Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 423 securities.
Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17181126.99 | 1.22 | US92343VGN82 | 5.65 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16261312.57 | 1.16 | US00774MAX39 | 5.36 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 13209580.17 | 0.94 | US30303M8H84 | 5.69 | Aug 15, 2032 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12647409.82 | 0.9 | US68389XDK81 | 5.64 | Sep 26, 2032 | 4.8 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 10432344.38 | 0.74 | US852060AT99 | 4.89 | Mar 15, 2032 | 8.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 10198551.97 | 0.73 | US023135CR56 | 5.82 | Dec 01, 2032 | 4.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 9980275.02 | 0.71 | US023135CH74 | 5.51 | Apr 13, 2032 | 3.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9820025.87 | 0.7 | US68389XCJ28 | 5.51 | Nov 09, 2032 | 6.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9626328.87 | 0.69 | US345370DA55 | 5.4 | Feb 12, 2032 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 9570716.97 | 0.68 | US00206RKH48 | 5.56 | Feb 01, 2032 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8564283.87 | 0.61 | US89115A2E11 | 5.58 | Jun 08, 2032 | 4.46 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8441665.5 | 0.6 | US36267VAK98 | 5.61 | Nov 22, 2032 | 5.91 |
| BROADCOM INC | Corporates | Fixed Income | 8257680.05 | 0.59 | US11135FCL31 | 5.44 | Jul 15, 2032 | 4.9 |
| HCA INC | Corporates | Fixed Income | 8150899.67 | 0.58 | US404119CK30 | 5.43 | Mar 15, 2032 | 3.63 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 8149648.08 | 0.58 | US36264FAM32 | 5.45 | Mar 24, 2032 | 3.63 |
| BROADCOM INC | Corporates | Fixed Income | 8120869.92 | 0.58 | US11135FAS02 | 5.85 | Nov 15, 2032 | 4.3 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7915489.49 | 0.56 | US345370DB39 | 5.32 | Aug 19, 2032 | 6.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7906670.78 | 0.56 | US775109CH22 | 5.4 | Mar 15, 2032 | 3.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7678589.58 | 0.55 | US10373QBT67 | 5.42 | Jan 12, 2032 | 2.72 |
| META PLATFORMS INC | Corporates | Fixed Income | 7456475.84 | 0.53 | US30303MAC64 | 5.81 | Nov 15, 2032 | 4.6 |
| COCA-COLA CO | Corporates | Fixed Income | 7133102.8 | 0.51 | US191216DP21 | 5.5 | Jan 05, 2032 | 2.25 |
| SYNOPSYS INC | Corporates | Fixed Income | 7068680.7 | 0.5 | US871607AD97 | 5.28 | Apr 01, 2032 | 5.0 |
| PAYCHEX INC | Corporates | Fixed Income | 6939069.27 | 0.49 | US704326AB35 | 5.32 | Apr 15, 2032 | 5.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6848535.04 | 0.49 | US110122DU92 | 5.54 | Mar 15, 2032 | 2.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6796446.07 | 0.48 | US718172CX57 | 5.62 | Nov 17, 2032 | 5.75 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 6745785.7 | 0.48 | US925650AD55 | 5.36 | May 15, 2032 | 5.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6718589.34 | 0.48 | US02209SBL60 | 5.53 | Feb 04, 2032 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6570755.09 | 0.47 | US91324PFH01 | 5.08 | Jan 15, 2032 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6404717.71 | 0.46 | US91324PEJ75 | 5.5 | May 15, 2032 | 4.2 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 6393112.68 | 0.46 | US36962GXZ26 | 5.1 | Mar 15, 2032 | 6.75 |
| APPLE INC | Corporates | Fixed Income | 6300972.49 | 0.45 | US037833EP10 | 5.77 | Aug 08, 2032 | 3.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6162035.95 | 0.44 | US548661EH62 | 5.45 | Apr 01, 2032 | 3.75 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6074807.5 | 0.43 | US21871XAH26 | 5.44 | Apr 05, 2032 | 3.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6014964.62 | 0.43 | US45866FAN42 | 6.17 | Sep 15, 2032 | 1.85 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5965024.58 | 0.42 | US78409VBK98 | 5.52 | Mar 01, 2032 | 2.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5931941.52 | 0.42 | US89114TZV78 | 5.52 | Mar 10, 2032 | 3.2 |
| EOG RESOURCES INC | Corporates | Fixed Income | 5895748.91 | 0.42 | US26875PAY79 | 5.42 | Jul 15, 2032 | 5.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 5873251.5 | 0.42 | US166756BK18 | 5.76 | Oct 15, 2032 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 5857519.42 | 0.42 | US437076CS90 | 5.65 | Sep 15, 2032 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5813374.85 | 0.41 | US37045VAZ31 | 5.55 | Oct 15, 2032 | 5.6 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5803435.86 | 0.41 | US071813CS61 | 5.5 | Feb 01, 2032 | 2.54 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5788025.26 | 0.41 | US24703DBT72 | 5.68 | Oct 06, 2032 | 4.75 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 5736114.97 | 0.41 | US76720AAT34 | 5.23 | Mar 14, 2032 | 5.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5641539.45 | 0.4 | US341081GG63 | 5.52 | Feb 03, 2032 | 2.45 |
| CIGNA GROUP | Corporates | Fixed Income | 5624252.91 | 0.4 | US125523CY43 | 5.6 | Sep 15, 2032 | 4.88 |
| WORKDAY INC | Corporates | Fixed Income | 5615574.5 | 0.4 | US98138HAJ05 | 5.44 | Apr 01, 2032 | 3.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5557088.69 | 0.4 | US87264ADS15 | 5.38 | May 15, 2032 | 5.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5549889.63 | 0.4 | US548661EW30 | 5.78 | Oct 15, 2032 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 5422614.21 | 0.39 | US931142EY50 | 5.7 | Sep 09, 2032 | 4.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5410480.88 | 0.39 | US478160DK72 | 5.22 | Mar 01, 2032 | 4.85 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5342401.8 | 0.38 | US26441CBT18 | 5.57 | Aug 15, 2032 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5235929.99 | 0.37 | US68389XCZ69 | 5.08 | Feb 03, 2032 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 5184828.72 | 0.37 | US00206RNB41 | 5.76 | Nov 01, 2032 | 4.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 5170885.91 | 0.37 | US458140CA64 | 5.6 | Aug 05, 2032 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 5164380.49 | 0.37 | US713448FM56 | 5.6 | Jul 18, 2032 | 3.9 |
| KINDER MORGAN INC MTN | Corporates | Fixed Income | 5139678.26 | 0.37 | US28368EAE68 | 4.82 | Jan 15, 2032 | 7.75 |
| EQUINIX INC | Corporates | Fixed Income | 5097297.76 | 0.36 | US29444UBU97 | 5.46 | Apr 15, 2032 | 3.9 |
| PFIZER INC | Corporates | Fixed Income | 5089641.1 | 0.36 | US717081FE83 | 5.84 | Nov 15, 2032 | 4.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5038669.76 | 0.36 | US907818FX12 | 5.5 | Feb 14, 2032 | 2.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 5028875.85 | 0.36 | US437076CP51 | 5.57 | Apr 15, 2032 | 3.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5000642.25 | 0.36 | US11135FBT75 | 5.42 | Apr 15, 2032 | 4.15 |
| MASTERCARD INC | Corporates | Fixed Income | 4989623.36 | 0.36 | US57636QBB95 | 5.17 | Jan 15, 2032 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4963229.17 | 0.35 | US20030NEB38 | 5.65 | Nov 15, 2032 | 5.5 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4954031.33 | 0.35 | US845467AT68 | 4.21 | Feb 01, 2032 | 4.75 |
| MORGAN STANLEY | Corporates | Fixed Income | 4849461.0 | 0.35 | US617446HD43 | 5.09 | Apr 01, 2032 | 7.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4845479.83 | 0.35 | US03938LBF04 | 5.5 | Nov 29, 2032 | 6.8 |
| BROADCOM INC | Corporates | Fixed Income | 4824654.6 | 0.34 | US11135FCG46 | 5.34 | Apr 15, 2032 | 5.2 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4777484.2 | 0.34 | US09261HBX44 | 4.96 | Jan 29, 2032 | 6.0 |
| CITIGROUP INC | Corporates | Fixed Income | 4748693.41 | 0.34 | US172967BL44 | 5.34 | Jun 15, 2032 | 6.63 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4721622.6 | 0.34 | US17275RBY71 | 5.19 | Feb 24, 2032 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4721233.72 | 0.34 | US37045XDS27 | 5.35 | Jan 12, 2032 | 3.1 |
| SANOFI SA MTN | Corporates | Fixed Income | 4718191.85 | 0.34 | US801060AJ31 | 5.86 | Nov 03, 2032 | 4.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4682896.59 | 0.33 | US969457BZ28 | 5.55 | Aug 15, 2032 | 4.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4676555.72 | 0.33 | US04010LBH50 | 5.09 | Mar 08, 2032 | 5.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4638010.8 | 0.33 | US904764AH00 | 5.69 | Nov 15, 2032 | 5.9 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4634977.43 | 0.33 | US16411QAN16 | 5.13 | Jan 31, 2032 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4631034.39 | 0.33 | US65339KCJ79 | 5.4 | Jul 15, 2032 | 5.0 |
| MPLX LP | Corporates | Fixed Income | 4630286.91 | 0.33 | US55336VBU35 | 5.54 | Sep 01, 2032 | 4.95 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4625807.95 | 0.33 | US665859AX29 | 5.52 | Nov 02, 2032 | 6.13 |
| KLA CORP | Corporates | Fixed Income | 4509958.25 | 0.32 | US482480AL46 | 5.46 | Jul 15, 2032 | 4.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4486076.97 | 0.32 | US05526DCB91 | 5.46 | Aug 15, 2032 | 5.35 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4470529.81 | 0.32 | US674599EK76 | 4.98 | Jan 01, 2032 | 5.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4434695.61 | 0.32 | US747525BP77 | 5.96 | May 20, 2032 | 1.65 |
| CSX CORP | Corporates | Fixed Income | 4428181.55 | 0.32 | US126408HU08 | 5.88 | Nov 15, 2032 | 4.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 4424716.25 | 0.32 | US87612EBP07 | 5.65 | Sep 15, 2032 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4360944.61 | 0.31 | US532457CW67 | 5.16 | Feb 12, 2032 | 4.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4349570.6 | 0.31 | US13607HR535 | 5.53 | Apr 07, 2032 | 3.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4336856.51 | 0.31 | US855244BC24 | 5.46 | Feb 14, 2032 | 3.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4321968.59 | 0.31 | US571903BF91 | 5.91 | Oct 15, 2032 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4320474.53 | 0.31 | US78016FZQ08 | 5.57 | May 04, 2032 | 3.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4315951.17 | 0.31 | US24703TAN63 | 5.23 | Apr 01, 2032 | 5.3 |
| MERCK & CO INC | Corporates | Fixed Income | 4312627.49 | 0.31 | US58933YBR53 | 5.66 | Sep 15, 2032 | 4.55 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4304675.46 | 0.31 | US70450YAL74 | 5.51 | Jun 01, 2032 | 4.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4304090.54 | 0.31 | US532457DD77 | 5.76 | Oct 15, 2032 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 4276780.71 | 0.3 | US037833FA32 | 5.46 | May 12, 2032 | 4.5 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4253894.79 | 0.3 | US87612BBU52 | 4.61 | Jan 15, 2032 | 4.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4245296.16 | 0.3 | US808513CA10 | 5.52 | Mar 03, 2032 | 2.9 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4238697.74 | 0.3 | US053015AJ27 | 5.42 | May 08, 2032 | 4.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4190113.54 | 0.3 | US94106LBS79 | 5.42 | Apr 15, 2032 | 4.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4163250.09 | 0.3 | US87264ACQ67 | 5.72 | Mar 15, 2032 | 2.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 4115592.15 | 0.29 | US46590XAP15 | 5.7 | May 15, 2032 | 3.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4095287.34 | 0.29 | US37940XAX03 | 5.71 | Nov 15, 2032 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 4072372.84 | 0.29 | US031162DE75 | 5.42 | Feb 22, 2032 | 3.35 |
| HCA INC | Corporates | Fixed Income | 4068735.78 | 0.29 | US404119DE60 | 5.81 | Nov 15, 2032 | 4.6 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4048894.07 | 0.29 | US694308KY23 | 5.69 | Oct 15, 2032 | 5.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3966554.29 | 0.28 | US75513ECN94 | 5.65 | Mar 15, 2032 | 2.38 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3957370.94 | 0.28 | US084664DA63 | 5.56 | Mar 15, 2032 | 2.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3956067.83 | 0.28 | US67103HAL15 | 5.5 | Jun 15, 2032 | 4.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3930166.91 | 0.28 | US05526DBW48 | 5.25 | Mar 16, 2032 | 4.74 |
| TELUS CORP | Corporates | Fixed Income | 3896206.36 | 0.28 | US87971MBW29 | 5.62 | May 13, 2032 | 3.4 |
| NXP BV | Corporates | Fixed Income | 3867947.35 | 0.28 | US62954HAJ77 | 5.53 | Feb 15, 2032 | 2.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3865027.99 | 0.28 | US25746UDR77 | 5.67 | Nov 15, 2032 | 5.38 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3820791.7 | 0.27 | US595112BS19 | 5.67 | Apr 15, 2032 | 2.7 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3819619.74 | 0.27 | US86964WAK80 | 5.35 | Jan 15, 2032 | 3.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 3793775.18 | 0.27 | US46590XAU00 | 4.9 | Jan 15, 2032 | 3.63 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3793749.65 | 0.27 | US872898AH40 | 5.42 | Apr 22, 2032 | 4.25 |
| AMGEN INC | Corporates | Fixed Income | 3790993.46 | 0.27 | US031162CZ14 | 5.56 | Jan 15, 2032 | 2.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3786061.48 | 0.27 | US65339KBZ21 | 5.48 | Jan 15, 2032 | 2.44 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3759106.74 | 0.27 | US22160KAQ85 | 5.86 | Apr 20, 2032 | 1.75 |
| BROADCOM INC | Corporates | Fixed Income | 3748601.91 | 0.27 | US11135FCC32 | 5.23 | Feb 15, 2032 | 4.55 |
| PEPSICO INC | Corporates | Fixed Income | 3742469.95 | 0.27 | US713448GJ19 | 5.51 | Jul 23, 2032 | 4.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3739988.01 | 0.27 | US254709AS70 | 5.51 | Nov 29, 2032 | 6.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3729395.03 | 0.27 | US459200LH20 | 5.14 | Feb 10, 2032 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3668376.45 | 0.26 | US718172DZ96 | 5.83 | Oct 29, 2032 | 4.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3645131.8 | 0.26 | US161175BX17 | 5.55 | Feb 01, 2032 | 2.3 |
| ZOETIS INC | Corporates | Fixed Income | 3636092.43 | 0.26 | US98978VAV53 | 5.64 | Nov 16, 2032 | 5.6 |
| CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 3633581.59 | 0.26 | US22541LAE39 | 5.21 | Jul 15, 2032 | 7.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3612823.82 | 0.26 | US036752BJ10 | 5.66 | Sep 15, 2032 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3601741.76 | 0.26 | US883556DD17 | 5.74 | Oct 07, 2032 | 4.47 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3594678.59 | 0.26 | US72147KAH14 | 5.13 | Mar 01, 2032 | 3.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3589682.3 | 0.26 | US42250PAE34 | 5.77 | Dec 15, 2032 | 5.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3589005.81 | 0.26 | US03040WBA27 | 5.5 | Jun 01, 2032 | 4.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3545843.65 | 0.25 | US49271VAQ32 | 5.44 | Apr 15, 2032 | 4.05 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3511622.41 | 0.25 | US91913YAE05 | 5.09 | Apr 15, 2032 | 7.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3500935.13 | 0.25 | US31620MBY12 | 5.38 | Jul 15, 2032 | 5.1 |
| ONEOK INC | Corporates | Fixed Income | 3482158.52 | 0.25 | US682680DB63 | 5.67 | Oct 15, 2032 | 4.95 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3472421.77 | 0.25 | US136375DC36 | 5.66 | Aug 05, 2032 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3462751.75 | 0.25 | US756109BP80 | 5.54 | Oct 13, 2032 | 5.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3435446.04 | 0.24 | US842400HT35 | 5.54 | Nov 01, 2032 | 5.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3433714.95 | 0.24 | US37940XAQ51 | 5.42 | Aug 15, 2032 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3423670.03 | 0.24 | US89236TNT87 | 5.66 | Sep 03, 2032 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3421947.93 | 0.24 | US02665WGF23 | 5.44 | Jul 09, 2032 | 5.15 |
| HCA INC | Corporates | Fixed Income | 3419662.04 | 0.24 | US404119DA49 | 5.12 | Mar 01, 2032 | 5.5 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3381969.33 | 0.24 | US06417XAE13 | 5.54 | Feb 02, 2032 | 2.45 |
| ONEOK INC | Corporates | Fixed Income | 3373279.85 | 0.24 | US682680BG78 | 5.56 | Nov 15, 2032 | 6.1 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3370652.4 | 0.24 | US055451BK37 | 5.16 | Feb 21, 2032 | 5.13 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3359114.51 | 0.24 | US539830BR92 | 5.62 | Jun 15, 2032 | 3.9 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3352993.73 | 0.24 | US04020EAJ64 | 5.13 | Mar 21, 2032 | 6.2 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3351300.99 | 0.24 | US92556HAD98 | 5.5 | May 19, 2032 | 4.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3325711.54 | 0.24 | US89115A3G59 | 5.13 | Jan 30, 2032 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3324007.33 | 0.24 | US126650EJ50 | 5.57 | Sep 15, 2032 | 5.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3321985.1 | 0.24 | US00130HCM51 | 5.12 | Mar 15, 2032 | 5.8 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3316629.88 | 0.24 | US651639AZ99 | 5.85 | Jul 15, 2032 | 2.6 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3310277.94 | 0.24 | US94106LCD91 | 5.26 | Mar 15, 2032 | 4.8 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 3306012.88 | 0.24 | US17252MAQ33 | 5.49 | May 01, 2032 | 4.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3303984.13 | 0.24 | US49327V2C76 | 5.54 | Aug 08, 2032 | 4.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3292259.51 | 0.23 | US58013MFS89 | 5.62 | Sep 09, 2032 | 4.6 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3284674.52 | 0.23 | US962166BR41 | 5.02 | Mar 15, 2032 | 7.38 |
| AUTOZONE INC | Corporates | Fixed Income | 3278108.48 | 0.23 | US053332BB79 | 5.49 | Aug 01, 2032 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3277811.66 | 0.23 | US742718FW49 | 5.57 | Feb 01, 2032 | 2.3 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3269252.17 | 0.23 | US65339KDK34 | 5.19 | Mar 15, 2032 | 5.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3263566.27 | 0.23 | US05526DBX21 | 5.27 | Oct 19, 2032 | 7.75 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3263145.79 | 0.23 | US02364WBK09 | 5.47 | Jul 21, 2032 | 4.7 |
| CME GROUP INC | Corporates | Fixed Income | 3252399.57 | 0.23 | US12572QAK13 | 5.6 | Mar 15, 2032 | 2.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3238377.32 | 0.23 | US015271AW93 | 5.88 | May 18, 2032 | 2.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3234480.73 | 0.23 | US21036PBL13 | 5.39 | May 09, 2032 | 4.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3214153.83 | 0.23 | US361841AR08 | 5.33 | Jan 15, 2032 | 3.25 |
| EATON CORPORATION | Corporates | Fixed Income | 3198140.72 | 0.23 | US278062AD69 | 5.92 | Nov 02, 2032 | 4.0 |
| NETAPP INC | Corporates | Fixed Income | 3189698.39 | 0.23 | US64110DAM65 | 5.17 | Mar 17, 2032 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 3188151.32 | 0.23 | US458140AN04 | 6.03 | Dec 15, 2032 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3166272.56 | 0.23 | US459200KU40 | 5.54 | Jul 27, 2032 | 4.4 |
| KENVUE INC | Corporates | Fixed Income | 3159886.23 | 0.23 | US49177JAS15 | 5.44 | May 22, 2032 | 4.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3156206.78 | 0.22 | US68233JCK88 | 5.64 | Sep 15, 2032 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3147233.46 | 0.22 | US37045XFG60 | 5.2 | Apr 04, 2032 | 5.63 |
| MCKESSON CORP | Corporates | Fixed Income | 3131341.83 | 0.22 | US581557BX22 | 5.45 | May 30, 2032 | 4.95 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3110920.68 | 0.22 | US090572AQ17 | 5.42 | Mar 15, 2032 | 3.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3110439.99 | 0.22 | US609207BB05 | 5.54 | Mar 17, 2032 | 3.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3108879.43 | 0.22 | US00217GAB95 | 5.45 | Mar 01, 2032 | 3.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3103524.88 | 0.22 | US00914AAS15 | 5.4 | Jan 15, 2032 | 2.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3093193.57 | 0.22 | US65535HBA68 | 5.41 | Jan 22, 2032 | 3.0 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3065003.59 | 0.22 | US10112RBE36 | 5.66 | Apr 01, 2032 | 2.55 |
| ALPHABET INC | Corporates | Fixed Income | 3048081.45 | 0.22 | US02079KAX54 | 5.85 | Nov 15, 2032 | 4.38 |
| AUTONATION INC | Corporates | Fixed Income | 3047584.09 | 0.22 | US05329RAA14 | 5.35 | Mar 01, 2032 | 3.85 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3045084.62 | 0.22 | US373334KQ30 | 5.42 | May 15, 2032 | 4.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3032280.21 | 0.22 | US756109BL76 | 6.2 | Dec 15, 2032 | 2.85 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3015506.8 | 0.21 | US438127AC63 | 5.53 | Mar 10, 2032 | 2.97 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2996399.22 | 0.21 | US56501RAN61 | 5.42 | Mar 16, 2032 | 3.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2986853.86 | 0.21 | US98388MAD92 | 5.41 | Jun 01, 2032 | 4.6 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2969694.96 | 0.21 | US25243YBE86 | 5.81 | Apr 29, 2032 | 2.13 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2963391.73 | 0.21 | US303901BL51 | 5.39 | Aug 16, 2032 | 5.63 |
| FLEX LTD | Corporates | Fixed Income | 2961146.02 | 0.21 | US33938XAF24 | 5.04 | Jan 15, 2032 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2955671.44 | 0.21 | US24422EWL90 | 5.74 | Sep 15, 2032 | 4.35 |
| CHEVRON USA INC | Corporates | Fixed Income | 2941050.01 | 0.21 | US166756BE57 | 5.4 | Apr 15, 2032 | 4.82 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2929162.99 | 0.21 | US03027XBW92 | 5.36 | Mar 15, 2032 | 4.05 |
| METLIFE INC | Corporates | Fixed Income | 2928335.44 | 0.21 | US59156RAE80 | 5.7 | Dec 15, 2032 | 6.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2923886.77 | 0.21 | US47837RAE09 | 5.79 | Dec 01, 2032 | 4.9 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2921609.59 | 0.21 | US039482AD67 | 5.52 | Mar 01, 2032 | 2.9 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2908441.62 | 0.21 | US20826FBK12 | 5.09 | Jan 15, 2032 | 4.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2905746.45 | 0.21 | US036752AW30 | 5.56 | Oct 15, 2032 | 5.5 |
| DICKS SPORTING GOODS INC | Corporates | Fixed Income | 2900864.23 | 0.21 | US253393AF94 | 5.35 | Jan 15, 2032 | 3.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2856884.06 | 0.2 | US86562MDT45 | 5.07 | Jan 15, 2032 | 5.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2852085.36 | 0.2 | US20030NER89 | 5.41 | May 15, 2032 | 4.95 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 2849188.98 | 0.2 | US25156PAD50 | 5.06 | Jun 01, 2032 | 9.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2833305.24 | 0.2 | US438516CZ71 | 5.16 | Feb 01, 2032 | 4.75 |
| HP INC | Corporates | Fixed Income | 2824161.7 | 0.2 | US40434LAL99 | 5.41 | Apr 15, 2032 | 4.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2804637.83 | 0.2 | US742718GP88 | 5.91 | Nov 03, 2032 | 4.1 |
| HUMANA INC | Corporates | Fixed Income | 2803157.06 | 0.2 | US444859BR26 | 5.58 | Feb 03, 2032 | 2.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2783555.59 | 0.2 | US459200BB69 | 5.73 | Nov 29, 2032 | 5.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2761492.76 | 0.2 | US760759AZ35 | 5.69 | Feb 15, 2032 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2741933.52 | 0.2 | US345397G982 | 5.03 | Mar 19, 2032 | 6.53 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2716728.81 | 0.19 | US828807DT11 | 5.49 | Feb 01, 2032 | 2.65 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2710799.93 | 0.19 | US976826BQ93 | 5.71 | Sep 01, 2032 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2697799.32 | 0.19 | US66989HAZ10 | 5.84 | Nov 05, 2032 | 4.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2674086.9 | 0.19 | US828807DQ71 | 5.51 | Jan 15, 2032 | 2.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2653906.46 | 0.19 | US025537AW19 | 5.54 | Nov 01, 2032 | 5.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 2649961.22 | 0.19 | US67077MBF41 | 5.19 | Mar 12, 2032 | 5.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2646223.25 | 0.19 | US010392FX19 | 5.53 | Mar 15, 2032 | 3.05 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2644298.3 | 0.19 | US15189XAZ15 | 5.7 | Oct 01, 2032 | 4.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2622998.24 | 0.19 | US30040WAP32 | 5.43 | Mar 01, 2032 | 3.38 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2602370.39 | 0.19 | US620076BW88 | 5.33 | Jun 01, 2032 | 5.6 |
| CLOROX COMPANY | Corporates | Fixed Income | 2597999.03 | 0.19 | US189054AZ21 | 5.4 | May 01, 2032 | 4.6 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2592992.51 | 0.18 | US609207AY17 | 6.25 | Oct 15, 2032 | 1.88 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2584404.19 | 0.18 | US94106BAC54 | 5.52 | Jan 15, 2032 | 2.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2571919.61 | 0.18 | US845011AE58 | 5.36 | Mar 15, 2032 | 4.05 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2567193.44 | 0.18 | US17136MAC64 | 5.63 | Nov 15, 2032 | 5.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2563298.6 | 0.18 | US29717PAV94 | 5.6 | Mar 15, 2032 | 2.65 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2561153.09 | 0.18 | US01748TAC53 | 5.3 | Jul 01, 2032 | 5.41 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2556318.95 | 0.18 | US012653AE17 | 5.41 | Jun 01, 2032 | 5.05 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2556026.61 | 0.18 | US655844CM86 | 5.54 | Mar 15, 2032 | 3.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2554964.21 | 0.18 | US883556CU41 | 5.76 | Nov 21, 2032 | 4.95 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2552964.31 | 0.18 | US0669224778 | 0.09 | nan | 3.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2542747.12 | 0.18 | US036752AT01 | 5.52 | May 15, 2032 | 4.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2536542.47 | 0.18 | US694308KG17 | 5.32 | Jun 15, 2032 | 5.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2521243.08 | 0.18 | US620076CB33 | 5.44 | Aug 15, 2032 | 5.2 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2520591.13 | 0.18 | US256677AL96 | 5.69 | Nov 01, 2032 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2517288.28 | 0.18 | US637432MS19 | 5.81 | Nov 01, 2032 | 4.02 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2505697.63 | 0.18 | US115236AL56 | 5.3 | Jun 23, 2032 | 5.25 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2504541.37 | 0.18 | US115236AE14 | 5.34 | Mar 17, 2032 | 4.2 |
| ECOLAB INC | Corporates | Fixed Income | 2500739.68 | 0.18 | US278865BM17 | 5.58 | Feb 01, 2032 | 2.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2500125.19 | 0.18 | US92277GBB23 | 5.38 | Jul 15, 2032 | 5.1 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2497764.95 | 0.18 | US02361DAY67 | 5.73 | Sep 01, 2032 | 3.85 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2496957.01 | 0.18 | US866677AH07 | 5.41 | Apr 15, 2032 | 4.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2482313.54 | 0.18 | US571748BR21 | 5.57 | Nov 01, 2032 | 5.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2480169.73 | 0.18 | US46188BAD47 | 5.42 | Apr 15, 2032 | 4.15 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 2472365.85 | 0.18 | US11272BAA17 | 5.53 | Jan 30, 2032 | 2.34 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2450087.61 | 0.17 | US89114TZQ83 | 5.48 | Jan 12, 2032 | 2.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2446614.91 | 0.17 | US68233DAT46 | 5.19 | May 01, 2032 | 7.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2434254.92 | 0.17 | US670346AV71 | 5.56 | Apr 01, 2032 | 3.13 |
| WRKCO INC | Corporates | Fixed Income | 2428277.94 | 0.17 | US92940PAF18 | 5.54 | Jun 01, 2032 | 4.2 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2427442.11 | 0.17 | US053484AB76 | 5.55 | Jan 15, 2032 | 2.05 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2419917.85 | 0.17 | US92857WAB63 | 5.67 | Nov 30, 2032 | 6.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2414405.41 | 0.17 | US927804GG32 | 5.68 | Mar 30, 2032 | 2.4 |
| AON CORP | Corporates | Fixed Income | 2412320.58 | 0.17 | US03740LAF94 | 5.56 | Sep 12, 2032 | 5.0 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2404709.88 | 0.17 | US25468PBW59 | 5.03 | Mar 01, 2032 | 7.0 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2404298.3 | 0.17 | US8426EPAF56 | 5.46 | Sep 15, 2032 | 5.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2400529.53 | 0.17 | US02666TAE73 | 5.51 | Apr 15, 2032 | 3.63 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 2382397.45 | 0.17 | US867229AC03 | 4.93 | Feb 01, 2032 | 7.15 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2379934.64 | 0.17 | US49446RAZ29 | 5.55 | Apr 01, 2032 | 3.2 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 2362036.15 | 0.17 | US191241AJ70 | 6.13 | Sep 01, 2032 | 1.85 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2345808.93 | 0.17 | US009158BP01 | 5.66 | Oct 11, 2032 | 4.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2345576.66 | 0.17 | US03076CAL00 | 5.44 | May 13, 2032 | 4.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2345036.84 | 0.17 | US595112CG61 | 5.61 | Nov 01, 2032 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2337966.58 | 0.17 | US075887CP25 | 5.63 | Aug 22, 2032 | 4.3 |
| EXELON CORPORATION | Corporates | Fixed Income | 2333216.17 | 0.17 | US30161NBE04 | 5.47 | Mar 15, 2032 | 3.35 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 2330269.38 | 0.17 | US89681LAA08 | 5.49 | Mar 15, 2032 | 3.25 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2327070.33 | 0.17 | US615369AZ82 | 5.6 | Aug 08, 2032 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2324723.48 | 0.17 | US281020BB24 | 5.19 | Mar 15, 2032 | 5.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2322201.6 | 0.17 | US174610AW56 | 6.04 | Sep 30, 2032 | 2.64 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2321739.54 | 0.17 | US902133AY31 | 5.52 | Feb 04, 2032 | 2.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2316635.67 | 0.16 | US976656CN66 | 5.65 | Sep 30, 2032 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2304091.01 | 0.16 | US637432CT02 | 4.93 | Mar 01, 2032 | 8.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2302894.52 | 0.16 | US969457BM15 | 4.89 | Mar 15, 2032 | 8.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2292770.43 | 0.16 | US30225VAG23 | 5.65 | Mar 15, 2032 | 2.35 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2278135.42 | 0.16 | US980236AU78 | 5.31 | May 19, 2032 | 5.7 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2274100.83 | 0.16 | US142339AL49 | 5.64 | Mar 01, 2032 | 2.2 |
| EIDP INC | Corporates | Fixed Income | 2261473.5 | 0.16 | US263534CS62 | 5.38 | May 15, 2032 | 5.13 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2256711.83 | 0.16 | US03770DAE31 | 5.01 | Mar 15, 2032 | 6.55 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2250291.43 | 0.16 | US037735DA25 | 5.54 | Aug 01, 2032 | 4.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 2246314.69 | 0.16 | US26884ABQ58 | 5.54 | Jun 15, 2032 | 4.95 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2240583.5 | 0.16 | US403949AT72 | 5.46 | Sep 01, 2032 | 5.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2234218.35 | 0.16 | US842587DL81 | 5.44 | Oct 15, 2032 | 5.7 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2232545.0 | 0.16 | US44107TBD72 | 5.43 | Jun 15, 2032 | 5.7 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 2215338.3 | 0.16 | US20825CAF14 | 5.61 | Oct 15, 2032 | 5.9 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2204679.54 | 0.16 | US75884RBD44 | 5.38 | Jul 15, 2032 | 5.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2203738.33 | 0.16 | US00108WAP59 | 5.42 | May 15, 2032 | 4.7 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2201783.61 | 0.16 | US04316JAM18 | 5.16 | Feb 15, 2032 | 5.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2198497.46 | 0.16 | US443201AD04 | 5.82 | Nov 15, 2032 | 4.55 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2193339.94 | 0.16 | US50077LBM72 | 5.2 | Mar 15, 2032 | 5.2 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2192145.76 | 0.16 | US15189WAP59 | 5.47 | Jul 01, 2032 | 4.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2185072.03 | 0.16 | US571903BT95 | 5.35 | Apr 15, 2032 | 5.1 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2185128.28 | 0.16 | US448579AV47 | 5.17 | Mar 30, 2032 | 5.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2182194.31 | 0.16 | US26442UAN46 | 5.51 | Apr 01, 2032 | 3.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2178075.97 | 0.16 | US23338VAQ95 | 5.5 | Mar 01, 2032 | 3.0 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2177600.4 | 0.16 | US751212AD31 | 5.53 | Jun 15, 2032 | 5.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2160443.04 | 0.15 | US776696AH96 | 5.2 | Feb 15, 2032 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2153610.13 | 0.15 | US95040QAR56 | 5.63 | Jun 15, 2032 | 3.85 |
| MASTERCARD INC | Corporates | Fixed Income | 2146979.17 | 0.15 | US57636QBG82 | 5.24 | Mar 15, 2032 | 4.95 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 2142922.51 | 0.15 | US36166NAK90 | 5.44 | May 15, 2032 | 4.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2135772.02 | 0.15 | US74456QCJ31 | 5.52 | Mar 15, 2032 | 3.1 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 2134549.52 | 0.15 | US882389CC14 | 5.22 | Jul 15, 2032 | 7.0 |
| VERISIGN INC | Corporates | Fixed Income | 2134380.38 | 0.15 | US92343EAQ52 | 5.4 | Jun 01, 2032 | 5.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2130057.23 | 0.15 | US747525BQ50 | 5.5 | May 20, 2032 | 4.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2120260.56 | 0.15 | US427866BM92 | 5.19 | Feb 24, 2032 | 4.95 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2112312.83 | 0.15 | US74949LAE20 | 5.42 | May 20, 2032 | 4.75 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2095071.62 | 0.15 | US303075AB13 | 5.42 | Mar 01, 2032 | 3.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2088816.74 | 0.15 | US50540RBA95 | 5.34 | Apr 01, 2032 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2080332.75 | 0.15 | US24422EWH88 | 5.66 | Jun 07, 2032 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2078648.98 | 0.15 | US743315AL75 | 5.69 | Dec 01, 2032 | 6.25 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2066533.26 | 0.15 | US117043AU39 | 5.67 | Sep 15, 2032 | 4.4 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2061829.2 | 0.15 | US913903BA74 | 5.44 | Jan 15, 2032 | 2.65 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2054694.36 | 0.15 | US743315AZ61 | 5.54 | Mar 15, 2032 | 3.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2036575.4 | 0.15 | US194162AP89 | 5.8 | Aug 15, 2032 | 3.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2031418.15 | 0.14 | US95040QAP90 | 5.42 | Jan 15, 2032 | 2.75 |
| MERCK & CO INC | Corporates | Fixed Income | 2030734.0 | 0.14 | US58933YBY05 | 5.9 | Dec 04, 2032 | 4.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2007050.39 | 0.14 | US94106BAE11 | 5.71 | Jun 01, 2032 | 3.2 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1999519.29 | 0.14 | US34964CAF32 | 5.39 | Mar 25, 2032 | 4.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1997350.88 | 0.14 | US096630AJ70 | 5.78 | Sep 01, 2032 | 3.6 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1995433.41 | 0.14 | US906548CT77 | 5.69 | Mar 15, 2032 | 2.15 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1993410.95 | 0.14 | US797440CB87 | 5.54 | Mar 15, 2032 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1989655.88 | 0.14 | US824348BN55 | 5.68 | Mar 15, 2032 | 2.2 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1982669.23 | 0.14 | US007903BF39 | 5.58 | Jun 01, 2032 | 3.92 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 1978313.05 | 0.14 | US90932JAA07 | 4.49 | Nov 01, 2033 | 2.7 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 1975560.8 | 0.14 | US874054AH20 | 5.44 | Apr 14, 2032 | 4.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1972403.31 | 0.14 | US835495AP77 | 5.45 | Feb 01, 2032 | 2.85 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1957997.31 | 0.14 | US010392FZ66 | 5.66 | Sep 01, 2032 | 3.94 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1946817.98 | 0.14 | US694308KC03 | 5.26 | Mar 01, 2032 | 4.4 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1928975.18 | 0.14 | US372460AC93 | 5.47 | Feb 01, 2032 | 2.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1926644.9 | 0.14 | US854502AQ45 | 5.7 | May 15, 2032 | 3.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1923986.44 | 0.14 | US459200KN07 | 5.49 | Feb 09, 2032 | 2.72 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1908910.93 | 0.14 | US637432NY77 | 5.66 | Apr 15, 2032 | 2.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1906056.78 | 0.14 | US74762EAH53 | 5.49 | Jan 15, 2032 | 2.35 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1901904.77 | 0.14 | US34355JAB44 | 5.41 | Jan 15, 2032 | 2.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 1896314.61 | 0.14 | US686330AR22 | 5.61 | Sep 13, 2032 | 5.2 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1886542.36 | 0.13 | US053611AM12 | 5.6 | Feb 15, 2032 | 2.25 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1883960.19 | 0.13 | US136385AC52 | 4.87 | Jan 15, 2032 | 7.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1877831.12 | 0.13 | US04273WAC55 | 5.47 | Feb 15, 2032 | 2.95 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1877360.66 | 0.13 | US47233JDX37 | 6.06 | Oct 15, 2032 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1875603.43 | 0.13 | US842400HM81 | 5.47 | Feb 01, 2032 | 2.75 |
| CUBESMART LP | Corporates | Fixed Income | 1874709.18 | 0.13 | US22966RAJ59 | 5.55 | Feb 15, 2032 | 2.5 |
| Providence St. Joseph Health/Calif | Corporates | Fixed Income | 1866881.78 | 0.13 | US743820AG70 | 5.46 | Oct 01, 2032 | 5.37 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1855670.43 | 0.13 | US03063UAB70 | 5.31 | May 15, 2032 | 5.6 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1830935.24 | 0.13 | US709629AS88 | 5.26 | Jul 15, 2032 | 5.9 |
| GATX CORPORATION | Corporates | Fixed Income | 1819546.89 | 0.13 | US361448BJ12 | 5.66 | Jun 01, 2032 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1813648.3 | 0.13 | US74340XCB55 | 5.51 | Jan 15, 2032 | 2.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1811087.17 | 0.13 | US26442CBG87 | 5.56 | Mar 15, 2032 | 2.85 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1802742.92 | 0.13 | US15135UAW99 | 5.44 | Jan 15, 2032 | 2.65 |
| ORIX CORPORATION | Corporates | Fixed Income | 1800175.33 | 0.13 | US686330AP65 | 5.49 | Apr 13, 2032 | 4.0 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1790608.62 | 0.13 | US222793AB73 | 5.11 | Feb 15, 2032 | 5.38 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1790124.96 | 0.13 | US251799AA02 | 5.04 | Apr 15, 2032 | 7.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1789536.75 | 0.13 | US040555DE14 | 5.6 | Dec 15, 2032 | 6.35 |
| CABOT CORPORATION | Corporates | Fixed Income | 1786640.14 | 0.13 | US127055AM33 | 5.36 | Jun 30, 2032 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1782153.89 | 0.13 | US637432NZ43 | 5.96 | Dec 15, 2032 | 4.15 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1781652.0 | 0.13 | US59523UAW71 | 5.12 | Feb 15, 2032 | 5.3 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1772316.1 | 0.13 | US37959EAB83 | 5.48 | Jun 15, 2032 | 4.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1759436.91 | 0.13 | US25746UDP12 | 5.6 | Aug 15, 2032 | 4.35 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1757092.09 | 0.13 | US747525BV46 | 5.45 | May 20, 2032 | 4.75 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1755509.96 | 0.13 | US71845JAD00 | 5.43 | Aug 15, 2032 | 5.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1746309.14 | 0.12 | US745310AN24 | 5.33 | Mar 15, 2032 | 4.22 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1738066.66 | 0.12 | US11120VAN38 | 5.25 | Apr 01, 2032 | 5.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1737262.43 | 0.12 | US06406RBB24 | 5.49 | Jan 26, 2032 | 2.5 |
| LEIDOS INC | Corporates | Fixed Income | 1735496.47 | 0.12 | US52532XAK19 | 5.17 | Mar 15, 2032 | 5.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1732991.86 | 0.12 | US882508BP81 | 5.73 | Aug 16, 2032 | 3.65 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1731914.05 | 0.12 | US29364WBH07 | 5.9 | Jun 15, 2032 | 2.35 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1731312.36 | 0.12 | US039483AT92 | 5.57 | Oct 01, 2032 | 5.93 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 1711406.12 | 0.12 | US02377LAA26 | 4.12 | Aug 15, 2033 | 3.15 |
| EBAY INC | Corporates | Fixed Income | 1700494.75 | 0.12 | US278642BB85 | 5.55 | Nov 22, 2032 | 6.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1698499.31 | 0.12 | US74456QCK04 | 5.83 | Dec 15, 2032 | 4.9 |
| UDR INC MTN | Corporates | Fixed Income | 1695535.26 | 0.12 | US90265EAT73 | 6.0 | Aug 01, 2032 | 2.1 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 1680378.22 | 0.12 | US264399ED44 | 5.53 | Oct 15, 2032 | 6.45 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1664151.27 | 0.12 | US09581JAS50 | 5.23 | Feb 15, 2032 | 4.38 |
| JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 1641816.52 | 0.12 | US477164AA59 | 4.07 | Nov 15, 2032 | 4.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 1618829.46 | 0.12 | US87612EAK29 | 5.6 | Nov 01, 2032 | 6.35 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1612475.64 | 0.11 | US23311VAK35 | 5.4 | Feb 15, 2032 | 3.25 |
| APTARGROUP INC | Corporates | Fixed Income | 1611564.14 | 0.11 | US038336AA11 | 5.43 | Mar 15, 2032 | 3.6 |
| KEMPER CORP | Corporates | Fixed Income | 1611227.25 | 0.11 | US488401AD23 | 5.34 | Feb 23, 2032 | 3.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1604305.1 | 0.11 | US68233JCF93 | 5.55 | Jun 01, 2032 | 4.15 |
| JETBLUE AIRWAYS 2019-1 PASS THROUG | Corporates | Fixed Income | 1603416.37 | 0.11 | US477143AH41 | 4.53 | Nov 15, 2033 | 2.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1588607.2 | 0.11 | US958102AR62 | 5.41 | Feb 01, 2032 | 3.1 |
| SUTTER HEALTH | Corporates | Fixed Income | 1579554.93 | 0.11 | US86944BAP85 | 5.45 | Aug 15, 2032 | 5.21 |
| KILROY REALTY LP | Corporates | Fixed Income | 1566407.07 | 0.11 | US49427RAQ56 | 6.19 | Nov 15, 2032 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1557618.55 | 0.11 | US03027XCR98 | 5.91 | Dec 15, 2032 | 4.7 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1537201.34 | 0.11 | US46817MAS61 | 5.34 | Jun 08, 2032 | 5.67 |
| TAPESTRY INC | Corporates | Fixed Income | 1537076.27 | 0.11 | US876030AA54 | 5.53 | Mar 15, 2032 | 3.05 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1517181.8 | 0.11 | US98459LAD55 | 5.33 | Apr 15, 2032 | 4.7 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1505347.17 | 0.11 | US494550AL04 | 4.98 | Mar 15, 2032 | 7.75 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1497445.3 | 0.11 | US093662AK00 | 5.51 | Sep 15, 2032 | 5.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1495755.08 | 0.11 | US89236TJW62 | 5.49 | Jan 13, 2032 | 2.4 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1480226.14 | 0.11 | US887389AL89 | 5.39 | Apr 01, 2032 | 4.13 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1478604.56 | 0.11 | US007944AH47 | 5.11 | Mar 01, 2032 | 5.43 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1476244.1 | 0.11 | US744330AB76 | 5.45 | Mar 24, 2032 | 3.63 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1458448.37 | 0.1 | US0778FPAG48 | 5.62 | Feb 15, 2032 | 2.15 |
| AVNET INC | Corporates | Fixed Income | 1457711.89 | 0.1 | US053807AV56 | 5.34 | Jun 01, 2032 | 5.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 1431109.81 | 0.1 | US832696AU25 | 5.69 | Mar 15, 2032 | 2.13 |
| PULTE GROUP INC | Corporates | Fixed Income | 1422773.86 | 0.1 | US745867AM30 | 5.21 | Jun 15, 2032 | 7.88 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1421956.49 | 0.1 | US42307TAG31 | 5.08 | Mar 15, 2032 | 6.75 |
| ONE GAS INC | Corporates | Fixed Income | 1421252.6 | 0.1 | US68235PAM05 | 5.66 | Sep 01, 2032 | 4.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1414117.73 | 0.1 | US049560AX34 | 5.57 | Oct 15, 2032 | 5.45 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1404296.03 | 0.1 | US11134GAA85 | 5.69 | Nov 01, 2032 | 5.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1386508.76 | 0.1 | US210518DP81 | 5.7 | Aug 15, 2032 | 3.6 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1385199.26 | 0.1 | US78646UAB52 | 5.4 | Jan 15, 2032 | 2.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1383062.4 | 0.1 | US756109CE25 | 5.52 | Feb 15, 2032 | 2.7 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1381774.04 | 0.1 | US12503MAD02 | 5.54 | Mar 16, 2032 | 3.0 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 1379013.67 | 0.1 | US40049JAT43 | 4.83 | Mar 11, 2032 | 8.5 |
| ASSURANT INC | Corporates | Fixed Income | 1367817.76 | 0.1 | US04621XAN84 | 5.44 | Jan 15, 2032 | 2.65 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 1366496.88 | 0.1 | US478115AH19 | 5.41 | Jul 01, 2032 | 4.71 |
| NXP BV | Corporates | Fixed Income | 1349255.26 | 0.1 | US62954HBG20 | 5.54 | Aug 19, 2032 | 4.85 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1331160.98 | 0.09 | US49803XAG88 | 5.44 | Aug 15, 2032 | 5.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1323777.71 | 0.09 | US744448CW94 | 5.5 | Jun 01, 2032 | 4.1 |
| LEAR CORPORATION | Corporates | Fixed Income | 1316485.27 | 0.09 | US521865BC87 | 5.45 | Jan 15, 2032 | 2.6 |
| AGREE LP | Corporates | Fixed Income | 1313148.74 | 0.09 | US008513AD57 | 5.64 | Oct 01, 2032 | 4.8 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1252122.7 | 0.09 | US837004BV11 | 4.99 | Feb 01, 2032 | 6.63 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1249707.17 | 0.09 | US70462GAF54 | 5.68 | Nov 15, 2032 | 4.86 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1229578.42 | 0.09 | US898813AU40 | 5.66 | May 15, 2032 | 3.25 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1225508.77 | 0.09 | US749685AY95 | 5.38 | Jan 15, 2032 | 2.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1219641.0 | 0.09 | US202795JW12 | 5.51 | Mar 15, 2032 | 3.15 |
| WP CAREY INC | Corporates | Fixed Income | 1214266.17 | 0.09 | US92936UAJ88 | 5.52 | Feb 01, 2032 | 2.45 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1188975.31 | 0.08 | US15189XAX66 | 5.5 | Mar 01, 2032 | 3.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1162836.14 | 0.08 | US534187BQ10 | 5.43 | Mar 01, 2032 | 3.4 |
| USD CASH | Cash and/or Derivatives | Cash | 1152749.82 | 0.08 | nan | 0.0 | nan | 0.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 842386.03 | 0.06 | US720198AF73 | 5.62 | Apr 01, 2032 | 2.75 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 789487.61 | 0.06 | US72014TAC36 | 5.51 | Jan 01, 2032 | 2.04 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 640327.69 | 0.05 | US032654AY10 | 5.74 | Oct 01, 2032 | 4.25 |
| 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.
