Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 518 securities.
Note: The data shown here is as of date Feb 11, 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 (%) |
| ORACLE CORPORATION | Corporates | Fixed Income | 20796159.19 | 0.92 | US68389XDX03 | 4.36 | Feb 04, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20221638.32 | 0.9 | US92343VGJ70 | 4.64 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 18173822.48 | 0.8 | US35177PAL13 | 4.04 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17390599.31 | 0.77 | US68389XCE31 | 4.62 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 16711854.04 | 0.74 | US00206RJY99 | 4.81 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15854628.14 | 0.7 | US023135BZ81 | 4.84 | May 12, 2031 | 2.1 |
| BROADCOM INC | Corporates | Fixed Income | 15525950.17 | 0.69 | US11135FCQ28 | 4.57 | Feb 15, 2031 | 2.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15453746.65 | 0.68 | US17275RBS04 | 4.29 | Feb 26, 2031 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 14138247.34 | 0.63 | US037833ED89 | 4.7 | Feb 08, 2031 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14008553.42 | 0.62 | US87264ABW45 | 4.11 | Apr 15, 2031 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13950677.37 | 0.62 | US36186CBY84 | 4.6 | Nov 01, 2031 | 8.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 13841270.89 | 0.61 | US254687FX90 | 4.54 | Jan 13, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13802332.94 | 0.61 | US87264ACB98 | 4.56 | Feb 15, 2031 | 2.55 |
| ABBVIE INC | Corporates | Fixed Income | 12502217.54 | 0.55 | US00287YDT38 | 4.34 | Mar 15, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11924619.67 | 0.53 | US92343VFR06 | 4.64 | Jan 20, 2031 | 1.75 |
| HCA INC | Corporates | Fixed Income | 11249531.08 | 0.5 | US404119CT49 | 4.32 | Apr 01, 2031 | 5.45 |
| ALPHABET INC | Corporates | Fixed Income | 11066065.47 | 0.49 | US02079KBK25 | 4.48 | Feb 15, 2031 | 4.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10952548.79 | 0.48 | US694308JG36 | 4.59 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 10948189.73 | 0.48 | US58933YBE41 | 5.34 | Dec 10, 2031 | 2.15 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 10718531.13 | 0.47 | US233835AQ08 | 4.11 | Jan 18, 2031 | 8.5 |
| WALMART INC | Corporates | Fixed Income | 10600737.92 | 0.47 | US931142ET65 | 5.19 | Sep 22, 2031 | 1.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9950200.24 | 0.44 | US15135BAX91 | 4.6 | Mar 01, 2031 | 2.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9591144.2 | 0.42 | US20030NDN84 | 4.7 | Feb 15, 2031 | 1.5 |
| HUMANA INC | Corporates | Fixed Income | 9586399.6 | 0.42 | US444859CA81 | 4.37 | Apr 15, 2031 | 5.38 |
| BROADCOM INC | Corporates | Fixed Income | 9478260.54 | 0.42 | US11135FBY60 | 4.86 | Nov 15, 2031 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9455287.1 | 0.42 | US05964HBG92 | 4.68 | Jul 15, 2031 | 5.44 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 9025463.03 | 0.4 | US16411QAK76 | 3.68 | Mar 01, 2031 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8891314.06 | 0.39 | US161175BU77 | 4.64 | Apr 01, 2031 | 2.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 8735781.07 | 0.39 | US254687GD28 | 4.56 | Mar 14, 2031 | 4.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8524391.27 | 0.38 | US969457BY52 | 4.63 | Mar 15, 2031 | 2.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8441710.04 | 0.37 | US548661EA10 | 4.66 | Apr 01, 2031 | 2.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8352211.4 | 0.37 | US78016EYH43 | 5.24 | Nov 03, 2031 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8332388.86 | 0.37 | US91324PED06 | 4.83 | May 15, 2031 | 2.3 |
| BOEING CO | Corporates | Fixed Income | 8273667.35 | 0.37 | US097023DC69 | 4.46 | Feb 01, 2031 | 3.63 |
| CIGNA GROUP | Corporates | Fixed Income | 8268781.15 | 0.37 | US125523CM05 | 4.66 | Mar 15, 2031 | 2.38 |
| MPLX LP | Corporates | Fixed Income | 8224079.89 | 0.36 | US55336VCA61 | 4.31 | Feb 15, 2031 | 4.8 |
| VMWARE LLC | Corporates | Fixed Income | 8223575.29 | 0.36 | US928563AL97 | 5.02 | Aug 15, 2031 | 2.2 |
| SALESFORCE INC | Corporates | Fixed Income | 8130324.99 | 0.36 | US79466LAJ35 | 5.04 | Jul 15, 2031 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8052666.16 | 0.36 | US718172DH98 | 4.23 | Feb 13, 2031 | 5.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8043693.74 | 0.36 | US110122EG99 | 4.26 | Feb 22, 2031 | 5.1 |
| ONEOK INC | Corporates | Fixed Income | 7890753.66 | 0.35 | US682680CD39 | 4.82 | Oct 15, 2031 | 4.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7841739.32 | 0.35 | US438516CF18 | 5.14 | Sep 01, 2031 | 1.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7839272.83 | 0.35 | US29379VCK70 | 4.34 | Jan 15, 2031 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7826083.53 | 0.35 | US20030NDM02 | 4.6 | Jan 15, 2031 | 1.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7825424.79 | 0.35 | US42824CBU27 | 4.81 | Oct 15, 2031 | 4.85 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7756348.31 | 0.34 | US718547AU68 | 4.55 | Jun 15, 2031 | 5.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7687829.7 | 0.34 | US24703DBS99 | 4.37 | Feb 15, 2031 | 4.5 |
| AT&T INC | Corporates | Fixed Income | 7636666.55 | 0.34 | US00206RNF54 | 4.6 | Apr 30, 2031 | 4.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7548952.96 | 0.33 | US345397G313 | 4.72 | Nov 05, 2031 | 6.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7411740.97 | 0.33 | US13645RBF01 | 5.28 | Dec 02, 2031 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7344541.18 | 0.33 | US24422EXX20 | 4.82 | Sep 08, 2031 | 4.4 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7275649.38 | 0.32 | US00440KAC71 | 4.87 | Oct 04, 2031 | 4.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 7266695.42 | 0.32 | US10112RBD52 | 4.49 | Jan 30, 2031 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7229797.66 | 0.32 | US674599EF81 | 3.95 | Jan 01, 2031 | 6.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7115536.97 | 0.31 | US05526DBS36 | 4.63 | Mar 25, 2031 | 2.73 |
| AMGEN INC | Corporates | Fixed Income | 7023256.23 | 0.31 | US031162CW82 | 4.61 | Feb 25, 2031 | 2.3 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7003135.26 | 0.31 | US345370CA64 | 4.5 | Jul 16, 2031 | 7.45 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 6996958.7 | 0.31 | US01609WAX02 | 4.65 | Feb 09, 2031 | 2.13 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6850774.31 | 0.3 | US86964WAJ18 | 4.4 | Jan 15, 2031 | 3.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6829720.21 | 0.3 | US67066GAN43 | 4.95 | Jun 15, 2031 | 2.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6782175.12 | 0.3 | US548661EV56 | 4.48 | Mar 15, 2031 | 4.25 |
| COCA-COLA CO | Corporates | Fixed Income | 6763176.62 | 0.3 | US191216DE73 | 4.8 | Mar 15, 2031 | 1.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6711954.51 | 0.3 | US478160CV47 | 4.55 | Jun 01, 2031 | 4.9 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6702791.29 | 0.3 | US83444MAQ42 | 4.27 | Mar 13, 2031 | 5.45 |
| EQT CORP | Corporates | Fixed Income | 6699219.73 | 0.3 | US26884LBD01 | 4.18 | Jan 15, 2031 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6695775.8 | 0.3 | US126650DQ03 | 4.68 | Feb 28, 2031 | 1.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6683658.68 | 0.3 | US872898AC52 | 5.17 | Oct 25, 2031 | 2.5 |
| RTX CORP | Corporates | Fixed Income | 6625805.32 | 0.29 | US75513ECV11 | 4.22 | Mar 15, 2031 | 6.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 6588530.75 | 0.29 | US437076CF79 | 4.79 | Mar 15, 2031 | 1.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 6550993.87 | 0.29 | US458140BU38 | 5.11 | Aug 12, 2031 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6542347.67 | 0.29 | US126650EC08 | 4.48 | Jun 01, 2031 | 5.55 |
| META PLATFORMS INC | Corporates | Fixed Income | 6530003.91 | 0.29 | US30303M8T23 | 4.69 | Aug 15, 2031 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6503387.91 | 0.29 | US37045XEY85 | 4.52 | Jun 18, 2031 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6453120.61 | 0.29 | US91324PFA57 | 4.42 | Apr 15, 2031 | 4.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6442326.46 | 0.29 | US571748CB69 | 4.9 | Nov 15, 2031 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6426705.01 | 0.28 | US110122DY15 | 4.25 | Feb 01, 2031 | 5.75 |
| BOEING CO | Corporates | Fixed Income | 6412881.42 | 0.28 | US097023DR39 | 4.31 | May 01, 2031 | 6.39 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6343738.37 | 0.28 | US571903BG74 | 4.67 | Apr 15, 2031 | 2.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6338986.84 | 0.28 | US37045XER35 | 4.27 | Feb 08, 2031 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6305665.81 | 0.28 | US345397E250 | 4.19 | Mar 05, 2031 | 6.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6290592.86 | 0.28 | US04636NAM56 | 4.29 | Feb 26, 2031 | 4.9 |
| APPLOVIN CORP | Corporates | Fixed Income | 6250929.67 | 0.28 | US03831WAC29 | 4.87 | Dec 01, 2031 | 5.38 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6227007.73 | 0.28 | US595112CD31 | 4.24 | Jan 15, 2031 | 5.3 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6190433.01 | 0.27 | US03770DAD57 | 4.52 | Jul 29, 2031 | 6.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6186529.88 | 0.27 | US674599DD43 | 4.31 | May 01, 2031 | 7.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6069949.14 | 0.27 | US89236TLZ65 | 4.4 | Mar 21, 2031 | 5.1 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6045624.98 | 0.27 | US90353TAT79 | 4.38 | Jan 15, 2031 | 4.15 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6039018.69 | 0.27 | US72147KAJ79 | 3.84 | Apr 15, 2031 | 4.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5984350.9 | 0.26 | US879360AE54 | 4.64 | Apr 01, 2031 | 2.75 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5977813.59 | 0.26 | US120568BC39 | 4.76 | May 14, 2031 | 2.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5934874.83 | 0.26 | US87612BBS07 | 2.52 | Feb 01, 2031 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5921425.05 | 0.26 | US86562MDN74 | 4.66 | Jul 09, 2031 | 5.42 |
| HOME DEPOT INC | Corporates | Fixed Income | 5886685.22 | 0.26 | US437076DD13 | 4.62 | Jun 25, 2031 | 4.85 |
| PEPSICO INC | Corporates | Fixed Income | 5850184.32 | 0.26 | US713448FE31 | 5.24 | Oct 21, 2031 | 1.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5848401.33 | 0.26 | US883556CL42 | 5.22 | Oct 15, 2031 | 2.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5835064.58 | 0.26 | US036752AP88 | 4.63 | Mar 15, 2031 | 2.55 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 5831944.64 | 0.26 | US12636YAH53 | 4.43 | Feb 09, 2031 | 4.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5812464.25 | 0.26 | US22822VAT89 | 4.57 | Jan 15, 2031 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5788941.99 | 0.26 | US65535HAX70 | 4.96 | Jul 14, 2031 | 2.61 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5765909.35 | 0.26 | US15135BAZ40 | 4.99 | Aug 01, 2031 | 2.63 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5761409.16 | 0.26 | US47233JGT97 | 5.12 | Oct 15, 2031 | 2.63 |
| CENCORA INC | Corporates | Fixed Income | 5761070.67 | 0.26 | US03073EAT29 | 4.61 | Mar 15, 2031 | 2.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5710564.05 | 0.25 | US694308JT56 | 4.75 | Jun 01, 2031 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 5662015.31 | 0.25 | US29444UBS42 | 4.8 | May 15, 2031 | 2.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5655638.24 | 0.25 | US37045XDL73 | 4.84 | Jun 10, 2031 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5647530.43 | 0.25 | US961214ET65 | 4.91 | Jun 03, 2031 | 2.15 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5646478.82 | 0.25 | US92556HAB33 | 4.3 | Jan 15, 2031 | 4.95 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5643224.04 | 0.25 | US032654AV70 | 5.17 | Oct 01, 2031 | 2.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5637868.55 | 0.25 | US60687YBU29 | 5.06 | Sep 13, 2031 | 2.56 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5609879.96 | 0.25 | US87264ABT16 | 4.32 | Feb 15, 2031 | 2.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5604764.75 | 0.25 | US05526DBY04 | 4.17 | Feb 20, 2031 | 5.83 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5588547.93 | 0.25 | US21036PBH01 | 5.04 | Aug 01, 2031 | 2.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5586120.42 | 0.25 | US11133TAE38 | 4.75 | May 01, 2031 | 2.6 |
| EQUIFAX INC | Corporates | Fixed Income | 5580824.79 | 0.25 | US294429AT25 | 5.08 | Sep 15, 2031 | 2.35 |
| HP INC | Corporates | Fixed Income | 5572866.09 | 0.25 | US40434LAJ44 | 4.87 | Jun 17, 2031 | 2.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5546143.09 | 0.25 | US075887CL11 | 4.67 | Feb 11, 2031 | 1.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5535459.59 | 0.25 | US86562MCJ71 | 5.12 | Sep 17, 2031 | 2.22 |
| AUTODESK INC | Corporates | Fixed Income | 5512661.87 | 0.24 | US052769AH94 | 5.32 | Dec 15, 2031 | 2.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5499990.44 | 0.24 | US345397B694 | 4.74 | Jun 17, 2031 | 3.63 |
| CDW LLC | Corporates | Fixed Income | 5489824.88 | 0.24 | US12513GBJ76 | 5.1 | Dec 01, 2031 | 3.57 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5481984.83 | 0.24 | US26441CBL81 | 4.88 | Jun 15, 2031 | 2.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5479663.49 | 0.24 | US37045XDE31 | 4.54 | Jan 08, 2031 | 2.35 |
| NXP BV | Corporates | Fixed Income | 5466398.01 | 0.24 | US62954HBA59 | 4.79 | May 11, 2031 | 2.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5462265.64 | 0.24 | US742718FQ70 | 4.83 | Apr 23, 2031 | 1.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5395382.61 | 0.24 | US756109AX24 | 4.45 | Jan 15, 2031 | 3.25 |
| STATE STREET CORP | Corporates | Fixed Income | 5384400.07 | 0.24 | US857477BP72 | 4.66 | Mar 03, 2031 | 2.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5377439.22 | 0.24 | US87264ABX28 | 5.27 | Nov 15, 2031 | 2.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5352730.43 | 0.24 | US06368L3L88 | 4.49 | Jun 04, 2031 | 5.51 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5349450.11 | 0.24 | US126650DR85 | 5.12 | Sep 15, 2031 | 2.13 |
| MERCK & CO INC | Corporates | Fixed Income | 5282313.45 | 0.23 | US58933YBX22 | 4.52 | Mar 15, 2031 | 4.15 |
| APPLE INC | Corporates | Fixed Income | 5276826.21 | 0.23 | US037833EJ59 | 5.13 | Aug 05, 2031 | 1.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5260427.57 | 0.23 | US776743AL02 | 4.67 | Feb 15, 2031 | 1.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5258509.61 | 0.23 | US907818FU72 | 4.83 | May 20, 2031 | 2.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5253133.71 | 0.23 | US94106LBP31 | 4.78 | Mar 15, 2031 | 1.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 5227256.86 | 0.23 | US437076CJ91 | 5.16 | Sep 15, 2031 | 1.88 |
| VISA INC | Corporates | Fixed Income | 5217776.94 | 0.23 | US92826CAN20 | 4.76 | Feb 15, 2031 | 1.1 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5210751.24 | 0.23 | US08576BAB80 | 4.49 | Jun 15, 2031 | 5.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5207163.48 | 0.23 | US45866FBA12 | 4.55 | Jun 15, 2031 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5196066.56 | 0.23 | US22822VAW19 | 4.74 | Apr 01, 2031 | 2.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5191655.7 | 0.23 | US75513ECM12 | 5.12 | Sep 01, 2031 | 1.9 |
| PFIZER INC | Corporates | Fixed Income | 5153258.76 | 0.23 | US717081FB45 | 5.1 | Aug 18, 2031 | 1.75 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5153419.92 | 0.23 | US72650RBR21 | 4.33 | Jan 15, 2031 | 4.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5125021.8 | 0.23 | US89114TZJ41 | 5.14 | Sep 10, 2031 | 2.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5120502.56 | 0.23 | US66989HAU23 | 4.85 | Sep 18, 2031 | 4.0 |
| FISERV INC | Corporates | Fixed Income | 5079061.01 | 0.22 | US337738BP21 | 4.34 | Feb 15, 2031 | 4.55 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5052488.31 | 0.22 | US00130HCG83 | 4.54 | Jan 15, 2031 | 2.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 5010742.84 | 0.22 | US209111GA54 | 4.9 | Jun 15, 2031 | 2.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4996193.91 | 0.22 | US25278XAR08 | 4.57 | Mar 24, 2031 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4978857.91 | 0.22 | US24422EXN48 | 4.38 | Mar 07, 2031 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4938687.13 | 0.22 | US842400JE48 | 4.49 | Jun 01, 2031 | 5.45 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4935297.23 | 0.22 | US69120VAZ40 | 4.16 | Mar 15, 2031 | 6.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4930464.23 | 0.22 | US036752BC66 | 4.85 | Nov 01, 2031 | 4.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4911370.39 | 0.22 | US373334LA78 | 4.35 | Mar 15, 2031 | 4.85 |
| HESS CORP | Corporates | Fixed Income | 4906658.98 | 0.22 | US023551AJ38 | 4.47 | Aug 15, 2031 | 7.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4906410.61 | 0.22 | US620076BU23 | 4.8 | May 24, 2031 | 2.75 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4902269.86 | 0.22 | US25179SAD27 | 4.54 | Sep 30, 2031 | 7.88 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4885544.18 | 0.22 | US00846UAN19 | 4.65 | Mar 12, 2031 | 2.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4874458.24 | 0.22 | US00774MBP95 | 4.91 | Dec 15, 2031 | 5.38 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4836041.03 | 0.21 | US573284AW62 | 4.98 | Jul 15, 2031 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4824226.04 | 0.21 | US91324PFP27 | 4.34 | Jan 15, 2031 | 4.65 |
| CIGNA GROUP | Corporates | Fixed Income | 4776255.88 | 0.21 | US125523CU21 | 4.48 | May 15, 2031 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4757627.34 | 0.21 | US05964HAM79 | 4.62 | Mar 25, 2031 | 2.96 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4730996.8 | 0.21 | US023608AJ15 | 4.42 | Jan 15, 2031 | 3.5 |
| CUMMINS INC | Corporates | Fixed Income | 4720483.58 | 0.21 | US231021AZ96 | 4.28 | Feb 15, 2031 | 4.7 |
| HCA INC | Corporates | Fixed Income | 4689046.83 | 0.21 | US404119CC14 | 4.98 | Jul 15, 2031 | 2.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4667495.5 | 0.21 | US30040WBA53 | 4.32 | Apr 15, 2031 | 5.85 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4657883.81 | 0.21 | US25746UDL08 | 5.02 | Aug 15, 2031 | 2.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4640715.71 | 0.21 | US03740MAC47 | 4.26 | Mar 01, 2031 | 5.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4638060.69 | 0.21 | US808513BT10 | 5.35 | Dec 01, 2031 | 1.95 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4634673.67 | 0.21 | US31620MBT27 | 4.64 | Mar 01, 2031 | 2.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4595086.91 | 0.2 | US502431AT68 | 4.51 | Jun 01, 2031 | 5.25 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4589136.38 | 0.2 | US743263AE50 | 4.13 | Mar 01, 2031 | 7.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4588751.78 | 0.2 | US532457DC94 | 4.46 | Mar 15, 2031 | 4.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4574959.7 | 0.2 | US035240AR13 | 4.26 | Jan 23, 2031 | 4.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4564519.27 | 0.2 | US02665WFL00 | 4.7 | Jul 10, 2031 | 5.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4562925.15 | 0.2 | US828807DM67 | 4.62 | Feb 01, 2031 | 2.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4561691.68 | 0.2 | US02665WFU09 | 4.89 | Oct 23, 2031 | 4.85 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 4548675.61 | 0.2 | US31488VAB36 | 4.46 | Mar 15, 2031 | 4.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4545133.99 | 0.2 | US94106LBY48 | 4.63 | Jul 03, 2031 | 4.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4538760.3 | 0.2 | US126650DX53 | 4.29 | Jan 30, 2031 | 5.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4529867.63 | 0.2 | US681919BD76 | 5.0 | Aug 01, 2031 | 2.6 |
| KELLANOVA | Corporates | Fixed Income | 4521246.62 | 0.2 | US487836AT55 | 4.24 | Apr 01, 2031 | 7.45 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4493363.76 | 0.2 | US78574MAA18 | 5.16 | Dec 01, 2031 | 3.2 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4483735.65 | 0.2 | US925650AH69 | 4.86 | Nov 15, 2031 | 5.13 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4480397.62 | 0.2 | US87165BAR42 | 5.12 | Oct 28, 2031 | 2.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4447475.73 | 0.2 | US904764BQ99 | 5.14 | Aug 12, 2031 | 1.75 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4443086.22 | 0.2 | US970648AP60 | 4.49 | Mar 15, 2031 | 4.55 |
| PACIFICORP | Corporates | Fixed Income | 4436759.82 | 0.2 | US695114DC94 | 4.23 | Feb 15, 2031 | 5.3 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4425345.0 | 0.2 | US42225UAH77 | 4.71 | Mar 15, 2031 | 2.0 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4405149.88 | 0.2 | US256746AJ71 | 5.24 | Dec 01, 2031 | 2.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4404435.51 | 0.19 | US718172DP15 | 4.87 | Nov 01, 2031 | 4.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4370035.79 | 0.19 | US37940XAH52 | 5.17 | Nov 15, 2031 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4310043.32 | 0.19 | US89236TMT96 | 4.88 | Oct 10, 2031 | 4.6 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4305498.75 | 0.19 | US02344AAA60 | 4.81 | May 25, 2031 | 2.69 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4302614.76 | 0.19 | US22822VAY74 | 4.96 | Jul 15, 2031 | 2.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4301538.97 | 0.19 | US98956PAV40 | 5.23 | Nov 24, 2031 | 2.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4300280.74 | 0.19 | US14448CAL81 | 4.54 | Feb 15, 2031 | 2.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4297706.16 | 0.19 | US115236AC57 | 4.66 | Mar 15, 2031 | 2.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4280781.47 | 0.19 | US015271AR09 | 4.84 | Aug 15, 2031 | 3.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4229471.51 | 0.19 | US49456BAR24 | 4.64 | Feb 15, 2031 | 2.0 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 4222210.54 | 0.19 | US866677AE75 | 4.94 | Jul 15, 2031 | 2.7 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4221284.52 | 0.19 | US573874AJ32 | 4.66 | Apr 15, 2031 | 2.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 4216958.99 | 0.19 | US744448CV12 | 4.96 | Jun 15, 2031 | 1.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4192531.15 | 0.19 | US808513BS37 | 4.82 | May 13, 2031 | 2.3 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4186901.38 | 0.19 | US403949AR17 | 4.24 | Jan 15, 2031 | 5.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4174799.83 | 0.18 | US032095AL53 | 5.11 | Sep 15, 2031 | 2.2 |
| FEDEX CORP | Corporates | Fixed Income | 4152328.84 | 0.18 | US31428XCD66 | 4.81 | May 15, 2031 | 2.4 |
| ONEOK INC | Corporates | Fixed Income | 4138132.68 | 0.18 | US682680BE21 | 4.1 | Jan 15, 2031 | 6.35 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4130535.95 | 0.18 | US361841AQ25 | 4.37 | Jan 15, 2031 | 4.0 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 4128617.88 | 0.18 | US09581JAR77 | 4.79 | Jun 10, 2031 | 3.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 4119258.34 | 0.18 | US902133BC02 | 4.42 | Feb 09, 2031 | 4.5 |
| NISOURCE INC | Corporates | Fixed Income | 4118209.61 | 0.18 | US65473PAL94 | 4.68 | Feb 15, 2031 | 1.7 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4115731.14 | 0.18 | US260543DN04 | 4.32 | Jan 15, 2031 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4107890.4 | 0.18 | US03027XBS80 | 5.09 | Sep 15, 2031 | 2.3 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 4104771.14 | 0.18 | US314352AC96 | 4.5 | Mar 15, 2031 | 4.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4091224.99 | 0.18 | US95040QAM69 | 4.81 | Jun 01, 2031 | 2.8 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 4079716.54 | 0.18 | US285512AE93 | 4.64 | Feb 15, 2031 | 1.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4073182.24 | 0.18 | US89236TPH22 | 4.39 | Jan 10, 2031 | 4.2 |
| VERISIGN INC | Corporates | Fixed Income | 4071935.89 | 0.18 | US92343EAM49 | 4.86 | Jun 15, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4062065.27 | 0.18 | US808513BG98 | 4.74 | Mar 11, 2031 | 1.65 |
| COCA-COLA CO | Corporates | Fixed Income | 4056454.62 | 0.18 | US191216DK34 | 4.69 | Mar 05, 2031 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 4038972.8 | 0.18 | US713448FA19 | 4.74 | Feb 25, 2031 | 1.4 |
| NASDAQ INC | Corporates | Fixed Income | 4010968.28 | 0.18 | US63111XAD30 | 4.64 | Jan 15, 2031 | 1.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3986701.88 | 0.18 | US04010LBL62 | 4.3 | Jan 15, 2031 | 5.1 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3982482.28 | 0.18 | US744573AU04 | 5.24 | Nov 15, 2031 | 2.45 |
| EBAY INC | Corporates | Fixed Income | 3952634.06 | 0.17 | US278642AY97 | 4.78 | May 10, 2031 | 2.6 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3939545.4 | 0.17 | US36266GAB32 | 4.32 | Jan 15, 2031 | 4.8 |
| LEIDOS INC | Corporates | Fixed Income | 3911572.22 | 0.17 | US52532XAH89 | 4.6 | Feb 15, 2031 | 2.3 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3908112.75 | 0.17 | US681936BM17 | 4.49 | Feb 01, 2031 | 3.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3907729.11 | 0.17 | US04636NAB91 | 4.87 | May 28, 2031 | 2.25 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3904136.62 | 0.17 | US31847RAH57 | 4.99 | Aug 15, 2031 | 2.4 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3886738.04 | 0.17 | US723787AR88 | 4.58 | Jan 15, 2031 | 2.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3854836.28 | 0.17 | US65339KDY38 | 4.47 | Mar 01, 2031 | 4.4 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3850056.21 | 0.17 | US26969PAB40 | 4.92 | Jul 01, 2031 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3843835.54 | 0.17 | US03027XBM11 | 4.69 | Apr 15, 2031 | 2.7 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3842644.79 | 0.17 | US370425RZ53 | 4.6 | Nov 01, 2031 | 8.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3824379.08 | 0.17 | US04010LBC63 | 5.12 | Nov 15, 2031 | 3.2 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3820923.13 | 0.17 | US693506BY26 | 4.48 | Mar 15, 2031 | 4.38 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3820542.51 | 0.17 | US071813CB37 | 4.79 | Apr 01, 2031 | 1.73 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3783908.55 | 0.17 | US31620RAK14 | 4.65 | Mar 15, 2031 | 2.45 |
| PRIMERICA INC | Corporates | Fixed Income | 3746360.39 | 0.17 | US74164MAB46 | 5.19 | Nov 19, 2031 | 2.8 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3741468.55 | 0.17 | US20268JAR41 | 4.76 | Dec 01, 2031 | 5.21 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3739855.24 | 0.17 | US68902VAR87 | 4.87 | Nov 19, 2031 | 5.13 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3738948.16 | 0.17 | US28368EAD85 | 4.54 | Aug 01, 2031 | 7.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3696744.57 | 0.16 | US539830CG29 | 4.99 | Dec 15, 2031 | 4.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3681284.49 | 0.16 | US74460WAE75 | 4.79 | May 01, 2031 | 2.3 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3679101.32 | 0.16 | US0641594B99 | 5.07 | Aug 01, 2031 | 2.15 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3662873.74 | 0.16 | US30225VAR87 | 4.18 | Jan 15, 2031 | 5.9 |
| OVINTIV INC | Corporates | Fixed Income | 3661757.88 | 0.16 | US012873AK13 | 4.66 | Nov 01, 2031 | 7.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3655536.3 | 0.16 | US42250PAB94 | 4.5 | Jan 15, 2031 | 2.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3650000.0 | 0.16 | US0669224778 | 0.12 | nan | 3.64 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3646837.33 | 0.16 | US674599DE26 | 4.49 | Sep 15, 2031 | 7.88 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3641915.55 | 0.16 | US009158BJ41 | 4.37 | Feb 08, 2031 | 4.75 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3639258.36 | 0.16 | US85917PAA57 | 4.61 | Mar 15, 2031 | 2.7 |
| APTARGROUP INC | Corporates | Fixed Income | 3621819.67 | 0.16 | US038336AB93 | 4.48 | Mar 30, 2031 | 4.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3601093.58 | 0.16 | US23338VAM81 | 4.58 | Mar 01, 2031 | 2.63 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3599143.33 | 0.16 | US29364GAP81 | 4.9 | Jun 15, 2031 | 2.4 |
| VONTIER CORP | Corporates | Fixed Income | 3588707.96 | 0.16 | US928881AF82 | 4.62 | Apr 01, 2031 | 2.95 |
| FISERV INC | Corporates | Fixed Income | 3587957.57 | 0.16 | US337738BK34 | 4.3 | Mar 15, 2031 | 5.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3579451.34 | 0.16 | US00914AAX00 | 4.64 | Jul 15, 2031 | 5.2 |
| UDR INC MTN | Corporates | Fixed Income | 3556250.77 | 0.16 | US90265EAR18 | 4.9 | Aug 15, 2031 | 3.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3539009.44 | 0.16 | US95040QAL86 | 4.51 | Jan 15, 2031 | 2.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3529605.53 | 0.16 | US04686JAC53 | 4.43 | Jan 15, 2031 | 3.5 |
| MASTERCARD INC | Corporates | Fixed Income | 3521125.41 | 0.16 | US57636QAU85 | 5.31 | Nov 18, 2031 | 2.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3503677.06 | 0.16 | US22003BAM81 | 4.68 | Apr 15, 2031 | 2.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3498546.34 | 0.15 | US58013MGB46 | 4.46 | Feb 12, 2031 | 4.4 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3496310.07 | 0.15 | US46188BAA08 | 5.06 | Aug 15, 2031 | 2.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3486639.62 | 0.15 | US26442UAL89 | 5.06 | Aug 15, 2031 | 2.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3484870.95 | 0.15 | US05348EBH18 | 4.54 | Jan 15, 2031 | 2.45 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3451734.59 | 0.15 | US12201PAB22 | 4.48 | Aug 15, 2031 | 7.2 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3448110.05 | 0.15 | US40408AAA97 | 4.2 | Jan 15, 2031 | 6.15 |
| AUTOZONE INC | Corporates | Fixed Income | 3444100.6 | 0.15 | US053332BA96 | 4.64 | Jan 15, 2031 | 1.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3442534.78 | 0.15 | US78081BAN38 | 5.08 | Sep 02, 2031 | 2.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3435886.64 | 0.15 | US760759AX86 | 4.71 | Feb 15, 2031 | 1.45 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 3429750.16 | 0.15 | US29365TAK07 | 4.74 | Mar 15, 2031 | 1.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 3415242.63 | 0.15 | US30161NBR17 | 4.38 | Mar 15, 2031 | 5.13 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3402650.58 | 0.15 | US26444HAK77 | 5.32 | Dec 15, 2031 | 2.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3383124.25 | 0.15 | US29736RAR12 | 4.72 | Mar 15, 2031 | 1.95 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3380007.8 | 0.15 | US476556DG74 | 4.36 | Jan 15, 2031 | 4.4 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3371994.54 | 0.15 | US958667AH04 | 4.4 | Mar 01, 2031 | 4.8 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3356292.49 | 0.15 | US78081BAT08 | 4.46 | Mar 25, 2031 | 4.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3352088.21 | 0.15 | US30225VAQ05 | 5.16 | Oct 15, 2031 | 2.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3350647.5 | 0.15 | US855244BH11 | 4.27 | Feb 15, 2031 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3333800.12 | 0.15 | US24422EVS52 | 4.97 | Jun 17, 2031 | 2.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3326780.51 | 0.15 | US502431AN98 | 4.62 | Jan 15, 2031 | 1.8 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3323773.89 | 0.15 | US09261HBG11 | 4.2 | Jan 25, 2031 | 6.25 |
| ECOLAB INC | Corporates | Fixed Income | 3304367.9 | 0.15 | US278865BF65 | 4.72 | Jan 30, 2031 | 1.3 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 3299875.02 | 0.15 | US15135UBA60 | 4.47 | Mar 20, 2031 | 4.65 |
| JABIL INC | Corporates | Fixed Income | 3281283.9 | 0.15 | US466313AK92 | 4.48 | Jan 15, 2031 | 3.0 |
| NNN REIT INC | Corporates | Fixed Income | 3280644.28 | 0.15 | US637417AU00 | 4.31 | Feb 15, 2031 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3261892.58 | 0.14 | US37045XFM39 | 4.32 | Jan 08, 2031 | 4.6 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3253142.02 | 0.14 | US74834LBC37 | 4.88 | Jun 30, 2031 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 3248260.99 | 0.14 | US29250NCN30 | 4.4 | Feb 15, 2031 | 4.5 |
| CAMPBELLS CO | Corporates | Fixed Income | 3247378.2 | 0.14 | US134462AA89 | 4.49 | Mar 21, 2031 | 4.55 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3243729.84 | 0.14 | US46817MAL19 | 5.15 | Nov 23, 2031 | 3.13 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3236778.75 | 0.14 | US04621WAD20 | 4.8 | Jun 15, 2031 | 3.15 |
| KROGER CO | Corporates | Fixed Income | 3236373.65 | 0.14 | US501044BZ37 | 4.23 | Apr 01, 2031 | 7.5 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3227702.59 | 0.14 | US423452AG66 | 5.04 | Sep 29, 2031 | 2.9 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3218840.22 | 0.14 | US615369AW51 | 5.07 | Aug 19, 2031 | 2.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3212223.59 | 0.14 | US883556DC34 | 4.43 | Mar 01, 2031 | 4.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3207857.29 | 0.14 | US11271LAH50 | 4.69 | Apr 15, 2031 | 2.72 |
| MASCO CORP | Corporates | Fixed Income | 3204318.29 | 0.14 | US574599BQ83 | 4.64 | Feb 15, 2031 | 2.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3198174.05 | 0.14 | US80007RAS40 | 4.93 | Aug 08, 2031 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3192654.19 | 0.14 | US89236THX63 | 4.63 | Jan 10, 2031 | 1.65 |
| BROADCOM INC | Corporates | Fixed Income | 3189604.3 | 0.14 | US11135FCZ27 | 4.37 | Jan 15, 2031 | 4.3 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3187251.06 | 0.14 | US534187BK40 | 4.44 | Jan 15, 2031 | 3.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3187395.53 | 0.14 | US45687VAE65 | 4.54 | Jun 15, 2031 | 5.31 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3187124.87 | 0.14 | US49271VAU44 | 4.31 | Mar 15, 2031 | 5.2 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3176812.99 | 0.14 | US038222AT25 | 4.4 | Jan 15, 2031 | 4.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3162604.39 | 0.14 | US010392GE29 | 4.41 | Mar 15, 2031 | 4.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3162224.45 | 0.14 | US438516CR55 | 4.68 | Sep 01, 2031 | 4.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3159348.86 | 0.14 | US210518DY98 | 4.32 | Jan 15, 2031 | 4.5 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3149777.81 | 0.14 | US059165EN63 | 4.92 | Jun 15, 2031 | 2.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 3143233.84 | 0.14 | US458140CN85 | 4.27 | Feb 21, 2031 | 5.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3124428.45 | 0.14 | US096630AH15 | 4.45 | Feb 15, 2031 | 3.4 |
| PROLOGIS LP | Corporates | Fixed Income | 3120640.27 | 0.14 | US74340XCQ25 | 4.33 | Jan 15, 2031 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3106834.8 | 0.14 | US02665WGS44 | 4.36 | Jan 08, 2031 | 4.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 3089250.12 | 0.14 | US092113AY50 | 4.39 | Jan 31, 2031 | 4.55 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3082171.75 | 0.14 | US50155QAL41 | 5.01 | Oct 15, 2031 | 3.15 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 3077475.45 | 0.14 | US636180BR19 | 4.55 | Mar 01, 2031 | 2.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3076438.61 | 0.14 | US09261XAL64 | 4.34 | Jan 31, 2031 | 5.13 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3072102.96 | 0.14 | US117043AT65 | 5.0 | Aug 18, 2031 | 2.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3071806.57 | 0.14 | US049560AT22 | 4.65 | Jan 15, 2031 | 1.5 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3071924.51 | 0.14 | US449276AD68 | 4.35 | Feb 05, 2031 | 4.75 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 3068560.66 | 0.14 | US373298BU13 | 4.25 | May 15, 2031 | 8.88 |
| WP CAREY INC | Corporates | Fixed Income | 3036215.09 | 0.13 | US92936UAG40 | 4.6 | Feb 01, 2031 | 2.4 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3035721.28 | 0.13 | US04020EAR80 | 4.29 | Jan 15, 2031 | 5.15 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 3028934.31 | 0.13 | US29359UAC36 | 4.92 | Sep 01, 2031 | 3.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3025359.97 | 0.13 | US74460DAJ81 | 5.25 | Nov 09, 2031 | 2.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3019745.16 | 0.13 | US459200LR02 | 4.42 | Feb 03, 2031 | 4.3 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 3018725.5 | 0.13 | US037735CZ84 | 4.65 | Apr 01, 2031 | 2.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3013690.58 | 0.13 | US26442CBB90 | 4.71 | Apr 15, 2031 | 2.55 |
| AON CORP | Corporates | Fixed Income | 3005303.82 | 0.13 | US03740LAC63 | 5.25 | Dec 02, 2031 | 2.6 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 3004719.25 | 0.13 | US343498AC58 | 4.66 | Mar 15, 2031 | 2.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2996467.16 | 0.13 | US04010LBM46 | 4.47 | Apr 12, 2031 | 5.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2994161.09 | 0.13 | US443201AC21 | 4.81 | Oct 15, 2031 | 4.85 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2990761.95 | 0.13 | US12505BAE02 | 4.68 | Apr 01, 2031 | 2.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2990185.79 | 0.13 | US824348BT26 | 4.7 | Sep 01, 2031 | 4.8 |
| TEXTRON INC | Corporates | Fixed Income | 2989477.91 | 0.13 | US883203CC32 | 4.65 | Mar 15, 2031 | 2.45 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2984231.87 | 0.13 | US52107QAL95 | 4.22 | Mar 15, 2031 | 6.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2960959.47 | 0.13 | US50540RAY80 | 4.82 | Jun 01, 2031 | 2.7 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2953721.23 | 0.13 | US30212PBH73 | 4.58 | Mar 15, 2031 | 2.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2952359.97 | 0.13 | US579780AS64 | 4.66 | Feb 15, 2031 | 1.85 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 2951127.85 | 0.13 | US78409VBT08 | 4.36 | Jan 15, 2031 | 4.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2950695.79 | 0.13 | US858119BM10 | 4.45 | Jan 15, 2031 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2932830.25 | 0.13 | US655844CK21 | 4.82 | May 15, 2031 | 2.3 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2930575.3 | 0.13 | US45865VAC46 | 4.51 | Mar 15, 2031 | 4.2 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2920937.93 | 0.13 | US013716AQ81 | 4.21 | Mar 15, 2031 | 7.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2919278.99 | 0.13 | US86562MCE84 | 4.63 | Jan 12, 2031 | 1.71 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2917107.36 | 0.13 | US448579AT90 | 4.91 | Dec 15, 2031 | 5.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2909979.4 | 0.13 | US92277GAW78 | 5.03 | Sep 01, 2031 | 2.5 |
| JBS USA LUX SA | Corporates | Fixed Income | 2904638.86 | 0.13 | US46590XAM83 | 4.6 | Dec 01, 2031 | 3.75 |
| POLARIS INC | Corporates | Fixed Income | 2904541.88 | 0.13 | US731068AB89 | 4.31 | Mar 01, 2031 | 5.6 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2887521.72 | 0.13 | US87162WAK62 | 5.02 | Aug 09, 2031 | 2.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2883187.99 | 0.13 | US03040WAY12 | 4.87 | Jun 01, 2031 | 2.3 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2873762.9 | 0.13 | US120568BN93 | 4.63 | Apr 21, 2031 | 3.2 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2850606.16 | 0.13 | US03769MAF32 | 4.31 | Jan 15, 2031 | 4.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2848186.21 | 0.13 | US571903BW25 | 4.85 | Oct 15, 2031 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2845733.07 | 0.13 | US06406RAW79 | 5.09 | Jul 28, 2031 | 1.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2844621.96 | 0.13 | US02665WDT53 | 4.62 | Jan 13, 2031 | 1.8 |
| VISA INC | Corporates | Fixed Income | 2843772.91 | 0.13 | US92826CAZ59 | 4.49 | Feb 12, 2031 | 4.1 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2838710.35 | 0.13 | US90931CAA62 | 3.79 | Feb 25, 2033 | 4.15 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2838241.19 | 0.13 | US8426EPAD09 | 4.63 | Jan 15, 2031 | 1.75 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2833881.17 | 0.13 | US303901BJ06 | 4.48 | Mar 03, 2031 | 3.38 |
| XYLEM INC | Corporates | Fixed Income | 2830147.29 | 0.13 | US98419MAL46 | 4.61 | Jan 30, 2031 | 2.25 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2814350.82 | 0.12 | US98462YAF79 | 4.96 | Aug 15, 2031 | 2.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2812114.71 | 0.12 | US756109CD42 | 4.47 | Feb 15, 2031 | 3.2 |
| MASTERCARD INC | Corporates | Fixed Income | 2811930.93 | 0.12 | US57636QAS30 | 4.72 | Mar 15, 2031 | 1.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 2809742.96 | 0.12 | US26884ABN28 | 5.1 | Aug 01, 2031 | 1.85 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2805549.4 | 0.12 | US02401LAA26 | 4.5 | Feb 01, 2031 | 3.38 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2800934.32 | 0.12 | US47837RAD26 | 5.14 | Sep 16, 2031 | 2.0 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 2797631.28 | 0.12 | US32055RAS67 | 4.28 | Jan 15, 2031 | 5.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2793683.27 | 0.12 | US06406RAR84 | 4.67 | Jan 28, 2031 | 1.65 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2791055.02 | 0.12 | US609207AX34 | 4.71 | Feb 04, 2031 | 1.5 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2787450.83 | 0.12 | US29103DAT37 | 4.87 | Jun 15, 2031 | 2.64 |
| FORTINET INC | Corporates | Fixed Income | 2783490.42 | 0.12 | US34959EAB56 | 4.68 | Mar 15, 2031 | 2.2 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2779242.07 | 0.12 | US743263AG09 | 4.69 | Oct 30, 2031 | 7.0 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2770470.96 | 0.12 | US169905AG19 | 4.4 | Jan 15, 2031 | 3.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2768087.39 | 0.12 | US49446RAY53 | 5.3 | Dec 01, 2031 | 2.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2761243.37 | 0.12 | US11120VAL71 | 4.99 | Aug 16, 2031 | 2.5 |
| IDEX CORPORATION | Corporates | Fixed Income | 2759568.87 | 0.12 | US45167RAH75 | 4.87 | Jun 15, 2031 | 2.63 |
| ORIX CORPORATION | Corporates | Fixed Income | 2756051.35 | 0.12 | US686330AN18 | 4.67 | Mar 09, 2031 | 2.25 |
| BIOGEN INC | Corporates | Fixed Income | 2754056.8 | 0.12 | US09062XAN30 | 4.3 | Jan 15, 2031 | 5.05 |
| ILLUMINA INC | Corporates | Fixed Income | 2744948.85 | 0.12 | US452327AM11 | 4.65 | Mar 23, 2031 | 2.55 |
| DOC DR LLC | Corporates | Fixed Income | 2744505.66 | 0.12 | US71951QAC69 | 5.17 | Nov 01, 2031 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2740356.67 | 0.12 | US89236TJQ94 | 5.16 | Sep 12, 2031 | 1.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2738687.0 | 0.12 | US494368CD38 | 5.27 | Nov 02, 2031 | 2.0 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 2732088.68 | 0.12 | US83088MAL63 | 4.78 | Jun 01, 2031 | 3.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2725883.37 | 0.12 | US927804GE83 | 5.26 | Nov 15, 2031 | 2.3 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2719704.56 | 0.12 | US210385AQ34 | 4.36 | Jan 15, 2031 | 4.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2718489.93 | 0.12 | US13645RAD61 | 4.64 | Oct 15, 2031 | 7.13 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2714707.99 | 0.12 | US084659BD28 | 4.91 | May 15, 2031 | 1.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2697894.48 | 0.12 | US67103HAK32 | 4.74 | Mar 15, 2031 | 1.75 |
| CUBESMART LP | Corporates | Fixed Income | 2683542.99 | 0.12 | US22966RAG11 | 4.64 | Feb 15, 2031 | 2.0 |
| ROSS STORES INC | Corporates | Fixed Income | 2682305.25 | 0.12 | US778296AG89 | 4.8 | Apr 15, 2031 | 1.88 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2674177.91 | 0.12 | US872540AW92 | 4.92 | May 15, 2031 | 1.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2672405.18 | 0.12 | US882508BL77 | 5.15 | Sep 15, 2031 | 1.9 |
| REVVITY INC | Corporates | Fixed Income | 2671581.94 | 0.12 | US714046AN96 | 5.1 | Sep 15, 2031 | 2.25 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2665221.33 | 0.12 | US24422EVL00 | 4.67 | Jan 15, 2031 | 1.45 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2656056.34 | 0.12 | US370334CQ51 | 5.18 | Oct 14, 2031 | 2.25 |
| OVINTIV INC | Corporates | Fixed Income | 2652419.32 | 0.12 | US698900AG20 | 4.67 | Nov 01, 2031 | 7.2 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2643295.76 | 0.12 | US86038AAA07 | 5.06 | Nov 15, 2031 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2640473.24 | 0.12 | US63743HFP29 | 4.33 | Feb 07, 2031 | 5.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2634864.34 | 0.12 | US59523UAS69 | 4.68 | Feb 15, 2031 | 1.7 |
| GE VERNOVA INC | Corporates | Fixed Income | 2634131.66 | 0.12 | US36828AAA97 | 4.43 | Feb 04, 2031 | 4.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2618427.22 | 0.12 | US91913YBC30 | 5.22 | Dec 01, 2031 | 2.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2614268.3 | 0.12 | US14913UBH23 | 4.39 | Jan 08, 2031 | 4.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2609838.21 | 0.12 | US828807EB93 | 4.37 | Jan 15, 2031 | 4.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2602713.23 | 0.12 | US50077LBF22 | 4.36 | Mar 01, 2031 | 4.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2599308.1 | 0.12 | US04316JAA79 | 5.22 | Nov 09, 2031 | 2.4 |
| KROGER CO | Corporates | Fixed Income | 2588377.08 | 0.11 | US501044DQ10 | 4.63 | Jan 15, 2031 | 1.7 |
| PROLOGIS LP | Corporates | Fixed Income | 2579844.84 | 0.11 | US74340XCA72 | 4.68 | Feb 01, 2031 | 1.75 |
| RAYONIER LP | Corporates | Fixed Income | 2576159.94 | 0.11 | US75508XAA46 | 4.78 | May 17, 2031 | 2.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2571487.61 | 0.11 | US49271VAN01 | 4.68 | Mar 15, 2031 | 2.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2564998.59 | 0.11 | US09261HBZ91 | 4.41 | Mar 12, 2031 | 5.35 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2563063.65 | 0.11 | US369550BP29 | 4.88 | Jun 01, 2031 | 2.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2560783.33 | 0.11 | US74456QCX25 | 4.35 | Jan 01, 2031 | 4.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2554673.29 | 0.11 | US871829BQ93 | 5.31 | Dec 14, 2031 | 2.45 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2507820.23 | 0.11 | US02666TAC18 | 4.98 | Jul 15, 2031 | 2.38 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2484449.11 | 0.11 | US04020EAU10 | 4.45 | Apr 15, 2031 | 5.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2483659.34 | 0.11 | US44107TBA34 | 5.24 | Dec 15, 2031 | 2.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2481967.94 | 0.11 | US30225VAF40 | 4.84 | Jun 01, 2031 | 2.55 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2480533.48 | 0.11 | US681919BR62 | 4.62 | Mar 01, 2031 | 2.4 |
| AUTONATION INC | Corporates | Fixed Income | 2472951.82 | 0.11 | US05329WAS17 | 5.02 | Aug 01, 2031 | 2.4 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2472598.19 | 0.11 | US74762EAN22 | 4.35 | Jan 15, 2031 | 4.5 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2462757.45 | 0.11 | US040555DD31 | 5.35 | Dec 15, 2031 | 2.2 |
| GATX CORPORATION | Corporates | Fixed Income | 2462065.43 | 0.11 | US361448BG72 | 4.93 | Jun 01, 2031 | 1.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2459755.01 | 0.11 | US842400HD82 | 4.85 | Jun 01, 2031 | 2.5 |
| CGI INC | Corporates | Fixed Income | 2455522.45 | 0.11 | US12532HAF10 | 5.09 | Sep 14, 2031 | 2.3 |
| CATERPILLAR INC | Corporates | Fixed Income | 2452739.24 | 0.11 | US149123CK50 | 4.71 | Mar 12, 2031 | 1.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2442052.6 | 0.11 | US571748BP64 | 5.32 | Dec 15, 2031 | 2.38 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 2416524.1 | 0.11 | US58733RAF91 | 4.47 | Jan 14, 2031 | 3.13 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2404345.81 | 0.11 | US773903AL39 | 5.1 | Aug 15, 2031 | 1.75 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2396078.86 | 0.11 | US29670VAA70 | 4.9 | Jul 15, 2031 | 2.95 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2395096.76 | 0.11 | US26875PBB67 | 4.36 | Jan 15, 2031 | 4.4 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2382791.94 | 0.11 | US961548AY02 | 4.08 | Feb 15, 2031 | 7.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2381039.42 | 0.11 | US969457BB59 | 4.16 | Jan 15, 2031 | 7.5 |
| AON CORP | Corporates | Fixed Income | 2377866.28 | 0.11 | US03740LAA08 | 5.07 | Aug 23, 2031 | 2.05 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2357683.33 | 0.1 | US03770DAL73 | 4.26 | Jan 23, 2031 | 5.7 |
| NEWMARKET CORP | Corporates | Fixed Income | 2353505.02 | 0.1 | US651587AG29 | 4.62 | Mar 18, 2031 | 2.7 |
| PACIFICORP | Corporates | Fixed Income | 2351803.37 | 0.1 | US695114BT48 | 4.67 | Nov 15, 2031 | 7.7 |
| OHIO POWER CO | Corporates | Fixed Income | 2351385.73 | 0.1 | US677415CT66 | 4.64 | Jan 15, 2031 | 1.63 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2344252.33 | 0.1 | US875484AL13 | 4.99 | Sep 01, 2031 | 2.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2325421.04 | 0.1 | US892331AN94 | 4.68 | Mar 25, 2031 | 2.36 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2321842.37 | 0.1 | US875127BH45 | 4.65 | Mar 15, 2031 | 2.4 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2319950.56 | 0.1 | US76169XAB01 | 5.08 | Sep 01, 2031 | 2.15 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2316888.75 | 0.1 | US15189XAV01 | 4.7 | Apr 01, 2031 | 2.35 |
| REVVITY INC | Corporates | Fixed Income | 2311537.27 | 0.1 | US714046AH29 | 4.63 | Mar 15, 2031 | 2.55 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2293578.08 | 0.1 | US49803XAF06 | 4.96 | Dec 15, 2031 | 4.95 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2291771.55 | 0.1 | US36262GAD34 | 4.94 | Jul 15, 2031 | 2.65 |
| DEERE & CO | Corporates | Fixed Income | 2291593.59 | 0.1 | US244199BA28 | 4.19 | Mar 03, 2031 | 7.13 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2288425.45 | 0.1 | US494550AJ57 | 4.2 | Mar 15, 2031 | 7.4 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 2277697.27 | 0.1 | US744533BM10 | 5.02 | Aug 15, 2031 | 2.2 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2277297.45 | 0.1 | US665772CT43 | 4.7 | Apr 01, 2031 | 2.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2276238.06 | 0.1 | US637432NW12 | 4.8 | Mar 15, 2031 | 1.35 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2274823.52 | 0.1 | US744448CT65 | 4.6 | Jan 15, 2031 | 1.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2272581.19 | 0.1 | US74340XBS99 | 4.76 | Mar 15, 2031 | 1.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2212076.37 | 0.1 | US74456QCH74 | 5.07 | Aug 15, 2031 | 1.9 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2208871.42 | 0.1 | US17136MAA09 | 5.33 | Dec 15, 2031 | 2.3 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2204496.89 | 0.1 | US871829BW61 | 4.81 | Jul 25, 2031 | 4.4 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2197040.28 | 0.1 | US136375DV17 | 4.49 | Mar 12, 2031 | 4.2 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2196442.16 | 0.1 | US78646UAA79 | 4.85 | Jun 15, 2031 | 2.8 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2162355.83 | 0.1 | US207597EN17 | 4.99 | Jul 01, 2031 | 2.05 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2161959.88 | 0.1 | US862121AD28 | 5.23 | Dec 01, 2031 | 2.7 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2157626.62 | 0.1 | US25731VAA26 | 5.3 | Dec 01, 2031 | 2.3 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2140778.57 | 0.09 | US959802BA61 | 4.61 | Mar 15, 2031 | 2.75 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2118438.14 | 0.09 | US63633DAF15 | 4.54 | Feb 01, 2031 | 3.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2117685.27 | 0.09 | US30040WAL28 | 4.63 | Mar 15, 2031 | 2.55 |
| GARTNER INC | Corporates | Fixed Income | 2109172.84 | 0.09 | US366651AJ63 | 4.43 | Mar 20, 2031 | 4.95 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2083295.17 | 0.09 | US720186AN51 | 4.64 | Mar 15, 2031 | 2.5 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 2067356.37 | 0.09 | US11135EAA29 | 5.04 | Sep 15, 2031 | 2.6 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2066554.18 | 0.09 | US38179RAG02 | 4.45 | Apr 15, 2031 | 5.6 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2064753.32 | 0.09 | US29670GAF90 | 4.77 | May 01, 2031 | 2.4 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2040928.63 | 0.09 | US29364WAX65 | 4.77 | Jun 01, 2031 | 3.05 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 2026778.25 | 0.09 | US71845JAA60 | 5.21 | Nov 15, 2031 | 2.63 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2014971.74 | 0.09 | US12592BAW46 | 4.47 | Mar 07, 2031 | 4.38 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2008270.73 | 0.09 | US38152BAG68 | 4.23 | Jan 31, 2031 | 5.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1992149.6 | 0.09 | US302635AQ03 | 4.2 | Jan 15, 2031 | 6.13 |
| AVNET INC | Corporates | Fixed Income | 1954332.7 | 0.09 | US053807AU73 | 4.73 | May 15, 2031 | 3.0 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1952586.68 | 0.09 | US529537AA08 | 5.12 | Oct 01, 2031 | 2.38 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1948960.72 | 0.09 | US048303CJ83 | 4.67 | Mar 15, 2031 | 2.3 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1884174.05 | 0.08 | US744538AE99 | 4.92 | Jun 15, 2031 | 2.2 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1871433.89 | 0.08 | US976843BR26 | 4.37 | Jan 15, 2031 | 4.25 |
| BANNER HEALTH | Corporates | Fixed Income | 1821490.37 | 0.08 | US06654DAD93 | 4.56 | Jan 01, 2031 | 1.9 |
| OhioHealth | Corporates | Fixed Income | 1811224.6 | 0.08 | US67777JAL26 | 5.24 | Nov 15, 2031 | 2.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1804103.48 | 0.08 | US637432NX94 | 5.0 | Jun 15, 2031 | 1.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 1760919.94 | 0.08 | US26884UAG40 | 5.06 | Nov 15, 2031 | 3.6 |
| PULTE GROUP INC | Corporates | Fixed Income | 1746708.65 | 0.08 | US745867AY77 | 4.49 | Mar 01, 2031 | 4.25 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1722558.96 | 0.08 | US862123AC01 | 4.38 | Feb 11, 2031 | 4.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1710182.94 | 0.08 | US29717PAZ09 | 4.88 | Jun 15, 2031 | 2.55 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1705893.18 | 0.08 | US15073LAA17 | 4.99 | Aug 15, 2031 | 2.29 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1699794.99 | 0.08 | US67021CAR88 | 5.06 | Aug 15, 2031 | 1.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1692417.89 | 0.07 | US98388MAC10 | 5.24 | Nov 15, 2031 | 2.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1672342.72 | 0.07 | US29717PAW77 | 4.64 | Jan 15, 2031 | 1.65 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1636774.25 | 0.07 | US872280AB83 | 4.24 | Feb 15, 2031 | 5.75 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1616716.87 | 0.07 | US552676AU23 | 4.54 | Jan 15, 2031 | 2.5 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1611724.94 | 0.07 | US67078AAE38 | 5.19 | Nov 15, 2031 | 2.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1609124.42 | 0.07 | US976826BP11 | 5.15 | Sep 16, 2031 | 1.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1607119.71 | 0.07 | US431282AT94 | 4.58 | Feb 01, 2031 | 2.6 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1598346.04 | 0.07 | US443510AK84 | 4.67 | Mar 15, 2031 | 2.3 |
| KENNAMETAL INC | Corporates | Fixed Income | 1587809.37 | 0.07 | US489170AF77 | 4.56 | Mar 01, 2031 | 2.8 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1586121.98 | 0.07 | US50249AAQ67 | 4.26 | Jan 15, 2031 | 5.13 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1484426.04 | 0.07 | US55354LAC37 | 4.22 | Feb 05, 2031 | 6.13 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1359848.63 | 0.06 | US05684BAF40 | 4.32 | Mar 01, 2031 | 5.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1350687.78 | 0.06 | US883556DG48 | 4.48 | Feb 12, 2031 | 4.21 |
| FEDEX CORP | Corporates | Fixed Income | 1285562.08 | 0.06 | US31428XDH61 | 4.81 | May 15, 2031 | 2.4 |
| SPIRE INC | Corporates | Fixed Income | 1276623.96 | 0.06 | US84857LAF85 | 4.85 | Sep 01, 2031 | 4.6 |
| BAIDU INC | Corporates | Fixed Income | 1218395.6 | 0.05 | US056752AU22 | 5.02 | Aug 23, 2031 | 2.38 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1079232.67 | 0.05 | US095924AC09 | 4.23 | Jan 23, 2031 | 6.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 840240.46 | 0.04 | US29273VBJ89 | 4.35 | Jan 15, 2031 | 4.55 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 595039.95 | 0.03 | US89158TAA79 | 4.37 | Jan 13, 2031 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 521215.38 | 0.02 | US89115KAM27 | 4.38 | Jan 13, 2031 | 4.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 492737.32 | 0.02 | US21688ABT88 | 4.4 | Jan 14, 2031 | 4.16 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 280300.31 | 0.01 | US210385AL47 | 4.43 | Mar 01, 2031 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 206709.42 | 0.01 | US632525CR03 | 4.4 | Jan 13, 2031 | 4.15 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 45768.66 | 0.0 | US210385AJ90 | 2.41 | Feb 01, 2031 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2320341.39 | -0.1 | 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.
