, 2028 | 4.88 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3095608.34 | 0.14 | US23355LAM81 | 3.65 | Sep 15, 2028 | 2.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3087535.23 | 0.14 | US92277GAM96 | 3.03 | Mar 01, 2028 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3083905.46 | 0.14 | US21036PBC14 | 3.52 | Nov 15, 2028 | 4.65 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3080970.83 | 0.14 | US45687VAA44 | 3.36 | Aug 14, 2028 | 5.4 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3074546.95 | 0.14 | US620076BL24 | 2.95 | Feb 23, 2028 | 4.6 |
| WALMART INC | Corporates | Fixed Income | 3062147.43 | 0.13 | US931142FB49 | 3.2 | Apr 15, 2028 | 3.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3054228.2 | 0.13 | US341081GN15 | 3.15 | May 15, 2028 | 4.4 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3053363.61 | 0.13 | US879360AD71 | 3.25 | Apr 01, 2028 | 2.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3042853.45 | 0.13 | US09261XAG79 | 3.66 | Sep 30, 2028 | 2.85 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3041804.52 | 0.13 | US02209SBQ57 | 3.43 | Nov 01, 2028 | 6.2 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3040800.99 | 0.13 | US302635AK33 | 3.67 | Oct 12, 2028 | 3.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3011635.48 | 0.13 | US03027XAR17 | 2.95 | Jan 15, 2028 | 3.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3009296.47 | 0.13 | US863667BC42 | 3.62 | Dec 08, 2028 | 4.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3009307.29 | 0.13 | US92939UAL08 | 2.92 | Jan 15, 2028 | 4.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3008564.25 | 0.13 | US12592BAQ77 | 3.15 | Apr 10, 2028 | 4.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2999494.76 | 0.13 | US22822VBB62 | 3.45 | Sep 01, 2028 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2994206.08 | 0.13 | US03027XBY58 | 3.03 | Mar 15, 2028 | 5.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2992317.35 | 0.13 | US025537AM37 | 3.59 | Dec 01, 2028 | 4.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2990759.94 | 0.13 | US21036PAY43 | 3.02 | Feb 15, 2028 | 3.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2981243.86 | 0.13 | US655844BZ09 | 3.38 | Aug 01, 2028 | 3.8 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2979513.36 | 0.13 | US23338VAN64 | 3.27 | Apr 01, 2028 | 1.9 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 2974819.33 | 0.13 | US891027AS33 | 3.45 | Sep 15, 2028 | 4.55 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2954905.12 | 0.13 | US372460AE59 | 3.41 | Nov 01, 2028 | 6.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2950309.01 | 0.13 | US361841AK54 | 3.07 | Jun 01, 2028 | 5.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2927927.9 | 0.13 | US670346AP04 | 3.12 | May 01, 2028 | 3.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2924533.36 | 0.13 | US02665WDW82 | 3.25 | Mar 24, 2028 | 2.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2915906.91 | 0.13 | US78409VBF04 | 3.3 | Aug 01, 2028 | 4.75 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2894289.38 | 0.13 | US970648AG61 | 3.45 | Sep 15, 2028 | 4.5 |
| KELLANOVA | Corporates | Fixed Income | 2885008.37 | 0.13 | US487836BW75 | 3.13 | May 15, 2028 | 4.3 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2884033.24 | 0.13 | US26442CAX20 | 3.58 | Nov 15, 2028 | 3.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2876805.44 | 0.13 | US13645RAY09 | 3.2 | Jun 01, 2028 | 4.0 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2876122.62 | 0.13 | US7591EPAT77 | 3.61 | Aug 12, 2028 | 1.8 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2869612.47 | 0.13 | US25389JAT34 | 3.29 | Jul 15, 2028 | 4.45 |
| AUTOZONE INC | Corporates | Fixed Income | 2867017.71 | 0.13 | US053332BG66 | 3.43 | Nov 01, 2028 | 6.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2860767.71 | 0.13 | US30225VAJ61 | 3.07 | Apr 01, 2028 | 5.7 |
| CLOROX COMPANY | Corporates | Fixed Income | 2840596.95 | 0.12 | US189054AW99 | 3.16 | May 15, 2028 | 3.9 |
| WRKCO INC | Corporates | Fixed Income | 2823908.24 | 0.12 | US96145DAH89 | 3.06 | Mar 15, 2028 | 4.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2821402.17 | 0.12 | US053611AJ82 | 3.55 | Dec 06, 2028 | 4.88 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2817663.2 | 0.12 | US29364GAN34 | 3.44 | Jun 15, 2028 | 1.9 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2817133.53 | 0.12 | US00774MAE57 | 2.94 | Jan 23, 2028 | 3.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2811599.24 | 0.12 | US370334CW20 | 3.53 | Oct 17, 2028 | 5.5 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2805676.99 | 0.12 | US46188BAB80 | 3.77 | Nov 15, 2028 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2796452.83 | 0.12 | US86562MBC38 | 3.41 | Jul 19, 2028 | 3.94 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2794058.31 | 0.12 | US45866FAJ30 | 3.53 | Sep 21, 2028 | 3.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2793258.94 | 0.12 | US571903AY99 | 3.15 | Apr 15, 2028 | 4.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2787785.97 | 0.12 | US91913YAV20 | 3.17 | Jun 01, 2028 | 4.35 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2782066.42 | 0.12 | US03040WAS44 | 3.48 | Sep 01, 2028 | 3.75 |
| EQUINIX INC | Corporates | Fixed Income | 2775641.34 | 0.12 | US29444UBL98 | 3.24 | Mar 15, 2028 | 1.55 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2770442.21 | 0.12 | US403949AQ34 | 1.94 | Feb 01, 2028 | 5.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2769654.14 | 0.12 | US461070AP91 | 3.51 | Sep 26, 2028 | 4.1 |
| CHEVRON USA INC | Corporates | Fixed Income | 2762470.49 | 0.12 | US166756AR79 | 2.91 | Jan 15, 2028 | 3.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2759415.15 | 0.12 | US718172DC02 | 3.44 | Sep 07, 2028 | 5.25 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2758991.18 | 0.12 | US30190AAC80 | 2.78 | Jan 13, 2028 | 7.4 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2757479.66 | 0.12 | US904764BS55 | 3.46 | Sep 08, 2028 | 4.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2751957.19 | 0.12 | US74460WAD92 | 3.32 | May 01, 2028 | 1.85 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2747470.05 | 0.12 | US256677AN52 | 3.27 | Jul 05, 2028 | 5.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2746680.87 | 0.12 | US303901BB79 | 3.09 | Apr 17, 2028 | 4.85 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2739176.24 | 0.12 | US02666TAA51 | 2.97 | Feb 15, 2028 | 4.25 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2706318.89 | 0.12 | US093662AJ37 | 3.48 | Jul 15, 2028 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2701582.06 | 0.12 | US89236TJF30 | 3.29 | Apr 06, 2028 | 1.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2686841.75 | 0.12 | US24422EWV72 | 3.07 | Mar 03, 2028 | 4.9 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2686574.6 | 0.12 | US741503BC97 | 3.09 | Mar 15, 2028 | 3.55 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2685822.76 | 0.12 | US845437BR25 | 3.48 | Sep 15, 2028 | 4.1 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2684753.18 | 0.12 | US941053AH36 | 3.6 | Dec 01, 2028 | 4.25 |
| JABIL INC | Corporates | Fixed Income | 2679031.91 | 0.12 | US466313AH63 | 2.91 | Jan 12, 2028 | 3.95 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2673137.08 | 0.12 | US42250PAD50 | 3.83 | Dec 01, 2028 | 2.13 |
| CME GROUP INC | Corporates | Fixed Income | 2669936.54 | 0.12 | US12572QAJ40 | 3.25 | Jun 15, 2028 | 3.75 |
| ZOETIS INC | Corporates | Fixed Income | 2669731.52 | 0.12 | US98978VAN38 | 3.43 | Aug 20, 2028 | 3.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2663823.99 | 0.12 | US756109BH64 | 2.97 | Jan 15, 2028 | 3.4 |
| HUMANA INC | Corporates | Fixed Income | 2653294.92 | 0.12 | US444859BZ42 | 3.54 | Dec 01, 2028 | 5.75 |
| EQT CORP | Corporates | Fixed Income | 2649786.1 | 0.12 | US26884LAQ23 | 3.08 | Apr 01, 2028 | 5.7 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2643317.86 | 0.12 | US91914JAB89 | 3.02 | Mar 15, 2028 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2637765.53 | 0.12 | US78355HKV05 | 2.99 | Mar 01, 2028 | 5.65 |
| BEST BUY CO INC | Corporates | Fixed Income | 2634807.27 | 0.12 | US08652BAA70 | 3.5 | Oct 01, 2028 | 4.45 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2628375.91 | 0.12 | US28176EAD04 | 3.22 | Jun 15, 2028 | 4.3 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2620807.5 | 0.12 | US74460DAH26 | 3.78 | Nov 09, 2028 | 1.95 |
| MCKESSON CORP | Corporates | Fixed Income | 2619443.6 | 0.12 | US581557BT10 | 3.32 | Jul 15, 2028 | 4.9 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2619205.22 | 0.12 | US88947EAT73 | 2.96 | Feb 15, 2028 | 4.35 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2619078.11 | 0.12 | US03076CAN65 | 3.58 | Dec 15, 2028 | 5.7 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2615117.41 | 0.11 | US854502AT83 | 2.98 | Mar 06, 2028 | 6.0 |
| ECOLAB INC | Corporates | Fixed Income | 2614557.66 | 0.11 | US278865BP48 | 2.89 | Jan 15, 2028 | 5.25 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2602191.13 | 0.11 | US526107AG24 | 3.44 | Sep 15, 2028 | 5.5 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2598397.47 | 0.11 | US573874AN44 | 3.19 | Jun 22, 2028 | 4.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2592956.86 | 0.11 | US281020AM97 | 3.05 | Mar 15, 2028 | 4.13 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2592640.63 | 0.11 | US98956PAX06 | 3.57 | Dec 01, 2028 | 5.35 |
| HUMANA INC | Corporates | Fixed Income | 2591796.25 | 0.11 | US444859BU54 | 2.98 | Mar 01, 2028 | 5.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2581542.1 | 0.11 | US742718FZ79 | 3.01 | Jan 26, 2028 | 3.95 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2580315.42 | 0.11 | US469814AB34 | 3.32 | Aug 18, 2028 | 6.35 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2571389.59 | 0.11 | US460690BP43 | 3.48 | Oct 01, 2028 | 4.65 |
| MASTERCARD INC | Corporates | Fixed Income | 2568985.09 | 0.11 | US57636QBA13 | 2.97 | Jan 15, 2028 | 4.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2562673.68 | 0.11 | US63743HFG20 | 3.06 | Mar 15, 2028 | 4.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2544780.95 | 0.11 | US26444HAE18 | 3.34 | Jul 15, 2028 | 3.8 |
| FEDEX CORP | Corporates | Fixed Income | 2536167.24 | 0.11 | US31428XBP06 | 3.03 | Feb 15, 2028 | 3.4 |
| LKQ CORP | Corporates | Fixed Income | 2527596.2 | 0.11 | US501889AD16 | 3.18 | Jun 15, 2028 | 5.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 2527052.36 | 0.11 | US29250NBX21 | 3.48 | Nov 15, 2028 | 6.0 |
| MASCO CORP | Corporates | Fixed Income | 2522552.37 | 0.11 | US574599BS40 | 3.17 | Feb 15, 2028 | 1.5 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2519639.77 | 0.11 | US45687AAP75 | 3.44 | Aug 21, 2028 | 3.75 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2516911.02 | 0.11 | US277432AW04 | 3.58 | Dec 01, 2028 | 4.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2507844.72 | 0.11 | US92939UAG13 | 3.86 | Dec 15, 2028 | 2.2 |
| VONTIER CORP | Corporates | Fixed Income | 2503297.12 | 0.11 | US928881AD35 | 3.25 | Apr 01, 2028 | 2.4 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2492681.49 | 0.11 | US125581GX07 | 3.03 | Mar 09, 2028 | 6.13 |
| AUTOZONE INC | Corporates | Fixed Income | 2491777.27 | 0.11 | US053332BC52 | 2.97 | Feb 01, 2028 | 4.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2488676.83 | 0.11 | US448579AG79 | 3.46 | Sep 15, 2028 | 4.38 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2474798.27 | 0.11 | US136375BD37 | 3.26 | Jul 15, 2028 | 6.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2469331.38 | 0.11 | US67103HAG20 | 3.17 | Jun 01, 2028 | 4.35 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2466887.56 | 0.11 | US35671DCE31 | 2.32 | Mar 01, 2028 | 4.13 |
| CUBESMART LP | Corporates | Fixed Income | 2464947.94 | 0.11 | US22966RAH93 | 3.85 | Dec 15, 2028 | 2.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2460204.42 | 0.11 | US26884ABJ16 | 3.06 | Mar 01, 2028 | 3.5 |
| NXP BV | Corporates | Fixed Income | 2454659.78 | 0.11 | US62947QBC15 | 3.48 | Dec 01, 2028 | 5.55 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2453308.07 | 0.11 | US00912XBF06 | 3.49 | Oct 01, 2028 | 4.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2428247.21 | 0.11 | US03027XBJ81 | 3.13 | Jan 31, 2028 | 1.5 |
| HEICO CORP | Corporates | Fixed Income | 2425724.1 | 0.11 | US422806AA75 | 3.34 | Aug 01, 2028 | 5.25 |
| WRKCO INC | Corporates | Fixed Income | 2412233.1 | 0.11 | US92940PAE43 | 3.22 | Jun 01, 2028 | 3.9 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2397625.07 | 0.11 | US74432QCC78 | 3.1 | Mar 27, 2028 | 3.88 |
| 3M CO MTN | Corporates | Fixed Income | 2381729.65 | 0.1 | US88579YBC49 | 3.52 | Sep 14, 2028 | 3.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2379089.04 | 0.1 | US015271AK55 | 2.92 | Jan 15, 2028 | 3.95 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2378667.23 | 0.1 | US247361ZV38 | 2.59 | Dec 10, 2029 | 2.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2359017.69 | 0.1 | US209111FS71 | 3.62 | Dec 01, 2028 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2351871.02 | 0.1 | US00914AAQ58 | 3.63 | Sep 01, 2028 | 2.1 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2347866.71 | 0.1 | US042735BF63 | 2.91 | Jan 12, 2028 | 3.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2347584.34 | 0.1 | US494368BY83 | 3.54 | Nov 01, 2028 | 3.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2342857.9 | 0.1 | US446413AZ96 | 3.59 | Aug 16, 2028 | 2.04 |
| AVNET INC | Corporates | Fixed Income | 2341348.35 | 0.1 | US053807AW30 | 3.0 | Mar 15, 2028 | 6.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2338417.33 | 0.1 | US25746UCY38 | 3.18 | Jun 01, 2028 | 4.25 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2337216.35 | 0.1 | US04621WAF77 | 3.41 | Sep 15, 2028 | 6.13 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2330654.19 | 0.1 | US52107QAJ40 | 3.46 | Sep 19, 2028 | 4.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2321975.86 | 0.1 | US854502AH46 | 3.56 | Nov 15, 2028 | 4.25 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2319269.42 | 0.1 | US866677AF41 | 3.73 | Nov 01, 2028 | 2.3 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2315604.72 | 0.1 | US35671DCG88 | 2.12 | Aug 01, 2028 | 4.38 |
| ERP OPERATING LP | Corporates | Fixed Income | 2315029.54 | 0.1 | US26884ABK88 | 3.61 | Dec 01, 2028 | 4.15 |
| CDW LLC | Corporates | Fixed Income | 2310098.36 | 0.1 | US12513GBH11 | 3.72 | Dec 01, 2028 | 3.28 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2307936.31 | 0.1 | US665859AT17 | 3.4 | Aug 03, 2028 | 3.65 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2303211.05 | 0.1 | US256677AF29 | 3.12 | May 01, 2028 | 4.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2295564.98 | 0.1 | US29273VAS97 | 3.52 | Dec 01, 2028 | 6.1 |
| XYLEM INC | Corporates | Fixed Income | 2289923.01 | 0.1 | US98419MAM29 | 3.1 | Jan 30, 2028 | 1.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2287335.6 | 0.1 | US842400HY20 | 3.48 | Oct 01, 2028 | 5.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2286640.87 | 0.1 | US86562MBG42 | 3.63 | Oct 16, 2028 | 4.31 |
| KILROY REALTY LP | Corporates | Fixed Income | 2269552.76 | 0.1 | US49427RAN26 | 3.6 | Dec 15, 2028 | 4.75 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2263522.71 | 0.1 | US48020QAB32 | 3.47 | Dec 01, 2028 | 6.88 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2253902.19 | 0.1 | US03990BAA98 | 3.44 | Nov 10, 2028 | 6.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2247517.82 | 0.1 | US443510AJ12 | 3.02 | Feb 15, 2028 | 3.5 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2229080.92 | 0.1 | US08576PAL58 | 3.13 | Apr 15, 2028 | 5.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2212145.3 | 0.1 | US880451AV10 | 3.49 | Oct 15, 2028 | 7.0 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2211303.01 | 0.1 | US872540AV10 | 3.41 | May 15, 2028 | 1.15 |
| AUTONATION INC | Corporates | Fixed Income | 2209580.56 | 0.1 | US05329WAR34 | 3.56 | Aug 01, 2028 | 1.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2199714.6 | 0.1 | US345370BY59 | 3.47 | Oct 01, 2028 | 6.63 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2191193.26 | 0.1 | US02343UAH86 | 3.12 | May 15, 2028 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2190306.19 | 0.1 | US74340XBX84 | 3.49 | Sep 15, 2028 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2187625.73 | 0.1 | US756109AU84 | 2.94 | Jan 15, 2028 | 3.65 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2180826.82 | 0.1 | US247361ZN12 | 3.14 | Apr 19, 2028 | 4.38 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2175904.62 | 0.1 | US745310AM41 | 3.4 | Jun 15, 2028 | 2.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2172008.9 | 0.1 | US891906AF67 | 3.17 | Jun 01, 2028 | 4.45 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2168606.67 | 0.1 | US29717PAY34 | 3.2 | Mar 01, 2028 | 1.7 |
| PEPSICO INC | Corporates | Fixed Income | 2149567.62 | 0.09 | US713448FR44 | 3.18 | May 15, 2028 | 4.45 |
| AEP TEXAS INC | Corporates | Fixed Income | 2145730.42 | 0.09 | US00108WAH34 | 3.21 | Jun 01, 2028 | 3.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2144052.19 | 0.09 | US202795JN13 | 3.43 | Aug 15, 2028 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 2140182.51 | 0.09 | US172967AR23 | 2.88 | Jan 15, 2028 | 6.63 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2108715.79 | 0.09 | US50155QAK67 | 3.71 | Oct 15, 2028 | 2.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2106525.9 | 0.09 | US05348EBC21 | 2.97 | Jan 15, 2028 | 3.2 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2104315.76 | 0.09 | US87162WAH34 | 3.55 | Aug 09, 2028 | 2.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2080219.97 | 0.09 | US06406GAA94 | 3.64 | Oct 30, 2028 | 3.0 |
| MASTERCARD INC | Corporates | Fixed Income | 2079648.73 | 0.09 | US57636QAJ31 | 3.05 | Feb 26, 2028 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2075656.76 | 0.09 | US09261HBB24 | 3.43 | Nov 27, 2028 | 7.3 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2074263.71 | 0.09 | US615369AM79 | 2.96 | Jan 15, 2028 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2072055.59 | 0.09 | US78355HKX60 | 3.5 | Dec 01, 2028 | 6.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2069434.91 | 0.09 | US30040WAE84 | 2.97 | Jan 15, 2028 | 3.3 |
| FEDEX CORP | Corporates | Fixed Income | 2067184.63 | 0.09 | US31428XBR61 | 3.56 | Oct 17, 2028 | 4.2 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2066236.74 | 0.09 | US86964WAL63 | 3.64 | Sep 15, 2028 | 2.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2062596.7 | 0.09 | US637432NQ44 | 3.55 | Nov 01, 2028 | 3.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2057110.74 | 0.09 | US720198AG56 | 3.1 | Jul 20, 2028 | 9.25 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2056216.0 | 0.09 | US459506AK78 | 3.48 | Sep 26, 2028 | 4.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2055508.01 | 0.09 | US02665WCE93 | 3.08 | Feb 15, 2028 | 3.5 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2053672.48 | 0.09 | US703481AB79 | 2.98 | Feb 01, 2028 | 3.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2047847.42 | 0.09 | US59523UAP21 | 3.22 | Jun 15, 2028 | 4.2 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2046480.53 | 0.09 | US023608AK87 | 3.23 | Mar 15, 2028 | 1.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2046132.87 | 0.09 | US25243YAZ25 | 3.17 | May 18, 2028 | 3.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2045826.34 | 0.09 | US65535HBH12 | 2.91 | Jan 18, 2028 | 5.84 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2034492.84 | 0.09 | US718172CE76 | 3.1 | Mar 02, 2028 | 3.13 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2033501.04 | 0.09 | US56585ABD37 | 3.13 | Apr 01, 2028 | 3.8 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2033229.54 | 0.09 | US29364WAW82 | 3.17 | Apr 01, 2028 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2030926.62 | 0.09 | US02665WED92 | 2.94 | Jan 12, 2028 | 4.7 |
| MERCK & CO INC | Corporates | Fixed Income | 2025065.95 | 0.09 | US589331AE71 | 3.57 | Dec 01, 2028 | 5.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2018020.23 | 0.09 | US38173MAD48 | 3.46 | Dec 05, 2028 | 7.05 |
| AON CORP | Corporates | Fixed Income | 2015363.49 | 0.09 | US037389BB82 | 3.61 | Dec 15, 2028 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2005654.1 | 0.09 | US26442UAG94 | 3.48 | Sep 01, 2028 | 3.7 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2001656.18 | 0.09 | US497266AC03 | 3.02 | Mar 01, 2028 | 4.2 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1998566.94 | 0.09 | US101137AS67 | 3.02 | Mar 01, 2028 | 4.0 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1996596.73 | 0.09 | US655663AA07 | 3.44 | Sep 15, 2028 | 5.6 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1994709.07 | 0.09 | US903731AA58 | 3.48 | Oct 20, 2028 | 6.5 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1994059.0 | 0.09 | US887389AK07 | 3.62 | Dec 15, 2028 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1986481.3 | 0.09 | US756109BS20 | 3.65 | Dec 15, 2028 | 4.7 |
| REVVITY INC | Corporates | Fixed Income | 1984387.59 | 0.09 | US714046AM14 | 3.68 | Sep 15, 2028 | 1.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1980671.31 | 0.09 | US11120VAK98 | 3.26 | Apr 01, 2028 | 2.25 |
| AGREE LP | Corporates | Fixed Income | 1973766.51 | 0.09 | US008513AB91 | 3.43 | Jun 15, 2028 | 2.0 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1967136.23 | 0.09 | US91311QAC96 | 3.33 | Aug 15, 2028 | 6.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 1947664.32 | 0.09 | US437076CE05 | 3.28 | Mar 15, 2028 | 0.9 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1942603.29 | 0.09 | US133131AW29 | 3.56 | Oct 15, 2028 | 4.1 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1936255.7 | 0.09 | US862121AA88 | 3.05 | Mar 15, 2028 | 4.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1916116.43 | 0.08 | US49446RAX70 | 3.19 | Mar 01, 2028 | 1.9 |
| FLEX LTD | Corporates | Fixed Income | 1903726.92 | 0.08 | US33938XAE58 | 2.86 | Jan 15, 2028 | 6.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1903419.93 | 0.08 | US026874DK01 | 3.1 | Apr 01, 2028 | 4.2 |
| EQUINIX INC | Corporates | Fixed Income | 1892882.46 | 0.08 | US29444UBR68 | 3.35 | May 15, 2028 | 2.0 |
| MCKESSON CORP | Corporates | Fixed Income | 1888785.86 | 0.08 | US581557BJ38 | 2.99 | Feb 16, 2028 | 3.95 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1872263.28 | 0.08 | US172062AF88 | 3.09 | May 15, 2028 | 6.92 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1871839.59 | 0.08 | US756109CA03 | 3.21 | Mar 15, 2028 | 2.1 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1869360.32 | 0.08 | US892331AQ26 | 3.29 | Jul 13, 2028 | 5.12 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1869070.17 | 0.08 | US31620RAH84 | 3.37 | Aug 15, 2028 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1866679.01 | 0.08 | US958254AH78 | 3.0 | Mar 01, 2028 | 4.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1846256.33 | 0.08 | US120568BD12 | 2.94 | Jan 07, 2028 | 4.1 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1834843.3 | 0.08 | US718547AH57 | 3.04 | Mar 01, 2028 | 3.75 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1833533.5 | 0.08 | US02361DAS99 | 3.17 | May 15, 2028 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1827152.62 | 0.08 | US89236TEM36 | 3.01 | Jan 11, 2028 | 3.05 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1816866.31 | 0.08 | US83012AAB52 | 3.28 | Aug 14, 2028 | 6.95 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1808071.46 | 0.08 | US90931LAA61 | 2.88 | Jan 07, 2030 | 3.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1807842.69 | 0.08 | US63743HFJ68 | 3.47 | Sep 15, 2028 | 5.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1801664.94 | 0.08 | US37045XCG97 | 2.9 | Jan 05, 2028 | 3.85 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1797807.11 | 0.08 | US61945CAH60 | 3.52 | Nov 15, 2028 | 5.38 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1794931.39 | 0.08 | US67078AAD54 | 3.11 | Apr 15, 2028 | 4.55 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1792264.39 | 0.08 | US29364NAT54 | 3.31 | Jun 01, 2028 | 2.85 |
| GATX CORPORATION | Corporates | Fixed Income | 1791379.01 | 0.08 | US361448BC68 | 3.51 | Nov 07, 2028 | 4.55 |
| ASSURANT INC | Corporates | Fixed Income | 1781053.81 | 0.08 | US04621XAJ72 | 3.03 | Mar 27, 2028 | 4.9 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1780646.66 | 0.08 | US845011AH89 | 3.06 | Mar 23, 2028 | 5.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1774008.88 | 0.08 | US958254AK08 | 3.36 | Aug 15, 2028 | 4.75 |
| BGC GROUP INC | Corporates | Fixed Income | 1766738.07 | 0.08 | US088929AC82 | 3.01 | May 25, 2028 | 8.0 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1760877.14 | 0.08 | US24422EVP14 | 3.23 | Mar 06, 2028 | 1.5 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1743025.91 | 0.08 | US529043AF83 | 3.43 | Nov 15, 2028 | 6.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1700336.87 | 0.07 | US74340XBH35 | 3.5 | Sep 15, 2028 | 3.88 |
| SYNOVUS BANK | Corporates | Fixed Income | 1696653.24 | 0.07 | US87164DVJ61 | 2.96 | Feb 15, 2028 | 5.63 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1687236.66 | 0.07 | US678858BT77 | 3.36 | Aug 15, 2028 | 3.8 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1681935.91 | 0.07 | US427866BH08 | 3.16 | May 04, 2028 | 4.25 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1680967.39 | 0.07 | US90932EAA10 | 3.25 | Apr 07, 2030 | 2.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1679780.14 | 0.07 | US209111FP33 | 3.18 | May 15, 2028 | 3.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1672812.63 | 0.07 | US756109BJ21 | 3.41 | Jun 15, 2028 | 2.2 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1670486.65 | 0.07 | US022249AU09 | 2.87 | Jan 15, 2028 | 6.75 |
| MERCK & CO INC | Corporates | Fixed Income | 1667124.03 | 0.07 | US58933YBH71 | 3.21 | May 17, 2028 | 4.05 |
| BOEING CO | Corporates | Fixed Income | 1665974.49 | 0.07 | US097023BX25 | 3.11 | Mar 01, 2028 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1665494.18 | 0.07 | US205887AR36 | 3.46 | Oct 01, 2028 | 7.0 |
| BOEING CO | Corporates | Fixed Income | 1649363.4 | 0.07 | US097023CA13 | 3.62 | Nov 01, 2028 | 3.45 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1648980.78 | 0.07 | US210518DS21 | 3.0 | Mar 01, 2028 | 4.65 |
| DELL INC | Corporates | Fixed Income | 1643120.8 | 0.07 | US247025AE93 | 3.1 | Apr 15, 2028 | 7.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1639202.68 | 0.07 | US69371RS645 | 3.42 | Aug 10, 2028 | 4.95 |
| OSHKOSH CORP | Corporates | Fixed Income | 1631581.69 | 0.07 | US688239AF99 | 3.11 | May 15, 2028 | 4.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1623800.65 | 0.07 | US68233JCQ58 | 3.19 | May 15, 2028 | 4.3 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1621684.73 | 0.07 | US609207AM78 | 3.13 | May 07, 2028 | 4.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1619263.67 | 0.07 | US092113AV12 | 3.01 | Mar 15, 2028 | 5.95 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1617580.74 | 0.07 | US440327AL82 | 3.35 | Sep 15, 2028 | 7.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1601062.11 | 0.07 | US210518DC78 | 3.6 | Nov 15, 2028 | 3.8 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1585209.97 | 0.07 | US893574AK91 | 3.07 | Mar 15, 2028 | 4.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1571866.95 | 0.07 | US744448CP44 | 3.2 | Jun 15, 2028 | 3.7 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1570966.6 | 0.07 | US75884RAX17 | 3.06 | Mar 15, 2028 | 4.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1562916.58 | 0.07 | US459200AS04 | 2.88 | Jan 15, 2028 | 6.5 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1552731.34 | 0.07 | US872287AL19 | 2.94 | Feb 15, 2028 | 7.13 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1543515.27 | 0.07 | US023771R919 | 3.18 | Oct 15, 2028 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1543263.86 | 0.07 | US842400GJ61 | 3.05 | Mar 01, 2028 | 3.65 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1535055.24 | 0.07 | US454889AS52 | 3.17 | May 15, 2028 | 3.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1511001.81 | 0.07 | US06406RAU14 | 3.53 | Jul 14, 2028 | 1.65 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1500639.19 | 0.07 | US023765AA88 | 2.91 | Jun 15, 2028 | 3.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1499259.12 | 0.07 | US694308JC22 | 3.32 | Aug 01, 2028 | 4.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1496252.66 | 0.07 | US74456QBX34 | 3.48 | Sep 01, 2028 | 3.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1494713.84 | 0.07 | US842587DH79 | 3.23 | Mar 15, 2028 | 1.75 |
| NNN REIT INC | Corporates | Fixed Income | 1484729.3 | 0.07 | US637417AL01 | 3.55 | Oct 15, 2028 | 4.3 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1458082.06 | 0.06 | US871911AU71 | 3.1 | Apr 15, 2028 | 6.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1451733.18 | 0.06 | US194162AR46 | 3.03 | Mar 01, 2028 | 4.6 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1450835.28 | 0.06 | US67403AAA79 | 3.32 | Nov 14, 2028 | 8.4 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1445085.38 | 0.06 | US313747BC00 | 3.08 | May 01, 2028 | 5.38 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1428073.82 | 0.06 | US608190AM61 | 3.43 | Sep 18, 2028 | 5.85 |
| GATX CORPORATION | Corporates | Fixed Income | 1423459.67 | 0.06 | US361448BA03 | 3.11 | Mar 15, 2028 | 3.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1410146.56 | 0.06 | US824348BS43 | 3.03 | Mar 01, 2028 | 4.55 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1409188.49 | 0.06 | US124857AX11 | 3.26 | Jun 01, 2028 | 3.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1404124.49 | 0.06 | US571903BB87 | 3.56 | Dec 01, 2028 | 4.65 |
| TEXTRON INC | Corporates | Fixed Income | 1390335.65 | 0.06 | US883203BY60 | 3.08 | Mar 01, 2028 | 3.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1358587.1 | 0.06 | US124857AT09 | 3.07 | Feb 15, 2028 | 3.38 |
| DOC DR LLC | Corporates | Fixed Income | 1353400.14 | 0.06 | US71951QAB86 | 2.92 | Jan 15, 2028 | 3.95 |
| RETAIL OPPORTUNITY INVESTMENTS PAR | Corporates | Fixed Income | 1348260.46 | 0.06 | US76132FAC14 | 3.46 | Oct 15, 2028 | 6.75 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1335234.03 | 0.06 | US29364DAV29 | 3.2 | Jun 01, 2028 | 4.0 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1333373.27 | 0.06 | US15189WAL46 | 3.11 | Apr 01, 2028 | 4.0 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1319951.29 | 0.06 | US605417CB81 | 3.11 | Mar 30, 2028 | 3.95 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1299206.74 | 0.06 | US053484AC59 | 3.85 | Dec 01, 2028 | 1.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1294719.42 | 0.06 | US24422EUB37 | 2.99 | Jan 06, 2028 | 3.05 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1283206.3 | 0.06 | US25179MBE21 | 0.9 | Jun 15, 2028 | 5.88 |
| APACHE CORPORATION | Corporates | Fixed Income | 1274590.43 | 0.06 | US037411BE40 | 3.56 | Oct 15, 2028 | 4.38 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1270679.36 | 0.06 | US74348TAW27 | 3.66 | Oct 15, 2028 | 3.44 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1230348.54 | 0.05 | US74456QBU94 | 3.15 | May 01, 2028 | 3.7 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1217480.11 | 0.05 | US048303CH28 | 3.57 | Oct 15, 2028 | 4.0 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1201509.06 | 0.05 | US76169XAC83 | 3.23 | Jun 15, 2028 | 5.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1199374.01 | 0.05 | US892331AD13 | 3.43 | Jul 20, 2028 | 3.67 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1193563.17 | 0.05 | US02376UAA34 | 2.62 | Jul 15, 2029 | 3.58 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1182503.03 | 0.05 | US534187BH11 | 3.01 | Mar 01, 2028 | 3.8 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1164880.17 | 0.05 | US49306CAB72 | 2.9 | Feb 01, 2028 | 6.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1142229.96 | 0.05 | US431282AQ55 | 3.08 | Mar 15, 2028 | 4.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1095520.32 | 0.05 | US15189XBD93 | 3.51 | Oct 01, 2028 | 5.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1076254.81 | 0.05 | US845011AA37 | 3.14 | Apr 01, 2028 | 3.7 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1056290.87 | 0.05 | US806854AK11 | 3.17 | May 15, 2028 | 4.5 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1028365.3 | 0.05 | US17108JAA16 | 3.27 | Jul 01, 2028 | 4.34 |
| UDR INC MTN | Corporates | Fixed Income | 1009559.57 | 0.04 | US90265EAN04 | 2.96 | Jan 15, 2028 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 997013.85 | 0.04 | US69371RS314 | 2.94 | Jan 10, 2028 | 4.6 |
| KENNAMETAL INC | Corporates | Fixed Income | 980740.26 | 0.04 | US489170AE03 | 3.2 | Jun 15, 2028 | 4.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 978901.72 | 0.04 | US26884UAE91 | 3.1 | Apr 15, 2028 | 4.95 |
| BAIDU INC | Corporates | Fixed Income | 947073.34 | 0.04 | US056752AN88 | 3.49 | Nov 14, 2028 | 4.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 933550.51 | 0.04 | US636180BP52 | 3.4 | Sep 01, 2028 | 4.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 918783.12 | 0.04 | US264399DK95 | 3.57 | Dec 01, 2028 | 6.0 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 775998.94 | 0.03 | US58942HAC51 | 3.17 | Jul 01, 2028 | 4.3 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 755353.8 | 0.03 | US00037BAF94 | 3.11 | Apr 03, 2028 | 3.8 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 630611.33 | 0.03 | US784710AC97 | 3.13 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 606194.14 | 0.03 | US056752AL23 | 3.07 | Mar 29, 2028 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 549857.61 | 0.02 | US976656CM83 | 3.45 | Jun 15, 2028 | 1.7 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 505629.08 | 0.02 | US007589AA28 | 3.42 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 471527.28 | 0.02 | US86944BAD55 | 3.44 | Aug 15, 2028 | 3.69 |
| USD CASH | Cash and/or Derivatives | Cash | 221334.27 | 0.01 | nan | 0.0 | nan | 0.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 74814.67 | 0.0 | US09261XAJ19 | 3.13 | Apr 13, 2028 | 5.35 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 31121.17 | 0.0 | US845467AP47 | 0.04 | Sep 15, 2028 | 8.38 |
| 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.
