Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 653 securities.
Note: The data shown here is as of date Apr 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 38972598.58 | 1.05 | US00287YBX67 | 3.24 | Nov 21, 2029 | 3.2 |
| SALESFORCE INC | Corporates | Fixed Income | 27124539.48 | 0.73 | US79466LAR50 | 2.62 | Mar 15, 2029 | 4.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 24897236.83 | 0.67 | US92343VEU44 | 3.19 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 23978992.2 | 0.64 | US459200KA85 | 2.81 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 22874533.44 | 0.61 | US00206RHJ41 | 2.53 | Mar 01, 2029 | 4.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22763557.16 | 0.61 | US68389XDW20 | 2.54 | Feb 04, 2029 | 4.55 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 22705330.01 | 0.61 | US035240AQ30 | 2.4 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 22542498.58 | 0.61 | US337738AU25 | 2.91 | Jul 01, 2029 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 20811938.05 | 0.56 | US023135DC78 | 2.64 | Mar 13, 2029 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19546681.32 | 0.53 | US86562MBP41 | 3.0 | Jul 16, 2029 | 3.04 |
| ABBVIE INC | Corporates | Fixed Income | 19234990.77 | 0.52 | US00287YDS54 | 2.61 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18787882.92 | 0.5 | US95000U2D40 | 2.45 | Jan 24, 2029 | 4.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 18612513.96 | 0.5 | US002824BR08 | 2.65 | Mar 09, 2029 | 3.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 18336537.96 | 0.49 | US17275RBR21 | 2.57 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 18177849.38 | 0.49 | US11135FBX87 | 2.86 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 15858448.73 | 0.43 | US35137LAH87 | 2.42 | Jan 25, 2029 | 4.71 |
| HCA INC | Corporates | Fixed Income | 15583438.27 | 0.42 | US404119BX69 | 2.8 | Jun 15, 2029 | 4.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15577756.81 | 0.42 | US87264ABV61 | 2.52 | Apr 15, 2029 | 3.38 |
| ALPHABET INC | Corporates | Fixed Income | 15521380.96 | 0.42 | US02079KBJ51 | 2.59 | Feb 15, 2029 | 3.7 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15378233.08 | 0.41 | US15135BAT89 | 2.82 | Dec 15, 2029 | 4.63 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14329333.51 | 0.39 | US02209SBD45 | 2.46 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 14272862.14 | 0.38 | US458140BH27 | 3.3 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 14135415.23 | 0.38 | US254687FL52 | 3.17 | Sep 01, 2029 | 2.0 |
| MERCK & CO INC | Corporates | Fixed Income | 13308854.21 | 0.36 | US58933YAX31 | 2.62 | Mar 07, 2029 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13244242.88 | 0.36 | US42824CBT53 | 3.15 | Oct 15, 2029 | 4.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13196581.71 | 0.35 | US110122CP17 | 2.96 | Jul 26, 2029 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 12961465.89 | 0.35 | US24703TAG13 | 2.99 | Oct 01, 2029 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12824538.35 | 0.34 | US126650DG21 | 3.04 | Aug 15, 2029 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 12580424.45 | 0.34 | US437076BY77 | 2.88 | Jun 15, 2029 | 2.95 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12320000.0 | 0.33 | US0669224778 | 0.1 | nan | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 12264189.73 | 0.33 | US606822BM52 | 2.99 | Jul 18, 2029 | 3.19 |
| APPLE INC | Corporates | Fixed Income | 12258113.61 | 0.33 | US037833DP29 | 3.17 | Sep 11, 2029 | 2.2 |
| PFIZER INC | Corporates | Fixed Income | 12188446.32 | 0.33 | US717081ET61 | 2.64 | Mar 15, 2029 | 3.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12160596.07 | 0.33 | US161175CQ56 | 2.7 | Jun 01, 2029 | 6.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12143323.14 | 0.33 | US345397E581 | 2.56 | Mar 08, 2029 | 5.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12073102.43 | 0.32 | US03027XAW02 | 2.99 | Aug 15, 2029 | 3.8 |
| BROADCOM INC | Corporates | Fixed Income | 11880943.9 | 0.32 | US11135FBA84 | 2.62 | Apr 15, 2029 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11782621.27 | 0.32 | US345397ZR75 | 2.62 | May 03, 2029 | 5.11 |
| BOEING CO | Corporates | Fixed Income | 11708989.43 | 0.31 | US097023DQ55 | 2.6 | May 01, 2029 | 6.3 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11659691.85 | 0.31 | US86964WAF95 | 2.32 | Jan 15, 2029 | 6.0 |
| CITIBANK NA | Corporates | Fixed Income | 11574153.44 | 0.31 | US17325FBK30 | 2.94 | Aug 06, 2029 | 4.84 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11392755.33 | 0.31 | US29278NAG88 | 2.59 | Apr 15, 2029 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 11296861.92 | 0.3 | US023135CQ73 | 3.16 | Dec 01, 2029 | 4.65 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 11269170.58 | 0.3 | US571748BG65 | 2.57 | Mar 15, 2029 | 4.38 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 11171325.98 | 0.3 | US31620MCD65 | 2.62 | Mar 10, 2029 | 4.55 |
| HONEYWELL AEROSPACE INC (FXD) 144A | Corporates | Fixed Income | 11170837.66 | 0.3 | US43849RAC97 | 2.65 | Mar 16, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 11162480.07 | 0.3 | US37045XEN21 | 2.4 | Jan 07, 2029 | 5.8 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 11127750.12 | 0.3 | US693475AW59 | 2.75 | Apr 23, 2029 | 3.45 |
| EATON CORPORATION | Corporates | Fixed Income | 11081986.51 | 0.3 | US278058DW93 | 2.63 | Mar 06, 2029 | 3.95 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 10986153.95 | 0.3 | US16411QAG64 | 2.14 | Oct 01, 2029 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10829845.82 | 0.29 | US68389XCS27 | 3.12 | Sep 27, 2029 | 4.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10760998.68 | 0.29 | US70450YAE32 | 3.19 | Oct 01, 2029 | 2.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10628664.53 | 0.29 | US548661DR53 | 2.69 | Apr 05, 2029 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10586383.73 | 0.28 | US606822BH67 | 2.67 | Mar 07, 2029 | 3.74 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10437089.97 | 0.28 | US345397G495 | 3.06 | Nov 07, 2029 | 5.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 10422115.35 | 0.28 | US023135CG91 | 2.73 | Apr 13, 2029 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10364759.49 | 0.28 | US37045XEU63 | 2.85 | Jul 15, 2029 | 5.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10153549.64 | 0.27 | US718172CW74 | 3.05 | Nov 17, 2029 | 5.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10047481.58 | 0.27 | US00774MBL81 | 3.05 | Sep 10, 2029 | 4.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9962477.34 | 0.27 | US45866FAV67 | 2.8 | Jun 15, 2029 | 4.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9932499.0 | 0.27 | US68389XCH61 | 3.0 | Nov 09, 2029 | 6.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9818746.64 | 0.26 | US04636NAL73 | 2.57 | Feb 26, 2029 | 4.85 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9760974.53 | 0.26 | US775109DE81 | 2.54 | Feb 15, 2029 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9699969.18 | 0.26 | US694308KL02 | 2.41 | Jan 15, 2029 | 6.1 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9637547.04 | 0.26 | US161175BR49 | 2.58 | Mar 30, 2029 | 5.05 |
| IQVIA INC | Corporates | Fixed Income | 9627768.07 | 0.26 | US46266TAF57 | 2.45 | Feb 01, 2029 | 6.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 9589971.01 | 0.26 | US437076DC30 | 2.83 | Jun 25, 2029 | 4.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9587729.17 | 0.26 | US494553AD27 | 2.5 | Feb 01, 2029 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 9579795.02 | 0.26 | US031162DH07 | 3.0 | Aug 18, 2029 | 4.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9541814.99 | 0.26 | US233331BK28 | 2.56 | Mar 01, 2029 | 5.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9347499.98 | 0.25 | US13608JAA51 | 2.67 | Apr 08, 2029 | 5.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9281662.42 | 0.25 | US91324PEU21 | 2.49 | Jan 15, 2029 | 4.25 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 9150669.49 | 0.25 | US89153VAQ23 | 2.58 | Feb 19, 2029 | 3.46 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9101957.61 | 0.24 | US478160CU63 | 2.76 | Jun 01, 2029 | 4.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9099867.94 | 0.24 | US10373QBX79 | 2.61 | Apr 10, 2029 | 4.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9067245.78 | 0.24 | US161175CD44 | 2.58 | Jan 15, 2029 | 2.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 9004333.6 | 0.24 | US29379VBV45 | 3.0 | Jul 31, 2029 | 3.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8939705.0 | 0.24 | US37940XAB82 | 3.05 | Aug 15, 2029 | 3.2 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8922705.43 | 0.24 | US251526CW79 | 2.72 | May 10, 2029 | 5.41 |
| EQUINIX INC | Corporates | Fixed Income | 8824021.67 | 0.24 | US29444UBE55 | 3.24 | Nov 18, 2029 | 3.2 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 8815106.62 | 0.24 | US00440KAB98 | 3.14 | Oct 04, 2029 | 4.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8754663.31 | 0.24 | US828807DF17 | 3.17 | Sep 13, 2029 | 2.45 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 8640792.02 | 0.23 | US05946KAQ40 | 2.63 | Mar 13, 2029 | 5.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8562235.56 | 0.23 | US30231GBE17 | 3.09 | Aug 16, 2029 | 2.44 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8463581.5 | 0.23 | US78409VBJ26 | 2.66 | Mar 01, 2029 | 2.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8421401.55 | 0.23 | US88339WAB28 | 2.61 | Mar 15, 2029 | 4.9 |
| ING GROEP NV | Corporates | Fixed Income | 8382824.66 | 0.23 | US456837AQ60 | 2.74 | Apr 09, 2029 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8364501.37 | 0.22 | US37045XDV55 | 2.68 | Apr 06, 2029 | 4.3 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8312221.2 | 0.22 | US21871XAF69 | 2.7 | Apr 05, 2029 | 3.85 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 8285411.91 | 0.22 | US11271LAD47 | 2.58 | Mar 29, 2029 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8273724.31 | 0.22 | US89236TMF92 | 2.75 | May 16, 2029 | 5.05 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8196855.14 | 0.22 | US16412XAJ46 | 3.13 | Nov 15, 2029 | 3.7 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 8186654.81 | 0.22 | US03740MAB63 | 2.56 | Mar 01, 2029 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8144131.25 | 0.22 | US05971KAC36 | 2.93 | Jun 27, 2029 | 3.31 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 8115232.63 | 0.22 | US822905AF22 | 3.28 | Nov 07, 2029 | 2.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 7996781.27 | 0.21 | US883556DA77 | 2.49 | Jan 31, 2029 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7975461.8 | 0.21 | US37045XEZ50 | 3.11 | Oct 06, 2029 | 4.9 |
| WALT DISNEY CO | Corporates | Fixed Income | 7956123.8 | 0.21 | US254687GC45 | 2.68 | Mar 14, 2029 | 3.75 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 7947368.72 | 0.21 | US03770DAB91 | 2.62 | Apr 13, 2029 | 6.9 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7940118.42 | 0.21 | US025537AY74 | 2.44 | Jan 15, 2029 | 5.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7873267.88 | 0.21 | US89115A2Y74 | 2.71 | Apr 05, 2029 | 4.99 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7856816.0 | 0.21 | US842587DS35 | 2.53 | Mar 15, 2029 | 5.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7837826.77 | 0.21 | US29273VAZ31 | 2.82 | Jul 01, 2029 | 5.25 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7806287.09 | 0.21 | US36266GAA58 | 2.96 | Aug 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 7804705.85 | 0.21 | US404119BW86 | 2.19 | Feb 01, 2029 | 5.88 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7773427.15 | 0.21 | US87612GAE17 | 2.52 | Mar 01, 2029 | 6.15 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7752706.54 | 0.21 | US66989HAT59 | 3.11 | Sep 18, 2029 | 3.8 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7742925.93 | 0.21 | US63307A3B99 | 3.16 | Oct 10, 2029 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7740868.16 | 0.21 | US78016HZV58 | 2.54 | Feb 01, 2029 | 4.95 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 7720106.8 | 0.21 | US02364WBH79 | 2.75 | Apr 22, 2029 | 3.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7709337.46 | 0.21 | US87264ADE29 | 2.46 | Jan 15, 2029 | 4.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7707969.61 | 0.21 | US126650DW70 | 2.49 | Jan 30, 2029 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7663555.37 | 0.21 | US91324PDS83 | 3.09 | Aug 15, 2029 | 2.88 |
| NXP BV | Corporates | Fixed Income | 7662157.96 | 0.21 | US62954HAV06 | 2.79 | Jun 18, 2029 | 4.3 |
| HP INC | Corporates | Fixed Income | 7659862.32 | 0.21 | US40434LAK17 | 2.72 | Apr 15, 2029 | 4.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7642027.35 | 0.21 | US595017BE37 | 2.6 | Mar 15, 2029 | 5.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7615958.74 | 0.2 | US04010LBF94 | 2.54 | Mar 01, 2029 | 5.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7603809.29 | 0.2 | US025816CW76 | 2.7 | May 03, 2029 | 4.05 |
| APPLOVIN CORP | Corporates | Fixed Income | 7583773.71 | 0.2 | US03831WAB46 | 3.17 | Dec 01, 2029 | 5.13 |
| CIGNA GROUP | Corporates | Fixed Income | 7569574.78 | 0.2 | US125523CT57 | 2.71 | May 15, 2029 | 5.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 7524268.33 | 0.2 | US30303M8S40 | 2.99 | Aug 15, 2029 | 4.3 |
| TYSON FOODS INC | Corporates | Fixed Income | 7519061.8 | 0.2 | US902494BK88 | 2.54 | Mar 01, 2029 | 4.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7513941.65 | 0.2 | US37045VAY65 | 3.06 | Oct 15, 2029 | 5.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7511075.75 | 0.2 | US25278XAN93 | 3.25 | Dec 01, 2029 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 7485695.68 | 0.2 | US097023CD51 | 2.64 | Mar 01, 2029 | 3.2 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 7477422.69 | 0.2 | US69121KAH77 | 2.58 | Mar 15, 2029 | 5.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 7475396.32 | 0.2 | US83007CAD48 | 3.08 | Oct 01, 2029 | 5.03 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7470417.06 | 0.2 | US701094AS32 | 3.04 | Sep 15, 2029 | 4.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7469889.34 | 0.2 | US855244AT67 | 3.0 | Aug 15, 2029 | 3.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7457855.19 | 0.2 | US532457CQ99 | 3.0 | Aug 14, 2029 | 4.2 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7450581.62 | 0.2 | US36264FAL58 | 2.7 | Mar 24, 2029 | 3.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 7441776.0 | 0.2 | US29250NAZ87 | 3.24 | Nov 15, 2029 | 3.13 |
| US BANCORP | Corporates | Fixed Income | 7438222.72 | 0.2 | US91159HHW34 | 3.01 | Jul 30, 2029 | 3.0 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 7408433.39 | 0.2 | US127387AN80 | 3.06 | Sep 10, 2029 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7403163.7 | 0.2 | US92343VES97 | 2.52 | Feb 08, 2029 | 3.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7393674.77 | 0.2 | US377373AH85 | 2.81 | Jun 01, 2029 | 3.38 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7301767.08 | 0.2 | US72650RBM34 | 3.28 | Dec 15, 2029 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7271738.9 | 0.2 | US718172DG16 | 2.53 | Feb 13, 2029 | 4.88 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7266866.85 | 0.2 | US05530QAQ38 | 2.46 | Feb 02, 2029 | 5.93 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7240549.28 | 0.19 | US24422EXH79 | 2.51 | Jan 16, 2029 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7237209.83 | 0.19 | US842400JC81 | 2.75 | Jun 01, 2029 | 5.15 |
| MASTERCARD INC | Corporates | Fixed Income | 7235933.52 | 0.19 | US57636QAM69 | 2.84 | Jun 01, 2029 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7231701.41 | 0.19 | US126650EB25 | 2.73 | Jun 01, 2029 | 5.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7202750.3 | 0.19 | US65339KCT51 | 2.61 | Mar 15, 2029 | 4.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7184006.66 | 0.19 | US63253QAG91 | 2.48 | Jan 10, 2029 | 4.79 |
| PEPSICO INC | Corporates | Fixed Income | 7178786.07 | 0.19 | US713448EL82 | 3.03 | Jul 29, 2029 | 2.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7177945.93 | 0.19 | US14913UAU43 | 3.18 | Nov 15, 2029 | 4.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7167972.56 | 0.19 | US65339KBM18 | 3.23 | Nov 01, 2029 | 2.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7157215.45 | 0.19 | US87264ABS33 | 2.59 | Feb 15, 2029 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7097927.77 | 0.19 | US89236TMK87 | 3.0 | Aug 09, 2029 | 4.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7094368.48 | 0.19 | US345397G230 | 3.01 | Sep 06, 2029 | 5.3 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7071750.34 | 0.19 | US701094AN45 | 2.86 | Jun 14, 2029 | 3.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 7048975.79 | 0.19 | US09581CAB72 | 2.98 | Sep 15, 2029 | 6.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7037657.38 | 0.19 | US49271VAP58 | 2.73 | Apr 15, 2029 | 3.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7026846.3 | 0.19 | US046353AT52 | 2.44 | Jan 17, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7025381.42 | 0.19 | US694308KQ98 | 2.68 | May 15, 2029 | 5.55 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7009931.15 | 0.19 | US78409VBG86 | 2.65 | May 01, 2029 | 4.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 7009510.11 | 0.19 | US58013MFJ80 | 3.13 | Sep 01, 2029 | 2.63 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 7001769.74 | 0.19 | US512807AU29 | 2.6 | Mar 15, 2029 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 6937773.89 | 0.19 | US037833EN61 | 3.01 | Aug 08, 2029 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 6915320.38 | 0.19 | US191216CM09 | 3.18 | Sep 06, 2029 | 2.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6914577.41 | 0.19 | US04010LBG77 | 2.84 | Jul 15, 2029 | 5.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6910544.36 | 0.19 | US25389JAU07 | 2.89 | Jul 01, 2029 | 3.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6907655.04 | 0.19 | US00774MBT18 | 2.6 | Feb 28, 2029 | 4.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6897206.77 | 0.19 | US30040WAW82 | 2.46 | Feb 01, 2029 | 5.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6893798.35 | 0.19 | US25243YBB48 | 3.28 | Oct 24, 2029 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | 6875464.64 | 0.18 | nan | 0.0 | nan | 0.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 6846235.06 | 0.18 | US74949LAC63 | 2.62 | Mar 18, 2029 | 4.0 |
| 3M CO | Corporates | Fixed Income | 6828924.5 | 0.18 | US88579YBJ91 | 3.13 | Aug 26, 2029 | 2.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6818524.66 | 0.18 | US532457CK20 | 2.54 | Feb 09, 2029 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6791182.77 | 0.18 | US91324PEH10 | 2.74 | May 15, 2029 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 6765033.22 | 0.18 | US64110LAX47 | 2.69 | May 15, 2029 | 6.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 6713940.83 | 0.18 | US87612EBH80 | 2.73 | Apr 15, 2029 | 3.38 |
| CSX CORP | Corporates | Fixed Income | 6713617.27 | 0.18 | US126408HM81 | 2.57 | Mar 15, 2029 | 4.25 |
| HASBRO INC | Corporates | Fixed Income | 6671371.56 | 0.18 | US418056AZ06 | 3.18 | Nov 19, 2029 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6648324.39 | 0.18 | US89236TKD62 | 2.89 | Jun 29, 2029 | 4.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6608352.09 | 0.18 | US89236TPQ21 | 2.67 | Mar 13, 2029 | 4.05 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6583900.95 | 0.18 | US857449AE22 | 3.2 | Nov 23, 2029 | 4.78 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 6572227.67 | 0.18 | US873923AC00 | 2.66 | Mar 24, 2029 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6556323.74 | 0.18 | US532457BV93 | 2.64 | Mar 15, 2029 | 3.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6542162.61 | 0.18 | US10112RBB96 | 2.88 | Jun 21, 2029 | 3.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 6425705.37 | 0.17 | US04316JAL35 | 3.22 | Dec 15, 2029 | 4.85 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 6424267.16 | 0.17 | US29249EAA73 | 2.69 | May 28, 2029 | 6.25 |
| REVVITY INC | Corporates | Fixed Income | 6387837.19 | 0.17 | US714046AG46 | 3.12 | Sep 15, 2029 | 3.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6270950.38 | 0.17 | US20030NED93 | 2.47 | Jan 15, 2029 | 4.55 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 6235622.76 | 0.17 | US12704PAA66 | 2.71 | May 21, 2029 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 6234778.53 | 0.17 | US92277GAN79 | 2.43 | Jan 15, 2029 | 4.4 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 6231689.78 | 0.17 | US620076BN89 | 2.68 | May 23, 2029 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6221365.31 | 0.17 | US883556BZ47 | 3.2 | Oct 01, 2029 | 2.6 |
| GLP CAPITAL LP | Corporates | Fixed Income | 6182003.18 | 0.17 | US361841AL38 | 2.37 | Jan 15, 2029 | 5.3 |
| QORVO INC | Corporates | Fixed Income | 6181114.21 | 0.17 | US74736KAH41 | 2.6 | Oct 15, 2029 | 4.38 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 6176909.32 | 0.17 | US829932AB85 | 2.55 | Mar 11, 2029 | 6.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6172721.53 | 0.17 | US036752AL74 | 3.15 | Sep 15, 2029 | 2.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 6169282.08 | 0.17 | US458140BZ25 | 2.97 | Aug 05, 2029 | 4.0 |
| PNC BANK NA | Corporates | Fixed Income | 6156244.66 | 0.17 | US69349LAS79 | 3.27 | Oct 22, 2029 | 2.7 |
| ASCENSION HEALTH | Corporates | Fixed Income | 6145379.82 | 0.17 | US04352EAA38 | 3.29 | Nov 15, 2029 | 2.53 |
| AON CORP | Corporates | Fixed Income | 6140664.55 | 0.17 | US037389BC65 | 2.7 | May 02, 2029 | 3.75 |
| PEPSICO INC | Corporates | Fixed Income | 6140848.19 | 0.17 | US713448FX12 | 2.9 | Jul 17, 2029 | 4.5 |
| HUMANA INC | Corporates | Fixed Income | 6127223.4 | 0.16 | US444859BT81 | 2.69 | Mar 23, 2029 | 3.7 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 6125507.02 | 0.16 | US191098AM46 | 2.74 | Jun 01, 2029 | 5.25 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6120517.5 | 0.16 | US14149YBR80 | 3.13 | Nov 15, 2029 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6110611.36 | 0.16 | US49271VAT70 | 2.61 | Mar 15, 2029 | 5.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6088487.58 | 0.16 | US00774MBJ36 | 2.46 | Jan 19, 2029 | 5.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6085709.74 | 0.16 | US06406YAA01 | 3.05 | Aug 23, 2029 | 3.3 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 6045792.48 | 0.16 | US595620AT22 | 2.71 | Apr 15, 2029 | 3.65 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6011136.32 | 0.16 | US517834AF40 | 2.98 | Aug 08, 2029 | 3.9 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6002923.42 | 0.16 | US375558CB72 | 3.14 | Nov 15, 2029 | 4.8 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5995202.44 | 0.16 | US120568BE94 | 3.09 | Sep 17, 2029 | 4.2 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5974749.86 | 0.16 | US23291KAH86 | 3.28 | Nov 15, 2029 | 2.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5973881.43 | 0.16 | US24422EXT18 | 2.83 | Jun 11, 2029 | 4.85 |
| NUTRIEN LTD | Corporates | Fixed Income | 5972408.27 | 0.16 | US67077MAT53 | 2.64 | Apr 01, 2029 | 4.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5971060.15 | 0.16 | US38173MAE21 | 2.84 | Jul 15, 2029 | 6.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 5953039.12 | 0.16 | US29250NCB91 | 2.65 | Apr 05, 2029 | 5.3 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5918622.07 | 0.16 | US277432AZ35 | 2.92 | Aug 01, 2029 | 5.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5901202.53 | 0.16 | US06418GAK31 | 2.94 | Aug 01, 2029 | 5.45 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5900080.33 | 0.16 | US05531GAB77 | 2.67 | Mar 19, 2029 | 3.88 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5895748.12 | 0.16 | US09261HBN61 | 2.84 | Jul 16, 2029 | 5.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5893739.06 | 0.16 | US86562MDM91 | 2.88 | Jul 09, 2029 | 5.32 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5891802.34 | 0.16 | US571903BL69 | 2.7 | Apr 15, 2029 | 4.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5880275.28 | 0.16 | US21036PBE79 | 3.0 | Aug 01, 2029 | 3.15 |
| 3M CO MTN | Corporates | Fixed Income | 5878415.13 | 0.16 | US88579YBG52 | 2.62 | Mar 01, 2029 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5871719.05 | 0.16 | US02665WFE66 | 2.65 | Mar 13, 2029 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5850963.17 | 0.16 | US10373QBZ28 | 3.04 | Oct 17, 2029 | 4.97 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5850380.16 | 0.16 | US970648AJ01 | 3.15 | Sep 15, 2029 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 5843151.49 | 0.16 | US031162DD92 | 2.63 | Feb 22, 2029 | 3.0 |
| AIRBNB INC | Corporates | Fixed Income | 5831132.47 | 0.16 | US009066AC57 | 2.64 | Mar 16, 2029 | 4.4 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5815092.62 | 0.16 | US009158BH84 | 2.53 | Feb 08, 2029 | 4.6 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5804344.72 | 0.16 | US11120VAH69 | 2.71 | May 15, 2029 | 4.13 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5796471.33 | 0.16 | US208251AE82 | 2.68 | Apr 15, 2029 | 6.95 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5758599.62 | 0.15 | US962166BX19 | 3.15 | Nov 15, 2029 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5752631.06 | 0.15 | US824348BJ44 | 3.06 | Aug 15, 2029 | 2.95 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5751197.25 | 0.15 | US83444MAP68 | 2.55 | Mar 01, 2029 | 5.4 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5717312.45 | 0.15 | US136385BD27 | 3.21 | Dec 15, 2029 | 5.0 |
| GENUINE PARTS CO | Corporates | Fixed Income | 5713237.2 | 0.15 | US372460AF25 | 2.97 | Aug 15, 2029 | 4.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5704577.61 | 0.15 | US66989HBF47 | 2.65 | Mar 16, 2029 | 4.1 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 5696495.77 | 0.15 | US260543BJ10 | 3.01 | Nov 01, 2029 | 7.38 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5693846.01 | 0.15 | US760759BB57 | 2.66 | Apr 01, 2029 | 4.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5681033.92 | 0.15 | US502431AS85 | 2.75 | Jun 01, 2029 | 5.05 |
| WORKDAY INC | Corporates | Fixed Income | 5679980.87 | 0.15 | US98138HAH49 | 2.7 | Apr 01, 2029 | 3.7 |
| MPLX LP | Corporates | Fixed Income | 5660291.24 | 0.15 | US55336VAS97 | 2.47 | Feb 15, 2029 | 4.8 |
| RADIAN GROUP INC | Corporates | Fixed Income | 5659789.04 | 0.15 | US750236AY71 | 2.55 | May 15, 2029 | 6.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5647853.58 | 0.15 | US744573AY26 | 2.65 | Apr 01, 2029 | 5.2 |
| EVERGY INC | Corporates | Fixed Income | 5642914.69 | 0.15 | US30034WAB28 | 3.15 | Sep 15, 2029 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5641920.97 | 0.15 | US02665WFQ96 | 3.07 | Sep 05, 2029 | 4.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5636842.0 | 0.15 | US907818FB91 | 2.58 | Mar 01, 2029 | 3.7 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5634547.01 | 0.15 | US456873AD03 | 2.63 | Mar 21, 2029 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5627597.29 | 0.15 | US22822VBD29 | 2.72 | Jun 01, 2029 | 5.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5621398.81 | 0.15 | US863667BE08 | 3.07 | Sep 11, 2029 | 4.25 |
| WRKCO INC | Corporates | Fixed Income | 5604284.51 | 0.15 | US92940PAD69 | 2.54 | Mar 15, 2029 | 4.9 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5604307.64 | 0.15 | US45115AAB08 | 2.65 | May 08, 2029 | 5.85 |
| KLA CORP | Corporates | Fixed Income | 5596788.44 | 0.15 | US482480AG50 | 2.59 | Mar 15, 2029 | 4.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5593534.59 | 0.15 | US94106LBV09 | 2.54 | Feb 15, 2029 | 4.88 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5589038.1 | 0.15 | US87612GAR20 | 2.49 | Jan 15, 2029 | 4.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5578017.03 | 0.15 | US904764BH90 | 3.17 | Sep 06, 2029 | 2.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5575726.57 | 0.15 | US718172DN66 | 3.11 | Nov 01, 2029 | 4.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5571711.73 | 0.15 | US87264ADL61 | 3.13 | Oct 01, 2029 | 4.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5569768.74 | 0.15 | US345397B934 | 2.63 | Feb 10, 2029 | 2.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5564648.58 | 0.15 | US341081GT84 | 2.74 | Jun 15, 2029 | 5.15 |
| KEYCORP MTN | Corporates | Fixed Income | 5563027.86 | 0.15 | US49326EEJ82 | 3.23 | Oct 01, 2029 | 2.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5552492.59 | 0.15 | US89236TLL79 | 2.47 | Jan 05, 2029 | 4.65 |
| AVANGRID INC | Corporates | Fixed Income | 5516165.86 | 0.15 | US05351WAB90 | 2.79 | Jun 01, 2029 | 3.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5512534.24 | 0.15 | US87165BAP85 | 2.55 | Mar 19, 2029 | 5.15 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5503434.81 | 0.15 | US69121JAB35 | 2.62 | Apr 04, 2029 | 6.75 |
| PEPSICO INC | Corporates | Fixed Income | 5500694.23 | 0.15 | US713448GL64 | 2.49 | Jan 15, 2029 | 4.1 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5495190.01 | 0.15 | US24703DBR17 | 2.57 | Feb 15, 2029 | 4.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5473208.78 | 0.15 | US911312BR66 | 2.64 | Mar 15, 2029 | 3.4 |
| ADOBE INC | Corporates | Fixed Income | 5467955.27 | 0.15 | US00724PAF62 | 2.67 | Apr 04, 2029 | 4.8 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5445891.7 | 0.15 | US443201AB48 | 2.54 | Jan 15, 2029 | 3.0 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5437485.98 | 0.15 | US11135FBR10 | 2.71 | Apr 15, 2029 | 4.0 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5432779.03 | 0.15 | US759351AN90 | 2.73 | May 15, 2029 | 3.9 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5432336.97 | 0.15 | US477921AA87 | 2.68 | Apr 19, 2029 | 5.5 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5430844.91 | 0.15 | US171239AL07 | 2.97 | Aug 15, 2029 | 4.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5421694.87 | 0.15 | US438516BU93 | 3.07 | Aug 15, 2029 | 2.7 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5348762.34 | 0.14 | US04020EAB39 | 2.9 | Aug 15, 2029 | 6.35 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 5308119.95 | 0.14 | US26444HAH49 | 3.34 | Dec 01, 2029 | 2.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5294868.69 | 0.14 | US10373QCB41 | 3.17 | Nov 25, 2029 | 4.87 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 5282739.75 | 0.14 | US36262GAF81 | 2.62 | May 06, 2029 | 6.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5272100.2 | 0.14 | US882508BG82 | 3.15 | Sep 04, 2029 | 2.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 5268743.01 | 0.14 | US133131AX02 | 2.92 | Jul 01, 2029 | 3.15 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5259064.45 | 0.14 | US11133TAD54 | 3.31 | Dec 01, 2029 | 2.9 |
| NISOURCE INC | Corporates | Fixed Income | 5257162.21 | 0.14 | US65473PAH82 | 3.11 | Sep 01, 2029 | 2.95 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5227633.34 | 0.14 | US15189TBG13 | 2.73 | Jun 01, 2029 | 5.4 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5226858.06 | 0.14 | US494368BZ58 | 2.77 | Apr 25, 2029 | 3.2 |
| FEDEX CORP | Corporates | Fixed Income | 5206022.26 | 0.14 | US31428XBV73 | 3.02 | Aug 05, 2029 | 3.1 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 5205773.0 | 0.14 | US40414LAR06 | 2.94 | Jul 15, 2029 | 3.5 |
| EQUIFAX INC | Corporates | Fixed Income | 5199767.94 | 0.14 | US294429AX37 | 3.06 | Sep 15, 2029 | 4.8 |
| CDW LLC | Corporates | Fixed Income | 5198901.45 | 0.14 | US12513GBF54 | 2.55 | Feb 15, 2029 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5190453.26 | 0.14 | US437076CW03 | 2.7 | Apr 15, 2029 | 4.9 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5156011.22 | 0.14 | US44107TAY29 | 3.31 | Dec 15, 2029 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5143311.16 | 0.14 | US961214FT56 | 2.73 | Apr 16, 2029 | 5.05 |
| MAREX GROUP PLC | Corporates | Fixed Income | 5138386.26 | 0.14 | US566539AA08 | 3.02 | Nov 04, 2029 | 6.4 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 5129325.77 | 0.14 | US025676AN78 | 3.05 | Oct 01, 2029 | 5.75 |
| ONEOK INC | Corporates | Fixed Income | 5090012.23 | 0.14 | US682680AY93 | 3.08 | Sep 01, 2029 | 3.4 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5077977.46 | 0.14 | US038222AS42 | 2.8 | Jun 15, 2029 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5051334.88 | 0.14 | US65535HBC25 | 2.86 | Jul 06, 2029 | 5.61 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 5046815.1 | 0.14 | US38152BAE11 | 2.5 | Jan 31, 2029 | 5.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5045310.67 | 0.14 | US718172CJ63 | 3.02 | Aug 15, 2029 | 3.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5031029.97 | 0.14 | US036752AY95 | 2.78 | Jun 15, 2029 | 5.15 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 5010459.08 | 0.13 | US448579AR35 | 2.83 | Jun 30, 2029 | 5.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5006587.76 | 0.13 | US539830CC15 | 2.55 | Feb 15, 2029 | 4.5 |
| AUTOZONE INC | Corporates | Fixed Income | 4999469.81 | 0.13 | US053332BJ06 | 2.87 | Jul 15, 2029 | 5.1 |
| FLEX LTD | Corporates | Fixed Income | 4980739.54 | 0.13 | US33938XAA37 | 2.73 | Jun 15, 2029 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4966533.8 | 0.13 | US03027XCG34 | 2.53 | Feb 15, 2029 | 5.2 |
| ONEOK INC | Corporates | Fixed Income | 4958853.17 | 0.13 | US682680AW38 | 2.58 | Mar 15, 2029 | 4.35 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 4954177.94 | 0.13 | US74251VAR33 | 2.74 | May 15, 2029 | 3.7 |
| WALMART INC | Corporates | Fixed Income | 4937185.82 | 0.13 | US931142EN95 | 2.91 | Jul 08, 2029 | 3.25 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4930751.52 | 0.13 | US958667AF48 | 2.4 | Jan 15, 2029 | 6.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4920312.64 | 0.13 | US776743AG17 | 3.15 | Sep 15, 2029 | 2.95 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4919288.91 | 0.13 | US845467AR03 | 0.7 | Feb 01, 2029 | 5.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4899090.36 | 0.13 | US74834LBF67 | 3.24 | Dec 15, 2029 | 4.63 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4888194.04 | 0.13 | US023608AQ57 | 2.45 | Jan 15, 2029 | 5.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 4847915.3 | 0.13 | US30161NBM20 | 2.6 | Mar 15, 2029 | 5.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4842942.55 | 0.13 | US02665WEB37 | 2.57 | Jan 12, 2029 | 2.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4788468.13 | 0.13 | US26442UAH77 | 2.64 | Mar 15, 2029 | 3.45 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4786910.62 | 0.13 | US45687VAD82 | 2.78 | Jun 15, 2029 | 5.18 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4786646.27 | 0.13 | US26441CCC73 | 2.43 | Jan 05, 2029 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4783622.82 | 0.13 | US24422EUU18 | 2.68 | Mar 07, 2029 | 3.45 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 4728709.08 | 0.13 | US04020EAP25 | 2.48 | Jan 15, 2029 | 4.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4723552.61 | 0.13 | US12592BAS34 | 2.7 | Apr 20, 2029 | 5.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4715024.2 | 0.13 | US22822VAL53 | 2.52 | Feb 15, 2029 | 4.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4709102.58 | 0.13 | US14149YBN76 | 2.53 | Feb 15, 2029 | 5.13 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4695615.82 | 0.13 | US416515BE33 | 3.08 | Aug 19, 2029 | 2.8 |
| TYSON FOODS INC | Corporates | Fixed Income | 4691337.71 | 0.13 | US902494BL61 | 2.59 | Mar 15, 2029 | 5.4 |
| CENCORA INC | Corporates | Fixed Income | 4689673.19 | 0.13 | US03073EAW57 | 3.22 | Dec 15, 2029 | 4.85 |
| ORIX CORPORATION | Corporates | Fixed Income | 4669528.97 | 0.13 | US686330AS05 | 3.08 | Sep 10, 2029 | 4.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4669389.42 | 0.13 | US20030NEH08 | 2.75 | Jun 01, 2029 | 5.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4662577.7 | 0.13 | US22822VBF76 | 3.02 | Sep 01, 2029 | 4.9 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4659278.51 | 0.13 | US075887CR80 | 2.52 | Feb 08, 2029 | 4.87 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4649293.13 | 0.12 | US50540RAW25 | 3.3 | Dec 01, 2029 | 2.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4643934.89 | 0.12 | US210518DW33 | 2.73 | May 30, 2029 | 4.6 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4630545.67 | 0.12 | US835495AR34 | 3.04 | Sep 01, 2029 | 4.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4614511.87 | 0.12 | US756109BK93 | 3.32 | Dec 15, 2029 | 3.1 |
| ERP OPERATING LP | Corporates | Fixed Income | 4606377.1 | 0.12 | US26884ABL61 | 2.93 | Jul 01, 2029 | 3.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4604192.85 | 0.12 | US373334KL43 | 3.16 | Sep 15, 2029 | 2.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4599335.91 | 0.12 | US09261HAR84 | 2.51 | Jan 15, 2029 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4587458.94 | 0.12 | US63743HGE62 | 2.56 | Feb 09, 2029 | 4.05 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 4584529.23 | 0.12 | US29669JAA79 | 2.78 | Jul 01, 2029 | 6.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4582325.16 | 0.12 | US21688ABH41 | 3.18 | Oct 17, 2029 | 4.49 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4578224.99 | 0.12 | US92345YAF34 | 2.59 | Mar 15, 2029 | 4.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4569180.98 | 0.12 | US808513BA29 | 2.79 | May 22, 2029 | 3.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 4566107.71 | 0.12 | US134429BN85 | 2.62 | Mar 21, 2029 | 5.2 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4554096.75 | 0.12 | US281020AW79 | 2.97 | Nov 15, 2029 | 6.95 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4544103.21 | 0.12 | US29736RAP55 | 3.35 | Dec 01, 2029 | 2.38 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4537043.54 | 0.12 | US34964CAE66 | 3.13 | Sep 15, 2029 | 3.25 |
| NISOURCE INC | Corporates | Fixed Income | 4530688.69 | 0.12 | US65473PAS48 | 2.83 | Jul 01, 2029 | 5.2 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4528926.06 | 0.12 | US373298BR83 | 3.03 | Nov 15, 2029 | 7.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4526748.37 | 0.12 | US882508CG73 | 2.53 | Feb 08, 2029 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4519285.45 | 0.12 | US808513AZ88 | 2.48 | Feb 01, 2029 | 4.0 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4492806.32 | 0.12 | US30190AAF12 | 2.7 | Jun 04, 2029 | 6.5 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4488775.13 | 0.12 | US020002BL42 | 2.82 | Jun 24, 2029 | 5.05 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4487286.47 | 0.12 | US52107QAK13 | 2.58 | Mar 11, 2029 | 4.38 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 4485085.06 | 0.12 | US29359UAB52 | 2.7 | Jun 01, 2029 | 4.95 |
| KROGER CO | Corporates | Fixed Income | 4459848.14 | 0.12 | US501044DL23 | 2.41 | Jan 15, 2029 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4447112.89 | 0.12 | US03027XAU46 | 2.61 | Mar 15, 2029 | 3.95 |
| BORGWARNER INC | Corporates | Fixed Income | 4432415.64 | 0.12 | US099724AP16 | 2.96 | Aug 15, 2029 | 4.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4416798.32 | 0.12 | US95040QAH74 | 2.5 | Mar 15, 2029 | 4.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4407237.58 | 0.12 | US69120VAW19 | 2.36 | Jan 15, 2029 | 7.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4397640.35 | 0.12 | US69371RS801 | 2.55 | Jan 31, 2029 | 4.6 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4382547.12 | 0.12 | US20268JAB98 | 3.12 | Oct 01, 2029 | 3.35 |
| JBS USA LUX SA | Corporates | Fixed Income | 4370928.44 | 0.12 | US46590XAN66 | 2.59 | Feb 02, 2029 | 3.0 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4343821.85 | 0.12 | US12621EAL74 | 2.67 | May 30, 2029 | 5.25 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4332372.95 | 0.12 | US23311VAH06 | 2.62 | May 15, 2029 | 5.13 |
| ONEOK INC | Corporates | Fixed Income | 4320804.37 | 0.12 | US682680CC55 | 3.15 | Oct 15, 2029 | 4.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4320301.44 | 0.12 | US21688ABC53 | 2.48 | Jan 09, 2029 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4317460.29 | 0.12 | US02665WGR60 | 2.5 | Jan 08, 2029 | 4.15 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4302362.98 | 0.12 | US68233JCW27 | 3.11 | Nov 01, 2029 | 4.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4302512.3 | 0.12 | US871829BS59 | 2.42 | Jan 17, 2029 | 5.75 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4297065.16 | 0.12 | US720186AL95 | 2.81 | Jun 01, 2029 | 3.5 |
| BGC GROUP INC | Corporates | Fixed Income | 4296353.94 | 0.12 | US05555LAB71 | 2.71 | Jun 10, 2029 | 6.6 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 4287026.65 | 0.12 | US02344BAA44 | 2.71 | May 23, 2029 | 5.45 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 4285927.99 | 0.12 | US524660AZ09 | 2.62 | Mar 15, 2029 | 4.4 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4285973.23 | 0.12 | US87162WAM29 | 2.49 | Jan 17, 2029 | 4.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4258002.75 | 0.11 | US09261HBU05 | 3.12 | Nov 22, 2029 | 5.6 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4236014.67 | 0.11 | US681936BL34 | 3.14 | Oct 01, 2029 | 3.63 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 4232452.63 | 0.11 | US58933YBW49 | 2.65 | Mar 15, 2029 | 3.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4227207.83 | 0.11 | US12592BAR50 | 2.42 | Jan 12, 2029 | 5.5 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4219195.41 | 0.11 | US573874AP91 | 2.5 | Feb 15, 2029 | 5.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4214349.65 | 0.11 | US80007RAQ83 | 2.69 | Mar 08, 2029 | 2.85 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 4213686.71 | 0.11 | US70213BAB71 | 2.88 | Jul 02, 2029 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4207636.65 | 0.11 | US14913UAJ97 | 2.61 | Feb 27, 2029 | 4.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4201021.9 | 0.11 | US742718GF07 | 2.55 | Jan 29, 2029 | 4.35 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4179718.91 | 0.11 | US913903BB57 | 3.14 | Oct 15, 2029 | 4.63 |
| EBAY INC | Corporates | Fixed Income | 4153182.53 | 0.11 | US278642BD42 | 2.62 | Mar 06, 2029 | 4.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4150185.55 | 0.11 | US26441CBE49 | 2.85 | Jun 15, 2029 | 3.4 |
| ATLASSIAN CORP | Corporates | Fixed Income | 4149400.45 | 0.11 | US049468AA91 | 2.7 | May 15, 2029 | 5.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4144840.5 | 0.11 | US04273WAF86 | 2.97 | Aug 21, 2029 | 5.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4142242.45 | 0.11 | US666807CK64 | 2.51 | Feb 01, 2029 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4135959.1 | 0.11 | US14913UBJ88 | 2.63 | Feb 23, 2029 | 3.75 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 4134825.79 | 0.11 | US051473AC07 | 2.66 | Mar 23, 2029 | 4.4 |
| GATX CORPORATION | Corporates | Fixed Income | 4126173.48 | 0.11 | US361448BE25 | 2.6 | Apr 01, 2029 | 4.7 |
| ONE GAS INC | Corporates | Fixed Income | 4119285.48 | 0.11 | US68235PAN87 | 2.65 | Apr 01, 2029 | 5.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4116233.26 | 0.11 | US74460WAF41 | 2.44 | Jan 15, 2029 | 5.13 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 4115154.28 | 0.11 | US38179RAB15 | 3.01 | Sep 12, 2029 | 5.8 |
| IDEX CORPORATION | Corporates | Fixed Income | 4107465.77 | 0.11 | US45167RAJ32 | 3.02 | Sep 01, 2029 | 4.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4099443.38 | 0.11 | US718547AK86 | 3.32 | Dec 15, 2029 | 3.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4098065.49 | 0.11 | US281020BA41 | 2.78 | Jun 15, 2029 | 5.45 |
| AEP TEXAS INC | Corporates | Fixed Income | 4090121.73 | 0.11 | US00108WAS98 | 2.68 | May 15, 2029 | 5.45 |
| PACIFICORP | Corporates | Fixed Income | 4074373.35 | 0.11 | US695114DB12 | 2.53 | Feb 15, 2029 | 5.1 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4069742.37 | 0.11 | US743315AV57 | 2.55 | Mar 01, 2029 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4066485.21 | 0.11 | US24422EUY30 | 3.01 | Jul 18, 2029 | 2.8 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 4056107.45 | 0.11 | US682680CQ42 | 2.65 | Jun 01, 2029 | 5.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 4052791.52 | 0.11 | US126117AV22 | 2.69 | May 01, 2029 | 3.9 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 4049962.37 | 0.11 | US929160BB44 | 3.18 | Dec 01, 2029 | 4.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4026533.23 | 0.11 | US49338LAF04 | 3.21 | Oct 30, 2029 | 3.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 4022270.4 | 0.11 | US12505BAH33 | 2.64 | Apr 01, 2029 | 5.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4022023.45 | 0.11 | US03938LBC72 | 2.94 | Jul 16, 2029 | 4.25 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4014665.56 | 0.11 | US292480AM22 | 3.05 | Sep 15, 2029 | 4.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4013831.07 | 0.11 | US14913UAQ31 | 3.02 | Aug 16, 2029 | 4.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3991308.67 | 0.11 | US58013MFX74 | 2.71 | May 17, 2029 | 5.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3976891.06 | 0.11 | US22822VAN10 | 3.25 | Nov 15, 2029 | 3.1 |
| LEIDOS INC | Corporates | Fixed Income | 3965092.77 | 0.11 | US52532XAM74 | 2.65 | Mar 15, 2029 | 4.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3960069.71 | 0.11 | US29717PAT49 | 2.57 | Mar 01, 2029 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3952117.39 | 0.11 | US345397J200 | 2.68 | Apr 06, 2029 | 4.97 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3950398.29 | 0.11 | US641423CC04 | 2.7 | May 01, 2029 | 3.7 |
| HESS CORPORATION | Corporates | Fixed Income | 3927079.48 | 0.11 | US023551AF16 | 3.01 | Oct 01, 2029 | 7.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3916925.91 | 0.11 | US842400GQ05 | 2.57 | Mar 01, 2029 | 4.2 |
| CLOROX COMPANY | Corporates | Fixed Income | 3909519.29 | 0.11 | US189054AY55 | 2.68 | May 01, 2029 | 4.4 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3906452.04 | 0.11 | US609207BC87 | 2.56 | Feb 20, 2029 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3905026.46 | 0.1 | US37045XFQ43 | 2.71 | Apr 06, 2029 | 4.75 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3904046.21 | 0.1 | US200340AT44 | 2.5 | Feb 01, 2029 | 4.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3881088.93 | 0.1 | US78081BAQ68 | 3.0 | Sep 02, 2029 | 5.15 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3866034.27 | 0.1 | US096630AG32 | 2.62 | May 03, 2029 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3863050.19 | 0.1 | US65535HBB42 | 2.58 | Jan 22, 2029 | 2.71 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3859316.81 | 0.1 | US776696AG14 | 3.15 | Oct 15, 2029 | 4.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3857687.75 | 0.1 | US49456BAZ40 | 2.91 | Aug 01, 2029 | 5.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3857000.13 | 0.1 | US459200LQ29 | 2.56 | Feb 03, 2029 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 3844475.22 | 0.1 | US713448EG97 | 2.56 | Mar 01, 2029 | 7.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3841000.04 | 0.1 | US03040WAU99 | 2.81 | Jun 01, 2029 | 3.45 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3835864.98 | 0.1 | US05723KAG58 | 3.21 | Nov 07, 2029 | 3.14 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3835226.37 | 0.1 | US927804GB45 | 2.98 | Jul 15, 2029 | 2.88 |
| HCA INC | Corporates | Fixed Income | 3833526.04 | 0.1 | US404119CJ66 | 2.67 | Mar 15, 2029 | 3.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3832053.61 | 0.1 | US166756AS52 | 3.18 | Oct 15, 2029 | 3.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3820431.11 | 0.1 | US59523UAQ04 | 2.61 | Mar 15, 2029 | 3.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3819191.29 | 0.1 | US37940XAN21 | 2.91 | Aug 15, 2029 | 5.3 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3813875.28 | 0.1 | US629209AC19 | 2.91 | Aug 15, 2029 | 6.0 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3808583.95 | 0.1 | US655663AC62 | 3.25 | Dec 15, 2029 | 4.5 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3806471.39 | 0.1 | US743820AA01 | 3.21 | Oct 01, 2029 | 2.53 |
| MCKESSON CORP | Corporates | Fixed Income | 3798569.54 | 0.1 | US581557BV65 | 3.09 | Sep 15, 2029 | 4.25 |
| OWENS CORNING | Corporates | Fixed Income | 3796737.72 | 0.1 | US690742AJ00 | 2.97 | Aug 15, 2029 | 3.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3795203.52 | 0.1 | US247361ZT81 | 3.21 | Oct 28, 2029 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3787233.54 | 0.1 | US24422EYK99 | 2.67 | Mar 09, 2029 | 3.9 |
| NOV INC | Corporates | Fixed Income | 3786823.54 | 0.1 | US637071AM31 | 3.24 | Dec 01, 2029 | 3.6 |
| DEERE & CO | Corporates | Fixed Income | 3781035.97 | 0.1 | US244199BD66 | 3.15 | Oct 16, 2029 | 5.38 |
| CUMMINS INC | Corporates | Fixed Income | 3781163.23 | 0.1 | US231021AV82 | 2.55 | Feb 20, 2029 | 4.9 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3774057.46 | 0.1 | US665859AU89 | 2.75 | May 03, 2029 | 3.15 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3773062.15 | 0.1 | US314352AA31 | 2.63 | Mar 15, 2029 | 4.3 |
| VISA INC | Corporates | Fixed Income | 3751474.25 | 0.1 | US92826CAY84 | 2.58 | Feb 12, 2029 | 3.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3750074.15 | 0.1 | US571903BP73 | 2.71 | May 15, 2029 | 4.88 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3746335.85 | 0.1 | US695156AU37 | 3.33 | Dec 15, 2029 | 3.0 |
| PACIFICORP | Corporates | Fixed Income | 3745210.85 | 0.1 | US695114DM76 | 2.71 | Apr 15, 2029 | 4.65 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3732042.86 | 0.1 | US75968NAD30 | 2.74 | Apr 15, 2029 | 3.6 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3722596.15 | 0.1 | US78355HKZ19 | 2.59 | Mar 15, 2029 | 5.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3721360.07 | 0.1 | US05526DBH70 | 3.08 | Sep 06, 2029 | 3.46 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3718567.18 | 0.1 | US24422EWE57 | 2.79 | Apr 18, 2029 | 3.35 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3718688.43 | 0.1 | US00846UAL52 | 3.16 | Sep 15, 2029 | 2.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3716429.38 | 0.1 | US78409VAP94 | 3.34 | Dec 01, 2029 | 2.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3711702.6 | 0.1 | US210518DV59 | 2.5 | Feb 15, 2029 | 4.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3709627.63 | 0.1 | US98389BAW00 | 3.32 | Dec 01, 2029 | 2.6 |
| HUMANA INC | Corporates | Fixed Income | 3705019.97 | 0.1 | US444859BK72 | 3.04 | Aug 15, 2029 | 3.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3683645.92 | 0.1 | US94106LCA52 | 2.51 | Jan 15, 2029 | 3.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3682675.26 | 0.1 | US65339KBJ88 | 2.69 | Apr 01, 2029 | 3.5 |
| POLARIS INC | Corporates | Fixed Income | 3681520.91 | 0.1 | US731068AA07 | 2.54 | Mar 15, 2029 | 6.95 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 3672049.66 | 0.1 | US48203RAM60 | 2.99 | Aug 15, 2029 | 3.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3657914.27 | 0.1 | US517834AK35 | 2.91 | Aug 15, 2029 | 6.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3655075.96 | 0.1 | US63743HFN70 | 2.52 | Feb 07, 2029 | 4.85 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3650749.02 | 0.1 | US875127BM30 | 2.57 | Mar 01, 2029 | 4.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3642235.03 | 0.1 | US032095AH42 | 2.72 | Jun 01, 2029 | 4.35 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3637865.12 | 0.1 | US032095AP67 | 2.66 | Apr 05, 2029 | 5.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3636264.84 | 0.1 | US913017BA69 | 2.99 | Sep 15, 2029 | 7.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3630126.84 | 0.1 | US67103HAH03 | 2.77 | Jun 01, 2029 | 3.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3629963.04 | 0.1 | US87264ACS24 | 2.72 | Mar 15, 2029 | 2.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3627376.94 | 0.1 | US842400GS60 | 3.03 | Aug 01, 2029 | 2.85 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3605026.39 | 0.1 | US008685AB51 | 2.64 | May 01, 2029 | 6.88 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3603127.26 | 0.1 | US906548CP55 | 2.64 | Mar 15, 2029 | 3.5 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3591246.28 | 0.1 | US82969BAA08 | 2.59 | Apr 05, 2029 | 7.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3586806.67 | 0.1 | US74460DAD12 | 2.72 | May 01, 2029 | 3.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3570811.96 | 0.1 | US63743HFS67 | 2.78 | Jun 15, 2029 | 5.15 |
| SEMPRA | Corporates | Fixed Income | 3554194.42 | 0.1 | US816851BP33 | 2.7 | Apr 01, 2029 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3546298.84 | 0.1 | US89236TFT79 | 2.51 | Jan 08, 2029 | 3.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3542878.17 | 0.1 | US00914AAE29 | 3.17 | Oct 01, 2029 | 3.25 |
| AUTONATION INC | Corporates | Fixed Income | 3532422.78 | 0.09 | US05329WAU62 | 2.47 | Jan 15, 2029 | 4.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3515838.07 | 0.09 | US949746TB78 | 3.02 | Nov 15, 2029 | 7.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3504427.47 | 0.09 | US91324PEZ18 | 2.71 | Apr 15, 2029 | 4.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3502522.56 | 0.09 | US05348EBF51 | 2.82 | Jun 01, 2029 | 3.3 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3497741.87 | 0.09 | US117043AW94 | 2.59 | Mar 18, 2029 | 5.85 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3493489.79 | 0.09 | US00914AAV44 | 2.57 | Mar 01, 2029 | 5.1 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3489874.65 | 0.09 | US127097AK92 | 2.58 | Mar 15, 2029 | 4.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3472129.78 | 0.09 | US233331BC02 | 2.86 | Jun 15, 2029 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3471049.82 | 0.09 | US42824CCD92 | 2.65 | Mar 23, 2029 | 4.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3468930.43 | 0.09 | US95040QAN43 | 2.58 | Jan 15, 2029 | 2.05 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3469216.61 | 0.09 | US115236AB74 | 2.57 | Mar 15, 2029 | 4.5 |
| RTX CORP | Corporates | Fixed Income | 3462528.82 | 0.09 | US75513ECU38 | 2.42 | Jan 15, 2029 | 5.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3453139.83 | 0.09 | US808513BX22 | 3.19 | Oct 01, 2029 | 2.75 |
| CENCORA INC | Corporates | Fixed Income | 3449069.57 | 0.09 | US03073EBC84 | 2.58 | Feb 13, 2029 | 3.95 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3448534.55 | 0.09 | US75884RAZ64 | 3.14 | Sep 15, 2029 | 2.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3446005.12 | 0.09 | US13645RBP82 | 2.65 | Mar 15, 2029 | 4.0 |
| MASTEC INC. | Corporates | Fixed Income | 3431856.94 | 0.09 | US576323AT63 | 2.75 | Jun 15, 2029 | 5.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3429027.99 | 0.09 | US969457CL23 | 3.14 | Nov 15, 2029 | 4.8 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3424826.67 | 0.09 | US237194AQ87 | 3.15 | Oct 15, 2029 | 4.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3421561.28 | 0.09 | US756109CB85 | 2.88 | Jul 15, 2029 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3397029.49 | 0.09 | US756109CW23 | 2.55 | Feb 01, 2029 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3395057.97 | 0.09 | US756109AW41 | 2.87 | Jun 15, 2029 | 3.25 |
| JABIL INC | Corporates | Fixed Income | 3393317.4 | 0.09 | US46656PAC86 | 2.54 | Feb 01, 2029 | 4.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3386387.55 | 0.09 | US86562MBU36 | 3.21 | Sep 27, 2029 | 2.72 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3373592.16 | 0.09 | US67403AAE91 | 2.83 | Jul 23, 2029 | 6.5 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3369606.1 | 0.09 | US449276AC85 | 2.52 | Feb 05, 2029 | 4.6 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3365737.11 | 0.09 | US74834LBA70 | 2.83 | Jun 30, 2029 | 4.2 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3348353.08 | 0.09 | US559222BA12 | 2.6 | Mar 14, 2029 | 5.05 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3332981.91 | 0.09 | US049560AR65 | 3.16 | Sep 15, 2029 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3329933.89 | 0.09 | US24422EWN56 | 3.15 | Oct 11, 2029 | 4.85 |
| UNUM GROUP | Corporates | Fixed Income | 3319446.82 | 0.09 | US91529YAN67 | 2.81 | Jun 15, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3317380.23 | 0.09 | US37045XCS36 | 2.33 | Jan 17, 2029 | 5.65 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3297448.89 | 0.09 | US620076BY45 | 2.7 | Apr 15, 2029 | 5.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3271191.47 | 0.09 | US941053AJ91 | 2.71 | May 01, 2029 | 3.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3260712.31 | 0.09 | US30225VAH06 | 2.69 | Apr 01, 2029 | 3.9 |
| KILROY REALTY LP | Corporates | Fixed Income | 3255827.19 | 0.09 | US49427RAK86 | 2.98 | Aug 15, 2029 | 4.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3250306.02 | 0.09 | US892331AG44 | 2.97 | Jul 02, 2029 | 2.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3244556.31 | 0.09 | US86562MCN83 | 2.57 | Jan 14, 2029 | 2.47 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3235057.75 | 0.09 | US713466AB69 | 2.55 | Feb 16, 2029 | 4.55 |
| EQT CORP | Corporates | Fixed Income | 3228687.73 | 0.09 | US26884LAL36 | 2.25 | Jan 15, 2029 | 5.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3227731.73 | 0.09 | US22003BAN64 | 2.59 | Jan 15, 2029 | 2.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3218935.52 | 0.09 | US31620MBJ45 | 2.77 | May 21, 2029 | 3.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3215707.98 | 0.09 | US91913YAW03 | 2.66 | Apr 01, 2029 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3214106.46 | 0.09 | US94106LBQ14 | 2.92 | Jun 01, 2029 | 2.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3205798.68 | 0.09 | US13648TAC18 | 3.26 | Nov 15, 2029 | 2.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3202313.44 | 0.09 | US760759BJ83 | 3.13 | Nov 15, 2029 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3200674.97 | 0.09 | US742718GK91 | 3.22 | Oct 24, 2029 | 4.15 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3200759.0 | 0.09 | US773903AH27 | 2.6 | Mar 01, 2029 | 3.5 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3194919.87 | 0.09 | US709629AR06 | 2.81 | Jul 01, 2029 | 4.5 |
| ALLEGION PLC | Corporates | Fixed Income | 3192638.11 | 0.09 | US01748TAB70 | 3.14 | Oct 01, 2029 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3180870.79 | 0.09 | US637432NS00 | 2.63 | Mar 15, 2029 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3160905.13 | 0.08 | US756109CF99 | 2.54 | Feb 15, 2029 | 4.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3150083.4 | 0.08 | US35671DCD57 | 1.25 | Sep 01, 2029 | 5.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3147725.95 | 0.08 | US907818CF33 | 2.49 | Feb 01, 2029 | 6.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3139232.6 | 0.08 | US911312BU95 | 3.14 | Sep 01, 2029 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3138175.34 | 0.08 | US015271AT64 | 3.36 | Dec 15, 2029 | 2.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3117082.33 | 0.08 | US02666TAB35 | 2.47 | Feb 15, 2029 | 4.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3106420.82 | 0.08 | US744448DD05 | 2.64 | Mar 13, 2029 | 4.15 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3103665.03 | 0.08 | US88947EAU47 | 3.14 | Nov 01, 2029 | 3.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3091027.97 | 0.08 | US655844CE60 | 3.25 | Nov 01, 2029 | 2.55 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3090696.25 | 0.08 | US30040WAF59 | 2.64 | Apr 01, 2029 | 4.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3086331.89 | 0.08 | US83012AAC36 | 2.53 | Mar 01, 2029 | 6.13 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 3069690.0 | 0.08 | US37190AAB52 | 2.71 | Jun 04, 2029 | 6.0 |
| CATERPILLAR INC | Corporates | Fixed Income | 3053860.62 | 0.08 | US149123CG49 | 3.17 | Sep 19, 2029 | 2.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3047623.55 | 0.08 | US69371RT486 | 3.15 | Sep 26, 2029 | 4.0 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3036355.67 | 0.08 | US02344AAJ79 | 2.62 | Mar 08, 2029 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 3020608.44 | 0.08 | US053332AW26 | 2.72 | Apr 18, 2029 | 3.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3009124.94 | 0.08 | US67021CAN74 | 2.78 | May 15, 2029 | 3.25 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3002277.22 | 0.08 | US423452AM35 | 3.19 | Dec 01, 2029 | 4.85 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2985194.73 | 0.08 | US169905AF36 | 3.24 | Dec 01, 2029 | 3.7 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2965116.29 | 0.08 | US959802BB45 | 2.85 | Jun 15, 2029 | 4.75 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2962190.79 | 0.08 | US61774AAF03 | 2.66 | May 17, 2029 | 6.15 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2944936.57 | 0.08 | US56035LAH78 | 2.5 | Mar 01, 2029 | 6.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2941652.54 | 0.08 | US694308KB20 | 2.59 | Mar 01, 2029 | 4.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2934724.25 | 0.08 | US26442CAY03 | 3.09 | Aug 15, 2029 | 2.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2934207.62 | 0.08 | US21036PBQ00 | 2.47 | Jan 15, 2029 | 4.8 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2923146.22 | 0.08 | US35250VAB09 | 2.7 | Jun 15, 2029 | 7.2 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2889096.09 | 0.08 | US38147UAG22 | 2.51 | Jan 28, 2029 | 5.1 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2887848.45 | 0.08 | US50077LAT35 | 2.44 | Jan 30, 2029 | 4.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2886934.34 | 0.08 | US092113AR00 | 3.22 | Oct 15, 2029 | 3.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2871842.07 | 0.08 | US502431AF64 | 3.34 | Dec 15, 2029 | 2.9 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2859839.53 | 0.08 | US98971DAB64 | 3.26 | Oct 29, 2029 | 3.25 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2855146.94 | 0.08 | US670837AD53 | 2.68 | May 15, 2029 | 5.45 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2846072.04 | 0.08 | US040555CZ51 | 3.08 | Aug 15, 2029 | 2.6 |
| WP CAREY INC | Corporates | Fixed Income | 2843465.96 | 0.08 | US92936UAF66 | 2.91 | Jul 15, 2029 | 3.85 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2840676.73 | 0.08 | US749685AX13 | 2.52 | Mar 01, 2029 | 4.55 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2838199.33 | 0.08 | US61945CAJ27 | 2.47 | Jan 15, 2029 | 4.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2827776.1 | 0.08 | US842400EB53 | 2.65 | Apr 01, 2029 | 6.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2825499.94 | 0.08 | US015271AG44 | 2.89 | Jul 30, 2029 | 4.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2814724.19 | 0.08 | US03836WAB90 | 2.72 | May 01, 2029 | 3.57 |
| LEAR CORPORATION | Corporates | Fixed Income | 2810726.15 | 0.08 | US521865BA22 | 2.7 | May 15, 2029 | 4.25 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2809098.25 | 0.08 | US976656CQ97 | 2.71 | May 15, 2029 | 5.0 |
| CABOT CORPORATION | Corporates | Fixed Income | 2780060.57 | 0.07 | US127055AL59 | 2.85 | Jul 01, 2029 | 4.0 |
| CUBESMART LP | Corporates | Fixed Income | 2771084.44 | 0.07 | US22966RAE62 | 2.51 | Feb 15, 2029 | 4.38 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2768221.98 | 0.07 | US05724BAL36 | 2.64 | Mar 11, 2029 | 4.05 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2767420.6 | 0.07 | US26442EAF79 | 2.52 | Feb 01, 2029 | 3.65 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2760218.15 | 0.07 | US615369AP01 | 2.46 | Feb 01, 2029 | 4.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2747575.89 | 0.07 | US49327V2B93 | 2.74 | Apr 13, 2029 | 3.9 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2744236.43 | 0.07 | US703481AC52 | 3.06 | Nov 15, 2029 | 5.15 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2725627.38 | 0.07 | US071813DC01 | 2.57 | Feb 15, 2029 | 4.45 |
| PROLOGIS LP | Corporates | Fixed Income | 2725308.23 | 0.07 | US74340XBL47 | 2.45 | Feb 01, 2029 | 4.38 |
| PACIFICORP | Corporates | Fixed Income | 2724722.23 | 0.07 | US695114CU02 | 2.85 | Jun 15, 2029 | 3.5 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 2700968.18 | 0.07 | US253393AH50 | 3.11 | Oct 01, 2029 | 4.0 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2695866.6 | 0.07 | US05463HAB78 | 2.9 | Jul 15, 2029 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2683289.97 | 0.07 | US78355HLC15 | 3.02 | Sep 01, 2029 | 4.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2668611.38 | 0.07 | US06406RAZ01 | 2.61 | Jan 25, 2029 | 1.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2659690.48 | 0.07 | US743315AJ20 | 2.57 | Mar 01, 2029 | 6.63 |
| BARINGS BDC INC | Corporates | Fixed Income | 2641319.9 | 0.07 | US06759LAD55 | 2.47 | Feb 15, 2029 | 7.0 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2634064.03 | 0.07 | US862121AB61 | 2.58 | Mar 15, 2029 | 4.63 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2621152.66 | 0.07 | US476556DJ14 | 2.49 | Jan 15, 2029 | 4.15 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2616008.14 | 0.07 | US579780AV93 | 2.57 | Feb 15, 2029 | 4.15 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2607456.44 | 0.07 | US276480AH30 | 3.25 | Nov 15, 2029 | 3.0 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2605629.5 | 0.07 | US20602DAD30 | 2.53 | Mar 01, 2029 | 6.5 |
| UDR INC MTN | Corporates | Fixed Income | 2590756.62 | 0.07 | US90265EAP51 | 2.45 | Jan 26, 2029 | 4.4 |
| TEXTRON INC | Corporates | Fixed Income | 2587726.86 | 0.07 | US883203CA75 | 3.07 | Sep 17, 2029 | 3.9 |
| EPR PROPERTIES | Corporates | Fixed Income | 2585616.82 | 0.07 | US26884UAF66 | 3.01 | Aug 15, 2029 | 3.75 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2577047.6 | 0.07 | US78572XAG60 | 3.15 | Oct 15, 2029 | 3.9 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2575471.47 | 0.07 | US681919BV74 | 2.61 | Mar 02, 2029 | 4.2 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2565320.04 | 0.07 | US313747AZ04 | 2.88 | Jun 15, 2029 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2523039.18 | 0.07 | US718172EF24 | 2.76 | Apr 27, 2029 | 4.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2521837.58 | 0.07 | US976826BM89 | 2.93 | Jul 01, 2029 | 3.0 |
| JABIL INC | Corporates | Fixed Income | 2515687.31 | 0.07 | US46656PAA21 | 2.48 | Feb 01, 2029 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2493279.36 | 0.07 | US24422EYM55 | 2.55 | Jan 18, 2029 | 4.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2487429.12 | 0.07 | US74340XBY67 | 3.26 | Nov 15, 2029 | 2.88 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2487702.77 | 0.07 | US570535AU83 | 3.12 | Sep 17, 2029 | 3.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2466962.53 | 0.07 | US548661AK38 | 2.61 | Mar 15, 2029 | 6.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2466507.84 | 0.07 | US78355HLD97 | 3.18 | Dec 01, 2029 | 4.9 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2459534.94 | 0.07 | US775371AU10 | 2.81 | Jul 15, 2029 | 7.85 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2456155.63 | 0.07 | US461070AQ74 | 2.68 | Apr 01, 2029 | 3.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2450906.71 | 0.07 | US69371RU385 | 2.58 | Feb 05, 2029 | 3.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2448800.02 | 0.07 | US30225VAN73 | 2.81 | Jun 15, 2029 | 4.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2446928.04 | 0.07 | US693506BR74 | 3.07 | Aug 15, 2029 | 2.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2440211.33 | 0.07 | US68233JBK97 | 2.47 | Mar 15, 2029 | 5.75 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2407451.74 | 0.06 | US874054AM15 | 2.76 | Jun 12, 2029 | 5.4 |
| DOVER CORP | Corporates | Fixed Income | 2397934.29 | 0.06 | US260003AP32 | 3.23 | Nov 04, 2029 | 2.95 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2354499.0 | 0.06 | US976843BQ43 | 3.21 | Dec 01, 2029 | 4.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2320058.66 | 0.06 | US427866BD93 | 3.29 | Nov 15, 2029 | 2.45 |
| WALMART INC | Corporates | Fixed Income | 2320134.22 | 0.06 | US931142EQ27 | 3.2 | Sep 24, 2029 | 2.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2313661.05 | 0.06 | US09261XAM48 | 3.01 | Sep 04, 2029 | 5.25 |
| PACIFICORP | Corporates | Fixed Income | 2313598.4 | 0.06 | US695114DH81 | 2.63 | Mar 15, 2029 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2265484.87 | 0.06 | US06406RBD89 | 2.74 | Apr 26, 2029 | 3.85 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2254392.76 | 0.06 | US67401PAD06 | 2.47 | Feb 15, 2029 | 7.1 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2244196.34 | 0.06 | US29365TAG94 | 2.64 | Mar 30, 2029 | 4.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2233616.78 | 0.06 | US74456QBY17 | 2.78 | May 15, 2029 | 3.2 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2207697.05 | 0.06 | US647551AF79 | 2.45 | Feb 01, 2029 | 6.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2190950.85 | 0.06 | US872898AG66 | 2.72 | Apr 22, 2029 | 4.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2167667.74 | 0.06 | US478160AJ37 | 2.97 | Sep 01, 2029 | 6.95 |
| EQT CORP | Corporates | Fixed Income | 2165778.51 | 0.06 | US26884LAX73 | 2.33 | Jan 15, 2029 | 4.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2157781.96 | 0.06 | US207597ER21 | 2.43 | Jan 01, 2029 | 4.65 |
| EMERA US FINANCE LLC | Corporates | Fixed Income | 2137511.55 | 0.06 | US29103HAC16 | 2.68 | Apr 01, 2029 | 4.5 |
| EVERGY INC | Corporates | Fixed Income | 2083066.58 | 0.06 | US30034WAF32 | 2.64 | Mar 15, 2029 | 4.25 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 2070770.75 | 0.06 | US78200JAA07 | 3.16 | Nov 15, 2029 | 3.92 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2054949.49 | 0.06 | US720198AJ95 | 2.79 | Jul 15, 2029 | 6.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2034208.15 | 0.05 | US78355HLB32 | 2.73 | Jun 01, 2029 | 5.5 |
| MAPLE PARENT HOLDINGS CORP 144A | Corporates | Fixed Income | 2002407.95 | 0.05 | US56530KAA43 | 2.65 | Mar 26, 2029 | 4.75 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1853240.46 | 0.05 | US976656CV82 | 2.61 | Mar 01, 2029 | 3.95 |
| FEDEX CORP | Corporates | Fixed Income | 1834872.01 | 0.05 | US31428XDF06 | 3.02 | Aug 05, 2029 | 3.1 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1789805.34 | 0.05 | US97650WAG33 | 2.81 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1788657.03 | 0.05 | US023761AA74 | 2.32 | Aug 15, 2030 | 3.65 |
| WALMART INC | Corporates | Fixed Income | 1784927.82 | 0.05 | US931142FS73 | 2.77 | Apr 30, 2029 | 4.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1591179.68 | 0.04 | US822582CD22 | 3.28 | Nov 07, 2029 | 2.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1310814.26 | 0.04 | US02376AAA79 | 2.76 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1227111.36 | 0.03 | US947890AJ87 | 2.65 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1122798.51 | 0.03 | US431282AR39 | 2.71 | Apr 15, 2029 | 4.2 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 689575.56 | 0.02 | US42711MAA18 | 2.53 | Feb 10, 2029 | 5.35 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 659109.18 | 0.02 | US35908MAA80 | 0.87 | Nov 01, 2029 | 5.88 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 649990.99 | 0.02 | US06763AAC53 | 2.5 | Feb 06, 2029 | 5.75 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 605116.59 | 0.02 | US210385AG51 | 1.54 | Feb 01, 2029 | 4.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 490959.76 | 0.01 | US110122EF17 | 2.55 | Feb 22, 2029 | 4.9 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 308996.76 | 0.01 | US05946KAT88 | 2.65 | Mar 03, 2029 | 4.15 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 222800.22 | 0.01 | US443201AG35 | 2.74 | Apr 15, 2029 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 116211.41 | 0.0 | US86562MEJ53 | 2.52 | Jan 15, 2029 | 4.11 |
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