Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 472 securities.
Note: The data shown here is as of date Nov 17, 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 | 19574951.36 | 0.98 | US92343VGJ70 | 4.87 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 17471935.24 | 0.87 | US35177PAL13 | 4.27 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16911481.61 | 0.84 | US68389XCE31 | 4.84 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 16149168.08 | 0.81 | US00206RJY99 | 4.97 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15015815.84 | 0.75 | US023135BZ81 | 5.07 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14906413.8 | 0.74 | US17275RBS04 | 4.52 | Feb 26, 2031 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 14566115.3 | 0.73 | US11135FCQ28 | 4.8 | Feb 15, 2031 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 13669255.13 | 0.68 | US037833ED89 | 4.89 | Feb 08, 2031 | 1.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 13635845.4 | 0.68 | US254687FX90 | 4.7 | Jan 13, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13384982.92 | 0.67 | US87264ACB98 | 4.79 | Feb 15, 2031 | 2.55 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13074839.58 | 0.65 | US36186CBY84 | 4.82 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12970643.0 | 0.65 | US87264ABW45 | 4.32 | Apr 15, 2031 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 11964376.65 | 0.6 | US00287YDT38 | 4.57 | Mar 15, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11505743.97 | 0.57 | US92343VFR06 | 4.82 | Jan 20, 2031 | 1.75 |
| HCA INC | Corporates | Fixed Income | 10765013.54 | 0.54 | US404119CT49 | 4.55 | Apr 01, 2031 | 5.45 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 10674264.46 | 0.53 | US233835AQ08 | 4.2 | Jan 18, 2031 | 8.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10437687.97 | 0.52 | US694308JG36 | 4.76 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 10387749.09 | 0.52 | US58933YBE41 | 5.51 | Dec 10, 2031 | 2.15 |
| WALMART INC | Corporates | Fixed Income | 9847401.82 | 0.49 | US931142ET65 | 5.42 | Sep 22, 2031 | 1.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9522512.5 | 0.48 | US15135BAX91 | 4.83 | Mar 01, 2031 | 2.5 |
| BROADCOM INC | Corporates | Fixed Income | 9109755.14 | 0.46 | US11135FBY60 | 5.09 | Nov 15, 2031 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9064995.35 | 0.45 | US05964HBG92 | 4.79 | Jul 15, 2031 | 5.44 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8865173.78 | 0.44 | US20030NDN84 | 4.93 | Feb 15, 2031 | 1.5 |
| HUMANA INC | Corporates | Fixed Income | 8622058.94 | 0.43 | US444859CA81 | 4.6 | Apr 15, 2031 | 5.38 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8318192.84 | 0.42 | US16411QAK76 | 4.03 | Mar 01, 2031 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8269080.83 | 0.41 | US161175BU77 | 4.87 | Apr 01, 2031 | 2.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8013203.05 | 0.4 | US548661EA10 | 4.89 | Apr 01, 2031 | 2.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8009228.12 | 0.4 | US969457BY52 | 4.86 | Mar 15, 2031 | 2.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7965335.35 | 0.4 | US20030NDM02 | 4.78 | Jan 15, 2031 | 1.95 |
| CIGNA GROUP | Corporates | Fixed Income | 7952648.31 | 0.4 | US125523CM05 | 4.89 | Mar 15, 2031 | 2.38 |
| BOEING CO | Corporates | Fixed Income | 7888322.92 | 0.39 | US097023DC69 | 4.6 | Feb 01, 2031 | 3.63 |
| VMWARE LLC | Corporates | Fixed Income | 7852227.87 | 0.39 | US928563AL97 | 5.25 | Aug 15, 2031 | 2.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7768652.16 | 0.39 | US78016EYH43 | 5.47 | Nov 03, 2031 | 2.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7737585.47 | 0.39 | US718172DH98 | 4.46 | Feb 13, 2031 | 5.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7679360.89 | 0.38 | US91324PED06 | 5.05 | May 15, 2031 | 2.3 |
| SALESFORCE INC | Corporates | Fixed Income | 7663392.85 | 0.38 | US79466LAJ35 | 5.21 | Jul 15, 2031 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7481842.54 | 0.37 | US110122EG99 | 4.49 | Feb 22, 2031 | 5.1 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7475227.8 | 0.37 | US718547AU68 | 4.66 | Jun 15, 2031 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7392040.5 | 0.37 | US345397G313 | 4.95 | Nov 05, 2031 | 6.05 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7376208.91 | 0.37 | US438516CF18 | 5.37 | Sep 01, 2031 | 1.75 |
| ONEOK INC | Corporates | Fixed Income | 7326833.02 | 0.37 | US682680CD39 | 5.05 | Oct 15, 2031 | 4.75 |
| MPLX LP | Corporates | Fixed Income | 7322196.32 | 0.37 | US55336VCA61 | 4.54 | Feb 15, 2031 | 4.8 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7296984.9 | 0.36 | US13645RBF01 | 5.43 | Dec 02, 2031 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7279223.54 | 0.36 | US42824CBU27 | 5.04 | Oct 15, 2031 | 4.85 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7052831.65 | 0.35 | US674599EF81 | 4.09 | Jan 01, 2031 | 6.13 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6967421.63 | 0.35 | US872898AC52 | 5.4 | Oct 25, 2031 | 2.5 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6891126.14 | 0.34 | US478160CV47 | 4.67 | Jun 01, 2031 | 4.9 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6888855.8 | 0.34 | US00440KAC71 | 5.1 | Oct 04, 2031 | 4.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6880924.49 | 0.34 | US345370CA64 | 4.58 | Jul 16, 2031 | 7.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6829666.8 | 0.34 | US24422EXX20 | 5.05 | Sep 08, 2031 | 4.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6822653.4 | 0.34 | US10112RBD52 | 4.65 | Jan 30, 2031 | 3.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6696357.8 | 0.33 | US29379VCK70 | 4.49 | Jan 15, 2031 | 4.6 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6667613.85 | 0.33 | US05526DBS36 | 4.86 | Mar 25, 2031 | 2.73 |
| AMGEN INC | Corporates | Fixed Income | 6631518.25 | 0.33 | US031162CW82 | 4.84 | Feb 25, 2031 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 6508699.45 | 0.33 | US191216DE73 | 5.03 | Mar 15, 2031 | 1.38 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 6474172.01 | 0.32 | US01609WAX02 | 4.82 | Feb 09, 2031 | 2.13 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6460523.06 | 0.32 | US67066GAN43 | 5.12 | Jun 15, 2031 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6442283.17 | 0.32 | US126650DQ03 | 4.91 | Feb 28, 2031 | 1.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6395222.48 | 0.32 | US24703DBS99 | 4.6 | Feb 15, 2031 | 4.5 |
| RTX CORP | Corporates | Fixed Income | 6360752.64 | 0.32 | US75513ECV11 | 4.45 | Mar 15, 2031 | 6.0 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6356399.79 | 0.32 | US86964WAJ18 | 4.54 | Jan 15, 2031 | 3.75 |
| BOEING CO | Corporates | Fixed Income | 6323452.19 | 0.32 | US097023DR39 | 4.54 | May 01, 2031 | 6.39 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6247782.22 | 0.31 | US595112CD31 | 4.37 | Jan 15, 2031 | 5.3 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6225451.89 | 0.31 | US83444MAQ42 | 4.5 | Mar 13, 2031 | 5.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 6216468.42 | 0.31 | US437076CF79 | 5.02 | Mar 15, 2031 | 1.38 |
| PEPSICO INC | Corporates | Fixed Income | 6204917.69 | 0.31 | US713448FE31 | 5.47 | Oct 21, 2031 | 1.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6204325.96 | 0.31 | US883556CL42 | 5.45 | Oct 15, 2031 | 2.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6158607.37 | 0.31 | US548661EV56 | 4.7 | Mar 15, 2031 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6147237.42 | 0.31 | US110122DY15 | 4.37 | Feb 01, 2031 | 5.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 6134420.96 | 0.31 | US458140BU38 | 5.28 | Aug 12, 2031 | 2.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6100386.12 | 0.3 | US04636NAM56 | 4.52 | Feb 26, 2031 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6099744.05 | 0.3 | US126650EC08 | 4.59 | Jun 01, 2031 | 5.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6076387.12 | 0.3 | US37045XEY85 | 4.63 | Jun 18, 2031 | 5.6 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6070809.37 | 0.3 | US03770DAD57 | 4.61 | Jul 29, 2031 | 6.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6047967.07 | 0.3 | US571748CB69 | 5.13 | Nov 15, 2031 | 4.85 |
| APPLOVIN CORP | Corporates | Fixed Income | 6036397.52 | 0.3 | US03831WAC29 | 4.97 | Dec 01, 2031 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6032583.24 | 0.3 | US91324PFA57 | 4.65 | Apr 15, 2031 | 4.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6020842.79 | 0.3 | US37045XER35 | 4.39 | Feb 08, 2031 | 5.75 |
| EQT CORP | Corporates | Fixed Income | 5970188.93 | 0.3 | US26884LBD01 | 4.35 | Jan 15, 2031 | 4.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 5939115.31 | 0.3 | US30303M8T23 | 4.92 | Aug 15, 2031 | 4.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5918868.97 | 0.3 | US345397E250 | 4.42 | Mar 05, 2031 | 6.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5857474.98 | 0.29 | US571903BG74 | 4.9 | Apr 15, 2031 | 2.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5823812.45 | 0.29 | US22822VAT89 | 4.74 | Jan 15, 2031 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5817687.75 | 0.29 | US437076DD13 | 4.74 | Jun 25, 2031 | 4.85 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5699256.71 | 0.28 | US87612BBS07 | 3.05 | Feb 01, 2031 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5695165.09 | 0.28 | US674599DD43 | 4.53 | May 01, 2031 | 7.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5689736.84 | 0.28 | US86562MDN74 | 4.77 | Jul 09, 2031 | 5.42 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5653959.07 | 0.28 | US92556HAB33 | 4.41 | Jan 15, 2031 | 4.95 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5645705.35 | 0.28 | US15135BAZ40 | 5.15 | Aug 01, 2031 | 2.63 |
| CDW LLC | Corporates | Fixed Income | 5577242.94 | 0.28 | US12513GBJ76 | 5.23 | Dec 01, 2031 | 3.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5559340.5 | 0.28 | US89236TLZ65 | 4.63 | Mar 21, 2031 | 5.1 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5547678.51 | 0.28 | US72147KAJ79 | 4.03 | Apr 15, 2031 | 4.25 |
| CENCORA INC | Corporates | Fixed Income | 5532256.51 | 0.28 | US03073EAT29 | 4.84 | Mar 15, 2031 | 2.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5520309.02 | 0.28 | US87264ABT16 | 4.52 | Feb 15, 2031 | 2.88 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5520068.45 | 0.28 | US879360AE54 | 4.87 | Apr 01, 2031 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5480989.98 | 0.27 | US65535HAX70 | 5.12 | Jul 14, 2031 | 2.61 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5452839.09 | 0.27 | US907818FU72 | 4.99 | May 20, 2031 | 2.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5431598.42 | 0.27 | US37045XDE31 | 4.71 | Jan 08, 2031 | 2.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5427281.9 | 0.27 | US694308JT56 | 4.89 | Jun 01, 2031 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5415059.86 | 0.27 | US05526DBY04 | 4.41 | Feb 20, 2031 | 5.83 |
| EQUINIX INC | Corporates | Fixed Income | 5402678.12 | 0.27 | US29444UBS42 | 5.03 | May 15, 2031 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5377445.2 | 0.27 | US24422EXN48 | 4.61 | Mar 07, 2031 | 4.9 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5372324.25 | 0.27 | US120568BC39 | 4.99 | May 14, 2031 | 2.75 |
| NXP BV | Corporates | Fixed Income | 5367380.87 | 0.27 | US62954HBA59 | 5.02 | May 11, 2031 | 2.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5362489.68 | 0.27 | US11133TAE38 | 4.98 | May 01, 2031 | 2.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5360682.43 | 0.27 | US345397B694 | 4.88 | Jun 17, 2031 | 3.63 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5353576.03 | 0.27 | US032654AV70 | 5.39 | Oct 01, 2031 | 2.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5346949.28 | 0.27 | US37045XDL73 | 5.0 | Jun 10, 2031 | 2.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5344631.53 | 0.27 | US036752AP88 | 4.86 | Mar 15, 2031 | 2.55 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5327503.4 | 0.27 | US776743AL02 | 4.9 | Feb 15, 2031 | 1.75 |
| HP INC | Corporates | Fixed Income | 5327309.56 | 0.27 | US40434LAJ44 | 5.02 | Jun 17, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5295027.44 | 0.26 | US87264ABX28 | 5.49 | Nov 15, 2031 | 2.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5294042.02 | 0.26 | US075887CL11 | 4.85 | Feb 11, 2031 | 1.96 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5292449.56 | 0.26 | US21036PBH01 | 5.21 | Aug 01, 2031 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5269856.69 | 0.26 | US437076CJ91 | 5.39 | Sep 15, 2031 | 1.88 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5268833.65 | 0.26 | US90353TAT79 | 4.57 | Jan 15, 2031 | 4.15 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5268026.49 | 0.26 | US47233JGT97 | 5.35 | Oct 15, 2031 | 2.63 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5259305.84 | 0.26 | US961214ET65 | 5.08 | Jun 03, 2031 | 2.15 |
| EQUIFAX INC | Corporates | Fixed Income | 5242815.88 | 0.26 | US294429AT25 | 5.31 | Sep 15, 2031 | 2.35 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5209895.19 | 0.26 | US60687YBU29 | 5.29 | Sep 13, 2031 | 2.56 |
| AUTODESK INC | Corporates | Fixed Income | 5205782.75 | 0.26 | US052769AH94 | 5.47 | Dec 15, 2031 | 2.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5165841.5 | 0.26 | US22822VAW19 | 4.96 | Apr 01, 2031 | 2.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5142161.54 | 0.26 | US75513ECM12 | 5.35 | Sep 01, 2031 | 1.9 |
| PFIZER INC | Corporates | Fixed Income | 5139491.22 | 0.26 | US717081FB45 | 5.33 | Aug 18, 2031 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5138660.93 | 0.26 | US86562MCJ71 | 5.35 | Sep 17, 2031 | 2.22 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5132498.33 | 0.26 | US756109AX24 | 4.6 | Jan 15, 2031 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5098442.42 | 0.25 | US26441CBL81 | 5.04 | Jun 15, 2031 | 2.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5092900.53 | 0.25 | US126650DR85 | 5.35 | Sep 15, 2031 | 2.13 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 5089472.71 | 0.25 | US12636YAH53 | 4.6 | Feb 09, 2031 | 4.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5048545.44 | 0.25 | US94106LBP31 | 5.01 | Mar 15, 2031 | 1.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5043568.03 | 0.25 | US45866FBA12 | 4.66 | Jun 15, 2031 | 5.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4988770.27 | 0.25 | US742718FQ70 | 5.06 | Apr 23, 2031 | 1.95 |
| APPLE INC | Corporates | Fixed Income | 4980303.47 | 0.25 | US037833EJ59 | 5.3 | Aug 05, 2031 | 1.7 |
| VISA INC | Corporates | Fixed Income | 4977421.5 | 0.25 | US92826CAN20 | 4.99 | Feb 15, 2031 | 1.1 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4968852.42 | 0.25 | US08576BAB80 | 4.6 | Jun 15, 2031 | 5.8 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4942607.87 | 0.25 | US00130HCG83 | 4.71 | Jan 15, 2031 | 2.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4891536.28 | 0.24 | US06368L3L88 | 4.6 | Jun 04, 2031 | 5.51 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4889860.04 | 0.24 | US66989HAU23 | 5.12 | Sep 18, 2031 | 4.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4788958.74 | 0.24 | US573284AW62 | 5.14 | Jul 15, 2031 | 2.4 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4763294.07 | 0.24 | US209111GA54 | 5.06 | Jun 15, 2031 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4733969.06 | 0.24 | US00774MBP95 | 5.01 | Dec 15, 2031 | 5.38 |
| STATE STREET CORP | Corporates | Fixed Income | 4718531.83 | 0.24 | US857477BP72 | 4.88 | Mar 03, 2031 | 2.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4714482.67 | 0.24 | US620076BU23 | 4.95 | May 24, 2031 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4666134.51 | 0.23 | US126650DX53 | 4.41 | Jan 30, 2031 | 5.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4630323.49 | 0.23 | US94106LBY48 | 4.75 | Jul 03, 2031 | 4.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4628991.64 | 0.23 | US00846UAN19 | 4.88 | Mar 12, 2031 | 2.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4623585.95 | 0.23 | US25278XAR08 | 4.8 | Mar 24, 2031 | 3.13 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4615569.49 | 0.23 | US035240AR13 | 4.4 | Jan 23, 2031 | 4.9 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4612070.15 | 0.23 | US681919BD76 | 5.15 | Aug 01, 2031 | 2.6 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4607637.32 | 0.23 | US25179SAD27 | 4.76 | Sep 30, 2031 | 7.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4589619.28 | 0.23 | US02665WFL00 | 4.81 | Jul 10, 2031 | 5.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4578868.39 | 0.23 | US842400JE48 | 4.6 | Jun 01, 2031 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4551887.99 | 0.23 | US718172DP15 | 5.1 | Nov 01, 2031 | 4.75 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4549641.74 | 0.23 | US925650AH69 | 5.09 | Nov 15, 2031 | 5.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4541841.52 | 0.23 | US69120VAZ40 | 4.39 | Mar 15, 2031 | 6.65 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4522647.38 | 0.23 | US023608AJ15 | 4.57 | Jan 15, 2031 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4491975.05 | 0.22 | US036752BC66 | 5.08 | Nov 01, 2031 | 4.95 |
| CIGNA GROUP | Corporates | Fixed Income | 4489767.43 | 0.22 | US125523CU21 | 4.71 | May 15, 2031 | 5.13 |
| CUMMINS INC | Corporates | Fixed Income | 4477299.37 | 0.22 | US231021AZ96 | 4.5 | Feb 15, 2031 | 4.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4469469.89 | 0.22 | US91324PFP27 | 4.48 | Jan 15, 2031 | 4.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4467517.16 | 0.22 | US532457DC94 | 4.69 | Mar 15, 2031 | 4.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4462451.02 | 0.22 | US25746UDL08 | 5.24 | Aug 15, 2031 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4446209.43 | 0.22 | US808513BT10 | 5.52 | Dec 01, 2031 | 1.95 |
| HCA INC | Corporates | Fixed Income | 4440104.97 | 0.22 | US404119CC14 | 5.14 | Jul 15, 2031 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4438275.22 | 0.22 | US89114TZJ41 | 5.37 | Sep 10, 2031 | 2.0 |
| HESS CORP | Corporates | Fixed Income | 4421341.1 | 0.22 | US023551AJ38 | 4.7 | Aug 15, 2031 | 7.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4416884.75 | 0.22 | US05964HAM79 | 4.85 | Mar 25, 2031 | 2.96 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4415070.09 | 0.22 | US502431AT68 | 4.63 | Jun 01, 2031 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4397485.99 | 0.22 | US373334LA78 | 4.58 | Mar 15, 2031 | 4.85 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4365547.39 | 0.22 | US02344AAA60 | 4.96 | May 25, 2031 | 2.69 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4365420.7 | 0.22 | US904764BQ99 | 5.32 | Aug 12, 2031 | 1.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4322946.35 | 0.22 | US30040WBA53 | 4.55 | Apr 15, 2031 | 5.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4261265.69 | 0.21 | US573874AJ32 | 4.88 | Apr 15, 2031 | 2.95 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4248453.8 | 0.21 | US743263AE50 | 4.36 | Mar 01, 2031 | 7.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4242953.26 | 0.21 | US89236TMT96 | 5.11 | Oct 10, 2031 | 4.6 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4235822.28 | 0.21 | US31620MBT27 | 4.87 | Mar 01, 2031 | 2.25 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4235255.82 | 0.21 | US78574MAA18 | 5.29 | Dec 01, 2031 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4220076.0 | 0.21 | US02665WFU09 | 5.11 | Oct 23, 2031 | 4.85 |
| PACIFICORP | Corporates | Fixed Income | 4197753.83 | 0.21 | US695114DC94 | 4.46 | Feb 15, 2031 | 5.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4193871.0 | 0.21 | US361841AQ25 | 4.51 | Jan 15, 2031 | 4.0 |
| VERISIGN INC | Corporates | Fixed Income | 4153434.58 | 0.21 | US92343EAM49 | 5.01 | Jun 15, 2031 | 2.7 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 4135346.98 | 0.21 | US285512AE93 | 4.85 | Feb 15, 2031 | 1.85 |
| EBAY INC | Corporates | Fixed Income | 4126945.93 | 0.21 | US278642AY97 | 5.0 | May 10, 2031 | 2.6 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4122991.41 | 0.21 | US256746AJ71 | 5.39 | Dec 01, 2031 | 2.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4119997.2 | 0.21 | US015271AR09 | 5.07 | Aug 15, 2031 | 3.38 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4117797.18 | 0.21 | US03740MAC47 | 4.49 | Mar 01, 2031 | 5.3 |
| PEPSICO INC | Corporates | Fixed Income | 4110422.66 | 0.21 | US713448FA19 | 4.97 | Feb 25, 2031 | 1.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4109469.98 | 0.21 | US42225UAH77 | 4.94 | Mar 15, 2031 | 2.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4103254.56 | 0.21 | US14448CAL81 | 4.77 | Feb 15, 2031 | 2.7 |
| FEDEX CORP | Corporates | Fixed Income | 4038754.78 | 0.2 | US31428XCD66 | 5.04 | May 15, 2031 | 2.4 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4036439.45 | 0.2 | US403949AR17 | 4.38 | Jan 15, 2031 | 5.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4036440.69 | 0.2 | US37940XAH52 | 5.39 | Nov 15, 2031 | 2.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4036143.06 | 0.2 | US808513BS37 | 5.05 | May 13, 2031 | 2.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4031060.33 | 0.2 | US95040QAM69 | 4.96 | Jun 01, 2031 | 2.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4001503.67 | 0.2 | US03027XBM11 | 4.92 | Apr 15, 2031 | 2.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3986318.86 | 0.2 | US87165BAR42 | 5.34 | Oct 28, 2031 | 2.88 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3976894.8 | 0.2 | US681936BM17 | 4.64 | Feb 01, 2031 | 3.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3974181.0 | 0.2 | US49456BAR24 | 4.86 | Feb 15, 2031 | 2.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3971636.21 | 0.2 | US032095AL53 | 5.33 | Sep 15, 2031 | 2.2 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3964014.89 | 0.2 | US115236AC57 | 4.89 | Mar 15, 2031 | 2.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3953376.85 | 0.2 | US22822VAY74 | 5.12 | Jul 15, 2031 | 2.5 |
| ONEOK INC | Corporates | Fixed Income | 3946910.67 | 0.2 | US682680BE21 | 4.22 | Jan 15, 2031 | 6.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3939641.88 | 0.2 | US98956PAV40 | 5.38 | Nov 24, 2031 | 2.6 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3903673.65 | 0.2 | US04636NAB91 | 5.03 | May 28, 2031 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3895149.21 | 0.19 | US808513BG98 | 4.97 | Mar 11, 2031 | 1.65 |
| COCA-COLA CO | Corporates | Fixed Income | 3888336.13 | 0.19 | US191216DK34 | 4.92 | Mar 05, 2031 | 2.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3885546.47 | 0.19 | US30225VAR87 | 4.3 | Jan 15, 2031 | 5.9 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3876434.83 | 0.19 | US72650RBR21 | 4.51 | Jan 15, 2031 | 4.7 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 3873383.7 | 0.19 | US866677AE75 | 5.09 | Jul 15, 2031 | 2.7 |
| NISOURCE INC | Corporates | Fixed Income | 3862106.72 | 0.19 | US65473PAL94 | 4.91 | Feb 15, 2031 | 1.7 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3860642.89 | 0.19 | US723787AR88 | 4.75 | Jan 15, 2031 | 2.15 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 3856072.4 | 0.19 | US09581JAR77 | 4.93 | Jun 10, 2031 | 3.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3805401.88 | 0.19 | US744573AU04 | 5.46 | Nov 15, 2031 | 2.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3799674.7 | 0.19 | US744448CV12 | 5.13 | Jun 15, 2031 | 1.88 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3774115.67 | 0.19 | US20268JAR41 | 4.87 | Dec 01, 2031 | 5.21 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3759302.43 | 0.19 | US828807DM67 | 4.8 | Feb 01, 2031 | 2.2 |
| MASTERCARD INC | Corporates | Fixed Income | 3744156.45 | 0.19 | US57636QAU85 | 5.54 | Nov 18, 2031 | 2.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3732759.93 | 0.19 | US36266GAB32 | 4.46 | Jan 15, 2031 | 4.8 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3720171.54 | 0.19 | US28368EAD85 | 4.61 | Aug 01, 2031 | 7.8 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3705438.63 | 0.19 | US68902VAR87 | 4.97 | Nov 19, 2031 | 5.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3702360.06 | 0.18 | US04010LBL62 | 4.46 | Jan 15, 2031 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3696220.71 | 0.18 | US03027XBS80 | 5.32 | Sep 15, 2031 | 2.3 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 3694831.96 | 0.18 | US31488VAB36 | 4.69 | Mar 15, 2031 | 4.35 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3691242.64 | 0.18 | US26969PAB40 | 5.08 | Jul 01, 2031 | 2.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3645357.43 | 0.18 | US009158BJ41 | 4.5 | Feb 08, 2031 | 4.75 |
| KELLANOVA | Corporates | Fixed Income | 3644340.75 | 0.18 | US487836AT55 | 4.46 | Apr 01, 2031 | 7.45 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3626282.67 | 0.18 | US50155QAL41 | 5.27 | Oct 15, 2031 | 3.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3621136.75 | 0.18 | US760759AX86 | 4.94 | Feb 15, 2031 | 1.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3601821.72 | 0.18 | US00914AAX00 | 4.75 | Jul 15, 2031 | 5.2 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3590876.64 | 0.18 | US31847RAH57 | 5.22 | Aug 15, 2031 | 2.4 |
| NASDAQ INC | Corporates | Fixed Income | 3589164.77 | 0.18 | US63111XAD30 | 4.82 | Jan 15, 2031 | 1.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3563099.71 | 0.18 | US539830CG29 | 5.11 | Dec 15, 2031 | 4.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3558258.31 | 0.18 | US502431AN98 | 4.8 | Jan 15, 2031 | 1.8 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3553457.33 | 0.18 | US85917PAA57 | 4.84 | Mar 15, 2031 | 2.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3553173.5 | 0.18 | US04010LBC63 | 5.35 | Nov 15, 2031 | 3.2 |
| LEIDOS INC | Corporates | Fixed Income | 3544508.04 | 0.18 | US52532XAH89 | 4.82 | Feb 15, 2031 | 2.3 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3525363.16 | 0.18 | US29364GAP81 | 5.06 | Jun 15, 2031 | 2.4 |
| PRIMERICA INC | Corporates | Fixed Income | 3496642.98 | 0.17 | US74164MAB46 | 5.33 | Nov 19, 2031 | 2.8 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3484151.98 | 0.17 | US260543DN04 | 4.5 | Jan 15, 2031 | 4.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3461408.56 | 0.17 | US071813CB37 | 5.01 | Apr 01, 2031 | 1.73 |
| JABIL INC | Corporates | Fixed Income | 3455239.06 | 0.17 | US466313AK92 | 4.64 | Jan 15, 2031 | 3.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3455054.05 | 0.17 | US74460WAE75 | 5.02 | May 01, 2031 | 2.3 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3445797.55 | 0.17 | US449276AD68 | 4.48 | Feb 05, 2031 | 4.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3419627.07 | 0.17 | US42250PAB94 | 4.65 | Jan 15, 2031 | 2.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3413445.12 | 0.17 | US95040QAL86 | 4.67 | Jan 15, 2031 | 2.75 |
| FISERV INC | Corporates | Fixed Income | 3399803.6 | 0.17 | US337738BP21 | 4.57 | Feb 15, 2031 | 4.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3395077.98 | 0.17 | US674599DE26 | 4.71 | Sep 15, 2031 | 7.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3364591.46 | 0.17 | US78081BAN38 | 5.31 | Sep 02, 2031 | 2.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3358927.04 | 0.17 | US0641594B99 | 5.24 | Aug 01, 2031 | 2.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3356637.99 | 0.17 | US74834LBC37 | 5.03 | Jun 30, 2031 | 2.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3352184.05 | 0.17 | US855244BH11 | 4.5 | Feb 15, 2031 | 4.9 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3349489.63 | 0.17 | US05348EBH18 | 4.71 | Jan 15, 2031 | 2.45 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3325629.76 | 0.17 | US26442UAL89 | 5.28 | Aug 15, 2031 | 2.0 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3324758.04 | 0.17 | US31620RAK14 | 4.88 | Mar 15, 2031 | 2.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3313227.84 | 0.17 | US615369AW51 | 5.29 | Aug 19, 2031 | 2.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3305061.97 | 0.17 | US370425RZ53 | 4.82 | Nov 01, 2031 | 8.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3294051.15 | 0.16 | US46188BAA08 | 5.28 | Aug 15, 2031 | 2.0 |
| OVINTIV INC | Corporates | Fixed Income | 3291861.37 | 0.16 | US012873AK13 | 4.88 | Nov 01, 2031 | 7.38 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3288984.86 | 0.16 | US26444HAK77 | 5.47 | Dec 15, 2031 | 2.4 |
| UDR INC MTN | Corporates | Fixed Income | 3288023.6 | 0.16 | US90265EAR18 | 5.13 | Aug 15, 2031 | 3.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 3281035.38 | 0.16 | US458140CN85 | 4.5 | Feb 21, 2031 | 5.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3277678.87 | 0.16 | US78081BAT08 | 4.67 | Mar 25, 2031 | 4.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3273026.91 | 0.16 | US29736RAR12 | 4.94 | Mar 15, 2031 | 1.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3271944.62 | 0.16 | US49271VAU44 | 4.54 | Mar 15, 2031 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 3257422.89 | 0.16 | US74340XCQ25 | 4.45 | Jan 15, 2031 | 4.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3237744.14 | 0.16 | US438516CR55 | 4.91 | Sep 01, 2031 | 4.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3203858.08 | 0.16 | US23338VAM81 | 4.81 | Mar 01, 2031 | 2.63 |
| AUTOZONE INC | Corporates | Fixed Income | 3200594.08 | 0.16 | US053332BA96 | 4.82 | Jan 15, 2031 | 1.65 |
| FISERV INC | Corporates | Fixed Income | 3199590.53 | 0.16 | US337738BK34 | 4.53 | Mar 15, 2031 | 5.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3199077.97 | 0.16 | US24422EVS52 | 5.14 | Jun 17, 2031 | 2.0 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3188998.04 | 0.16 | US12201PAB22 | 4.7 | Aug 15, 2031 | 7.2 |
| VONTIER CORP | Corporates | Fixed Income | 3182012.03 | 0.16 | US928881AF82 | 4.85 | Apr 01, 2031 | 2.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3168694.46 | 0.16 | US58013MGB46 | 4.58 | Feb 12, 2031 | 4.4 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3168453.68 | 0.16 | US22003BAM81 | 4.91 | Apr 15, 2031 | 2.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3159315.28 | 0.16 | US80007RAS40 | 5.07 | Aug 08, 2031 | 3.25 |
| NNN REIT INC | Corporates | Fixed Income | 3153442.78 | 0.16 | US637417AU00 | 4.54 | Feb 15, 2031 | 4.6 |
| ECOLAB INC | Corporates | Fixed Income | 3148745.43 | 0.16 | US278865BF65 | 4.91 | Jan 30, 2031 | 1.3 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 3133393.55 | 0.16 | US29365TAK07 | 4.97 | Mar 15, 2031 | 1.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3131897.87 | 0.16 | US210518DY98 | 4.42 | Jan 15, 2031 | 4.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3114667.31 | 0.16 | US049560AT22 | 4.84 | Jan 15, 2031 | 1.5 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 3108330.54 | 0.16 | US24422EVL00 | 4.86 | Jan 15, 2031 | 1.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3102673.05 | 0.16 | US26442CBB90 | 4.94 | Apr 15, 2031 | 2.55 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3099465.21 | 0.15 | US40408AAA97 | 4.32 | Jan 15, 2031 | 6.15 |
| KROGER CO | Corporates | Fixed Income | 3085909.66 | 0.15 | US501044BZ37 | 4.46 | Apr 01, 2031 | 7.5 |
| MASTERCARD INC | Corporates | Fixed Income | 3074699.03 | 0.15 | US57636QAS30 | 4.95 | Mar 15, 2031 | 1.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 3071101.19 | 0.15 | US30161NBR17 | 4.61 | Mar 15, 2031 | 5.13 |
| MASCO CORP | Corporates | Fixed Income | 3057950.88 | 0.15 | US574599BQ83 | 4.86 | Feb 15, 2031 | 2.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3057396.08 | 0.15 | US059165EN63 | 5.08 | Jun 15, 2031 | 2.25 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3055211.33 | 0.15 | US04621WAD20 | 4.94 | Jun 15, 2031 | 3.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3048337.82 | 0.15 | US63743HFP29 | 4.46 | Feb 07, 2031 | 5.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3047171.8 | 0.15 | US30225VAQ05 | 5.38 | Oct 15, 2031 | 2.4 |
| JBS USA LUX SA | Corporates | Fixed Income | 3041729.74 | 0.15 | US46590XAM83 | 4.73 | Dec 01, 2031 | 3.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3037728.67 | 0.15 | US038222AT25 | 4.59 | Jan 15, 2031 | 4.0 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3029150.44 | 0.15 | US423452AG66 | 5.26 | Sep 29, 2031 | 2.9 |
| ILLUMINA INC | Corporates | Fixed Income | 3005363.96 | 0.15 | US452327AM11 | 4.88 | Mar 23, 2031 | 2.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3003078.6 | 0.15 | US02665WDT53 | 4.8 | Jan 13, 2031 | 1.8 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2998156.57 | 0.15 | US476556DG74 | 4.54 | Jan 15, 2031 | 4.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2992816.1 | 0.15 | US45687VAE65 | 4.66 | Jun 15, 2031 | 5.31 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2967087.62 | 0.15 | US655844CK21 | 5.05 | May 15, 2031 | 2.3 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2964517.26 | 0.15 | US11271LAH50 | 4.92 | Apr 15, 2031 | 2.72 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2959325.25 | 0.15 | US448579AT90 | 5.01 | Dec 15, 2031 | 5.38 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2951734.76 | 0.15 | US09261HBG11 | 4.3 | Jan 25, 2031 | 6.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2935790.88 | 0.15 | US858119BM10 | 4.6 | Jan 15, 2031 | 3.25 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2926492.08 | 0.15 | US46817MAL19 | 5.29 | Nov 23, 2031 | 3.13 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2917972.66 | 0.15 | US534187BK40 | 4.58 | Jan 15, 2031 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2917294.85 | 0.15 | US571903BW25 | 5.08 | Oct 15, 2031 | 4.5 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2911549.96 | 0.15 | US30212PBH73 | 4.81 | Mar 15, 2031 | 2.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2908285.03 | 0.15 | US74460DAJ81 | 5.48 | Nov 09, 2031 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2902944.53 | 0.15 | US89236THX63 | 4.82 | Jan 10, 2031 | 1.65 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2901861.59 | 0.14 | US010392GE29 | 4.64 | Mar 15, 2031 | 4.3 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2893186.96 | 0.14 | US09261XAL64 | 4.5 | Jan 31, 2031 | 5.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2885779.02 | 0.14 | US902133BC02 | 4.55 | Feb 09, 2031 | 4.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2885325.54 | 0.14 | US117043AT65 | 5.23 | Aug 18, 2031 | 2.4 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2867420.51 | 0.14 | US02401LAA26 | 4.65 | Feb 01, 2031 | 3.38 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2861507.48 | 0.14 | US824348BT26 | 4.93 | Sep 01, 2031 | 4.8 |
| APTARGROUP INC | Corporates | Fixed Income | 2856472.75 | 0.14 | US038336AB93 | 4.68 | Mar 30, 2031 | 4.75 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2855993.59 | 0.14 | US373298BU13 | 4.48 | May 15, 2031 | 8.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 2851774.52 | 0.14 | US29250NCN30 | 4.63 | Feb 15, 2031 | 4.5 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2844300.0 | 0.14 | US15135UBA60 | 4.67 | Mar 20, 2031 | 4.65 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2839492.78 | 0.14 | US883556DC34 | 4.68 | Mar 01, 2031 | 4.2 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2839119.71 | 0.14 | US693506BY26 | 4.71 | Mar 15, 2031 | 4.38 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2836990.3 | 0.14 | US096630AH15 | 4.68 | Feb 15, 2031 | 3.4 |
| ROSS STORES INC | Corporates | Fixed Income | 2831911.7 | 0.14 | US778296AG89 | 5.03 | Apr 15, 2031 | 1.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2827192.01 | 0.14 | US92277GAW78 | 5.25 | Sep 01, 2031 | 2.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2824821.29 | 0.14 | US370334CQ51 | 5.4 | Oct 14, 2031 | 2.25 |
| TEXTRON INC | Corporates | Fixed Income | 2818959.03 | 0.14 | US883203CC32 | 4.88 | Mar 15, 2031 | 2.45 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2812593.27 | 0.14 | US83088MAL63 | 4.93 | Jun 01, 2031 | 3.0 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2811634.72 | 0.14 | US579780AS64 | 4.88 | Feb 15, 2031 | 1.85 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2811402.53 | 0.14 | US29359UAC36 | 5.15 | Sep 01, 2031 | 3.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2802876.35 | 0.14 | US756109CD42 | 4.7 | Feb 15, 2031 | 3.2 |
| WP CAREY INC | Corporates | Fixed Income | 2796809.09 | 0.14 | US92936UAG40 | 4.77 | Feb 01, 2031 | 2.4 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2791348.01 | 0.14 | US04686JAC53 | 4.57 | Jan 15, 2031 | 3.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2777291.78 | 0.14 | US636180BR19 | 4.77 | Mar 01, 2031 | 2.95 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 2757989.14 | 0.14 | US32055RAS67 | 4.4 | Jan 15, 2031 | 5.25 |
| BIOGEN INC | Corporates | Fixed Income | 2754735.57 | 0.14 | US09062XAN30 | 4.42 | Jan 15, 2031 | 5.05 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2752055.7 | 0.14 | US52107QAL95 | 4.46 | Mar 15, 2031 | 6.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2750100.26 | 0.14 | US092113AY50 | 4.55 | Jan 31, 2031 | 4.55 |
| DOC DR LLC | Corporates | Fixed Income | 2749356.86 | 0.14 | US71951QAC69 | 5.4 | Nov 01, 2031 | 2.63 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2740534.41 | 0.14 | US87162WAK62 | 5.17 | Aug 09, 2031 | 2.65 |
| FORTINET INC | Corporates | Fixed Income | 2737109.39 | 0.14 | US34959EAB56 | 4.91 | Mar 15, 2031 | 2.2 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2730252.41 | 0.14 | US743263AG09 | 4.92 | Oct 30, 2031 | 7.0 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2728651.71 | 0.14 | US037735CZ84 | 4.88 | Apr 01, 2031 | 2.7 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2724980.57 | 0.14 | US343498AC58 | 4.88 | Mar 15, 2031 | 2.4 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2721912.28 | 0.14 | US013716AQ81 | 4.44 | Mar 15, 2031 | 7.25 |
| KROGER CO | Corporates | Fixed Income | 2716229.96 | 0.14 | US501044DQ10 | 4.81 | Jan 15, 2031 | 1.7 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2708165.24 | 0.14 | US50540RAY80 | 4.97 | Jun 01, 2031 | 2.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2699946.72 | 0.13 | US609207AX34 | 4.9 | Feb 04, 2031 | 1.5 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2685876.53 | 0.13 | US12505BAE02 | 4.91 | Apr 01, 2031 | 2.5 |
| XYLEM INC | Corporates | Fixed Income | 2684087.7 | 0.13 | US98419MAL46 | 4.78 | Jan 30, 2031 | 2.25 |
| IDEX CORPORATION | Corporates | Fixed Income | 2681987.3 | 0.13 | US45167RAH75 | 5.02 | Jun 15, 2031 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2675991.45 | 0.13 | US89236TJQ94 | 5.38 | Sep 12, 2031 | 1.9 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2676141.84 | 0.13 | US90931CAA62 | 4.02 | Feb 25, 2033 | 4.15 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2672573.5 | 0.13 | US98462YAF79 | 5.19 | Aug 15, 2031 | 2.63 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2665929.94 | 0.13 | US47837RAD26 | 5.37 | Sep 16, 2031 | 2.0 |
| AON CORP | Corporates | Fixed Income | 2663216.19 | 0.13 | US03740LAC63 | 5.4 | Dec 02, 2031 | 2.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2661083.99 | 0.13 | US86562MCE84 | 4.82 | Jan 12, 2031 | 1.71 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2645967.2 | 0.13 | US67103HAK32 | 4.97 | Mar 15, 2031 | 1.75 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2641577.97 | 0.13 | US169905AG19 | 4.55 | Jan 15, 2031 | 3.7 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2641610.1 | 0.13 | US303901BJ06 | 4.71 | Mar 03, 2031 | 3.38 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2640766.39 | 0.13 | US443201AC21 | 5.04 | Oct 15, 2031 | 4.85 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2637952.97 | 0.13 | US11120VAL71 | 5.21 | Aug 16, 2031 | 2.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2632233.45 | 0.13 | US882508BL77 | 5.38 | Sep 15, 2031 | 1.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2621759.46 | 0.13 | US06406RAW79 | 5.27 | Jul 28, 2031 | 1.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2621143.37 | 0.13 | US06406RAR84 | 4.86 | Jan 28, 2031 | 1.65 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2614085.04 | 0.13 | US8426EPAD09 | 4.81 | Jan 15, 2031 | 1.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2589959.69 | 0.13 | US460690BT64 | 4.85 | Mar 01, 2031 | 2.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2584822.87 | 0.13 | US03040WAY12 | 5.04 | Jun 01, 2031 | 2.3 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2578211.66 | 0.13 | US872540AW92 | 5.15 | May 15, 2031 | 1.6 |
| REVVITY INC | Corporates | Fixed Income | 2568260.01 | 0.13 | US714046AN96 | 5.33 | Sep 15, 2031 | 2.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2552920.2 | 0.13 | US26884ABN28 | 5.27 | Aug 01, 2031 | 1.85 |
| ORIX CORPORATION | Corporates | Fixed Income | 2546995.6 | 0.13 | US686330AN18 | 4.9 | Mar 09, 2031 | 2.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2537192.46 | 0.13 | US927804GE83 | 5.49 | Nov 15, 2031 | 2.3 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2534854.55 | 0.13 | US084659BD28 | 5.14 | May 15, 2031 | 1.65 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2533111.13 | 0.13 | US91913YBC30 | 5.36 | Dec 01, 2031 | 2.8 |
| PROLOGIS LP | Corporates | Fixed Income | 2507420.8 | 0.13 | US74340XCA72 | 4.86 | Feb 01, 2031 | 1.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2485019.94 | 0.12 | US49271VAN01 | 4.9 | Mar 15, 2031 | 2.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2479959.54 | 0.12 | US369550BP29 | 5.04 | Jun 01, 2031 | 2.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2472608.7 | 0.12 | US494368CD38 | 5.5 | Nov 02, 2031 | 2.0 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2455756.55 | 0.12 | US86038AAA07 | 5.29 | Nov 15, 2031 | 3.6 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2455517.64 | 0.12 | US49446RAY53 | 5.46 | Dec 01, 2031 | 2.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2451121.87 | 0.12 | US13645RAD61 | 4.87 | Oct 15, 2031 | 7.13 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2446880.33 | 0.12 | US773903AL39 | 5.32 | Aug 15, 2031 | 1.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2434823.03 | 0.12 | US842400HD82 | 5.01 | Jun 01, 2031 | 2.5 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2429356.88 | 0.12 | US29103DAT37 | 5.02 | Jun 15, 2031 | 2.64 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2425136.28 | 0.12 | US59523UAS69 | 4.91 | Feb 15, 2031 | 1.7 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2422457.35 | 0.12 | US50077LBF22 | 4.59 | Mar 01, 2031 | 4.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2414705.32 | 0.12 | US207597EN17 | 5.16 | Jul 01, 2031 | 2.05 |
| RAYONIER LP | Corporates | Fixed Income | 2412163.95 | 0.12 | US75508XAA46 | 5.01 | May 17, 2031 | 2.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2406643.55 | 0.12 | US02666TAC18 | 5.14 | Jul 15, 2031 | 2.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2402408.27 | 0.12 | US871829BQ93 | 5.46 | Dec 14, 2031 | 2.45 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2377361.6 | 0.12 | US04316JAA79 | 5.45 | Nov 09, 2031 | 2.4 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2372115.3 | 0.12 | US04020EAR80 | 4.46 | Jan 15, 2031 | 5.15 |
| AUTONATION INC | Corporates | Fixed Income | 2364646.0 | 0.12 | US05329WAS17 | 5.18 | Aug 01, 2031 | 2.4 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2342020.09 | 0.12 | US78646UAA79 | 5.0 | Jun 15, 2031 | 2.8 |
| GATX CORPORATION | Corporates | Fixed Income | 2339344.26 | 0.12 | US361448BG72 | 5.1 | Jun 01, 2031 | 1.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2337127.8 | 0.12 | US30225VAF40 | 5.0 | Jun 01, 2031 | 2.55 |
| CUBESMART LP | Corporates | Fixed Income | 2323653.23 | 0.12 | US22966RAG11 | 4.86 | Feb 15, 2031 | 2.0 |
| CGI INC | Corporates | Fixed Income | 2316018.88 | 0.12 | US12532HAF10 | 5.32 | Sep 14, 2031 | 2.3 |
| NEWMARKET CORP | Corporates | Fixed Income | 2307807.39 | 0.12 | US651587AG29 | 4.84 | Mar 18, 2031 | 2.7 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2303204.36 | 0.12 | US040555DD31 | 5.51 | Dec 15, 2031 | 2.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2294945.33 | 0.11 | US969457BB59 | 4.25 | Jan 15, 2031 | 7.5 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2290967.64 | 0.11 | US74762EAN22 | 4.52 | Jan 15, 2031 | 4.5 |
| OHIO POWER CO | Corporates | Fixed Income | 2250972.7 | 0.11 | US677415CT66 | 4.83 | Jan 15, 2031 | 1.63 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2249002.33 | 0.11 | US892331AN94 | 4.91 | Mar 25, 2031 | 2.36 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2247735.49 | 0.11 | US76169XAB01 | 5.31 | Sep 01, 2031 | 2.15 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2243843.89 | 0.11 | US961548AY02 | 4.3 | Feb 15, 2031 | 7.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2238002.46 | 0.11 | US875484AL13 | 5.21 | Sep 01, 2031 | 2.75 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2235146.04 | 0.11 | US29670VAA70 | 5.05 | Jul 15, 2031 | 2.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2233119.62 | 0.11 | US44107TBA34 | 5.38 | Dec 15, 2031 | 2.9 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2232534.28 | 0.11 | US36262GAD34 | 5.1 | Jul 15, 2031 | 2.65 |
| REVVITY INC | Corporates | Fixed Income | 2201772.83 | 0.11 | US714046AH29 | 4.86 | Mar 15, 2031 | 2.55 |
| OVINTIV INC | Corporates | Fixed Income | 2201553.76 | 0.11 | US698900AG20 | 4.9 | Nov 01, 2031 | 7.2 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2178862.7 | 0.11 | US63633DAF15 | 4.69 | Feb 01, 2031 | 3.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2171061.71 | 0.11 | US15189XAV01 | 4.93 | Apr 01, 2031 | 2.35 |
| DEERE & CO | Corporates | Fixed Income | 2170530.9 | 0.11 | US244199BA28 | 4.41 | Mar 03, 2031 | 7.13 |
| AON CORP | Corporates | Fixed Income | 2169409.35 | 0.11 | US03740LAA08 | 5.3 | Aug 23, 2031 | 2.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2163564.03 | 0.11 | US74456QCH74 | 5.3 | Aug 15, 2031 | 1.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2157653.81 | 0.11 | US571748BP64 | 5.48 | Dec 15, 2031 | 2.38 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2144962.36 | 0.11 | US875127BH45 | 4.88 | Mar 15, 2031 | 2.4 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2123109.44 | 0.11 | US49803XAF06 | 5.07 | Dec 15, 2031 | 4.95 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2121309.1 | 0.11 | US494550AJ57 | 4.42 | Mar 15, 2031 | 7.4 |
| BANNER HEALTH | Corporates | Fixed Income | 2121078.78 | 0.11 | US06654DAD93 | 4.74 | Jan 01, 2031 | 1.9 |
| CATERPILLAR INC | Corporates | Fixed Income | 2113275.23 | 0.11 | US149123CK50 | 4.94 | Mar 12, 2031 | 1.9 |
| OhioHealth | Corporates | Fixed Income | 2104161.47 | 0.11 | US67777JAL26 | 5.47 | Nov 15, 2031 | 2.3 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2095494.2 | 0.1 | US17136MAA09 | 5.49 | Dec 15, 2031 | 2.3 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2093695.31 | 0.1 | US25731VAA26 | 5.45 | Dec 01, 2031 | 2.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2076194.71 | 0.1 | US744448CT65 | 4.78 | Jan 15, 2031 | 1.9 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 2056632.86 | 0.1 | US744533BM10 | 5.25 | Aug 15, 2031 | 2.2 |
| PACIFICORP | Corporates | Fixed Income | 2038212.66 | 0.1 | US695114BT48 | 4.9 | Nov 15, 2031 | 7.7 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2021068.34 | 0.1 | US862121AD28 | 5.38 | Dec 01, 2031 | 2.7 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 1992552.58 | 0.1 | US03769MAF32 | 4.56 | Jan 15, 2031 | 4.6 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1972352.1 | 0.1 | US15073LAA17 | 5.22 | Aug 15, 2031 | 2.29 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1965718.45 | 0.1 | US665772CT43 | 4.93 | Apr 01, 2031 | 2.25 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1905551.22 | 0.1 | US720186AN51 | 4.87 | Mar 15, 2031 | 2.5 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 1894917.11 | 0.09 | US58733RAF91 | 4.62 | Jan 14, 2031 | 3.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1888289.89 | 0.09 | US74340XBS99 | 4.99 | Mar 15, 2031 | 1.63 |
| POLARIS INC | Corporates | Fixed Income | 1862939.05 | 0.09 | US731068AB89 | 4.56 | Mar 01, 2031 | 5.6 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1850810.74 | 0.09 | US29670GAF90 | 5.0 | May 01, 2031 | 2.4 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1845372.62 | 0.09 | US048303CJ83 | 4.9 | Mar 15, 2031 | 2.3 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1840305.77 | 0.09 | US959802BA61 | 4.84 | Mar 15, 2031 | 2.75 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1809004.85 | 0.09 | US744538AE99 | 5.09 | Jun 15, 2031 | 2.2 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1790455.75 | 0.09 | US71845JAA60 | 5.44 | Nov 15, 2031 | 2.63 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1740878.02 | 0.09 | US529537AA08 | 5.35 | Oct 01, 2031 | 2.38 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1731062.42 | 0.09 | US637432NW12 | 5.03 | Mar 15, 2031 | 1.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1729465.17 | 0.09 | US637432NX94 | 5.18 | Jun 15, 2031 | 1.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1729385.27 | 0.09 | US30040WAL28 | 4.86 | Mar 15, 2031 | 2.55 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1727563.69 | 0.09 | US11135EAA29 | 5.27 | Sep 15, 2031 | 2.6 |
| AVNET INC | Corporates | Fixed Income | 1713240.45 | 0.09 | US053807AU73 | 4.96 | May 15, 2031 | 3.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1703854.24 | 0.09 | US120568BN93 | 4.86 | Apr 21, 2031 | 3.2 |
| EPR PROPERTIES | Corporates | Fixed Income | 1697451.57 | 0.08 | US26884UAG40 | 5.29 | Nov 15, 2031 | 3.6 |
| KENNAMETAL INC | Corporates | Fixed Income | 1688692.9 | 0.08 | US489170AF77 | 4.79 | Mar 01, 2031 | 2.8 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1688308.37 | 0.08 | US67078AAE38 | 5.42 | Nov 15, 2031 | 2.75 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1670676.76 | 0.08 | US136375DV17 | 4.72 | Mar 12, 2031 | 4.2 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1636740.46 | 0.08 | US29364WAX65 | 4.92 | Jun 01, 2031 | 3.05 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1629774.49 | 0.08 | US29717PAW77 | 4.82 | Jan 15, 2031 | 1.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1620694.88 | 0.08 | US98388MAC10 | 5.46 | Nov 15, 2031 | 2.35 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1616975.84 | 0.08 | US67021CAR88 | 5.29 | Aug 15, 2031 | 1.95 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1603988.32 | 0.08 | US872280AB83 | 4.47 | Feb 15, 2031 | 5.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1568772.56 | 0.08 | US29717PAZ09 | 5.04 | Jun 15, 2031 | 2.55 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1568576.0 | 0.08 | US431282AT94 | 4.75 | Feb 01, 2031 | 2.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1563646.9 | 0.08 | US302635AQ03 | 4.36 | Jan 15, 2031 | 6.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1559817.95 | 0.08 | US976826BP11 | 5.38 | Sep 16, 2031 | 1.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1536183.52 | 0.08 | US443510AK84 | 4.89 | Mar 15, 2031 | 2.3 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1477218.55 | 0.07 | US552676AU23 | 4.7 | Jan 15, 2031 | 2.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1448439.84 | 0.07 | US45865VAC46 | 4.73 | Mar 15, 2031 | 4.2 |
| BAIDU INC | Corporates | Fixed Income | 1204166.64 | 0.06 | US056752AU22 | 5.25 | Aug 23, 2031 | 2.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1200000.0 | 0.06 | US0669224778 | 0.1 | nan | 3.85 |
| GARTNER INC | Corporates | Fixed Income | 1032747.78 | 0.05 | US366651AJ63 | 4.64 | Mar 20, 2031 | 4.95 |
| FEDEX CORP | Corporates | Fixed Income | 844696.54 | 0.04 | US31428XDH61 | 5.04 | May 15, 2031 | 2.4 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 635260.83 | 0.03 | US50249AAQ67 | 4.51 | Jan 15, 2031 | 5.13 |
| USD CASH | Cash and/or Derivatives | Cash | 87437.38 | 0.0 | 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.
