Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 672 securities.
Note: The data shown here is as of date Jul 09, 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 (%) |
| CVS HEALTH CORP | Corporates | Fixed Income | 27097833.33 | 0.95 | US126650CX62 | 2.42 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 22084203.26 | 0.77 | US716973AC67 | 2.61 | May 19, 2028 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 21664835.34 | 0.76 | US20030NCT63 | 2.91 | Oct 15, 2028 | 4.15 |
| AMGEN INC | Corporates | Fixed Income | 21124033.78 | 0.74 | US031162DP23 | 2.37 | Mar 02, 2028 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 20700525.15 | 0.72 | US125523AH38 | 2.9 | Oct 15, 2028 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19379405.55 | 0.68 | US00774MAW55 | 3.07 | Oct 29, 2028 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 16249588.42 | 0.57 | US913017CY37 | 3.0 | Nov 16, 2028 | 4.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 15863000.33 | 0.55 | US61744YAK47 | 2.5 | Jul 22, 2028 | 3.59 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 15193677.6 | 0.53 | US22550L2M24 | 2.31 | Feb 15, 2028 | 7.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14983181.25 | 0.52 | US92343VER15 | 2.93 | Sep 21, 2028 | 4.33 |
| CITIBANK NA | Corporates | Fixed Income | 14622102.97 | 0.51 | US17325FBB31 | 2.84 | Sep 29, 2028 | 5.8 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 14374324.3 | 0.5 | US852060AD48 | 2.98 | Nov 15, 2028 | 6.88 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 12426329.36 | 0.43 | US26078JAD28 | 2.94 | Nov 15, 2028 | 4.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11758036.68 | 0.41 | US15135BAY74 | 2.83 | Jul 15, 2028 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 11478166.32 | 0.4 | US172967KU42 | 2.78 | Jul 25, 2028 | 4.13 |
| AT&T INC | Corporates | Fixed Income | 11465005.05 | 0.4 | US00206RKG64 | 2.45 | Feb 01, 2028 | 1.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 11393808.53 | 0.4 | US023135BY17 | 2.72 | May 12, 2028 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 11353677.11 | 0.4 | US037833EC07 | 2.49 | Feb 08, 2028 | 1.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 11049244.03 | 0.39 | US06738EAW57 | 2.07 | May 09, 2028 | 4.84 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 11028564.52 | 0.39 | US10373QAE08 | 2.96 | Nov 06, 2028 | 4.23 |
| NETFLIX INC | Corporates | Fixed Income | 10973114.51 | 0.38 | US64110LAT35 | 3.02 | Nov 15, 2028 | 5.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10929197.07 | 0.38 | US92343VGH15 | 2.56 | Mar 22, 2028 | 2.1 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10746113.44 | 0.38 | US666807BN13 | 2.31 | Jan 15, 2028 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10597754.5 | 0.37 | US86562MCR97 | 2.28 | Jan 13, 2028 | 5.52 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10571577.44 | 0.37 | US68389XCD57 | 2.57 | Mar 25, 2028 | 2.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 10432003.47 | 0.36 | US458140CE86 | 2.37 | Feb 10, 2028 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10415969.05 | 0.36 | US86562MCG33 | 3.03 | Sep 17, 2028 | 1.9 |
| APPLE INC | Corporates | Fixed Income | 10369482.26 | 0.36 | US037833EH93 | 2.94 | Aug 05, 2028 | 1.4 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9755158.5 | 0.34 | US874060AW64 | 2.96 | Nov 26, 2028 | 5.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 9725505.54 | 0.34 | US80007RAE53 | 2.65 | Aug 08, 2028 | 5.4 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 9637080.4 | 0.34 | US377372AN70 | 2.66 | May 15, 2028 | 3.88 |
| ABBVIE INC | Corporates | Fixed Income | 9568058.24 | 0.33 | US00287YBF51 | 2.98 | Nov 14, 2028 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 9444994.1 | 0.33 | US00206RGL06 | 2.31 | Feb 15, 2028 | 4.1 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9399149.82 | 0.33 | US902674ZW39 | 2.85 | Sep 11, 2028 | 5.65 |
| NETFLIX INC | Corporates | Fixed Income | 9350955.77 | 0.33 | US64110LAS51 | 2.55 | Apr 15, 2028 | 4.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9338709.6 | 0.33 | US718172CZ06 | 2.34 | Feb 15, 2028 | 4.88 |
| HCA INC | Corporates | Fixed Income | 9198192.26 | 0.32 | US404121AJ49 | 2.53 | Sep 01, 2028 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9050499.89 | 0.32 | US05526DBR52 | 2.57 | Mar 25, 2028 | 2.26 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9041288.14 | 0.32 | US20030NCA72 | 2.39 | Feb 15, 2028 | 3.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8992761.02 | 0.31 | US87264ACA16 | 2.47 | Feb 15, 2028 | 2.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8939613.52 | 0.31 | US05964HAU95 | 2.76 | Aug 08, 2028 | 5.59 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8802243.33 | 0.31 | US345397D591 | 2.91 | Nov 07, 2028 | 6.8 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8795096.02 | 0.31 | US822582CB65 | 3.01 | Nov 13, 2028 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8790025.04 | 0.31 | US345397C924 | 2.51 | May 12, 2028 | 6.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8717098.73 | 0.3 | US539439AR07 | 2.5 | Mar 22, 2028 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8648421.04 | 0.3 | US24422EXB00 | 2.72 | Jul 14, 2028 | 4.95 |
| META PLATFORMS INC | Corporates | Fixed Income | 8619954.82 | 0.3 | US30303M8L96 | 2.59 | May 15, 2028 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8568487.28 | 0.3 | US68389XCY94 | 2.74 | Aug 03, 2028 | 4.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8465621.15 | 0.3 | US110122DE50 | 2.34 | Feb 20, 2028 | 3.9 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 8435278.44 | 0.29 | US054561AJ49 | 2.47 | Apr 20, 2028 | 4.35 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 8213158.27 | 0.29 | US16411RAK59 | 1.37 | Oct 15, 2028 | 4.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8147353.07 | 0.28 | US89115A2M37 | 2.34 | Jan 10, 2028 | 5.16 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8110426.37 | 0.28 | US14040HBW43 | 2.35 | Jan 31, 2028 | 3.8 |
| SALESFORCE INC | Corporates | Fixed Income | 8095507.2 | 0.28 | US79466LAF13 | 2.48 | Apr 11, 2028 | 3.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 8078741.15 | 0.28 | US925650AB99 | 2.35 | Feb 15, 2028 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7975633.47 | 0.28 | US478160CK81 | 2.32 | Jan 15, 2028 | 2.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7940351.04 | 0.28 | US65339KBW99 | 2.8 | Jun 15, 2028 | 1.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7833290.05 | 0.27 | US37045XEH52 | 2.65 | Jun 23, 2028 | 5.8 |
| WALMART INC | Corporates | Fixed Income | 7750526.31 | 0.27 | US931142EE96 | 2.68 | Jun 26, 2028 | 3.7 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7708775.86 | 0.27 | US785592AU04 | 2.28 | Mar 15, 2028 | 4.2 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 7693379.29 | 0.27 | US89352HAW97 | 2.55 | May 15, 2028 | 4.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 7605068.87 | 0.27 | US370334CG79 | 2.47 | Apr 17, 2028 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7495120.93 | 0.26 | US30040WAT53 | 2.36 | Mar 01, 2028 | 5.45 |
| STATE STREET CORP | Corporates | Fixed Income | 7493701.53 | 0.26 | US857477CU58 | 2.39 | Feb 28, 2028 | 4.54 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7490055.63 | 0.26 | US205887CC49 | 2.91 | Nov 01, 2028 | 4.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7455201.21 | 0.26 | US961214FN86 | 3.03 | Nov 17, 2028 | 5.54 |
| APPLE INC | Corporates | Fixed Income | 7452182.56 | 0.26 | US037833ET32 | 2.64 | May 10, 2028 | 4.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7445649.87 | 0.26 | US05964HAY18 | 2.97 | Nov 07, 2028 | 6.61 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7439035.23 | 0.26 | US89115A2U52 | 2.71 | Jul 17, 2028 | 5.52 |
| ABBVIE INC | Corporates | Fixed Income | 7316852.64 | 0.26 | US00287YDY23 | 2.42 | Mar 15, 2028 | 4.65 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7250265.53 | 0.25 | US960386AM29 | 2.79 | Sep 15, 2028 | 4.7 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7222853.08 | 0.25 | US758750AM58 | 2.47 | Apr 15, 2028 | 6.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7170121.59 | 0.25 | US539439AT62 | 2.82 | Aug 16, 2028 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7154106.57 | 0.25 | US65339KCM09 | 2.38 | Feb 28, 2028 | 4.9 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7143810.22 | 0.25 | US49456BAP67 | 2.34 | Mar 01, 2028 | 4.3 |
| BARCLAYS PLC | Corporates | Fixed Income | 7109893.4 | 0.25 | US06738EAU91 | 1.85 | Jan 10, 2028 | 4.34 |
| PNC BANK NA | Corporates | Fixed Income | 7104058.87 | 0.25 | US69349LAR96 | 2.79 | Jul 26, 2028 | 4.05 |
| ING GROEP NV | Corporates | Fixed Income | 7087162.77 | 0.25 | US456837AM56 | 2.95 | Oct 02, 2028 | 4.55 |
| DOLLAR TREE INC | Corporates | Fixed Income | 7062475.01 | 0.25 | US256746AH16 | 2.56 | May 15, 2028 | 4.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7062083.45 | 0.25 | US04636NAF06 | 2.38 | Mar 03, 2028 | 4.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7000050.45 | 0.24 | US06368LGV27 | 2.29 | Feb 01, 2028 | 5.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6971847.74 | 0.24 | US04636NAE31 | 2.76 | May 28, 2028 | 1.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6927232.95 | 0.24 | US05964HAJ41 | 2.55 | Apr 12, 2028 | 4.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6820819.9 | 0.24 | US036752AG89 | 2.35 | Mar 01, 2028 | 4.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6818327.18 | 0.24 | US606822AV60 | 2.46 | Mar 02, 2028 | 3.96 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6817173.87 | 0.24 | US04010LBB80 | 2.76 | Jun 15, 2028 | 2.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6804233.51 | 0.24 | US161175BK95 | 2.4 | Mar 15, 2028 | 4.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6774542.38 | 0.24 | US904764BC04 | 2.45 | Mar 22, 2028 | 3.5 |
| MPLX LP | Corporates | Fixed Income | 6755028.43 | 0.24 | US55336VAR15 | 2.41 | Mar 15, 2028 | 4.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6693947.53 | 0.23 | US961214EW94 | 3.2 | Nov 20, 2028 | 1.95 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6660951.85 | 0.23 | US60687YAR09 | 2.47 | Mar 05, 2028 | 4.02 |
| BROADCOM INC | Corporates | Fixed Income | 6640428.18 | 0.23 | US11135FAL58 | 2.84 | Sep 15, 2028 | 4.11 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6637755.5 | 0.23 | US87264AAV70 | 0.85 | Feb 01, 2028 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6592872.26 | 0.23 | US86562MDG24 | 2.85 | Sep 14, 2028 | 5.72 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 6554811.86 | 0.23 | US24703DBJ90 | 2.29 | Feb 01, 2028 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6536398.3 | 0.23 | US808513BP97 | 2.56 | Mar 20, 2028 | 2.0 |
| AMGEN INC | Corporates | Fixed Income | 6527286.41 | 0.23 | US031162DB37 | 2.95 | Aug 15, 2028 | 1.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6518700.04 | 0.23 | US071813CP23 | 3.22 | Dec 01, 2028 | 2.27 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6431326.35 | 0.22 | US91324PDK57 | 2.74 | Jun 15, 2028 | 3.85 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6379271.68 | 0.22 | US907818EY04 | 2.83 | Sep 10, 2028 | 3.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6343453.16 | 0.22 | US49271VAF76 | 2.54 | May 25, 2028 | 4.6 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6291551.46 | 0.22 | US55279HAW07 | 2.3 | Jan 27, 2028 | 4.7 |
| HCA INC | Corporates | Fixed Income | 6281429.52 | 0.22 | US404119CP27 | 2.62 | Jun 01, 2028 | 5.2 |
| WALMART INC | Corporates | Fixed Income | 6280744.38 | 0.22 | US931142ES82 | 3.06 | Sep 22, 2028 | 1.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6259999.99 | 0.22 | US0669224778 | 0.09 | nan | 4.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6253719.09 | 0.22 | US78016HZS20 | 2.76 | Aug 01, 2028 | 5.2 |
| NISOURCE INC | Corporates | Fixed Income | 6245343.83 | 0.22 | US65473PAN50 | 2.44 | Mar 30, 2028 | 5.25 |
| COCA-COLA CO | Corporates | Fixed Income | 6234280.38 | 0.22 | US191216DD90 | 2.59 | Mar 15, 2028 | 1.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 6163433.93 | 0.22 | US30161NBJ90 | 2.41 | Mar 15, 2028 | 5.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6139985.11 | 0.21 | US63253QAB05 | 2.29 | Jan 12, 2028 | 4.94 |
| BOEING CO | Corporates | Fixed Income | 6109844.87 | 0.21 | US097023DB86 | 2.37 | Feb 01, 2028 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6102394.65 | 0.21 | US87264ACZ66 | 2.41 | Mar 15, 2028 | 4.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 6040298.79 | 0.21 | US437076BW12 | 3.06 | Dec 06, 2028 | 3.9 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6014711.03 | 0.21 | US369550BC16 | 2.57 | May 15, 2028 | 3.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5995518.95 | 0.21 | US67066GAM69 | 2.81 | Jun 15, 2028 | 1.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5989616.8 | 0.21 | US89236TKQ75 | 2.3 | Jan 12, 2028 | 4.63 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 5986457.8 | 0.21 | US212015AS02 | 2.25 | Jan 15, 2028 | 4.38 |
| MERCK & CO INC | Corporates | Fixed Income | 5975388.24 | 0.21 | US58933YBD67 | 3.25 | Dec 10, 2028 | 1.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5916595.97 | 0.21 | US22822VBA89 | 2.25 | Jan 11, 2028 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5892858.46 | 0.21 | US459200KX88 | 2.34 | Feb 06, 2028 | 4.5 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5877327.85 | 0.21 | US29278NAF06 | 2.58 | Jun 15, 2028 | 4.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5874872.61 | 0.21 | US63253QAE44 | 2.7 | Jun 13, 2028 | 4.9 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5867341.53 | 0.21 | US11271LAC63 | 2.28 | Jan 25, 2028 | 3.9 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5814851.82 | 0.2 | US04020EAG26 | 2.39 | Mar 15, 2028 | 5.7 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5814350.75 | 0.2 | US00774MBC82 | 2.61 | Jun 06, 2028 | 5.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5811766.77 | 0.2 | US161175BJ23 | 2.36 | Feb 15, 2028 | 3.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5786931.01 | 0.2 | US06368LWU69 | 2.83 | Sep 25, 2028 | 5.72 |
| APPLE INC | Corporates | Fixed Income | 5776717.71 | 0.2 | US037833EY27 | 2.61 | May 12, 2028 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5773164.07 | 0.2 | US94106LCB36 | 2.43 | Mar 15, 2028 | 4.5 |
| SEMPRA | Corporates | Fixed Income | 5763794.45 | 0.2 | US816851BG34 | 2.33 | Feb 01, 2028 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5758280.7 | 0.2 | US24422EWR60 | 2.32 | Jan 20, 2028 | 4.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5739873.59 | 0.2 | US00130HCH66 | 2.61 | Jun 01, 2028 | 5.45 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 5722271.81 | 0.2 | US04686JAA97 | 2.23 | Jan 12, 2028 | 4.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5719620.0 | 0.2 | US13607LNG40 | 2.53 | Apr 28, 2028 | 5.0 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 5711868.84 | 0.2 | US89152UAH59 | 3.0 | Oct 11, 2028 | 3.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5695225.48 | 0.2 | US29273VAP58 | 2.31 | Feb 15, 2028 | 5.55 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 5682485.06 | 0.2 | US47233WBM01 | 2.65 | Jul 21, 2028 | 5.88 |
| FISERV INC | Corporates | Fixed Income | 5658621.05 | 0.2 | US337738AR95 | 2.88 | Oct 01, 2028 | 4.2 |
| US BANCORP MTN | Corporates | Fixed Income | 5652758.63 | 0.2 | US91159HHS22 | 2.58 | Apr 26, 2028 | 3.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5648001.26 | 0.2 | US58013MFF68 | 2.46 | Apr 01, 2028 | 3.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5640243.28 | 0.2 | US29379VBT98 | 2.91 | Oct 16, 2028 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5637864.07 | 0.2 | US22822VAK70 | 2.35 | Feb 15, 2028 | 3.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5620691.71 | 0.2 | US30212PAP09 | 2.35 | Feb 15, 2028 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5608197.39 | 0.2 | US20030NCH26 | 2.56 | May 01, 2028 | 3.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5607258.42 | 0.2 | US45866FBB94 | 2.84 | Sep 01, 2028 | 3.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5601831.04 | 0.2 | US37045XEB82 | 2.26 | Jan 09, 2028 | 6.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5569075.38 | 0.19 | US65535HBM07 | 2.67 | Jul 12, 2028 | 6.07 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5529065.59 | 0.19 | US17275RBW16 | 2.38 | Feb 24, 2028 | 4.55 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 5511466.13 | 0.19 | US58507LBB45 | 2.48 | Mar 30, 2028 | 4.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5494131.09 | 0.19 | US65535HAY53 | 2.84 | Jul 14, 2028 | 2.17 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5490818.52 | 0.19 | US10373QAC42 | 2.86 | Sep 21, 2028 | 3.94 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5488586.82 | 0.19 | US05964HAF29 | 2.44 | Feb 23, 2028 | 3.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5486020.69 | 0.19 | US341081GK75 | 2.46 | Apr 01, 2028 | 5.05 |
| CAMPBELLS CO | Corporates | Fixed Income | 5445504.61 | 0.19 | US134429BG35 | 2.39 | Mar 15, 2028 | 4.15 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5433834.03 | 0.19 | US055451AZ15 | 2.38 | Feb 28, 2028 | 4.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5428274.52 | 0.19 | US05530QAP54 | 2.44 | Mar 16, 2028 | 4.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5415998.52 | 0.19 | US548661DX22 | 2.67 | Apr 15, 2028 | 1.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5396457.15 | 0.19 | US91324PEP36 | 2.32 | Feb 15, 2028 | 5.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5391789.7 | 0.19 | US961214DW04 | 2.38 | Jan 25, 2028 | 3.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5385327.95 | 0.19 | US10112RBA14 | 3.02 | Dec 01, 2028 | 4.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5383559.37 | 0.19 | US606822BC70 | 2.91 | Sep 11, 2028 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5379776.95 | 0.19 | US37045XDP87 | 3.07 | Oct 15, 2028 | 2.4 |
| FISERV INC | Corporates | Fixed Income | 5372227.37 | 0.19 | US337738BD90 | 2.36 | Mar 02, 2028 | 5.45 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5363691.96 | 0.19 | US438127AD47 | 2.76 | Jul 08, 2028 | 4.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5353527.34 | 0.19 | US37045XDH61 | 2.6 | Apr 10, 2028 | 2.4 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5331738.66 | 0.19 | US15189YAG17 | 2.36 | Mar 01, 2028 | 5.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5317522.05 | 0.19 | US87264ADA07 | 2.7 | Jul 15, 2028 | 4.8 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5286760.0 | 0.18 | US053015AG87 | 2.72 | May 15, 2028 | 1.7 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5278688.11 | 0.18 | US25389JAV89 | 2.24 | Jan 15, 2028 | 5.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 5271925.67 | 0.18 | US254687FW18 | 2.38 | Jan 13, 2028 | 2.2 |
| SALESFORCE INC | Corporates | Fixed Income | 5262743.39 | 0.18 | US79466LAH78 | 2.88 | Jul 15, 2028 | 1.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5255167.51 | 0.18 | US502431AM16 | 2.62 | Jun 15, 2028 | 4.4 |
| NASDAQ INC | Corporates | Fixed Income | 5236324.15 | 0.18 | US63111XAH44 | 2.68 | Jun 28, 2028 | 5.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 5212658.19 | 0.18 | US458140BT64 | 2.95 | Aug 12, 2028 | 1.6 |
| HP INC | Corporates | Fixed Income | 5209470.94 | 0.18 | US40434LAM72 | 2.27 | Jan 15, 2028 | 4.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5205756.31 | 0.18 | US969457CK40 | 2.75 | Aug 15, 2028 | 5.3 |
| KENVUE INC | Corporates | Fixed Income | 5161283.63 | 0.18 | US49177JAF93 | 2.43 | Mar 22, 2028 | 5.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 5135970.61 | 0.18 | US437076CH36 | 3.04 | Sep 15, 2028 | 1.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5116203.64 | 0.18 | US517834AM90 | 2.63 | Jun 15, 2028 | 5.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5106950.31 | 0.18 | US26441CBS35 | 2.44 | Mar 15, 2028 | 4.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5091013.15 | 0.18 | US91324PDP45 | 3.18 | Dec 15, 2028 | 3.88 |
| INTUIT INC | Corporates | Fixed Income | 5075225.82 | 0.18 | US46124HAF38 | 2.84 | Sep 15, 2028 | 5.13 |
| CAPITAL ONE NA | Corporates | Fixed Income | 5074660.83 | 0.18 | US25466AAP66 | 2.79 | Sep 13, 2028 | 4.65 |
| PFIZER INC | Corporates | Fixed Income | 5054323.76 | 0.18 | US717081EP40 | 2.87 | Sep 15, 2028 | 3.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5038376.63 | 0.18 | US548661ED58 | 3.03 | Sep 15, 2028 | 1.7 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4960838.88 | 0.17 | US20602DAB73 | 2.65 | Aug 02, 2028 | 6.6 |
| BROADCOM INC | Corporates | Fixed Income | 4942406.85 | 0.17 | US11135FCA75 | 2.38 | Feb 15, 2028 | 4.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4891302.58 | 0.17 | US413875AW58 | 2.62 | Jun 15, 2028 | 4.4 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4862708.2 | 0.17 | US747525BN20 | 2.76 | May 20, 2028 | 1.3 |
| SANOFI SA | Corporates | Fixed Income | 4850928.35 | 0.17 | US801060AD60 | 2.68 | Jun 19, 2028 | 3.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4845670.73 | 0.17 | US06406RAH03 | 2.61 | Apr 28, 2028 | 3.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4843210.76 | 0.17 | US30225VAJ61 | 2.44 | Apr 01, 2028 | 5.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4822514.3 | 0.17 | US075887CQ08 | 2.35 | Feb 13, 2028 | 4.69 |
| PEPSICO INC | Corporates | Fixed Income | 4818136.78 | 0.17 | US713448FL73 | 2.4 | Feb 18, 2028 | 3.6 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4800032.97 | 0.17 | US89115A3E02 | 2.35 | Jan 31, 2028 | 4.86 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4795010.76 | 0.17 | US874054AK58 | 2.45 | Mar 28, 2028 | 4.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4773961.26 | 0.17 | US233331BJ54 | 2.63 | Jun 01, 2028 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4772990.09 | 0.17 | US02665WEV90 | 3.02 | Nov 15, 2028 | 5.65 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4767666.06 | 0.17 | US26875PAX96 | 2.77 | Jul 15, 2028 | 4.4 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4745634.89 | 0.17 | US50212YAH71 | 2.93 | Nov 17, 2028 | 6.75 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4710928.37 | 0.16 | US292480AL49 | 2.49 | May 15, 2028 | 4.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4707919.96 | 0.16 | US776743AF34 | 2.83 | Sep 15, 2028 | 4.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4703283.6 | 0.16 | US86562MDB37 | 2.68 | Jul 13, 2028 | 5.8 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4697151.71 | 0.16 | US767201AD89 | 2.65 | Jul 15, 2028 | 7.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4682445.07 | 0.16 | US459200LF63 | 2.38 | Feb 10, 2028 | 4.65 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4657065.31 | 0.16 | US68902VAP22 | 2.75 | Aug 16, 2028 | 5.25 |
| J M SMUCKER CO | Corporates | Fixed Income | 4640686.46 | 0.16 | US832696AW80 | 2.96 | Nov 15, 2028 | 5.9 |
| IQVIA INC | Corporates | Fixed Income | 4640362.38 | 0.16 | US46266TAC27 | 2.55 | May 15, 2028 | 5.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4627515.6 | 0.16 | US89236TLB97 | 2.87 | Sep 11, 2028 | 5.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4615363.29 | 0.16 | US842587DQ78 | 2.62 | Jun 15, 2028 | 4.85 |
| SYNOPSYS INC | Corporates | Fixed Income | 4595671.83 | 0.16 | US871607AB32 | 2.48 | Apr 01, 2028 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4593671.74 | 0.16 | US694308JK48 | 2.79 | Jul 01, 2028 | 3.75 |
| ONEOK INC | Corporates | Fixed Income | 4592894.56 | 0.16 | US682680AU71 | 2.64 | Jul 15, 2028 | 4.55 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4588324.83 | 0.16 | US760759AT74 | 2.56 | May 15, 2028 | 3.95 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 4566724.78 | 0.16 | US11134LAR06 | 2.29 | Jan 15, 2028 | 3.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4551124.35 | 0.16 | US595017BK96 | 2.46 | Mar 15, 2028 | 4.9 |
| CSX CORP | Corporates | Fixed Income | 4549991.79 | 0.16 | US126408HJ52 | 2.37 | Mar 01, 2028 | 3.8 |
| PHILLIPS 66 | Corporates | Fixed Income | 4532224.38 | 0.16 | US718546AR56 | 2.41 | Mar 15, 2028 | 3.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4521589.88 | 0.16 | US68389XCM56 | 2.58 | May 06, 2028 | 4.5 |
| ENEL CHILE SA | Corporates | Fixed Income | 4518070.44 | 0.16 | US29278DAA37 | 2.59 | Jun 12, 2028 | 4.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 4502529.1 | 0.16 | US29250NBX21 | 2.96 | Nov 15, 2028 | 6.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4501532.64 | 0.16 | US78016FZW75 | 2.29 | Jan 12, 2028 | 4.9 |
| BROADCOM INC | Corporates | Fixed Income | 4495185.67 | 0.16 | US11135FCE97 | 2.51 | Apr 15, 2028 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 4494834.15 | 0.16 | US345397G727 | 2.4 | Mar 20, 2028 | 5.92 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4493677.57 | 0.16 | US842400HU08 | 2.37 | Mar 01, 2028 | 5.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4488646.62 | 0.16 | US03027XCE85 | 2.97 | Nov 15, 2028 | 5.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4488283.85 | 0.16 | US37045XFE13 | 2.5 | Apr 04, 2028 | 5.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4455813.08 | 0.16 | US855244AR02 | 3.01 | Nov 15, 2028 | 4.0 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4451394.19 | 0.16 | US06418GAD97 | 2.69 | Jun 12, 2028 | 5.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 4432552.9 | 0.15 | US67077MBA53 | 2.45 | Mar 27, 2028 | 4.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4421550.49 | 0.15 | US13607LWV16 | 2.84 | Oct 03, 2028 | 5.99 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4415900.16 | 0.15 | US37045VAS97 | 2.82 | Oct 01, 2028 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 4404277.26 | 0.15 | US682680BJ18 | 2.94 | Nov 01, 2028 | 5.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4394608.25 | 0.15 | US373334KS95 | 2.55 | May 16, 2028 | 4.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4392628.79 | 0.15 | US532457CU02 | 2.35 | Feb 12, 2028 | 4.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4387871.93 | 0.15 | US02665WEM91 | 2.76 | Jul 07, 2028 | 5.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4385188.67 | 0.15 | US00774MBN48 | 2.48 | Apr 01, 2028 | 4.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4384239.84 | 0.15 | US693506BP19 | 2.42 | Mar 15, 2028 | 3.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4351360.72 | 0.15 | US828807DL84 | 2.44 | Feb 01, 2028 | 1.75 |
| PROLOGIS LP | Corporates | Fixed Income | 4344180.59 | 0.15 | US74340XCG43 | 2.67 | Jun 15, 2028 | 4.88 |
| OVINTIV INC | Corporates | Fixed Income | 4328911.79 | 0.15 | US69047QAB86 | 2.55 | May 15, 2028 | 5.65 |
| KEYCORP MTN | Corporates | Fixed Income | 4324746.89 | 0.15 | US49326EEG44 | 2.61 | Apr 30, 2028 | 4.1 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4324190.33 | 0.15 | US210385AB64 | 2.35 | Mar 01, 2028 | 5.6 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4315035.17 | 0.15 | US05565QDH83 | 3.07 | Nov 28, 2028 | 3.72 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4308462.97 | 0.15 | US95040QAD60 | 2.46 | Apr 15, 2028 | 4.25 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4308629.01 | 0.15 | US440452AH36 | 2.78 | Jun 03, 2028 | 1.7 |
| FISERV INC | Corporates | Fixed Income | 4289555.19 | 0.15 | US337738BG22 | 2.76 | Aug 21, 2028 | 5.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4221507.93 | 0.15 | US032654BD63 | 2.69 | Jun 15, 2028 | 4.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4217550.9 | 0.15 | US032654AU97 | 3.07 | Oct 01, 2028 | 1.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4207006.38 | 0.15 | US03027XBY58 | 2.39 | Mar 15, 2028 | 5.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4205763.56 | 0.15 | US06406RAF47 | 2.32 | Jan 29, 2028 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4192304.02 | 0.15 | US571903BN26 | 2.9 | Oct 15, 2028 | 5.55 |
| VERALTO CORP | Corporates | Fixed Income | 4178779.37 | 0.15 | US92338CAD56 | 2.83 | Sep 18, 2028 | 5.35 |
| USD CASH | Cash and/or Derivatives | Cash | 4163375.3 | 0.15 | nan | 0.0 | nan | 0.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4140353.53 | 0.14 | US055451BC11 | 2.82 | Sep 08, 2028 | 5.1 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4137061.02 | 0.14 | US573874AF10 | 2.62 | Apr 15, 2028 | 2.45 |
| CHEVRON USA INC | Corporates | Fixed Income | 4132531.69 | 0.14 | US166756BB19 | 2.39 | Feb 26, 2028 | 4.47 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4129590.4 | 0.14 | US863667BK67 | 2.38 | Feb 10, 2028 | 4.7 |
| PNC BANK NA | Corporates | Fixed Income | 4122077.45 | 0.14 | US69353RFJ23 | 2.36 | Jan 22, 2028 | 3.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4121758.14 | 0.14 | US927804FZ22 | 2.46 | Apr 01, 2028 | 3.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4119729.8 | 0.14 | US00914AAU60 | 2.29 | Feb 01, 2028 | 5.3 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4114965.18 | 0.14 | US87612BBG68 | 0.84 | Jan 15, 2028 | 5.0 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4104112.49 | 0.14 | US595112CA91 | 2.49 | Apr 15, 2028 | 5.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4092036.88 | 0.14 | US11135FBE07 | 2.47 | Feb 15, 2028 | 1.95 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4088261.42 | 0.14 | US636274AD47 | 2.63 | Jun 12, 2028 | 5.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4084057.8 | 0.14 | US620076BL24 | 2.29 | Feb 23, 2028 | 4.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4082573.98 | 0.14 | US69120VBB62 | 2.56 | Jun 13, 2028 | 7.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4081100.83 | 0.14 | US345397B512 | 2.44 | Feb 16, 2028 | 2.9 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 4071171.4 | 0.14 | US03512TAF84 | 3.06 | Nov 01, 2028 | 3.38 |
| MYLAN INC | Corporates | Fixed Income | 4061976.86 | 0.14 | US628530BK28 | 2.48 | Apr 15, 2028 | 4.55 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4055785.27 | 0.14 | US341081GN15 | 2.56 | May 15, 2028 | 4.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4047848.82 | 0.14 | US98389BAV27 | 2.55 | Jun 15, 2028 | 4.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4034659.32 | 0.14 | US02005NBP42 | 3.13 | Nov 02, 2028 | 2.2 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4014127.45 | 0.14 | US879360AD71 | 2.59 | Apr 01, 2028 | 2.25 |
| VMWARE LLC | Corporates | Fixed Income | 3998036.1 | 0.14 | US928563AK15 | 2.94 | Aug 15, 2028 | 1.8 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3985095.52 | 0.14 | US65339KDG22 | 2.36 | Feb 04, 2028 | 4.85 |
| EQUIFAX INC | Corporates | Fixed Income | 3979249.11 | 0.14 | US294429AW53 | 2.62 | Jun 01, 2028 | 5.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3967635.25 | 0.14 | US86562MBC38 | 2.78 | Jul 19, 2028 | 3.94 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3960957.53 | 0.14 | US882508BV59 | 2.35 | Feb 15, 2028 | 4.6 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3959294.11 | 0.14 | US78355HKW87 | 2.61 | Jun 01, 2028 | 5.25 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3949854.66 | 0.14 | US111021AL54 | 3.0 | Dec 04, 2028 | 5.13 |
| CDW LLC | Corporates | Fixed Income | 3936946.11 | 0.14 | US12513GBD07 | 1.49 | Apr 01, 2028 | 4.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3934152.46 | 0.14 | US03027XCC20 | 2.67 | Jul 15, 2028 | 5.25 |
| COCA-COLA CO | Corporates | Fixed Income | 3909971.18 | 0.14 | US191216DJ60 | 2.55 | Mar 05, 2028 | 1.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3901968.52 | 0.14 | US29736RAS94 | 2.61 | May 15, 2028 | 4.38 |
| PHARMACIA LLC | Corporates | Fixed Income | 3897037.84 | 0.14 | US71713UAW27 | 3.03 | Dec 01, 2028 | 6.6 |
| TRIMBLE INC | Corporates | Fixed Income | 3896157.8 | 0.14 | US896239AC42 | 2.58 | Jun 15, 2028 | 4.9 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3887088.94 | 0.14 | US69121KAG94 | 2.76 | Jun 11, 2028 | 2.88 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3878622.45 | 0.14 | US084659AM36 | 2.54 | Apr 15, 2028 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3875653.72 | 0.14 | US24422EYD56 | 2.7 | Jun 05, 2028 | 4.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3872995.49 | 0.14 | US904764BS55 | 2.83 | Sep 08, 2028 | 4.88 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3873009.74 | 0.14 | US637432NP60 | 2.35 | Feb 07, 2028 | 3.4 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 3860549.45 | 0.13 | US095924AA43 | 2.36 | Mar 15, 2028 | 6.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3852980.47 | 0.13 | US718172DC02 | 2.81 | Sep 07, 2028 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3850372.82 | 0.13 | US86562MAY66 | 2.35 | Jan 17, 2028 | 3.54 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3848003.84 | 0.13 | US694308JW85 | 2.75 | Jun 15, 2028 | 3.0 |
| EQUINIX INC | Corporates | Fixed Income | 3844782.1 | 0.13 | US29444UBL98 | 2.57 | Mar 15, 2028 | 1.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3835897.49 | 0.13 | US674599EC50 | 2.47 | Sep 01, 2028 | 6.38 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3811417.76 | 0.13 | US31620MBS44 | 2.53 | Mar 01, 2028 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3807962.48 | 0.13 | US03027XAR17 | 2.29 | Jan 15, 2028 | 3.6 |
| ADOBE INC | Corporates | Fixed Income | 3791044.56 | 0.13 | US00724PAH29 | 2.27 | Jan 17, 2028 | 4.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3776122.29 | 0.13 | US09261XAJ19 | 2.49 | Apr 13, 2028 | 5.35 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3759222.38 | 0.13 | US552848AG81 | 0.66 | Aug 15, 2028 | 5.25 |
| LKQ CORP | Corporates | Fixed Income | 3746603.62 | 0.13 | US501889AD16 | 2.63 | Jun 15, 2028 | 5.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3743293.66 | 0.13 | US21036PAY43 | 2.36 | Feb 15, 2028 | 3.6 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 3742251.73 | 0.13 | US25470DBS71 | 2.48 | Mar 20, 2028 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3739382.15 | 0.13 | US89236TJF30 | 2.62 | Apr 06, 2028 | 1.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3738074.17 | 0.13 | US03076CAN65 | 3.05 | Dec 15, 2028 | 5.7 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3734772.25 | 0.13 | US7591EPAT77 | 2.94 | Aug 12, 2028 | 1.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3733251.81 | 0.13 | US655844BZ09 | 2.74 | Aug 01, 2028 | 3.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3732770.19 | 0.13 | US02665WDW82 | 2.58 | Mar 24, 2028 | 2.0 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3720505.87 | 0.13 | US797440CE27 | 2.76 | Aug 15, 2028 | 4.95 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3713392.66 | 0.13 | US09261HBC07 | 2.94 | Nov 27, 2028 | 7.3 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3700420.07 | 0.13 | US25389JAT34 | 2.65 | Jul 15, 2028 | 4.45 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3691735.1 | 0.13 | US78409VBF04 | 2.65 | Aug 01, 2028 | 4.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3689798.96 | 0.13 | US09261XAG79 | 3.01 | Sep 30, 2028 | 2.85 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3679887.61 | 0.13 | US316773CV06 | 2.46 | Mar 14, 2028 | 3.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3678579.48 | 0.13 | US744573AW69 | 2.88 | Oct 15, 2028 | 5.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3678603.35 | 0.13 | US808513AU91 | 2.33 | Jan 25, 2028 | 3.2 |
| MASTERCARD INC | Corporates | Fixed Income | 3672025.88 | 0.13 | US57636QAW42 | 2.4 | Mar 09, 2028 | 4.88 |
| PEPSICO INC | Corporates | Fixed Income | 3670699.54 | 0.13 | US713448GA00 | 2.33 | Feb 07, 2028 | 4.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3664311.59 | 0.13 | US23338VAN64 | 2.6 | Apr 01, 2028 | 1.9 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3652277.03 | 0.13 | US23355LAM81 | 2.99 | Sep 15, 2028 | 2.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3631337.67 | 0.13 | US718172DR70 | 2.6 | Apr 28, 2028 | 4.13 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3629121.34 | 0.13 | US68233JBH68 | 3.03 | Nov 15, 2028 | 3.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3614279.19 | 0.13 | US025537AM37 | 3.03 | Dec 01, 2028 | 4.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3610307.4 | 0.13 | US539830BZ19 | 2.6 | May 15, 2028 | 4.45 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3601604.1 | 0.13 | US461070AP91 | 2.87 | Sep 26, 2028 | 4.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3601003.99 | 0.13 | US03040WAS44 | 2.83 | Sep 01, 2028 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3595351.43 | 0.13 | US58013MFU36 | 2.77 | Aug 14, 2028 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3588503.29 | 0.13 | US86562MBG42 | 3.0 | Oct 16, 2028 | 4.31 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3588320.66 | 0.13 | US260543CY77 | 2.98 | Nov 30, 2028 | 4.8 |
| WALMART INC | Corporates | Fixed Income | 3584373.44 | 0.13 | US931142FB49 | 2.55 | Apr 15, 2028 | 3.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3565725.69 | 0.12 | US21688ABK79 | 2.32 | Jan 21, 2028 | 4.88 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3562697.51 | 0.12 | US469814AB34 | 2.7 | Aug 18, 2028 | 6.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3556553.05 | 0.12 | US855244AP46 | 2.4 | Mar 01, 2028 | 3.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3550098.68 | 0.12 | US883556CK68 | 3.11 | Oct 15, 2028 | 1.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3549581.6 | 0.12 | US92277GAM96 | 2.37 | Mar 01, 2028 | 4.0 |
| HEICO CORP | Corporates | Fixed Income | 3528606.58 | 0.12 | US422806AA75 | 2.71 | Aug 01, 2028 | 5.25 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3528321.27 | 0.12 | US12541WAA80 | 2.48 | Apr 15, 2028 | 4.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3519529.79 | 0.12 | US26442CAX20 | 3.0 | Nov 15, 2028 | 3.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3508935.32 | 0.12 | US863667BC42 | 3.08 | Dec 08, 2028 | 4.85 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3504761.28 | 0.12 | US478160DH44 | 2.39 | Mar 01, 2028 | 4.55 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3502499.2 | 0.12 | US12592BAQ77 | 2.54 | Apr 10, 2028 | 4.55 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3494802.26 | 0.12 | US970648AG61 | 2.8 | Sep 15, 2028 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3489538.65 | 0.12 | US302635AK33 | 3.03 | Oct 12, 2028 | 3.13 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3488967.26 | 0.12 | US863667AQ47 | 2.4 | Mar 07, 2028 | 3.65 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3485570.63 | 0.12 | US28176EAD04 | 2.62 | Jun 15, 2028 | 4.3 |
| GLOBE LIFE INC | Corporates | Fixed Income | 3476227.02 | 0.12 | US891027AS33 | 2.8 | Sep 15, 2028 | 4.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3473913.45 | 0.12 | US45866FAJ30 | 2.88 | Sep 21, 2028 | 3.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3461077.38 | 0.12 | US22822VBB62 | 2.82 | Sep 01, 2028 | 4.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3447207.47 | 0.12 | US63743HFG20 | 2.42 | Mar 15, 2028 | 4.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3419861.75 | 0.12 | US74460WAD92 | 2.68 | May 01, 2028 | 1.85 |
| WRKCO INC | Corporates | Fixed Income | 3416082.99 | 0.12 | US96145DAH89 | 2.4 | Mar 15, 2028 | 4.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3413511.16 | 0.12 | US29364GAN34 | 2.8 | Jun 15, 2028 | 1.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3383147.61 | 0.12 | US03027XBJ81 | 2.45 | Jan 31, 2028 | 1.5 |
| KELLANOVA | Corporates | Fixed Income | 3377340.77 | 0.12 | US487836BW75 | 2.53 | May 15, 2028 | 4.3 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3363151.89 | 0.12 | US91913YAV20 | 2.58 | Jun 01, 2028 | 4.35 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3362903.04 | 0.12 | US02209SBQ57 | 2.91 | Nov 01, 2028 | 6.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3360851.53 | 0.12 | US89115KAD28 | 2.68 | Jun 02, 2028 | 4.57 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3357639.47 | 0.12 | US29379VCJ08 | 2.71 | Jun 20, 2028 | 4.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3354857.88 | 0.12 | US25746UDY29 | 2.6 | May 15, 2028 | 4.6 |
| MASTERCARD INC | Corporates | Fixed Income | 3312123.26 | 0.12 | US57636QBA13 | 2.3 | Jan 15, 2028 | 4.1 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3307332.67 | 0.12 | US403949AQ34 | 0.91 | Feb 01, 2028 | 5.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3297145.7 | 0.12 | US681936BK50 | 2.2 | Jan 15, 2028 | 4.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3295861.71 | 0.12 | US46188BAB80 | 3.16 | Nov 15, 2028 | 2.3 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3289597.87 | 0.12 | US202795JN13 | 2.78 | Aug 15, 2028 | 3.7 |
| MASCO CORP | Corporates | Fixed Income | 3286326.01 | 0.11 | US574599BS40 | 2.49 | Feb 15, 2028 | 1.5 |
| EQT CORP | Corporates | Fixed Income | 3281066.79 | 0.11 | US26884LAQ23 | 2.44 | Apr 01, 2028 | 5.7 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 3278098.87 | 0.11 | US02344AAC27 | 2.47 | Mar 17, 2028 | 4.8 |
| AUTOZONE INC | Corporates | Fixed Income | 3256836.13 | 0.11 | US053332BG66 | 2.91 | Nov 01, 2028 | 6.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3251009.71 | 0.11 | US281020AY36 | 3.01 | Nov 15, 2028 | 5.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3250809.3 | 0.11 | US002824BP42 | 2.47 | Jan 30, 2028 | 1.15 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3239464.7 | 0.11 | US526107AG24 | 2.82 | Sep 15, 2028 | 5.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3234359.41 | 0.11 | US361841AK54 | 2.5 | Jun 01, 2028 | 5.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 3220431.86 | 0.11 | US460690BP43 | 2.84 | Oct 01, 2028 | 4.65 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3219912.75 | 0.11 | US26444HAE18 | 2.69 | Jul 15, 2028 | 3.8 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3217000.16 | 0.11 | US00774MAE57 | 2.29 | Jan 23, 2028 | 3.88 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3214014.81 | 0.11 | US30190AAC80 | 2.16 | Jan 13, 2028 | 7.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3201222.0 | 0.11 | US78355HKV05 | 2.35 | Mar 01, 2028 | 5.65 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 3200716.6 | 0.11 | US45687AAP75 | 2.79 | Aug 21, 2028 | 3.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3163904.02 | 0.11 | US98956PAX06 | 3.03 | Dec 01, 2028 | 5.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3159466.82 | 0.11 | US842400HY20 | 2.86 | Oct 01, 2028 | 5.65 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3159060.93 | 0.11 | US52107QAJ40 | 2.82 | Sep 19, 2028 | 4.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3155876.8 | 0.11 | US854502AH46 | 2.99 | Nov 15, 2028 | 4.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3140648.43 | 0.11 | US45687VAA44 | 2.74 | Aug 14, 2028 | 5.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3139362.71 | 0.11 | US42824CBP32 | 2.7 | Jul 01, 2028 | 5.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3135921.31 | 0.11 | US136375BD37 | 2.65 | Jul 15, 2028 | 6.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3128545.07 | 0.11 | US02665WED92 | 2.3 | Jan 12, 2028 | 4.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3111022.38 | 0.11 | US69371RT635 | 2.44 | Mar 03, 2028 | 4.55 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3110551.83 | 0.11 | US845437BR25 | 2.84 | Sep 15, 2028 | 4.1 |
| AVNET INC | Corporates | Fixed Income | 3109807.0 | 0.11 | US053807AW30 | 2.37 | Mar 15, 2028 | 6.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3103274.8 | 0.11 | US042735BF63 | 2.26 | Jan 12, 2028 | 3.88 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3100410.02 | 0.11 | US25746UCY38 | 2.59 | Jun 01, 2028 | 4.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3093841.04 | 0.11 | US446413AZ96 | 2.93 | Aug 16, 2028 | 2.04 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3084964.42 | 0.11 | US438516CJ30 | 2.34 | Feb 15, 2028 | 4.95 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3069317.82 | 0.11 | US76720AAR77 | 2.43 | Mar 14, 2028 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3063287.46 | 0.11 | US24422EWV72 | 2.43 | Mar 03, 2028 | 4.9 |
| CHEVRON USA INC | Corporates | Fixed Income | 3062072.33 | 0.11 | US166756AR79 | 2.24 | Jan 15, 2028 | 3.85 |
| BEST BUY CO INC | Corporates | Fixed Income | 3049007.97 | 0.11 | US08652BAA70 | 2.85 | Oct 01, 2028 | 4.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3045054.53 | 0.11 | US00912XBF06 | 2.84 | Oct 01, 2028 | 4.63 |
| NXP BV | Corporates | Fixed Income | 3041855.48 | 0.11 | US62947QBC15 | 2.93 | Dec 01, 2028 | 5.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3041406.43 | 0.11 | US06406GAA94 | 3.05 | Oct 30, 2028 | 3.0 |
| EATON CORPORATION | Corporates | Fixed Income | 3034701.03 | 0.11 | US278062AK03 | 2.61 | May 18, 2028 | 4.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3027090.47 | 0.11 | US756109BH64 | 2.32 | Jan 15, 2028 | 3.4 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3017150.63 | 0.11 | US665859AT17 | 2.75 | Aug 03, 2028 | 3.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3016457.85 | 0.11 | US65535HBH12 | 2.28 | Jan 18, 2028 | 5.84 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3008574.52 | 0.11 | US281020AM97 | 2.45 | Mar 15, 2028 | 4.13 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3007282.78 | 0.11 | US370334CW20 | 2.9 | Oct 17, 2028 | 5.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3003565.58 | 0.11 | US13645RAY09 | 2.61 | Jun 01, 2028 | 4.0 |
| ZOETIS INC | Corporates | Fixed Income | 3000172.62 | 0.1 | US98978VAN38 | 2.78 | Aug 20, 2028 | 3.9 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2996593.97 | 0.1 | US277432AW04 | 3.01 | Dec 01, 2028 | 4.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2971576.16 | 0.1 | US892331AQ26 | 2.66 | Jul 13, 2028 | 5.12 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2964850.7 | 0.1 | US29273VAS97 | 3.0 | Dec 01, 2028 | 6.1 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2952478.64 | 0.1 | US093662AJ37 | 2.82 | Jul 15, 2028 | 2.5 |
| CUBESMART LP | Corporates | Fixed Income | 2950200.41 | 0.1 | US22966RAH93 | 3.24 | Dec 15, 2028 | 2.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2949027.99 | 0.1 | US74460DAH26 | 3.16 | Nov 09, 2028 | 1.95 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2943683.07 | 0.1 | US02666TAA51 | 2.31 | Feb 15, 2028 | 4.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2936114.03 | 0.1 | US26884ABJ16 | 2.4 | Mar 01, 2028 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2933527.43 | 0.1 | US742718FZ79 | 2.36 | Jan 26, 2028 | 3.95 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2931795.64 | 0.1 | US31620RAH84 | 2.74 | Aug 15, 2028 | 4.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2930873.23 | 0.1 | US494368BY83 | 2.96 | Nov 01, 2028 | 3.95 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2929368.63 | 0.1 | US053611AJ82 | 2.99 | Dec 06, 2028 | 4.88 |
| WRKCO INC | Corporates | Fixed Income | 2926973.15 | 0.1 | US92940PAE43 | 2.62 | Jun 01, 2028 | 3.9 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2926141.41 | 0.1 | US615369AM79 | 2.31 | Jan 15, 2028 | 3.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2912116.37 | 0.1 | US670346AP04 | 2.52 | May 01, 2028 | 3.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2888608.89 | 0.1 | US573874AN44 | 2.6 | Jun 22, 2028 | 4.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2865822.74 | 0.1 | US42250PAD50 | 3.21 | Dec 01, 2028 | 2.13 |
| 3M CO MTN | Corporates | Fixed Income | 2846206.38 | 0.1 | US88579YBC49 | 2.87 | Sep 14, 2028 | 3.63 |
| CDW LLC | Corporates | Fixed Income | 2844433.43 | 0.1 | US12513GBH11 | 3.14 | Dec 01, 2028 | 3.28 |
| VONTIER CORP | Corporates | Fixed Income | 2841460.33 | 0.1 | US928881AD35 | 2.58 | Apr 01, 2028 | 2.4 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2840904.63 | 0.1 | US703481AB79 | 2.34 | Feb 01, 2028 | 3.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2835570.91 | 0.1 | US56585ABD37 | 2.47 | Apr 01, 2028 | 3.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2835435.45 | 0.1 | US21036PBC14 | 2.96 | Nov 15, 2028 | 4.65 |
| CLOROX COMPANY | Corporates | Fixed Income | 2822246.85 | 0.1 | US189054AW99 | 2.57 | May 15, 2028 | 3.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2806448.99 | 0.1 | US00914AAQ58 | 2.97 | Sep 01, 2028 | 2.1 |
| ECOLAB INC | Corporates | Fixed Income | 2804315.49 | 0.1 | US278865BP48 | 2.25 | Jan 15, 2028 | 5.25 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2797877.95 | 0.1 | US35671DCE31 | 1.79 | Mar 01, 2028 | 4.13 |
| JABIL INC | Corporates | Fixed Income | 2792327.03 | 0.1 | US466313AH63 | 2.24 | Jan 12, 2028 | 3.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2791242.52 | 0.1 | US303901BB79 | 2.43 | Apr 17, 2028 | 4.85 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2790887.43 | 0.1 | US94106LBN82 | 2.58 | Mar 15, 2028 | 1.15 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2782800.23 | 0.1 | US866677AF41 | 3.12 | Nov 01, 2028 | 2.3 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2782070.94 | 0.1 | US497266AC03 | 2.36 | Mar 01, 2028 | 4.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2780180.36 | 0.1 | US891906AF67 | 2.58 | Jun 01, 2028 | 4.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2779573.88 | 0.1 | US67103HAG20 | 2.58 | Jun 01, 2028 | 4.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2772019.8 | 0.1 | US694308KW66 | 2.64 | Jun 04, 2028 | 5.0 |
| CME GROUP INC | Corporates | Fixed Income | 2761195.89 | 0.1 | US12572QAJ40 | 2.66 | Jun 15, 2028 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2759030.14 | 0.1 | US756109BJ21 | 2.78 | Jun 15, 2028 | 2.2 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2755490.78 | 0.1 | US08576PAL58 | 2.49 | Apr 15, 2028 | 5.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2749692.63 | 0.1 | US571903AY99 | 2.49 | Apr 15, 2028 | 4.0 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2749231.48 | 0.1 | US04020EAL11 | 2.86 | Sep 09, 2028 | 5.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2748347.3 | 0.1 | US941053AH36 | 3.02 | Dec 01, 2028 | 4.25 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2746485.43 | 0.1 | US38173MAD48 | 2.97 | Dec 05, 2028 | 7.05 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2738121.64 | 0.1 | US741503BC97 | 2.43 | Mar 15, 2028 | 3.55 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2737038.18 | 0.1 | US723484AM30 | 2.58 | May 15, 2028 | 4.9 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2734958.75 | 0.1 | US007903BJ50 | 2.46 | Mar 24, 2028 | 4.32 |
| AEP TEXAS INC | Corporates | Fixed Income | 2735037.55 | 0.1 | US00108WAH34 | 2.62 | Jun 01, 2028 | 3.95 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2732127.13 | 0.1 | US87162WAH34 | 2.89 | Aug 09, 2028 | 2.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2718941.77 | 0.1 | US256677AN52 | 2.71 | Jul 05, 2028 | 5.2 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2715793.26 | 0.09 | US03990BAA98 | 2.98 | Nov 10, 2028 | 6.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2713097.75 | 0.09 | US756109CA03 | 2.54 | Mar 15, 2028 | 2.1 |
| REVVITY INC | Corporates | Fixed Income | 2709357.35 | 0.09 | US714046AM14 | 3.02 | Sep 15, 2028 | 1.9 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2705093.72 | 0.09 | US459506AK78 | 2.84 | Sep 26, 2028 | 4.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2695005.88 | 0.09 | US756109AU84 | 2.27 | Jan 15, 2028 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2684439.69 | 0.09 | US89236TEM36 | 2.35 | Jan 11, 2028 | 3.05 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2677419.81 | 0.09 | US125581GX07 | 2.41 | Mar 09, 2028 | 6.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2670606.53 | 0.09 | US209111FS71 | 3.05 | Dec 01, 2028 | 4.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2655964.4 | 0.09 | US247361A246 | 2.76 | Jul 10, 2028 | 4.95 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2650400.41 | 0.09 | US86964WAL63 | 2.99 | Sep 15, 2028 | 2.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2649186.58 | 0.09 | US115236AJ01 | 2.7 | Jun 23, 2028 | 4.7 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2633614.11 | 0.09 | US372460AE59 | 2.9 | Nov 01, 2028 | 6.5 |
| HUMANA INC | Corporates | Fixed Income | 2630616.29 | 0.09 | US444859BU54 | 2.35 | Mar 01, 2028 | 5.75 |
| XYLEM INC | Corporates | Fixed Income | 2625877.92 | 0.09 | US98419MAM29 | 2.43 | Jan 30, 2028 | 1.95 |
| HUMANA INC | Corporates | Fixed Income | 2625264.98 | 0.09 | US444859BZ42 | 3.01 | Dec 01, 2028 | 5.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2621494.93 | 0.09 | US92939UAG13 | 3.24 | Dec 15, 2028 | 2.2 |
| FLEX LTD | Corporates | Fixed Income | 2618885.7 | 0.09 | US33938XAE58 | 2.22 | Jan 15, 2028 | 6.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2601885.72 | 0.09 | US02665WCE93 | 2.43 | Feb 15, 2028 | 3.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2600561.57 | 0.09 | US05348EBC21 | 2.31 | Jan 15, 2028 | 3.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 2597117.9 | 0.09 | US49427RAN26 | 3.05 | Dec 15, 2028 | 4.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2595106.49 | 0.09 | US015271AK55 | 2.26 | Jan 15, 2028 | 3.95 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2593515.59 | 0.09 | US91311QAC96 | 2.73 | Aug 15, 2028 | 6.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2590228.95 | 0.09 | US02665WFX48 | 2.44 | Mar 03, 2028 | 4.55 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2586434.28 | 0.09 | US880451AV10 | 2.89 | Oct 15, 2028 | 7.0 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2569126.82 | 0.09 | US67078AAD54 | 2.46 | Apr 15, 2028 | 4.55 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2563681.61 | 0.09 | US345370BY59 | 2.87 | Oct 01, 2028 | 6.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2556357.47 | 0.09 | US35671DCG88 | 1.44 | Aug 01, 2028 | 4.38 |
| MCKESSON CORP | Corporates | Fixed Income | 2554292.0 | 0.09 | US581557BT10 | 2.69 | Jul 15, 2028 | 4.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2547260.95 | 0.09 | US30040WAE84 | 2.32 | Jan 15, 2028 | 3.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2546447.61 | 0.09 | US78355HKX60 | 2.99 | Dec 01, 2028 | 6.3 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2541807.21 | 0.09 | US720198AG56 | 2.52 | Jul 20, 2028 | 9.25 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2541513.54 | 0.09 | US91914JAB89 | 2.36 | Mar 15, 2028 | 4.5 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2537089.14 | 0.09 | US745310AM41 | 2.78 | Jun 15, 2028 | 2.38 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2530103.02 | 0.09 | US02343UAH86 | 2.53 | May 15, 2028 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2529010.29 | 0.09 | US26442UAG94 | 2.83 | Sep 01, 2028 | 3.7 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2524752.45 | 0.09 | US29364WAW82 | 2.51 | Apr 01, 2028 | 3.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2514640.95 | 0.09 | US92939UAL08 | 2.28 | Jan 15, 2028 | 4.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2511552.37 | 0.09 | US50155QAK67 | 3.05 | Oct 15, 2028 | 2.7 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2509323.72 | 0.09 | US120568BD12 | 2.32 | Jan 07, 2028 | 4.1 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2506062.38 | 0.09 | US023608AK87 | 2.56 | Mar 15, 2028 | 1.75 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2503654.85 | 0.09 | US48020QAB32 | 2.96 | Dec 01, 2028 | 6.88 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2497228.74 | 0.09 | US29717PAY34 | 2.53 | Mar 01, 2028 | 1.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2494906.57 | 0.09 | US448579AG79 | 2.83 | Sep 15, 2028 | 4.38 |
| AUTOZONE INC | Corporates | Fixed Income | 2493496.15 | 0.09 | US053332BC52 | 2.32 | Feb 01, 2028 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2491598.67 | 0.09 | US74340XBX84 | 2.84 | Sep 15, 2028 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2486797.93 | 0.09 | US824348BS43 | 2.39 | Mar 01, 2028 | 4.55 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2473129.9 | 0.09 | US443510AJ12 | 2.36 | Feb 15, 2028 | 3.5 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2471500.01 | 0.09 | US872540AV10 | 2.75 | May 15, 2028 | 1.15 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2465909.83 | 0.09 | US88947EAT73 | 2.31 | Feb 15, 2028 | 4.35 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2455283.69 | 0.09 | US25243YAZ25 | 2.57 | May 18, 2028 | 3.88 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2453074.16 | 0.09 | US854502AT83 | 2.35 | Mar 06, 2028 | 6.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2440493.36 | 0.09 | US718172CE76 | 2.43 | Mar 02, 2028 | 3.13 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2432860.79 | 0.09 | US609207AM78 | 2.52 | May 07, 2028 | 4.13 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2430943.1 | 0.08 | US887389AK07 | 3.05 | Dec 15, 2028 | 4.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2422000.99 | 0.08 | US133131AW29 | 2.92 | Oct 15, 2028 | 4.1 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2420791.77 | 0.08 | US02361DAS99 | 2.57 | May 15, 2028 | 3.8 |
| MERCK & CO INC | Corporates | Fixed Income | 2413235.02 | 0.08 | US589331AE71 | 3.06 | Dec 01, 2028 | 5.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2394816.3 | 0.08 | US49271VAZ31 | 2.61 | May 15, 2028 | 4.35 |
| SYNOVUS BANK | Corporates | Fixed Income | 2369180.07 | 0.08 | US87164DVJ61 | 2.32 | Feb 15, 2028 | 5.63 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2361864.52 | 0.08 | US59523UAP21 | 2.63 | Jun 15, 2028 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2345538.39 | 0.08 | US756109BS20 | 3.11 | Dec 15, 2028 | 4.7 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2343654.35 | 0.08 | US247361ZN12 | 2.47 | Apr 19, 2028 | 4.38 |
| AUTONATION INC | Corporates | Fixed Income | 2343284.92 | 0.08 | US05329WAR34 | 2.89 | Aug 01, 2028 | 1.95 |
| PEPSICO INC | Corporates | Fixed Income | 2336765.54 | 0.08 | US713448FR44 | 2.6 | May 15, 2028 | 4.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2322027.23 | 0.08 | US37045XCG97 | 2.29 | Jan 05, 2028 | 3.85 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2317678.53 | 0.08 | US718547AH57 | 2.38 | Mar 01, 2028 | 3.75 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2312547.97 | 0.08 | US893574AK91 | 2.4 | Mar 15, 2028 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 2305820.79 | 0.08 | US437076CE05 | 2.59 | Mar 15, 2028 | 0.9 |
| MASTERCARD INC | Corporates | Fixed Income | 2305617.7 | 0.08 | US57636QAJ31 | 2.39 | Feb 26, 2028 | 3.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2304461.31 | 0.08 | US256677AF29 | 2.52 | May 01, 2028 | 4.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2304500.86 | 0.08 | US74340XBH35 | 2.85 | Sep 15, 2028 | 3.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2303121.04 | 0.08 | US49446RAX70 | 2.51 | Mar 01, 2028 | 1.9 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2278972.31 | 0.08 | US637432NQ44 | 2.98 | Nov 01, 2028 | 3.9 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2277867.47 | 0.08 | US04621WAF77 | 2.79 | Sep 15, 2028 | 6.13 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2266847.56 | 0.08 | US17252MAR16 | 2.57 | May 01, 2028 | 4.2 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2257105.46 | 0.08 | US862121AA88 | 2.39 | Mar 15, 2028 | 4.5 |
| MCKESSON CORP | Corporates | Fixed Income | 2251718.36 | 0.08 | US581557BJ38 | 2.32 | Feb 16, 2028 | 3.95 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 2243594.15 | 0.08 | US172062AF88 | 2.57 | May 15, 2028 | 6.92 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 2239850.42 | 0.08 | US14913UAY64 | 2.45 | Mar 03, 2028 | 4.4 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2239021.81 | 0.08 | US247361ZV38 | 2.14 | Dec 10, 2029 | 2.0 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2237860.22 | 0.08 | US67403AAB52 | 2.86 | Nov 14, 2028 | 8.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2220015.51 | 0.08 | US63743HFJ68 | 2.84 | Sep 15, 2028 | 5.05 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2215707.71 | 0.08 | US655663AA07 | 2.81 | Sep 15, 2028 | 5.6 |
| EQUINIX INC | Corporates | Fixed Income | 2211372.34 | 0.08 | US29444UBR68 | 2.71 | May 15, 2028 | 2.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2207262.48 | 0.08 | US26884ABK88 | 3.03 | Dec 01, 2028 | 4.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2173165.97 | 0.08 | US842587DH79 | 2.56 | Mar 15, 2028 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2171835.07 | 0.08 | US24422EXZ77 | 2.34 | Jan 07, 2028 | 4.65 |
| BGC GROUP INC | Corporates | Fixed Income | 2163221.5 | 0.08 | US088929AC82 | 2.5 | May 25, 2028 | 8.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2162044.25 | 0.08 | US780153AW20 | 2.44 | Mar 15, 2028 | 3.7 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 2161622.0 | 0.08 | US29364NAT54 | 2.7 | Jun 01, 2028 | 2.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2161674.12 | 0.08 | US74432QCC78 | 2.43 | Mar 27, 2028 | 3.88 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2157997.57 | 0.08 | US20271RAV24 | 2.47 | Mar 14, 2028 | 4.42 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2142862.18 | 0.07 | US448579AU63 | 2.45 | Mar 30, 2028 | 5.05 |
| CITIGROUP INC | Corporates | Fixed Income | 2141173.68 | 0.07 | US172967AR23 | 2.26 | Jan 15, 2028 | 6.63 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2140934.91 | 0.07 | US205887AR36 | 2.85 | Oct 01, 2028 | 7.0 |
| HCA INC | Corporates | Fixed Income | 2133840.51 | 0.07 | US404119CY34 | 2.37 | Mar 01, 2028 | 5.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2109751.14 | 0.07 | US958254AH78 | 2.34 | Mar 01, 2028 | 4.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2107965.83 | 0.07 | US022249AU09 | 2.25 | Jan 15, 2028 | 6.75 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2090518.3 | 0.07 | US566539AB80 | 2.54 | May 08, 2028 | 5.83 |
| BOEING CO | Corporates | Fixed Income | 2074170.06 | 0.07 | US097023CA13 | 3.03 | Nov 01, 2028 | 3.45 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2066047.19 | 0.07 | US29364DAV29 | 2.6 | Jun 01, 2028 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2055009.13 | 0.07 | US06406RAU14 | 2.86 | Jul 14, 2028 | 1.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2045157.35 | 0.07 | US69371RS645 | 2.79 | Aug 10, 2028 | 4.95 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2039188.75 | 0.07 | US24422EVP14 | 2.55 | Mar 06, 2028 | 1.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2038238.23 | 0.07 | US032095AT89 | 2.68 | Jun 12, 2028 | 4.38 |
| NNN REIT INC | Corporates | Fixed Income | 2037920.87 | 0.07 | US637417AL01 | 2.91 | Oct 15, 2028 | 4.3 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2033959.32 | 0.07 | US092113AV12 | 2.38 | Mar 15, 2028 | 5.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2023905.44 | 0.07 | US15189XBD93 | 2.88 | Oct 01, 2028 | 5.2 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2018070.18 | 0.07 | US210518DS21 | 2.34 | Mar 01, 2028 | 4.65 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2007932.25 | 0.07 | US83012AAB52 | 2.67 | Aug 14, 2028 | 6.95 |
| DELL INC | Corporates | Fixed Income | 2005881.16 | 0.07 | US247025AE93 | 2.49 | Apr 15, 2028 | 7.1 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 2002565.08 | 0.07 | US903731AA58 | 2.87 | Oct 20, 2028 | 6.5 |
| AON CORP | Corporates | Fixed Income | 2000665.35 | 0.07 | US037389BB82 | 3.05 | Dec 15, 2028 | 4.5 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1999589.38 | 0.07 | US053484AC59 | 3.22 | Dec 01, 2028 | 1.9 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1991421.39 | 0.07 | US845011AH89 | 2.42 | Mar 23, 2028 | 5.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1979405.89 | 0.07 | US958254AK08 | 2.71 | Aug 15, 2028 | 4.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1972295.16 | 0.07 | US24703TAL08 | 2.48 | Apr 01, 2028 | 4.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1966613.77 | 0.07 | US12592BAU89 | 2.44 | Mar 21, 2028 | 4.75 |
| FEDEX CORP | Corporates | Fixed Income | 1956812.17 | 0.07 | US31428XBP06 | 2.38 | Feb 15, 2028 | 3.4 |
| BOEING CO | Corporates | Fixed Income | 1950323.42 | 0.07 | US097023BX25 | 2.44 | Mar 01, 2028 | 3.25 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1946852.59 | 0.07 | US678858BT77 | 2.69 | Aug 15, 2028 | 3.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1944578.53 | 0.07 | US68233JCQ58 | 2.61 | May 15, 2028 | 4.3 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1939090.99 | 0.07 | US871911AU71 | 2.46 | Apr 15, 2028 | 6.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1934988.65 | 0.07 | US11120VAK98 | 2.59 | Apr 01, 2028 | 2.25 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1934679.17 | 0.07 | US872287AL19 | 2.32 | Feb 15, 2028 | 7.13 |
| AGREE LP | Corporates | Fixed Income | 1933037.66 | 0.07 | US008513AB91 | 2.79 | Jun 15, 2028 | 2.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1932923.82 | 0.07 | US009158BN52 | 2.69 | Jun 11, 2028 | 4.3 |
| OSHKOSH CORP | Corporates | Fixed Income | 1925849.62 | 0.07 | US688239AF99 | 2.53 | May 15, 2028 | 4.6 |
| GATX CORPORATION | Corporates | Fixed Income | 1919073.98 | 0.07 | US361448BC68 | 2.95 | Nov 07, 2028 | 4.55 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1911345.1 | 0.07 | US313747BC00 | 2.53 | May 01, 2028 | 5.38 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1906901.73 | 0.07 | US529043AF83 | 2.93 | Nov 15, 2028 | 6.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1901172.88 | 0.07 | US609207BF19 | 2.59 | May 06, 2028 | 4.25 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1899171.76 | 0.07 | US75884RAX17 | 2.39 | Mar 15, 2028 | 4.13 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1894887.73 | 0.07 | US608190AM61 | 2.81 | Sep 18, 2028 | 5.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1893504.47 | 0.07 | US842400GJ61 | 2.41 | Mar 01, 2028 | 3.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1881156.21 | 0.07 | US210518DC78 | 3.02 | Nov 15, 2028 | 3.8 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1876078.0 | 0.07 | US440327AL82 | 2.74 | Sep 15, 2028 | 7.25 |
| GATX CORPORATION | Corporates | Fixed Income | 1873736.04 | 0.07 | US361448BA03 | 2.45 | Mar 15, 2028 | 3.5 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1861003.76 | 0.07 | US61945CAH60 | 2.99 | Nov 15, 2028 | 5.38 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1859326.05 | 0.07 | US90931LAA61 | 2.5 | Jan 07, 2030 | 3.1 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1854430.73 | 0.06 | US534187BH11 | 2.41 | Mar 01, 2028 | 3.8 |
| DOC DR LLC | Corporates | Fixed Income | 1848796.79 | 0.06 | US71951QAB86 | 2.26 | Jan 15, 2028 | 3.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1830713.8 | 0.06 | US855244BN88 | 2.6 | May 15, 2028 | 4.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1830758.34 | 0.06 | US427866BH08 | 2.58 | May 04, 2028 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1830859.23 | 0.06 | US459200AS04 | 2.26 | Jan 15, 2028 | 6.5 |
| MERCK & CO INC | Corporates | Fixed Income | 1818199.87 | 0.06 | US58933YBH71 | 2.62 | May 17, 2028 | 4.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1814594.52 | 0.06 | US571903BB87 | 3.0 | Dec 01, 2028 | 4.65 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1804866.0 | 0.06 | US15189WAL46 | 2.46 | Apr 01, 2028 | 4.0 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1796272.93 | 0.06 | US101137AS67 | 2.34 | Mar 01, 2028 | 4.0 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1785436.88 | 0.06 | US38152BAA98 | 2.54 | May 06, 2028 | 5.88 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1776773.56 | 0.06 | US90932EAA10 | 2.7 | Apr 07, 2030 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1769599.48 | 0.06 | US694308JC22 | 2.69 | Aug 01, 2028 | 4.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1767452.57 | 0.06 | US744448CP44 | 2.58 | Jun 15, 2028 | 3.7 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1747632.77 | 0.06 | US023765AA88 | 2.5 | Dec 15, 2029 | 3.2 |
| TEXTRON INC | Corporates | Fixed Income | 1746903.77 | 0.06 | US883203BY60 | 2.42 | Mar 01, 2028 | 3.38 |
| ASSURANT INC | Corporates | Fixed Income | 1733720.82 | 0.06 | US04621XAJ72 | 2.37 | Mar 27, 2028 | 4.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 1726204.77 | 0.06 | US29250NCH61 | 2.7 | Jun 20, 2028 | 4.6 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1703270.83 | 0.06 | US023771R919 | 2.64 | Apr 15, 2030 | 3.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1675505.44 | 0.06 | US74456QBX34 | 2.83 | Sep 01, 2028 | 3.65 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1654195.39 | 0.06 | US76169XAC83 | 2.67 | Jun 15, 2028 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1641150.46 | 0.06 | US91324PFN78 | 2.69 | Jun 15, 2028 | 4.4 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1638329.11 | 0.06 | US454889AS52 | 2.58 | May 15, 2028 | 3.85 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1631724.91 | 0.06 | US744538AH21 | 2.74 | Jul 01, 2028 | 4.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1624431.3 | 0.06 | US98389BBD10 | 2.44 | Mar 21, 2028 | 4.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1607791.93 | 0.06 | US892331AD13 | 2.79 | Jul 20, 2028 | 3.67 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1607556.68 | 0.06 | US194162AR46 | 2.39 | Mar 01, 2028 | 4.6 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1597944.92 | 0.06 | US209111FP33 | 2.57 | May 15, 2028 | 3.8 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1596593.64 | 0.06 | US048303CH28 | 2.92 | Oct 15, 2028 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1574852.91 | 0.06 | US24422EUB37 | 2.37 | Jan 06, 2028 | 3.05 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1565534.96 | 0.05 | US25179MBE21 | 0.21 | Jun 15, 2028 | 5.88 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1560103.81 | 0.05 | US605417CB81 | 2.44 | Mar 30, 2028 | 3.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1522156.49 | 0.05 | US124857AX11 | 2.66 | Jun 01, 2028 | 3.7 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1503370.43 | 0.05 | US49306CAB72 | 2.29 | Feb 01, 2028 | 6.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1451277.83 | 0.05 | US124857AT09 | 2.41 | Feb 15, 2028 | 3.38 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1450353.02 | 0.05 | US43475RAB24 | 2.49 | Apr 07, 2028 | 4.7 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1445483.84 | 0.05 | US17108JAA16 | 2.68 | Jul 01, 2028 | 4.34 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1433584.21 | 0.05 | US02209SBS14 | 2.31 | Feb 04, 2028 | 4.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1433775.1 | 0.05 | US427866BK37 | 2.38 | Feb 24, 2028 | 4.55 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1425394.46 | 0.05 | US845011AA37 | 2.49 | Apr 01, 2028 | 3.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1413453.51 | 0.05 | US74456QBU94 | 2.54 | May 01, 2028 | 3.7 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1377490.29 | 0.05 | US02376UAA34 | 2.07 | Jul 15, 2029 | 3.58 |
| EPR PROPERTIES | Corporates | Fixed Income | 1365570.02 | 0.05 | US26884UAE91 | 2.44 | Apr 15, 2028 | 4.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1362619.66 | 0.05 | US636180BP52 | 2.76 | Sep 01, 2028 | 4.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1342939.52 | 0.05 | US69371RS314 | 2.35 | Jan 10, 2028 | 4.6 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1325169.54 | 0.05 | US50212YAN40 | 2.47 | Apr 03, 2028 | 4.9 |
| KENNAMETAL INC | Corporates | Fixed Income | 1307072.96 | 0.05 | US489170AE03 | 2.61 | Jun 15, 2028 | 4.63 |
| CUMMINS INC | Corporates | Fixed Income | 1307082.58 | 0.05 | US231021AY22 | 2.59 | May 09, 2028 | 4.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1294077.29 | 0.05 | US63743HFW79 | 2.32 | Feb 07, 2028 | 4.75 |
| MASTERCARD INC | Corporates | Fixed Income | 1248581.53 | 0.04 | US57636QBF00 | 2.42 | Mar 15, 2028 | 4.55 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 1241654.33 | 0.04 | US58942HAC51 | 2.56 | Jul 01, 2028 | 4.3 |
| UDR INC MTN | Corporates | Fixed Income | 1223499.42 | 0.04 | US90265EAN04 | 2.3 | Jan 15, 2028 | 3.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1194677.2 | 0.04 | US431282AQ55 | 2.42 | Mar 15, 2028 | 4.13 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 1081234.4 | 0.04 | US00037BAF94 | 2.44 | Apr 03, 2028 | 3.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 1057308.21 | 0.04 | US87612EBU91 | 2.69 | Jun 15, 2028 | 4.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1056212.41 | 0.04 | US264399DK95 | 3.05 | Dec 01, 2028 | 6.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 998076.86 | 0.03 | US37045VBC37 | 2.5 | Apr 15, 2028 | 5.35 |
| BAIDU INC | Corporates | Fixed Income | 939079.93 | 0.03 | US056752AN88 | 2.93 | Nov 14, 2028 | 4.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 719665.89 | 0.03 | US70450YAS28 | 2.41 | Mar 06, 2028 | 4.45 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 687243.16 | 0.02 | US925650AJ26 | 2.48 | Apr 01, 2028 | 4.75 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 671871.38 | 0.02 | US784710AC97 | 2.54 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 616969.0 | 0.02 | US056752AL23 | 2.41 | Mar 29, 2028 | 4.38 |
| ECOLAB INC | Corporates | Fixed Income | 594679.58 | 0.02 | US278865BQ21 | 2.69 | Jun 15, 2028 | 4.3 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 569757.08 | 0.02 | US976656CM83 | 2.81 | Jun 15, 2028 | 1.7 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 552434.62 | 0.02 | US30036FAE16 | 2.46 | Mar 13, 2028 | 4.7 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 516256.44 | 0.02 | US007589AA28 | 2.77 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 483188.04 | 0.02 | US86944BAD55 | 2.79 | Aug 15, 2028 | 3.69 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 327040.33 | 0.01 | US632525CJ86 | 2.72 | Jun 13, 2028 | 4.31 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 239806.11 | 0.01 | US92857WBK53 | 2.68 | May 30, 2028 | 4.38 |
| HSBC USA INC | Corporates | Fixed Income | 227231.03 | 0.01 | US40428HR954 | 2.69 | Jun 03, 2028 | 4.65 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 136349.06 | 0.0 | US980236AX18 | 2.6 | May 19, 2028 | 4.9 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 125919.19 | 0.0 | US05253JB751 | 2.74 | Jun 18, 2028 | 4.36 |
| FEDEX CORP 144A | Corporates | Fixed Income | 64142.03 | 0.0 | US31428XCF15 | 2.38 | Feb 15, 2028 | 3.4 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
