Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 610 securities.
Note: The data shown here is as of date Nov 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 33951652.63 | 1.08 | US00287YBX67 | 3.66 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23155663.76 | 0.73 | US92343VEU44 | 3.54 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 20924634.29 | 0.66 | US459200KA85 | 3.24 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 20628276.44 | 0.65 | US00206RHJ41 | 2.89 | Mar 01, 2029 | 4.35 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19963909.92 | 0.63 | US15135BAT89 | 3.17 | Dec 15, 2029 | 4.63 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 19513464.57 | 0.62 | US035240AQ30 | 2.74 | Jan 23, 2029 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18260000.0 | 0.58 | US0669224778 | 0.1 | nan | 3.79 |
| FISERV INC | Corporates | Fixed Income | 18104000.14 | 0.57 | US337738AU25 | 3.26 | Jul 01, 2029 | 3.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 17169109.64 | 0.54 | US17275RBR21 | 2.92 | Feb 26, 2029 | 4.85 |
| ABBVIE INC | Corporates | Fixed Income | 17000237.29 | 0.54 | US00287YDS54 | 2.97 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16722660.75 | 0.53 | US95000U2D40 | 2.81 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16261862.18 | 0.52 | US86562MBP41 | 3.38 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 15492294.74 | 0.49 | US110122CP17 | 3.32 | Jul 26, 2029 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 15245187.94 | 0.48 | US11135FBX87 | 3.21 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 14107380.54 | 0.45 | US35137LAH87 | 2.77 | Jan 25, 2029 | 4.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13869993.73 | 0.44 | US87264ABV61 | 2.62 | Apr 15, 2029 | 3.38 |
| HCA INC | Corporates | Fixed Income | 13376151.09 | 0.42 | US404119BX69 | 3.14 | Jun 15, 2029 | 4.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 12895660.16 | 0.41 | US254687FL52 | 3.56 | Sep 01, 2029 | 2.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 12774470.08 | 0.4 | US02209SBD45 | 2.81 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 12314174.99 | 0.39 | US458140BH27 | 3.72 | Nov 15, 2029 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 11914209.83 | 0.38 | US58933YAX31 | 2.99 | Mar 07, 2029 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 11909679.72 | 0.38 | US42824CBT53 | 3.5 | Oct 15, 2029 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11642943.79 | 0.37 | US24703TAG13 | 3.33 | Oct 01, 2029 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11540745.46 | 0.37 | US126650DG21 | 3.4 | Aug 15, 2029 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 11453148.94 | 0.36 | US717081ET61 | 3.0 | Mar 15, 2029 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11260929.14 | 0.36 | US03027XAW02 | 3.34 | Aug 15, 2029 | 3.8 |
| APPLE INC | Corporates | Fixed Income | 11230092.33 | 0.36 | US037833DP29 | 3.56 | Sep 11, 2029 | 2.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11139015.51 | 0.35 | US345397E581 | 2.91 | Mar 08, 2029 | 5.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 11077477.37 | 0.35 | US437076BY77 | 3.25 | Jun 15, 2029 | 2.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10983317.67 | 0.35 | US606822BM52 | 3.37 | Jul 18, 2029 | 3.19 |
| BROADCOM INC | Corporates | Fixed Income | 10949455.31 | 0.35 | US11135FBA84 | 2.98 | Apr 15, 2029 | 4.75 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 10878103.48 | 0.34 | US86964WAF95 | 2.66 | Jan 15, 2029 | 6.0 |
| CITIBANK NA | Corporates | Fixed Income | 10862101.79 | 0.34 | US17325FBK30 | 3.29 | Aug 06, 2029 | 4.84 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10744516.82 | 0.34 | US161175CQ56 | 3.04 | Jun 01, 2029 | 6.1 |
| BOEING CO | Corporates | Fixed Income | 10617079.45 | 0.34 | US097023DQ55 | 3.03 | May 01, 2029 | 6.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10506631.54 | 0.33 | US571748BG65 | 2.92 | Mar 15, 2029 | 4.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 10456114.49 | 0.33 | US023135CQ73 | 3.5 | Dec 01, 2029 | 4.65 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10377636.95 | 0.33 | US37045XEN21 | 2.75 | Jan 07, 2029 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10218051.61 | 0.32 | US68389XCS27 | 3.48 | Sep 27, 2029 | 4.2 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 10158692.82 | 0.32 | US16411QAG64 | 2.2 | Oct 01, 2029 | 4.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 10056578.29 | 0.32 | US29278NAG88 | 2.94 | Apr 15, 2029 | 5.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 10031754.72 | 0.32 | US693475AW59 | 3.11 | Apr 23, 2029 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9957249.66 | 0.32 | US345397ZR75 | 3.04 | May 03, 2029 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 9916840.24 | 0.31 | US023135CG91 | 3.1 | Apr 13, 2029 | 3.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 9850925.4 | 0.31 | US70450YAE32 | 3.56 | Oct 01, 2029 | 2.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9726434.24 | 0.31 | US548661DR53 | 3.05 | Apr 05, 2029 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9643441.27 | 0.31 | US606822BH67 | 3.04 | Mar 07, 2029 | 3.74 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9401016.57 | 0.3 | US45866FAV67 | 3.14 | Jun 15, 2029 | 4.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9394776.29 | 0.3 | US00774MBL81 | 3.4 | Sep 10, 2029 | 4.63 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9173606.19 | 0.29 | US775109DE81 | 2.89 | Feb 15, 2029 | 5.0 |
| IQVIA INC | Corporates | Fixed Income | 9171480.23 | 0.29 | US46266TAF57 | 2.79 | Feb 01, 2029 | 6.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8854046.78 | 0.28 | US718172CW74 | 3.47 | Nov 17, 2029 | 5.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8848567.59 | 0.28 | US68389XCH61 | 3.42 | Nov 09, 2029 | 6.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 8722441.85 | 0.28 | US494553AD27 | 2.85 | Feb 01, 2029 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 8673402.5 | 0.27 | US031162DH07 | 3.35 | Aug 18, 2029 | 4.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8658550.37 | 0.27 | US04636NAL73 | 2.92 | Feb 26, 2029 | 4.85 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8639569.5 | 0.27 | US161175BR49 | 2.94 | Mar 30, 2029 | 5.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8623811.26 | 0.27 | US233331BK28 | 2.92 | Mar 01, 2029 | 5.1 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8601948.66 | 0.27 | US674599EJ04 | 3.26 | Aug 01, 2029 | 5.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8595500.31 | 0.27 | US29379VBV45 | 3.36 | Jul 31, 2029 | 3.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8586660.32 | 0.27 | US345397G495 | 3.48 | Nov 07, 2029 | 5.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 8517676.71 | 0.27 | US437076DC30 | 3.18 | Jun 25, 2029 | 4.75 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 8504181.15 | 0.27 | US00440KAB98 | 3.5 | Oct 04, 2029 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8483660.88 | 0.27 | US37045XEU63 | 3.19 | Jul 15, 2029 | 5.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8434692.27 | 0.27 | US91324PEU21 | 2.85 | Jan 15, 2029 | 4.25 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 8421190.73 | 0.27 | US89153VAQ23 | 2.95 | Feb 19, 2029 | 3.46 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8381588.12 | 0.27 | US478160CU63 | 3.11 | Jun 01, 2029 | 4.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8332475.98 | 0.26 | US13608JAA51 | 3.02 | Apr 08, 2029 | 5.26 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8244283.0 | 0.26 | US161175CD44 | 2.97 | Jan 15, 2029 | 2.25 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8159917.53 | 0.26 | US30231GBE17 | 3.46 | Aug 16, 2029 | 2.44 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8151740.19 | 0.26 | US828807DF17 | 3.54 | Sep 13, 2029 | 2.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8128874.48 | 0.26 | US37940XAB82 | 3.42 | Aug 15, 2029 | 3.2 |
| EQUINIX INC | Corporates | Fixed Income | 7878118.19 | 0.25 | US29444UBE55 | 3.66 | Nov 18, 2029 | 3.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7688902.18 | 0.24 | US10373QBX79 | 2.96 | Apr 10, 2029 | 4.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7621047.98 | 0.24 | US78409VBJ26 | 3.05 | Mar 01, 2029 | 2.7 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7594352.41 | 0.24 | US822905AF22 | 3.7 | Nov 07, 2029 | 2.38 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 7500446.81 | 0.24 | US11271LAD47 | 2.93 | Mar 29, 2029 | 4.85 |
| ING GROEP NV | Corporates | Fixed Income | 7453829.82 | 0.24 | US456837AQ60 | 3.12 | Apr 09, 2029 | 4.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7419796.95 | 0.24 | US88339WAB28 | 2.97 | Mar 15, 2029 | 4.9 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7404749.92 | 0.23 | US36266GAA58 | 3.31 | Aug 14, 2029 | 4.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7386074.53 | 0.23 | US78016HZV58 | 2.9 | Feb 01, 2029 | 4.95 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 7363080.4 | 0.23 | US03770DAB91 | 2.96 | Apr 13, 2029 | 6.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7357087.01 | 0.23 | US63253QAG91 | 2.85 | Jan 10, 2029 | 4.79 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7351010.79 | 0.23 | US16412XAJ46 | 3.54 | Nov 15, 2029 | 3.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7313647.02 | 0.23 | US251526CW79 | 3.14 | May 10, 2029 | 5.41 |
| TARGET CORPORATION | Corporates | Fixed Income | 7264157.68 | 0.23 | US87612EBH80 | 3.1 | Apr 15, 2029 | 3.38 |
| APPLOVIN CORP | Corporates | Fixed Income | 7246900.09 | 0.23 | US03831WAB46 | 3.51 | Dec 01, 2029 | 5.13 |
| META PLATFORMS INC | Corporates | Fixed Income | 7233903.43 | 0.23 | US30303M8S40 | 3.35 | Aug 15, 2029 | 4.3 |
| NXP BV | Corporates | Fixed Income | 7199311.2 | 0.23 | US62954HAV06 | 3.14 | Jun 18, 2029 | 4.3 |
| CIGNA GROUP | Corporates | Fixed Income | 7166957.41 | 0.23 | US125523CT57 | 3.13 | May 15, 2029 | 5.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 7161947.07 | 0.23 | US05946KAQ40 | 2.99 | Mar 13, 2029 | 5.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 7157980.01 | 0.23 | US902494BK88 | 2.9 | Mar 01, 2029 | 4.35 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7155250.76 | 0.23 | US21871XAF69 | 3.07 | Apr 05, 2029 | 3.85 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7153290.55 | 0.23 | US25278XAN93 | 3.61 | Dec 01, 2029 | 3.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7138174.95 | 0.23 | US126650DW70 | 2.85 | Jan 30, 2029 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7126224.4 | 0.23 | US04010LBF94 | 2.89 | Mar 01, 2029 | 5.88 |
| HP INC | Corporates | Fixed Income | 7115018.41 | 0.23 | US40434LAK17 | 3.08 | Apr 15, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7115056.6 | 0.23 | US37045XDV55 | 3.03 | Apr 06, 2029 | 4.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7093735.29 | 0.22 | US532457CQ99 | 3.35 | Aug 14, 2029 | 4.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7089832.66 | 0.22 | US701094AS32 | 3.39 | Sep 15, 2029 | 4.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7051064.64 | 0.22 | US87612GAE17 | 2.87 | Mar 01, 2029 | 6.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7042971.59 | 0.22 | US842587DS35 | 2.89 | Mar 15, 2029 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6999016.86 | 0.22 | US37045XEZ50 | 3.46 | Oct 06, 2029 | 4.9 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 6993923.87 | 0.22 | US377373AH85 | 3.17 | Jun 01, 2029 | 3.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6984254.4 | 0.22 | US29273VAZ31 | 3.17 | Jul 01, 2029 | 5.25 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6964258.19 | 0.22 | US05530QAQ38 | 2.81 | Feb 02, 2029 | 5.93 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6959080.88 | 0.22 | US046353AT52 | 2.8 | Jan 17, 2029 | 4.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6954372.84 | 0.22 | US02364WBH79 | 3.11 | Apr 22, 2029 | 3.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6947720.34 | 0.22 | US126650EB25 | 3.08 | Jun 01, 2029 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6906838.71 | 0.22 | US20030NED93 | 2.83 | Jan 15, 2029 | 4.55 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6900510.98 | 0.22 | US36264FAL58 | 3.07 | Mar 24, 2029 | 3.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6888184.46 | 0.22 | US66989HAT59 | 3.48 | Sep 18, 2029 | 3.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6882055.29 | 0.22 | US92343VES97 | 2.88 | Feb 08, 2029 | 3.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6878584.8 | 0.22 | US883556DA77 | 2.85 | Jan 31, 2029 | 5.0 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 6876369.45 | 0.22 | US63307A3B99 | 3.52 | Oct 10, 2029 | 4.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6865398.35 | 0.22 | US025816CW76 | 3.11 | May 03, 2029 | 4.05 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6840219.6 | 0.22 | US595017BE37 | 2.96 | Mar 15, 2029 | 5.05 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6806789.85 | 0.22 | US025537AY74 | 2.8 | Jan 15, 2029 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 6799096.87 | 0.22 | US097023CD51 | 3.0 | Mar 01, 2029 | 3.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6781615.95 | 0.21 | US03740MAB63 | 2.92 | Mar 01, 2029 | 5.15 |
| MASTERCARD INC | Corporates | Fixed Income | 6776698.48 | 0.21 | US57636QAM69 | 3.21 | Jun 01, 2029 | 2.95 |
| HCA INC | Corporates | Fixed Income | 6762609.47 | 0.21 | US404119BW86 | 2.52 | Feb 01, 2029 | 5.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6739712.31 | 0.21 | US89115A2Y74 | 3.07 | Apr 05, 2029 | 4.99 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 6735123.89 | 0.21 | US83007CAD48 | 3.43 | Oct 01, 2029 | 5.03 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6731482.42 | 0.21 | US49271VAP58 | 3.09 | Apr 15, 2029 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6718319.51 | 0.21 | US87264ADE29 | 2.82 | Jan 15, 2029 | 4.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6717741.76 | 0.21 | US37045VAY65 | 3.4 | Oct 15, 2029 | 5.4 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 6695769.19 | 0.21 | US72650RBM34 | 3.64 | Dec 15, 2029 | 3.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6691585.92 | 0.21 | US855244AT67 | 3.36 | Aug 15, 2029 | 3.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6686008.15 | 0.21 | US05971KAC36 | 3.31 | Jun 27, 2029 | 3.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6673968.81 | 0.21 | US89236TMK87 | 3.35 | Aug 09, 2029 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6635344.11 | 0.21 | US24422EXH79 | 2.87 | Jan 16, 2029 | 4.5 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 6630868.3 | 0.21 | US69121KAH77 | 2.93 | Mar 15, 2029 | 5.95 |
| NETFLIX INC | Corporates | Fixed Income | 6624751.06 | 0.21 | US64110LAX47 | 3.12 | May 15, 2029 | 6.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6619972.96 | 0.21 | US87264ABS33 | 2.9 | Feb 15, 2029 | 2.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6607591.76 | 0.21 | US718172DG16 | 2.89 | Feb 13, 2029 | 4.88 |
| CSX CORP | Corporates | Fixed Income | 6599121.65 | 0.21 | US126408HM81 | 2.93 | Mar 15, 2029 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6591592.94 | 0.21 | US14913UAU43 | 3.61 | Nov 15, 2029 | 4.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6509386.56 | 0.21 | US89236TMF92 | 3.18 | May 16, 2029 | 5.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6476394.43 | 0.21 | US532457CK20 | 2.9 | Feb 09, 2029 | 4.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 6457362.25 | 0.2 | US29250NAZ87 | 3.66 | Nov 15, 2029 | 3.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6446332.33 | 0.2 | US58013MFJ80 | 3.5 | Sep 01, 2029 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 6426065.1 | 0.2 | US037833EN61 | 3.38 | Aug 08, 2029 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6406241.21 | 0.2 | US78409VBG86 | 3.06 | May 01, 2029 | 4.25 |
| US BANCORP | Corporates | Fixed Income | 6401341.52 | 0.2 | US91159HHW34 | 3.37 | Jul 30, 2029 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6355554.62 | 0.2 | US65339KBM18 | 3.65 | Nov 01, 2029 | 2.75 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 6277897.08 | 0.2 | US127387AN80 | 3.42 | Sep 10, 2029 | 4.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6275869.39 | 0.2 | US91324PDS83 | 3.46 | Aug 15, 2029 | 2.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 6261510.93 | 0.2 | US09581CAB72 | 3.31 | Sep 15, 2029 | 6.6 |
| RELX CAPITAL INC | Corporates | Fixed Income | 6248959.64 | 0.2 | US74949LAC63 | 2.97 | Mar 18, 2029 | 4.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6243292.62 | 0.2 | US25243YBB48 | 3.66 | Oct 24, 2029 | 2.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6231569.45 | 0.2 | US65339KCT51 | 2.97 | Mar 15, 2029 | 4.9 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 6216273.41 | 0.2 | US512807AU29 | 2.95 | Mar 15, 2029 | 4.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6157778.73 | 0.2 | US458140BZ25 | 3.32 | Aug 05, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6136118.33 | 0.19 | US694308KL02 | 2.76 | Jan 15, 2029 | 6.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6132479.81 | 0.19 | US04010LBG77 | 3.17 | Jul 15, 2029 | 5.95 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6130943.84 | 0.19 | US857449AE22 | 3.63 | Nov 23, 2029 | 4.78 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6105163.44 | 0.19 | US345397G230 | 3.35 | Sep 06, 2029 | 5.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6086928.44 | 0.19 | US10373QBZ28 | 3.39 | Oct 17, 2029 | 4.97 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6084597.76 | 0.19 | US91324PEH10 | 3.15 | May 15, 2029 | 4.0 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6071595.67 | 0.19 | US701094AN45 | 3.22 | Jun 14, 2029 | 3.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6068186.92 | 0.19 | US694308KQ98 | 3.1 | May 15, 2029 | 5.55 |
| 3M CO | Corporates | Fixed Income | 5995966.51 | 0.19 | US88579YBJ91 | 3.51 | Aug 26, 2029 | 2.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5958713.63 | 0.19 | US532457BV93 | 3.01 | Mar 15, 2029 | 3.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5937262.51 | 0.19 | US21036PBE79 | 3.37 | Aug 01, 2029 | 3.15 |
| HASBRO INC | Corporates | Fixed Income | 5925697.47 | 0.19 | US418056AZ06 | 3.6 | Nov 19, 2029 | 3.9 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5921812.46 | 0.19 | US120568BE94 | 3.45 | Sep 17, 2029 | 4.2 |
| COCA-COLA CO | Corporates | Fixed Income | 5921473.34 | 0.19 | US191216CM09 | 3.57 | Sep 06, 2029 | 2.13 |
| PEPSICO INC | Corporates | Fixed Income | 5858745.48 | 0.19 | US713448EL82 | 3.4 | Jul 29, 2029 | 2.63 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5840552.13 | 0.19 | US24703DBR17 | 2.96 | Feb 15, 2029 | 4.15 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5821213.14 | 0.18 | US25389JAU07 | 3.24 | Jul 01, 2029 | 3.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5820541.57 | 0.18 | US10112RBB96 | 3.24 | Jun 21, 2029 | 3.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5770890.38 | 0.18 | US883556BZ47 | 3.58 | Oct 01, 2029 | 2.6 |
| QORVO INC | Corporates | Fixed Income | 5769589.03 | 0.18 | US74736KAH41 | 2.8 | Oct 15, 2029 | 4.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5766986.82 | 0.18 | US375558CB72 | 3.56 | Nov 15, 2029 | 4.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5748694.07 | 0.18 | US30040WAW82 | 2.8 | Feb 01, 2029 | 5.95 |
| KLA CORP | Corporates | Fixed Income | 5723962.98 | 0.18 | US482480AG50 | 2.94 | Mar 15, 2029 | 4.1 |
| REVVITY INC | Corporates | Fixed Income | 5702127.95 | 0.18 | US714046AG46 | 3.48 | Sep 15, 2029 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5686958.69 | 0.18 | US24422EXT18 | 3.18 | Jun 11, 2029 | 4.85 |
| PEPSICO INC | Corporates | Fixed Income | 5682220.06 | 0.18 | US713448FX12 | 3.26 | Jul 17, 2029 | 4.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5672144.05 | 0.18 | US571903BL69 | 3.06 | Apr 15, 2029 | 4.9 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5650851.55 | 0.18 | US04316JAL35 | 3.57 | Dec 15, 2029 | 4.85 |
| GLP CAPITAL LP | Corporates | Fixed Income | 5648584.89 | 0.18 | US361841AL38 | 2.71 | Jan 15, 2029 | 5.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5635543.71 | 0.18 | US00774MBJ36 | 2.81 | Jan 19, 2029 | 5.1 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 5615597.55 | 0.18 | US29249EAA73 | 3.02 | May 28, 2029 | 6.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5603729.32 | 0.18 | US49271VAT70 | 2.96 | Mar 15, 2029 | 5.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5600933.94 | 0.18 | US863667BE08 | 3.43 | Sep 11, 2029 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5583774.83 | 0.18 | US86562MDM91 | 3.23 | Jul 09, 2029 | 5.32 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5573331.03 | 0.18 | US04352EAA38 | 3.7 | Nov 15, 2029 | 2.53 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5565936.13 | 0.18 | US23291KAH86 | 3.7 | Nov 15, 2029 | 2.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5563315.78 | 0.18 | US89236TLL79 | 2.84 | Jan 05, 2029 | 4.65 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 5558321.45 | 0.18 | US829932AB85 | 2.89 | Mar 11, 2029 | 6.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5541516.6 | 0.18 | US502431AS85 | 3.1 | Jun 01, 2029 | 5.05 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5541443.98 | 0.18 | US12704PAA66 | 3.14 | May 21, 2029 | 5.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5510799.82 | 0.17 | US38173MAE21 | 3.17 | Jul 15, 2029 | 6.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5502832.11 | 0.17 | US372460AF25 | 3.31 | Aug 15, 2029 | 4.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5500046.49 | 0.17 | US744573AY26 | 3.01 | Apr 01, 2029 | 5.2 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5491082.71 | 0.17 | US277432AZ35 | 3.27 | Aug 01, 2029 | 5.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5474424.99 | 0.17 | US136385BD27 | 3.56 | Dec 15, 2029 | 5.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 5472425.51 | 0.17 | US29250NCB91 | 3.01 | Apr 05, 2029 | 5.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5453245.4 | 0.17 | US341081GT84 | 3.08 | Jun 15, 2029 | 5.15 |
| VENTAS REALTY LP | Corporates | Fixed Income | 5421766.1 | 0.17 | US92277GAN79 | 2.78 | Jan 15, 2029 | 4.4 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5418567.95 | 0.17 | US009158BH84 | 2.89 | Feb 08, 2029 | 4.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5385235.29 | 0.17 | US907818FB91 | 2.94 | Mar 01, 2029 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5383383.29 | 0.17 | US760759BB57 | 3.02 | Apr 01, 2029 | 4.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5378540.81 | 0.17 | US904764BH90 | 3.55 | Sep 06, 2029 | 2.13 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5359069.06 | 0.17 | US11135FBR10 | 3.08 | Apr 15, 2029 | 4.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5347864.92 | 0.17 | US14149YBR80 | 3.55 | Nov 15, 2029 | 5.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5345217.96 | 0.17 | US06418GAK31 | 3.29 | Aug 01, 2029 | 5.45 |
| WORKDAY INC | Corporates | Fixed Income | 5338180.72 | 0.17 | US98138HAH49 | 3.06 | Apr 01, 2029 | 3.7 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5334399.09 | 0.17 | US962166BX19 | 3.57 | Nov 15, 2029 | 4.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5321913.77 | 0.17 | US456873AD03 | 2.99 | Mar 21, 2029 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5318209.74 | 0.17 | US20030NEH08 | 3.09 | Jun 01, 2029 | 5.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5316736.81 | 0.17 | US438516CL85 | 2.85 | Jan 15, 2029 | 4.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5278562.0 | 0.17 | US22822VBD29 | 3.06 | Jun 01, 2029 | 5.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 5273575.15 | 0.17 | US620076BN89 | 3.1 | May 23, 2029 | 4.6 |
| WALMART INC | Corporates | Fixed Income | 5244324.15 | 0.17 | US931142EN95 | 3.28 | Jul 08, 2029 | 3.25 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5241175.93 | 0.17 | US04020EAB39 | 3.23 | Aug 15, 2029 | 6.35 |
| FEDEX CORP | Corporates | Fixed Income | 5237194.14 | 0.17 | US31428XBV73 | 3.39 | Aug 05, 2029 | 3.1 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5225553.0 | 0.17 | US038222AS42 | 3.15 | Jun 15, 2029 | 4.8 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5212087.63 | 0.17 | US11120VAH69 | 3.12 | May 15, 2029 | 4.13 |
| ADOBE INC | Corporates | Fixed Income | 5210193.86 | 0.17 | US00724PAF62 | 3.03 | Apr 04, 2029 | 4.8 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5181120.28 | 0.16 | US477921AA87 | 3.03 | Apr 19, 2029 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5174707.8 | 0.16 | US89236TKD62 | 3.25 | Jun 29, 2029 | 4.45 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5164069.56 | 0.16 | US970648AJ01 | 3.52 | Sep 15, 2029 | 2.95 |
| EVERGY INC | Corporates | Fixed Income | 5161268.95 | 0.16 | US30034WAB28 | 3.52 | Sep 15, 2029 | 2.9 |
| AVANGRID INC | Corporates | Fixed Income | 5157143.02 | 0.16 | US05351WAB90 | 3.14 | Jun 01, 2029 | 3.8 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5149484.49 | 0.16 | US595620AT22 | 3.07 | Apr 15, 2029 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5130972.87 | 0.16 | US718172CJ63 | 3.38 | Aug 15, 2029 | 3.38 |
| NUTRIEN LTD | Corporates | Fixed Income | 5116697.37 | 0.16 | US67077MAT53 | 3.0 | Apr 01, 2029 | 4.2 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5104878.67 | 0.16 | US208251AE82 | 3.02 | Apr 15, 2029 | 6.95 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 5101968.64 | 0.16 | US191098AM46 | 3.08 | Jun 01, 2029 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5097219.7 | 0.16 | US345397B934 | 3.01 | Feb 10, 2029 | 2.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5088776.24 | 0.16 | US824348BJ44 | 3.42 | Aug 15, 2029 | 2.95 |
| WRKCO INC | Corporates | Fixed Income | 5086253.4 | 0.16 | US92940PAD69 | 2.88 | Mar 15, 2029 | 4.9 |
| KEYCORP MTN | Corporates | Fixed Income | 5081127.28 | 0.16 | US49326EEJ82 | 3.61 | Oct 01, 2029 | 2.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5077623.67 | 0.16 | US02665WFQ96 | 3.43 | Sep 05, 2029 | 4.4 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5072308.59 | 0.16 | US443201AB48 | 2.91 | Jan 15, 2029 | 3.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5059301.15 | 0.16 | US517834AF40 | 3.33 | Aug 08, 2029 | 3.9 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5059343.75 | 0.16 | US11133TAD54 | 3.67 | Dec 01, 2029 | 2.9 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5058319.47 | 0.16 | US83444MAP68 | 2.91 | Mar 01, 2029 | 5.4 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5050778.65 | 0.16 | US171239AL07 | 3.33 | Aug 15, 2029 | 4.65 |
| EQT CORP | Corporates | Fixed Income | 5050013.93 | 0.16 | US26884LAX73 | 2.67 | Jan 15, 2029 | 4.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5034241.98 | 0.16 | US075887CU10 | 3.11 | Jun 07, 2029 | 5.08 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5026466.52 | 0.16 | US45115AAB08 | 3.07 | May 08, 2029 | 5.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5024236.73 | 0.16 | US961214FT56 | 3.1 | Apr 16, 2029 | 5.05 |
| AON CORP | Corporates | Fixed Income | 5015138.76 | 0.16 | US037389BC65 | 3.11 | May 02, 2029 | 3.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5005117.17 | 0.16 | US15189TBG13 | 3.08 | Jun 01, 2029 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5000354.7 | 0.16 | US02665WFE66 | 3.01 | Mar 13, 2029 | 4.9 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4997355.19 | 0.16 | US69121JAB35 | 2.95 | Apr 04, 2029 | 6.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4982376.93 | 0.16 | US539830CC15 | 2.92 | Feb 15, 2029 | 4.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4979218.96 | 0.16 | US595112BN22 | 2.75 | Feb 06, 2029 | 5.33 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4966513.81 | 0.16 | US718172DN66 | 3.54 | Nov 01, 2029 | 4.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4962105.39 | 0.16 | US94106LBV09 | 2.89 | Feb 15, 2029 | 4.88 |
| PNC BANK NA | Corporates | Fixed Income | 4931907.17 | 0.16 | US69349LAS79 | 3.66 | Oct 22, 2029 | 2.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4925780.22 | 0.16 | US911312BR66 | 3.01 | Mar 15, 2029 | 3.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4919083.35 | 0.16 | US87264ADL61 | 3.48 | Oct 01, 2029 | 4.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 4918160.75 | 0.16 | US437076CW03 | 3.06 | Apr 15, 2029 | 4.9 |
| HUMANA INC | Corporates | Fixed Income | 4913918.3 | 0.16 | US444859BT81 | 3.06 | Mar 23, 2029 | 3.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4909835.83 | 0.16 | US036752AL74 | 3.52 | Sep 15, 2029 | 2.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4900985.62 | 0.16 | US10373QCB41 | 3.51 | Nov 25, 2029 | 4.87 |
| EQUIFAX INC | Corporates | Fixed Income | 4882300.74 | 0.15 | US294429AX37 | 3.41 | Sep 15, 2029 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 4864034.13 | 0.15 | US55336VAS97 | 2.82 | Feb 15, 2029 | 4.8 |
| AMGEN INC | Corporates | Fixed Income | 4847519.9 | 0.15 | US031162DD92 | 3.01 | Feb 22, 2029 | 3.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4843954.25 | 0.15 | US036752AY95 | 3.13 | Jun 15, 2029 | 5.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4820920.82 | 0.15 | US750236AY71 | 2.97 | May 15, 2029 | 6.2 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 4808958.56 | 0.15 | US494368BZ58 | 3.14 | Apr 25, 2029 | 3.2 |
| CDW LLC | Corporates | Fixed Income | 4783997.1 | 0.15 | US12513GBF54 | 2.8 | Feb 15, 2029 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 4755182.5 | 0.15 | US682680AY93 | 3.44 | Sep 01, 2029 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4739394.03 | 0.15 | US03027XCG34 | 2.88 | Feb 15, 2029 | 5.2 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4737223.06 | 0.15 | US05531GAB77 | 3.04 | Mar 19, 2029 | 3.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4726595.07 | 0.15 | US882508BG82 | 3.54 | Sep 04, 2029 | 2.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4717044.3 | 0.15 | US87165BAP85 | 2.89 | Mar 19, 2029 | 5.15 |
| EXELON CORPORATION | Corporates | Fixed Income | 4706587.83 | 0.15 | US30161NBM20 | 2.96 | Mar 15, 2029 | 5.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4701176.6 | 0.15 | US06406YAA01 | 3.41 | Aug 23, 2029 | 3.3 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4689287.03 | 0.15 | US29736RAP55 | 3.72 | Dec 01, 2029 | 2.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4680574.74 | 0.15 | US74834LBF67 | 3.58 | Dec 15, 2029 | 4.63 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4677472.28 | 0.15 | US260543BJ10 | 3.44 | Nov 01, 2029 | 7.38 |
| NISOURCE INC | Corporates | Fixed Income | 4663010.35 | 0.15 | US65473PAH82 | 3.48 | Sep 01, 2029 | 2.95 |
| CENCORA INC | Corporates | Fixed Income | 4661600.08 | 0.15 | US03073EAW57 | 3.57 | Dec 15, 2029 | 4.85 |
| PEPSICO INC | Corporates | Fixed Income | 4658921.17 | 0.15 | US713448GL64 | 2.86 | Jan 15, 2029 | 4.1 |
| FLEX LTD | Corporates | Fixed Income | 4657259.8 | 0.15 | US33938XAA37 | 3.08 | Jun 15, 2029 | 4.88 |
| AUTOZONE INC | Corporates | Fixed Income | 4646561.77 | 0.15 | US053332BJ06 | 3.22 | Jul 15, 2029 | 5.1 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4623284.11 | 0.15 | US40414LAR06 | 3.29 | Jul 15, 2029 | 3.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4607691.55 | 0.15 | US023608AQ57 | 2.81 | Jan 15, 2029 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4592903.78 | 0.15 | US65535HBC25 | 3.21 | Jul 06, 2029 | 5.61 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4592972.99 | 0.15 | US44107TAY29 | 3.67 | Dec 15, 2029 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4592392.38 | 0.15 | US24422EUY30 | 3.39 | Jul 18, 2029 | 2.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4591720.58 | 0.15 | US438516BU93 | 3.44 | Aug 15, 2029 | 2.7 |
| CAMPBELLS CO | Corporates | Fixed Income | 4580970.56 | 0.15 | US134429BN85 | 2.97 | Mar 21, 2029 | 5.2 |
| ORIX CORPORATION | Corporates | Fixed Income | 4571915.26 | 0.14 | US686330AS05 | 3.43 | Sep 10, 2029 | 4.65 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4563566.61 | 0.14 | US45687VAD82 | 3.13 | Jun 15, 2029 | 5.18 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 4558977.51 | 0.14 | US759351AN90 | 3.14 | May 15, 2029 | 3.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4548639.55 | 0.14 | US742718GF07 | 2.92 | Jan 29, 2029 | 4.35 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4547391.38 | 0.14 | US36262GAF81 | 3.05 | May 06, 2029 | 6.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4525488.8 | 0.14 | US21688ABH41 | 3.54 | Oct 17, 2029 | 4.49 |
| 3M CO MTN | Corporates | Fixed Income | 4514216.78 | 0.14 | US88579YBG52 | 2.98 | Mar 01, 2029 | 3.38 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4495809.55 | 0.14 | US776743AG17 | 3.51 | Sep 15, 2029 | 2.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4452740.92 | 0.14 | US09261HAR84 | 2.86 | Jan 15, 2029 | 4.0 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 4450357.02 | 0.14 | US025676AN78 | 3.39 | Oct 01, 2029 | 5.75 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4444427.67 | 0.14 | US92345YAF34 | 2.95 | Mar 15, 2029 | 4.13 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4433479.91 | 0.14 | US448579AR35 | 3.17 | Jun 30, 2029 | 5.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4428425.17 | 0.14 | US26444HAH49 | 3.71 | Dec 01, 2029 | 2.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4424578.66 | 0.14 | US882508CG73 | 2.89 | Feb 08, 2029 | 4.6 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4394611.32 | 0.14 | US835495AR34 | 3.39 | Sep 01, 2029 | 4.6 |
| MAREX GROUP PLC | Corporates | Fixed Income | 4387869.59 | 0.14 | US566539AA08 | 3.45 | Nov 04, 2029 | 6.4 |
| ONEOK INC | Corporates | Fixed Income | 4382290.33 | 0.14 | US682680AW38 | 2.93 | Mar 15, 2029 | 4.35 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4378751.34 | 0.14 | US26441CCC73 | 2.79 | Jan 05, 2029 | 4.85 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4353457.22 | 0.14 | US210518DW33 | 3.08 | May 30, 2029 | 4.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4338459.67 | 0.14 | US373334KL43 | 3.54 | Sep 15, 2029 | 2.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4332630.11 | 0.14 | US808513AZ88 | 2.84 | Feb 01, 2029 | 4.0 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4319848.31 | 0.14 | US845467AR03 | 0.2 | Feb 01, 2029 | 5.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4308211.28 | 0.14 | US02665WEB37 | 2.96 | Jan 12, 2029 | 2.25 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4278092.58 | 0.14 | US30190AAF12 | 3.02 | Jun 04, 2029 | 6.5 |
| KROGER CO | Corporates | Fixed Income | 4276842.31 | 0.14 | US501044DL23 | 2.75 | Jan 15, 2029 | 4.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 4273947.92 | 0.14 | US133131AX02 | 3.29 | Jul 01, 2029 | 3.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4269379.96 | 0.14 | US69120VAW19 | 2.69 | Jan 15, 2029 | 7.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 4269167.88 | 0.14 | US902494BL61 | 2.94 | Mar 15, 2029 | 5.4 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4266182.89 | 0.14 | US20268JAB98 | 3.46 | Oct 01, 2029 | 3.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4266230.34 | 0.14 | US22822VAL53 | 2.87 | Feb 15, 2029 | 4.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4262100.23 | 0.14 | US14149YBN76 | 2.88 | Feb 15, 2029 | 5.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4227933.76 | 0.13 | US03027XAU46 | 2.97 | Mar 15, 2029 | 3.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 4216033.67 | 0.13 | US46590XAN66 | 2.96 | Feb 02, 2029 | 3.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4209980.55 | 0.13 | US075887CR80 | 2.88 | Feb 08, 2029 | 4.87 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4206643.83 | 0.13 | US50540RAW25 | 3.66 | Dec 01, 2029 | 2.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4172516.16 | 0.13 | US808513BA29 | 3.21 | May 22, 2029 | 3.25 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4152277.95 | 0.13 | US958667AF48 | 2.74 | Jan 15, 2029 | 6.35 |
| NISOURCE INC | Corporates | Fixed Income | 4144748.07 | 0.13 | US65473PAS48 | 3.17 | Jul 01, 2029 | 5.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4141526.61 | 0.13 | US68233JCW27 | 3.54 | Nov 01, 2029 | 4.65 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4135489.79 | 0.13 | US416515BE33 | 3.45 | Aug 19, 2029 | 2.8 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4132512.68 | 0.13 | US718547AK86 | 3.68 | Dec 15, 2029 | 3.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4132078.7 | 0.13 | US69371RS801 | 2.91 | Jan 31, 2029 | 4.6 |
| CUMMINS INC | Corporates | Fixed Income | 4128691.37 | 0.13 | US231021AV82 | 2.91 | Feb 20, 2029 | 4.9 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4124348.72 | 0.13 | US720186AL95 | 3.16 | Jun 01, 2029 | 3.5 |
| ONE GAS INC | Corporates | Fixed Income | 4102333.77 | 0.13 | US68235PAN87 | 3.01 | Apr 01, 2029 | 5.1 |
| RTX CORP | Corporates | Fixed Income | 4102451.89 | 0.13 | US75513ECU38 | 2.77 | Jan 15, 2029 | 5.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4084052.88 | 0.13 | US94106LBQ14 | 3.31 | Jun 01, 2029 | 2.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4071634.49 | 0.13 | US842400JC81 | 3.1 | Jun 01, 2029 | 5.15 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4059124.41 | 0.13 | US373298BR83 | 3.46 | Nov 15, 2029 | 7.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 4057345.51 | 0.13 | US166756AS52 | 3.55 | Oct 15, 2029 | 3.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4039832.63 | 0.13 | US26442UAH77 | 3.0 | Mar 15, 2029 | 3.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4035895.14 | 0.13 | US12592BAS34 | 3.06 | Apr 20, 2029 | 5.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3992626.89 | 0.13 | US22822VBF76 | 3.37 | Sep 01, 2029 | 4.9 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3986911.26 | 0.13 | US04020EAP25 | 2.86 | Jan 15, 2029 | 4.85 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3978748.87 | 0.13 | US743315AV57 | 2.91 | Mar 01, 2029 | 4.0 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3973115.42 | 0.13 | US34964CAE66 | 3.49 | Sep 15, 2029 | 3.25 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3963702.49 | 0.13 | US52107QAK13 | 2.93 | Mar 11, 2029 | 4.38 |
| ERP OPERATING LP | Corporates | Fixed Income | 3955365.27 | 0.13 | US26884ABL61 | 3.3 | Jul 01, 2029 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3951572.61 | 0.13 | US58013MFX74 | 3.13 | May 17, 2029 | 5.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3938082.89 | 0.12 | US573874AP91 | 2.85 | Feb 15, 2029 | 5.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3917606.84 | 0.12 | US26441CBE49 | 3.21 | Jun 15, 2029 | 3.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3909966.19 | 0.12 | US302635AN71 | 3.21 | Aug 15, 2029 | 6.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3900564.92 | 0.12 | US03837AAA88 | 3.4 | Sep 13, 2029 | 4.65 |
| ONEOK INC | Corporates | Fixed Income | 3898178.49 | 0.12 | US682680CC55 | 3.51 | Oct 15, 2029 | 4.4 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 3891687.8 | 0.12 | US29359UAB52 | 3.04 | Jun 01, 2029 | 4.95 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3891969.85 | 0.12 | US200340AT44 | 2.86 | Feb 01, 2029 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3865786.5 | 0.12 | US14913UAQ31 | 3.38 | Aug 16, 2029 | 4.38 |
| HCA INC | Corporates | Fixed Income | 3863861.71 | 0.12 | US404119CJ66 | 3.04 | Mar 15, 2029 | 3.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3860858.59 | 0.12 | US05526DBH70 | 3.44 | Sep 06, 2029 | 3.46 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3859500.36 | 0.12 | US020002BL42 | 3.16 | Jun 24, 2029 | 5.05 |
| BGC GROUP INC | Corporates | Fixed Income | 3838833.09 | 0.12 | US05555LAB71 | 3.04 | Jun 10, 2029 | 6.6 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3836697.78 | 0.12 | US59523UAQ04 | 2.96 | Mar 15, 2029 | 3.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3836719.75 | 0.12 | US609207BC87 | 2.92 | Feb 20, 2029 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3835651.18 | 0.12 | US24422EUU18 | 3.05 | Mar 07, 2029 | 3.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3834856.93 | 0.12 | US756109BK93 | 3.68 | Dec 15, 2029 | 3.1 |
| GATX CORPORATION | Corporates | Fixed Income | 3831254.95 | 0.12 | US361448BE25 | 2.95 | Apr 01, 2029 | 4.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3830278.66 | 0.12 | US21688ABC53 | 2.84 | Jan 09, 2029 | 4.8 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3822016.74 | 0.12 | US12621EAL74 | 3.0 | May 30, 2029 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3787323.69 | 0.12 | US22822VAN10 | 3.66 | Nov 15, 2029 | 3.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3783972.7 | 0.12 | US95040QAH74 | 2.83 | Mar 15, 2029 | 4.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3783615.94 | 0.12 | US281020AW79 | 3.39 | Nov 15, 2029 | 6.95 |
| BORGWARNER INC | Corporates | Fixed Income | 3782941.08 | 0.12 | US099724AP16 | 3.31 | Aug 15, 2029 | 4.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3772877.12 | 0.12 | US78355HKZ19 | 2.94 | Mar 15, 2029 | 5.38 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3756014.39 | 0.12 | US04273WAF86 | 3.31 | Aug 21, 2029 | 5.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3755715.25 | 0.12 | US776696AG14 | 3.5 | Oct 15, 2029 | 4.5 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3753931.88 | 0.12 | US80007RAQ83 | 3.07 | Mar 08, 2029 | 2.85 |
| POLARIS INC | Corporates | Fixed Income | 3740952.44 | 0.12 | US731068AA07 | 2.88 | Mar 15, 2029 | 6.95 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3730974.63 | 0.12 | US23311VAH06 | 3.04 | May 15, 2029 | 5.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3725797.84 | 0.12 | US438516CQ72 | 3.37 | Sep 01, 2029 | 4.88 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3709350.71 | 0.12 | US03040WAU99 | 3.17 | Jun 01, 2029 | 3.45 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3703806.34 | 0.12 | US03938LBC72 | 3.3 | Jul 16, 2029 | 4.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3698273.38 | 0.12 | US12505BAH33 | 2.99 | Apr 01, 2029 | 5.5 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3682962.96 | 0.12 | US524660AZ09 | 2.97 | Mar 15, 2029 | 4.4 |
| AEP TEXAS INC | Corporates | Fixed Income | 3675487.61 | 0.12 | US00108WAS98 | 3.11 | May 15, 2029 | 5.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3675203.89 | 0.12 | US871829BS59 | 2.77 | Jan 17, 2029 | 5.75 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3674327.21 | 0.12 | US38179RAB15 | 3.34 | Sep 12, 2029 | 5.8 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3664377.81 | 0.12 | US74251VAR33 | 3.16 | May 15, 2029 | 3.7 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3650722.12 | 0.12 | US67103HAH03 | 3.13 | Jun 01, 2029 | 3.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3641837.69 | 0.12 | US37940XAN21 | 3.25 | Aug 15, 2029 | 5.3 |
| IDEX CORPORATION | Corporates | Fixed Income | 3634604.31 | 0.12 | US45167RAJ32 | 3.36 | Sep 01, 2029 | 4.95 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3626575.85 | 0.11 | US05723KAG58 | 3.63 | Nov 07, 2029 | 3.14 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3619221.06 | 0.11 | US87612GAR20 | 2.89 | Jan 15, 2029 | 4.35 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3614872.27 | 0.11 | US049468AA91 | 3.12 | May 15, 2029 | 5.25 |
| MCKESSON CORP | Corporates | Fixed Income | 3602978.15 | 0.11 | US581557BV65 | 3.44 | Sep 15, 2029 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3598448.11 | 0.11 | US87264ACS24 | 3.11 | Mar 15, 2029 | 2.4 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 3598629.77 | 0.11 | US48203RAM60 | 3.36 | Aug 15, 2029 | 3.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3593730.83 | 0.11 | US517834AK35 | 3.25 | Aug 15, 2029 | 6.0 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3589437.64 | 0.11 | US682680CQ42 | 2.99 | Jun 01, 2029 | 5.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3584248.5 | 0.11 | US29717PAT49 | 2.93 | Mar 01, 2029 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3581280.85 | 0.11 | US14913UAJ97 | 2.97 | Feb 27, 2029 | 4.85 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3581313.11 | 0.11 | US681936BL34 | 3.5 | Oct 01, 2029 | 3.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3577683.02 | 0.11 | US78409VAP94 | 3.71 | Dec 01, 2029 | 2.5 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 3569806.1 | 0.11 | US02344BAA44 | 3.13 | May 23, 2029 | 5.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3565707.27 | 0.11 | US49456BAZ40 | 3.26 | Aug 01, 2029 | 5.1 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3565053.04 | 0.11 | US666807CK64 | 2.87 | Feb 01, 2029 | 4.6 |
| HESS CORPORATION | Corporates | Fixed Income | 3558760.07 | 0.11 | US023551AF16 | 3.34 | Oct 01, 2029 | 7.88 |
| PEPSICO INC | Corporates | Fixed Income | 3554662.99 | 0.11 | US713448EG97 | 2.9 | Mar 01, 2029 | 7.0 |
| EQT CORP | Corporates | Fixed Income | 3544104.6 | 0.11 | US26884LAZ22 | 0.91 | Apr 01, 2029 | 6.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3530209.24 | 0.11 | US032095AH42 | 3.07 | Jun 01, 2029 | 4.35 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3527481.71 | 0.11 | US70213BAB71 | 3.23 | Jul 02, 2029 | 3.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3508729.66 | 0.11 | US98389BAW00 | 3.68 | Dec 01, 2029 | 2.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3507246.87 | 0.11 | US571903BP73 | 3.14 | May 15, 2029 | 4.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3500487.76 | 0.11 | US032095AP67 | 3.02 | Apr 05, 2029 | 5.05 |
| CLOROX COMPANY | Corporates | Fixed Income | 3495434.64 | 0.11 | US189054AY55 | 3.09 | May 01, 2029 | 4.4 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3494134.87 | 0.11 | US292480AM22 | 3.4 | Sep 15, 2029 | 4.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3490078.14 | 0.11 | US65535HBB42 | 2.97 | Jan 22, 2029 | 2.71 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3488556.13 | 0.11 | US74460WAF41 | 2.8 | Jan 15, 2029 | 5.13 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3464382.5 | 0.11 | US00914AAE29 | 3.53 | Oct 01, 2029 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3461739.96 | 0.11 | US63743HFN70 | 2.87 | Feb 07, 2029 | 4.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3456143.62 | 0.11 | US69371RT486 | 3.51 | Sep 26, 2029 | 4.0 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3455847.02 | 0.11 | US929160BB44 | 3.52 | Dec 01, 2029 | 4.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3453926.13 | 0.11 | US913017BA69 | 3.31 | Sep 15, 2029 | 7.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3442509.95 | 0.11 | US773903AH27 | 2.96 | Mar 01, 2029 | 3.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3439822.78 | 0.11 | US126117AV22 | 3.1 | May 01, 2029 | 3.9 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3435187.86 | 0.11 | US49338LAF04 | 3.63 | Oct 30, 2029 | 3.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3431023.42 | 0.11 | US281020BA41 | 3.12 | Jun 15, 2029 | 5.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3428564.03 | 0.11 | US760759BJ83 | 3.55 | Nov 15, 2029 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3417016.73 | 0.11 | US808513BX22 | 3.57 | Oct 01, 2029 | 2.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3412907.52 | 0.11 | US09261HBN61 | 3.17 | Jul 16, 2029 | 5.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3412004.85 | 0.11 | US927804GB45 | 3.35 | Jul 15, 2029 | 2.88 |
| PACIFICORP | Corporates | Fixed Income | 3410210.35 | 0.11 | US695114DB12 | 2.89 | Feb 15, 2029 | 5.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3394308.91 | 0.11 | US00914AAV44 | 2.92 | Mar 01, 2029 | 5.1 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 3389936.59 | 0.11 | US29669JAA79 | 3.11 | Jul 01, 2029 | 6.25 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3387873.18 | 0.11 | US913903BB57 | 3.5 | Oct 15, 2029 | 4.63 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3385110.71 | 0.11 | US875127BM30 | 2.93 | Mar 01, 2029 | 4.9 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3381109.87 | 0.11 | US641423CC04 | 3.12 | May 01, 2029 | 3.7 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3374975.57 | 0.11 | US695156AU37 | 3.69 | Dec 15, 2029 | 3.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3373677.71 | 0.11 | US87162WAM29 | 2.88 | Jan 17, 2029 | 4.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3369625.16 | 0.11 | US06406RBD89 | 3.11 | Apr 26, 2029 | 3.85 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3365305.07 | 0.11 | US449276AC85 | 2.88 | Feb 05, 2029 | 4.6 |
| SEMPRA | Corporates | Fixed Income | 3364219.02 | 0.11 | US816851BP33 | 3.07 | Apr 01, 2029 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3357256.85 | 0.11 | US63743HFS67 | 3.13 | Jun 15, 2029 | 5.15 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3350044.81 | 0.11 | US096630AG32 | 3.03 | May 03, 2029 | 4.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3350241.41 | 0.11 | US65339KBJ88 | 3.06 | Apr 01, 2029 | 3.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3336277.89 | 0.11 | US78081BAQ68 | 3.35 | Sep 02, 2029 | 5.15 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3330545.42 | 0.11 | US743820AA01 | 3.59 | Oct 01, 2029 | 2.53 |
| OWENS CORNING | Corporates | Fixed Income | 3323854.91 | 0.11 | US690742AJ00 | 3.32 | Aug 15, 2029 | 3.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3323368.56 | 0.11 | US247361ZT81 | 3.56 | Oct 28, 2029 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3309325.96 | 0.1 | US24422EWE57 | 3.17 | Apr 18, 2029 | 3.35 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3298632.27 | 0.1 | US629209AC19 | 3.25 | Aug 15, 2029 | 6.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3294116.45 | 0.1 | US842400GQ05 | 2.92 | Mar 01, 2029 | 4.2 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3290700.6 | 0.1 | US559222BA12 | 2.96 | Mar 14, 2029 | 5.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3282971.75 | 0.1 | US74460DAD12 | 3.14 | May 01, 2029 | 3.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3281127.92 | 0.1 | US74834LBA70 | 3.17 | Jun 30, 2029 | 4.2 |
| DEERE & CO | Corporates | Fixed Income | 3279795.4 | 0.1 | US244199BD66 | 3.49 | Oct 16, 2029 | 5.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3276889.76 | 0.1 | US89236TFT79 | 2.89 | Jan 08, 2029 | 3.65 |
| NOV INC | Corporates | Fixed Income | 3256492.94 | 0.1 | US637071AM31 | 3.59 | Dec 01, 2029 | 3.6 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3251712.23 | 0.1 | US665859AU89 | 3.16 | May 03, 2029 | 3.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3242885.48 | 0.1 | US842400GS60 | 3.41 | Aug 01, 2029 | 2.85 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3237059.95 | 0.1 | US210518DV59 | 2.84 | Feb 15, 2029 | 4.9 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3206439.45 | 0.1 | US008685AB51 | 3.07 | May 01, 2029 | 6.88 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3204181.99 | 0.1 | US655663AC62 | 3.59 | Dec 15, 2029 | 4.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 3173706.6 | 0.1 | US521865BA22 | 3.11 | May 15, 2029 | 4.25 |
| FMC CORPORATION | Corporates | Fixed Income | 3170410.02 | 0.1 | US302491AU91 | 3.54 | Oct 01, 2029 | 3.45 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3170120.74 | 0.1 | US05348EBF51 | 3.18 | Jun 01, 2029 | 3.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3167325.41 | 0.1 | US756109CB85 | 3.23 | Jul 15, 2029 | 4.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3162206.98 | 0.1 | US906548CP55 | 3.0 | Mar 15, 2029 | 3.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3156575.79 | 0.1 | US37045XCS36 | 2.67 | Jan 17, 2029 | 5.65 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3154790.37 | 0.1 | US12592BAR50 | 2.77 | Jan 12, 2029 | 5.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3137328.92 | 0.1 | US233331BC02 | 3.22 | Jun 15, 2029 | 3.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3124030.19 | 0.1 | US86562MCN83 | 2.96 | Jan 14, 2029 | 2.47 |
| MASTEC INC. | Corporates | Fixed Income | 3119499.39 | 0.1 | US576323AT63 | 3.08 | Jun 15, 2029 | 5.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3116204.18 | 0.1 | US95040QAN43 | 2.98 | Jan 15, 2029 | 2.05 |
| HUMANA INC | Corporates | Fixed Income | 3081621.99 | 0.1 | US444859BK72 | 3.41 | Aug 15, 2029 | 3.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3071716.65 | 0.1 | US969457CL23 | 3.57 | Nov 15, 2029 | 4.8 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3068384.54 | 0.1 | US75968NAD30 | 3.09 | Apr 15, 2029 | 3.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3060174.45 | 0.1 | US30040WAF59 | 2.99 | Apr 01, 2029 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 3057764.66 | 0.1 | US74340XBY67 | 3.68 | Nov 15, 2029 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3045786.02 | 0.1 | US24422EWN56 | 3.51 | Oct 11, 2029 | 4.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3043815.68 | 0.1 | US86562MBU36 | 3.59 | Sep 27, 2029 | 2.72 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3027099.85 | 0.1 | US742718GK91 | 3.58 | Oct 24, 2029 | 4.15 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3014756.09 | 0.1 | US049560AR65 | 3.54 | Sep 15, 2029 | 2.63 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3013406.67 | 0.1 | US82969BAA08 | 2.93 | Apr 05, 2029 | 7.0 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3006960.23 | 0.1 | US709629AR06 | 3.15 | Jul 01, 2029 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2999513.0 | 0.1 | US756109AW41 | 3.23 | Jun 15, 2029 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2993874.22 | 0.09 | US907818CF33 | 2.84 | Feb 01, 2029 | 6.63 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2989405.4 | 0.09 | US67403AAE91 | 3.16 | Jul 23, 2029 | 6.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2979786.62 | 0.09 | US91324PEZ18 | 3.07 | Apr 15, 2029 | 4.7 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2969886.28 | 0.09 | US75884RAZ64 | 3.51 | Sep 15, 2029 | 2.95 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2963841.9 | 0.09 | US502431AF64 | 3.71 | Dec 15, 2029 | 2.9 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2962867.44 | 0.09 | US38152BAE11 | 2.88 | Jan 31, 2029 | 5.38 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2956124.79 | 0.09 | US88947EAU47 | 3.56 | Nov 01, 2029 | 3.8 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2951578.73 | 0.09 | US13648TAC18 | 3.68 | Nov 15, 2029 | 2.88 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2945697.61 | 0.09 | US35671DCD57 | 0.98 | Sep 01, 2029 | 5.25 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2928749.55 | 0.09 | US35250VAB09 | 3.02 | Jun 15, 2029 | 7.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 2924590.98 | 0.09 | US49427RAK86 | 3.32 | Aug 15, 2029 | 4.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2915647.05 | 0.09 | US620076BY45 | 3.05 | Apr 15, 2029 | 5.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2910303.06 | 0.09 | US713466AB69 | 2.91 | Feb 16, 2029 | 4.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2910141.34 | 0.09 | US91913YAW03 | 3.01 | Apr 01, 2029 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2907667.43 | 0.09 | US911312BU95 | 3.51 | Sep 01, 2029 | 2.5 |
| UNUM GROUP | Corporates | Fixed Income | 2903958.63 | 0.09 | US91529YAN67 | 3.16 | Jun 15, 2029 | 4.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2886045.19 | 0.09 | US09261HBU05 | 3.55 | Nov 22, 2029 | 5.6 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2880126.53 | 0.09 | US117043AW94 | 2.94 | Mar 18, 2029 | 5.85 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2865789.52 | 0.09 | US941053AJ91 | 3.13 | May 01, 2029 | 3.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2865048.9 | 0.09 | US00846UAL52 | 3.53 | Sep 15, 2029 | 2.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2853367.86 | 0.09 | US87612BBN10 | 0.14 | Jan 15, 2029 | 6.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2846645.02 | 0.09 | US756109CF99 | 2.9 | Feb 15, 2029 | 4.75 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2843872.74 | 0.09 | US237194AQ87 | 3.5 | Oct 15, 2029 | 4.55 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2840801.34 | 0.09 | US127097AK92 | 2.93 | Mar 15, 2029 | 4.38 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2839091.26 | 0.09 | US892331AG44 | 3.35 | Jul 02, 2029 | 2.76 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2831084.69 | 0.09 | US94106LCA52 | 2.87 | Jan 15, 2029 | 3.88 |
| CATERPILLAR INC | Corporates | Fixed Income | 2829459.88 | 0.09 | US149123CG49 | 3.54 | Sep 19, 2029 | 2.6 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2807003.13 | 0.09 | US115236AB74 | 2.93 | Mar 15, 2029 | 4.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2797629.87 | 0.09 | US169905AF36 | 3.6 | Dec 01, 2029 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2794370.94 | 0.09 | US756109CW23 | 2.93 | Feb 01, 2029 | 3.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2789452.69 | 0.09 | US655844CE60 | 3.67 | Nov 01, 2029 | 2.55 |
| PACIFICORP | Corporates | Fixed Income | 2780820.41 | 0.09 | US695114CU02 | 3.21 | Jun 15, 2029 | 3.5 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2764584.78 | 0.09 | US50077LAT35 | 2.78 | Jan 30, 2029 | 4.63 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2760279.83 | 0.09 | US615369AP01 | 2.82 | Feb 01, 2029 | 4.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2749863.97 | 0.09 | US874054AM15 | 3.11 | Jun 12, 2029 | 5.4 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2749624.63 | 0.09 | US37190AAB52 | 3.05 | Jun 04, 2029 | 6.0 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2741503.35 | 0.09 | US976656CQ97 | 3.13 | May 15, 2029 | 5.0 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2740268.15 | 0.09 | US26442EAF79 | 2.87 | Feb 01, 2029 | 3.65 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2728574.14 | 0.09 | US02666TAB35 | 2.81 | Feb 15, 2029 | 4.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2727717.24 | 0.09 | US26442CAY03 | 3.47 | Aug 15, 2029 | 2.45 |
| ALLEGION PLC | Corporates | Fixed Income | 2716185.9 | 0.09 | US01748TAB70 | 3.5 | Oct 01, 2029 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2705767.5 | 0.09 | US637432NS00 | 2.98 | Mar 15, 2029 | 3.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2697464.56 | 0.09 | US30225VAH06 | 3.05 | Apr 01, 2029 | 3.9 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2695819.5 | 0.09 | US98971DAB64 | 3.62 | Oct 29, 2029 | 3.25 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2681740.93 | 0.08 | US476556DJ14 | 2.87 | Jan 15, 2029 | 4.15 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2678153.75 | 0.08 | US61774AAF03 | 3.09 | May 17, 2029 | 6.15 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2672951.19 | 0.08 | US22003BAN64 | 2.98 | Jan 15, 2029 | 2.0 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2670159.27 | 0.08 | US56035LAH78 | 2.84 | Mar 01, 2029 | 6.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2667150.32 | 0.08 | US015271AT64 | 3.73 | Dec 15, 2029 | 2.75 |
| AUTOZONE INC | Corporates | Fixed Income | 2643062.17 | 0.08 | US053332AW26 | 3.08 | Apr 18, 2029 | 3.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2641337.24 | 0.08 | US31620MBJ45 | 3.18 | May 21, 2029 | 3.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2614991.87 | 0.08 | US67021CAN74 | 3.2 | May 15, 2029 | 3.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2611397.78 | 0.08 | US83012AAC36 | 2.88 | Mar 01, 2029 | 6.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2601770.15 | 0.08 | US092113AR00 | 3.59 | Oct 15, 2029 | 3.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2602044.23 | 0.08 | US06406RAZ01 | 3.01 | Jan 25, 2029 | 1.9 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2595703.53 | 0.08 | US749685AX13 | 2.87 | Mar 01, 2029 | 4.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2580169.37 | 0.08 | US548661AK38 | 2.95 | Mar 15, 2029 | 6.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2569292.27 | 0.08 | US03836WAB90 | 3.13 | May 01, 2029 | 3.57 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2555862.08 | 0.08 | US949746TB78 | 3.45 | Nov 15, 2029 | 7.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2553435.25 | 0.08 | US74456QBY17 | 3.19 | May 15, 2029 | 3.2 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2549299.37 | 0.08 | US703481AC52 | 3.49 | Nov 15, 2029 | 5.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2541341.55 | 0.08 | US040555CZ51 | 3.46 | Aug 15, 2029 | 2.6 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2540054.57 | 0.08 | US423452AM35 | 3.53 | Dec 01, 2029 | 4.85 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2511882.22 | 0.08 | US78572XAG60 | 3.51 | Oct 15, 2029 | 3.9 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2479189.41 | 0.08 | US670837AD53 | 3.11 | May 15, 2029 | 5.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2475634.39 | 0.08 | US49327V2B93 | 3.11 | Apr 13, 2029 | 3.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2473390.8 | 0.08 | US21036PBQ00 | 2.82 | Jan 15, 2029 | 4.8 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2468065.06 | 0.08 | US313747AZ04 | 3.24 | Jun 15, 2029 | 3.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2457767.66 | 0.08 | US015271AG44 | 3.23 | Jul 30, 2029 | 4.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2452761.29 | 0.08 | US30225VAN73 | 3.15 | Jun 15, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2424753.35 | 0.08 | US694308KB20 | 2.94 | Mar 01, 2029 | 4.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2423572.48 | 0.08 | US976826BM89 | 3.3 | Jul 01, 2029 | 3.0 |
| CUBESMART LP | Corporates | Fixed Income | 2423336.3 | 0.08 | US22966RAE62 | 2.86 | Feb 15, 2029 | 4.38 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2421032.85 | 0.08 | US276480AH30 | 3.67 | Nov 15, 2029 | 3.0 |
| WP CAREY INC | Corporates | Fixed Income | 2388988.3 | 0.08 | US92936UAF66 | 3.26 | Jul 15, 2029 | 3.85 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2343044.66 | 0.07 | US302635AM98 | 2.69 | Jan 15, 2029 | 7.88 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2339483.03 | 0.07 | US862121AB61 | 2.93 | Mar 15, 2029 | 4.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2337078.22 | 0.07 | US842400EB53 | 2.99 | Apr 01, 2029 | 6.65 |
| JABIL INC | Corporates | Fixed Income | 2335281.76 | 0.07 | US46656PAA21 | 2.83 | Feb 01, 2029 | 5.45 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2323100.15 | 0.07 | US775371AU10 | 3.13 | Jul 15, 2029 | 7.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2320658.15 | 0.07 | US78355HLC15 | 3.36 | Sep 01, 2029 | 4.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2311069.51 | 0.07 | US693506BR74 | 3.44 | Aug 15, 2029 | 2.8 |
| BARINGS BDC INC | Corporates | Fixed Income | 2281954.86 | 0.07 | US06759LAD55 | 2.8 | Feb 15, 2029 | 7.0 |
| EQT CORP | Corporates | Fixed Income | 2272701.28 | 0.07 | US26884LAL36 | 2.6 | Jan 15, 2029 | 5.0 |
| CABOT CORPORATION | Corporates | Fixed Income | 2252296.08 | 0.07 | US127055AL59 | 3.2 | Jul 01, 2029 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2251883.28 | 0.07 | US78355HLD97 | 3.52 | Dec 01, 2029 | 4.9 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2234628.77 | 0.07 | US647551AF79 | 2.78 | Feb 01, 2029 | 6.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2234493.66 | 0.07 | US478160AJ37 | 3.31 | Sep 01, 2029 | 6.95 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2219858.25 | 0.07 | US67401PAD06 | 2.8 | Feb 15, 2029 | 7.1 |
| TEXTRON INC | Corporates | Fixed Income | 2196858.17 | 0.07 | US883203CA75 | 3.42 | Sep 17, 2029 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2184737.93 | 0.07 | US743315AJ20 | 2.91 | Mar 01, 2029 | 6.63 |
| EBAY INC | Corporates | Fixed Income | 2183491.63 | 0.07 | US278642BD42 | 3.0 | Mar 06, 2029 | 4.25 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2150965.91 | 0.07 | US976843BQ43 | 3.55 | Dec 01, 2029 | 4.55 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2142259.65 | 0.07 | US05463HAB78 | 3.25 | Jul 15, 2029 | 3.9 |
| UDR INC MTN | Corporates | Fixed Income | 2126786.5 | 0.07 | US90265EAP51 | 2.79 | Jan 26, 2029 | 4.4 |
| WALMART INC | Corporates | Fixed Income | 2126296.2 | 0.07 | US931142EQ27 | 3.57 | Sep 24, 2029 | 2.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 2120521.16 | 0.07 | US26884UAF66 | 3.37 | Aug 15, 2029 | 3.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2093336.38 | 0.07 | US461070AQ74 | 3.05 | Apr 01, 2029 | 3.6 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2092055.96 | 0.07 | US720198AJ95 | 3.12 | Jul 15, 2029 | 6.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2084141.95 | 0.07 | US207597ER21 | 2.79 | Jan 01, 2029 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2077724.81 | 0.07 | US872898AG66 | 3.08 | Apr 22, 2029 | 4.13 |
| DOVER CORP | Corporates | Fixed Income | 2076143.94 | 0.07 | US260003AP32 | 3.64 | Nov 04, 2029 | 2.95 |
| AUTONATION INC | Corporates | Fixed Income | 2051949.69 | 0.07 | US05329WAU62 | 2.89 | Jan 15, 2029 | 4.45 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1999275.66 | 0.06 | US03835VAG14 | 2.93 | Mar 15, 2029 | 4.35 |
| PROLOGIS LP | Corporates | Fixed Income | 1954860.16 | 0.06 | US74340XBL47 | 2.81 | Feb 01, 2029 | 4.38 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1953700.92 | 0.06 | US427866BD93 | 3.71 | Nov 15, 2029 | 2.45 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1941364.34 | 0.06 | US570535AU83 | 3.48 | Sep 17, 2029 | 3.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1909927.64 | 0.06 | US68233JBK97 | 2.81 | Mar 15, 2029 | 5.75 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1877111.65 | 0.06 | US29365TAG94 | 2.99 | Mar 30, 2029 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1830534.06 | 0.06 | US78355HLB32 | 3.07 | Jun 01, 2029 | 5.5 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1818067.99 | 0.06 | US97650WAG33 | 3.16 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1781309.43 | 0.06 | US023761AA74 | 2.6 | Aug 15, 2030 | 3.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1702097.15 | 0.05 | US958102AQ89 | 2.98 | Feb 01, 2029 | 2.85 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1663287.4 | 0.05 | US78200JAA07 | 3.57 | Nov 15, 2029 | 3.92 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1633279.99 | 0.05 | US124857AZ68 | 3.13 | Jun 01, 2029 | 4.2 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1365908.31 | 0.04 | US02376AAA79 | 3.01 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1163899.09 | 0.04 | US947890AJ87 | 3.0 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1136685.67 | 0.04 | US431282AR39 | 3.06 | Apr 15, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1110005.87 | 0.04 | US822582CD22 | 3.7 | Nov 07, 2029 | 2.38 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1080688.2 | 0.03 | US071813DC01 | 2.96 | Feb 15, 2029 | 4.45 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 1015376.87 | 0.03 | US253393AH50 | 3.46 | Oct 01, 2029 | 4.0 |
| MOSAIC CO/THE | Corporates | Fixed Income | 818711.72 | 0.03 | US61945CAJ27 | 2.89 | Jan 15, 2029 | 4.35 |
| FEDEX CORP | Corporates | Fixed Income | 507419.12 | 0.02 | US31428XDF06 | 3.39 | Aug 05, 2029 | 3.1 |
| USD CASH | Cash and/or Derivatives | Cash | 49407.36 | 0.0 | nan | 0.0 | nan | 0.0 |
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