Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 427 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15296614.33 | 1.05 | US92343VGJ70 | 5.4 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 14337446.1 | 0.99 | US35177PAL13 | 4.72 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13519831.63 | 0.93 | US68389XCE31 | 5.36 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 13226951.69 | 0.91 | US00206RJY99 | 5.48 | Jun 01, 2031 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11004555.04 | 0.76 | US11135FBH38 | 5.33 | Feb 15, 2031 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 10909142.42 | 0.75 | US023135BZ81 | 5.55 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10765172.68 | 0.74 | US17275RBS04 | 5.01 | Feb 26, 2031 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 10743064.27 | 0.74 | US254687FX90 | 5.24 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10684083.89 | 0.73 | US36186CBY84 | 5.07 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10607691.2 | 0.73 | US87264ABW45 | 4.68 | Apr 15, 2031 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10245014.32 | 0.7 | US87264ACB98 | 5.32 | Feb 15, 2031 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9240791.69 | 0.63 | US92343VFR06 | 5.37 | Jan 20, 2031 | 1.75 |
| ABBVIE INC | Corporates | Fixed Income | 9004729.91 | 0.62 | US00287YDT38 | 5.06 | Mar 15, 2031 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 8776638.5 | 0.6 | US037833ED89 | 5.44 | Feb 08, 2031 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8500194.19 | 0.58 | US15135BAX91 | 5.36 | Mar 01, 2031 | 2.5 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 8106857.68 | 0.56 | US233835AQ08 | 4.64 | Jan 18, 2031 | 8.5 |
| HCA INC | Corporates | Fixed Income | 8047289.8 | 0.55 | US404119CT49 | 5.04 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7822393.16 | 0.54 | US694308JG36 | 5.29 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 7645118.11 | 0.53 | US58933YBE41 | 6.03 | Dec 10, 2031 | 2.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7630000.0 | 0.52 | US0669224778 | 0.08 | nan | 4.34 |
| BROADCOM INC | Corporates | Fixed Income | 7351598.3 | 0.51 | US11135FBY60 | 5.44 | Nov 15, 2031 | 5.15 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7147677.55 | 0.49 | US16411QAK76 | 4.51 | Mar 01, 2031 | 4.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7135199.55 | 0.49 | US05964HBG92 | 5.26 | Jul 15, 2031 | 5.44 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7027871.44 | 0.48 | US20030NDN84 | 5.49 | Feb 15, 2031 | 1.5 |
| WALMART INC | Corporates | Fixed Income | 6820151.45 | 0.47 | US931142ET65 | 5.96 | Sep 22, 2031 | 1.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6599131.85 | 0.45 | US161175BU77 | 5.39 | Apr 01, 2031 | 2.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6457033.13 | 0.44 | US548661EA10 | 5.42 | Apr 01, 2031 | 2.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6413091.08 | 0.44 | US78016EYH43 | 5.92 | Nov 03, 2031 | 2.3 |
| CIGNA GROUP | Corporates | Fixed Income | 6404646.28 | 0.44 | US125523CM05 | 5.42 | Mar 15, 2031 | 2.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6396922.84 | 0.44 | US20030NDM02 | 5.33 | Jan 15, 2031 | 1.95 |
| VMWARE LLC | Corporates | Fixed Income | 6379785.41 | 0.44 | US928563AL97 | 5.78 | Aug 15, 2031 | 2.2 |
| BOEING CO | Corporates | Fixed Income | 6365916.21 | 0.44 | US097023DC69 | 5.11 | Feb 01, 2031 | 3.63 |
| HUMANA INC | Corporates | Fixed Income | 6231063.73 | 0.43 | US444859CA81 | 4.96 | Apr 15, 2031 | 5.38 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 6229078.54 | 0.43 | US718547AU68 | 5.15 | Jun 15, 2031 | 5.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6154172.3 | 0.42 | US969457BY52 | 5.38 | Mar 15, 2031 | 2.6 |
| SALESFORCE INC | Corporates | Fixed Income | 6124523.2 | 0.42 | US79466LAJ35 | 5.75 | Jul 15, 2031 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5903361.66 | 0.41 | US345397G313 | 5.24 | Nov 05, 2031 | 6.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5902179.65 | 0.41 | US91324PED06 | 5.52 | May 15, 2031 | 2.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5787893.93 | 0.4 | US674599EF81 | 4.59 | Jan 01, 2031 | 6.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5719149.61 | 0.39 | US110122EG99 | 4.99 | Feb 22, 2031 | 5.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5693321.91 | 0.39 | US718172DH98 | 4.96 | Feb 13, 2031 | 5.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5605204.13 | 0.39 | US10112RBD52 | 5.16 | Jan 30, 2031 | 3.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5598265.44 | 0.38 | US42824CBU27 | 5.38 | Oct 15, 2031 | 4.85 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5512709.55 | 0.38 | US00440KAC71 | 5.47 | Oct 04, 2031 | 4.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5510311.81 | 0.38 | US13645RBF01 | 5.95 | Dec 02, 2031 | 2.45 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 5464080.42 | 0.38 | US01609WAX02 | 5.37 | Feb 09, 2031 | 2.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5453156.54 | 0.37 | US438516CF18 | 5.92 | Sep 01, 2031 | 1.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5319528.01 | 0.37 | US345370CA64 | 5.0 | Jul 16, 2031 | 7.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5306255.2 | 0.36 | US571748CB69 | 5.48 | Nov 15, 2031 | 4.85 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5284834.71 | 0.36 | US872898AC52 | 5.84 | Oct 25, 2031 | 2.5 |
| AMGEN INC | Corporates | Fixed Income | 5201675.47 | 0.36 | US031162CW82 | 5.38 | Feb 25, 2031 | 2.3 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5172286.12 | 0.36 | US595112CD31 | 4.86 | Jan 15, 2031 | 5.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4992619.16 | 0.34 | US05526DBS36 | 5.39 | Mar 25, 2031 | 2.73 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4991007.71 | 0.34 | US126650DQ03 | 5.46 | Feb 28, 2031 | 1.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4980608.45 | 0.34 | US24422EXX20 | 5.54 | Sep 08, 2031 | 4.4 |
| PEPSICO INC | Corporates | Fixed Income | 4967084.87 | 0.34 | US713448FE31 | 5.94 | Oct 21, 2031 | 1.95 |
| ONEOK INC | Corporates | Fixed Income | 4929247.17 | 0.34 | US682680CD39 | 5.39 | Oct 15, 2031 | 4.75 |
| RTX CORP | Corporates | Fixed Income | 4911437.2 | 0.34 | US75513ECV11 | 4.94 | Mar 15, 2031 | 6.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4897682.17 | 0.34 | US04636NAM56 | 5.02 | Feb 26, 2031 | 4.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4896513.16 | 0.34 | US883556CL42 | 5.91 | Oct 15, 2031 | 2.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4885523.59 | 0.34 | US15135BAZ40 | 5.67 | Aug 01, 2031 | 2.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 4878352.09 | 0.34 | US458140BU38 | 5.81 | Aug 12, 2031 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4870681.38 | 0.33 | US110122DY15 | 4.86 | Feb 01, 2031 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4864719.65 | 0.33 | US37045XER35 | 4.87 | Feb 08, 2031 | 5.75 |
| COCA-COLA CO | Corporates | Fixed Income | 4856778.18 | 0.33 | US191216DE73 | 5.6 | Mar 15, 2031 | 1.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4805884.59 | 0.33 | US478160CV47 | 5.16 | Jun 01, 2031 | 4.9 |
| BOEING CO | Corporates | Fixed Income | 4761314.57 | 0.33 | US097023DR39 | 4.87 | May 01, 2031 | 6.39 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4725031.05 | 0.32 | US86964WAJ18 | 5.05 | Jan 15, 2031 | 3.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4708208.58 | 0.32 | US571903BG74 | 5.34 | Apr 15, 2031 | 2.85 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4700636.36 | 0.32 | US879360AE54 | 5.4 | Apr 01, 2031 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4693285.52 | 0.32 | US126650EC08 | 5.06 | Jun 01, 2031 | 5.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4693383.37 | 0.32 | US22822VAT89 | 5.28 | Jan 15, 2031 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 4690512.76 | 0.32 | US437076CF79 | 5.58 | Mar 15, 2031 | 1.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4674622.1 | 0.32 | US37045XEY85 | 5.1 | Jun 18, 2031 | 5.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4661370.09 | 0.32 | US674599DD43 | 4.82 | May 01, 2031 | 7.5 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4658956.82 | 0.32 | US67066GAN43 | 5.66 | Jun 15, 2031 | 2.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4647556.68 | 0.32 | US83444MAQ42 | 4.99 | Mar 13, 2031 | 5.45 |
| META PLATFORMS INC | Corporates | Fixed Income | 4624134.56 | 0.32 | US30303M8T23 | 5.41 | Aug 15, 2031 | 4.55 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4611077.46 | 0.32 | US87612BBS07 | 3.72 | Feb 01, 2031 | 4.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4607405.67 | 0.32 | US437076DD13 | 5.23 | Jun 25, 2031 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4597342.75 | 0.32 | US91324PFA57 | 5.03 | Apr 15, 2031 | 4.9 |
| CENCORA INC | Corporates | Fixed Income | 4564709.89 | 0.31 | US03073EAT29 | 5.37 | Mar 15, 2031 | 2.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4496131.22 | 0.31 | US694308JT56 | 5.4 | Jun 01, 2031 | 3.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4446097.26 | 0.31 | US06368L3L88 | 5.08 | Jun 04, 2031 | 5.51 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4432266.23 | 0.3 | US92556HAB33 | 4.9 | Jan 15, 2031 | 4.95 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4427140.44 | 0.3 | US72147KAJ79 | 4.46 | Apr 15, 2031 | 4.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4424593.55 | 0.3 | US776743AL02 | 5.45 | Feb 15, 2031 | 1.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4420522.23 | 0.3 | US120568BC39 | 5.43 | May 14, 2031 | 2.75 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4386610.98 | 0.3 | US11133TAE38 | 5.43 | May 01, 2031 | 2.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4336134.69 | 0.3 | US86562MDN74 | 5.24 | Jul 09, 2031 | 5.42 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4326384.05 | 0.3 | US03770DAD57 | 5.06 | Jul 29, 2031 | 6.7 |
| PFIZER INC | Corporates | Fixed Income | 4324961.95 | 0.3 | US717081FB45 | 5.88 | Aug 18, 2031 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4316806.8 | 0.3 | US345397E250 | 4.89 | Mar 05, 2031 | 6.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4315689.01 | 0.3 | US75513ECM12 | 5.89 | Sep 01, 2031 | 1.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4313727.52 | 0.3 | US036752BC66 | 5.43 | Nov 01, 2031 | 4.95 |
| EQUINIX INC | Corporates | Fixed Income | 4313414.6 | 0.3 | US29444UBS42 | 5.48 | May 15, 2031 | 2.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4312908.09 | 0.3 | US65535HAX70 | 5.64 | Jul 14, 2031 | 2.61 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 4310732.79 | 0.3 | US47233JGT97 | 5.78 | Oct 15, 2031 | 2.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4310631.56 | 0.3 | US05526DBY04 | 4.89 | Feb 20, 2031 | 5.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4282943.11 | 0.29 | US89236TLZ65 | 5.12 | Mar 21, 2031 | 5.1 |
| NXP BV | Corporates | Fixed Income | 4270775.58 | 0.29 | US62954HBA59 | 5.47 | May 11, 2031 | 2.5 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4265130.77 | 0.29 | US032654AV70 | 5.93 | Oct 01, 2031 | 2.1 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4213232.74 | 0.29 | US907818FU72 | 5.52 | May 20, 2031 | 2.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4207367.15 | 0.29 | US37045XDL73 | 5.51 | Jun 10, 2031 | 2.7 |
| CDW LLC | Corporates | Fixed Income | 4200560.3 | 0.29 | US12513GBJ76 | 5.72 | Dec 01, 2031 | 3.57 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4158963.12 | 0.29 | US573284AW62 | 5.66 | Jul 15, 2031 | 2.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4142248.27 | 0.28 | US87264ABX28 | 5.95 | Nov 15, 2031 | 2.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4136186.83 | 0.28 | US26441CBL81 | 5.56 | Jun 15, 2031 | 2.55 |
| AUTODESK INC | Corporates | Fixed Income | 4134154.71 | 0.28 | US052769AH94 | 5.99 | Dec 15, 2031 | 2.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4124403.34 | 0.28 | US89114TZJ41 | 5.91 | Sep 10, 2031 | 2.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4116979.21 | 0.28 | US87264ABT16 | 4.98 | Feb 15, 2031 | 2.88 |
| HP INC | Corporates | Fixed Income | 4103730.32 | 0.28 | US40434LAJ44 | 5.54 | Jun 17, 2031 | 2.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4094338.46 | 0.28 | US22822VAW19 | 5.5 | Apr 01, 2031 | 2.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4069773.95 | 0.28 | US075887CL11 | 5.4 | Feb 11, 2031 | 1.96 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4042931.07 | 0.28 | US00130HCG83 | 5.25 | Jan 15, 2031 | 2.45 |
| FEDEX CORP | Corporates | Fixed Income | 4038012.65 | 0.28 | US31428XCD66 | 5.5 | May 15, 2031 | 2.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4030838.95 | 0.28 | US21036PBH01 | 5.74 | Aug 01, 2031 | 2.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3989324.97 | 0.27 | US961214ET65 | 5.62 | Jun 03, 2031 | 2.15 |
| EQUIFAX INC | Corporates | Fixed Income | 3988134.4 | 0.27 | US294429AT25 | 5.84 | Sep 15, 2031 | 2.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3968932.65 | 0.27 | US37045XDE31 | 5.24 | Jan 08, 2031 | 2.35 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3946321.81 | 0.27 | US620076BU23 | 5.47 | May 24, 2031 | 2.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3937180.56 | 0.27 | US036752AP88 | 5.39 | Mar 15, 2031 | 2.55 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3915251.71 | 0.27 | US00846UAN19 | 5.42 | Mar 12, 2031 | 2.3 |
| APPLOVIN CORP | Corporates | Fixed Income | 3913308.81 | 0.27 | US03831WAC29 | 5.44 | Dec 01, 2031 | 5.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3880690.17 | 0.27 | US86562MCJ71 | 5.89 | Sep 17, 2031 | 2.22 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3868528.27 | 0.27 | US60687YBU29 | 5.82 | Sep 13, 2031 | 2.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 3860362.0 | 0.27 | US437076CJ91 | 5.93 | Sep 15, 2031 | 1.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3859471.66 | 0.27 | US126650DR85 | 5.88 | Sep 15, 2031 | 2.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3857473.06 | 0.27 | US45866FBA12 | 5.15 | Jun 15, 2031 | 5.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3842318.29 | 0.26 | US94106LBP31 | 5.56 | Mar 15, 2031 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3826356.04 | 0.26 | US808513BT10 | 6.05 | Dec 01, 2031 | 1.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3825425.3 | 0.26 | US756109AX24 | 5.12 | Jan 15, 2031 | 3.25 |
| STATE STREET CORP | Corporates | Fixed Income | 3806042.64 | 0.26 | US857477BP72 | 5.43 | Mar 03, 2031 | 2.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3782992.15 | 0.26 | US345397B694 | 5.37 | Jun 17, 2031 | 3.63 |
| APPLE INC | Corporates | Fixed Income | 3774383.31 | 0.26 | US037833EJ59 | 5.85 | Aug 05, 2031 | 1.7 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3772960.37 | 0.26 | US681919BD76 | 5.67 | Aug 01, 2031 | 2.6 |
| CIGNA GROUP | Corporates | Fixed Income | 3745322.08 | 0.26 | US125523CU21 | 5.08 | May 15, 2031 | 5.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3744548.88 | 0.26 | US25278XAR08 | 5.32 | Mar 24, 2031 | 3.13 |
| HCA INC | Corporates | Fixed Income | 3675154.25 | 0.25 | US404119CC14 | 5.67 | Jul 15, 2031 | 2.38 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 3674806.97 | 0.25 | US08576BAB80 | 5.07 | Jun 15, 2031 | 5.8 |
| EBAY INC | Corporates | Fixed Income | 3669125.48 | 0.25 | US278642AY97 | 5.45 | May 10, 2031 | 2.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3666407.54 | 0.25 | US30040WBA53 | 4.9 | Apr 15, 2031 | 5.85 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3655959.72 | 0.25 | US209111GA54 | 5.59 | Jun 15, 2031 | 2.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3645805.3 | 0.25 | US14448CAL81 | 5.3 | Feb 15, 2031 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3644762.18 | 0.25 | US89236TMT96 | 5.47 | Oct 10, 2031 | 4.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3624424.01 | 0.25 | US126650DX53 | 4.9 | Jan 30, 2031 | 5.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3621897.59 | 0.25 | US035240AR13 | 4.9 | Jan 23, 2031 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3619347.26 | 0.25 | US24422EXN48 | 5.1 | Mar 07, 2031 | 4.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3610460.26 | 0.25 | US02665WFL00 | 5.29 | Jul 10, 2031 | 5.05 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3599143.28 | 0.25 | US31620MBT27 | 5.4 | Mar 01, 2031 | 2.25 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 3594294.94 | 0.25 | US285512AE93 | 5.43 | Feb 15, 2031 | 1.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3581912.95 | 0.25 | US573874AJ32 | 5.32 | Apr 15, 2031 | 2.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3569473.64 | 0.25 | US015271AR09 | 5.57 | Aug 15, 2031 | 3.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3564741.4 | 0.24 | US925650AH69 | 5.46 | Nov 15, 2031 | 5.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3544829.85 | 0.24 | US69120VAZ40 | 4.86 | Mar 15, 2031 | 6.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3539756.31 | 0.24 | US842400JE48 | 5.08 | Jun 01, 2031 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3536446.0 | 0.24 | US718172DP15 | 5.46 | Nov 01, 2031 | 4.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3530423.89 | 0.24 | US023608AJ15 | 5.08 | Jan 15, 2031 | 3.5 |
| VISA INC | Corporates | Fixed Income | 3518672.17 | 0.24 | US92826CAN20 | 5.56 | Feb 15, 2031 | 1.1 |
| PEPSICO INC | Corporates | Fixed Income | 3504634.45 | 0.24 | US713448FA19 | 5.53 | Feb 25, 2031 | 1.4 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3500851.78 | 0.24 | US98956PAV40 | 5.89 | Nov 24, 2031 | 2.6 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 3498005.4 | 0.24 | US25179SAD27 | 5.2 | Sep 30, 2031 | 7.88 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3495217.14 | 0.24 | US02344AAA60 | 5.48 | May 25, 2031 | 2.69 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3468647.38 | 0.24 | US25746UDL08 | 5.77 | Aug 15, 2031 | 2.25 |
| VERISIGN INC | Corporates | Fixed Income | 3465603.38 | 0.24 | US92343EAM49 | 5.53 | Jun 15, 2031 | 2.7 |
| PACIFICORP | Corporates | Fixed Income | 3437361.92 | 0.24 | US695114DC94 | 4.95 | Feb 15, 2031 | 5.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3409285.44 | 0.23 | US502431AT68 | 5.11 | Jun 01, 2031 | 5.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3408238.52 | 0.23 | US02665WFU09 | 5.46 | Oct 23, 2031 | 4.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3396355.47 | 0.23 | US37940XAH52 | 5.81 | Nov 15, 2031 | 2.9 |
| HESS CORP | Corporates | Fixed Income | 3395256.41 | 0.23 | US023551AJ38 | 5.14 | Aug 15, 2031 | 7.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3394718.4 | 0.23 | US66989HAU23 | 5.58 | Sep 18, 2031 | 4.0 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 3388333.23 | 0.23 | US743263AE50 | 4.81 | Mar 01, 2031 | 7.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3380660.47 | 0.23 | US032095AL53 | 5.86 | Sep 15, 2031 | 2.2 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3378601.06 | 0.23 | US256746AJ71 | 5.9 | Dec 01, 2031 | 2.65 |
| KELLANOVA | Corporates | Fixed Income | 3344064.92 | 0.23 | US487836AT55 | 4.92 | Apr 01, 2031 | 7.45 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3342765.99 | 0.23 | US26969PAB40 | 5.61 | Jul 01, 2031 | 2.5 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3310460.49 | 0.23 | US723787AR88 | 5.29 | Jan 15, 2031 | 2.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3309376.36 | 0.23 | US00914AAX00 | 5.23 | Jul 15, 2031 | 5.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3284268.97 | 0.23 | US904764BQ99 | 5.86 | Aug 12, 2031 | 1.75 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3275489.25 | 0.23 | US42225UAH77 | 5.48 | Mar 15, 2031 | 2.0 |
| NASDAQ INC | Corporates | Fixed Income | 3257746.55 | 0.22 | US63111XAD30 | 5.38 | Jan 15, 2031 | 1.65 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 3248791.49 | 0.22 | US866677AE75 | 5.61 | Jul 15, 2031 | 2.7 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3232588.45 | 0.22 | US681936BM17 | 5.15 | Feb 01, 2031 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3232352.88 | 0.22 | US03027XBM11 | 5.36 | Apr 15, 2031 | 2.7 |
| ONEOK INC | Corporates | Fixed Income | 3230137.56 | 0.22 | US682680BE21 | 4.7 | Jan 15, 2031 | 6.35 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3213292.53 | 0.22 | US04636NAB91 | 5.56 | May 28, 2031 | 2.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3205706.66 | 0.22 | US361841AQ25 | 5.01 | Jan 15, 2031 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3202576.13 | 0.22 | US742718FQ70 | 5.55 | Apr 23, 2031 | 1.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3199891.17 | 0.22 | US30225VAR87 | 4.79 | Jan 15, 2031 | 5.9 |
| MASTERCARD INC | Corporates | Fixed Income | 3199178.83 | 0.22 | US57636QAU85 | 6.0 | Nov 18, 2031 | 2.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3193200.17 | 0.22 | US808513BS37 | 5.51 | May 13, 2031 | 2.3 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 3183328.3 | 0.22 | US78574MAA18 | 5.79 | Dec 01, 2031 | 3.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3165500.1 | 0.22 | US49271VAU44 | 5.03 | Mar 15, 2031 | 5.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3150325.03 | 0.22 | US49456BAR24 | 5.41 | Feb 15, 2031 | 2.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3142570.78 | 0.22 | US04010LBC63 | 5.75 | Nov 15, 2031 | 3.2 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3123659.1 | 0.21 | US115236AC57 | 5.42 | Mar 15, 2031 | 2.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3114752.56 | 0.21 | US87165BAR42 | 5.76 | Oct 28, 2031 | 2.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3093682.56 | 0.21 | US855244BH11 | 5.0 | Feb 15, 2031 | 4.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3093535.25 | 0.21 | US05964HAM79 | 5.38 | Mar 25, 2031 | 2.96 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3063879.83 | 0.21 | US22822VAY74 | 5.64 | Jul 15, 2031 | 2.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3057527.12 | 0.21 | US94106LBY48 | 5.23 | Jul 03, 2031 | 4.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3057604.31 | 0.21 | US828807DM67 | 5.34 | Feb 01, 2031 | 2.2 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3054093.42 | 0.21 | US28368EAD85 | 5.05 | Aug 01, 2031 | 7.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3024854.78 | 0.21 | US808513BG98 | 5.52 | Mar 11, 2031 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3018730.71 | 0.21 | US03027XBS80 | 5.85 | Sep 15, 2031 | 2.3 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2996394.68 | 0.21 | US29736RAR12 | 5.49 | Mar 15, 2031 | 1.95 |
| NISOURCE INC | Corporates | Fixed Income | 2993255.87 | 0.21 | US65473PAL94 | 5.46 | Feb 15, 2031 | 1.7 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2977970.06 | 0.2 | US03740MAC47 | 4.98 | Mar 01, 2031 | 5.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2973483.83 | 0.2 | US502431AN98 | 5.35 | Jan 15, 2031 | 1.8 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2971186.92 | 0.2 | US744573AU04 | 5.9 | Nov 15, 2031 | 2.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2955682.26 | 0.2 | US744448CV12 | 5.67 | Jun 15, 2031 | 1.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2929356.93 | 0.2 | US0641594B99 | 5.77 | Aug 01, 2031 | 2.15 |
| COCA-COLA CO | Corporates | Fixed Income | 2917290.43 | 0.2 | US191216DK34 | 5.47 | Mar 05, 2031 | 2.0 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 2909106.65 | 0.2 | US85917PAA57 | 5.37 | Mar 15, 2031 | 2.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2900274.98 | 0.2 | US760759AX86 | 5.5 | Feb 15, 2031 | 1.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 2878746.5 | 0.2 | US458140CN85 | 4.99 | Feb 21, 2031 | 5.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2877355.96 | 0.2 | US95040QAM69 | 5.48 | Jun 01, 2031 | 2.8 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2873100.24 | 0.2 | US74834LBC37 | 5.55 | Jun 30, 2031 | 2.8 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2824918.69 | 0.19 | US31620RAK14 | 5.41 | Mar 15, 2031 | 2.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2816333.0 | 0.19 | US071813CB37 | 5.57 | Apr 01, 2031 | 1.73 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2815514.99 | 0.19 | US42250PAB94 | 5.18 | Jan 15, 2031 | 2.88 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2806500.39 | 0.19 | US009158BJ41 | 5.0 | Feb 08, 2031 | 4.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2796889.45 | 0.19 | US46188BAA08 | 5.82 | Aug 15, 2031 | 2.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2793512.39 | 0.19 | US373334LA78 | 5.07 | Mar 15, 2031 | 4.85 |
| PRIMERICA INC | Corporates | Fixed Income | 2790733.84 | 0.19 | US74164MAB46 | 5.84 | Nov 19, 2031 | 2.8 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2790404.2 | 0.19 | US615369AW51 | 5.83 | Aug 19, 2031 | 2.0 |
| AUTOZONE INC | Corporates | Fixed Income | 2786098.46 | 0.19 | US053332BA96 | 5.38 | Jan 15, 2031 | 1.65 |
| LEIDOS INC | Corporates | Fixed Income | 2783573.92 | 0.19 | US52532XAH89 | 5.36 | Feb 15, 2031 | 2.3 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2782065.94 | 0.19 | US50155QAL41 | 5.67 | Oct 15, 2031 | 3.15 |
| OVINTIV INC | Corporates | Fixed Income | 2744669.58 | 0.19 | US012873AK13 | 5.15 | Nov 01, 2031 | 7.38 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2732433.73 | 0.19 | US78081BAN38 | 5.84 | Sep 02, 2031 | 2.15 |
| MASCO CORP | Corporates | Fixed Income | 2731306.33 | 0.19 | US574599BQ83 | 5.41 | Feb 15, 2031 | 2.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2722752.33 | 0.19 | US370425RZ53 | 5.07 | Nov 01, 2031 | 8.0 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2706293.85 | 0.19 | US04621WAD20 | 5.45 | Jun 15, 2031 | 3.15 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2702365.87 | 0.19 | US674599DE26 | 5.15 | Sep 15, 2031 | 7.88 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2695586.14 | 0.19 | US04686JAC53 | 5.08 | Jan 15, 2031 | 3.5 |
| UDR INC MTN | Corporates | Fixed Income | 2681865.9 | 0.18 | US90265EAR18 | 5.64 | Aug 15, 2031 | 3.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2678877.22 | 0.18 | US858119BM10 | 5.12 | Jan 15, 2031 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2664344.97 | 0.18 | US00774MBP95 | 5.49 | Dec 15, 2031 | 5.38 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2633149.35 | 0.18 | US80007RAS40 | 5.57 | Aug 08, 2031 | 3.25 |
| VONTIER CORP | Corporates | Fixed Income | 2629812.74 | 0.18 | US928881AF82 | 5.37 | Apr 01, 2031 | 2.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2627283.02 | 0.18 | US26444HAK77 | 5.99 | Dec 15, 2031 | 2.4 |
| JABIL INC | Corporates | Fixed Income | 2611796.95 | 0.18 | US466313AK92 | 5.16 | Jan 15, 2031 | 3.0 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2602757.67 | 0.18 | US30212PBH73 | 5.33 | Mar 15, 2031 | 2.95 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2594999.9 | 0.18 | US45687VAE65 | 5.14 | Jun 15, 2031 | 5.31 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2591455.26 | 0.18 | US655844CK21 | 5.52 | May 15, 2031 | 2.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2588789.02 | 0.18 | US95040QAL86 | 5.2 | Jan 15, 2031 | 2.75 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2585152.39 | 0.18 | US22003BAM81 | 5.35 | Apr 15, 2031 | 2.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2574470.86 | 0.18 | US23338VAM81 | 5.34 | Mar 01, 2031 | 2.63 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2564109.88 | 0.18 | US460690BT64 | 5.38 | Mar 01, 2031 | 2.4 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2562760.72 | 0.18 | US20268JAR41 | 5.35 | Dec 01, 2031 | 5.21 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2551823.33 | 0.18 | US449276AD68 | 4.98 | Feb 05, 2031 | 4.75 |
| TEXTRON INC | Corporates | Fixed Income | 2535185.01 | 0.17 | US883203CC32 | 5.41 | Mar 15, 2031 | 2.45 |
| XYLEM INC | Corporates | Fixed Income | 2525537.47 | 0.17 | US98419MAL46 | 5.32 | Jan 30, 2031 | 2.25 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2522649.89 | 0.17 | US059165EN63 | 5.61 | Jun 15, 2031 | 2.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2519858.69 | 0.17 | US11271LAH50 | 5.36 | Apr 15, 2031 | 2.72 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2517759.85 | 0.17 | US31847RAH57 | 5.74 | Aug 15, 2031 | 2.4 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2509966.09 | 0.17 | US29365TAK07 | 5.52 | Mar 15, 2031 | 1.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2497616.45 | 0.17 | US74460WAE75 | 5.48 | May 01, 2031 | 2.3 |
| IDEX CORPORATION | Corporates | Fixed Income | 2485901.4 | 0.17 | US45167RAH75 | 5.54 | Jun 15, 2031 | 2.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2482764.6 | 0.17 | US448579AT90 | 5.45 | Dec 15, 2031 | 5.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 2479545.1 | 0.17 | US30161NBR17 | 5.08 | Mar 15, 2031 | 5.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2474127.96 | 0.17 | US438516CR55 | 5.4 | Sep 01, 2031 | 4.95 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2447855.84 | 0.17 | US29364GAP81 | 5.58 | Jun 15, 2031 | 2.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2442974.64 | 0.17 | US67103HAK32 | 5.52 | Mar 15, 2031 | 1.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2440823.35 | 0.17 | US30225VAQ05 | 5.83 | Oct 15, 2031 | 2.4 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2440002.19 | 0.17 | US12505BAE02 | 5.44 | Apr 01, 2031 | 2.5 |
| FISERV INC | Corporates | Fixed Income | 2437918.97 | 0.17 | US337738BK34 | 5.02 | Mar 15, 2031 | 5.35 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2436925.99 | 0.17 | US117043AT65 | 5.75 | Aug 18, 2031 | 2.4 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2420864.45 | 0.17 | US09581JAR77 | 5.44 | Jun 10, 2031 | 3.13 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2414814.72 | 0.17 | US423452AG66 | 5.77 | Sep 29, 2031 | 2.9 |
| ROSS STORES INC | Corporates | Fixed Income | 2410626.52 | 0.17 | US778296AG89 | 5.52 | Apr 15, 2031 | 1.88 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2408766.32 | 0.17 | US343498AC58 | 5.42 | Mar 15, 2031 | 2.4 |
| KROGER CO | Corporates | Fixed Income | 2408065.35 | 0.17 | US501044BZ37 | 4.91 | Apr 01, 2031 | 7.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2402896.61 | 0.17 | US26442UAL89 | 5.82 | Aug 15, 2031 | 2.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2391073.28 | 0.16 | US24422EVS52 | 5.68 | Jun 17, 2031 | 2.0 |
| ILLUMINA INC | Corporates | Fixed Income | 2359884.42 | 0.16 | US452327AM11 | 5.41 | Mar 23, 2031 | 2.55 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2353448.05 | 0.16 | US46817MAL19 | 5.78 | Nov 23, 2031 | 3.13 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2352213.31 | 0.16 | US373298BU13 | 4.76 | May 15, 2031 | 8.88 |
| MASTERCARD INC | Corporates | Fixed Income | 2350667.58 | 0.16 | US57636QAS30 | 5.5 | Mar 15, 2031 | 1.9 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2345531.47 | 0.16 | US74460DAJ81 | 5.93 | Nov 09, 2031 | 2.25 |
| ECOLAB INC | Corporates | Fixed Income | 2345336.74 | 0.16 | US278865BF65 | 5.48 | Jan 30, 2031 | 1.3 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2331904.05 | 0.16 | US47837RAD26 | 5.91 | Sep 16, 2031 | 2.0 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2323621.08 | 0.16 | US52107QAL95 | 4.94 | Mar 15, 2031 | 6.0 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2310926.77 | 0.16 | US872540AW92 | 5.65 | May 15, 2031 | 1.6 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2273238.17 | 0.16 | US26442CBB90 | 5.39 | Apr 15, 2031 | 2.55 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2269729.87 | 0.16 | US609207AX34 | 5.45 | Feb 04, 2031 | 1.5 |
| AON CORP | Corporates | Fixed Income | 2268303.69 | 0.16 | US03740LAC63 | 5.91 | Dec 02, 2031 | 2.6 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2260950.78 | 0.16 | US169905AG19 | 5.06 | Jan 15, 2031 | 3.7 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2255630.51 | 0.15 | US096630AH15 | 5.19 | Feb 15, 2031 | 3.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2253686.41 | 0.15 | US049560AT22 | 5.4 | Jan 15, 2031 | 1.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2252942.27 | 0.15 | US370334CQ51 | 5.86 | Oct 14, 2031 | 2.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2226111.69 | 0.15 | US63743HFP29 | 4.96 | Feb 07, 2031 | 5.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 2219961.75 | 0.15 | US46590XAM83 | 5.16 | Dec 01, 2031 | 3.75 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2213019.21 | 0.15 | US29359UAC36 | 5.65 | Sep 01, 2031 | 3.1 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 2212066.41 | 0.15 | US12201PAB22 | 5.15 | Aug 15, 2031 | 7.2 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2204350.75 | 0.15 | US02401LAA26 | 5.15 | Feb 01, 2031 | 3.38 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2202014.79 | 0.15 | US579780AS64 | 5.43 | Feb 15, 2031 | 1.85 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2196201.91 | 0.15 | US539830CG29 | 5.58 | Dec 15, 2031 | 4.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2191206.23 | 0.15 | US91913YBC30 | 5.87 | Dec 01, 2031 | 2.8 |
| WP CAREY INC | Corporates | Fixed Income | 2188793.22 | 0.15 | US92936UAG40 | 5.3 | Feb 01, 2031 | 2.4 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2183544.2 | 0.15 | US303901BJ06 | 5.23 | Mar 03, 2031 | 3.38 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2183206.16 | 0.15 | US83088MAL63 | 5.44 | Jun 01, 2031 | 3.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2171900.83 | 0.15 | US084659BD28 | 5.64 | May 15, 2031 | 1.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2169046.93 | 0.15 | US11120VAL71 | 5.74 | Aug 16, 2031 | 2.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2146629.99 | 0.15 | US636180BR19 | 5.29 | Mar 01, 2031 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2145360.53 | 0.15 | US89236THX63 | 5.37 | Jan 10, 2031 | 1.65 |
| FORTINET INC | Corporates | Fixed Income | 2139270.51 | 0.15 | US34959EAB56 | 5.45 | Mar 15, 2031 | 2.2 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2131640.96 | 0.15 | US037735CZ84 | 5.41 | Apr 01, 2031 | 2.7 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2131066.54 | 0.15 | US013716AQ81 | 4.9 | Mar 15, 2031 | 7.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2127227.78 | 0.15 | US50077LBF22 | 5.1 | Mar 01, 2031 | 4.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2109548.08 | 0.14 | US871829BQ93 | 5.98 | Dec 14, 2031 | 2.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2109517.83 | 0.14 | US89236TJQ94 | 5.93 | Sep 12, 2031 | 1.9 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2100833.98 | 0.14 | US29103DAT37 | 5.54 | Jun 15, 2031 | 2.64 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2095691.69 | 0.14 | US92277GAW78 | 5.77 | Sep 01, 2031 | 2.5 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2093701.94 | 0.14 | US8426EPAD09 | 5.36 | Jan 15, 2031 | 1.75 |
| AUTONATION INC | Corporates | Fixed Income | 2092170.75 | 0.14 | US05329WAS17 | 5.71 | Aug 01, 2031 | 2.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2089407.5 | 0.14 | US04316JAA79 | 5.9 | Nov 09, 2031 | 2.4 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2083000.99 | 0.14 | US68902VAR87 | 5.44 | Nov 19, 2031 | 5.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2082340.79 | 0.14 | US06406RAR84 | 5.41 | Jan 28, 2031 | 1.65 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2081111.82 | 0.14 | US05348EBH18 | 5.24 | Jan 15, 2031 | 2.45 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2076452.9 | 0.14 | US98462YAF79 | 5.7 | Aug 15, 2031 | 2.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2075726.03 | 0.14 | US03040WAY12 | 5.57 | Jun 01, 2031 | 2.3 |
| KROGER CO | Corporates | Fixed Income | 2072629.17 | 0.14 | US501044DQ10 | 5.37 | Jan 15, 2031 | 1.7 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2070943.61 | 0.14 | US927804GE83 | 5.94 | Nov 15, 2031 | 2.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2060162.95 | 0.14 | US50540RAY80 | 5.49 | Jun 01, 2031 | 2.7 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2038852.82 | 0.14 | US403949AR17 | 4.86 | Jan 15, 2031 | 5.75 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2036665.23 | 0.14 | US24422EVL00 | 5.42 | Jan 15, 2031 | 1.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2036505.84 | 0.14 | US02665WDT53 | 5.36 | Jan 13, 2031 | 1.8 |
| OVINTIV INC | Corporates | Fixed Income | 2020442.58 | 0.14 | US698900AG20 | 5.17 | Nov 01, 2031 | 7.2 |
| GATX CORPORATION | Corporates | Fixed Income | 2016007.23 | 0.14 | US361448BG72 | 5.64 | Jun 01, 2031 | 1.9 |
| DOC DR LLC | Corporates | Fixed Income | 2009742.42 | 0.14 | US71951QAC69 | 5.83 | Nov 01, 2031 | 2.63 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2004031.29 | 0.14 | US743263AG09 | 5.21 | Oct 30, 2031 | 7.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1995695.35 | 0.14 | US756109CD42 | 5.22 | Feb 15, 2031 | 3.2 |
| REVVITY INC | Corporates | Fixed Income | 1995375.97 | 0.14 | US714046AN96 | 5.86 | Sep 15, 2031 | 2.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1977334.32 | 0.14 | US494368CD38 | 5.96 | Nov 02, 2031 | 2.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1973996.25 | 0.14 | US87162WAK62 | 5.69 | Aug 09, 2031 | 2.65 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1972738.81 | 0.14 | US875484AL13 | 5.73 | Sep 01, 2031 | 2.75 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1967747.49 | 0.14 | US040555DD31 | 6.03 | Dec 15, 2031 | 2.2 |
| PROLOGIS LP | Corporates | Fixed Income | 1962413.23 | 0.13 | US74340XCA72 | 5.41 | Feb 01, 2031 | 1.75 |
| RAYONIER LP | Corporates | Fixed Income | 1955612.67 | 0.13 | US75508XAA46 | 5.45 | May 17, 2031 | 2.75 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1948080.98 | 0.13 | US36262GAD34 | 5.62 | Jul 15, 2031 | 2.65 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1936442.23 | 0.13 | US13645RAD61 | 5.16 | Oct 15, 2031 | 7.13 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1932520.74 | 0.13 | US63633DAF15 | 5.21 | Feb 01, 2031 | 3.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1927235.77 | 0.13 | US44107TBA34 | 5.88 | Dec 15, 2031 | 2.9 |
| OHIO POWER CO | Corporates | Fixed Income | 1915635.29 | 0.13 | US677415CT66 | 5.38 | Jan 15, 2031 | 1.63 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1902078.52 | 0.13 | US02666TAC18 | 5.67 | Jul 15, 2031 | 2.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1897220.44 | 0.13 | US74456QCH74 | 5.84 | Aug 15, 2031 | 1.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 1894266.5 | 0.13 | US26884ABN28 | 5.81 | Aug 01, 2031 | 1.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1892512.38 | 0.13 | US49271VAN01 | 5.44 | Mar 15, 2031 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1889448.06 | 0.13 | US86562MCE84 | 5.37 | Jan 12, 2031 | 1.71 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1882673.44 | 0.13 | US15189TBB26 | 5.5 | Jun 01, 2031 | 2.65 |
| NEWMARKET CORP | Corporates | Fixed Income | 1880160.31 | 0.13 | US651587AG29 | 5.37 | Mar 18, 2031 | 2.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1871696.41 | 0.13 | US969457BB59 | 4.7 | Jan 15, 2031 | 7.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1866797.91 | 0.13 | US773903AL39 | 5.87 | Aug 15, 2031 | 1.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1853798.02 | 0.13 | US59523UAS69 | 5.46 | Feb 15, 2031 | 1.7 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1849020.68 | 0.13 | US44701QBF81 | 5.48 | Jun 15, 2031 | 2.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1843458.16 | 0.13 | US30225VAF40 | 5.52 | Jun 01, 2031 | 2.55 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1841283.82 | 0.13 | US09261HBG11 | 4.77 | Jan 25, 2031 | 6.25 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 1834964.06 | 0.13 | US29670VAA70 | 5.56 | Jul 15, 2031 | 2.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1819952.98 | 0.13 | US892331AN94 | 5.44 | Mar 25, 2031 | 2.36 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1812120.84 | 0.12 | US369550BP29 | 5.58 | Jun 01, 2031 | 2.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1805863.7 | 0.12 | US842400HD82 | 5.53 | Jun 01, 2031 | 2.5 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1802143.97 | 0.12 | US25731VAA26 | 5.97 | Dec 01, 2031 | 2.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1800788.38 | 0.12 | US06406RAW79 | 5.81 | Jul 28, 2031 | 1.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1799353.24 | 0.12 | US882508BL77 | 5.92 | Sep 15, 2031 | 1.9 |
| PROLOGIS LP | Corporates | Fixed Income | 1786036.8 | 0.12 | US74340XBS99 | 5.54 | Mar 15, 2031 | 1.63 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 1771069.96 | 0.12 | US86038AAA07 | 5.67 | Nov 15, 2031 | 3.6 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1768654.16 | 0.12 | US862121AD28 | 5.89 | Dec 01, 2031 | 2.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1757503.11 | 0.12 | US49446RAY53 | 5.98 | Dec 01, 2031 | 2.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1740281.05 | 0.12 | US571748BP64 | 6.0 | Dec 15, 2031 | 2.38 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1739426.94 | 0.12 | US15189XAV01 | 5.46 | Apr 01, 2031 | 2.35 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1732321.18 | 0.12 | US207597EN17 | 5.69 | Jul 01, 2031 | 2.05 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1727811.7 | 0.12 | US494550AJ57 | 4.87 | Mar 15, 2031 | 7.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 1727089.1 | 0.12 | US686330AN18 | 5.44 | Mar 09, 2031 | 2.25 |
| CGI INC | Corporates | Fixed Income | 1726327.74 | 0.12 | US12532HAF10 | 5.85 | Sep 14, 2031 | 2.3 |
| REVVITY INC | Corporates | Fixed Income | 1716808.28 | 0.12 | US714046AH29 | 5.39 | Mar 15, 2031 | 2.55 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1713313.75 | 0.12 | US17136MAA09 | 6.01 | Dec 15, 2031 | 2.3 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1708630.02 | 0.12 | US76169XAB01 | 5.84 | Sep 01, 2031 | 2.15 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1701724.1 | 0.12 | US824348BT26 | 5.42 | Sep 01, 2031 | 4.8 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 1694208.47 | 0.12 | US90931CAA62 | 4.37 | Feb 25, 2033 | 4.15 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1685906.33 | 0.12 | US78646UAA79 | 5.51 | Jun 15, 2031 | 2.8 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1683503.55 | 0.12 | US443201AC21 | 5.39 | Oct 15, 2031 | 4.85 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1664352.83 | 0.11 | US961548AY02 | 4.76 | Feb 15, 2031 | 7.95 |
| AON CORP | Corporates | Fixed Income | 1658463.21 | 0.11 | US03740LAA08 | 5.84 | Aug 23, 2031 | 2.05 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1658338.01 | 0.11 | US744533BM10 | 5.78 | Aug 15, 2031 | 2.2 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1645240.53 | 0.11 | US665772CT43 | 5.46 | Apr 01, 2031 | 2.25 |
| BANNER HEALTH | Corporates | Fixed Income | 1627801.4 | 0.11 | US06654DAD93 | 5.28 | Jan 01, 2031 | 1.9 |
| PACIFICORP | Corporates | Fixed Income | 1625425.18 | 0.11 | US695114BT48 | 5.18 | Nov 15, 2031 | 7.7 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1604506.67 | 0.11 | US875127BH45 | 5.42 | Mar 15, 2031 | 2.4 |
| CUBESMART LP | Corporates | Fixed Income | 1563730.96 | 0.11 | US22966RAG11 | 5.41 | Feb 15, 2031 | 2.0 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1553705.14 | 0.11 | US720186AN51 | 5.4 | Mar 15, 2031 | 2.5 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1549353.71 | 0.11 | US11135EAA29 | 5.79 | Sep 15, 2031 | 2.6 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1544709.12 | 0.11 | US048303CJ83 | 5.43 | Mar 15, 2031 | 2.3 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1537474.69 | 0.11 | US959802BA61 | 5.36 | Mar 15, 2031 | 2.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1534733.16 | 0.11 | US976826BP11 | 5.92 | Sep 16, 2031 | 1.95 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1506289.43 | 0.1 | US29670GAF90 | 5.46 | May 01, 2031 | 2.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1500966.52 | 0.1 | US30040WAL28 | 5.39 | Mar 15, 2031 | 2.55 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1479976.81 | 0.1 | US529537AA08 | 5.87 | Oct 01, 2031 | 2.38 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1473839.3 | 0.1 | US637432NW12 | 5.59 | Mar 15, 2031 | 1.35 |
| AVNET INC | Corporates | Fixed Income | 1466281.48 | 0.1 | US053807AU73 | 5.39 | May 15, 2031 | 3.0 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1447734.49 | 0.1 | US15073LAA17 | 5.75 | Aug 15, 2031 | 2.29 |
| CATERPILLAR INC | Corporates | Fixed Income | 1445575.48 | 0.1 | US149123CK50 | 5.48 | Mar 12, 2031 | 1.9 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1434170.84 | 0.1 | US443510AK84 | 5.43 | Mar 15, 2031 | 2.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1430842.68 | 0.1 | US744448CT65 | 5.32 | Jan 15, 2031 | 1.9 |
| KENNAMETAL INC | Corporates | Fixed Income | 1358804.79 | 0.09 | US489170AF77 | 5.32 | Mar 01, 2031 | 2.8 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1323577.96 | 0.09 | US29364WAX65 | 5.43 | Jun 01, 2031 | 3.05 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1322297.23 | 0.09 | US71845JAA60 | 5.87 | Nov 15, 2031 | 2.63 |
| OhioHealth | Corporates | Fixed Income | 1322001.05 | 0.09 | US67777JAL26 | 5.91 | Nov 15, 2031 | 2.3 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1316109.06 | 0.09 | US534187BK40 | 5.1 | Jan 15, 2031 | 3.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1302239.16 | 0.09 | US98388MAC10 | 5.91 | Nov 15, 2031 | 2.35 |
| DEERE & CO | Corporates | Fixed Income | 1241693.35 | 0.09 | US244199BA28 | 4.88 | Mar 03, 2031 | 7.13 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1230224.63 | 0.08 | US09778PAB13 | 5.58 | Jun 01, 2031 | 2.1 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1225042.22 | 0.08 | US744538AE99 | 5.62 | Jun 15, 2031 | 2.2 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1224771.1 | 0.08 | US963320AY28 | 5.5 | May 15, 2031 | 2.4 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1208197.73 | 0.08 | US49803XAF06 | 5.54 | Dec 15, 2031 | 4.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1203590.27 | 0.08 | US637432NX94 | 5.73 | Jun 15, 2031 | 1.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 1183499.88 | 0.08 | US26884UAG40 | 5.67 | Nov 15, 2031 | 3.6 |
| BAIDU INC | Corporates | Fixed Income | 1154465.15 | 0.08 | US056752AU22 | 5.78 | Aug 23, 2031 | 2.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1130169.64 | 0.08 | US29717PAW77 | 5.38 | Jan 15, 2031 | 1.65 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1099105.85 | 0.08 | US29717PAZ09 | 5.56 | Jun 15, 2031 | 2.55 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1083017.52 | 0.07 | US552676AU23 | 5.22 | Jan 15, 2031 | 2.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1035634.78 | 0.07 | US431282AT94 | 5.27 | Feb 01, 2031 | 2.6 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1006815.73 | 0.07 | US67021CAR88 | 5.83 | Aug 15, 2031 | 1.95 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 944696.94 | 0.06 | US67078AAE38 | 5.84 | Nov 15, 2031 | 2.75 |
| USD CASH | Cash and/or Derivatives | Cash | -5894799.46 | -0.41 | 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.
