Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 355 securities.
Note: The data shown here is as of date Mar 22, 2023 (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 | 9041778.53 | 1.81 | US00287YBX67 | 5.8 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 7577504.64 | 1.52 | US035240AQ30 | 4.96 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6844134.75 | 1.37 | US92343VEU44 | 5.68 | Dec 03, 2029 | 4.02 |
| AT&T INC | Corporates | Fixed Income | 5635249.96 | 1.13 | US00206RHJ41 | 5.11 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5602784.13 | 1.12 | US459200KA85 | 5.4 | May 15, 2029 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5528924.85 | 1.11 | US15135BAT89 | 4.48 | Dec 15, 2029 | 4.63 |
| FISERV INC | Corporates | Fixed Income | 4917690.89 | 0.98 | US337738AU25 | 5.47 | Jul 01, 2029 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 4661266.37 | 0.93 | US95000U2D40 | 5.04 | Jan 24, 2029 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3918780.63 | 0.78 | US110122CP17 | 5.54 | Jul 26, 2029 | 3.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3859232.85 | 0.77 | US86562MBP41 | 5.63 | Jul 16, 2029 | 3.04 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3661787.33 | 0.73 | US87264ABV61 | 4.45 | Apr 15, 2029 | 3.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3578815.59 | 0.72 | US02209SBD45 | 5.01 | Feb 14, 2029 | 4.8 |
| FOX CORP | Corporates | Fixed Income | 3311636.2 | 0.66 | US35137LAH87 | 4.97 | Jan 25, 2029 | 4.71 |
| WALT DISNEY CO | Corporates | Fixed Income | 3235371.13 | 0.65 | US254687FL52 | 5.91 | Sep 01, 2029 | 2.0 |
| BROADCOM INC | Corporates | Fixed Income | 3185970.4 | 0.64 | US11135FBA84 | 5.06 | Apr 15, 2029 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3153581.98 | 0.63 | US126650DG21 | 5.63 | Aug 15, 2029 | 3.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3153000.0 | 0.63 | US0669224778 | 0.02 | nan | 4.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 3122745.6 | 0.63 | US458140BH27 | 5.94 | Nov 15, 2029 | 2.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3088241.01 | 0.62 | US24703TAG13 | 5.3 | Oct 01, 2029 | 5.3 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3072442.34 | 0.62 | US86964WAF95 | 4.78 | Jan 15, 2029 | 6.0 |
| HCA INC | Corporates | Fixed Income | 3051360.1 | 0.61 | US404119BX69 | 5.32 | Jun 15, 2029 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3009180.37 | 0.6 | US03027XAW02 | 5.54 | Aug 15, 2029 | 3.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2985196.71 | 0.6 | US571748BG65 | 5.14 | Mar 15, 2029 | 4.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2953698.09 | 0.59 | US548661DR53 | 5.2 | Apr 05, 2029 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 2939001.54 | 0.59 | US437076BY77 | 5.51 | Jun 15, 2029 | 2.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2855130.3 | 0.57 | US70450YAE32 | 5.73 | Oct 01, 2029 | 2.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2847765.33 | 0.57 | US29278NAG88 | 4.99 | Apr 15, 2029 | 5.25 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2817497.89 | 0.56 | US208251AE82 | 4.91 | Apr 15, 2029 | 6.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2812424.16 | 0.56 | US693475AW59 | 5.28 | Apr 23, 2029 | 3.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2803677.52 | 0.56 | US68389XCH61 | 5.32 | Nov 09, 2029 | 6.15 |
| MERCK & CO INC | Corporates | Fixed Income | 2764856.31 | 0.55 | US58933YAX31 | 5.26 | Mar 07, 2029 | 3.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2718174.65 | 0.54 | US718172CW74 | 5.42 | Nov 17, 2029 | 5.63 |
| PFIZER INC | Corporates | Fixed Income | 2702706.73 | 0.54 | US717081ET61 | 5.27 | Mar 15, 2029 | 3.45 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 2637771.55 | 0.53 | US89153VAQ23 | 5.21 | Feb 19, 2029 | 3.46 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2608093.48 | 0.52 | US595112BV48 | 5.2 | Nov 01, 2029 | 6.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2605866.77 | 0.52 | US606822BH67 | 5.28 | Mar 07, 2029 | 3.74 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2517175.44 | 0.5 | US606822BM52 | 5.61 | Jul 18, 2029 | 3.19 |
| AMAZON.COM INC | Corporates | Fixed Income | 2453580.17 | 0.49 | US023135CQ73 | 5.61 | Dec 01, 2029 | 4.65 |
| HCA INC | Corporates | Fixed Income | 2417856.99 | 0.48 | US404119BW86 | 4.74 | Feb 01, 2029 | 5.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2417382.99 | 0.48 | US822582CD22 | 5.93 | Nov 07, 2029 | 2.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 2402301.47 | 0.48 | US023135CG91 | 5.28 | Apr 13, 2029 | 3.45 |
| AMGEN INC | Corporates | Fixed Income | 2393434.89 | 0.48 | US031162DH07 | 5.54 | Aug 18, 2029 | 4.05 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 2392655.39 | 0.48 | US55903VAJ26 | 5.21 | Mar 15, 2029 | 4.05 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2388946.04 | 0.48 | US45866FAV67 | 5.31 | Jun 15, 2029 | 4.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2327215.5 | 0.47 | US161175CD44 | 5.32 | Jan 15, 2029 | 2.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2326826.65 | 0.47 | US29379VBV45 | 5.61 | Jul 31, 2029 | 3.13 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 2307374.14 | 0.46 | US16412XAJ46 | 5.63 | Nov 15, 2029 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 2303268.27 | 0.46 | US037833DP29 | 5.88 | Sep 11, 2029 | 2.2 |
| DOW CHEMICAL COMPANY | Corporates | Fixed Income | 2253101.18 | 0.45 | US260543BJ10 | 5.24 | Nov 01, 2029 | 7.38 |
| EQUINIX INC | Corporates | Fixed Income | 2253039.94 | 0.45 | US29444UBE55 | 5.8 | Nov 18, 2029 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2221665.0 | 0.44 | US025816CW76 | 5.24 | May 03, 2029 | 4.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2217656.3 | 0.44 | US828807DF17 | 5.85 | Sep 13, 2029 | 2.45 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2201011.2 | 0.44 | US16411QAG64 | 4.63 | Oct 01, 2029 | 4.5 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2184968.85 | 0.44 | US701094AS32 | 5.54 | Sep 15, 2029 | 4.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2146978.57 | 0.43 | US512807AU29 | 5.19 | Mar 15, 2029 | 4.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 2138587.63 | 0.43 | US902494BK88 | 5.11 | Mar 01, 2029 | 4.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2118564.45 | 0.42 | US37940XAB82 | 5.64 | Aug 15, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2072866.25 | 0.42 | US92343VES97 | 5.12 | Feb 08, 2029 | 3.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2048800.07 | 0.41 | US855244AT67 | 5.58 | Aug 15, 2029 | 3.55 |
| PEPSICO INC | Corporates | Fixed Income | 2047842.98 | 0.41 | US713448EL82 | 5.69 | Jul 29, 2029 | 2.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2032879.91 | 0.41 | US49271VAP58 | 5.21 | Apr 15, 2029 | 3.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2026831.49 | 0.41 | US161175BR49 | 4.97 | Mar 30, 2029 | 5.05 |
| CSX CORP | Corporates | Fixed Income | 2017645.05 | 0.4 | US126408HM81 | 5.16 | Mar 15, 2029 | 4.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 2016310.07 | 0.4 | US87612EBH80 | 5.28 | Apr 15, 2029 | 3.38 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1992849.57 | 0.4 | US11271LAD47 | 5.0 | Mar 29, 2029 | 4.85 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 1958590.89 | 0.39 | US21871XAE94 | 5.19 | Apr 05, 2029 | 3.85 |
| HP INC | Corporates | Fixed Income | 1958360.82 | 0.39 | US40434LAK17 | 5.2 | Apr 15, 2029 | 4.0 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1958076.81 | 0.39 | US25278XAN93 | 5.78 | Dec 01, 2029 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1948027.9 | 0.39 | US87264ABS33 | 4.93 | Feb 15, 2029 | 2.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1940066.18 | 0.39 | US046353AT52 | 5.04 | Jan 17, 2029 | 4.0 |
| US BANCORP | Corporates | Fixed Income | 1926142.88 | 0.39 | US91159HHW34 | 5.63 | Jul 30, 2029 | 3.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1876745.12 | 0.38 | US883556BZ47 | 5.78 | Oct 01, 2029 | 2.6 |
| ING GROEP NV | Corporates | Fixed Income | 1868083.56 | 0.37 | US456837AQ60 | 5.21 | Apr 09, 2029 | 4.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1864103.1 | 0.37 | US37045VAY65 | 5.34 | Oct 15, 2029 | 5.4 |
| NXP BV | Corporates | Fixed Income | 1861215.84 | 0.37 | US62954HAV06 | 5.3 | Jun 18, 2029 | 4.3 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1858597.51 | 0.37 | US65339KBM18 | 5.84 | Nov 01, 2029 | 2.75 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1856923.61 | 0.37 | US72650RBM34 | 5.8 | Dec 15, 2029 | 3.55 |
| COCA-COLA CO | Corporates | Fixed Income | 1839852.38 | 0.37 | US191216CM09 | 5.94 | Sep 06, 2029 | 2.13 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1838032.91 | 0.37 | US595620AT22 | 5.23 | Apr 15, 2029 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 1833368.19 | 0.37 | US097023CD51 | 5.28 | Mar 01, 2029 | 3.2 |
| FEDEX CORP | Corporates | Fixed Income | 1827825.92 | 0.37 | US31428XBV73 | 5.63 | Aug 05, 2029 | 3.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1817640.84 | 0.36 | US37045XDV55 | 5.12 | Apr 06, 2029 | 4.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1814999.46 | 0.36 | US58013MFJ80 | 5.79 | Sep 01, 2029 | 2.63 |
| 3M CO | Corporates | Fixed Income | 1812719.19 | 0.36 | US88579YBJ91 | 5.82 | Aug 26, 2029 | 2.38 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1806009.67 | 0.36 | US74949LAC63 | 5.21 | Mar 18, 2029 | 4.0 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1791026.4 | 0.36 | US377373AH85 | 5.4 | Jun 01, 2029 | 3.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 1781690.17 | 0.36 | US29250NAZ87 | 5.8 | Nov 15, 2029 | 3.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1773643.42 | 0.36 | US05971KAC36 | 5.53 | Jun 27, 2029 | 3.31 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1764858.2 | 0.35 | US532457BV93 | 5.28 | Mar 15, 2029 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1728890.1 | 0.35 | US91324PDS83 | 5.75 | Aug 15, 2029 | 2.88 |
| ANTHEM INC | Corporates | Fixed Income | 1707274.88 | 0.34 | US036752AL74 | 5.78 | Sep 15, 2029 | 2.88 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Corporates | Fixed Income | 1683172.51 | 0.34 | US36264FAL58 | 5.24 | Mar 24, 2029 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1681236.8 | 0.34 | US91324PEH10 | 5.28 | May 15, 2029 | 4.0 |
| KLA-TENCOR CORPORATION | Corporates | Fixed Income | 1680485.89 | 0.34 | US482480AG50 | 5.18 | Mar 15, 2029 | 4.1 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1645652.76 | 0.33 | US02364WBH79 | 5.26 | Apr 22, 2029 | 3.63 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1639566.02 | 0.33 | US701094AN45 | 5.46 | Jun 14, 2029 | 3.25 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1637520.22 | 0.33 | US25389JAU07 | 5.45 | Jul 01, 2029 | 3.6 |
| MASTERCARD INC | Corporates | Fixed Income | 1624789.33 | 0.33 | US57636QAM69 | 5.48 | Jun 01, 2029 | 2.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1612475.62 | 0.32 | US30231GBE17 | 5.77 | Aug 16, 2029 | 2.44 |
| HASBRO INC | Corporates | Fixed Income | 1608777.65 | 0.32 | US418056AZ06 | 5.66 | Nov 19, 2029 | 3.9 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1592540.69 | 0.32 | US25470DBF50 | 5.23 | May 15, 2029 | 4.13 |
| WRKCO INC | Corporates | Fixed Income | 1579994.55 | 0.32 | US92940PAD69 | 5.07 | Mar 15, 2029 | 4.9 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1569969.72 | 0.31 | US963320AW61 | 5.05 | Feb 26, 2029 | 4.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 1563150.75 | 0.31 | US67077MAT53 | 5.11 | Apr 01, 2029 | 4.2 |
| PERKINELMER INC | Corporates | Fixed Income | 1562599.89 | 0.31 | US714046AG46 | 5.71 | Sep 15, 2029 | 3.3 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1540218.77 | 0.31 | US11133TAD54 | 5.89 | Dec 01, 2029 | 2.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1526153.19 | 0.31 | US824348BJ44 | 5.68 | Aug 15, 2029 | 2.95 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1513975.31 | 0.3 | US962166BX19 | 5.63 | Nov 15, 2029 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1500379.87 | 0.3 | US911312BR66 | 5.28 | Mar 15, 2029 | 3.4 |
| KROGER CO | Corporates | Fixed Income | 1498877.76 | 0.3 | US501044DL23 | 4.97 | Jan 15, 2029 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1495659.07 | 0.3 | US89236TKD62 | 5.4 | Jun 29, 2029 | 4.45 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1493362.92 | 0.3 | US44701QBE17 | 5.14 | May 01, 2029 | 4.5 |
| AMGEN INC | Corporates | Fixed Income | 1490041.45 | 0.3 | US031162DD92 | 5.31 | Feb 22, 2029 | 3.0 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1476585.43 | 0.3 | US22822VAL53 | 5.08 | Feb 15, 2029 | 4.3 |
| QORVO INC | Corporates | Fixed Income | 1472007.55 | 0.29 | US74736KAH41 | 4.8 | Oct 15, 2029 | 4.38 |
| ASCENSION HEALTH | Corporates | Fixed Income | 1470903.97 | 0.29 | US04352EAA38 | 5.92 | Nov 15, 2029 | 2.53 |
| APPLE INC | Corporates | Fixed Income | 1463165.46 | 0.29 | US037833EN61 | 5.63 | Aug 08, 2029 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1461271.37 | 0.29 | US21036PBE79 | 5.61 | Aug 01, 2029 | 3.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1460768.17 | 0.29 | US25243YBB48 | 5.89 | Oct 24, 2029 | 2.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1451893.52 | 0.29 | US11135FBR10 | 5.2 | Apr 15, 2029 | 4.0 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1447981.56 | 0.29 | US23291KAH86 | 5.91 | Nov 15, 2029 | 2.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1440791.25 | 0.29 | US620076BN89 | 5.18 | May 23, 2029 | 4.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 1440590.2 | 0.29 | US458140BZ25 | 5.51 | Aug 05, 2029 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1440233.34 | 0.29 | US02665WEB37 | 5.34 | Jan 12, 2029 | 2.25 |
| 3M CO MTN | Corporates | Fixed Income | 1425492.79 | 0.29 | US88579YBG52 | 5.25 | Mar 01, 2029 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1420761.32 | 0.28 | US92277GAN79 | 4.99 | Jan 15, 2029 | 4.4 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1399276.71 | 0.28 | US78409VBG86 | 5.18 | May 01, 2029 | 4.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1385475.56 | 0.28 | US29736RAP55 | 6.0 | Dec 01, 2029 | 2.38 |
| MPLX LP | Corporates | Fixed Income | 1384348.87 | 0.28 | US55336VAS97 | 5.01 | Feb 15, 2029 | 4.8 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1377354.36 | 0.28 | US87612BBN10 | 1.05 | Jan 15, 2029 | 6.88 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1373233.74 | 0.27 | US970648AJ01 | 5.77 | Sep 15, 2029 | 2.95 |
| EVERGY INC | Corporates | Fixed Income | 1369038.64 | 0.27 | US30034WAB28 | 5.78 | Sep 15, 2029 | 2.9 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1368933.25 | 0.27 | US595112BN22 | 4.92 | Feb 06, 2029 | 5.33 |
| ONEOK INC | Corporates | Fixed Income | 1366158.1 | 0.27 | US682680AY93 | 5.65 | Sep 01, 2029 | 3.4 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1361431.41 | 0.27 | US15089QAN43 | 5.12 | Jul 15, 2029 | 6.33 |
| FLEX LTD | Corporates | Fixed Income | 1349233.65 | 0.27 | US33938XAA37 | 5.2 | Jun 15, 2029 | 4.88 |
| NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 1346608.25 | 0.27 | US651639AX42 | 5.74 | Oct 01, 2029 | 2.8 |
| AON CORP | Corporates | Fixed Income | 1345967.89 | 0.27 | US037389BC65 | 5.26 | May 02, 2029 | 3.75 |
| AVANGRID INC | Corporates | Fixed Income | 1344178.18 | 0.27 | US05351WAB90 | 5.33 | Jun 01, 2029 | 3.8 |
| WORKDAY INC | Corporates | Fixed Income | 1344108.89 | 0.27 | US98138HAH49 | 5.21 | Apr 01, 2029 | 3.7 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1343894.92 | 0.27 | US05531GAB77 | 5.27 | Mar 19, 2029 | 3.88 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1333691.7 | 0.27 | US78409VBJ26 | 5.3 | Mar 01, 2029 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1332268.72 | 0.27 | US808513AZ88 | 5.08 | Feb 01, 2029 | 4.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1330721.66 | 0.27 | US494368BZ58 | 5.33 | Apr 25, 2029 | 3.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1320532.56 | 0.26 | US06406YAA01 | 5.64 | Aug 23, 2029 | 3.3 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1319492.19 | 0.26 | US92345YAF34 | 5.18 | Mar 15, 2029 | 4.13 |
| CLOROX COMPANY | Corporates | Fixed Income | 1314108.44 | 0.26 | US189054AY55 | 5.18 | May 01, 2029 | 4.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1311382.95 | 0.26 | US882508BG82 | 5.86 | Sep 04, 2029 | 2.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1297226.49 | 0.26 | US26444HAH49 | 5.97 | Dec 01, 2029 | 2.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1290445.37 | 0.26 | US10112RBB96 | 5.45 | Jun 21, 2029 | 3.4 |
| HUMANA INC | Corporates | Fixed Income | 1275843.73 | 0.26 | US444859BT81 | 5.33 | Mar 23, 2029 | 3.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1268601.8 | 0.25 | US904764BH90 | 5.89 | Sep 06, 2029 | 2.13 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1267645.87 | 0.25 | US35671DCD57 | 3.59 | Sep 01, 2029 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1267168.07 | 0.25 | US86562MBU36 | 5.78 | Sep 27, 2029 | 2.72 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1256471.19 | 0.25 | US907818FB91 | 5.2 | Mar 01, 2029 | 3.7 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1230213.15 | 0.25 | US759351AN90 | 5.27 | May 15, 2029 | 3.9 |
| FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 1226903.86 | 0.25 | US34964CAE66 | 5.72 | Sep 15, 2029 | 3.25 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 1224229.28 | 0.25 | US743820AA01 | 5.8 | Oct 01, 2029 | 2.53 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1223408.45 | 0.24 | US11120VAH69 | 5.23 | May 15, 2029 | 4.13 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 1222131.09 | 0.24 | US416515BE33 | 5.72 | Aug 19, 2029 | 2.8 |
| INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1221930.63 | 0.24 | US456873AD03 | 5.24 | Mar 21, 2029 | 3.8 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1220689.86 | 0.24 | US133131AX02 | 5.53 | Jul 01, 2029 | 3.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1218535.21 | 0.24 | US50540RAW25 | 5.88 | Dec 01, 2029 | 2.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1217214.66 | 0.24 | US67103HAH03 | 5.32 | Jun 01, 2029 | 3.9 |
| NISOURCE INC | Corporates | Fixed Income | 1217067.78 | 0.24 | US65473PAH82 | 5.73 | Sep 01, 2029 | 2.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1216113.38 | 0.24 | US44107TAY29 | 5.83 | Dec 15, 2029 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1208696.77 | 0.24 | US718172CJ63 | 5.61 | Aug 15, 2029 | 3.38 |
| KEYCORP MTN | Corporates | Fixed Income | 1205366.27 | 0.24 | US49326EEJ82 | 5.8 | Oct 01, 2029 | 2.55 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1199421.17 | 0.24 | US59523UAQ04 | 5.2 | Mar 15, 2029 | 3.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 1185258.82 | 0.24 | US166756AS52 | 5.69 | Oct 15, 2029 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1184743.96 | 0.24 | US20268JAB98 | 5.58 | Oct 01, 2029 | 3.35 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1174550.25 | 0.24 | US361841AL38 | 4.87 | Jan 15, 2029 | 5.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1172629.06 | 0.23 | US776743AG17 | 5.77 | Sep 15, 2029 | 2.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1170878.63 | 0.23 | US37045XCS36 | 4.83 | Jan 17, 2029 | 5.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1168682.9 | 0.23 | US438516BU93 | 5.72 | Aug 15, 2029 | 2.7 |
| WALMART INC | Corporates | Fixed Income | 1154193.03 | 0.23 | US931142EN95 | 5.53 | Jul 08, 2029 | 3.25 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1154001.2 | 0.23 | US69349LAS79 | 5.86 | Oct 22, 2029 | 2.7 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1148100.75 | 0.23 | US74460DAD12 | 5.32 | May 01, 2029 | 3.38 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1140748.88 | 0.23 | US743315AV57 | 5.15 | Mar 01, 2029 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1136048.93 | 0.23 | US24422EUU18 | 5.33 | Mar 07, 2029 | 3.45 |
| ONEOK INC | Corporates | Fixed Income | 1133707.54 | 0.23 | US682680AW38 | 5.15 | Mar 15, 2029 | 4.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1123739.96 | 0.22 | US756109BK93 | 5.89 | Dec 15, 2029 | 3.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1116108.5 | 0.22 | US808513BA29 | 5.4 | May 22, 2029 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 1115503.01 | 0.22 | US12513GBF54 | 4.88 | Feb 15, 2029 | 3.25 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1114127.45 | 0.22 | US98389BAW00 | 5.91 | Dec 01, 2029 | 2.6 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1092872.79 | 0.22 | US720186AL95 | 5.38 | Jun 01, 2029 | 3.5 |
| WELLTOWER INC | Corporates | Fixed Income | 1092098.05 | 0.22 | US95040QAH74 | 5.12 | Mar 15, 2029 | 4.13 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1091052.25 | 0.22 | US87165BAP85 | 5.05 | Mar 19, 2029 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 1090149.81 | 0.22 | US444859BK72 | 5.65 | Aug 15, 2029 | 3.13 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1084124.79 | 0.22 | US52107QAK13 | 5.14 | Mar 11, 2029 | 4.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1069703.56 | 0.21 | US26441CBE49 | 5.44 | Jun 15, 2029 | 3.4 |
| HCA INC 144A | Corporates | Fixed Income | 1068086.75 | 0.21 | US404119CE79 | 5.31 | Mar 15, 2029 | 3.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1064969.46 | 0.21 | US78409VAP94 | 5.97 | Dec 01, 2029 | 2.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1062937.52 | 0.21 | US665859AU89 | 5.36 | May 03, 2029 | 3.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1062486.07 | 0.21 | US281020AW79 | 5.22 | Nov 15, 2029 | 6.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1046713.01 | 0.21 | US808513BX22 | 5.75 | Oct 01, 2029 | 2.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1044599.38 | 0.21 | US941053AJ91 | 5.3 | May 01, 2029 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1043472.13 | 0.21 | US842400GS60 | 5.66 | Aug 01, 2029 | 2.85 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1042612.14 | 0.21 | US12621EAL74 | 5.1 | May 30, 2029 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1039475.13 | 0.21 | US24422EWE57 | 5.36 | Apr 18, 2029 | 3.35 |
| PHILLIPS 66 CO 3.150% SENIOR 2029 144A | Corporates | Fixed Income | 1032271.88 | 0.21 | US718547AJ14 | 5.88 | Dec 15, 2029 | 3.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1030040.69 | 0.21 | US09261HAR84 | 5.05 | Jan 15, 2029 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1028794.75 | 0.21 | US03027XAU46 | 5.2 | Mar 15, 2029 | 3.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1021543.38 | 0.2 | US842400GQ05 | 5.13 | Mar 01, 2029 | 4.2 |
| OWENS CORNING | Corporates | Fixed Income | 1017676.72 | 0.2 | US690742AJ00 | 5.51 | Aug 15, 2029 | 3.95 |
| HCP INC | Corporates | Fixed Income | 1011117.91 | 0.2 | US40414LAR06 | 5.51 | Jul 15, 2029 | 3.5 |
| SEMPRA ENERGY | Corporates | Fixed Income | 1008625.51 | 0.2 | US816851BP33 | 5.21 | Apr 01, 2029 | 3.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 997623.38 | 0.2 | US87264ACS24 | 5.45 | Mar 15, 2029 | 2.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 996323.35 | 0.2 | US29717PAT49 | 5.16 | Mar 01, 2029 | 4.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 986210.16 | 0.2 | US29359UAB52 | 5.15 | Jun 01, 2029 | 4.95 |
| FMC CORPORATION | Corporates | Fixed Income | 982213.67 | 0.2 | US302491AU91 | 5.62 | Oct 01, 2029 | 3.45 |
| HESS CORPORATION | Corporates | Fixed Income | 980808.18 | 0.2 | US023551AF16 | 5.06 | Oct 01, 2029 | 7.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 979439.13 | 0.2 | US37940XAN21 | 5.33 | Aug 15, 2029 | 5.3 |
| CBS CORP | Corporates | Fixed Income | 979349.84 | 0.2 | US124857AZ68 | 5.27 | Jun 01, 2029 | 4.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 974021.92 | 0.2 | US26442CAY03 | 5.77 | Aug 15, 2029 | 2.45 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 970807.66 | 0.19 | US775371AU10 | 5.05 | Jul 15, 2029 | 7.85 |
| MOODYS CORPORATION | Corporates | Fixed Income | 966932.68 | 0.19 | US615369AP01 | 5.05 | Feb 01, 2029 | 4.25 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 966610.12 | 0.19 | US292480AM22 | 5.57 | Sep 15, 2029 | 4.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 965810.97 | 0.19 | US373334KL43 | 5.82 | Sep 15, 2029 | 2.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 965605.45 | 0.19 | US927804GB45 | 5.61 | Jul 15, 2029 | 2.88 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 955492.09 | 0.19 | US03040WAU99 | 5.39 | Jun 01, 2029 | 3.45 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 949054.28 | 0.19 | US74251VAR33 | 5.3 | May 15, 2029 | 3.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 943759.41 | 0.19 | US00914AAE29 | 5.65 | Oct 01, 2029 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 939132.64 | 0.19 | US30040WAF59 | 5.1 | Apr 01, 2029 | 4.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 934774.16 | 0.19 | US50077LAT35 | 4.99 | Jan 30, 2029 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 931202.8 | 0.19 | US24422EWN56 | 5.5 | Oct 11, 2029 | 4.85 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 928291.24 | 0.19 | US23311VAH06 | 5.08 | May 15, 2029 | 5.13 |
| AUTOZONE INC | Corporates | Fixed Income | 926073.26 | 0.19 | US053332AW26 | 5.22 | Apr 18, 2029 | 3.75 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 922270.58 | 0.18 | US127097AK92 | 5.15 | Mar 15, 2029 | 4.38 |
| BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 915064.67 | 0.18 | US05723KAG58 | 5.78 | Nov 07, 2029 | 3.14 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 914940.85 | 0.18 | US00846UAL52 | 5.8 | Sep 15, 2029 | 2.75 |
| NOV INC | Corporates | Fixed Income | 902885.5 | 0.18 | US637071AM31 | 5.75 | Dec 01, 2029 | 3.6 |
| CATERPILLAR INC | Corporates | Fixed Income | 900458.81 | 0.18 | US149123CG49 | 5.83 | Sep 19, 2029 | 2.6 |
| ARCELORMITTAL | Corporates | Fixed Income | 898056.94 | 0.18 | US03938LBC72 | 5.45 | Jul 16, 2029 | 4.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 895387.73 | 0.18 | US096630AG32 | 5.1 | May 03, 2029 | 4.8 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 894099.69 | 0.18 | US49338LAF04 | 5.78 | Oct 30, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 884462.68 | 0.18 | US94106LBQ14 | 5.66 | Jun 01, 2029 | 2.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 877494.59 | 0.18 | US65535HBC25 | 5.24 | Jul 06, 2029 | 5.61 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 869527.13 | 0.17 | US913017BA69 | 5.27 | Sep 15, 2029 | 7.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 863987.33 | 0.17 | US26442UAH77 | 5.27 | Mar 15, 2029 | 3.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 862838.29 | 0.17 | US74834LBA70 | 5.35 | Jun 30, 2029 | 4.2 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 862824.56 | 0.17 | US30225VAH06 | 5.17 | Apr 01, 2029 | 3.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 862578.83 | 0.17 | US681936BL34 | 5.57 | Oct 01, 2029 | 3.63 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 860125.71 | 0.17 | US67021CAN74 | 5.38 | May 15, 2029 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 855691.45 | 0.17 | US092113AR00 | 5.73 | Oct 15, 2029 | 3.05 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 852873.02 | 0.17 | US695156AU37 | 5.91 | Dec 15, 2029 | 3.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 851426.43 | 0.17 | US040555CZ51 | 5.74 | Aug 15, 2029 | 2.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 850860.76 | 0.17 | US65339KBJ88 | 5.22 | Apr 01, 2029 | 3.5 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 847421.21 | 0.17 | US524660AZ09 | 5.14 | Mar 15, 2029 | 4.4 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 843390.58 | 0.17 | US48203RAM60 | 5.55 | Aug 15, 2029 | 3.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 838889.96 | 0.17 | US26884ABL61 | 5.55 | Jul 01, 2029 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 834754.4 | 0.17 | US89236TFT79 | 5.14 | Jan 08, 2029 | 3.65 |
| PEPSICO INC | Corporates | Fixed Income | 833371.2 | 0.17 | US713448EG97 | 4.95 | Mar 01, 2029 | 7.0 |
| ALLEGION PLC | Corporates | Fixed Income | 830500.91 | 0.17 | US01748TAB70 | 5.6 | Oct 01, 2029 | 3.5 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 826973.86 | 0.17 | US22822VAN10 | 5.8 | Nov 15, 2029 | 3.1 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 821576.45 | 0.16 | US949746TB78 | 5.18 | Nov 15, 2029 | 7.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 814993.56 | 0.16 | US65535HBB42 | 5.28 | Jan 22, 2029 | 2.71 |
| GATX CORPORATION | Corporates | Fixed Income | 807209.44 | 0.16 | US361448BE25 | 5.03 | Apr 01, 2029 | 4.7 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 788636.12 | 0.16 | US641423CC04 | 5.27 | May 01, 2029 | 3.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 778482.54 | 0.16 | US05348EBF51 | 5.42 | Jun 01, 2029 | 3.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 771740.82 | 0.15 | US911312BU95 | 5.81 | Sep 01, 2029 | 2.5 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 771551.32 | 0.15 | US276480AH30 | 5.82 | Nov 15, 2029 | 3.0 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 766369.82 | 0.15 | US008685AB51 | 4.94 | May 01, 2029 | 6.88 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 755230.01 | 0.15 | US02376AAA79 | 4.27 | Apr 15, 2031 | 3.35 |
| WELLTOWER INC | Corporates | Fixed Income | 753738.63 | 0.15 | US95040QAN43 | 5.35 | Jan 15, 2029 | 2.05 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 750184.4 | 0.15 | US75968NAD30 | 5.24 | Apr 15, 2029 | 3.6 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 750055.49 | 0.15 | US22003BAN64 | 5.36 | Jan 15, 2029 | 2.0 |
| DEERE & CO | Corporates | Fixed Income | 749721.15 | 0.15 | US244199BD66 | 5.45 | Oct 16, 2029 | 5.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 739133.52 | 0.15 | US68233JBK97 | 4.97 | Mar 15, 2029 | 5.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 738453.19 | 0.15 | US907818CF33 | 4.89 | Feb 01, 2029 | 6.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 734595.02 | 0.15 | US05526DBH70 | 5.65 | Sep 06, 2029 | 3.46 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 728029.79 | 0.15 | US02666TAB35 | 5.0 | Feb 15, 2029 | 4.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 712632.25 | 0.14 | US756109AW41 | 5.46 | Jun 15, 2029 | 3.25 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 712572.52 | 0.14 | US200340AT44 | 5.09 | Feb 01, 2029 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 705694.29 | 0.14 | US032095AH42 | 5.25 | Jun 01, 2029 | 4.35 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 698980.5 | 0.14 | US44409MAB28 | 4.95 | Apr 01, 2029 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 697310.93 | 0.14 | US24422EUY30 | 5.69 | Jul 18, 2029 | 2.8 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 694890.17 | 0.14 | US373298BR83 | 5.25 | Nov 15, 2029 | 7.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 691248.42 | 0.14 | US86562MCN83 | 5.31 | Jan 14, 2029 | 2.47 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 688716.75 | 0.14 | US049560AR65 | 5.82 | Sep 15, 2029 | 2.63 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 685847.19 | 0.14 | US126117AV22 | 5.23 | May 01, 2029 | 3.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 685735.16 | 0.14 | US548661AK38 | 5.01 | Mar 15, 2029 | 6.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 681133.82 | 0.14 | US169905AF36 | 5.73 | Dec 01, 2029 | 3.7 |
| KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 678533.42 | 0.14 | US485170BD50 | 5.85 | Nov 15, 2029 | 2.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 677271.5 | 0.14 | US655844CE60 | 5.88 | Nov 01, 2029 | 2.55 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 672650.8 | 0.13 | US46590XAF33 | 5.25 | Feb 02, 2029 | 3.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 669227.88 | 0.13 | US906548CP55 | 5.27 | Mar 15, 2029 | 3.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 665103.83 | 0.13 | US31620MBJ45 | 5.31 | May 21, 2029 | 3.75 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 663936.65 | 0.13 | US773903AH27 | 5.23 | Mar 01, 2029 | 3.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 658109.84 | 0.13 | US06406RAZ01 | 5.4 | Jan 25, 2029 | 1.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 654521.31 | 0.13 | US502431AF64 | 5.93 | Dec 15, 2029 | 2.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 647848.48 | 0.13 | US86562MBS89 | 5.77 | Sep 17, 2029 | 3.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 642048.67 | 0.13 | US75884RAZ64 | 5.77 | Sep 15, 2029 | 2.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 634140.18 | 0.13 | US015271AT64 | 5.96 | Dec 15, 2029 | 2.75 |
| PROLOGIS LP | Corporates | Fixed Income | 628722.63 | 0.13 | US74340XBY67 | 5.85 | Nov 15, 2029 | 2.88 |
| KILROY REALTY LP | Corporates | Fixed Income | 625790.69 | 0.13 | US49427RAK86 | 5.46 | Aug 15, 2029 | 4.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 622984.32 | 0.12 | US892331AG44 | 5.65 | Jul 02, 2029 | 2.76 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 621289.8 | 0.12 | US709629AR06 | 5.31 | Jul 01, 2029 | 4.5 |
| PROGRESSIVE CORPORATION | Corporates | Fixed Income | 619803.35 | 0.12 | US743315AJ20 | 4.97 | Mar 01, 2029 | 6.63 |
| EQT CORP | Corporates | Fixed Income | 617596.44 | 0.12 | US26884LAL36 | 4.84 | Jan 15, 2029 | 5.0 |
| MARKEL CORPORATION | Corporates | Fixed Income | 614454.61 | 0.12 | US570535AU83 | 5.7 | Sep 17, 2029 | 3.35 |
| EPR PROPERTIES | Corporates | Fixed Income | 613192.13 | 0.12 | US26884UAF66 | 5.53 | Aug 15, 2029 | 3.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 611493.7 | 0.12 | US521865BA22 | 5.22 | May 15, 2029 | 4.25 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 598512.41 | 0.12 | US431282AR39 | 5.14 | Apr 15, 2029 | 4.2 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 596742.52 | 0.12 | US958102AQ89 | 5.26 | Feb 01, 2029 | 2.85 |
| PROLOGIS LP | Corporates | Fixed Income | 595980.71 | 0.12 | US74340XBL47 | 5.03 | Feb 01, 2029 | 4.38 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 592135.24 | 0.12 | US749685AX13 | 5.09 | Mar 01, 2029 | 4.55 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 591660.04 | 0.12 | US233331BC02 | 5.44 | Jun 15, 2029 | 3.4 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 582431.05 | 0.12 | US26442EAF79 | 5.13 | Feb 01, 2029 | 3.65 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 578139.16 | 0.12 | US862121AB61 | 5.11 | Mar 15, 2029 | 4.63 |
| TEXTRON INC | Corporates | Fixed Income | 574555.0 | 0.12 | US883203CA75 | 5.61 | Sep 17, 2029 | 3.9 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 566544.15 | 0.11 | US49327V2B93 | 5.2 | Apr 13, 2029 | 3.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 564100.37 | 0.11 | US872898AG66 | 5.2 | Apr 22, 2029 | 4.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 563946.91 | 0.11 | US637432NS00 | 5.24 | Mar 15, 2029 | 3.7 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 561336.81 | 0.11 | US88947EAU47 | 5.63 | Nov 01, 2029 | 3.8 |
| PACIFICORP | Corporates | Fixed Income | 555318.51 | 0.11 | US695114CU02 | 5.42 | Jun 15, 2029 | 3.5 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 547873.2 | 0.11 | US98971DAB64 | 5.6 | Oct 29, 2029 | 3.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 546155.13 | 0.11 | US694308KB20 | 5.15 | Mar 01, 2029 | 4.2 |
| CUBESMART LP | Corporates | Fixed Income | 539408.86 | 0.11 | US22966RAE62 | 5.07 | Feb 15, 2029 | 4.38 |
| LIFE STORAGE LP | Corporates | Fixed Income | 532483.05 | 0.11 | US53227JAB08 | 5.34 | Jun 15, 2029 | 4.0 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 525851.84 | 0.11 | US313747AZ04 | 5.47 | Jun 15, 2029 | 3.2 |
| BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 521370.45 | 0.1 | US06406RBD89 | 5.25 | Apr 26, 2029 | 3.85 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 519610.86 | 0.1 | US70213BAB71 | 5.43 | Jul 02, 2029 | 3.7 |
| WP CAREY INC | Corporates | Fixed Income | 516478.62 | 0.1 | US92936UAF66 | 5.45 | Jul 15, 2029 | 3.85 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 512017.28 | 0.1 | US105340AP80 | 5.34 | Oct 01, 2029 | 4.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 510364.91 | 0.1 | US842400EB53 | 4.89 | Apr 01, 2029 | 6.65 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 508710.53 | 0.1 | US84861TAD00 | 5.42 | Jul 15, 2029 | 4.0 |
| DOVER CORP | Corporates | Fixed Income | 499441.87 | 0.1 | US260003AP32 | 5.81 | Nov 04, 2029 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 499060.0 | 0.1 | US91324PEU21 | 5.13 | Jan 15, 2029 | 4.25 |
| UDR INC MTN | Corporates | Fixed Income | 494836.03 | 0.1 | US90265EAP51 | 5.01 | Jan 26, 2029 | 4.4 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 493850.51 | 0.1 | US693506BR74 | 5.71 | Aug 15, 2029 | 2.8 |
| AQUA AMERICA INC | Corporates | Fixed Income | 485398.49 | 0.1 | US03836WAB90 | 5.29 | May 01, 2029 | 3.57 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 482990.63 | 0.1 | US74456QBY17 | 5.39 | May 15, 2029 | 3.2 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 478426.08 | 0.1 | US461070AQ74 | 5.2 | Apr 01, 2029 | 3.6 |
| CABOT CORPORATION | Corporates | Fixed Income | 478054.64 | 0.1 | US127055AL59 | 5.38 | Jul 01, 2029 | 4.0 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 470528.66 | 0.09 | US05463HAB78 | 5.44 | Jul 15, 2029 | 3.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 468201.42 | 0.09 | US015271AG44 | 5.38 | Jul 30, 2029 | 4.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 463031.13 | 0.09 | US976826BM89 | 5.55 | Jul 01, 2029 | 3.0 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 452431.02 | 0.09 | US29365TAG94 | 5.13 | Mar 30, 2029 | 4.0 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 452379.51 | 0.09 | US78200JAA07 | 5.65 | Nov 15, 2029 | 3.92 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 436643.35 | 0.09 | US78572XAG60 | 5.54 | Oct 15, 2029 | 3.9 |
| BROWN & BROWN INC | Corporates | Fixed Income | 427592.0 | 0.09 | US115236AB74 | 5.13 | Mar 15, 2029 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 427519.37 | 0.09 | US931142EQ27 | 5.81 | Sep 24, 2029 | 2.38 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 412486.7 | 0.08 | US97650WAG33 | 5.24 | Jun 06, 2029 | 4.85 |
| ADVENTIST HEALTH SYSTEM WEST | Corporates | Fixed Income | 403787.02 | 0.08 | US007944AF80 | 5.32 | Mar 01, 2029 | 2.95 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 401042.59 | 0.08 | US947890AJ87 | 5.1 | Mar 25, 2029 | 4.1 |
| UNUM GROUP | Corporates | Fixed Income | 378717.66 | 0.08 | US91529YAN67 | 5.34 | Jun 15, 2029 | 4.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 370541.67 | 0.07 | US91913YAW03 | 5.14 | Apr 01, 2029 | 4.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 341886.3 | 0.07 | US427866BD93 | 5.94 | Nov 15, 2029 | 2.45 |
| APTIV PLC | Corporates | Fixed Income | 306516.0 | 0.06 | US03835VAG14 | 5.15 | Mar 15, 2029 | 4.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 252590.18 | 0.05 | US478160AJ37 | 5.34 | Sep 01, 2029 | 6.95 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 239175.94 | 0.05 | US023761AA74 | 4.23 | Feb 15, 2029 | 3.65 |
| VERIZON COMMUNICATIONS INC 144A | Corporates | Fixed Income | 48795.87 | 0.01 | US92343VET70 | 5.68 | Dec 03, 2029 | 4.02 |
| USD CASH | Cash and/or Derivatives | Cash | -459023.51 | -0.09 | nan | 0.0 | nan | 0.0 |
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