Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 438 securities.
Note: The data shown here is as of date Jun 27, 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 | 16546235.28 | 1.05 | US92343VGJ70 | 5.17 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 15360413.14 | 0.98 | US35177PAL13 | 4.49 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14610346.79 | 0.93 | US68389XCE31 | 5.13 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 13867861.37 | 0.88 | US00206RJY99 | 5.34 | Jun 01, 2031 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 12158387.6 | 0.77 | US11135FBH38 | 5.11 | Feb 15, 2031 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 11706954.39 | 0.74 | US254687FX90 | 5.01 | Jan 13, 2031 | 2.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 11619630.9 | 0.74 | US023135BZ81 | 5.38 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11527418.29 | 0.73 | US17275RBS04 | 4.78 | Feb 26, 2031 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11309167.27 | 0.72 | US87264ABW45 | 4.53 | Apr 15, 2031 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 11244195.75 | 0.71 | US36186CBY84 | 5.03 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11040817.18 | 0.7 | US87264ACB98 | 5.09 | Feb 15, 2031 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9797264.82 | 0.62 | US92343VFR06 | 5.14 | Jan 20, 2031 | 1.75 |
| APPLE INC | Corporates | Fixed Income | 9642362.47 | 0.61 | US037833ED89 | 5.21 | Feb 08, 2031 | 1.65 |
| ABBVIE INC | Corporates | Fixed Income | 9542961.41 | 0.61 | US00287YDT38 | 4.83 | Mar 15, 2031 | 4.95 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9207229.95 | 0.58 | US15135BAX91 | 5.13 | Mar 01, 2031 | 2.5 |
| HCA INC | Corporates | Fixed Income | 8751967.68 | 0.56 | US404119CT49 | 4.81 | Apr 01, 2031 | 5.45 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 8473313.66 | 0.54 | US233835AQ08 | 4.41 | Jan 18, 2031 | 8.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8411388.47 | 0.53 | US694308JG36 | 5.06 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 8062466.5 | 0.51 | US58933YBE41 | 5.87 | Dec 10, 2031 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 7824220.4 | 0.5 | US11135FBY60 | 5.34 | Nov 15, 2031 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7609866.89 | 0.48 | US05964HBG92 | 5.03 | Jul 15, 2031 | 5.44 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7521271.54 | 0.48 | US20030NDN84 | 5.26 | Feb 15, 2031 | 1.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7453188.98 | 0.47 | US16411QAK76 | 4.27 | Mar 01, 2031 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7265047.97 | 0.46 | US161175BU77 | 5.16 | Apr 01, 2031 | 2.8 |
| WALMART INC | Corporates | Fixed Income | 7116965.37 | 0.45 | US931142ET65 | 5.73 | Sep 22, 2031 | 1.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7005525.66 | 0.44 | US548661EA10 | 5.19 | Apr 01, 2031 | 2.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6955285.14 | 0.44 | US20030NDM02 | 5.09 | Jan 15, 2031 | 1.95 |
| CIGNA GROUP | Corporates | Fixed Income | 6748850.71 | 0.43 | US125523CM05 | 5.19 | Mar 15, 2031 | 2.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6737465.91 | 0.43 | US78016EYH43 | 5.77 | Nov 03, 2031 | 2.3 |
| VMWARE LLC | Corporates | Fixed Income | 6715290.81 | 0.43 | US928563AL97 | 5.55 | Aug 15, 2031 | 2.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6706543.23 | 0.43 | US969457BY52 | 5.15 | Mar 15, 2031 | 2.6 |
| BOEING CO | Corporates | Fixed Income | 6701904.1 | 0.43 | US097023DC69 | 4.89 | Feb 01, 2031 | 3.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 6370017.47 | 0.4 | US718547AU68 | 5.04 | Jun 15, 2031 | 5.25 |
| SALESFORCE INC | Corporates | Fixed Income | 6344724.65 | 0.4 | US79466LAJ35 | 5.52 | Jul 15, 2031 | 1.95 |
| HUMANA INC | Corporates | Fixed Income | 6273255.88 | 0.4 | US444859CA81 | 4.86 | Apr 15, 2031 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6202998.9 | 0.39 | US91324PED06 | 5.36 | May 15, 2031 | 2.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6117897.59 | 0.39 | US718172DH98 | 4.73 | Feb 13, 2031 | 5.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6100851.59 | 0.39 | US42824CBU27 | 5.29 | Oct 15, 2031 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6065851.35 | 0.39 | US110122EG99 | 4.76 | Feb 22, 2031 | 5.1 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6059078.62 | 0.38 | US00440KAC71 | 5.36 | Oct 04, 2031 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6054175.51 | 0.38 | US674599EF81 | 4.37 | Jan 01, 2031 | 6.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6019807.83 | 0.38 | US345397G313 | 5.17 | Nov 05, 2031 | 6.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5982776.48 | 0.38 | US10112RBD52 | 4.93 | Jan 30, 2031 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5937632.36 | 0.38 | US13645RBF01 | 5.8 | Dec 02, 2031 | 2.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5900000.0 | 0.37 | US0669224778 | 0.1 | nan | 4.33 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5760977.72 | 0.37 | US345370CA64 | 4.78 | Jul 16, 2031 | 7.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5753642.32 | 0.37 | US05526DBS36 | 5.16 | Mar 25, 2031 | 2.73 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5659983.38 | 0.36 | US438516CF18 | 5.69 | Sep 01, 2031 | 1.75 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 5629481.81 | 0.36 | US01609WAX02 | 5.14 | Feb 09, 2031 | 2.13 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5533486.68 | 0.35 | US872898AC52 | 5.69 | Oct 25, 2031 | 2.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5532719.53 | 0.35 | US595112CD31 | 4.63 | Jan 15, 2031 | 5.3 |
| AMGEN INC | Corporates | Fixed Income | 5450774.48 | 0.35 | US031162CW82 | 5.15 | Feb 25, 2031 | 2.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5445254.81 | 0.35 | US04636NAM56 | 4.79 | Feb 26, 2031 | 4.9 |
| RTX CORP | Corporates | Fixed Income | 5431175.31 | 0.34 | US75513ECV11 | 4.71 | Mar 15, 2031 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5423067.52 | 0.34 | US24422EXX20 | 5.31 | Sep 08, 2031 | 4.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5421597.85 | 0.34 | US126650DQ03 | 5.23 | Feb 28, 2031 | 1.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5380313.73 | 0.34 | US15135BAZ40 | 5.44 | Aug 01, 2031 | 2.63 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5360698.88 | 0.34 | US571748CB69 | 5.38 | Nov 15, 2031 | 4.85 |
| BOEING CO | Corporates | Fixed Income | 5310453.77 | 0.34 | US097023DR39 | 4.79 | May 01, 2031 | 6.39 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5291901.0 | 0.34 | US110122DY15 | 4.63 | Feb 01, 2031 | 5.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 5267033.09 | 0.33 | US458140BU38 | 5.58 | Aug 12, 2031 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5247425.13 | 0.33 | US37045XER35 | 4.64 | Feb 08, 2031 | 5.75 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5239367.12 | 0.33 | US83444MAQ42 | 4.76 | Mar 13, 2031 | 5.45 |
| ONEOK INC | Corporates | Fixed Income | 5226600.55 | 0.33 | US682680CD39 | 5.31 | Oct 15, 2031 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5218931.38 | 0.33 | US571903BG74 | 5.19 | Apr 15, 2031 | 2.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 5194781.18 | 0.33 | US437076CF79 | 5.35 | Mar 15, 2031 | 1.38 |
| PEPSICO INC | Corporates | Fixed Income | 5181987.43 | 0.33 | US713448FE31 | 5.78 | Oct 21, 2031 | 1.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5165013.41 | 0.33 | US883556CL42 | 5.75 | Oct 15, 2031 | 2.0 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5114970.46 | 0.32 | US87612BBS07 | 3.33 | Feb 01, 2031 | 4.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5083793.59 | 0.32 | US92556HAB33 | 4.67 | Jan 15, 2031 | 4.95 |
| COCA-COLA CO | Corporates | Fixed Income | 5073953.41 | 0.32 | US191216DE73 | 5.36 | Mar 15, 2031 | 1.38 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 5050064.65 | 0.32 | US86964WAJ18 | 4.82 | Jan 15, 2031 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5048266.84 | 0.32 | US478160CV47 | 5.05 | Jun 01, 2031 | 4.9 |
| META PLATFORMS INC | Corporates | Fixed Income | 5017213.83 | 0.32 | US30303M8T23 | 5.18 | Aug 15, 2031 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5012408.94 | 0.32 | US37045XEY85 | 5.0 | Jun 18, 2031 | 5.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4989008.91 | 0.32 | US126650EC08 | 4.97 | Jun 01, 2031 | 5.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 4958099.09 | 0.31 | US437076DD13 | 5.12 | Jun 25, 2031 | 4.85 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4899147.44 | 0.31 | US67066GAN43 | 5.49 | Jun 15, 2031 | 2.0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4894866.5 | 0.31 | US879360AE54 | 5.17 | Apr 01, 2031 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4837728.15 | 0.31 | US345397E250 | 4.66 | Mar 05, 2031 | 6.05 |
| CENCORA INC | Corporates | Fixed Income | 4817101.75 | 0.31 | US03073EAT29 | 5.14 | Mar 15, 2031 | 2.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4808143.49 | 0.31 | US22822VAT89 | 5.05 | Jan 15, 2031 | 2.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4802034.4 | 0.31 | US72147KAJ79 | 4.12 | Apr 15, 2031 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4799530.45 | 0.3 | US674599DD43 | 4.74 | May 01, 2031 | 7.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4796372.16 | 0.3 | US91324PFA57 | 4.92 | Apr 15, 2031 | 4.9 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4764661.69 | 0.3 | US120568BC39 | 5.29 | May 14, 2031 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4716510.08 | 0.3 | US05526DBY04 | 4.66 | Feb 20, 2031 | 5.83 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4692637.67 | 0.3 | US86562MDN74 | 5.01 | Jul 09, 2031 | 5.42 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4682555.32 | 0.3 | US65535HAX70 | 5.41 | Jul 14, 2031 | 2.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4659738.56 | 0.3 | US89236TLZ65 | 4.89 | Mar 21, 2031 | 5.1 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4626248.01 | 0.29 | US11133TAE38 | 5.27 | May 01, 2031 | 2.6 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4590476.06 | 0.29 | US29379VCK70 | 4.84 | Jan 15, 2031 | 4.6 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4564252.49 | 0.29 | US75513ECM12 | 5.66 | Sep 01, 2031 | 1.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4532929.09 | 0.29 | US694308JT56 | 5.26 | Jun 01, 2031 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4529460.11 | 0.29 | US907818FU72 | 5.36 | May 20, 2031 | 2.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4527799.72 | 0.29 | US032654AV70 | 5.7 | Oct 01, 2031 | 2.1 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4523048.72 | 0.29 | US06368L3L88 | 4.98 | Jun 04, 2031 | 5.51 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4515012.98 | 0.29 | US03770DAD57 | 4.83 | Jul 29, 2031 | 6.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4485001.86 | 0.28 | US89114TZJ41 | 5.68 | Sep 10, 2031 | 2.0 |
| EQUINIX INC | Corporates | Fixed Income | 4482080.05 | 0.28 | US29444UBS42 | 5.33 | May 15, 2031 | 2.5 |
| CDW LLC | Corporates | Fixed Income | 4468442.13 | 0.28 | US12513GBJ76 | 5.6 | Dec 01, 2031 | 3.57 |
| PFIZER INC | Corporates | Fixed Income | 4464502.46 | 0.28 | US717081FB45 | 5.65 | Aug 18, 2031 | 1.75 |
| NXP BV | Corporates | Fixed Income | 4447836.9 | 0.28 | US62954HBA59 | 5.32 | May 11, 2031 | 2.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4440894.04 | 0.28 | US87264ABX28 | 5.79 | Nov 15, 2031 | 2.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4417424.27 | 0.28 | US00130HCG83 | 5.02 | Jan 15, 2031 | 2.45 |
| AUTODESK INC | Corporates | Fixed Income | 4409505.8 | 0.28 | US052769AH94 | 5.84 | Dec 15, 2031 | 2.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4401469.04 | 0.28 | US87264ABT16 | 4.76 | Feb 15, 2031 | 2.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4381936.2 | 0.28 | US26441CBL81 | 5.41 | Jun 15, 2031 | 2.55 |
| HP INC | Corporates | Fixed Income | 4380730.37 | 0.28 | US40434LAJ44 | 5.39 | Jun 17, 2031 | 2.65 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4348692.05 | 0.28 | US21036PBH01 | 5.51 | Aug 01, 2031 | 2.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4342112.73 | 0.28 | US22822VAW19 | 5.27 | Apr 01, 2031 | 2.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4341248.83 | 0.28 | US37045XDE31 | 5.01 | Jan 08, 2031 | 2.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4333777.18 | 0.28 | US37045XDL73 | 5.37 | Jun 10, 2031 | 2.7 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 4332332.93 | 0.28 | US47233JGT97 | 5.64 | Oct 15, 2031 | 2.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4320467.76 | 0.27 | US036752BC66 | 5.33 | Nov 01, 2031 | 4.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4310120.71 | 0.27 | US126650DR85 | 5.65 | Sep 15, 2031 | 2.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4309450.12 | 0.27 | US036752AP88 | 5.16 | Mar 15, 2031 | 2.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4307482.8 | 0.27 | US45866FBA12 | 5.04 | Jun 15, 2031 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4293179.97 | 0.27 | US776743AL02 | 5.22 | Feb 15, 2031 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4286991.91 | 0.27 | US86562MCJ71 | 5.65 | Sep 17, 2031 | 2.22 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4271863.52 | 0.27 | US573284AW62 | 5.43 | Jul 15, 2031 | 2.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4270085.83 | 0.27 | US961214ET65 | 5.45 | Jun 03, 2031 | 2.15 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4263657.62 | 0.27 | US075887CL11 | 5.17 | Feb 11, 2031 | 1.96 |
| EQT CORP 144A | Corporates | Fixed Income | 4175823.5 | 0.27 | US26884LBC28 | 4.61 | Jan 15, 2031 | 4.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4163590.11 | 0.26 | US60687YBU29 | 5.58 | Sep 13, 2031 | 2.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4162067.91 | 0.26 | US345397B694 | 5.25 | Jun 17, 2031 | 3.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4152628.88 | 0.26 | US756109AX24 | 4.89 | Jan 15, 2031 | 3.25 |
| EQUIFAX INC | Corporates | Fixed Income | 4116997.7 | 0.26 | US294429AT25 | 5.61 | Sep 15, 2031 | 2.35 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4099699.03 | 0.26 | US00846UAN19 | 5.19 | Mar 12, 2031 | 2.3 |
| FEDEX CORP | Corporates | Fixed Income | 4089157.48 | 0.26 | US31428XCD66 | 5.34 | May 15, 2031 | 2.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4079385.29 | 0.26 | US437076CJ91 | 5.7 | Sep 15, 2031 | 1.88 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4073968.4 | 0.26 | US620076BU23 | 5.32 | May 24, 2031 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4045584.01 | 0.26 | US126650DX53 | 4.67 | Jan 30, 2031 | 5.25 |
| HCA INC | Corporates | Fixed Income | 4039238.26 | 0.26 | US404119CC14 | 5.44 | Jul 15, 2031 | 2.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4035560.87 | 0.26 | US66989HAU23 | 5.35 | Sep 18, 2031 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4031508.79 | 0.26 | US94106LBP31 | 5.33 | Mar 15, 2031 | 1.5 |
| APPLOVIN CORP | Corporates | Fixed Income | 3965352.92 | 0.25 | US03831WAC29 | 5.35 | Dec 01, 2031 | 5.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3963863.23 | 0.25 | US925650AH69 | 5.34 | Nov 15, 2031 | 5.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3955380.46 | 0.25 | US209111GA54 | 5.43 | Jun 15, 2031 | 2.4 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3952014.72 | 0.25 | US023608AJ15 | 4.85 | Jan 15, 2031 | 3.5 |
| APPLE INC | Corporates | Fixed Income | 3948918.93 | 0.25 | US037833EJ59 | 5.62 | Aug 05, 2031 | 1.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3924944.22 | 0.25 | US89236TMT96 | 5.36 | Oct 10, 2031 | 4.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3913597.28 | 0.25 | US69120VAZ40 | 4.63 | Mar 15, 2031 | 6.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3906148.98 | 0.25 | US24422EXN48 | 4.87 | Mar 07, 2031 | 4.9 |
| CIGNA GROUP | Corporates | Fixed Income | 3902726.17 | 0.25 | US125523CU21 | 4.97 | May 15, 2031 | 5.13 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3892348.09 | 0.25 | US035240AR13 | 4.67 | Jan 23, 2031 | 4.9 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 3868276.8 | 0.25 | US08576BAB80 | 4.98 | Jun 15, 2031 | 5.8 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3865587.56 | 0.25 | US31620MBT27 | 5.17 | Mar 01, 2031 | 2.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3853111.54 | 0.24 | US25278XAR08 | 5.09 | Mar 24, 2031 | 3.13 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3816763.71 | 0.24 | US681919BD76 | 5.44 | Aug 01, 2031 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3811136.06 | 0.24 | US718172DP15 | 5.36 | Nov 01, 2031 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3790539.32 | 0.24 | US02665WFL00 | 5.06 | Jul 10, 2031 | 5.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3785534.89 | 0.24 | US30040WBA53 | 4.8 | Apr 15, 2031 | 5.85 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3775837.01 | 0.24 | US25746UDL08 | 5.55 | Aug 15, 2031 | 2.25 |
| PACIFICORP | Corporates | Fixed Income | 3749926.29 | 0.24 | US695114DC94 | 4.72 | Feb 15, 2031 | 5.3 |
| STATE STREET CORP | Corporates | Fixed Income | 3749283.18 | 0.24 | US857477BP72 | 5.2 | Mar 03, 2031 | 2.2 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3744577.8 | 0.24 | US02344AAA60 | 5.33 | May 25, 2031 | 2.69 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3738515.5 | 0.24 | US842400JE48 | 4.98 | Jun 01, 2031 | 5.45 |
| VERISIGN INC | Corporates | Fixed Income | 3725922.66 | 0.24 | US92343EAM49 | 5.38 | Jun 15, 2031 | 2.7 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 3725705.01 | 0.24 | US25179SAD27 | 4.97 | Sep 30, 2031 | 7.88 |
| EBAY INC | Corporates | Fixed Income | 3719328.68 | 0.24 | US278642AY97 | 5.3 | May 10, 2031 | 2.6 |
| VISA INC | Corporates | Fixed Income | 3718867.91 | 0.24 | US92826CAN20 | 5.33 | Feb 15, 2031 | 1.1 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3695892.57 | 0.23 | US14448CAL81 | 5.07 | Feb 15, 2031 | 2.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3689857.97 | 0.23 | US502431AT68 | 5.0 | Jun 01, 2031 | 5.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3675285.76 | 0.23 | US91324PFP27 | 4.83 | Jan 15, 2031 | 4.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3672378.42 | 0.23 | US032095AL53 | 5.64 | Sep 15, 2031 | 2.2 |
| PEPSICO INC | Corporates | Fixed Income | 3659063.68 | 0.23 | US713448FA19 | 5.3 | Feb 25, 2031 | 1.4 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3639320.85 | 0.23 | US256746AJ71 | 5.76 | Dec 01, 2031 | 2.65 |
| HESS CORP | Corporates | Fixed Income | 3636700.96 | 0.23 | US023551AJ38 | 4.91 | Aug 15, 2031 | 7.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3623565.0 | 0.23 | US015271AR09 | 5.34 | Aug 15, 2031 | 3.38 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3602231.27 | 0.23 | US98956PAV40 | 5.75 | Nov 24, 2031 | 2.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3596668.71 | 0.23 | US808513BT10 | 5.89 | Dec 01, 2031 | 1.95 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 3590278.25 | 0.23 | US743263AE50 | 4.58 | Mar 01, 2031 | 7.75 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3585649.21 | 0.23 | US42225UAH77 | 5.25 | Mar 15, 2031 | 2.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3574908.06 | 0.23 | US573874AJ32 | 5.18 | Apr 15, 2031 | 2.95 |
| ONEOK INC | Corporates | Fixed Income | 3520608.97 | 0.22 | US682680BE21 | 4.47 | Jan 15, 2031 | 6.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3504096.98 | 0.22 | US00914AAX00 | 5.0 | Jul 15, 2031 | 5.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3495167.78 | 0.22 | US94106LBY48 | 5.01 | Jul 03, 2031 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3473740.79 | 0.22 | US02665WFU09 | 5.36 | Oct 23, 2031 | 4.85 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3456449.19 | 0.22 | US681936BM17 | 4.93 | Feb 01, 2031 | 3.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3451966.99 | 0.22 | US37940XAH52 | 5.68 | Nov 15, 2031 | 2.9 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 3450662.59 | 0.22 | US285512AE93 | 5.2 | Feb 15, 2031 | 1.85 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3445892.17 | 0.22 | US26969PAB40 | 5.38 | Jul 01, 2031 | 2.5 |
| KELLANOVA | Corporates | Fixed Income | 3443287.11 | 0.22 | US487836AT55 | 4.69 | Apr 01, 2031 | 7.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3432555.17 | 0.22 | US904764BQ99 | 5.63 | Aug 12, 2031 | 1.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3430763.58 | 0.22 | US30225VAR87 | 4.56 | Jan 15, 2031 | 5.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3412805.09 | 0.22 | US00774MBP95 | 5.38 | Dec 15, 2031 | 5.38 |
| NASDAQ INC | Corporates | Fixed Income | 3411505.19 | 0.22 | US63111XAD30 | 5.14 | Jan 15, 2031 | 1.65 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3406856.28 | 0.22 | US723787AR88 | 5.06 | Jan 15, 2031 | 2.15 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3398690.02 | 0.22 | US03740MAC47 | 4.75 | Mar 01, 2031 | 5.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3394391.63 | 0.22 | US05964HAM79 | 5.15 | Mar 25, 2031 | 2.96 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3389759.82 | 0.22 | US28368EAD85 | 4.82 | Aug 01, 2031 | 7.8 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 3388363.83 | 0.22 | US78574MAA18 | 5.66 | Dec 01, 2031 | 3.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3387599.91 | 0.22 | US808513BS37 | 5.35 | May 13, 2031 | 2.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3357841.25 | 0.21 | US808513BG98 | 5.29 | Mar 11, 2031 | 1.65 |
| MASTERCARD INC | Corporates | Fixed Income | 3353056.07 | 0.21 | US57636QAU85 | 5.84 | Nov 18, 2031 | 2.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3345917.2 | 0.21 | US04636NAB91 | 5.4 | May 28, 2031 | 2.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3345140.8 | 0.21 | US742718FQ70 | 5.38 | Apr 23, 2031 | 1.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3343289.26 | 0.21 | US22822VAY74 | 5.42 | Jul 15, 2031 | 2.5 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 3339644.65 | 0.21 | US866677AE75 | 5.38 | Jul 15, 2031 | 2.7 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3337364.81 | 0.21 | US361841AQ25 | 4.78 | Jan 15, 2031 | 4.0 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3321863.25 | 0.21 | US115236AC57 | 5.19 | Mar 15, 2031 | 2.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3305666.55 | 0.21 | US744573AU04 | 5.76 | Nov 15, 2031 | 2.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3294589.52 | 0.21 | US49456BAR24 | 5.18 | Feb 15, 2031 | 2.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3289994.85 | 0.21 | US87165BAR42 | 5.63 | Oct 28, 2031 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3265985.16 | 0.21 | US03027XBS80 | 5.62 | Sep 15, 2031 | 2.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3253383.04 | 0.21 | US03027XBM11 | 5.22 | Apr 15, 2031 | 2.7 |
| NISOURCE INC | Corporates | Fixed Income | 3247096.18 | 0.21 | US65473PAL94 | 5.23 | Feb 15, 2031 | 1.7 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3198739.84 | 0.2 | US744448CV12 | 5.5 | Jun 15, 2031 | 1.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3162506.1 | 0.2 | US04010LBC63 | 5.62 | Nov 15, 2031 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3159584.8 | 0.2 | US828807DM67 | 5.11 | Feb 01, 2031 | 2.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3137966.95 | 0.2 | US0641594B99 | 5.54 | Aug 01, 2031 | 2.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3110840.95 | 0.2 | US009158BJ41 | 4.77 | Feb 08, 2031 | 4.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3109652.35 | 0.2 | US502431AN98 | 5.12 | Jan 15, 2031 | 1.8 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3106002.75 | 0.2 | US85917PAA57 | 5.14 | Mar 15, 2031 | 2.7 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3085251.83 | 0.2 | US95040QAM69 | 5.33 | Jun 01, 2031 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 3053809.31 | 0.19 | US458140CN85 | 4.77 | Feb 21, 2031 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3032995.71 | 0.19 | US46188BAA08 | 5.59 | Aug 15, 2031 | 2.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3032759.24 | 0.19 | US42250PAB94 | 4.95 | Jan 15, 2031 | 2.88 |
| UDR INC MTN | Corporates | Fixed Income | 3007431.06 | 0.19 | US90265EAR18 | 5.41 | Aug 15, 2031 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3006880.25 | 0.19 | US071813CB37 | 5.33 | Apr 01, 2031 | 1.73 |
| COCA-COLA CO | Corporates | Fixed Income | 2979663.76 | 0.19 | US191216DK34 | 5.24 | Mar 05, 2031 | 2.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2957080.35 | 0.19 | US78081BAN38 | 5.61 | Sep 02, 2031 | 2.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2953799.67 | 0.19 | US760759AX86 | 5.27 | Feb 15, 2031 | 1.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2953505.49 | 0.19 | US615369AW51 | 5.6 | Aug 19, 2031 | 2.0 |
| PRIMERICA INC | Corporates | Fixed Income | 2946670.77 | 0.19 | US74164MAB46 | 5.7 | Nov 19, 2031 | 2.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2943484.56 | 0.19 | US438516CR55 | 5.17 | Sep 01, 2031 | 4.95 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2935499.04 | 0.19 | US50155QAL41 | 5.55 | Oct 15, 2031 | 3.15 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2914965.39 | 0.19 | US95040QAL86 | 4.97 | Jan 15, 2031 | 2.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2898085.47 | 0.18 | US370425RZ53 | 5.03 | Nov 01, 2031 | 8.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2890521.36 | 0.18 | US49271VAU44 | 4.8 | Mar 15, 2031 | 5.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2887769.22 | 0.18 | US74834LBC37 | 5.4 | Jun 30, 2031 | 2.8 |
| LEIDOS INC | Corporates | Fixed Income | 2880174.14 | 0.18 | US52532XAH89 | 5.13 | Feb 15, 2031 | 2.3 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2872914.24 | 0.18 | US858119BM10 | 4.89 | Jan 15, 2031 | 3.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2871772.69 | 0.18 | US053332BA96 | 5.14 | Jan 15, 2031 | 1.65 |
| VONTIER CORP | Corporates | Fixed Income | 2869267.94 | 0.18 | US928881AF82 | 5.14 | Apr 01, 2031 | 2.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2835879.78 | 0.18 | US855244BH11 | 4.77 | Feb 15, 2031 | 4.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2829805.02 | 0.18 | US74340XCQ25 | 4.8 | Jan 15, 2031 | 4.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2826131.07 | 0.18 | US26444HAK77 | 5.84 | Dec 15, 2031 | 2.4 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2822658.81 | 0.18 | US22003BAM81 | 5.21 | Apr 15, 2031 | 2.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2813630.27 | 0.18 | US210518DY98 | 4.8 | Jan 15, 2031 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2802633.15 | 0.18 | US26442UAL89 | 5.59 | Aug 15, 2031 | 2.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2800223.1 | 0.18 | US059165EN63 | 5.45 | Jun 15, 2031 | 2.25 |
| JABIL INC | Corporates | Fixed Income | 2797639.0 | 0.18 | US466313AK92 | 4.93 | Jan 15, 2031 | 3.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2797153.41 | 0.18 | US373334LA78 | 4.84 | Mar 15, 2031 | 4.85 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2792448.12 | 0.18 | US31847RAH57 | 5.52 | Aug 15, 2031 | 2.4 |
| MASCO CORP | Corporates | Fixed Income | 2791835.47 | 0.18 | US574599BQ83 | 5.18 | Feb 15, 2031 | 2.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2775121.22 | 0.18 | US674599DE26 | 4.91 | Sep 15, 2031 | 7.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2774015.86 | 0.18 | US80007RAS40 | 5.35 | Aug 08, 2031 | 3.25 |
| OVINTIV INC | Corporates | Fixed Income | 2749948.24 | 0.17 | US012873AK13 | 5.08 | Nov 01, 2031 | 7.38 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2748193.73 | 0.17 | US29736RAR12 | 5.26 | Mar 15, 2031 | 1.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2740548.97 | 0.17 | US449276AD68 | 4.75 | Feb 05, 2031 | 4.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2704524.3 | 0.17 | US655844CK21 | 5.36 | May 15, 2031 | 2.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2698370.33 | 0.17 | US30225VAQ05 | 5.68 | Oct 15, 2031 | 2.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 2696957.06 | 0.17 | US30161NBR17 | 4.83 | Mar 15, 2031 | 5.13 |
| FISERV INC | Corporates | Fixed Income | 2686390.03 | 0.17 | US337738BK34 | 4.78 | Mar 15, 2031 | 5.35 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2677812.59 | 0.17 | US45687VAE65 | 5.03 | Jun 15, 2031 | 5.31 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2652942.54 | 0.17 | US23338VAM81 | 5.11 | Mar 01, 2031 | 2.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2646189.46 | 0.17 | US74460WAE75 | 5.32 | May 01, 2031 | 2.3 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2645664.04 | 0.17 | US29364GAP81 | 5.43 | Jun 15, 2031 | 2.4 |
| XYLEM INC | Corporates | Fixed Income | 2645605.11 | 0.17 | US98419MAL46 | 5.09 | Jan 30, 2031 | 2.25 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2611010.61 | 0.17 | US09581JAR77 | 5.3 | Jun 10, 2031 | 3.13 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2609721.28 | 0.17 | US11271LAH50 | 5.21 | Apr 15, 2031 | 2.72 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2578699.98 | 0.16 | US31620RAK14 | 5.18 | Mar 15, 2031 | 2.45 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2574769.56 | 0.16 | US30212PBH73 | 5.1 | Mar 15, 2031 | 2.95 |
| MASTERCARD INC | Corporates | Fixed Income | 2573762.88 | 0.16 | US57636QAS30 | 5.27 | Mar 15, 2031 | 1.9 |
| AON CORP | Corporates | Fixed Income | 2572317.37 | 0.16 | US03740LAC63 | 5.77 | Dec 02, 2031 | 2.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2570992.18 | 0.16 | US67103HAK32 | 5.29 | Mar 15, 2031 | 1.75 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2570507.07 | 0.16 | US20268JAR41 | 5.26 | Dec 01, 2031 | 5.21 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2551804.7 | 0.16 | US29365TAK07 | 5.29 | Mar 15, 2031 | 1.75 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2533946.02 | 0.16 | US403949AR17 | 4.61 | Jan 15, 2031 | 5.75 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2530864.94 | 0.16 | US013716AQ81 | 4.67 | Mar 15, 2031 | 7.25 |
| ECOLAB INC | Corporates | Fixed Income | 2518457.91 | 0.16 | US278865BF65 | 5.24 | Jan 30, 2031 | 1.3 |
| KROGER CO | Corporates | Fixed Income | 2512622.27 | 0.16 | US501044BZ37 | 4.69 | Apr 01, 2031 | 7.5 |
| ROSS STORES INC | Corporates | Fixed Income | 2472499.8 | 0.16 | US778296AG89 | 5.35 | Apr 15, 2031 | 1.88 |
| IDEX CORPORATION | Corporates | Fixed Income | 2458794.96 | 0.16 | US45167RAH75 | 5.39 | Jun 15, 2031 | 2.63 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2455654.35 | 0.16 | US049560AT22 | 5.17 | Jan 15, 2031 | 1.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2435021.51 | 0.15 | US63743HFP29 | 4.73 | Feb 07, 2031 | 5.0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2431152.5 | 0.15 | US47837RAD26 | 5.68 | Sep 16, 2031 | 2.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2430724.26 | 0.15 | US24422EVS52 | 5.51 | Jun 17, 2031 | 2.0 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2427739.11 | 0.15 | US460690BT64 | 5.15 | Mar 01, 2031 | 2.4 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2420536.72 | 0.15 | US872540AW92 | 5.47 | May 15, 2031 | 1.6 |
| CUMMINS INC | Corporates | Fixed Income | 2419730.35 | 0.15 | US231021AZ96 | 4.9 | Feb 15, 2031 | 4.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2417500.79 | 0.15 | US05348EBH18 | 5.01 | Jan 15, 2031 | 2.45 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2416402.1 | 0.15 | US29359UAC36 | 5.42 | Sep 01, 2031 | 3.1 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2415751.71 | 0.15 | US04686JAC53 | 4.85 | Jan 15, 2031 | 3.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2403513.87 | 0.15 | US609207AX34 | 5.22 | Feb 04, 2031 | 1.5 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 2398078.55 | 0.15 | US12201PAB22 | 4.92 | Aug 15, 2031 | 7.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2392037.73 | 0.15 | US92277GAW78 | 5.55 | Sep 01, 2031 | 2.5 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2391293.99 | 0.15 | US52107QAL95 | 4.71 | Mar 15, 2031 | 6.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2390972.02 | 0.15 | US74460DAJ81 | 5.78 | Nov 09, 2031 | 2.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2384190.81 | 0.15 | US539830CG29 | 5.48 | Dec 15, 2031 | 4.7 |
| WP CAREY INC | Corporates | Fixed Income | 2375686.98 | 0.15 | US92936UAG40 | 5.07 | Feb 01, 2031 | 2.4 |
| FORTINET INC | Corporates | Fixed Income | 2375607.7 | 0.15 | US34959EAB56 | 5.22 | Mar 15, 2031 | 2.2 |
| ILLUMINA INC | Corporates | Fixed Income | 2373609.88 | 0.15 | US452327AM11 | 5.18 | Mar 23, 2031 | 2.55 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2371593.16 | 0.15 | US370334CQ51 | 5.7 | Oct 14, 2031 | 2.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2368251.47 | 0.15 | US579780AS64 | 5.2 | Feb 15, 2031 | 1.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2366448.36 | 0.15 | US68902VAR87 | 5.35 | Nov 19, 2031 | 5.13 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2363432.0 | 0.15 | US46817MAL19 | 5.66 | Nov 23, 2031 | 3.13 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2345226.56 | 0.15 | US12505BAE02 | 5.21 | Apr 01, 2031 | 2.5 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2330881.06 | 0.15 | US02401LAA26 | 4.93 | Feb 01, 2031 | 3.38 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2330419.36 | 0.15 | US096630AH15 | 4.96 | Feb 15, 2031 | 3.4 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2329767.56 | 0.15 | US373298BU13 | 4.7 | May 15, 2031 | 8.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2327582.89 | 0.15 | US11120VAL71 | 5.51 | Aug 16, 2031 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2326466.4 | 0.15 | US26442CBB90 | 5.24 | Apr 15, 2031 | 2.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2314457.92 | 0.15 | US91913YBC30 | 5.73 | Dec 01, 2031 | 2.8 |
| TEXTRON INC | Corporates | Fixed Income | 2310969.61 | 0.15 | US883203CC32 | 5.18 | Mar 15, 2031 | 2.45 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2300911.43 | 0.15 | US448579AT90 | 5.38 | Dec 15, 2031 | 5.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2295274.32 | 0.15 | US02665WDT53 | 5.12 | Jan 13, 2031 | 1.8 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2287719.69 | 0.15 | US83088MAL63 | 5.3 | Jun 01, 2031 | 3.0 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2284979.13 | 0.15 | US636180BR19 | 5.06 | Mar 01, 2031 | 2.95 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2283770.14 | 0.15 | US037735CZ84 | 5.18 | Apr 01, 2031 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2280057.69 | 0.14 | US89236THX63 | 5.14 | Jan 10, 2031 | 1.65 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2280061.43 | 0.14 | US98462YAF79 | 5.48 | Aug 15, 2031 | 2.63 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2280129.45 | 0.14 | US423452AG66 | 5.54 | Sep 29, 2031 | 2.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2269662.57 | 0.14 | US50077LBF22 | 4.87 | Mar 01, 2031 | 4.25 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2266864.0 | 0.14 | US169905AG19 | 4.83 | Jan 15, 2031 | 3.7 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2260800.91 | 0.14 | US04621WAD20 | 5.31 | Jun 15, 2031 | 3.15 |
| JBS USA LUX SA | Corporates | Fixed Income | 2253844.7 | 0.14 | US46590XAM83 | 5.02 | Dec 01, 2031 | 3.75 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2243519.51 | 0.14 | US8426EPAD09 | 5.13 | Jan 15, 2031 | 1.75 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2227394.84 | 0.14 | US117043AT65 | 5.52 | Aug 18, 2031 | 2.4 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2220836.09 | 0.14 | US303901BJ06 | 5.0 | Mar 03, 2031 | 3.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2206082.81 | 0.14 | US06406RAR84 | 5.18 | Jan 28, 2031 | 1.65 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2190020.83 | 0.14 | US084659BD28 | 5.47 | May 15, 2031 | 1.65 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2189811.7 | 0.14 | US09261HBG11 | 4.54 | Jan 25, 2031 | 6.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2186506.95 | 0.14 | US04316JAA79 | 5.75 | Nov 09, 2031 | 2.4 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2176684.67 | 0.14 | US24422EVL00 | 5.19 | Jan 15, 2031 | 1.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2173186.41 | 0.14 | US927804GE83 | 5.79 | Nov 15, 2031 | 2.3 |
| KROGER CO | Corporates | Fixed Income | 2171916.35 | 0.14 | US501044DQ10 | 5.14 | Jan 15, 2031 | 1.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2160450.47 | 0.14 | US871829BQ93 | 5.83 | Dec 14, 2031 | 2.45 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2159084.78 | 0.14 | US743263AG09 | 5.15 | Oct 30, 2031 | 7.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2152507.04 | 0.14 | US50540RAY80 | 5.35 | Jun 01, 2031 | 2.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2150209.27 | 0.14 | US756109CD42 | 4.99 | Feb 15, 2031 | 3.2 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2138433.65 | 0.14 | US343498AC58 | 5.19 | Mar 15, 2031 | 2.4 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2129186.12 | 0.14 | US40408AAA97 | 4.67 | Jan 15, 2031 | 6.15 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2122694.45 | 0.13 | US03040WAY12 | 5.41 | Jun 01, 2031 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2109554.51 | 0.13 | US89236TJQ94 | 5.7 | Sep 12, 2031 | 1.9 |
| DOC DR LLC | Corporates | Fixed Income | 2106194.39 | 0.13 | US71951QAC69 | 5.69 | Nov 01, 2031 | 2.63 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2102751.06 | 0.13 | US87162WAK62 | 5.46 | Aug 09, 2031 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2094184.85 | 0.13 | US86562MCE84 | 5.14 | Jan 12, 2031 | 1.71 |
| RAYONIER LP | Corporates | Fixed Income | 2092859.25 | 0.13 | US75508XAA46 | 5.3 | May 17, 2031 | 2.75 |
| REVVITY INC | Corporates | Fixed Income | 2089288.67 | 0.13 | US714046AN96 | 5.63 | Sep 15, 2031 | 2.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2068327.8 | 0.13 | US361448BG72 | 5.47 | Jun 01, 2031 | 1.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2052628.5 | 0.13 | US494368CD38 | 5.8 | Nov 02, 2031 | 2.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2043777.52 | 0.13 | US443201AC21 | 5.3 | Oct 15, 2031 | 4.85 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2025785.81 | 0.13 | US29103DAT37 | 5.39 | Jun 15, 2031 | 2.64 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2025026.27 | 0.13 | US13645RAD61 | 5.09 | Oct 15, 2031 | 7.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2024941.62 | 0.13 | US74340XCA72 | 5.18 | Feb 01, 2031 | 1.75 |
| USD CASH | Cash and/or Derivatives | Cash | 2024579.14 | 0.13 | nan | 0.0 | nan | 0.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2020155.71 | 0.13 | US49271VAN01 | 5.21 | Mar 15, 2031 | 2.25 |
| NEWMARKET CORP | Corporates | Fixed Income | 2017904.09 | 0.13 | US651587AG29 | 5.14 | Mar 18, 2031 | 2.7 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2004587.83 | 0.13 | US44107TBA34 | 5.75 | Dec 15, 2031 | 2.9 |
| OVINTIV INC | Corporates | Fixed Income | 1992921.71 | 0.13 | US698900AG20 | 5.1 | Nov 01, 2031 | 7.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1989085.03 | 0.13 | US59523UAS69 | 5.23 | Feb 15, 2031 | 1.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1987291.89 | 0.13 | US969457BB59 | 4.48 | Jan 15, 2031 | 7.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1973718.64 | 0.13 | US773903AL39 | 5.64 | Aug 15, 2031 | 1.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1968229.92 | 0.13 | US49446RAY53 | 5.83 | Dec 01, 2031 | 2.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1955439.52 | 0.12 | US040555DD31 | 5.88 | Dec 15, 2031 | 2.2 |
| OHIO POWER CO | Corporates | Fixed Income | 1947861.54 | 0.12 | US677415CT66 | 5.15 | Jan 15, 2031 | 1.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 1945700.42 | 0.12 | US26884ABN28 | 5.58 | Aug 01, 2031 | 1.85 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1945269.18 | 0.12 | US892331AN94 | 5.21 | Mar 25, 2031 | 2.36 |
| AUTONATION INC | Corporates | Fixed Income | 1942994.89 | 0.12 | US05329WAS17 | 5.48 | Aug 01, 2031 | 2.4 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1940866.53 | 0.12 | US63633DAF15 | 4.98 | Feb 01, 2031 | 3.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1932762.17 | 0.12 | US207597EN17 | 5.46 | Jul 01, 2031 | 2.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1932717.12 | 0.12 | US74456QCH74 | 5.61 | Aug 15, 2031 | 1.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1928569.71 | 0.12 | US30225VAF40 | 5.37 | Jun 01, 2031 | 2.55 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1922069.51 | 0.12 | US02666TAC18 | 5.44 | Jul 15, 2031 | 2.38 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1920595.07 | 0.12 | US824348BT26 | 5.19 | Sep 01, 2031 | 4.8 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 1915377.17 | 0.12 | US29670VAA70 | 5.33 | Jul 15, 2031 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1911154.31 | 0.12 | US882508BL77 | 5.69 | Sep 15, 2031 | 1.9 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1895726.73 | 0.12 | US15189TBB26 | 5.35 | Jun 01, 2031 | 2.65 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 1895012.4 | 0.12 | US86038AAA07 | 5.56 | Nov 15, 2031 | 3.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1875699.65 | 0.12 | US369550BP29 | 5.41 | Jun 01, 2031 | 2.25 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1873321.08 | 0.12 | US78646UAA79 | 5.37 | Jun 15, 2031 | 2.8 |
| REVVITY INC | Corporates | Fixed Income | 1852266.18 | 0.12 | US714046AH29 | 5.16 | Mar 15, 2031 | 2.55 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1851228.86 | 0.12 | US25731VAA26 | 5.82 | Dec 01, 2031 | 2.3 |
| ORIX CORPORATION | Corporates | Fixed Income | 1844099.9 | 0.12 | US686330AN18 | 5.21 | Mar 09, 2031 | 2.25 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1825130.79 | 0.12 | US76169XAB01 | 5.61 | Sep 01, 2031 | 2.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1824467.12 | 0.12 | US842400HD82 | 5.38 | Jun 01, 2031 | 2.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1819529.2 | 0.12 | US06406RAW79 | 5.58 | Jul 28, 2031 | 1.8 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1809234.58 | 0.11 | US961548AY02 | 4.53 | Feb 15, 2031 | 7.95 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1807792.45 | 0.11 | US744533BM10 | 5.55 | Aug 15, 2031 | 2.2 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 1797117.05 | 0.11 | US90931CAA62 | 4.13 | Feb 25, 2033 | 4.15 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1784330.22 | 0.11 | US902133BC02 | 4.9 | Feb 09, 2031 | 4.5 |
| CGI INC | Corporates | Fixed Income | 1781896.46 | 0.11 | US12532HAF10 | 5.62 | Sep 14, 2031 | 2.3 |
| PACIFICORP | Corporates | Fixed Income | 1777033.51 | 0.11 | US695114BT48 | 5.12 | Nov 15, 2031 | 7.7 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1774225.66 | 0.11 | US17136MAA09 | 5.86 | Dec 15, 2031 | 2.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1772601.17 | 0.11 | US15189XAV01 | 5.23 | Apr 01, 2031 | 2.35 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1767584.91 | 0.11 | US571748BP64 | 5.85 | Dec 15, 2031 | 2.38 |
| AON CORP | Corporates | Fixed Income | 1746418.32 | 0.11 | US03740LAA08 | 5.61 | Aug 23, 2031 | 2.05 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1744571.71 | 0.11 | US665772CT43 | 5.23 | Apr 01, 2031 | 2.25 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1743208.03 | 0.11 | US494550AJ57 | 4.64 | Mar 15, 2031 | 7.4 |
| BANNER HEALTH | Corporates | Fixed Income | 1724644.69 | 0.11 | US06654DAD93 | 5.06 | Jan 01, 2031 | 1.9 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1721514.27 | 0.11 | US44701QBF81 | 5.34 | Jun 15, 2031 | 2.95 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1707271.02 | 0.11 | US875127BH45 | 5.18 | Mar 15, 2031 | 2.4 |
| CUBESMART LP | Corporates | Fixed Income | 1696135.05 | 0.11 | US22966RAG11 | 5.18 | Feb 15, 2031 | 2.0 |
| NNN REIT INC | Corporates | Fixed Income | 1691553.8 | 0.11 | US637417AU00 | 4.94 | Feb 15, 2031 | 4.6 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1676981.57 | 0.11 | US875484AL13 | 5.5 | Sep 01, 2031 | 2.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1669294.21 | 0.11 | US862121AD28 | 5.75 | Dec 01, 2031 | 2.7 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1663266.46 | 0.11 | US534187BK40 | 4.87 | Jan 15, 2031 | 3.4 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1651298.48 | 0.1 | US720186AN51 | 5.17 | Mar 15, 2031 | 2.5 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1623068.61 | 0.1 | US048303CJ83 | 5.2 | Mar 15, 2031 | 2.3 |
| PROLOGIS LP | Corporates | Fixed Income | 1618647.7 | 0.1 | US74340XBS99 | 5.31 | Mar 15, 2031 | 1.63 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1613090.38 | 0.1 | US36262GAD34 | 5.39 | Jul 15, 2031 | 2.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1608579.2 | 0.1 | US30040WAL28 | 5.16 | Mar 15, 2031 | 2.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1603470.22 | 0.1 | US637432NW12 | 5.36 | Mar 15, 2031 | 1.35 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1594999.62 | 0.1 | US29670GAF90 | 5.31 | May 01, 2031 | 2.4 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1578913.28 | 0.1 | US11135EAA29 | 5.56 | Sep 15, 2031 | 2.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1564730.35 | 0.1 | US976826BP11 | 5.69 | Sep 16, 2031 | 1.95 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1551316.8 | 0.1 | US529537AA08 | 5.64 | Oct 01, 2031 | 2.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1533165.26 | 0.1 | US443510AK84 | 5.2 | Mar 15, 2031 | 2.3 |
| AVNET INC | Corporates | Fixed Income | 1497613.18 | 0.1 | US053807AU73 | 5.25 | May 15, 2031 | 3.0 |
| CATERPILLAR INC | Corporates | Fixed Income | 1491773.27 | 0.09 | US149123CK50 | 5.25 | Mar 12, 2031 | 1.9 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 1461514.72 | 0.09 | US32055RAS67 | 4.74 | Jan 15, 2031 | 5.25 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1454317.25 | 0.09 | US15073LAA17 | 5.52 | Aug 15, 2031 | 2.29 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1454205.49 | 0.09 | US71845JAA60 | 5.73 | Nov 15, 2031 | 2.63 |
| DEERE & CO | Corporates | Fixed Income | 1450211.49 | 0.09 | US244199BA28 | 4.65 | Mar 03, 2031 | 7.13 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1433871.27 | 0.09 | US744448CT65 | 5.09 | Jan 15, 2031 | 1.9 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1422478.95 | 0.09 | US49803XAF06 | 5.44 | Dec 15, 2031 | 4.95 |
| KENNAMETAL INC | Corporates | Fixed Income | 1400456.03 | 0.09 | US489170AF77 | 5.09 | Mar 01, 2031 | 2.8 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1391120.38 | 0.09 | US959802BA61 | 5.13 | Mar 15, 2031 | 2.75 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1352878.4 | 0.09 | US29364WAX65 | 5.29 | Jun 01, 2031 | 3.05 |
| OhioHealth | Corporates | Fixed Income | 1342938.08 | 0.09 | US67777JAL26 | 5.76 | Nov 15, 2031 | 2.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1307186.67 | 0.08 | US98388MAC10 | 5.76 | Nov 15, 2031 | 2.35 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1255711.47 | 0.08 | US744538AE99 | 5.46 | Jun 15, 2031 | 2.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1255375.26 | 0.08 | US637432NX94 | 5.55 | Jun 15, 2031 | 1.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1239339.83 | 0.08 | US36266GAB32 | 4.81 | Jan 15, 2031 | 4.8 |
| BIOGEN INC | Corporates | Fixed Income | 1224547.08 | 0.08 | US09062XAN30 | 4.77 | Jan 15, 2031 | 5.05 |
| EPR PROPERTIES | Corporates | Fixed Income | 1190679.06 | 0.08 | US26884UAG40 | 5.56 | Nov 15, 2031 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1186046.21 | 0.08 | US29717PAZ09 | 5.41 | Jun 15, 2031 | 2.55 |
| BAIDU INC | Corporates | Fixed Income | 1183360.21 | 0.08 | US056752AU22 | 5.55 | Aug 23, 2031 | 2.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1165129.83 | 0.07 | US29717PAW77 | 5.14 | Jan 15, 2031 | 1.65 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1099521.1 | 0.07 | US552676AU23 | 5.0 | Jan 15, 2031 | 2.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1068089.81 | 0.07 | US431282AT94 | 5.04 | Feb 01, 2031 | 2.6 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1034794.25 | 0.07 | US67021CAR88 | 5.6 | Aug 15, 2031 | 1.95 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1023868.79 | 0.07 | US67078AAE38 | 5.7 | Nov 15, 2031 | 2.75 |
| FEDEX CORP 144A | Corporates | Fixed Income | 110219.91 | 0.01 | US31428XCK00 | 5.34 | May 15, 2031 | 2.4 |
| 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.
