Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 611 securities.
Note: The data shown here is as of date Dec 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 34826133.08 | 1.07 | US00287YBX67 | 3.6 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23501124.46 | 0.72 | US92343VEU44 | 3.55 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 21564918.06 | 0.66 | US459200KA85 | 3.17 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 21378458.28 | 0.66 | US00206RHJ41 | 2.83 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 20332162.85 | 0.62 | US035240AQ30 | 2.68 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 19731792.67 | 0.61 | US337738AU25 | 3.2 | Jul 01, 2029 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19611638.9 | 0.6 | US15135BAT89 | 3.21 | Dec 15, 2029 | 4.63 |
| ABBVIE INC | Corporates | Fixed Income | 17321043.0 | 0.53 | US00287YDS54 | 2.91 | Mar 15, 2029 | 4.8 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 17289184.38 | 0.53 | US17275RBR21 | 2.86 | Feb 26, 2029 | 4.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16996789.6 | 0.52 | US95000U2D40 | 2.75 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16942294.72 | 0.52 | US86562MBP41 | 3.31 | Jul 16, 2029 | 3.04 |
| BROADCOM INC | Corporates | Fixed Income | 15740285.74 | 0.48 | US11135FBX87 | 3.14 | Jul 12, 2029 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 15549515.29 | 0.48 | US110122CP17 | 3.26 | Jul 26, 2029 | 3.4 |
| FOX CORP | Corporates | Fixed Income | 14520051.7 | 0.45 | US35137LAH87 | 2.7 | Jan 25, 2029 | 4.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14143168.27 | 0.43 | US87264ABV61 | 2.62 | Apr 15, 2029 | 3.38 |
| HCA INC | Corporates | Fixed Income | 13583196.31 | 0.42 | US404119BX69 | 3.14 | Jun 15, 2029 | 4.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 13292335.46 | 0.41 | US02209SBD45 | 2.75 | Feb 14, 2029 | 4.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 13089551.95 | 0.4 | US254687FL52 | 3.49 | Sep 01, 2029 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 12569524.89 | 0.39 | US458140BH27 | 3.66 | Nov 15, 2029 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 12377614.75 | 0.38 | US58933YAX31 | 2.93 | Mar 07, 2029 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 12084269.19 | 0.37 | US24703TAG13 | 3.26 | Oct 01, 2029 | 5.3 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 11996995.38 | 0.37 | US42824CBT53 | 3.43 | Oct 15, 2029 | 4.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11835953.09 | 0.36 | US126650DG21 | 3.34 | Aug 15, 2029 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 11682607.57 | 0.36 | US717081ET61 | 2.94 | Mar 15, 2029 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11478421.43 | 0.35 | US03027XAW02 | 3.28 | Aug 15, 2029 | 3.8 |
| APPLE INC | Corporates | Fixed Income | 11378496.76 | 0.35 | US037833DP29 | 3.49 | Sep 11, 2029 | 2.2 |
| CITIBANK NA | Corporates | Fixed Income | 11299559.78 | 0.35 | US17325FBK30 | 3.23 | Aug 06, 2029 | 4.84 |
| HOME DEPOT INC | Corporates | Fixed Income | 11235330.95 | 0.34 | US437076BY77 | 3.24 | Jun 15, 2029 | 2.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11224672.09 | 0.34 | US606822BM52 | 3.3 | Jul 18, 2029 | 3.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11220916.33 | 0.34 | US345397E581 | 2.84 | Mar 08, 2029 | 5.8 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11066435.02 | 0.34 | US86964WAF95 | 2.6 | Jan 15, 2029 | 6.0 |
| BROADCOM INC | Corporates | Fixed Income | 10975883.18 | 0.34 | US11135FBA84 | 2.91 | Apr 15, 2029 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 10929559.82 | 0.34 | US097023DQ55 | 2.96 | May 01, 2029 | 6.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10913540.04 | 0.33 | US161175CQ56 | 3.06 | Jun 01, 2029 | 6.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10698397.58 | 0.33 | US571748BG65 | 2.86 | Mar 15, 2029 | 4.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 10613752.68 | 0.33 | US023135CQ73 | 3.52 | Dec 01, 2029 | 4.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 10608213.17 | 0.33 | US29278NAG88 | 2.88 | Apr 15, 2029 | 5.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 10512989.24 | 0.32 | US693475AW59 | 3.05 | Apr 23, 2029 | 3.45 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 10492420.36 | 0.32 | US16411QAG64 | 2.09 | Oct 01, 2029 | 4.5 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10455112.92 | 0.32 | US37045XEN21 | 2.68 | Jan 07, 2029 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10319971.39 | 0.32 | US68389XCS27 | 3.42 | Sep 27, 2029 | 4.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10291322.73 | 0.32 | US345397ZR75 | 2.97 | May 03, 2029 | 5.11 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10162797.18 | 0.31 | US70450YAE32 | 3.49 | Oct 01, 2029 | 2.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 9974770.09 | 0.31 | US023135CG91 | 3.04 | Apr 13, 2029 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9955598.2 | 0.31 | US548661DR53 | 2.99 | Apr 05, 2029 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9864435.13 | 0.3 | US606822BH67 | 2.98 | Mar 07, 2029 | 3.74 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9694236.32 | 0.3 | US775109DE81 | 2.83 | Feb 15, 2029 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9644403.37 | 0.3 | US00774MBL81 | 3.34 | Sep 10, 2029 | 4.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9522976.99 | 0.29 | US45866FAV67 | 3.15 | Jun 15, 2029 | 4.35 |
| IQVIA INC | Corporates | Fixed Income | 9318071.36 | 0.29 | US46266TAF57 | 2.73 | Feb 01, 2029 | 6.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9269587.9 | 0.28 | US37045XEU63 | 3.12 | Jul 15, 2029 | 5.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9252019.03 | 0.28 | US68389XCH61 | 3.36 | Nov 09, 2029 | 6.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9157993.45 | 0.28 | US494553AD27 | 2.79 | Feb 01, 2029 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9085251.79 | 0.28 | US345397G495 | 3.42 | Nov 07, 2029 | 5.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8913928.08 | 0.27 | US718172CW74 | 3.41 | Nov 17, 2029 | 5.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8898796.82 | 0.27 | US161175BR49 | 2.87 | Mar 30, 2029 | 5.05 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 8831560.21 | 0.27 | US00440KAB98 | 3.44 | Oct 04, 2029 | 4.05 |
| AMGEN INC | Corporates | Fixed Income | 8816426.94 | 0.27 | US031162DH07 | 3.29 | Aug 18, 2029 | 4.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8794986.71 | 0.27 | US04636NAL73 | 2.86 | Feb 26, 2029 | 4.85 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8759788.11 | 0.27 | US29379VBV45 | 3.3 | Jul 31, 2029 | 3.13 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 8752733.14 | 0.27 | US89153VAQ23 | 2.89 | Feb 19, 2029 | 3.46 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8749532.15 | 0.27 | US233331BK28 | 2.86 | Mar 01, 2029 | 5.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 8702105.69 | 0.27 | US437076DC30 | 3.12 | Jun 25, 2029 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8696859.93 | 0.27 | US674599EJ04 | 3.19 | Aug 01, 2029 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8678594.11 | 0.27 | US91324PEU21 | 2.79 | Jan 15, 2029 | 4.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8622410.51 | 0.26 | US37940XAB82 | 3.35 | Aug 15, 2029 | 3.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8605845.22 | 0.26 | US161175CD44 | 2.9 | Jan 15, 2029 | 2.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8589648.93 | 0.26 | US478160CU63 | 3.12 | Jun 01, 2029 | 4.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8514422.64 | 0.26 | US13608JAA51 | 2.95 | Apr 08, 2029 | 5.26 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8289172.66 | 0.25 | US828807DF17 | 3.48 | Sep 13, 2029 | 2.45 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8269487.59 | 0.25 | US30231GBE17 | 3.4 | Aug 16, 2029 | 2.44 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8100000.0 | 0.25 | US0669224778 | 0.09 | nan | 3.65 |
| EQUINIX INC | Corporates | Fixed Income | 8088846.82 | 0.25 | US29444UBE55 | 3.6 | Nov 18, 2029 | 3.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8003299.84 | 0.25 | US10373QBX79 | 2.9 | Apr 10, 2029 | 4.7 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 7920819.4 | 0.24 | US11271LAD47 | 2.86 | Mar 29, 2029 | 4.85 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7752740.25 | 0.24 | US78409VBJ26 | 2.99 | Mar 01, 2029 | 2.7 |
| USD CASH | Cash and/or Derivatives | Cash | 7741875.98 | 0.24 | nan | 0.0 | nan | 0.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7729647.39 | 0.24 | US251526CW79 | 3.08 | May 10, 2029 | 5.41 |
| ING GROEP NV | Corporates | Fixed Income | 7702152.61 | 0.24 | US456837AQ60 | 3.05 | Apr 09, 2029 | 4.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7630169.88 | 0.23 | US126650DW70 | 2.78 | Jan 30, 2029 | 5.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7616072.6 | 0.23 | US36266GAA58 | 3.25 | Aug 14, 2029 | 4.8 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7616254.02 | 0.23 | US822905AF22 | 3.63 | Nov 07, 2029 | 2.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7566843.03 | 0.23 | US63253QAG91 | 2.78 | Jan 10, 2029 | 4.79 |
| TYSON FOODS INC | Corporates | Fixed Income | 7521793.13 | 0.23 | US902494BK88 | 2.83 | Mar 01, 2029 | 4.35 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7514826.85 | 0.23 | US21871XAF69 | 3.0 | Apr 05, 2029 | 3.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7503425.59 | 0.23 | US88339WAB28 | 2.9 | Mar 15, 2029 | 4.9 |
| HP INC | Corporates | Fixed Income | 7496286.53 | 0.23 | US40434LAK17 | 3.02 | Apr 15, 2029 | 4.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7492926.9 | 0.23 | US78016HZV58 | 2.83 | Feb 01, 2029 | 4.95 |
| CIGNA GROUP | Corporates | Fixed Income | 7488043.74 | 0.23 | US125523CT57 | 3.06 | May 15, 2029 | 5.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 7484468.04 | 0.23 | US30303M8S40 | 3.29 | Aug 15, 2029 | 4.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7473683.36 | 0.23 | US25278XAN93 | 3.61 | Dec 01, 2029 | 3.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7470289.53 | 0.23 | US842587DS35 | 2.82 | Mar 15, 2029 | 5.5 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 7464316.81 | 0.23 | US03770DAB91 | 2.89 | Apr 13, 2029 | 6.9 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7415625.96 | 0.23 | US595017BE37 | 2.9 | Mar 15, 2029 | 5.05 |
| APPLOVIN CORP | Corporates | Fixed Income | 7408716.57 | 0.23 | US03831WAB46 | 3.53 | Dec 01, 2029 | 5.13 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7381000.36 | 0.23 | US16412XAJ46 | 3.48 | Nov 15, 2029 | 3.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 7368173.98 | 0.23 | US87612EBH80 | 3.04 | Apr 15, 2029 | 3.38 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 7346556.96 | 0.23 | US05946KAQ40 | 2.92 | Mar 13, 2029 | 5.38 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7320707.29 | 0.22 | US377373AH85 | 3.16 | Jun 01, 2029 | 3.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7317561.17 | 0.22 | US29273VAZ31 | 3.11 | Jul 01, 2029 | 5.25 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7300425.96 | 0.22 | US36264FAL58 | 3.01 | Mar 24, 2029 | 3.38 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7276992.76 | 0.22 | US63307A3B99 | 3.46 | Oct 10, 2029 | 4.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 7248786.37 | 0.22 | US883556DA77 | 2.78 | Jan 31, 2029 | 5.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 7240680.35 | 0.22 | US02364WBH79 | 3.05 | Apr 22, 2029 | 3.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7233890.77 | 0.22 | US532457CQ99 | 3.29 | Aug 14, 2029 | 4.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7224014.91 | 0.22 | US701094AS32 | 3.33 | Sep 15, 2029 | 4.5 |
| NXP BV | Corporates | Fixed Income | 7222201.03 | 0.22 | US62954HAV06 | 3.14 | Jun 18, 2029 | 4.3 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7206629.84 | 0.22 | US04010LBF94 | 2.82 | Mar 01, 2029 | 5.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7206763.6 | 0.22 | US025816CW76 | 3.05 | May 03, 2029 | 4.05 |
| MASTERCARD INC | Corporates | Fixed Income | 7197927.31 | 0.22 | US57636QAM69 | 3.2 | Jun 01, 2029 | 2.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7190570.58 | 0.22 | US37045XDV55 | 2.97 | Apr 06, 2029 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7165035.98 | 0.22 | US89236TMF92 | 3.11 | May 16, 2029 | 5.05 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7157679.34 | 0.22 | US87612GAE17 | 2.81 | Mar 01, 2029 | 6.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7115245.6 | 0.22 | US37045XEZ50 | 3.4 | Oct 06, 2029 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7099550.64 | 0.22 | US92343VES97 | 2.81 | Feb 08, 2029 | 3.88 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7060873.49 | 0.22 | US05530QAQ38 | 2.74 | Feb 02, 2029 | 5.93 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 7045710.75 | 0.22 | US83007CAD48 | 3.37 | Oct 01, 2029 | 5.03 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7011957.3 | 0.22 | US89115A2Y74 | 3.0 | Apr 05, 2029 | 4.99 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6985932.54 | 0.21 | US046353AT52 | 2.73 | Jan 17, 2029 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6982433.31 | 0.21 | US24422EXH79 | 2.81 | Jan 16, 2029 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6969958.8 | 0.21 | US126650EB25 | 3.09 | Jun 01, 2029 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6941579.8 | 0.21 | US20030NED93 | 2.77 | Jan 15, 2029 | 4.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6929980.84 | 0.21 | US66989HAT59 | 3.44 | Sep 18, 2029 | 3.8 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6917909.61 | 0.21 | US78409VBG86 | 3.0 | May 01, 2029 | 4.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6909303.89 | 0.21 | US03740MAB63 | 2.85 | Mar 01, 2029 | 5.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6905903.17 | 0.21 | US025537AY74 | 2.73 | Jan 15, 2029 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 6881923.96 | 0.21 | US097023CD51 | 2.94 | Mar 01, 2029 | 3.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 6842486.05 | 0.21 | US29250NAZ87 | 3.6 | Nov 15, 2029 | 3.13 |
| NETFLIX INC | Corporates | Fixed Income | 6821912.87 | 0.21 | US64110LAX47 | 3.06 | May 15, 2029 | 6.38 |
| HCA INC | Corporates | Fixed Income | 6815675.21 | 0.21 | US404119BW86 | 2.45 | Feb 01, 2029 | 5.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6799467.78 | 0.21 | US49271VAP58 | 3.03 | Apr 15, 2029 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6795209.49 | 0.21 | US87264ADE29 | 2.75 | Jan 15, 2029 | 4.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6784401.5 | 0.21 | US718172DG16 | 2.83 | Feb 13, 2029 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6780038.08 | 0.21 | US91324PDS83 | 3.4 | Aug 15, 2029 | 2.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6773921.86 | 0.21 | US855244AT67 | 3.3 | Aug 15, 2029 | 3.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6746659.27 | 0.21 | US37045VAY65 | 3.33 | Oct 15, 2029 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6744357.33 | 0.21 | US89236TMK87 | 3.29 | Aug 09, 2029 | 4.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6724969.14 | 0.21 | US14913UAU43 | 3.54 | Nov 15, 2029 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6724388.7 | 0.21 | US05971KAC36 | 3.24 | Jun 27, 2029 | 3.31 |
| CSX CORP | Corporates | Fixed Income | 6705449.01 | 0.21 | US126408HM81 | 2.86 | Mar 15, 2029 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6702001.45 | 0.21 | US87264ABS33 | 2.86 | Feb 15, 2029 | 2.63 |
| RELX CAPITAL INC | Corporates | Fixed Income | 6698549.96 | 0.21 | US74949LAC63 | 2.91 | Mar 18, 2029 | 4.0 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 6666862.79 | 0.2 | US69121KAH77 | 2.86 | Mar 15, 2029 | 5.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 6635910.67 | 0.2 | US72650RBM34 | 3.64 | Dec 15, 2029 | 3.55 |
| US BANCORP | Corporates | Fixed Income | 6566853.54 | 0.2 | US91159HHW34 | 3.31 | Jul 30, 2029 | 3.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6506938.81 | 0.2 | US25243YBB48 | 3.6 | Oct 24, 2029 | 2.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6506162.07 | 0.2 | US04010LBG77 | 3.11 | Jul 15, 2029 | 5.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6505733.88 | 0.2 | US58013MFJ80 | 3.44 | Sep 01, 2029 | 2.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6498836.46 | 0.2 | US532457CK20 | 2.83 | Feb 09, 2029 | 4.5 |
| APPLE INC | Corporates | Fixed Income | 6497595.7 | 0.2 | US037833EN61 | 3.32 | Aug 08, 2029 | 3.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 6484535.67 | 0.2 | US09581CAB72 | 3.24 | Sep 15, 2029 | 6.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6445906.3 | 0.2 | US65339KBM18 | 3.59 | Nov 01, 2029 | 2.75 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6415073.68 | 0.2 | US857449AE22 | 3.56 | Nov 23, 2029 | 4.78 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 6384510.14 | 0.2 | US127387AN80 | 3.36 | Sep 10, 2029 | 4.3 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 6366948.31 | 0.2 | US512807AU29 | 2.89 | Mar 15, 2029 | 4.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6317509.52 | 0.19 | US65339KCT51 | 2.9 | Mar 15, 2029 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 6307692.64 | 0.19 | US458140BZ25 | 3.26 | Aug 05, 2029 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6306070.01 | 0.19 | US345397G230 | 3.29 | Sep 06, 2029 | 5.3 |
| COCA-COLA CO | Corporates | Fixed Income | 6277512.15 | 0.19 | US191216CM09 | 3.51 | Sep 06, 2029 | 2.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6260581.43 | 0.19 | US701094AN45 | 3.22 | Jun 14, 2029 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6203104.02 | 0.19 | US91324PEH10 | 3.09 | May 15, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6175386.09 | 0.19 | US694308KQ98 | 3.04 | May 15, 2029 | 5.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6164566.72 | 0.19 | US694308KL02 | 2.69 | Jan 15, 2029 | 6.1 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6148070.53 | 0.19 | US120568BE94 | 3.38 | Sep 17, 2029 | 4.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6131165.61 | 0.19 | US21036PBE79 | 3.31 | Aug 01, 2029 | 3.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6130677.72 | 0.19 | US10373QBZ28 | 3.32 | Oct 17, 2029 | 4.97 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6121694.63 | 0.19 | US24703DBR17 | 2.89 | Feb 15, 2029 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6102141.91 | 0.19 | US00774MBJ36 | 2.75 | Jan 19, 2029 | 5.1 |
| KLA CORP | Corporates | Fixed Income | 6099160.93 | 0.19 | US482480AG50 | 2.88 | Mar 15, 2029 | 4.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6085415.07 | 0.19 | US532457BV93 | 2.95 | Mar 15, 2029 | 3.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6083267.5 | 0.19 | US49271VAT70 | 2.9 | Mar 15, 2029 | 5.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6055825.68 | 0.19 | US863667BE08 | 3.36 | Sep 11, 2029 | 4.25 |
| PEPSICO INC | Corporates | Fixed Income | 6045419.35 | 0.19 | US713448EL82 | 3.34 | Jul 29, 2029 | 2.63 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6034631.75 | 0.19 | US25389JAU07 | 3.18 | Jul 01, 2029 | 3.6 |
| 3M CO | Corporates | Fixed Income | 6017950.6 | 0.18 | US88579YBJ91 | 3.44 | Aug 26, 2029 | 2.38 |
| HASBRO INC | Corporates | Fixed Income | 5989459.5 | 0.18 | US418056AZ06 | 3.53 | Nov 19, 2029 | 3.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5963340.35 | 0.18 | US571903BL69 | 2.99 | Apr 15, 2029 | 4.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 5956436.88 | 0.18 | US361841AL38 | 2.65 | Jan 15, 2029 | 5.3 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5937660.48 | 0.18 | US883556BZ47 | 3.52 | Oct 01, 2029 | 2.6 |
| QORVO INC | Corporates | Fixed Income | 5882261.03 | 0.18 | US74736KAH41 | 2.75 | Oct 15, 2029 | 4.38 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5866627.12 | 0.18 | US04352EAA38 | 3.64 | Nov 15, 2029 | 2.53 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5859490.78 | 0.18 | US10112RBB96 | 3.18 | Jun 21, 2029 | 3.4 |
| REVVITY INC | Corporates | Fixed Income | 5808332.63 | 0.18 | US714046AG46 | 3.43 | Sep 15, 2029 | 3.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5784286.36 | 0.18 | US375558CB72 | 3.5 | Nov 15, 2029 | 4.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5772080.33 | 0.18 | US30040WAW82 | 2.74 | Feb 01, 2029 | 5.95 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5765027.02 | 0.18 | US04316JAL35 | 3.58 | Dec 15, 2029 | 4.85 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5758325.99 | 0.18 | US38173MAE21 | 3.1 | Jul 15, 2029 | 6.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5728464.29 | 0.18 | US372460AF25 | 3.25 | Aug 15, 2029 | 4.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5707789.75 | 0.18 | US760759BB57 | 2.96 | Apr 01, 2029 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5702842.16 | 0.18 | US86562MDM91 | 3.16 | Jul 09, 2029 | 5.32 |
| PEPSICO INC | Corporates | Fixed Income | 5697281.12 | 0.17 | US713448FX12 | 3.19 | Jul 17, 2029 | 4.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5692191.75 | 0.17 | US502431AS85 | 3.11 | Jun 01, 2029 | 5.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5660694.89 | 0.17 | US744573AY26 | 2.94 | Apr 01, 2029 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5658426.05 | 0.17 | US89236TLL79 | 2.77 | Jan 05, 2029 | 4.65 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5639688.51 | 0.17 | US12704PAA66 | 3.07 | May 21, 2029 | 5.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5627053.49 | 0.17 | US14149YBR80 | 3.49 | Nov 15, 2029 | 5.0 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 5618276.66 | 0.17 | US29249EAA73 | 3.04 | May 28, 2029 | 6.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 5612255.25 | 0.17 | US29250NCB91 | 2.94 | Apr 05, 2029 | 5.3 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 5590005.31 | 0.17 | US829932AB85 | 2.82 | Mar 11, 2029 | 6.5 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5588278.09 | 0.17 | US23291KAH86 | 3.64 | Nov 15, 2029 | 2.6 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5578991.39 | 0.17 | US11135FBR10 | 3.01 | Apr 15, 2029 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5574193.15 | 0.17 | US24422EXT18 | 3.19 | Jun 11, 2029 | 4.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 5537970.94 | 0.17 | US92277GAN79 | 2.71 | Jan 15, 2029 | 4.4 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5535822.99 | 0.17 | US277432AZ35 | 3.2 | Aug 01, 2029 | 5.0 |
| EVERGY INC | Corporates | Fixed Income | 5526578.54 | 0.17 | US30034WAB28 | 3.46 | Sep 15, 2029 | 2.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5520311.82 | 0.17 | US907818FB91 | 2.88 | Mar 01, 2029 | 3.7 |
| WORKDAY INC | Corporates | Fixed Income | 5517627.91 | 0.17 | US98138HAH49 | 3.0 | Apr 01, 2029 | 3.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5512867.86 | 0.17 | US06418GAK31 | 3.22 | Aug 01, 2029 | 5.45 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5505654.3 | 0.17 | US970648AJ01 | 3.46 | Sep 15, 2029 | 2.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5503881.5 | 0.17 | US009158BH84 | 2.83 | Feb 08, 2029 | 4.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 5488612.84 | 0.17 | US67077MAT53 | 2.93 | Apr 01, 2029 | 4.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5479765.58 | 0.17 | US962166BX19 | 3.51 | Nov 15, 2029 | 4.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5468292.7 | 0.17 | US038222AS42 | 3.16 | Jun 15, 2029 | 4.8 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5451275.27 | 0.17 | US136385BD27 | 3.58 | Dec 15, 2029 | 5.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5446757.14 | 0.17 | US456873AD03 | 2.93 | Mar 21, 2029 | 3.8 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5422326.35 | 0.17 | US208251AE82 | 2.96 | Apr 15, 2029 | 6.95 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5414932.74 | 0.17 | US904764BH90 | 3.49 | Sep 06, 2029 | 2.13 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5406007.7 | 0.17 | US15189TBG13 | 3.09 | Jun 01, 2029 | 5.4 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5403196.2 | 0.17 | US517834AF40 | 3.27 | Aug 08, 2029 | 3.9 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5383629.51 | 0.17 | US477921AA87 | 2.97 | Apr 19, 2029 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5378798.18 | 0.17 | US89236TKD62 | 3.18 | Jun 29, 2029 | 4.45 |
| PNC BANK NA | Corporates | Fixed Income | 5364641.6 | 0.16 | US69349LAS79 | 3.59 | Oct 22, 2029 | 2.7 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5345692.74 | 0.16 | US341081GT84 | 3.09 | Jun 15, 2029 | 5.15 |
| WALMART INC | Corporates | Fixed Income | 5333979.92 | 0.16 | US931142EN95 | 3.21 | Jul 08, 2029 | 3.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5328585.39 | 0.16 | US438516CL85 | 2.79 | Jan 15, 2029 | 4.25 |
| WRKCO INC | Corporates | Fixed Income | 5322899.73 | 0.16 | US92940PAD69 | 2.82 | Mar 15, 2029 | 4.9 |
| AON CORP | Corporates | Fixed Income | 5309162.49 | 0.16 | US037389BC65 | 3.05 | May 02, 2029 | 3.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5308515.15 | 0.16 | US539830CC15 | 2.85 | Feb 15, 2029 | 4.5 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5304228.33 | 0.16 | US04020EAB39 | 3.16 | Aug 15, 2029 | 6.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5300171.65 | 0.16 | US02665WFQ96 | 3.37 | Sep 05, 2029 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5299433.91 | 0.16 | US718172CJ63 | 3.32 | Aug 15, 2029 | 3.38 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5293964.84 | 0.16 | US69121JAB35 | 2.88 | Apr 04, 2029 | 6.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 5292442.98 | 0.16 | US620076BN89 | 3.03 | May 23, 2029 | 4.6 |
| EQT CORP | Corporates | Fixed Income | 5285317.15 | 0.16 | US26884LAX73 | 2.61 | Jan 15, 2029 | 4.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5282777.65 | 0.16 | US494368BZ58 | 3.08 | Apr 25, 2029 | 3.2 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5268743.04 | 0.16 | US11133TAD54 | 3.67 | Dec 01, 2029 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5250692.62 | 0.16 | US02665WFE66 | 2.94 | Mar 13, 2029 | 4.9 |
| ADOBE INC | Corporates | Fixed Income | 5243861.66 | 0.16 | US00724PAF62 | 2.96 | Apr 04, 2029 | 4.8 |
| FEDEX CORP | Corporates | Fixed Income | 5242603.19 | 0.16 | US31428XBV73 | 3.33 | Aug 05, 2029 | 3.1 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5239319.61 | 0.16 | US11120VAH69 | 3.06 | May 15, 2029 | 4.13 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5220634.95 | 0.16 | US595620AT22 | 3.01 | Apr 15, 2029 | 3.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5205998.13 | 0.16 | US036752AL74 | 3.46 | Sep 15, 2029 | 2.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5202470.58 | 0.16 | US94106LBV09 | 2.83 | Feb 15, 2029 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5201534.82 | 0.16 | US20030NEH08 | 3.11 | Jun 01, 2029 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5192007.19 | 0.16 | US345397B934 | 2.94 | Feb 10, 2029 | 2.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5155943.79 | 0.16 | US22822VBD29 | 3.08 | Jun 01, 2029 | 5.6 |
| KEYCORP MTN | Corporates | Fixed Income | 5137723.11 | 0.16 | US49326EEJ82 | 3.54 | Oct 01, 2029 | 2.55 |
| AVANGRID INC | Corporates | Fixed Income | 5120420.56 | 0.16 | US05351WAB90 | 3.14 | Jun 01, 2029 | 3.8 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5111452.71 | 0.16 | US83444MAP68 | 2.84 | Mar 01, 2029 | 5.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5109049.23 | 0.16 | US824348BJ44 | 3.36 | Aug 15, 2029 | 2.95 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 5101680.4 | 0.16 | US29736RAP55 | 3.71 | Dec 01, 2029 | 2.38 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5085267.99 | 0.16 | US443201AB48 | 2.85 | Jan 15, 2029 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 5075093.79 | 0.16 | US437076CW03 | 2.99 | Apr 15, 2029 | 4.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5073646.33 | 0.16 | US171239AL07 | 3.26 | Aug 15, 2029 | 4.65 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5071314.05 | 0.16 | US87165BAP85 | 2.83 | Mar 19, 2029 | 5.15 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5071455.43 | 0.16 | US87612GAR20 | 2.82 | Jan 15, 2029 | 4.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5051187.72 | 0.16 | US06406YAA01 | 3.35 | Aug 23, 2029 | 3.3 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5047352.92 | 0.15 | US45115AAB08 | 3.0 | May 08, 2029 | 5.85 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5039730.93 | 0.15 | US05531GAB77 | 2.98 | Mar 19, 2029 | 3.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5036891.91 | 0.15 | US595112BN22 | 2.68 | Feb 06, 2029 | 5.33 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5034100.7 | 0.15 | US961214FT56 | 3.03 | Apr 16, 2029 | 5.05 |
| HUMANA INC | Corporates | Fixed Income | 5029627.71 | 0.15 | US444859BT81 | 3.0 | Mar 23, 2029 | 3.7 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 5017209.53 | 0.15 | US191098AM46 | 3.1 | Jun 01, 2029 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5014662.32 | 0.15 | US718172DN66 | 3.47 | Nov 01, 2029 | 4.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5014819.87 | 0.15 | US87264ADL61 | 3.42 | Oct 01, 2029 | 4.2 |
| MPLX LP | Corporates | Fixed Income | 5006342.97 | 0.15 | US55336VAS97 | 2.75 | Feb 15, 2029 | 4.8 |
| AMGEN INC | Corporates | Fixed Income | 4999429.4 | 0.15 | US031162DD92 | 2.95 | Feb 22, 2029 | 3.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4993897.71 | 0.15 | US075887CU10 | 3.12 | Jun 07, 2029 | 5.08 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4977110.68 | 0.15 | US750236AY71 | 2.9 | May 15, 2029 | 6.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4967829.71 | 0.15 | US911312BR66 | 2.94 | Mar 15, 2029 | 3.4 |
| EQUIFAX INC | Corporates | Fixed Income | 4957899.06 | 0.15 | US294429AX37 | 3.34 | Sep 15, 2029 | 4.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4923949.11 | 0.15 | US10373QCB41 | 3.53 | Nov 25, 2029 | 4.87 |
| ONEOK INC | Corporates | Fixed Income | 4916590.17 | 0.15 | US682680AY93 | 3.38 | Sep 01, 2029 | 3.4 |
| FLEX LTD | Corporates | Fixed Income | 4912454.65 | 0.15 | US33938XAA37 | 3.08 | Jun 15, 2029 | 4.88 |
| PEPSICO INC | Corporates | Fixed Income | 4905492.8 | 0.15 | US713448GL64 | 2.8 | Jan 15, 2029 | 4.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4901450.08 | 0.15 | US03027XCG34 | 2.82 | Feb 15, 2029 | 5.2 |
| 3M CO MTN | Corporates | Fixed Income | 4888860.27 | 0.15 | US88579YBG52 | 2.92 | Mar 01, 2029 | 3.38 |
| CDW LLC | Corporates | Fixed Income | 4860759.29 | 0.15 | US12513GBF54 | 2.78 | Feb 15, 2029 | 3.25 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4850848.78 | 0.15 | US260543BJ10 | 3.37 | Nov 01, 2029 | 7.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4846107.73 | 0.15 | US882508BG82 | 3.47 | Sep 04, 2029 | 2.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 4809097.48 | 0.15 | US134429BN85 | 2.91 | Mar 21, 2029 | 5.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4785317.64 | 0.15 | US438516BU93 | 3.38 | Aug 15, 2029 | 2.7 |
| EXELON CORPORATION | Corporates | Fixed Income | 4750142.86 | 0.15 | US30161NBM20 | 2.89 | Mar 15, 2029 | 5.15 |
| NISOURCE INC | Corporates | Fixed Income | 4748362.33 | 0.15 | US65473PAH82 | 3.42 | Sep 01, 2029 | 2.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4747192.58 | 0.15 | US036752AY95 | 3.14 | Jun 15, 2029 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4742537.67 | 0.15 | US74834LBF67 | 3.6 | Dec 15, 2029 | 4.63 |
| AUTOZONE INC | Corporates | Fixed Income | 4736044.89 | 0.15 | US053332BJ06 | 3.15 | Jul 15, 2029 | 5.1 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 4732790.14 | 0.15 | US759351AN90 | 3.08 | May 15, 2029 | 3.9 |
| CENCORA INC | Corporates | Fixed Income | 4711631.96 | 0.14 | US03073EAW57 | 3.58 | Dec 15, 2029 | 4.85 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4711089.5 | 0.14 | US40414LAR06 | 3.23 | Jul 15, 2029 | 3.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4688241.9 | 0.14 | US882508CG73 | 2.82 | Feb 08, 2029 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4682089.36 | 0.14 | US742718GF07 | 2.85 | Jan 29, 2029 | 4.35 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4678422.64 | 0.14 | US36262GAF81 | 2.98 | May 06, 2029 | 6.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4678098.01 | 0.14 | US02665WEB37 | 2.9 | Jan 12, 2029 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4661270.02 | 0.14 | US65535HBC25 | 3.14 | Jul 06, 2029 | 5.61 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4639487.12 | 0.14 | US03027XAU46 | 2.91 | Mar 15, 2029 | 3.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4635060.84 | 0.14 | US26444HAH49 | 3.69 | Dec 01, 2029 | 2.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4620248.83 | 0.14 | US023608AQ57 | 2.75 | Jan 15, 2029 | 5.0 |
| ORIX CORPORATION | Corporates | Fixed Income | 4616725.11 | 0.14 | US686330AS05 | 3.37 | Sep 10, 2029 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4605717.74 | 0.14 | US24422EUY30 | 3.33 | Jul 18, 2029 | 2.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4602426.3 | 0.14 | US26441CCC73 | 2.72 | Jan 05, 2029 | 4.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4580301.05 | 0.14 | US776743AG17 | 3.45 | Sep 15, 2029 | 2.95 |
| ONEOK INC | Corporates | Fixed Income | 4565408.3 | 0.14 | US682680AW38 | 2.87 | Mar 15, 2029 | 4.35 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4563954.95 | 0.14 | US69120VAW19 | 2.62 | Jan 15, 2029 | 7.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4563073.13 | 0.14 | US075887CR80 | 2.81 | Feb 08, 2029 | 4.87 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4559655.23 | 0.14 | US835495AR34 | 3.33 | Sep 01, 2029 | 4.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4538719.67 | 0.14 | US21688ABH41 | 3.48 | Oct 17, 2029 | 4.49 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4535317.17 | 0.14 | US44107TAY29 | 3.67 | Dec 15, 2029 | 3.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 4528500.49 | 0.14 | US902494BL61 | 2.88 | Mar 15, 2029 | 5.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4527978.63 | 0.14 | US448579AR35 | 3.11 | Jun 30, 2029 | 5.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4516407.17 | 0.14 | US45687VAD82 | 3.14 | Jun 15, 2029 | 5.18 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4511505.46 | 0.14 | US22822VAL53 | 2.81 | Feb 15, 2029 | 4.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4503843.18 | 0.14 | US09261HBN61 | 3.11 | Jul 16, 2029 | 5.95 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 4482389.97 | 0.14 | US025676AN78 | 3.32 | Oct 01, 2029 | 5.75 |
| MAREX GROUP PLC | Corporates | Fixed Income | 4469275.5 | 0.14 | US566539AA08 | 3.38 | Nov 04, 2029 | 6.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4468514.31 | 0.14 | US09261HAR84 | 2.8 | Jan 15, 2029 | 4.0 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4461120.56 | 0.14 | US845467AR03 | 0.13 | Feb 01, 2029 | 5.38 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4452347.17 | 0.14 | US92345YAF34 | 2.89 | Mar 15, 2029 | 4.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 4433779.88 | 0.14 | US133131AX02 | 3.23 | Jul 01, 2029 | 3.15 |
| KROGER CO | Corporates | Fixed Income | 4425666.37 | 0.14 | US501044DL23 | 2.69 | Jan 15, 2029 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4424675.8 | 0.14 | US68233JCW27 | 3.47 | Nov 01, 2029 | 4.65 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4415128.59 | 0.14 | US12592BAS34 | 3.0 | Apr 20, 2029 | 5.1 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4408888.96 | 0.14 | US14149YBN76 | 2.82 | Feb 15, 2029 | 5.13 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4406695.74 | 0.14 | US373334KL43 | 3.48 | Sep 15, 2029 | 2.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4400040.97 | 0.14 | US808513BA29 | 3.15 | May 22, 2029 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4385994.71 | 0.13 | US69371RS801 | 2.85 | Jan 31, 2029 | 4.6 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4357322.12 | 0.13 | US210518DW33 | 3.09 | May 30, 2029 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4351507.83 | 0.13 | US808513AZ88 | 2.77 | Feb 01, 2029 | 4.0 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4343641.05 | 0.13 | US30190AAF12 | 3.05 | Jun 04, 2029 | 6.5 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4343428.43 | 0.13 | US416515BE33 | 3.39 | Aug 19, 2029 | 2.8 |
| ONE GAS INC | Corporates | Fixed Income | 4331487.18 | 0.13 | US68235PAN87 | 2.94 | Apr 01, 2029 | 5.1 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 4291341.09 | 0.13 | US04020EAP25 | 2.79 | Jan 15, 2029 | 4.85 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4284735.96 | 0.13 | US26442UAH77 | 2.94 | Mar 15, 2029 | 3.45 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4280004.38 | 0.13 | US373298BR83 | 3.4 | Nov 15, 2029 | 7.75 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4273430.61 | 0.13 | US20268JAB98 | 3.41 | Oct 01, 2029 | 3.35 |
| BORGWARNER INC | Corporates | Fixed Income | 4261166.25 | 0.13 | US099724AP16 | 3.24 | Aug 15, 2029 | 4.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4241595.76 | 0.13 | US50540RAW25 | 3.66 | Dec 01, 2029 | 2.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 4237225.51 | 0.13 | US46590XAN66 | 2.9 | Feb 02, 2029 | 3.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4236967.17 | 0.13 | US718547AK86 | 3.68 | Dec 15, 2029 | 3.15 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4221950.57 | 0.13 | US59523UAQ04 | 2.9 | Mar 15, 2029 | 3.95 |
| NISOURCE INC | Corporates | Fixed Income | 4212880.92 | 0.13 | US65473PAS48 | 3.11 | Jul 01, 2029 | 5.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 4187142.02 | 0.13 | US166756AS52 | 3.49 | Oct 15, 2029 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4178896.91 | 0.13 | US22822VBF76 | 3.31 | Sep 01, 2029 | 4.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4176240.15 | 0.13 | US958667AF48 | 2.68 | Jan 15, 2029 | 6.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4174199.44 | 0.13 | US05526DBH70 | 3.37 | Sep 06, 2029 | 3.46 |
| CUMMINS INC | Corporates | Fixed Income | 4165059.81 | 0.13 | US231021AV82 | 2.84 | Feb 20, 2029 | 4.9 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4134855.43 | 0.13 | US720186AL95 | 3.16 | Jun 01, 2029 | 3.5 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 4111768.65 | 0.13 | US74251VAR33 | 3.1 | May 15, 2029 | 3.7 |
| RTX CORP | Corporates | Fixed Income | 4110936.77 | 0.13 | US75513ECU38 | 2.7 | Jan 15, 2029 | 5.75 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4101803.8 | 0.13 | US52107QAK13 | 2.86 | Mar 11, 2029 | 4.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4049845.13 | 0.12 | US94106LBQ14 | 3.28 | Jun 01, 2029 | 2.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 4043459.84 | 0.12 | US26884ABL61 | 3.24 | Jul 01, 2029 | 3.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4041888.28 | 0.12 | US573874AP91 | 2.79 | Feb 15, 2029 | 5.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4035620.99 | 0.12 | US842400JC81 | 3.11 | Jun 01, 2029 | 5.15 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4024498.49 | 0.12 | US34964CAE66 | 3.43 | Sep 15, 2029 | 3.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4011581.82 | 0.12 | US743315AV57 | 2.85 | Mar 01, 2029 | 4.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4010865.58 | 0.12 | US80007RAQ83 | 3.01 | Mar 08, 2029 | 2.85 |
| ONEOK INC | Corporates | Fixed Income | 3996334.37 | 0.12 | US682680CC55 | 3.44 | Oct 15, 2029 | 4.4 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 3995894.25 | 0.12 | US29359UAB52 | 3.05 | Jun 01, 2029 | 4.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3983550.67 | 0.12 | US67103HAH03 | 3.13 | Jun 01, 2029 | 3.9 |
| GATX CORPORATION | Corporates | Fixed Income | 3977319.52 | 0.12 | US361448BE25 | 2.89 | Apr 01, 2029 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3973775.48 | 0.12 | US58013MFX74 | 3.07 | May 17, 2029 | 5.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3972872.82 | 0.12 | US21688ABC53 | 2.78 | Jan 09, 2029 | 4.8 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3970564.34 | 0.12 | US609207BC87 | 2.85 | Feb 20, 2029 | 4.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3955267.9 | 0.12 | US05723KAG58 | 3.57 | Nov 07, 2029 | 3.14 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3944579.43 | 0.12 | US302635AN71 | 3.14 | Aug 15, 2029 | 6.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3944278.52 | 0.12 | US03837AAA88 | 3.34 | Sep 13, 2029 | 4.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3940332.47 | 0.12 | US871829BS59 | 2.71 | Jan 17, 2029 | 5.75 |
| HCA INC | Corporates | Fixed Income | 3939240.31 | 0.12 | US404119CJ66 | 2.98 | Mar 15, 2029 | 3.38 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3934289.33 | 0.12 | US95040QAH74 | 2.77 | Mar 15, 2029 | 4.13 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3932040.42 | 0.12 | US524660AZ09 | 2.89 | Mar 15, 2029 | 4.4 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3903634.2 | 0.12 | US200340AT44 | 2.8 | Feb 01, 2029 | 4.0 |
| BGC GROUP INC | Corporates | Fixed Income | 3900918.16 | 0.12 | US05555LAB71 | 3.07 | Jun 10, 2029 | 6.6 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 3893229.07 | 0.12 | US48203RAM60 | 3.29 | Aug 15, 2029 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3886109.32 | 0.12 | US756109BK93 | 3.68 | Dec 15, 2029 | 3.1 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3882861.0 | 0.12 | US020002BL42 | 3.1 | Jun 24, 2029 | 5.05 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3880037.28 | 0.12 | US032095AH42 | 3.07 | Jun 01, 2029 | 4.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3878992.54 | 0.12 | US87264ACS24 | 3.05 | Mar 15, 2029 | 2.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3876419.46 | 0.12 | US14913UAQ31 | 3.32 | Aug 16, 2029 | 4.38 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3874035.95 | 0.12 | US12621EAL74 | 3.01 | May 30, 2029 | 5.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3873574.83 | 0.12 | US04273WAF86 | 3.25 | Aug 21, 2029 | 5.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3861210.72 | 0.12 | US26441CBE49 | 3.21 | Jun 15, 2029 | 3.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3857631.71 | 0.12 | US438516CQ72 | 3.3 | Sep 01, 2029 | 4.88 |
| POLARIS INC | Corporates | Fixed Income | 3856915.14 | 0.12 | US731068AA07 | 2.81 | Mar 15, 2029 | 6.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3846426.41 | 0.12 | US24422EUU18 | 2.99 | Mar 07, 2029 | 3.45 |
| AEP TEXAS INC | Corporates | Fixed Income | 3844522.9 | 0.12 | US00108WAS98 | 3.04 | May 15, 2029 | 5.45 |
| MCKESSON CORP | Corporates | Fixed Income | 3840155.58 | 0.12 | US581557BV65 | 3.38 | Sep 15, 2029 | 4.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3835562.88 | 0.12 | US681936BL34 | 3.44 | Oct 01, 2029 | 3.63 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3827456.66 | 0.12 | US12505BAH33 | 2.92 | Apr 01, 2029 | 5.5 |
| EQT CORP | Corporates | Fixed Income | 3820642.49 | 0.12 | US26884LAZ22 | 0.82 | Apr 01, 2029 | 6.38 |
| CLOROX COMPANY | Corporates | Fixed Income | 3809558.53 | 0.12 | US189054AY55 | 3.03 | May 01, 2029 | 4.4 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3808804.13 | 0.12 | US049468AA91 | 3.05 | May 15, 2029 | 5.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3806044.01 | 0.12 | US281020AW79 | 3.32 | Nov 15, 2029 | 6.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3805046.25 | 0.12 | US22822VAN10 | 3.6 | Nov 15, 2029 | 3.1 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3799309.47 | 0.12 | US38179RAB15 | 3.27 | Sep 12, 2029 | 5.8 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3798461.3 | 0.12 | US03938LBC72 | 3.24 | Jul 16, 2029 | 4.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3797708.28 | 0.12 | US776696AG14 | 3.44 | Oct 15, 2029 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3786884.67 | 0.12 | US78355HKZ19 | 2.88 | Mar 15, 2029 | 5.38 |
| IDEX CORPORATION | Corporates | Fixed Income | 3784224.82 | 0.12 | US45167RAJ32 | 3.3 | Sep 01, 2029 | 4.95 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 3758731.75 | 0.12 | US02344BAA44 | 3.06 | May 23, 2029 | 5.45 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3749630.11 | 0.12 | US23311VAH06 | 2.97 | May 15, 2029 | 5.13 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3733549.32 | 0.11 | US03040WAU99 | 3.16 | Jun 01, 2029 | 3.45 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3720597.42 | 0.11 | US70213BAB71 | 3.17 | Jul 02, 2029 | 3.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3717598.45 | 0.11 | US37940XAN21 | 3.18 | Aug 15, 2029 | 5.3 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3705831.63 | 0.11 | US096630AG32 | 2.97 | May 03, 2029 | 4.8 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3704274.21 | 0.11 | US682680CQ42 | 3.0 | Jun 01, 2029 | 5.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3698917.82 | 0.11 | US98389BAW00 | 3.67 | Dec 01, 2029 | 2.6 |
| PACIFICORP | Corporates | Fixed Income | 3698053.31 | 0.11 | US695114DB12 | 2.82 | Feb 15, 2029 | 5.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3661418.32 | 0.11 | US29717PAT49 | 2.87 | Mar 01, 2029 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3655432.97 | 0.11 | US78409VAP94 | 3.7 | Dec 01, 2029 | 2.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3650670.06 | 0.11 | US69371RT486 | 3.45 | Sep 26, 2029 | 4.0 |
| HESS CORPORATION | Corporates | Fixed Income | 3639593.49 | 0.11 | US023551AF16 | 3.27 | Oct 01, 2029 | 7.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3615957.2 | 0.11 | US571903BP73 | 3.07 | May 15, 2029 | 4.88 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3612985.29 | 0.11 | US126117AV22 | 3.04 | May 01, 2029 | 3.9 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3611954.76 | 0.11 | US517834AK35 | 3.18 | Aug 15, 2029 | 6.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3611620.05 | 0.11 | US14913UAJ97 | 2.91 | Feb 27, 2029 | 4.85 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3609958.3 | 0.11 | US87162WAM29 | 2.82 | Jan 17, 2029 | 4.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3598754.04 | 0.11 | US032095AP67 | 2.95 | Apr 05, 2029 | 5.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3585936.31 | 0.11 | US74460WAF41 | 2.74 | Jan 15, 2029 | 5.13 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3584225.43 | 0.11 | US49456BAZ40 | 3.2 | Aug 01, 2029 | 5.1 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3583384.86 | 0.11 | US875127BM30 | 2.86 | Mar 01, 2029 | 4.9 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3574522.59 | 0.11 | US292480AM22 | 3.34 | Sep 15, 2029 | 4.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3571945.24 | 0.11 | US666807CK64 | 2.81 | Feb 01, 2029 | 4.6 |
| PEPSICO INC | Corporates | Fixed Income | 3566274.89 | 0.11 | US713448EG97 | 2.83 | Mar 01, 2029 | 7.0 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3558872.45 | 0.11 | US449276AC85 | 2.82 | Feb 05, 2029 | 4.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3557170.95 | 0.11 | US65535HBB42 | 2.9 | Jan 22, 2029 | 2.71 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3549124.16 | 0.11 | US49338LAF04 | 3.56 | Oct 30, 2029 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3547171.83 | 0.11 | US63743HFN70 | 2.81 | Feb 07, 2029 | 4.85 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3543848.49 | 0.11 | US773903AH27 | 2.9 | Mar 01, 2029 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3543586.31 | 0.11 | US89236TFT79 | 2.82 | Jan 08, 2029 | 3.65 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3540691.57 | 0.11 | US695156AU37 | 3.69 | Dec 15, 2029 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3540074.19 | 0.11 | US913017BA69 | 3.25 | Sep 15, 2029 | 7.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3536818.4 | 0.11 | US913903BB57 | 3.43 | Oct 15, 2029 | 4.63 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3514863.02 | 0.11 | US75968NAD30 | 3.03 | Apr 15, 2029 | 3.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3502032.27 | 0.11 | US808513BX22 | 3.5 | Oct 01, 2029 | 2.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3482864.42 | 0.11 | US74834LBA70 | 3.11 | Jun 30, 2029 | 4.2 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3481035.01 | 0.11 | US00914AAE29 | 3.47 | Oct 01, 2029 | 3.25 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 3464622.71 | 0.11 | US29669JAA79 | 3.05 | Jul 01, 2029 | 6.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3462803.59 | 0.11 | US78081BAQ68 | 3.29 | Sep 02, 2029 | 5.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3457365.9 | 0.11 | US74460DAD12 | 3.08 | May 01, 2029 | 3.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3446058.2 | 0.11 | US929160BB44 | 3.54 | Dec 01, 2029 | 4.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3428050.9 | 0.11 | US760759BJ83 | 3.49 | Nov 15, 2029 | 5.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3428081.46 | 0.11 | US247361ZT81 | 3.49 | Oct 28, 2029 | 3.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3425537.26 | 0.11 | US63743HFS67 | 3.14 | Jun 15, 2029 | 5.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3418094.99 | 0.1 | US927804GB45 | 3.29 | Jul 15, 2029 | 2.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3410292.85 | 0.1 | US00914AAV44 | 2.86 | Mar 01, 2029 | 5.1 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3410048.98 | 0.1 | US665859AU89 | 3.1 | May 03, 2029 | 3.15 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3407040.08 | 0.1 | US743820AA01 | 3.53 | Oct 01, 2029 | 2.53 |
| SEMPRA | Corporates | Fixed Income | 3405557.06 | 0.1 | US816851BP33 | 3.0 | Apr 01, 2029 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3405375.35 | 0.1 | US65339KBJ88 | 3.0 | Apr 01, 2029 | 3.5 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3395888.91 | 0.1 | US641423CC04 | 3.06 | May 01, 2029 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3394745.56 | 0.1 | US06406RBD89 | 3.04 | Apr 26, 2029 | 3.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3389743.58 | 0.1 | US842400GS60 | 3.34 | Aug 01, 2029 | 2.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3382245.36 | 0.1 | US842400GQ05 | 2.86 | Mar 01, 2029 | 4.2 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3375016.97 | 0.1 | US629209AC19 | 3.18 | Aug 15, 2029 | 6.0 |
| OWENS CORNING | Corporates | Fixed Income | 3372018.23 | 0.1 | US690742AJ00 | 3.26 | Aug 15, 2029 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3368952.38 | 0.1 | US24422EWE57 | 3.11 | Apr 18, 2029 | 3.35 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3367336.42 | 0.1 | US906548CP55 | 2.94 | Mar 15, 2029 | 3.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3362761.83 | 0.1 | US117043AW94 | 2.87 | Mar 18, 2029 | 5.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3360022.3 | 0.1 | US281020BA41 | 3.13 | Jun 15, 2029 | 5.45 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3358917.79 | 0.1 | US008685AB51 | 3.0 | May 01, 2029 | 6.88 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3343224.93 | 0.1 | US88947EAU47 | 3.49 | Nov 01, 2029 | 3.8 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3333666.72 | 0.1 | US559222BA12 | 2.89 | Mar 14, 2029 | 5.05 |
| DEERE & CO | Corporates | Fixed Income | 3331897.18 | 0.1 | US244199BD66 | 3.43 | Oct 16, 2029 | 5.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3309835.38 | 0.1 | US12592BAR50 | 2.71 | Jan 12, 2029 | 5.5 |
| NOV INC | Corporates | Fixed Income | 3305157.25 | 0.1 | US637071AM31 | 3.6 | Dec 01, 2029 | 3.6 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3289984.86 | 0.1 | US709629AR06 | 3.09 | Jul 01, 2029 | 4.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3289446.39 | 0.1 | US115236AB74 | 2.86 | Mar 15, 2029 | 4.5 |
| HUMANA INC | Corporates | Fixed Income | 3285529.68 | 0.1 | US444859BK72 | 3.35 | Aug 15, 2029 | 3.13 |
| LEAR CORPORATION | Corporates | Fixed Income | 3284734.41 | 0.1 | US521865BA22 | 3.05 | May 15, 2029 | 4.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3265303.25 | 0.1 | US210518DV59 | 2.78 | Feb 15, 2029 | 4.9 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3265312.1 | 0.1 | US049560AR65 | 3.48 | Sep 15, 2029 | 2.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3258041.0 | 0.1 | US233331BC02 | 3.21 | Jun 15, 2029 | 3.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3253590.03 | 0.1 | US756109CB85 | 3.17 | Jul 15, 2029 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3252625.06 | 0.1 | US86562MBU36 | 3.52 | Sep 27, 2029 | 2.72 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3249354.43 | 0.1 | US30225VAH06 | 2.99 | Apr 01, 2029 | 3.9 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 3213314.21 | 0.1 | US38152BAE11 | 2.81 | Jan 31, 2029 | 5.38 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3212016.25 | 0.1 | US655663AC62 | 3.61 | Dec 15, 2029 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3205181.63 | 0.1 | US969457CL23 | 3.5 | Nov 15, 2029 | 4.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3199057.58 | 0.1 | US95040QAN43 | 2.91 | Jan 15, 2029 | 2.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3174051.5 | 0.1 | US37045XCS36 | 2.61 | Jan 17, 2029 | 5.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3169957.1 | 0.1 | US742718GK91 | 3.52 | Oct 24, 2029 | 4.15 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3157962.82 | 0.1 | US05348EBF51 | 3.18 | Jun 01, 2029 | 3.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3156933.95 | 0.1 | US620076BY45 | 2.99 | Apr 15, 2029 | 5.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3153089.5 | 0.1 | US13648TAC18 | 3.62 | Nov 15, 2029 | 2.88 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3152272.17 | 0.1 | US09261HBU05 | 3.48 | Nov 22, 2029 | 5.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3130502.76 | 0.1 | US86562MCN83 | 2.9 | Jan 14, 2029 | 2.47 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3128907.21 | 0.1 | US82969BAA08 | 2.87 | Apr 05, 2029 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3111641.88 | 0.1 | US24422EWN56 | 3.44 | Oct 11, 2029 | 4.85 |
| PROLOGIS LP | Corporates | Fixed Income | 3105886.39 | 0.1 | US74340XBY67 | 3.61 | Nov 15, 2029 | 2.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3105043.4 | 0.1 | US237194AQ87 | 3.43 | Oct 15, 2029 | 4.55 |
| MASTEC INC. | Corporates | Fixed Income | 3101819.15 | 0.1 | US576323AT63 | 3.11 | Jun 15, 2029 | 5.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3093911.53 | 0.09 | US756109AW41 | 3.22 | Jun 15, 2029 | 3.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3084645.63 | 0.09 | US502431AF64 | 3.7 | Dec 15, 2029 | 2.9 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 3082044.92 | 0.09 | US58933YBW49 | 2.98 | Mar 15, 2029 | 3.85 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3071764.27 | 0.09 | US75884RAZ64 | 3.45 | Sep 15, 2029 | 2.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3071323.37 | 0.09 | US756109CW23 | 2.87 | Feb 01, 2029 | 3.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3070894.01 | 0.09 | US30040WAF59 | 2.93 | Apr 01, 2029 | 4.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3070973.94 | 0.09 | US756109CF99 | 2.84 | Feb 15, 2029 | 4.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3053033.95 | 0.09 | US91324PEZ18 | 3.0 | Apr 15, 2029 | 4.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 3033187.07 | 0.09 | US49427RAK86 | 3.26 | Aug 15, 2029 | 4.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3030261.54 | 0.09 | US655844CE60 | 3.61 | Nov 01, 2029 | 2.55 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3021832.43 | 0.09 | US615369AP01 | 2.76 | Feb 01, 2029 | 4.25 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3011590.62 | 0.09 | US67403AAE91 | 3.09 | Jul 23, 2029 | 6.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3007673.24 | 0.09 | US911312BU95 | 3.45 | Sep 01, 2029 | 2.5 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3005343.29 | 0.09 | US91913YAW03 | 2.96 | Apr 01, 2029 | 4.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3002861.4 | 0.09 | US907818CF33 | 2.77 | Feb 01, 2029 | 6.63 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2994351.89 | 0.09 | US127097AK92 | 2.87 | Mar 15, 2029 | 4.38 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2980644.74 | 0.09 | US00846UAL52 | 3.47 | Sep 15, 2029 | 2.75 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2976032.53 | 0.09 | US713466AB69 | 2.85 | Feb 16, 2029 | 4.55 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2968021.87 | 0.09 | US941053AJ91 | 3.07 | May 01, 2029 | 3.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2956878.91 | 0.09 | US35671DCD57 | 0.96 | Sep 01, 2029 | 5.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2953827.7 | 0.09 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2940226.39 | 0.09 | US892331AG44 | 3.29 | Jul 02, 2029 | 2.76 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2927893.46 | 0.09 | US83012AAC36 | 2.81 | Mar 01, 2029 | 6.13 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2921892.9 | 0.09 | US476556DJ14 | 2.81 | Jan 15, 2029 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2895734.69 | 0.09 | US637432NS00 | 2.93 | Mar 15, 2029 | 3.7 |
| CATERPILLAR INC | Corporates | Fixed Income | 2894625.55 | 0.09 | US149123CG49 | 3.48 | Sep 19, 2029 | 2.6 |
| UNUM GROUP | Corporates | Fixed Income | 2877113.04 | 0.09 | US91529YAN67 | 3.16 | Jun 15, 2029 | 4.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2870574.01 | 0.09 | US092113AR00 | 3.52 | Oct 15, 2029 | 3.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2852437.14 | 0.09 | US50077LAT35 | 2.72 | Jan 30, 2029 | 4.63 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2847920.48 | 0.09 | US61774AAF03 | 3.02 | May 17, 2029 | 6.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2846590.35 | 0.09 | US94106LCA52 | 2.81 | Jan 15, 2029 | 3.88 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2844959.82 | 0.09 | US35250VAB09 | 3.06 | Jun 15, 2029 | 7.2 |
| ALLEGION PLC | Corporates | Fixed Income | 2821857.39 | 0.09 | US01748TAB70 | 3.44 | Oct 01, 2029 | 3.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2797404.17 | 0.09 | US02666TAB35 | 2.75 | Feb 15, 2029 | 4.9 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2795642.79 | 0.09 | US37190AAB52 | 3.07 | Jun 04, 2029 | 6.0 |
| EBAY INC | Corporates | Fixed Income | 2795681.54 | 0.09 | US278642BD42 | 2.93 | Mar 06, 2029 | 4.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2791147.93 | 0.09 | US874054AM15 | 3.12 | Jun 12, 2029 | 5.4 |
| PACIFICORP | Corporates | Fixed Income | 2791242.25 | 0.09 | US695114CU02 | 3.21 | Jun 15, 2029 | 3.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2785971.29 | 0.09 | US976656CQ97 | 3.06 | May 15, 2029 | 5.0 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2776253.17 | 0.09 | US169905AF36 | 3.6 | Dec 01, 2029 | 3.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2768894.76 | 0.08 | US74456QBY17 | 3.13 | May 15, 2029 | 3.2 |
| FMC CORPORATION | Corporates | Fixed Income | 2762068.4 | 0.08 | US302491AU91 | 3.48 | Oct 01, 2029 | 3.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2753507.81 | 0.08 | US015271AT64 | 3.72 | Dec 15, 2029 | 2.75 |
| AUTOZONE INC | Corporates | Fixed Income | 2750351.31 | 0.08 | US053332AW26 | 3.02 | Apr 18, 2029 | 3.75 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2748937.29 | 0.08 | US26442EAF79 | 2.81 | Feb 01, 2029 | 3.65 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2734961.58 | 0.08 | US26442CAY03 | 3.4 | Aug 15, 2029 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2727550.76 | 0.08 | US949746TB78 | 3.38 | Nov 15, 2029 | 7.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2724607.82 | 0.08 | US67021CAN74 | 3.14 | May 15, 2029 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2722154.61 | 0.08 | US06406RAZ01 | 2.94 | Jan 25, 2029 | 1.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2721864.26 | 0.08 | US21036PBQ00 | 2.76 | Jan 15, 2029 | 4.8 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2720768.83 | 0.08 | US98971DAB64 | 3.56 | Oct 29, 2029 | 3.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2718672.88 | 0.08 | US22003BAN64 | 2.92 | Jan 15, 2029 | 2.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2717366.49 | 0.08 | US31620MBJ45 | 3.12 | May 21, 2029 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2707311.11 | 0.08 | US548661AK38 | 2.89 | Mar 15, 2029 | 6.5 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2702840.02 | 0.08 | US670837AD53 | 3.04 | May 15, 2029 | 5.45 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2699882.95 | 0.08 | US749685AX13 | 2.81 | Mar 01, 2029 | 4.55 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2697080.57 | 0.08 | US56035LAH78 | 2.77 | Mar 01, 2029 | 6.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2667318.94 | 0.08 | US040555CZ51 | 3.4 | Aug 15, 2029 | 2.6 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2653835.23 | 0.08 | US03836WAB90 | 3.07 | May 01, 2029 | 3.57 |
| CUBESMART LP | Corporates | Fixed Income | 2624488.65 | 0.08 | US22966RAE62 | 2.8 | Feb 15, 2029 | 4.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 2622668.03 | 0.08 | US26884UAF66 | 3.3 | Aug 15, 2029 | 3.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2618971.08 | 0.08 | US49327V2B93 | 3.05 | Apr 13, 2029 | 3.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2613887.52 | 0.08 | US976826BM89 | 3.24 | Jul 01, 2029 | 3.0 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2577350.57 | 0.08 | US703481AC52 | 3.42 | Nov 15, 2029 | 5.15 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2563016.46 | 0.08 | US775371AU10 | 3.06 | Jul 15, 2029 | 7.85 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2560555.77 | 0.08 | US423452AM35 | 3.55 | Dec 01, 2029 | 4.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2550745.2 | 0.08 | US842400EB53 | 2.93 | Apr 01, 2029 | 6.65 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2544445.08 | 0.08 | US276480AH30 | 3.61 | Nov 15, 2029 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2529679.7 | 0.08 | US015271AG44 | 3.17 | Jul 30, 2029 | 4.5 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2524960.2 | 0.08 | US78572XAG60 | 3.45 | Oct 15, 2029 | 3.9 |
| AUTONATION INC | Corporates | Fixed Income | 2503666.89 | 0.08 | US05329WAU62 | 2.82 | Jan 15, 2029 | 4.45 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2489186.78 | 0.08 | US313747AZ04 | 3.23 | Jun 15, 2029 | 3.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2486164.5 | 0.08 | US694308KB20 | 2.88 | Mar 01, 2029 | 4.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2483287.65 | 0.08 | US78355HLC15 | 3.3 | Sep 01, 2029 | 4.95 |
| DOVER CORP | Corporates | Fixed Income | 2446091.72 | 0.08 | US260003AP32 | 3.58 | Nov 04, 2029 | 2.95 |
| WP CAREY INC | Corporates | Fixed Income | 2444329.61 | 0.08 | US92936UAF66 | 3.2 | Jul 15, 2029 | 3.85 |
| EQT CORP | Corporates | Fixed Income | 2434788.98 | 0.07 | US26884LAL36 | 2.53 | Jan 15, 2029 | 5.0 |
| TEXTRON INC | Corporates | Fixed Income | 2434059.09 | 0.07 | US883203CA75 | 3.36 | Sep 17, 2029 | 3.9 |
| JABIL INC | Corporates | Fixed Income | 2431065.13 | 0.07 | US46656PAA21 | 2.76 | Feb 01, 2029 | 5.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2408335.04 | 0.07 | US30225VAN73 | 3.16 | Jun 15, 2029 | 4.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2398039.13 | 0.07 | US478160AJ37 | 3.24 | Sep 01, 2029 | 6.95 |
| WALMART INC | Corporates | Fixed Income | 2396086.07 | 0.07 | US931142EQ27 | 3.51 | Sep 24, 2029 | 2.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2390226.55 | 0.07 | US78355HLD97 | 3.54 | Dec 01, 2029 | 4.9 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2388723.82 | 0.07 | US693506BR74 | 3.37 | Aug 15, 2029 | 2.8 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2373857.66 | 0.07 | US461070AQ74 | 2.99 | Apr 01, 2029 | 3.6 |
| BARINGS BDC INC | Corporates | Fixed Income | 2373226.97 | 0.07 | US06759LAD55 | 2.74 | Feb 15, 2029 | 7.0 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2358449.78 | 0.07 | US05463HAB78 | 3.19 | Jul 15, 2029 | 3.9 |
| CABOT CORPORATION | Corporates | Fixed Income | 2358492.58 | 0.07 | US127055AL59 | 3.14 | Jul 01, 2029 | 4.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2353597.93 | 0.07 | US302635AM98 | 2.62 | Jan 15, 2029 | 7.88 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2348372.55 | 0.07 | US862121AB61 | 2.87 | Mar 15, 2029 | 4.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2324261.17 | 0.07 | US427866BD93 | 3.65 | Nov 15, 2029 | 2.45 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2265951.76 | 0.07 | US976843BQ43 | 3.57 | Dec 01, 2029 | 4.55 |
| UDR INC MTN | Corporates | Fixed Income | 2253770.73 | 0.07 | US90265EAP51 | 2.74 | Jan 26, 2029 | 4.4 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2250372.94 | 0.07 | US647551AF79 | 2.71 | Feb 01, 2029 | 6.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2239278.08 | 0.07 | US67401PAD06 | 2.74 | Feb 15, 2029 | 7.1 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2188966.07 | 0.07 | US743315AJ20 | 2.85 | Mar 01, 2029 | 6.63 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2100481.13 | 0.06 | US570535AU83 | 3.42 | Sep 17, 2029 | 3.35 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2099217.81 | 0.06 | US720198AJ95 | 3.05 | Jul 15, 2029 | 6.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2087330.3 | 0.06 | US207597ER21 | 2.72 | Jan 01, 2029 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2079849.99 | 0.06 | US872898AG66 | 3.02 | Apr 22, 2029 | 4.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2078942.02 | 0.06 | US74340XBL47 | 2.74 | Feb 01, 2029 | 4.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1913645.79 | 0.06 | US68233JBK97 | 2.75 | Mar 15, 2029 | 5.75 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1904002.98 | 0.06 | US29365TAG94 | 2.94 | Mar 30, 2029 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1788058.05 | 0.05 | US78355HLB32 | 3.08 | Jun 01, 2029 | 5.5 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1786539.79 | 0.05 | US023761AA74 | 2.54 | Aug 15, 2030 | 3.65 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1781908.78 | 0.05 | US97650WAG33 | 3.17 | Jun 06, 2029 | 4.85 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1711345.84 | 0.05 | US958102AQ89 | 2.91 | Feb 01, 2029 | 2.85 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1669427.49 | 0.05 | US78200JAA07 | 3.51 | Nov 15, 2029 | 3.92 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1601260.81 | 0.05 | US124857AZ68 | 3.14 | Jun 01, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1379246.2 | 0.04 | US822582CD22 | 3.63 | Nov 07, 2029 | 2.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1368738.59 | 0.04 | US02376AAA79 | 2.94 | Apr 15, 2031 | 3.35 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 1286681.18 | 0.04 | US253393AH50 | 3.4 | Oct 01, 2029 | 4.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1211158.16 | 0.04 | US071813DC01 | 2.9 | Feb 15, 2029 | 4.45 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1164109.49 | 0.04 | US947890AJ87 | 2.95 | Mar 25, 2029 | 4.1 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1146534.73 | 0.04 | US976656CV82 | 2.94 | Mar 01, 2029 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1140552.84 | 0.04 | US431282AR39 | 3.0 | Apr 15, 2029 | 4.2 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1094014.58 | 0.03 | US61945CAJ27 | 2.83 | Jan 15, 2029 | 4.35 |
| FEDEX CORP | Corporates | Fixed Income | 777783.25 | 0.02 | US31428XDF06 | 3.33 | Aug 05, 2029 | 3.1 |
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