Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 527 securities.
Note: The data shown here is as of date Nov 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 (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 22129316.26 | 1.58 | US87264ABF12 | 4.74 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 14368724.38 | 1.02 | US097023CY98 | 4.63 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14323761.22 | 1.02 | US25156PAC77 | 4.39 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11194994.2 | 0.8 | US111021AE12 | 4.63 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 10591564.23 | 0.76 | US00206RGQ92 | 4.52 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10160733.79 | 0.72 | US694308JM04 | 4.68 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9826267.17 | 0.7 | US68389XBV64 | 4.82 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9739679.99 | 0.69 | US716973AD41 | 4.76 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 9339804.63 | 0.67 | US031162DQ06 | 4.48 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 8439687.79 | 0.6 | US404119CA57 | 5.04 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8436677.08 | 0.6 | US404280CF48 | 4.65 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8061995.08 | 0.57 | US38141GXH28 | 4.66 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7427268.91 | 0.53 | US718172DA46 | 4.45 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6955471.52 | 0.5 | US874060AX48 | 4.95 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6633577.99 | 0.47 | US785592AX43 | 4.67 | May 15, 2030 | 4.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6380256.07 | 0.45 | US15135BAW19 | 5.26 | Oct 15, 2030 | 3.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6320970.6 | 0.45 | US30231GBK76 | 4.71 | Mar 19, 2030 | 3.48 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6245285.52 | 0.45 | US693475AZ80 | 4.69 | Jan 22, 2030 | 2.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6148080.52 | 0.44 | US38141GXG45 | 4.73 | Feb 07, 2030 | 2.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6033593.18 | 0.43 | US14448CAQ78 | 4.73 | Feb 15, 2030 | 2.72 |
| BROADCOM INC | Corporates | Fixed Income | 6026629.8 | 0.43 | US11135FAQ46 | 5.17 | Nov 15, 2030 | 4.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6011422.84 | 0.43 | US30231GBN16 | 5.32 | Oct 15, 2030 | 2.61 |
| ALPHABET INC | Corporates | Fixed Income | 5985040.45 | 0.43 | US02079KAD90 | 5.41 | Aug 15, 2030 | 1.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5974664.51 | 0.43 | US65339KBR05 | 5.02 | Jun 01, 2030 | 2.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5970856.12 | 0.43 | US15135BAV36 | 4.49 | Feb 15, 2030 | 3.38 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5870329.97 | 0.42 | US035240AV25 | 4.82 | Jun 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 5314483.06 | 0.38 | US023135BS49 | 5.15 | Jun 03, 2030 | 1.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5195376.35 | 0.37 | US674599ED34 | 4.55 | Sep 01, 2030 | 6.63 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5053060.03 | 0.36 | US879385AD49 | 4.67 | Sep 15, 2030 | 8.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5031353.44 | 0.36 | US09857LAR96 | 4.64 | Apr 13, 2030 | 4.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5015281.9 | 0.36 | US20030NDG34 | 4.76 | Apr 01, 2030 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5015368.28 | 0.36 | US345397B363 | 5.19 | Nov 13, 2030 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4958612.83 | 0.35 | US126650DT42 | 4.47 | Feb 21, 2030 | 5.13 |
| APPLE INC | Corporates | Fixed Income | 4925019.36 | 0.35 | US037833DU14 | 5.11 | May 11, 2030 | 1.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4892692.5 | 0.35 | US20030NCU37 | 5.07 | Oct 15, 2030 | 4.25 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4886509.51 | 0.35 | US822905AB18 | 4.86 | Apr 06, 2030 | 2.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 4877188.17 | 0.35 | US458140BR09 | 4.68 | Mar 25, 2030 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4858714.79 | 0.35 | US20030NDA63 | 4.7 | Feb 01, 2030 | 2.65 |
| MASTERCARD INC | Corporates | Fixed Income | 4828397.03 | 0.34 | US57636QAP90 | 4.75 | Mar 26, 2030 | 3.35 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4784929.27 | 0.34 | US25746UDG13 | 4.76 | Apr 01, 2030 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4763045.12 | 0.34 | US92343VFE92 | 4.77 | Mar 22, 2030 | 3.15 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4760261.31 | 0.34 | US29278NAQ60 | 4.83 | May 15, 2030 | 3.75 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4755252.43 | 0.34 | US22160KAP03 | 5.06 | Apr 20, 2030 | 1.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4751996.51 | 0.34 | US126650DJ69 | 4.72 | Apr 01, 2030 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4746811.43 | 0.34 | US478160CQ51 | 5.43 | Sep 01, 2030 | 1.3 |
| CHEVRON CORP | Corporates | Fixed Income | 4735406.83 | 0.34 | US166764BY53 | 5.03 | May 11, 2030 | 2.24 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4725763.61 | 0.34 | US65535HAQ20 | 4.63 | Jan 16, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4721506.87 | 0.34 | US86562MCW82 | 4.37 | Jan 13, 2030 | 5.71 |
| PEPSICO INC | Corporates | Fixed Income | 4670529.49 | 0.33 | US713448ES36 | 4.81 | Mar 19, 2030 | 2.75 |
| NIKE INC | Corporates | Fixed Income | 4659461.85 | 0.33 | US654106AK94 | 4.82 | Mar 27, 2030 | 2.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4656906.02 | 0.33 | US68902VAK35 | 4.76 | Feb 15, 2030 | 2.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 4630581.72 | 0.33 | US437076CB65 | 4.89 | Apr 15, 2030 | 2.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4551001.48 | 0.32 | US06417XAP69 | 4.5 | Feb 01, 2030 | 4.85 |
| BIOGEN INC | Corporates | Fixed Income | 4544565.27 | 0.32 | US09062XAH61 | 5.0 | May 01, 2030 | 2.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4535570.49 | 0.32 | US742718FH71 | 4.83 | Mar 25, 2030 | 3.0 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4501048.8 | 0.32 | US67066GAF19 | 4.83 | Apr 01, 2030 | 2.85 |
| VISA INC | Corporates | Fixed Income | 4467511.53 | 0.32 | US92826CAM47 | 4.98 | Apr 15, 2030 | 2.05 |
| MPLX LP | Corporates | Fixed Income | 4432676.73 | 0.32 | US55336VBQ23 | 5.16 | Aug 15, 2030 | 2.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4420512.24 | 0.32 | US05971KAG40 | 5.36 | Dec 03, 2030 | 2.75 |
| VIATRIS INC | Corporates | Fixed Income | 4403628.47 | 0.31 | US92556VAD82 | 5.01 | Jun 22, 2030 | 2.7 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4388217.56 | 0.31 | US91911TAQ67 | 4.89 | Jul 08, 2030 | 3.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4384339.79 | 0.31 | US66989HAR93 | 5.22 | Aug 14, 2030 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4367462.87 | 0.31 | US91324PEQ19 | 4.43 | Feb 15, 2030 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 4293967.12 | 0.31 | US458140CF51 | 4.44 | Feb 10, 2030 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4286271.3 | 0.31 | US36267VAH69 | 4.45 | Mar 15, 2030 | 5.86 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4268814.16 | 0.3 | US86562MCB46 | 5.15 | Jul 08, 2030 | 2.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4268582.09 | 0.3 | US91324PFG28 | 4.47 | Jan 15, 2030 | 4.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 4237258.76 | 0.3 | US254687FQ40 | 4.74 | Mar 22, 2030 | 3.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 4218763.54 | 0.3 | US30161NAX93 | 4.71 | Apr 15, 2030 | 4.05 |
| JBS USA LUX SA | Corporates | Fixed Income | 4215248.62 | 0.3 | US46590XAL01 | 2.8 | Jan 15, 2030 | 5.5 |
| COCA-COLA CO | Corporates | Fixed Income | 4209720.99 | 0.3 | US191216CV08 | 5.13 | Jun 01, 2030 | 1.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4189579.61 | 0.3 | US548661DU82 | 4.65 | Apr 15, 2030 | 4.5 |
| CIGNA GROUP | Corporates | Fixed Income | 4176602.18 | 0.3 | US125523CL22 | 4.85 | Mar 15, 2030 | 2.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4165845.85 | 0.3 | US345397C684 | 4.28 | Mar 06, 2030 | 7.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4083153.03 | 0.29 | US29379VBX01 | 4.68 | Jan 31, 2030 | 2.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4076622.5 | 0.29 | US30212PAR64 | 4.66 | Feb 15, 2030 | 3.25 |
| SERVICENOW INC | Corporates | Fixed Income | 4074481.84 | 0.29 | US81762PAE25 | 5.41 | Sep 01, 2030 | 1.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4045378.55 | 0.29 | US459200KJ94 | 5.08 | May 15, 2030 | 1.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4015698.31 | 0.29 | US674599EA94 | 4.17 | Jul 15, 2030 | 8.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4014717.46 | 0.29 | US10373QBL32 | 4.75 | Apr 06, 2030 | 3.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3974371.32 | 0.28 | US89236TLE37 | 4.96 | Nov 20, 2030 | 5.55 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3952891.18 | 0.28 | US89352HBA68 | 4.71 | Apr 15, 2030 | 4.1 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 3933066.31 | 0.28 | US89153VAT61 | 4.62 | Jan 10, 2030 | 2.83 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3922395.91 | 0.28 | US45866FAK03 | 5.08 | Jun 15, 2030 | 2.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3839640.0 | 0.27 | US86562MBW91 | 4.67 | Jan 15, 2030 | 2.75 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3822078.88 | 0.27 | US101137BA41 | 4.96 | Jun 01, 2030 | 2.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3821613.47 | 0.27 | US855244AZ28 | 5.42 | Nov 15, 2030 | 2.55 |
| ADOBE INC | Corporates | Fixed Income | 3806929.96 | 0.27 | US00724PAD15 | 4.75 | Feb 01, 2030 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 3800655.6 | 0.27 | US191216CT51 | 4.78 | Mar 25, 2030 | 3.45 |
| BROADCOM INC | Corporates | Fixed Income | 3784929.33 | 0.27 | US11135FCB58 | 4.59 | Feb 15, 2030 | 4.35 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3693572.44 | 0.26 | US29273VAT70 | 4.82 | Dec 01, 2030 | 6.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3682464.75 | 0.26 | US871829BL07 | 4.45 | Apr 01, 2030 | 5.95 |
| PFIZER INC | Corporates | Fixed Income | 3664982.8 | 0.26 | US717081EW90 | 4.86 | Apr 01, 2030 | 2.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3645255.09 | 0.26 | US37045XEG79 | 4.51 | Apr 06, 2030 | 5.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3639269.78 | 0.26 | US606822BU78 | 5.19 | Jul 17, 2030 | 2.05 |
| AMGEN INC | Corporates | Fixed Income | 3632920.0 | 0.26 | US031162CU27 | 4.79 | Feb 21, 2030 | 2.45 |
| KENVUE INC | Corporates | Fixed Income | 3607695.94 | 0.26 | US49177JAH59 | 4.56 | Mar 22, 2030 | 5.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3599131.25 | 0.26 | US571748CA86 | 4.66 | Mar 15, 2030 | 4.65 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3597837.91 | 0.26 | US15089QAX25 | 4.9 | Nov 15, 2030 | 6.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3592925.93 | 0.26 | US91324PDX78 | 5.09 | May 15, 2030 | 2.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3580059.43 | 0.26 | US084659AV35 | 4.91 | Jul 15, 2030 | 3.7 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3577676.95 | 0.26 | US110122DQ80 | 5.59 | Nov 13, 2030 | 1.45 |
| TRUIST BANK | Corporates | Fixed Income | 3576742.27 | 0.26 | US89788KAA43 | 4.86 | Mar 11, 2030 | 2.25 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3575991.03 | 0.25 | US75886FAE79 | 5.39 | Sep 15, 2030 | 1.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3556885.53 | 0.25 | US548661DY05 | 5.47 | Oct 15, 2030 | 1.7 |
| MERCK & CO INC | Corporates | Fixed Income | 3554635.88 | 0.25 | US58933YAZ88 | 5.21 | Jun 24, 2030 | 1.45 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3550475.44 | 0.25 | US747525BK80 | 5.0 | May 20, 2030 | 2.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3548894.3 | 0.25 | US571903BE27 | 4.7 | Jun 15, 2030 | 4.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3529342.43 | 0.25 | US046353AW81 | 5.34 | Aug 06, 2030 | 1.38 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3526456.94 | 0.25 | US758750AN32 | 4.33 | Feb 15, 2030 | 6.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3512155.23 | 0.25 | US126650DN71 | 5.32 | Aug 21, 2030 | 1.75 |
| US BANCORP | Corporates | Fixed Income | 3508788.8 | 0.25 | US91159HJA95 | 5.3 | Jul 22, 2030 | 1.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3496317.24 | 0.25 | US054989AA67 | 4.64 | Aug 02, 2030 | 6.34 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3491619.8 | 0.25 | US958667AC17 | 4.52 | Feb 01, 2030 | 4.05 |
| META PLATFORMS INC | Corporates | Fixed Income | 3473382.32 | 0.25 | US30303M8M79 | 4.72 | May 15, 2030 | 4.8 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3470972.05 | 0.25 | US47233JBH05 | 4.54 | Jan 23, 2030 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3455015.21 | 0.25 | US24422EWZ86 | 4.75 | Jun 10, 2030 | 4.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3441680.91 | 0.25 | US036752AN31 | 5.04 | May 15, 2030 | 2.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3441487.57 | 0.25 | US37045XCY04 | 4.86 | Jun 21, 2030 | 3.6 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3439067.26 | 0.25 | US438516CY07 | 4.49 | Feb 01, 2030 | 4.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3437789.78 | 0.25 | US742718FM66 | 5.6 | Oct 29, 2030 | 1.2 |
| METLIFE INC | Corporates | Fixed Income | 3430416.35 | 0.24 | US59156RBZ01 | 4.59 | Mar 23, 2030 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 3388736.1 | 0.24 | US037833DY36 | 5.4 | Aug 20, 2030 | 1.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3381843.88 | 0.24 | US606822BR40 | 4.8 | Feb 25, 2030 | 2.56 |
| EQUINIX INC | Corporates | Fixed Income | 3360667.62 | 0.24 | US29444UBH86 | 5.15 | Jul 15, 2030 | 2.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3347169.28 | 0.24 | US842587DE49 | 4.8 | Apr 30, 2030 | 3.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3316692.57 | 0.24 | US05526DBN49 | 4.57 | Apr 02, 2030 | 4.91 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 3292907.38 | 0.23 | US806854AJ48 | 5.02 | Jun 26, 2030 | 2.65 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3283017.06 | 0.23 | US87612BBQ41 | 2.7 | Mar 01, 2030 | 5.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3264481.73 | 0.23 | US925650AC72 | 4.47 | Feb 15, 2030 | 4.95 |
| AON CORP | Corporates | Fixed Income | 3264084.87 | 0.23 | US037389BE22 | 4.96 | May 15, 2030 | 2.8 |
| NISOURCE INC | Corporates | Fixed Income | 3251767.64 | 0.23 | US65473PAJ49 | 4.81 | May 01, 2030 | 3.6 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3249859.83 | 0.23 | US039482AB02 | 4.77 | Mar 27, 2030 | 3.25 |
| TAPESTRY INC | Corporates | Fixed Income | 3248962.41 | 0.23 | US876030AE76 | 4.62 | Nov 27, 2030 | 7.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3236836.3 | 0.23 | US369550BM97 | 4.73 | Apr 01, 2030 | 3.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3226328.18 | 0.23 | US58013MFQ24 | 4.88 | Jul 01, 2030 | 3.6 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3202174.51 | 0.23 | US001055BJ00 | 4.73 | Apr 01, 2030 | 3.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3195919.72 | 0.23 | US00774MBE49 | 4.82 | Sep 30, 2030 | 6.15 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3191411.5 | 0.23 | US86964WAH51 | 4.36 | Jan 15, 2030 | 5.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3186645.99 | 0.23 | US05971KAF66 | 4.85 | May 28, 2030 | 3.49 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3182578.58 | 0.23 | US37940XAD49 | 4.95 | May 15, 2030 | 2.9 |
| AXA SA | Corporates | Fixed Income | 3175348.82 | 0.23 | US054536AA57 | 4.72 | Dec 15, 2030 | 8.6 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3170366.03 | 0.23 | US651639AY25 | 5.34 | Oct 01, 2030 | 2.25 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3152472.45 | 0.22 | US02364WBJ36 | 4.93 | May 07, 2030 | 2.88 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3140339.88 | 0.22 | US055451BD93 | 4.87 | Sep 08, 2030 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3132492.67 | 0.22 | US345397D427 | 4.4 | Jun 10, 2030 | 7.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3131393.03 | 0.22 | US70450YAH62 | 5.01 | Jun 01, 2030 | 2.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3118206.4 | 0.22 | US75513EAD31 | 5.1 | Jul 01, 2030 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3104697.51 | 0.22 | US92343VFX73 | 5.52 | Oct 30, 2030 | 1.68 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3079332.52 | 0.22 | US44644MAJ09 | 4.3 | Jan 10, 2030 | 5.65 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3078299.06 | 0.22 | US440452AF79 | 5.12 | Jun 11, 2030 | 1.8 |
| NXP BV | Corporates | Fixed Income | 3068399.78 | 0.22 | US62954HAY45 | 4.84 | May 01, 2030 | 3.4 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3059754.09 | 0.22 | US595112BQ52 | 4.48 | Feb 15, 2030 | 4.66 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3055448.29 | 0.22 | US94106LCC19 | 4.66 | Mar 15, 2030 | 4.65 |
| FISERV INC | Corporates | Fixed Income | 3054911.48 | 0.22 | US337738BM99 | 4.6 | Mar 15, 2030 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3054010.18 | 0.22 | US25470DBJ72 | 4.86 | May 15, 2030 | 3.63 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3051450.27 | 0.22 | US78081BAK98 | 5.39 | Sep 02, 2030 | 2.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3026987.9 | 0.22 | US969457BX79 | 5.27 | Nov 15, 2030 | 3.5 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3022611.52 | 0.22 | US406216BL45 | 4.74 | Mar 01, 2030 | 2.92 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3017164.84 | 0.22 | US89236TGY55 | 4.81 | Apr 01, 2030 | 3.38 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2998478.66 | 0.21 | US665859AV62 | 5.04 | May 01, 2030 | 1.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2995645.0 | 0.21 | US65535HAS85 | 5.09 | Jul 16, 2030 | 2.68 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2983968.96 | 0.21 | US74762EAF97 | 5.24 | Oct 01, 2030 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 2956067.66 | 0.21 | US278642AW32 | 4.8 | Mar 11, 2030 | 2.7 |
| FISERV INC | Corporates | Fixed Income | 2948925.35 | 0.21 | US337738BC18 | 4.96 | Jun 01, 2030 | 2.65 |
| PROLOGIS LP | Corporates | Fixed Income | 2944208.61 | 0.21 | US74340XBM20 | 5.07 | Apr 15, 2030 | 2.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2934847.3 | 0.21 | US25278XAY58 | 4.43 | Jan 30, 2030 | 5.15 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 2926663.21 | 0.21 | US191241AH15 | 4.66 | Jan 22, 2030 | 2.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2922220.47 | 0.21 | US10373QBM15 | 5.29 | Aug 10, 2030 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 2921785.58 | 0.21 | US713448EZ78 | 5.09 | May 01, 2030 | 1.63 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2917201.18 | 0.21 | US256677AG02 | 4.76 | Apr 03, 2030 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2896354.67 | 0.21 | US92343VFL36 | 5.43 | Sep 18, 2030 | 1.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2893643.35 | 0.21 | US438516BZ80 | 5.07 | Jun 01, 2030 | 1.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2853628.41 | 0.2 | US375558BY84 | 5.44 | Oct 01, 2030 | 1.65 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2850949.49 | 0.2 | US09581CAC55 | 4.5 | Mar 15, 2030 | 5.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2850468.11 | 0.2 | US863667AY70 | 5.11 | Jun 15, 2030 | 1.95 |
| NVR INC | Corporates | Fixed Income | 2832606.99 | 0.2 | US62944TAF21 | 4.9 | May 15, 2030 | 3.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2819372.64 | 0.2 | US25243YBD04 | 5.03 | Apr 29, 2030 | 2.0 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2807728.86 | 0.2 | US171239AG12 | 5.45 | Sep 15, 2030 | 1.38 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 2806877.24 | 0.2 | US744330AA93 | 4.87 | Apr 14, 2030 | 3.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2803824.71 | 0.2 | US723787AQ06 | 5.28 | Aug 15, 2030 | 1.9 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2798174.67 | 0.2 | US26875PAU57 | 4.67 | Apr 15, 2030 | 4.38 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2790704.03 | 0.2 | US83192PAA66 | 5.42 | Oct 14, 2030 | 2.03 |
| ENBRIDGE INC | Corporates | Fixed Income | 2783406.4 | 0.2 | US29250NBY04 | 4.94 | Nov 15, 2030 | 6.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2760365.25 | 0.2 | US883556CW07 | 4.83 | Aug 10, 2030 | 4.98 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2757947.3 | 0.2 | US11120VAJ26 | 4.82 | Jul 01, 2030 | 4.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2734758.17 | 0.19 | US24703TAH95 | 4.57 | Jul 15, 2030 | 6.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2728433.58 | 0.19 | US11271LAE20 | 4.67 | Apr 15, 2030 | 4.35 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2726646.48 | 0.19 | US053015AF05 | 5.44 | Sep 01, 2030 | 1.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2715538.47 | 0.19 | US032095AJ08 | 4.72 | Feb 15, 2030 | 2.8 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2691114.77 | 0.19 | US620076BT59 | 5.46 | Nov 15, 2030 | 2.3 |
| PFIZER INC | Corporates | Fixed Income | 2688046.06 | 0.19 | US717081EY56 | 5.1 | May 28, 2030 | 1.7 |
| VMWARE LLC | Corporates | Fixed Income | 2681645.87 | 0.19 | US928563AF20 | 4.71 | May 15, 2030 | 4.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2674181.02 | 0.19 | US94106LBT52 | 4.51 | Feb 15, 2030 | 4.63 |
| EQT CORP | Corporates | Fixed Income | 2643524.08 | 0.19 | US26884LAG41 | 4.19 | Feb 01, 2030 | 7.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2638641.39 | 0.19 | US26441CBH79 | 4.99 | Jun 01, 2030 | 2.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2589997.98 | 0.18 | US009158BC97 | 5.06 | May 15, 2030 | 2.05 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2577968.79 | 0.18 | US911312BY18 | 4.62 | Apr 01, 2030 | 4.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2574233.71 | 0.18 | US68389XCN30 | 4.72 | May 06, 2030 | 4.65 |
| CATERPILLAR INC | Corporates | Fixed Income | 2564781.08 | 0.18 | US149123CH22 | 4.89 | Apr 09, 2030 | 2.6 |
| PHILLIPS 66 | Corporates | Fixed Income | 2563712.59 | 0.18 | US718546AW42 | 5.49 | Dec 15, 2030 | 2.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2561265.21 | 0.18 | US015271AU38 | 5.03 | Dec 15, 2030 | 4.9 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2553448.68 | 0.18 | US354613AL54 | 5.53 | Oct 30, 2030 | 1.6 |
| STATE STREET CORP | Corporates | Fixed Income | 2542592.77 | 0.18 | US857477BG73 | 4.74 | Jan 24, 2030 | 2.4 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2528267.22 | 0.18 | US512807AV02 | 5.12 | Jun 15, 2030 | 1.9 |
| XILINX INC | Corporates | Fixed Income | 2525281.06 | 0.18 | US983919AK78 | 5.02 | Jun 01, 2030 | 2.38 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2515420.33 | 0.18 | US260543DC49 | 5.49 | Nov 15, 2030 | 2.1 |
| FEDEX CORP | Corporates | Fixed Income | 2511368.76 | 0.18 | US31428XBZ87 | 4.76 | May 15, 2030 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2509791.17 | 0.18 | US053332AZ56 | 4.72 | Apr 15, 2030 | 4.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2504251.85 | 0.18 | US49271VAJ98 | 4.87 | May 01, 2030 | 3.2 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 2496057.43 | 0.18 | US90353TAN00 | 4.53 | Jan 15, 2030 | 4.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 2485188.44 | 0.18 | US87612EBJ47 | 4.78 | Feb 15, 2030 | 2.35 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2476736.13 | 0.18 | US929160AZ21 | 4.83 | Jun 01, 2030 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 2475850.76 | 0.18 | US097023CN34 | 4.67 | Feb 01, 2030 | 2.95 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2456868.21 | 0.18 | US780641AH94 | 4.7 | Oct 01, 2030 | 8.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2449911.69 | 0.17 | US609207AT22 | 4.89 | Apr 13, 2030 | 2.75 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2436856.65 | 0.17 | US04020EAC12 | 4.46 | Feb 15, 2030 | 5.6 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 2436636.6 | 0.17 | US83272GAA94 | 4.42 | Jan 15, 2030 | 5.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2434202.71 | 0.17 | US44107TAZ93 | 5.11 | Sep 15, 2030 | 3.5 |
| MERCK & CO INC | Corporates | Fixed Income | 2430427.16 | 0.17 | US58933YBJ38 | 4.79 | May 17, 2030 | 4.3 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2427352.23 | 0.17 | US666807BS00 | 4.71 | May 01, 2030 | 4.4 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2426690.47 | 0.17 | US50077LAV80 | 4.71 | Apr 01, 2030 | 3.75 |
| WEIBO CORP | Corporates | Fixed Income | 2425399.19 | 0.17 | US948596AE12 | 4.94 | Jul 08, 2030 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2423996.58 | 0.17 | US03027XBA72 | 4.63 | Jan 15, 2030 | 2.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2406572.81 | 0.17 | US718172DD84 | 4.84 | Sep 07, 2030 | 5.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2401769.65 | 0.17 | US72650RBN17 | 5.06 | Sep 15, 2030 | 3.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2401549.81 | 0.17 | US86562MBZ23 | 5.36 | Sep 23, 2030 | 2.14 |
| ONEOK INC | Corporates | Fixed Income | 2397525.53 | 0.17 | US682680BB81 | 4.76 | Mar 15, 2030 | 3.1 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2393567.18 | 0.17 | US962166BY91 | 4.72 | Apr 15, 2030 | 4.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2381969.04 | 0.17 | US74834LBB53 | 4.99 | Jun 30, 2030 | 2.95 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2374763.58 | 0.17 | US731572AB96 | 4.95 | Jun 15, 2030 | 2.95 |
| ECOLAB INC | Corporates | Fixed Income | 2369879.15 | 0.17 | US278865BE90 | 4.56 | Mar 24, 2030 | 4.8 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2360975.82 | 0.17 | US210518DX16 | 4.43 | Jan 15, 2030 | 4.7 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2360767.61 | 0.17 | US80007RAL96 | 4.74 | Jun 18, 2030 | 4.38 |
| ZOETIS INC | Corporates | Fixed Income | 2359445.83 | 0.17 | US98978VAS25 | 5.07 | May 15, 2030 | 2.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2359208.37 | 0.17 | US907818FH61 | 4.75 | Feb 05, 2030 | 2.4 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2347368.9 | 0.17 | US797440BZ64 | 5.43 | Oct 01, 2030 | 1.7 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2346388.27 | 0.17 | US74949LAD47 | 4.87 | May 22, 2030 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2346186.57 | 0.17 | US02665WEH07 | 4.72 | Apr 17, 2030 | 4.6 |
| CUMMINS INC | Corporates | Fixed Income | 2336138.94 | 0.17 | US231021AT37 | 5.39 | Sep 01, 2030 | 1.5 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2314053.67 | 0.16 | US038222AN54 | 5.1 | Jun 01, 2030 | 1.75 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2312176.69 | 0.16 | US913903AW04 | 5.32 | Oct 15, 2030 | 2.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2310363.09 | 0.16 | US494368CB71 | 4.78 | Mar 26, 2030 | 3.1 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2308567.45 | 0.16 | US142339AJ92 | 4.77 | Mar 01, 2030 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2300608.75 | 0.16 | US174610AT28 | 4.86 | Apr 30, 2030 | 3.25 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2300175.35 | 0.16 | US446150AS35 | 4.74 | Feb 04, 2030 | 2.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2299610.2 | 0.16 | US03027XBG43 | 5.44 | Oct 15, 2030 | 1.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2292288.24 | 0.16 | US04636NAG88 | 4.52 | Mar 03, 2030 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2292345.11 | 0.16 | US718172CS62 | 5.51 | Nov 01, 2030 | 1.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2291301.23 | 0.16 | US460690BR09 | 4.59 | Mar 30, 2030 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2290791.16 | 0.16 | US95040QAJ31 | 4.6 | Jan 15, 2030 | 3.1 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2289940.62 | 0.16 | US89788MAB81 | 5.08 | Jun 05, 2030 | 1.95 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2288790.18 | 0.16 | US29736RAQ39 | 4.91 | Apr 15, 2030 | 2.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2283389.72 | 0.16 | US22822VAR24 | 4.93 | Jul 01, 2030 | 3.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2275432.11 | 0.16 | US92344GAM87 | 4.76 | Dec 01, 2030 | 7.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2274723.06 | 0.16 | US89236TKU87 | 4.81 | May 17, 2030 | 4.55 |
| NETAPP INC | Corporates | Fixed Income | 2272766.8 | 0.16 | US64110DAK00 | 5.01 | Jun 22, 2030 | 2.7 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2266855.45 | 0.16 | US361841AP42 | 4.49 | Jan 15, 2030 | 4.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2262872.66 | 0.16 | US075887CJ64 | 4.89 | May 20, 2030 | 2.82 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2251130.27 | 0.16 | US855244AW96 | 4.86 | Mar 12, 2030 | 2.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2248414.21 | 0.16 | US58013MFM10 | 4.85 | Mar 01, 2030 | 2.13 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2248468.29 | 0.16 | US89236TGU34 | 4.82 | Feb 13, 2030 | 2.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2245932.05 | 0.16 | US10112RBC79 | 4.79 | Mar 15, 2030 | 2.9 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2243142.65 | 0.16 | US093662AH70 | 4.97 | Aug 15, 2030 | 3.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2241902.75 | 0.16 | US42250PAA12 | 4.61 | Jan 15, 2030 | 3.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2239509.74 | 0.16 | US03027XBC39 | 5.08 | Jun 15, 2030 | 2.1 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2237698.38 | 0.16 | US02209SBJ15 | 4.86 | May 06, 2030 | 3.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2234766.27 | 0.16 | US00914AAK88 | 5.28 | Dec 01, 2030 | 3.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2231364.43 | 0.16 | US86562MDC10 | 4.72 | Jul 13, 2030 | 5.85 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2229048.64 | 0.16 | US370334CL64 | 4.87 | Apr 15, 2030 | 2.88 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2228226.86 | 0.16 | US571748BN17 | 5.46 | Nov 15, 2030 | 2.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2226126.1 | 0.16 | US828807DK02 | 5.07 | Jul 15, 2030 | 2.65 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2226058.69 | 0.16 | US559222AV67 | 5.03 | Jun 15, 2030 | 2.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2221715.64 | 0.16 | US925524AH30 | 4.55 | Jul 30, 2030 | 7.88 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2220696.02 | 0.16 | US24906PAA75 | 4.87 | Jun 01, 2030 | 3.25 |
| DEERE & CO | Corporates | Fixed Income | 2204144.31 | 0.16 | US244199BJ37 | 4.84 | Apr 15, 2030 | 3.1 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2195881.74 | 0.16 | US31620RAJ41 | 4.88 | Jun 15, 2030 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 2195715.5 | 0.16 | US11135FBD24 | 4.59 | Apr 15, 2030 | 5.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2187847.81 | 0.16 | US854502AL57 | 4.87 | Mar 15, 2030 | 2.3 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2186572.66 | 0.16 | US133131AZ59 | 4.96 | May 15, 2030 | 2.8 |
| FLEX LTD | Corporates | Fixed Income | 2180908.51 | 0.16 | US33938XAB10 | 4.69 | May 12, 2030 | 4.88 |
| TEXTRON INC | Corporates | Fixed Income | 2177008.72 | 0.16 | US883203CB58 | 4.9 | Jun 01, 2030 | 3.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2157012.49 | 0.15 | US655844CR73 | 4.79 | Aug 01, 2030 | 5.05 |
| CDW LLC | Corporates | Fixed Income | 2150882.53 | 0.15 | US12513GBK40 | 4.54 | Mar 01, 2030 | 5.1 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2143267.29 | 0.15 | US893574AP88 | 4.9 | May 15, 2030 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2131344.73 | 0.15 | US718172CP24 | 5.02 | May 01, 2030 | 2.1 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2108224.84 | 0.15 | US06423AAJ25 | 4.6 | Sep 01, 2030 | 8.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2105607.59 | 0.15 | US961214EL30 | 4.69 | Jan 16, 2030 | 2.65 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2105009.26 | 0.15 | US842434CU45 | 4.72 | Feb 01, 2030 | 2.55 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2098553.04 | 0.15 | US882508BJ22 | 5.08 | May 04, 2030 | 1.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2089607.82 | 0.15 | US65339KCN81 | 4.5 | Feb 28, 2030 | 5.0 |
| LEIDOS INC | Corporates | Fixed Income | 2081179.67 | 0.15 | US52532XAF24 | 4.76 | May 15, 2030 | 4.38 |
| UDR INC | Corporates | Fixed Income | 2079026.4 | 0.15 | US90265EAQ35 | 4.59 | Jan 15, 2030 | 3.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2072235.27 | 0.15 | US303901BF83 | 4.68 | Apr 29, 2030 | 4.63 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2066422.36 | 0.15 | US42225UAG94 | 4.69 | Feb 15, 2030 | 3.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2062804.86 | 0.15 | US50540RAZ55 | 4.68 | Apr 01, 2030 | 4.35 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2050143.52 | 0.15 | US858119BK53 | 4.79 | Apr 15, 2030 | 3.45 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2039977.81 | 0.15 | US084664CW92 | 5.51 | Oct 15, 2030 | 1.45 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2036336.7 | 0.15 | US759351AP49 | 4.92 | Jun 15, 2030 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2032160.46 | 0.14 | US21036PBF45 | 4.91 | May 01, 2030 | 2.88 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2032215.92 | 0.14 | US03512TAE10 | 5.12 | Oct 01, 2030 | 3.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2029197.41 | 0.14 | US75884RBA05 | 4.83 | Jun 15, 2030 | 3.7 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2025730.77 | 0.14 | US25179MBF95 | 3.51 | Jan 15, 2030 | 4.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1993993.16 | 0.14 | US92277GAU13 | 4.61 | Jan 15, 2030 | 3.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1993067.74 | 0.14 | US98389BAY65 | 4.8 | Jun 01, 2030 | 3.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1991669.69 | 0.14 | US681919BB11 | 4.97 | Apr 30, 2030 | 2.45 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1987989.86 | 0.14 | US74251VAS16 | 5.08 | Jun 15, 2030 | 2.13 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1983114.89 | 0.14 | US835495AL63 | 4.88 | May 01, 2030 | 3.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1981752.64 | 0.14 | US00914AAG76 | 4.66 | Feb 01, 2030 | 3.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1980348.02 | 0.14 | US35671DCH61 | 3.81 | Aug 01, 2030 | 4.63 |
| LINDE INC | Corporates | Fixed Income | 1980435.91 | 0.14 | US74005PBT03 | 5.4 | Aug 10, 2030 | 1.1 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1978083.37 | 0.14 | US04686JAB70 | 4.43 | Apr 03, 2030 | 6.15 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1976185.29 | 0.14 | US681919BC93 | 4.72 | Jun 01, 2030 | 4.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1956264.28 | 0.14 | US002824BQ25 | 5.24 | Jun 30, 2030 | 1.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1947752.45 | 0.14 | US02665WER88 | 4.94 | Oct 04, 2030 | 5.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1947479.24 | 0.14 | US68233JBU79 | 4.96 | May 15, 2030 | 2.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1946888.73 | 0.14 | US776743AJ55 | 5.14 | Jun 30, 2030 | 2.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1942309.29 | 0.14 | US337932AL12 | 4.78 | Mar 01, 2030 | 2.65 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1902044.47 | 0.14 | US29364GAL77 | 4.97 | Jun 15, 2030 | 2.8 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1894795.16 | 0.14 | US209111FX66 | 4.77 | Apr 01, 2030 | 3.35 |
| PROLOGIS LP | Corporates | Fixed Income | 1893596.12 | 0.14 | US74340XBR17 | 5.55 | Oct 15, 2030 | 1.25 |
| AMDOCS LTD | Corporates | Fixed Income | 1893155.24 | 0.13 | US02342TAE91 | 5.01 | Jun 15, 2030 | 2.54 |
| FOX CORP | Corporates | Fixed Income | 1884738.41 | 0.13 | US35137LAL99 | 4.77 | Apr 08, 2030 | 3.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1882675.11 | 0.13 | US05348EBG35 | 4.83 | Mar 01, 2030 | 2.3 |
| BEST BUY CO INC | Corporates | Fixed Income | 1880632.2 | 0.13 | US08652BAB53 | 5.39 | Oct 01, 2030 | 1.95 |
| 3M CO | Corporates | Fixed Income | 1876599.83 | 0.13 | US88579YBN04 | 4.84 | Apr 15, 2030 | 3.05 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1865238.39 | 0.13 | US872540AT63 | 4.73 | Apr 15, 2030 | 3.88 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1864128.81 | 0.13 | US892356AA40 | 5.51 | Nov 01, 2030 | 1.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1860524.37 | 0.13 | US94106BAA98 | 4.71 | Feb 01, 2030 | 2.6 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1859413.94 | 0.13 | US92857TAH05 | 4.29 | Feb 15, 2030 | 7.88 |
| AUTONATION INC | Corporates | Fixed Income | 1854797.71 | 0.13 | US05329WAQ50 | 4.65 | Jun 01, 2030 | 4.75 |
| SUTTER HEALTH | Corporates | Fixed Income | 1840923.79 | 0.13 | US86944BAG86 | 5.19 | Aug 15, 2030 | 2.29 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1832664.71 | 0.13 | US020002BJ95 | 5.63 | Dec 15, 2030 | 1.45 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1829849.83 | 0.13 | US10922NAG88 | 4.6 | May 15, 2030 | 5.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1828134.5 | 0.13 | US036752BB83 | 4.56 | Feb 15, 2030 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1821450.86 | 0.13 | US756109BR47 | 4.56 | Mar 15, 2030 | 4.85 |
| INGREDION INC | Corporates | Fixed Income | 1811535.8 | 0.13 | US457187AC60 | 4.92 | Jun 01, 2030 | 2.9 |
| APACHE CORPORATION | Corporates | Fixed Income | 1805061.83 | 0.13 | US037411BF15 | 4.46 | Jan 15, 2030 | 4.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1791137.47 | 0.13 | US760759AV21 | 4.83 | Mar 01, 2030 | 2.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1782961.63 | 0.13 | US571903BR30 | 4.6 | Mar 15, 2030 | 4.8 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1779188.36 | 0.13 | US47837RAA86 | 5.39 | Sep 15, 2030 | 1.75 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 1765626.3 | 0.13 | US829932AC68 | 4.39 | Jan 15, 2030 | 5.75 |
| ONEOK INC | Corporates | Fixed Income | 1763057.64 | 0.13 | US682680BK80 | 4.95 | Nov 01, 2030 | 5.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1762861.16 | 0.13 | US30225VAK35 | 4.65 | Jul 01, 2030 | 5.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1748720.5 | 0.12 | US67103HAJ68 | 4.65 | Apr 01, 2030 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1731378.54 | 0.12 | US30040WAK45 | 5.32 | Aug 15, 2030 | 1.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1730568.14 | 0.12 | US071813BY49 | 4.69 | Apr 01, 2030 | 3.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1721918.43 | 0.12 | US345370CX67 | 4.18 | Apr 22, 2030 | 9.63 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1718668.04 | 0.12 | US136385BA87 | 5.03 | Jul 15, 2030 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1712571.84 | 0.12 | US842400GU17 | 5.02 | Jun 01, 2030 | 2.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1708921.02 | 0.12 | US341081GP62 | 4.75 | May 15, 2030 | 4.63 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1704925.06 | 0.12 | US010392FU79 | 5.44 | Sep 15, 2030 | 1.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1702657.01 | 0.12 | US23338VAK26 | 4.83 | Mar 01, 2030 | 2.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1697493.33 | 0.12 | US745310AK84 | 4.78 | Jun 15, 2030 | 4.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1695125.69 | 0.12 | US05724BAA70 | 4.7 | May 01, 2030 | 4.49 |
| JD.COM INC | Corporates | Fixed Income | 1690690.7 | 0.12 | US47215PAE60 | 4.56 | Jan 14, 2030 | 3.38 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1688075.6 | 0.12 | US844741BF49 | 4.74 | Feb 10, 2030 | 2.63 |
| IDEX CORPORATION | Corporates | Fixed Income | 1686753.31 | 0.12 | US45167RAG92 | 4.9 | May 01, 2030 | 3.0 |
| HUMANA INC | Corporates | Fixed Income | 1681789.08 | 0.12 | US444859BN12 | 4.57 | Apr 01, 2030 | 4.88 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1679041.04 | 0.12 | US448579AJ19 | 4.53 | Apr 23, 2030 | 5.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 1673966.72 | 0.12 | US00108WAM29 | 5.12 | Jul 01, 2030 | 2.1 |
| JABIL INC | Corporates | Fixed Income | 1671784.67 | 0.12 | US466313AJ20 | 4.54 | Jan 15, 2030 | 3.6 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1671404.6 | 0.12 | US46188BAE20 | 4.78 | Aug 15, 2030 | 5.45 |
| ERP OPERATING LP | Corporates | Fixed Income | 1669234.3 | 0.12 | US26884ABM45 | 4.76 | Feb 15, 2030 | 2.5 |
| WALMART INC | Corporates | Fixed Income | 1659522.43 | 0.12 | US931142BF98 | 4.32 | Feb 15, 2030 | 7.55 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1649507.85 | 0.12 | US961548AV62 | 4.18 | Jan 15, 2030 | 8.2 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 1645650.91 | 0.12 | US845467AS85 | 3.37 | Mar 15, 2030 | 5.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1645367.29 | 0.12 | US370334DA90 | 4.53 | Jan 30, 2030 | 4.88 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1643783.81 | 0.12 | US00846UAM36 | 5.05 | Jun 04, 2030 | 2.1 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1640882.35 | 0.12 | US12503MAC29 | 5.6 | Dec 15, 2030 | 1.63 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1640473.4 | 0.12 | US462613AP51 | 4.74 | May 01, 2030 | 4.25 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1636069.41 | 0.12 | US35671DCF06 | 3.82 | Mar 01, 2030 | 4.25 |
| KELLANOVA | Corporates | Fixed Income | 1629631.12 | 0.12 | US487836BX58 | 5.05 | Jun 01, 2030 | 2.1 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1628357.02 | 0.12 | US134429BJ73 | 4.96 | Apr 24, 2030 | 2.38 |
| CLOROX COMPANY | Corporates | Fixed Income | 1622821.27 | 0.12 | US189054AX72 | 5.1 | May 15, 2030 | 1.8 |
| KILROY REALTY LP | Corporates | Fixed Income | 1618086.01 | 0.12 | US49427RAP73 | 4.69 | Feb 15, 2030 | 3.05 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1615620.66 | 0.12 | US670346AS43 | 4.95 | Jun 01, 2030 | 2.7 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1612103.06 | 0.11 | US017175AE07 | 4.85 | May 15, 2030 | 3.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 1611068.72 | 0.11 | US67077MAW82 | 4.93 | May 13, 2030 | 2.95 |
| EQUIFAX INC | Corporates | Fixed Income | 1607253.01 | 0.11 | US294429AS42 | 4.92 | May 15, 2030 | 3.1 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1606177.01 | 0.11 | US824348BL99 | 5.03 | May 15, 2030 | 2.3 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 1600965.55 | 0.11 | US754730AG43 | 4.6 | Apr 01, 2030 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1594985.73 | 0.11 | US24422EVD83 | 4.69 | Jan 09, 2030 | 2.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1590000.0 | 0.11 | US0669224778 | 0.1 | nan | 4.57 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1589521.42 | 0.11 | US743315AW31 | 4.77 | Mar 26, 2030 | 3.2 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1589023.93 | 0.11 | US081437AT26 | 5.01 | Jun 19, 2030 | 2.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1587222.04 | 0.11 | US871829BK24 | 4.78 | Feb 15, 2030 | 2.4 |
| ONEOK INC | Corporates | Fixed Income | 1585514.17 | 0.11 | US682680BS17 | 4.87 | Jun 01, 2030 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 1583951.26 | 0.11 | US037833EU05 | 4.79 | May 10, 2030 | 4.15 |
| GATX CORPORATION | Corporates | Fixed Income | 1583133.42 | 0.11 | US361448BF99 | 4.83 | Jun 30, 2030 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1579006.62 | 0.11 | US756109CC68 | 4.56 | Jan 15, 2030 | 3.4 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1578519.11 | 0.11 | US637432NV39 | 4.85 | Mar 15, 2030 | 2.4 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1576062.08 | 0.11 | US446413AT37 | 4.74 | May 01, 2030 | 4.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1560988.43 | 0.11 | US68389XBD66 | 4.9 | May 15, 2030 | 3.25 |
| RELIANCE INC | Corporates | Fixed Income | 1560687.15 | 0.11 | US759509AG74 | 5.24 | Aug 15, 2030 | 2.15 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1558244.37 | 0.11 | US13648TAA51 | 4.87 | Mar 05, 2030 | 2.05 |
| HP INC | Corporates | Fixed Income | 1548032.69 | 0.11 | US40434LAC90 | 4.88 | Jun 17, 2030 | 3.4 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1547691.09 | 0.11 | US92277GAV95 | 5.09 | Nov 15, 2030 | 4.75 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1540383.96 | 0.11 | US31847RAG74 | 4.8 | May 15, 2030 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1533352.15 | 0.11 | US29717PAU12 | 4.61 | Jan 15, 2030 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 1533128.5 | 0.11 | US931142FC22 | 4.74 | Apr 15, 2030 | 4.0 |
| INTUIT INC. | Corporates | Fixed Income | 1530956.73 | 0.11 | US46124HAD89 | 5.23 | Jul 15, 2030 | 1.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1528824.43 | 0.11 | US015271AN94 | 4.73 | Jul 01, 2030 | 4.7 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1527956.38 | 0.11 | US372460AA38 | 5.49 | Nov 01, 2030 | 1.88 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1526367.81 | 0.11 | US34354PAF27 | 5.15 | Oct 01, 2030 | 3.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1518458.0 | 0.11 | US03040WAW55 | 4.92 | May 01, 2030 | 2.8 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1517943.1 | 0.11 | US579780AQ09 | 4.92 | Apr 15, 2030 | 2.5 |
| AUTODESK INC | Corporates | Fixed Income | 1517288.91 | 0.11 | US052769AG12 | 4.63 | Jan 15, 2030 | 2.85 |
| CENCORA INC | Corporates | Fixed Income | 1515386.13 | 0.11 | US03073EAR62 | 4.96 | May 15, 2030 | 2.8 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1513822.06 | 0.11 | US084664CU37 | 4.92 | Mar 12, 2030 | 1.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1491540.0 | 0.11 | US744573AQ91 | 5.33 | Aug 15, 2030 | 1.6 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1489018.02 | 0.11 | US126117AW05 | 5.25 | Aug 15, 2030 | 2.05 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1483651.82 | 0.11 | US26442CBA18 | 4.73 | Feb 01, 2030 | 2.45 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1482593.0 | 0.11 | US29670GAD43 | 4.89 | Apr 15, 2030 | 2.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1473074.98 | 0.11 | US49446RAW97 | 5.29 | Oct 01, 2030 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1453759.71 | 0.1 | US808513BC84 | 4.57 | Mar 22, 2030 | 4.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1453241.98 | 0.1 | US78409VAS34 | 5.39 | Aug 15, 2030 | 1.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1441061.43 | 0.1 | US904764BK20 | 5.45 | Sep 14, 2030 | 1.38 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1434946.64 | 0.1 | US860630AG72 | 4.8 | May 15, 2030 | 4.0 |
| DISCOVER BANK | Corporates | Fixed Income | 1433260.71 | 0.1 | US25466AAR23 | 4.71 | Feb 06, 2030 | 2.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 1432329.74 | 0.1 | US832696AS78 | 4.86 | Mar 15, 2030 | 2.38 |
| EIDP INC | Corporates | Fixed Income | 1432337.97 | 0.1 | US263534CP24 | 5.13 | Jul 15, 2030 | 2.3 |
| KROGER CO | Corporates | Fixed Income | 1431986.3 | 0.1 | US501044DP37 | 5.01 | May 01, 2030 | 2.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1428103.93 | 0.1 | US24703DBP50 | 4.56 | Feb 01, 2030 | 4.35 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1427574.49 | 0.1 | US573284AV89 | 4.84 | Mar 15, 2030 | 2.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1419837.67 | 0.1 | US906548CR12 | 4.78 | Mar 15, 2030 | 2.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1406271.08 | 0.1 | US74432QCG82 | 4.88 | Mar 10, 2030 | 2.1 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1401741.99 | 0.1 | US00510RAD52 | 5.49 | Dec 15, 2030 | 2.15 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1386779.93 | 0.1 | US15189YAF34 | 5.43 | Oct 01, 2030 | 1.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1383285.01 | 0.1 | US539830BP37 | 5.13 | Jun 15, 2030 | 1.85 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1381333.06 | 0.1 | US50249AAG85 | 5.34 | Oct 01, 2030 | 2.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1361505.09 | 0.1 | US26444HAJ05 | 5.14 | Jun 15, 2030 | 1.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 1360258.4 | 0.1 | US87612EBK10 | 5.24 | Sep 15, 2030 | 2.65 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1356288.85 | 0.1 | US337158AJ88 | 4.56 | May 01, 2030 | 5.75 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1354784.36 | 0.1 | US540424AT59 | 4.91 | May 15, 2030 | 3.2 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1342555.37 | 0.1 | US337932AP26 | 5.27 | Sep 01, 2030 | 2.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1339139.07 | 0.1 | US446413BA37 | 4.48 | Jan 15, 2030 | 5.35 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1338694.99 | 0.1 | US053611AK55 | 4.94 | Apr 30, 2030 | 2.65 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1323026.29 | 0.09 | US69352PAQ63 | 4.7 | Apr 15, 2030 | 4.13 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1322125.58 | 0.09 | US65163LAB53 | 4.89 | May 13, 2030 | 3.25 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1309189.93 | 0.09 | US00440FAA21 | 4.28 | Apr 01, 2030 | 9.7 |
| OVINTIV INC | Corporates | Fixed Income | 1308710.25 | 0.09 | US012873AH83 | 4.67 | Sep 15, 2030 | 8.13 |
| FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 1308036.88 | 0.09 | US33767BAE92 | 4.51 | Jan 15, 2030 | 4.55 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1306143.27 | 0.09 | US92939UAE64 | 5.46 | Oct 15, 2030 | 1.8 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1299063.23 | 0.09 | US09778PAA30 | 4.43 | Jun 01, 2030 | 3.46 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1297475.52 | 0.09 | US302445AE15 | 5.14 | Aug 01, 2030 | 2.5 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1296680.29 | 0.09 | US37959EAA01 | 5.24 | Aug 15, 2030 | 2.15 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1294894.6 | 0.09 | US15189TAX54 | 4.74 | Mar 01, 2030 | 2.95 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1288774.57 | 0.09 | US26439XAC74 | 4.6 | Aug 16, 2030 | 8.13 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1280297.77 | 0.09 | US76131VAB99 | 4.93 | Sep 15, 2030 | 4.75 |
| PACIFICORP | Corporates | Fixed Income | 1276643.42 | 0.09 | US695114CW67 | 5.23 | Sep 15, 2030 | 2.7 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1272462.11 | 0.09 | US008252AP33 | 4.9 | Jun 15, 2030 | 3.3 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1268008.85 | 0.09 | US205887AX04 | 4.67 | Sep 15, 2030 | 8.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1255333.85 | 0.09 | US20268JAF03 | 5.23 | Oct 01, 2030 | 2.78 |
| LEAR CORPORATION | Corporates | Fixed Income | 1253583.15 | 0.09 | US521865BB05 | 4.82 | May 30, 2030 | 3.5 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1247378.04 | 0.09 | US608190AL88 | 4.85 | May 15, 2030 | 3.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1245957.07 | 0.09 | US025537AN10 | 4.83 | Mar 01, 2030 | 2.3 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1244095.76 | 0.09 | US48203RAP91 | 5.51 | Dec 10, 2030 | 2.0 |
| ASSURANT INC | Corporates | Fixed Income | 1243718.18 | 0.09 | US04621XAM02 | 4.62 | Feb 22, 2030 | 3.7 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1231813.51 | 0.09 | US98459LAB99 | 5.06 | Apr 15, 2030 | 1.48 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1226558.66 | 0.09 | US026874DR53 | 4.92 | Jun 30, 2030 | 3.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1222808.5 | 0.09 | US302635AP20 | 4.41 | Jan 15, 2030 | 6.13 |
| CSX CORP | Corporates | Fixed Income | 1222265.34 | 0.09 | US126408HQ95 | 4.78 | Feb 15, 2030 | 2.4 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1216332.52 | 0.09 | US641423CD86 | 4.98 | May 01, 2030 | 2.4 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1216280.69 | 0.09 | US845011AC92 | 5.07 | Jun 15, 2030 | 2.2 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1209041.33 | 0.09 | US29157TAD81 | 5.28 | Sep 01, 2030 | 2.14 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1208509.67 | 0.09 | US594918CS17 | 5.45 | Sep 15, 2030 | 1.35 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1203049.63 | 0.09 | US26442EAH36 | 5.04 | Jun 01, 2030 | 2.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1191829.52 | 0.08 | US30225VAP22 | 5.39 | Oct 15, 2030 | 2.2 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1190070.73 | 0.08 | US313747BA44 | 4.83 | Jun 01, 2030 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1187379.92 | 0.08 | US09261HBQ92 | 4.58 | Apr 01, 2030 | 5.25 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 1184849.86 | 0.08 | US529043AE19 | 5.23 | Sep 15, 2030 | 2.7 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1174917.51 | 0.08 | US092113AT65 | 5.02 | Jun 15, 2030 | 2.5 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1155422.85 | 0.08 | US76169XAA28 | 5.46 | Dec 01, 2030 | 2.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1140347.6 | 0.08 | US902133BA46 | 4.5 | Feb 01, 2030 | 4.63 |
| WESTLAKE CORP | Corporates | Fixed Income | 1118519.37 | 0.08 | US960413AW24 | 4.88 | Jun 15, 2030 | 3.38 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1112059.63 | 0.08 | US88034PAB58 | 5.31 | Sep 03, 2030 | 2.0 |
| OSHKOSH CORP | Corporates | Fixed Income | 1099127.47 | 0.08 | US688225AH44 | 4.72 | Mar 01, 2030 | 3.1 |
| KEMPER CORP | Corporates | Fixed Income | 1091102.18 | 0.08 | US488401AC40 | 5.32 | Sep 30, 2030 | 2.4 |
| AGREE LP | Corporates | Fixed Income | 1090340.87 | 0.08 | US008513AA19 | 5.24 | Oct 01, 2030 | 2.9 |
| OHIO POWER CO | Corporates | Fixed Income | 1089243.15 | 0.08 | US677415CS83 | 4.87 | Apr 01, 2030 | 2.6 |
| EVERGY METRO INC | Corporates | Fixed Income | 1080923.27 | 0.08 | US30037DAA37 | 5.02 | Jun 01, 2030 | 2.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1078674.95 | 0.08 | US427866BE76 | 5.11 | Jun 01, 2030 | 1.7 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1068728.62 | 0.08 | US403949AC48 | 5.01 | Oct 01, 2030 | 4.5 |
| OWENS CORNING | Corporates | Fixed Income | 1053863.23 | 0.08 | US690742AM39 | 4.59 | Feb 15, 2030 | 3.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1047733.09 | 0.07 | US67021CAP23 | 4.69 | Apr 01, 2030 | 3.95 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1020589.14 | 0.07 | US461070AS31 | 5.02 | Jun 01, 2030 | 2.3 |
| PROLOGIS LP | Corporates | Fixed Income | 1010828.4 | 0.07 | US74340XBZ33 | 5.18 | Jul 01, 2030 | 1.75 |
| CUBESMART LP | Corporates | Fixed Income | 1010738.93 | 0.07 | US22966RAF38 | 4.7 | Feb 15, 2030 | 3.0 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1005511.63 | 0.07 | US174610AS45 | 4.75 | Feb 06, 2030 | 2.5 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1000698.12 | 0.07 | US891490AT14 | 4.27 | Feb 15, 2030 | 8.13 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 994312.06 | 0.07 | US552676AT59 | 4.45 | Jan 15, 2030 | 3.85 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 984583.78 | 0.07 | US862121AC45 | 5.39 | Nov 18, 2030 | 2.75 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 979083.59 | 0.07 | US02361DAV29 | 5.58 | Nov 15, 2030 | 1.55 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 969019.38 | 0.07 | US872280AA01 | 4.37 | Feb 18, 2030 | 6.75 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 956293.1 | 0.07 | US291011BN38 | 5.43 | Oct 15, 2030 | 1.95 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 946080.79 | 0.07 | US909318AA56 | 4.37 | Sep 01, 2031 | 3.5 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 931239.9 | 0.07 | US534187BJ76 | 4.61 | Jan 15, 2030 | 3.05 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 918190.29 | 0.07 | US678858BV24 | 4.74 | Apr 01, 2030 | 3.25 |
| NNN REIT INC | Corporates | Fixed Income | 905555.62 | 0.06 | US637417AN66 | 4.92 | Apr 15, 2030 | 2.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 894576.3 | 0.06 | US202795JR27 | 4.84 | Mar 01, 2030 | 2.2 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 892471.19 | 0.06 | US720198AE09 | 5.08 | Aug 15, 2030 | 3.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 889773.79 | 0.06 | US74456QCB05 | 4.69 | Jan 15, 2030 | 2.45 |
| OWENS CORNING | Corporates | Fixed Income | 877567.86 | 0.06 | US690742AK72 | 4.77 | Jun 01, 2030 | 3.88 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 871436.18 | 0.06 | US410867AG05 | 5.23 | Sep 01, 2030 | 2.5 |
| BANKUNITED INC | Corporates | Fixed Income | 870359.22 | 0.06 | US06652KAB98 | 4.62 | Jun 11, 2030 | 5.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 867723.25 | 0.06 | US29364WBE75 | 5.6 | Dec 15, 2030 | 1.6 |
| ONE GAS INC | Corporates | Fixed Income | 849145.67 | 0.06 | US68235PAH10 | 5.07 | May 15, 2030 | 2.0 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 848820.16 | 0.06 | US025932AP92 | 4.53 | Apr 02, 2030 | 5.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 847061.12 | 0.06 | US233331BF33 | 4.74 | Mar 01, 2030 | 2.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 837743.29 | 0.06 | US59523UAR86 | 4.8 | Mar 15, 2030 | 2.75 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 807008.29 | 0.06 | US85434VAB45 | 5.05 | Aug 15, 2030 | 3.31 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 798342.99 | 0.06 | US431282AS12 | 4.69 | Feb 15, 2030 | 3.05 |
| MASCO CORP | Corporates | Fixed Income | 788993.66 | 0.06 | US574599BP01 | 5.38 | Oct 01, 2030 | 2.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 737903.89 | 0.05 | US678858BU41 | 4.69 | Mar 15, 2030 | 3.3 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 675137.58 | 0.05 | US898813AS93 | 5.31 | Aug 01, 2030 | 1.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 645658.49 | 0.05 | US693506BS57 | 5.01 | Jun 15, 2030 | 2.55 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 564822.44 | 0.04 | US072863AH63 | 5.53 | Nov 15, 2030 | 1.78 |
| BAIDU INC | Corporates | Fixed Income | 556411.69 | 0.04 | US056752AR92 | 4.78 | Apr 07, 2030 | 3.42 |
| BANNER HEALTH | Corporates | Fixed Income | 556235.54 | 0.04 | US06654DAB38 | 4.67 | Jan 01, 2030 | 2.34 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 543875.7 | 0.04 | US65960NAA81 | 4.41 | Feb 01, 2030 | 5.75 |
| BAIDU INC | Corporates | Fixed Income | 301506.58 | 0.02 | US056752AT58 | 5.34 | Oct 09, 2030 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 299522.25 | 0.02 | US03027XCL29 | 4.52 | Jan 31, 2030 | 5.0 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 83813.41 | 0.01 | US007589AD66 | 5.07 | Jun 15, 2030 | 2.21 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 46098.64 | 0.0 | US822582CG52 | 4.86 | Apr 06, 2030 | 2.75 |
| USD CASH | Cash and/or Derivatives | Cash | -1297385.78 | -0.09 | 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.
