Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 422 securities.
Note: The data shown here is as of date Feb 10, 2026 (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 | 19774821.91 | 1.24 | US92343VGN82 | 5.5 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 18037225.22 | 1.13 | US00774MAX39 | 5.3 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 14460999.07 | 0.91 | US30303M8H84 | 5.54 | Aug 15, 2032 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14112976.61 | 0.88 | US68389XDK81 | 5.49 | Sep 26, 2032 | 4.8 |
| META PLATFORMS INC | Corporates | Fixed Income | 12918936.29 | 0.81 | US30303MAC64 | 5.65 | Nov 15, 2032 | 4.6 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 11998037.27 | 0.75 | US852060AT99 | 4.74 | Mar 15, 2032 | 8.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 11665777.07 | 0.73 | US023135CH74 | 5.35 | Apr 13, 2032 | 3.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11288163.77 | 0.71 | US68389XCJ28 | 5.36 | Nov 09, 2032 | 6.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 11217160.89 | 0.7 | US023135CR56 | 5.67 | Dec 01, 2032 | 4.7 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 11091785.0 | 0.69 | US345370DA55 | 5.25 | Feb 12, 2032 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 10402217.7 | 0.65 | US00206RKH48 | 5.47 | Feb 01, 2032 | 2.25 |
| BROADCOM INC | Corporates | Fixed Income | 9768831.23 | 0.61 | US11135FAS02 | 5.69 | Nov 15, 2032 | 4.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9715023.28 | 0.61 | US89115A2E11 | 5.43 | Jun 08, 2032 | 4.46 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 9404904.94 | 0.59 | US36264FAM32 | 5.3 | Mar 24, 2032 | 3.63 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9168620.9 | 0.57 | US775109CH22 | 5.25 | Mar 15, 2032 | 3.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9092115.09 | 0.57 | US10373QBT67 | 5.34 | Jan 12, 2032 | 2.72 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8982426.13 | 0.56 | US36267VAK98 | 5.45 | Nov 22, 2032 | 5.91 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8883897.88 | 0.56 | US345370DB39 | 5.16 | Aug 19, 2032 | 6.1 |
| HCA INC | Corporates | Fixed Income | 8808636.54 | 0.55 | US404119CK30 | 5.27 | Mar 15, 2032 | 3.63 |
| BROADCOM INC | Corporates | Fixed Income | 8388741.11 | 0.53 | US11135FCL31 | 5.42 | Jul 15, 2032 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7931969.85 | 0.5 | US718172CX57 | 5.46 | Nov 17, 2032 | 5.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7763615.28 | 0.49 | US02209SBL60 | 5.45 | Feb 04, 2032 | 2.45 |
| COCA-COLA CO | Corporates | Fixed Income | 7741131.03 | 0.48 | US191216DP21 | 5.41 | Jan 05, 2032 | 2.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7729782.64 | 0.48 | US110122DU92 | 5.39 | Mar 15, 2032 | 2.95 |
| PAYCHEX INC | Corporates | Fixed Income | 7721906.25 | 0.48 | US704326AB35 | 5.11 | Apr 15, 2032 | 5.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7681347.91 | 0.48 | US91324PEJ75 | 5.34 | May 15, 2032 | 4.2 |
| SYNOPSYS INC | Corporates | Fixed Income | 7679340.78 | 0.48 | US871607AD97 | 5.12 | Apr 01, 2032 | 5.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7233212.88 | 0.45 | US925650AD55 | 5.2 | May 15, 2032 | 5.13 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7211498.26 | 0.45 | US21871XAH26 | 5.28 | Apr 05, 2032 | 3.9 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 7120422.49 | 0.45 | US36962GXZ26 | 4.94 | Mar 15, 2032 | 6.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6892168.85 | 0.43 | US91324PFH01 | 5.04 | Jan 15, 2032 | 4.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6865218.32 | 0.43 | US548661EH62 | 5.3 | Apr 01, 2032 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6861610.13 | 0.43 | US89114TZV78 | 5.36 | Mar 10, 2032 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 6786637.7 | 0.43 | US037833EP10 | 5.71 | Aug 08, 2032 | 3.35 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6757135.99 | 0.42 | US78409VBK98 | 5.36 | Mar 01, 2032 | 2.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6674414.05 | 0.42 | US341081GG63 | 5.44 | Feb 03, 2032 | 2.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6629365.18 | 0.42 | US071813CS61 | 5.43 | Feb 01, 2032 | 2.54 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6613784.46 | 0.41 | US45866FAN42 | 6.02 | Sep 15, 2032 | 1.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6602690.68 | 0.41 | US548661EW30 | 5.59 | Oct 15, 2032 | 4.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 6576616.55 | 0.41 | US166756BK18 | 5.56 | Oct 15, 2032 | 4.5 |
| CIGNA GROUP | Corporates | Fixed Income | 6501684.17 | 0.41 | US125523CY43 | 5.45 | Sep 15, 2032 | 4.88 |
| PFIZER INC | Corporates | Fixed Income | 6465948.84 | 0.4 | US717081FE83 | 5.68 | Nov 15, 2032 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6437036.62 | 0.4 | US37045VAZ31 | 5.39 | Oct 15, 2032 | 5.6 |
| EOG RESOURCES INC | Corporates | Fixed Income | 6401799.54 | 0.4 | US26875PAY79 | 5.4 | Jul 15, 2032 | 5.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 6256760.66 | 0.39 | US437076CS90 | 5.5 | Sep 15, 2032 | 4.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6252868.85 | 0.39 | US24703DBT72 | 5.53 | Oct 06, 2032 | 4.75 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 6184798.66 | 0.39 | US76720AAT34 | 5.08 | Mar 14, 2032 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 6168872.18 | 0.39 | US931142EY50 | 5.54 | Sep 09, 2032 | 4.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6161927.67 | 0.39 | US68389XCZ69 | 5.06 | Feb 03, 2032 | 5.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6055605.91 | 0.38 | US87264ADS15 | 5.23 | May 15, 2032 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 6055208.92 | 0.38 | US713448FM56 | 5.56 | Jul 18, 2032 | 3.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5971064.65 | 0.37 | US478160DK72 | 5.06 | Mar 01, 2032 | 4.85 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5880749.82 | 0.37 | US26441CBT18 | 5.42 | Aug 15, 2032 | 4.5 |
| WORKDAY INC | Corporates | Fixed Income | 5845010.16 | 0.37 | US98138HAJ05 | 5.29 | Apr 01, 2032 | 3.8 |
| AT&T INC | Corporates | Fixed Income | 5830982.68 | 0.37 | US00206RNB41 | 5.61 | Nov 01, 2032 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 5798123.81 | 0.36 | US437076CP51 | 5.42 | Apr 15, 2032 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 5783470.92 | 0.36 | US29444UBU97 | 5.31 | Apr 15, 2032 | 3.9 |
| KINDER MORGAN INC MTN | Corporates | Fixed Income | 5755365.16 | 0.36 | US28368EAE68 | 4.83 | Jan 15, 2032 | 7.75 |
| BROADCOM INC | Corporates | Fixed Income | 5753769.51 | 0.36 | US11135FCG46 | 5.13 | Apr 15, 2032 | 5.2 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5723568.59 | 0.36 | US907818FX12 | 5.34 | Feb 14, 2032 | 2.8 |
| MORGAN STANLEY | Corporates | Fixed Income | 5673418.15 | 0.36 | US617446HD43 | 4.93 | Apr 01, 2032 | 7.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 5632378.79 | 0.35 | US458140CA64 | 5.57 | Aug 05, 2032 | 4.15 |
| ALPHABET INC | Corporates | Fixed Income | 5621006.47 | 0.35 | US02079KAX54 | 5.7 | Nov 15, 2032 | 4.38 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5578733.31 | 0.35 | US845467AT68 | 4.11 | Feb 01, 2032 | 4.75 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 5550166.32 | 0.35 | US03938LBF04 | 5.34 | Nov 29, 2032 | 6.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5498074.36 | 0.34 | US16411QAN16 | 5.08 | Jan 31, 2032 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 5439314.44 | 0.34 | US57636QBB95 | 5.12 | Jan 15, 2032 | 4.35 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5420835.56 | 0.34 | US11135FBT75 | 5.27 | Apr 15, 2032 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5384013.74 | 0.34 | US904764AH00 | 5.54 | Nov 15, 2032 | 5.9 |
| HCA INC | Corporates | Fixed Income | 5371978.51 | 0.34 | US404119DE60 | 5.65 | Nov 15, 2032 | 4.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5371347.3 | 0.34 | US969457BZ28 | 5.39 | Aug 15, 2032 | 4.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5366519.53 | 0.34 | US665859AX29 | 5.36 | Nov 02, 2032 | 6.13 |
| SANOFI SA MTN | Corporates | Fixed Income | 5350251.94 | 0.34 | US801060AJ31 | 5.7 | Nov 03, 2032 | 4.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5338261.23 | 0.33 | US20030NEB38 | 5.49 | Nov 15, 2032 | 5.5 |
| CITIGROUP INC | Corporates | Fixed Income | 5279141.02 | 0.33 | US172967BL44 | 5.19 | Jun 15, 2032 | 6.63 |
| MPLX LP | Corporates | Fixed Income | 5200601.91 | 0.33 | US55336VBU35 | 5.38 | Sep 01, 2032 | 4.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5093787.77 | 0.32 | US17275RBY71 | 5.03 | Feb 24, 2032 | 4.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5085361.34 | 0.32 | US09261HBX44 | 4.95 | Jan 29, 2032 | 6.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5077243.57 | 0.32 | US37045XDS27 | 5.29 | Jan 12, 2032 | 3.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5061590.38 | 0.32 | US65339KCJ79 | 5.38 | Jul 15, 2032 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5057814.71 | 0.32 | US04010LBH50 | 4.94 | Mar 08, 2032 | 5.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5040790.47 | 0.32 | US674599EK76 | 4.96 | Jan 01, 2032 | 5.38 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5026914.74 | 0.31 | US24703TAN63 | 5.08 | Apr 01, 2032 | 5.3 |
| KLA CORP | Corporates | Fixed Income | 5024441.09 | 0.31 | US482480AL46 | 5.43 | Jul 15, 2032 | 4.65 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5001321.14 | 0.31 | US053015AJ27 | 5.26 | May 08, 2032 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4933751.64 | 0.31 | US571903BF91 | 5.76 | Oct 15, 2032 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4931561.55 | 0.31 | US78016FZQ08 | 5.41 | May 04, 2032 | 3.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4903400.74 | 0.31 | US13607HR535 | 5.38 | Apr 07, 2032 | 3.6 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4901383.56 | 0.31 | US70450YAL74 | 5.35 | Jun 01, 2032 | 4.4 |
| APPLE INC | Corporates | Fixed Income | 4889079.6 | 0.31 | US037833FA32 | 5.31 | May 12, 2032 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4887347.98 | 0.31 | US532457CW67 | 5.01 | Feb 12, 2032 | 4.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4882077.37 | 0.31 | US37940XAX03 | 5.56 | Nov 15, 2032 | 5.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4861631.47 | 0.3 | US808513CA10 | 5.37 | Mar 03, 2032 | 2.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4860990.18 | 0.3 | US532457DD77 | 5.55 | Oct 15, 2032 | 4.55 |
| CSX CORP | Corporates | Fixed Income | 4860489.93 | 0.3 | US126408HU08 | 5.73 | Nov 15, 2032 | 4.1 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4763955.99 | 0.3 | US05526DCB91 | 5.3 | Aug 15, 2032 | 5.35 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4763449.82 | 0.3 | US747525BP77 | 5.8 | May 20, 2032 | 1.65 |
| MERCK & CO INC | Corporates | Fixed Income | 4747225.1 | 0.3 | US58933YBR53 | 5.51 | Sep 15, 2032 | 4.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4717730.96 | 0.3 | US855244BC24 | 5.31 | Feb 14, 2032 | 3.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4715485.61 | 0.3 | US084664DA63 | 5.4 | Mar 15, 2032 | 2.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4704439.36 | 0.29 | US94106LBS79 | 5.27 | Apr 15, 2032 | 4.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 4678302.44 | 0.29 | US87612EBP07 | 5.5 | Sep 15, 2032 | 4.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4659170.72 | 0.29 | US25746UDR77 | 5.51 | Nov 15, 2032 | 5.38 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4649322.09 | 0.29 | US87612BBU52 | 4.53 | Jan 15, 2032 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 4627933.05 | 0.29 | US031162DE75 | 5.26 | Feb 22, 2032 | 3.35 |
| JBS USA LUX SA | Corporates | Fixed Income | 4610967.72 | 0.29 | US46590XAP15 | 5.55 | May 15, 2032 | 3.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4586962.63 | 0.29 | US87264ACQ67 | 5.56 | Mar 15, 2032 | 2.7 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4530845.56 | 0.28 | US595112BS19 | 5.52 | Apr 15, 2032 | 2.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4523903.27 | 0.28 | US75513ECN94 | 5.49 | Mar 15, 2032 | 2.38 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4515665.32 | 0.28 | US86964WAK80 | 5.29 | Jan 15, 2032 | 3.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4485382.17 | 0.28 | US22160KAQ85 | 5.71 | Apr 20, 2032 | 1.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4459055.98 | 0.28 | US694308KY23 | 5.49 | Oct 15, 2032 | 5.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4450988.07 | 0.28 | US05526DBW48 | 5.09 | Mar 16, 2032 | 4.74 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4420872.21 | 0.28 | US65339KBZ21 | 5.4 | Jan 15, 2032 | 2.44 |
| NXP BV | Corporates | Fixed Income | 4403556.49 | 0.28 | US62954HAJ77 | 5.38 | Feb 15, 2032 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 4378342.99 | 0.27 | US031162CZ14 | 5.47 | Jan 15, 2032 | 2.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 4376665.32 | 0.27 | US91913YAE05 | 4.94 | Apr 15, 2032 | 7.5 |
| BROADCOM INC | Corporates | Fixed Income | 4358201.98 | 0.27 | US11135FCC32 | 5.07 | Feb 15, 2032 | 4.55 |
| PEPSICO INC | Corporates | Fixed Income | 4331337.78 | 0.27 | US713448GJ19 | 5.48 | Jul 23, 2032 | 4.65 |
| TELUS CORP | Corporates | Fixed Income | 4323279.38 | 0.27 | US87971MBW29 | 5.47 | May 13, 2032 | 3.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4254479.7 | 0.27 | US67103HAL15 | 5.34 | Jun 15, 2032 | 4.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4225778.52 | 0.26 | US718172DZ96 | 5.68 | Oct 29, 2032 | 4.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4217055.9 | 0.26 | US872898AH40 | 5.27 | Apr 22, 2032 | 4.25 |
| CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 4212625.36 | 0.26 | US22541LAE39 | 5.22 | Jul 15, 2032 | 7.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4212159.77 | 0.26 | US37045XFG60 | 5.04 | Apr 04, 2032 | 5.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4212071.67 | 0.26 | US161175BX17 | 5.46 | Feb 01, 2032 | 2.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4202989.58 | 0.26 | US842400HT35 | 5.38 | Nov 01, 2032 | 5.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 4195411.72 | 0.26 | US46590XAU00 | 4.87 | Jan 15, 2032 | 3.63 |
| ONEOK INC | Corporates | Fixed Income | 4162619.71 | 0.26 | US682680DB63 | 5.48 | Oct 15, 2032 | 4.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4156543.66 | 0.26 | US49271VAQ32 | 5.29 | Apr 15, 2032 | 4.05 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4147384.19 | 0.26 | US459200LH20 | 5.11 | Feb 10, 2032 | 5.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4128938.78 | 0.26 | US254709AS70 | 5.35 | Nov 29, 2032 | 6.7 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4104020.8 | 0.26 | US72147KAH14 | 4.99 | Mar 01, 2032 | 3.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4087014.49 | 0.26 | US883556DD17 | 5.58 | Oct 07, 2032 | 4.47 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4054342.05 | 0.25 | US03027XCR98 | 5.72 | Dec 15, 2032 | 4.7 |
| ZOETIS INC | Corporates | Fixed Income | 4027845.29 | 0.25 | US98978VAV53 | 5.48 | Nov 16, 2032 | 5.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4009308.11 | 0.25 | US345397G982 | 4.87 | Mar 19, 2032 | 6.53 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3993113.64 | 0.25 | US742718GP88 | 5.76 | Nov 03, 2032 | 4.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3989646.8 | 0.25 | US03040WBA27 | 5.34 | Jun 01, 2032 | 4.45 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3988580.79 | 0.25 | US42250PAE34 | 5.61 | Dec 15, 2032 | 5.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3960337.39 | 0.25 | US015271AW93 | 5.73 | May 18, 2032 | 2.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3930257.71 | 0.25 | US66989HAZ10 | 5.69 | Nov 05, 2032 | 4.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3917039.99 | 0.25 | US126650EJ50 | 5.41 | Sep 15, 2032 | 5.0 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3912901.1 | 0.25 | US04020EAJ64 | 4.96 | Mar 21, 2032 | 6.2 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3893302.59 | 0.24 | US136375DC36 | 5.62 | Aug 05, 2032 | 3.85 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3890382.14 | 0.24 | US56501RAN61 | 5.26 | Mar 16, 2032 | 3.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3884363.93 | 0.24 | US37940XAQ51 | 5.26 | Aug 15, 2032 | 5.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 3879277.15 | 0.24 | US458140AN04 | 5.87 | Dec 15, 2032 | 4.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3860368.69 | 0.24 | US06417XAE13 | 5.46 | Feb 02, 2032 | 2.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3852990.89 | 0.24 | US89236TNT87 | 5.51 | Sep 03, 2032 | 4.65 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3825551.01 | 0.24 | US962166BR41 | 4.86 | Mar 15, 2032 | 7.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3811342.0 | 0.24 | US94106LCD91 | 5.11 | Mar 15, 2032 | 4.8 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3810744.44 | 0.24 | US438127AC63 | 5.37 | Mar 10, 2032 | 2.97 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3793727.84 | 0.24 | US036752BJ10 | 5.5 | Sep 15, 2032 | 4.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3787535.73 | 0.24 | US055451BK37 | 5.01 | Feb 21, 2032 | 5.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3769659.51 | 0.24 | US10112RBE36 | 5.51 | Apr 01, 2032 | 2.55 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3763297.09 | 0.24 | US31620MBY12 | 5.36 | Jul 15, 2032 | 5.1 |
| AUTOZONE INC | Corporates | Fixed Income | 3744383.07 | 0.23 | US053332BB79 | 5.46 | Aug 01, 2032 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3742147.11 | 0.23 | US539830BR92 | 5.47 | Jun 15, 2032 | 3.9 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3728056.26 | 0.23 | US090572AQ17 | 5.26 | Mar 15, 2032 | 3.7 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3711994.78 | 0.23 | US651639AZ99 | 5.78 | Jul 15, 2032 | 2.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3698594.36 | 0.23 | US756109BP80 | 5.39 | Oct 13, 2032 | 5.63 |
| ONEOK INC | Corporates | Fixed Income | 3654592.65 | 0.23 | US682680BG78 | 5.4 | Nov 15, 2032 | 6.1 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3648329.6 | 0.23 | US361841AR08 | 5.27 | Jan 15, 2032 | 3.25 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 3647614.7 | 0.23 | US17252MAQ33 | 5.34 | May 01, 2032 | 4.0 |
| HCA INC | Corporates | Fixed Income | 3639013.43 | 0.23 | US404119DA49 | 4.97 | Mar 01, 2032 | 5.5 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3636625.09 | 0.23 | US010392FX19 | 5.37 | Mar 15, 2032 | 3.05 |
| CME GROUP INC | Corporates | Fixed Income | 3630150.62 | 0.23 | US12572QAK13 | 5.44 | Mar 15, 2032 | 2.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3567458.85 | 0.22 | US65339KDK34 | 5.03 | Mar 15, 2032 | 5.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3549797.84 | 0.22 | US98388MAD92 | 5.25 | Jun 01, 2032 | 4.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3546628.48 | 0.22 | US58013MFS89 | 5.46 | Sep 09, 2032 | 4.6 |
| EATON CORPORATION | Corporates | Fixed Income | 3537998.79 | 0.22 | US278062AD69 | 5.77 | Nov 02, 2032 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3537721.1 | 0.22 | US21036PBL13 | 5.24 | May 09, 2032 | 4.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3532405.92 | 0.22 | US49327V2C76 | 5.52 | Aug 08, 2032 | 4.9 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3524144.57 | 0.22 | US039482AD67 | 5.36 | Mar 01, 2032 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3521555.37 | 0.22 | US02665WGF23 | 5.42 | Jul 09, 2032 | 5.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3501648.15 | 0.22 | US25243YBE86 | 5.66 | Apr 29, 2032 | 2.13 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3499124.25 | 0.22 | US02364WBK09 | 5.44 | Jul 21, 2032 | 4.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3493960.09 | 0.22 | US742718FW49 | 5.48 | Feb 01, 2032 | 2.3 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3471554.21 | 0.22 | US609207BB05 | 5.39 | Mar 17, 2032 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3459296.3 | 0.22 | US00914AAS15 | 5.33 | Jan 15, 2032 | 2.88 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3455452.15 | 0.22 | US47837RAE09 | 5.63 | Dec 01, 2032 | 4.9 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3447961.88 | 0.22 | US00130HCM51 | 4.96 | Mar 15, 2032 | 5.8 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3447986.91 | 0.22 | US92556HAD98 | 5.35 | May 19, 2032 | 4.2 |
| METLIFE INC | Corporates | Fixed Income | 3444653.1 | 0.22 | US59156RAE80 | 5.54 | Dec 15, 2032 | 6.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3436927.04 | 0.22 | US89115A3G59 | 5.1 | Jan 30, 2032 | 5.3 |
| DICKS SPORTING GOODS INC | Corporates | Fixed Income | 3427686.42 | 0.21 | US253393AF94 | 5.29 | Jan 15, 2032 | 3.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3426814.03 | 0.21 | US65535HBA68 | 5.35 | Jan 22, 2032 | 3.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3416736.27 | 0.21 | US459200KU40 | 5.5 | Jul 27, 2032 | 4.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3413753.88 | 0.21 | US828807DT11 | 5.41 | Feb 01, 2032 | 2.65 |
| NETAPP INC | Corporates | Fixed Income | 3409737.28 | 0.21 | US64110DAM65 | 5.01 | Mar 17, 2032 | 5.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3407365.35 | 0.21 | US459200BB69 | 5.57 | Nov 29, 2032 | 5.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3398277.78 | 0.21 | US68233JCK88 | 5.49 | Sep 15, 2032 | 4.55 |
| HP INC | Corporates | Fixed Income | 3387304.2 | 0.21 | US40434LAL99 | 5.26 | Apr 15, 2032 | 4.2 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3385367.05 | 0.21 | US00217GAB95 | 5.3 | Mar 01, 2032 | 3.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3379933.85 | 0.21 | US760759AZ35 | 5.54 | Feb 15, 2032 | 1.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3377807.46 | 0.21 | US373334KQ30 | 5.26 | May 15, 2032 | 4.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3348049.78 | 0.21 | US20030NER89 | 5.25 | May 15, 2032 | 4.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3345872.11 | 0.21 | US05526DBX21 | 5.11 | Oct 19, 2032 | 7.75 |
| MCKESSON CORP | Corporates | Fixed Income | 3342321.01 | 0.21 | US581557BX22 | 5.29 | May 30, 2032 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3340578.16 | 0.21 | US24422EWL90 | 5.59 | Sep 15, 2032 | 4.35 |
| AUTONATION INC | Corporates | Fixed Income | 3323615.6 | 0.21 | US05329RAA14 | 5.2 | Mar 01, 2032 | 3.85 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 3310325.69 | 0.21 | US01748TAC53 | 5.28 | Jul 01, 2032 | 5.41 |
| MERCK & CO INC | Corporates | Fixed Income | 3293750.56 | 0.21 | US58933YBY05 | 5.75 | Dec 04, 2032 | 4.45 |
| FLEX LTD | Corporates | Fixed Income | 3273134.96 | 0.21 | US33938XAF24 | 5.01 | Jan 15, 2032 | 5.25 |
| HUMANA INC | Corporates | Fixed Income | 3269300.87 | 0.2 | US444859BR26 | 5.49 | Feb 03, 2032 | 2.15 |
| KENVUE INC | Corporates | Fixed Income | 3243878.69 | 0.2 | US49177JAS15 | 5.29 | May 22, 2032 | 4.85 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 3215856.21 | 0.2 | US25156PAD50 | 4.91 | Jun 01, 2032 | 9.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3211593.88 | 0.2 | US036752AW30 | 5.41 | Oct 15, 2032 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3204415.74 | 0.2 | US756109BL76 | 6.05 | Dec 15, 2032 | 2.85 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3193483.76 | 0.2 | US20826FBK12 | 5.06 | Jan 15, 2032 | 4.85 |
| CHEVRON USA INC | Corporates | Fixed Income | 3186587.96 | 0.2 | US166756BE57 | 5.19 | Apr 15, 2032 | 4.82 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 3158386.43 | 0.2 | US053484AB76 | 5.46 | Jan 15, 2032 | 2.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3143894.31 | 0.2 | US30040WAP32 | 5.28 | Mar 01, 2032 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3098899.89 | 0.19 | US03027XBW92 | 5.2 | Mar 15, 2032 | 4.05 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 3048925.32 | 0.19 | US845011AE58 | 5.2 | Mar 15, 2032 | 4.05 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3035769.39 | 0.19 | US637432CT02 | 4.78 | Mar 01, 2032 | 8.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 3015138.84 | 0.19 | US976826BQ93 | 5.56 | Sep 01, 2032 | 3.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2999818.28 | 0.19 | US303901BL51 | 5.23 | Aug 16, 2032 | 5.63 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2990940.97 | 0.19 | US29717PAV94 | 5.44 | Mar 15, 2032 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2990390.23 | 0.19 | US86562MDT45 | 5.04 | Jan 15, 2032 | 5.45 |
| CLOROX COMPANY | Corporates | Fixed Income | 2984417.05 | 0.19 | US189054AZ21 | 5.24 | May 01, 2032 | 4.6 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2977306.97 | 0.19 | US438516CZ71 | 5.12 | Feb 01, 2032 | 4.75 |
| ECOLAB INC | Corporates | Fixed Income | 2968591.79 | 0.19 | US278865BM17 | 5.49 | Feb 01, 2032 | 2.13 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2960918.79 | 0.19 | US94106BAC54 | 5.43 | Jan 15, 2032 | 2.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2957944.5 | 0.19 | US95040QAR56 | 5.48 | Jun 15, 2032 | 3.85 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2957992.0 | 0.19 | US620076BW88 | 5.17 | Jun 01, 2032 | 5.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2951951.99 | 0.18 | US828807DQ71 | 5.43 | Jan 15, 2032 | 2.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2947892.34 | 0.18 | US67077MBF41 | 5.03 | Mar 12, 2032 | 5.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2940546.31 | 0.18 | US655844CM86 | 5.38 | Mar 15, 2032 | 3.0 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2928086.88 | 0.18 | US25468PBW59 | 4.88 | Mar 01, 2032 | 7.0 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2919613.53 | 0.18 | US012653AE17 | 5.25 | Jun 01, 2032 | 5.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2914185.18 | 0.18 | US694308KG17 | 5.17 | Jun 15, 2032 | 5.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2879674.44 | 0.18 | US68233DAT46 | 5.04 | May 01, 2032 | 7.0 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2875302.52 | 0.18 | US866677AH07 | 5.26 | Apr 15, 2032 | 4.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2871844.2 | 0.18 | US609207AY17 | 6.09 | Oct 15, 2032 | 1.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2866250.17 | 0.18 | US883556CU41 | 5.6 | Nov 21, 2032 | 4.95 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 2863805.38 | 0.18 | US20825CAF14 | 5.45 | Oct 15, 2032 | 5.9 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2856154.8 | 0.18 | US17136MAC64 | 5.48 | Nov 15, 2032 | 5.6 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2854833.45 | 0.18 | US115236AE14 | 5.18 | Mar 17, 2032 | 4.2 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2822053.9 | 0.18 | US025537AW19 | 5.38 | Nov 01, 2032 | 5.95 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 2813069.73 | 0.18 | US89681LAA08 | 5.34 | Mar 15, 2032 | 3.25 |
| EXELON CORPORATION | Corporates | Fixed Income | 2811198.08 | 0.18 | US30161NBE04 | 5.32 | Mar 15, 2032 | 3.35 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2805336.76 | 0.18 | US02361DAY67 | 5.58 | Sep 01, 2032 | 3.85 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2804517.01 | 0.18 | US46188BAD47 | 5.27 | Apr 15, 2032 | 4.15 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 2790672.38 | 0.17 | US11272BAA17 | 5.45 | Jan 30, 2032 | 2.34 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2787116.01 | 0.17 | US174610AW56 | 5.89 | Sep 30, 2032 | 2.64 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2758992.38 | 0.17 | US927804GG32 | 5.53 | Mar 30, 2032 | 2.4 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2754709.8 | 0.17 | US637432MS19 | 5.65 | Nov 01, 2032 | 4.02 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2737716.12 | 0.17 | US115236AL56 | 5.28 | Jun 23, 2032 | 5.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2725287.21 | 0.17 | US571748BR21 | 5.42 | Nov 01, 2032 | 5.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2722256.85 | 0.17 | US02666TAE73 | 5.36 | Apr 15, 2032 | 3.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2721564.55 | 0.17 | US92277GBB23 | 5.39 | Jul 15, 2032 | 5.1 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2717196.72 | 0.17 | US03076CAL00 | 5.28 | May 13, 2032 | 4.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2712954.76 | 0.17 | US15189XAZ15 | 5.55 | Oct 01, 2032 | 4.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2711839.51 | 0.17 | US615369AZ82 | 5.56 | Aug 08, 2032 | 4.25 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2694241.62 | 0.17 | US256677AL96 | 5.53 | Nov 01, 2032 | 5.0 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2681598.77 | 0.17 | US403949AT72 | 5.31 | Sep 01, 2032 | 5.5 |
| WRKCO INC | Corporates | Fixed Income | 2669246.05 | 0.17 | US92940PAF18 | 5.39 | Jun 01, 2032 | 4.2 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2668813.79 | 0.17 | US04316JAM18 | 5.01 | Feb 15, 2032 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2666483.1 | 0.17 | US036752AT01 | 5.36 | May 15, 2032 | 4.1 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2663129.32 | 0.17 | US92857WAB63 | 5.52 | Nov 30, 2032 | 6.25 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2660779.59 | 0.17 | US03770DAF06 | 4.86 | Mar 15, 2032 | 6.55 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2656130.26 | 0.17 | US50077LBM72 | 5.05 | Mar 15, 2032 | 5.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2651496.1 | 0.17 | US620076CB33 | 5.28 | Aug 15, 2032 | 5.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2648642.96 | 0.17 | US26884ABQ58 | 5.33 | Jun 15, 2032 | 4.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2645380.45 | 0.17 | US595112CG61 | 5.46 | Nov 01, 2032 | 5.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2638170.66 | 0.17 | US89114TZQ83 | 5.4 | Jan 12, 2032 | 2.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2634452.7 | 0.17 | US670346AV71 | 5.4 | Apr 01, 2032 | 3.13 |
| AON CORP | Corporates | Fixed Income | 2632270.12 | 0.16 | US03740LAF94 | 5.4 | Sep 12, 2032 | 5.0 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2628183.83 | 0.16 | US8426EPAF56 | 5.3 | Sep 15, 2032 | 5.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2622659.83 | 0.16 | US842587DL81 | 5.28 | Oct 15, 2032 | 5.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2598909.55 | 0.16 | US448579AV47 | 5.01 | Mar 30, 2032 | 5.75 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2596972.52 | 0.16 | US751212AD31 | 5.32 | Jun 15, 2032 | 5.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2590273.87 | 0.16 | US075887CP25 | 5.47 | Aug 22, 2032 | 4.3 |
| EIDP INC | Corporates | Fixed Income | 2569315.06 | 0.16 | US263534CS62 | 5.23 | May 15, 2032 | 5.13 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2568846.36 | 0.16 | US15135UAW99 | 5.36 | Jan 15, 2032 | 2.65 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2564703.15 | 0.16 | US49446RAZ29 | 5.39 | Apr 01, 2032 | 3.2 |
| VERISIGN INC | Corporates | Fixed Income | 2557522.46 | 0.16 | US92343EAQ52 | 5.25 | Jun 01, 2032 | 5.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2552952.43 | 0.16 | US009158BP01 | 5.5 | Oct 11, 2032 | 4.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2541905.13 | 0.16 | US281020BB24 | 5.04 | Mar 15, 2032 | 5.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2523576.26 | 0.16 | US50540RBA95 | 5.19 | Apr 01, 2032 | 4.55 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2521107.85 | 0.16 | US15189WAP59 | 5.43 | Jul 01, 2032 | 4.4 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2512134.74 | 0.16 | US902133AY31 | 5.44 | Feb 04, 2032 | 2.5 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2509680.28 | 0.16 | US74949LAE20 | 5.26 | May 20, 2032 | 4.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2507411.08 | 0.16 | US776696AH96 | 5.04 | Feb 15, 2032 | 4.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2498874.12 | 0.16 | US443201AD04 | 5.67 | Nov 15, 2032 | 4.55 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 2495225.61 | 0.16 | US191241AJ70 | 5.98 | Sep 01, 2032 | 1.85 |
| MASTERCARD INC | Corporates | Fixed Income | 2490631.28 | 0.16 | US57636QBG82 | 5.08 | Mar 15, 2032 | 4.95 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2466945.36 | 0.15 | US874054AH20 | 5.29 | Apr 14, 2032 | 4.0 |
| EBAY INC | Corporates | Fixed Income | 2462705.41 | 0.15 | US278642BB85 | 5.39 | Nov 22, 2032 | 6.3 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2455826.02 | 0.15 | US427866BM92 | 5.03 | Feb 24, 2032 | 4.95 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 2439624.74 | 0.15 | US867229AC03 | 4.93 | Feb 01, 2032 | 7.15 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2437802.6 | 0.15 | US037735DA25 | 5.5 | Aug 01, 2032 | 4.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2437206.46 | 0.15 | US976656CN66 | 5.49 | Sep 30, 2032 | 4.75 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 2435001.33 | 0.15 | US882389CC14 | 5.23 | Jul 15, 2032 | 7.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2434119.11 | 0.15 | US44107TBD72 | 5.22 | Jun 15, 2032 | 5.7 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2426489.67 | 0.15 | US04273WAC55 | 5.32 | Feb 15, 2032 | 2.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2422743.78 | 0.15 | US74456QCJ31 | 5.36 | Mar 15, 2032 | 3.1 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2396867.93 | 0.15 | US142339AL49 | 5.49 | Mar 01, 2032 | 2.2 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2394623.92 | 0.15 | US980236AU78 | 5.15 | May 19, 2032 | 5.7 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2387765.08 | 0.15 | US23338VAQ95 | 5.34 | Mar 01, 2032 | 3.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2376121.65 | 0.15 | US26442UAN46 | 5.36 | Apr 01, 2032 | 3.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2360704.19 | 0.15 | US824348BN55 | 5.53 | Mar 15, 2032 | 2.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2360385.34 | 0.15 | US969457BM15 | 4.74 | Mar 15, 2032 | 8.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2356127.64 | 0.15 | US797440CB87 | 5.38 | Mar 15, 2032 | 3.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2355539.74 | 0.15 | US743315AL75 | 5.53 | Dec 01, 2032 | 6.25 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 2339283.49 | 0.15 | US36166NAK90 | 5.29 | May 15, 2032 | 4.55 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2335981.41 | 0.15 | US913903BA74 | 5.36 | Jan 15, 2032 | 2.65 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 2332462.51 | 0.15 | US90932JAA07 | 4.34 | Nov 01, 2033 | 2.7 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2320840.82 | 0.15 | US47233JDX37 | 5.9 | Oct 15, 2032 | 2.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2320675.38 | 0.15 | US30225VAG23 | 5.5 | Mar 15, 2032 | 2.35 |
| AEP TEXAS INC | Corporates | Fixed Income | 2304612.18 | 0.14 | US00108WAP59 | 5.26 | May 15, 2032 | 4.7 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2300937.78 | 0.14 | US747525BQ50 | 5.34 | May 20, 2032 | 4.25 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2300046.49 | 0.14 | US303075AB13 | 5.27 | Mar 01, 2032 | 3.45 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2297225.04 | 0.14 | US117043AU39 | 5.51 | Sep 15, 2032 | 4.4 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2280322.94 | 0.14 | US007903BF39 | 5.43 | Jun 01, 2032 | 3.92 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2274111.42 | 0.14 | US75884RBD44 | 5.4 | Jul 15, 2032 | 5.0 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2271909.96 | 0.14 | US34355JAB44 | 5.34 | Jan 15, 2032 | 2.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2262095.11 | 0.14 | US854502AQ45 | 5.55 | May 15, 2032 | 3.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2246530.85 | 0.14 | US743315AZ61 | 5.38 | Mar 15, 2032 | 3.0 |
| LEIDOS INC | Corporates | Fixed Income | 2246280.66 | 0.14 | US52532XAK19 | 5.02 | Mar 15, 2032 | 5.4 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2239419.92 | 0.14 | US372460AC93 | 5.4 | Feb 01, 2032 | 2.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2232517.65 | 0.14 | US571903BT95 | 5.14 | Apr 15, 2032 | 5.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2229469.47 | 0.14 | US24422EWH88 | 5.5 | Jun 07, 2032 | 3.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2211842.79 | 0.14 | US459200KN07 | 5.42 | Feb 09, 2032 | 2.72 |
| GATX CORPORATION | Corporates | Fixed Income | 2208391.98 | 0.14 | US361448BJ12 | 5.5 | Jun 01, 2032 | 3.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2202956.45 | 0.14 | US29364WBH07 | 5.74 | Jun 15, 2032 | 2.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2195350.27 | 0.14 | US842400HM81 | 5.4 | Feb 01, 2032 | 2.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 2193368.3 | 0.14 | US686330AR22 | 5.45 | Sep 13, 2032 | 5.2 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2184750.44 | 0.14 | US194162AP89 | 5.65 | Aug 15, 2032 | 3.25 |
| Providence St. Joseph Health/Calif | Corporates | Fixed Income | 2184776.11 | 0.14 | US743820AG70 | 5.3 | Oct 01, 2032 | 5.37 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2180390.58 | 0.14 | US096630AJ70 | 5.62 | Sep 01, 2032 | 3.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2166515.17 | 0.14 | US95040QAP90 | 5.35 | Jan 15, 2032 | 2.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2159254.19 | 0.14 | US747525BV46 | 5.29 | May 20, 2032 | 4.75 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2156222.39 | 0.14 | US745310AN24 | 5.18 | Mar 15, 2032 | 4.22 |
| PROLOGIS LP | Corporates | Fixed Income | 2149106.65 | 0.13 | US74340XCB55 | 5.43 | Jan 15, 2032 | 2.25 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2145278.49 | 0.13 | US835495AP77 | 5.38 | Feb 01, 2032 | 2.85 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2144006.57 | 0.13 | US709629AS88 | 5.25 | Jul 15, 2032 | 5.9 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2143480.43 | 0.13 | US34964CAF32 | 5.24 | Mar 25, 2032 | 4.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2133876.31 | 0.13 | US053611AM12 | 5.44 | Feb 15, 2032 | 2.25 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 2130525.85 | 0.13 | US03063UAB70 | 5.16 | May 15, 2032 | 5.6 |
| CUBESMART LP | Corporates | Fixed Income | 2128815.36 | 0.13 | US22966RAJ59 | 5.4 | Feb 15, 2032 | 2.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2115320.43 | 0.13 | US906548CT77 | 5.53 | Mar 15, 2032 | 2.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2102574.87 | 0.13 | US882508BP81 | 5.57 | Aug 16, 2032 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2099839.5 | 0.13 | US637432NY77 | 5.51 | Apr 15, 2032 | 2.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2096792.4 | 0.13 | US94106BAE11 | 5.55 | Jun 01, 2032 | 3.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2093069.84 | 0.13 | US26442CBG87 | 5.41 | Mar 15, 2032 | 2.85 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2082164.73 | 0.13 | US74762EAH53 | 5.41 | Jan 15, 2032 | 2.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2081457.49 | 0.13 | US74456QCK04 | 5.67 | Dec 15, 2032 | 4.9 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2070755.36 | 0.13 | US37959EAB83 | 5.33 | Jun 15, 2032 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2069041.52 | 0.13 | US694308KC03 | 5.11 | Mar 01, 2032 | 4.4 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2038579.56 | 0.13 | US010392FZ66 | 5.51 | Sep 01, 2032 | 3.94 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2020517.59 | 0.13 | US06406RBB24 | 5.41 | Jan 26, 2032 | 2.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 2018184.23 | 0.13 | US87612EAK29 | 5.44 | Nov 01, 2032 | 6.35 |
| CABOT CORPORATION | Corporates | Fixed Income | 2015369.21 | 0.13 | US127055AM33 | 5.34 | Jun 30, 2032 | 5.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2009210.93 | 0.13 | US040555DE14 | 5.44 | Dec 15, 2032 | 6.35 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1995408.79 | 0.12 | US09581JAS50 | 5.08 | Feb 15, 2032 | 4.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1986247.86 | 0.12 | US11120VAN38 | 5.09 | Apr 01, 2032 | 5.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1982844.52 | 0.12 | US59523UAW71 | 4.96 | Feb 15, 2032 | 5.3 |
| ORIX CORPORATION | Corporates | Fixed Income | 1982158.75 | 0.12 | US686330AP65 | 5.34 | Apr 13, 2032 | 4.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1924553.56 | 0.12 | US136385AC52 | 4.87 | Jan 15, 2032 | 7.2 |
| JETBLUE AIRWAYS 2019-1 PASS THROUG | Corporates | Fixed Income | 1923248.19 | 0.12 | US477143AH41 | 4.37 | Nov 15, 2033 | 2.75 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1918559.92 | 0.12 | US0778FPAG48 | 5.46 | Feb 15, 2032 | 2.15 |
| KEMPER CORP | Corporates | Fixed Income | 1898178.01 | 0.12 | US488401AD23 | 5.19 | Feb 23, 2032 | 3.8 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1889271.82 | 0.12 | US251799AA02 | 4.89 | Apr 15, 2032 | 7.95 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1888607.36 | 0.12 | US71845JAD00 | 5.27 | Aug 15, 2032 | 5.25 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 1886968.05 | 0.12 | US02377LAA26 | 3.97 | Aug 15, 2033 | 3.15 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 1882774.81 | 0.12 | US264399ED44 | 5.38 | Oct 15, 2032 | 6.45 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1881236.37 | 0.12 | US25746UDP12 | 5.45 | Aug 15, 2032 | 4.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1872945.64 | 0.12 | US637432NZ43 | 5.8 | Dec 15, 2032 | 4.15 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1861877.62 | 0.12 | US98459LAD55 | 5.18 | Apr 15, 2032 | 4.7 |
| UDR INC MTN | Corporates | Fixed Income | 1853327.33 | 0.12 | US90265EAT73 | 5.92 | Aug 01, 2032 | 2.1 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1851308.03 | 0.12 | US039483AT92 | 5.41 | Oct 01, 2032 | 5.93 |
| KILROY REALTY LP | Corporates | Fixed Income | 1848986.88 | 0.12 | US49427RAQ56 | 6.03 | Nov 15, 2032 | 2.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1847525.08 | 0.12 | US68233JCF93 | 5.39 | Jun 01, 2032 | 4.15 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1844455.49 | 0.12 | US222793AB73 | 4.95 | Feb 15, 2032 | 5.38 |
| PULTE GROUP INC | Corporates | Fixed Income | 1842571.93 | 0.12 | US745867AM30 | 5.06 | Jun 15, 2032 | 7.88 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1814181.79 | 0.11 | US093662AK00 | 5.35 | Sep 15, 2032 | 5.38 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1778122.13 | 0.11 | US23311VAK35 | 5.24 | Feb 15, 2032 | 3.25 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1762430.94 | 0.11 | US46817MAS61 | 5.18 | Jun 08, 2032 | 5.67 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1756839.9 | 0.11 | US494550AL04 | 4.83 | Mar 15, 2032 | 7.75 |
| JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 1740658.59 | 0.11 | US477164AA59 | 3.93 | Nov 15, 2032 | 4.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1735125.04 | 0.11 | US0669224778 | 0.12 | nan | 3.64 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1721355.38 | 0.11 | US12503MAD02 | 5.38 | Mar 16, 2032 | 3.0 |
| TAPESTRY INC | Corporates | Fixed Income | 1697458.82 | 0.11 | US876030AA54 | 5.37 | Mar 15, 2032 | 3.05 |
| APTARGROUP INC | Corporates | Fixed Income | 1682506.5 | 0.11 | US038336AA11 | 5.28 | Mar 15, 2032 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1682033.94 | 0.11 | US89236TJW62 | 5.41 | Jan 13, 2032 | 2.4 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1664327.98 | 0.1 | US958102AR62 | 5.33 | Feb 01, 2032 | 3.1 |
| AGREE LP | Corporates | Fixed Income | 1664127.84 | 0.1 | US008513AD57 | 5.49 | Oct 01, 2032 | 4.8 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1659459.12 | 0.1 | US744330AB76 | 5.3 | Mar 24, 2032 | 3.63 |
| SUTTER HEALTH | Corporates | Fixed Income | 1617036.34 | 0.1 | US86944BAP85 | 5.3 | Aug 15, 2032 | 5.21 |
| J M SMUCKER CO | Corporates | Fixed Income | 1614203.37 | 0.1 | US832696AU25 | 5.54 | Mar 15, 2032 | 2.13 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1612530.08 | 0.1 | US744448CW94 | 5.34 | Jun 01, 2032 | 4.1 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1607455.53 | 0.1 | US887389AL89 | 5.24 | Apr 01, 2032 | 4.13 |
| AVNET INC | Corporates | Fixed Income | 1603886.43 | 0.1 | US053807AV56 | 5.19 | Jun 01, 2032 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1603061.31 | 0.1 | US756109CE25 | 5.36 | Feb 15, 2032 | 2.7 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1600144.09 | 0.1 | US210518DP81 | 5.54 | Aug 15, 2032 | 3.6 |
| NXP BV | Corporates | Fixed Income | 1596232.18 | 0.1 | US62954HBG20 | 5.39 | Aug 19, 2032 | 4.85 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1591388.06 | 0.1 | US42307TAG31 | 4.93 | Mar 15, 2032 | 6.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1579279.99 | 0.1 | US898813AU40 | 5.51 | May 15, 2032 | 3.25 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1571278.8 | 0.1 | US007944AH47 | 4.95 | Mar 01, 2032 | 5.43 |
| LEAR CORPORATION | Corporates | Fixed Income | 1569309.91 | 0.1 | US521865BC87 | 5.37 | Jan 15, 2032 | 2.6 |
| ONE GAS INC | Corporates | Fixed Income | 1534274.76 | 0.1 | US68235PAM05 | 5.5 | Sep 01, 2032 | 4.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1507540.06 | 0.09 | US049560AX34 | 5.42 | Oct 15, 2032 | 5.45 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1503203.18 | 0.09 | US11134GAA85 | 5.53 | Nov 01, 2032 | 5.0 |
| ASSURANT INC | Corporates | Fixed Income | 1489688.24 | 0.09 | US04621XAN84 | 5.36 | Jan 15, 2032 | 2.65 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 1488025.41 | 0.09 | US478115AH19 | 5.38 | Jul 01, 2032 | 4.71 |
| WP CAREY INC | Corporates | Fixed Income | 1464201.09 | 0.09 | US92936UAJ88 | 5.44 | Feb 01, 2032 | 2.45 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1460414.61 | 0.09 | US70462GAF54 | 5.52 | Nov 15, 2032 | 4.86 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1452743.0 | 0.09 | US78646UAB52 | 5.33 | Jan 15, 2032 | 2.85 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1417089.48 | 0.09 | US202795JW12 | 5.36 | Mar 15, 2032 | 3.15 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1374651.32 | 0.09 | US749685AY95 | 5.32 | Jan 15, 2032 | 2.95 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1353268.12 | 0.08 | US49803XAG88 | 5.29 | Aug 15, 2032 | 5.2 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1334242.07 | 0.08 | US837004BV11 | 4.98 | Feb 01, 2032 | 6.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1322813.31 | 0.08 | US15189XAX66 | 5.35 | Mar 01, 2032 | 3.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1316210.64 | 0.08 | US534187BQ10 | 5.28 | Mar 01, 2032 | 3.4 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 1296114.48 | 0.08 | US72014TAC36 | 5.42 | Jan 01, 2032 | 2.04 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 865127.68 | 0.05 | US720198AF73 | 5.47 | Apr 01, 2032 | 2.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 805362.06 | 0.05 | US032654AY10 | 5.58 | Oct 01, 2032 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | 4188.73 | 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.
