Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 625 securities.
Note: The data shown here is as of date Feb 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 38336725.34 | 1.06 | US00287YBX67 | 3.45 | Nov 21, 2029 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 26691428.28 | 0.74 | US68389XDW20 | 2.75 | Feb 04, 2029 | 4.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25317406.33 | 0.7 | US92343VEU44 | 3.41 | Dec 03, 2029 | 4.02 |
| AT&T INC | Corporates | Fixed Income | 23932723.26 | 0.66 | US00206RHJ41 | 2.67 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 23755324.16 | 0.66 | US459200KA85 | 3.03 | May 15, 2029 | 3.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 23278551.83 | 0.64 | US035240AQ30 | 2.59 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 22172754.74 | 0.61 | US337738AU25 | 3.12 | Jul 01, 2029 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 20151985.84 | 0.56 | US15135BAT89 | 3.08 | Dec 15, 2029 | 4.63 |
| ABBVIE INC | Corporates | Fixed Income | 19610408.83 | 0.54 | US00287YDS54 | 2.76 | Mar 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19401328.72 | 0.54 | US86562MBP41 | 3.22 | Jul 16, 2029 | 3.04 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18892312.37 | 0.52 | US95000U2D40 | 2.65 | Jan 24, 2029 | 4.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 18589225.88 | 0.51 | US17275RBR21 | 2.71 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 17932497.06 | 0.49 | US11135FBX87 | 3.07 | Jul 12, 2029 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15711656.47 | 0.43 | US87264ABV61 | 2.49 | Apr 15, 2029 | 3.38 |
| FOX CORP | Corporates | Fixed Income | 15618466.03 | 0.43 | US35137LAH87 | 2.61 | Jan 25, 2029 | 4.71 |
| HCA INC | Corporates | Fixed Income | 15424548.9 | 0.43 | US404119BX69 | 3.0 | Jun 15, 2029 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 15402410.42 | 0.42 | US02079KBJ51 | 2.8 | Feb 15, 2029 | 3.7 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 15378646.93 | 0.42 | US110122CP17 | 3.16 | Jul 26, 2029 | 3.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 14681964.33 | 0.41 | US254687FL52 | 3.35 | Sep 01, 2029 | 2.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14668930.17 | 0.4 | US02209SBD45 | 2.6 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 14304788.21 | 0.39 | US458140BH27 | 3.51 | Nov 15, 2029 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 13900297.2 | 0.38 | US58933YAX31 | 2.78 | Mar 07, 2029 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13461193.78 | 0.37 | US126650DG21 | 3.19 | Aug 15, 2029 | 3.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13295228.83 | 0.37 | US42824CBT53 | 3.29 | Oct 15, 2029 | 4.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13281066.77 | 0.37 | US03027XAW02 | 3.14 | Aug 15, 2029 | 3.8 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13280335.83 | 0.37 | US24703TAG13 | 3.11 | Oct 01, 2029 | 5.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 12894544.22 | 0.36 | US437076BY77 | 3.1 | Jun 15, 2029 | 2.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 12352677.12 | 0.34 | US571748BG65 | 2.71 | Mar 15, 2029 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12321429.12 | 0.34 | US345397E581 | 2.7 | Mar 08, 2029 | 5.8 |
| PFIZER INC | Corporates | Fixed Income | 12299824.41 | 0.34 | US717081ET61 | 2.79 | Mar 15, 2029 | 3.45 |
| APPLE INC | Corporates | Fixed Income | 12296870.38 | 0.34 | US037833DP29 | 3.35 | Sep 11, 2029 | 2.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12239653.02 | 0.34 | US161175CQ56 | 2.91 | Jun 01, 2029 | 6.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11956377.43 | 0.33 | US606822BM52 | 3.21 | Jul 18, 2029 | 3.19 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11889178.16 | 0.33 | US29278NAG88 | 2.73 | Apr 15, 2029 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 11799555.99 | 0.33 | US11135FBA84 | 2.76 | Apr 15, 2029 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 11790192.26 | 0.33 | US097023DQ55 | 2.82 | May 01, 2029 | 6.3 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 11725891.21 | 0.32 | US16411QAG64 | 1.75 | Oct 01, 2029 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11634114.43 | 0.32 | US68389XCS27 | 3.27 | Sep 27, 2029 | 4.2 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11614948.69 | 0.32 | US86964WAF95 | 2.52 | Jan 15, 2029 | 6.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 11608520.28 | 0.32 | US693475AW59 | 2.9 | Apr 23, 2029 | 3.45 |
| CITIBANK NA | Corporates | Fixed Income | 11576253.36 | 0.32 | US17325FBK30 | 3.15 | Aug 06, 2029 | 4.84 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 11525354.1 | 0.32 | US70450YAE32 | 3.35 | Oct 01, 2029 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11473240.04 | 0.32 | US345397ZR75 | 2.82 | May 03, 2029 | 5.11 |
| WALT DISNEY CO | Corporates | Fixed Income | 11242372.14 | 0.31 | US254687GC45 | 2.89 | Mar 14, 2029 | 3.75 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 11182184.28 | 0.31 | US37045XEN21 | 2.61 | Jan 07, 2029 | 5.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 11089193.3 | 0.31 | US023135CQ73 | 3.37 | Dec 01, 2029 | 4.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10860882.28 | 0.3 | US45866FAV67 | 3.0 | Jun 15, 2029 | 4.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 10850208.07 | 0.3 | US775109DE81 | 2.68 | Feb 15, 2029 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10728847.25 | 0.3 | US606822BH67 | 2.83 | Mar 07, 2029 | 3.74 |
| AMAZON.COM INC | Corporates | Fixed Income | 10723010.24 | 0.3 | US023135CG91 | 2.9 | Apr 13, 2029 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10661545.45 | 0.29 | US548661DR53 | 2.84 | Apr 05, 2029 | 3.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10450631.31 | 0.29 | US00774MBL81 | 3.22 | Sep 10, 2029 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10355866.1 | 0.29 | US718172CW74 | 3.26 | Nov 17, 2029 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10164440.4 | 0.28 | US345397G495 | 3.27 | Nov 07, 2029 | 5.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10090014.03 | 0.28 | US37045XEU63 | 3.06 | Jul 15, 2029 | 5.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10079948.7 | 0.28 | US68389XCH61 | 3.21 | Nov 09, 2029 | 6.15 |
| AMGEN INC | Corporates | Fixed Income | 9969311.91 | 0.28 | US031162DH07 | 3.14 | Aug 18, 2029 | 4.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9915966.82 | 0.27 | US04636NAL73 | 2.71 | Feb 26, 2029 | 4.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9890752.43 | 0.27 | US233331BK28 | 2.71 | Mar 01, 2029 | 5.1 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 9819699.35 | 0.27 | US00440KAB98 | 3.29 | Oct 04, 2029 | 4.05 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9810686.12 | 0.27 | US494553AD27 | 2.7 | Feb 01, 2029 | 5.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9794179.49 | 0.27 | US828807DF17 | 3.34 | Sep 13, 2029 | 2.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9719640.07 | 0.27 | US161175BR49 | 2.72 | Mar 30, 2029 | 5.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 9670021.82 | 0.27 | US29379VBV45 | 3.21 | Jul 31, 2029 | 3.13 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 9662929.94 | 0.27 | US89153VAQ23 | 2.74 | Feb 19, 2029 | 3.46 |
| IQVIA INC | Corporates | Fixed Income | 9616253.64 | 0.27 | US46266TAF57 | 2.66 | Feb 01, 2029 | 6.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9480147.41 | 0.26 | US13608JAA51 | 2.81 | Apr 08, 2029 | 5.26 |
| EQUINIX INC | Corporates | Fixed Income | 9466342.57 | 0.26 | US29444UBE55 | 3.46 | Nov 18, 2029 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 9417222.45 | 0.26 | US437076DC30 | 3.04 | Jun 25, 2029 | 4.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9366080.28 | 0.26 | US37940XAB82 | 3.21 | Aug 15, 2029 | 3.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9285063.41 | 0.26 | US161175CD44 | 2.79 | Jan 15, 2029 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9166686.76 | 0.25 | US91324PEU21 | 2.7 | Jan 15, 2029 | 4.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9148680.34 | 0.25 | US10373QBX79 | 2.75 | Apr 10, 2029 | 4.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9134308.28 | 0.25 | US30231GBE17 | 3.26 | Aug 16, 2029 | 2.44 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8895395.21 | 0.25 | US78016HZV58 | 2.75 | Feb 01, 2029 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8894441.01 | 0.25 | US478160CU63 | 2.97 | Jun 01, 2029 | 4.8 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8854988.44 | 0.24 | US251526CW79 | 2.93 | May 10, 2029 | 5.41 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8806852.37 | 0.24 | US16412XAJ46 | 3.34 | Nov 15, 2029 | 3.7 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 8761310.75 | 0.24 | US05946KAQ40 | 2.78 | Mar 13, 2029 | 5.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8706639.7 | 0.24 | US37045XEZ50 | 3.25 | Oct 06, 2029 | 4.9 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8627958.72 | 0.24 | US025816CW76 | 2.91 | May 03, 2029 | 4.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8624802.53 | 0.24 | US88339WAB28 | 2.76 | Mar 15, 2029 | 4.9 |
| ING GROEP NV | Corporates | Fixed Income | 8624076.57 | 0.24 | US456837AQ60 | 2.91 | Apr 09, 2029 | 4.05 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8607509.77 | 0.24 | US21871XAF69 | 2.85 | Apr 05, 2029 | 3.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8576367.09 | 0.24 | US532457CQ99 | 3.14 | Aug 14, 2029 | 4.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 8466946.07 | 0.23 | US11271LAD47 | 2.71 | Mar 29, 2029 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8455701.59 | 0.23 | US37045XDV55 | 2.82 | Apr 06, 2029 | 4.3 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 8447440.6 | 0.23 | US03770DAB91 | 2.75 | Apr 13, 2029 | 6.9 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 8420214.26 | 0.23 | US822905AF22 | 3.49 | Nov 07, 2029 | 2.38 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 8408035.34 | 0.23 | US83007CAD48 | 3.22 | Oct 01, 2029 | 5.03 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8400009.83 | 0.23 | US78409VBJ26 | 2.84 | Mar 01, 2029 | 2.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8397458.74 | 0.23 | US89115A2Y74 | 2.86 | Apr 05, 2029 | 4.99 |
| META PLATFORMS INC | Corporates | Fixed Income | 8368525.39 | 0.23 | US30303M8S40 | 3.14 | Aug 15, 2029 | 4.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8346316.9 | 0.23 | US29273VAZ31 | 3.04 | Jul 01, 2029 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8327805.7 | 0.23 | US89236TMF92 | 2.96 | May 16, 2029 | 5.05 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 8143367.18 | 0.22 | US03740MAB63 | 2.7 | Mar 01, 2029 | 5.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8068836.65 | 0.22 | US842587DS35 | 2.67 | Mar 15, 2029 | 5.5 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 8029363.66 | 0.22 | US02364WBH79 | 2.91 | Apr 22, 2029 | 3.63 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 8011654.75 | 0.22 | US63307A3B99 | 3.31 | Oct 10, 2029 | 4.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7995258.32 | 0.22 | US377373AH85 | 3.02 | Jun 01, 2029 | 3.38 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7993026.75 | 0.22 | US36266GAA58 | 3.1 | Aug 14, 2029 | 4.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 7966392.48 | 0.22 | US883556DA77 | 2.7 | Jan 31, 2029 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7921392.83 | 0.22 | US025537AY74 | 2.65 | Jan 15, 2029 | 5.2 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7900335.15 | 0.22 | US87612GAE17 | 2.66 | Mar 01, 2029 | 6.15 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7887710.78 | 0.22 | US25278XAN93 | 3.46 | Dec 01, 2029 | 3.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 7873353.94 | 0.22 | US29250NAZ87 | 3.45 | Nov 15, 2029 | 3.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7867495.47 | 0.22 | US595017BE37 | 2.75 | Mar 15, 2029 | 5.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7860618.27 | 0.22 | US04010LBF94 | 2.68 | Mar 01, 2029 | 5.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7854078.28 | 0.22 | US05971KAC36 | 3.15 | Jun 27, 2029 | 3.31 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7845211.56 | 0.22 | US87264ABS33 | 2.73 | Feb 15, 2029 | 2.63 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7836776.24 | 0.22 | US855244AT67 | 3.15 | Aug 15, 2029 | 3.55 |
| APPLOVIN CORP | Corporates | Fixed Income | 7818157.47 | 0.22 | US03831WAB46 | 3.39 | Dec 01, 2029 | 5.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7773010.03 | 0.21 | US126650DW70 | 2.7 | Jan 30, 2029 | 5.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 7772132.44 | 0.21 | US512807AU29 | 2.74 | Mar 15, 2029 | 4.0 |
| HP INC | Corporates | Fixed Income | 7771437.3 | 0.21 | US40434LAK17 | 2.88 | Apr 15, 2029 | 4.0 |
| NXP BV | Corporates | Fixed Income | 7770716.81 | 0.21 | US62954HAV06 | 2.99 | Jun 18, 2029 | 4.3 |
| CIGNA GROUP | Corporates | Fixed Income | 7767325.62 | 0.21 | US125523CT57 | 2.92 | May 15, 2029 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7766587.7 | 0.21 | US91324PDS83 | 3.25 | Aug 15, 2029 | 2.88 |
| BOEING CO | Corporates | Fixed Income | 7764616.66 | 0.21 | US097023CD51 | 2.8 | Mar 01, 2029 | 3.2 |
| RELX CAPITAL INC | Corporates | Fixed Income | 7757674.07 | 0.21 | US74949LAC63 | 2.77 | Mar 18, 2029 | 4.0 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 7729582.46 | 0.21 | US127387AN80 | 3.24 | Sep 10, 2029 | 4.3 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7721440.16 | 0.21 | US701094AS32 | 3.18 | Sep 15, 2029 | 4.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 7719769.81 | 0.21 | US87612EBH80 | 2.89 | Apr 15, 2029 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 7686489.64 | 0.21 | US57636QAM69 | 3.06 | Jun 01, 2029 | 2.95 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7676911.99 | 0.21 | US36264FAL58 | 2.86 | Mar 24, 2029 | 3.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7669655.67 | 0.21 | US66989HAT59 | 3.27 | Sep 18, 2029 | 3.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7664038.3 | 0.21 | US65339KBM18 | 3.44 | Nov 01, 2029 | 2.75 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 7652783.91 | 0.21 | US69121KAH77 | 2.72 | Mar 15, 2029 | 5.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7642546.36 | 0.21 | US046353AT52 | 2.64 | Jan 17, 2029 | 4.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 7630052.15 | 0.21 | US902494BK88 | 2.68 | Mar 01, 2029 | 4.35 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7625054.74 | 0.21 | US72650RBM34 | 3.5 | Dec 15, 2029 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7620166.88 | 0.21 | US92343VES97 | 2.72 | Feb 08, 2029 | 3.88 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7604102.67 | 0.21 | US37045VAY65 | 3.19 | Oct 15, 2029 | 5.4 |
| HCA INC | Corporates | Fixed Income | 7534333.54 | 0.21 | US404119BW86 | 2.36 | Feb 01, 2029 | 5.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7525059.75 | 0.21 | US87264ADE29 | 2.67 | Jan 15, 2029 | 4.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7523202.95 | 0.21 | US718172DG16 | 2.68 | Feb 13, 2029 | 4.88 |
| COCA-COLA CO | Corporates | Fixed Income | 7499228.99 | 0.21 | US191216CM09 | 3.36 | Sep 06, 2029 | 2.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7448138.71 | 0.21 | US63253QAG91 | 2.7 | Jan 10, 2029 | 4.79 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7435478.17 | 0.21 | US701094AN45 | 3.07 | Jun 14, 2029 | 3.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7418181.64 | 0.2 | US25243YBB48 | 3.45 | Oct 24, 2029 | 2.38 |
| US BANCORP | Corporates | Fixed Income | 7404639.31 | 0.2 | US91159HHW34 | 3.22 | Jul 30, 2029 | 3.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7383068.97 | 0.2 | US14913UAU43 | 3.4 | Nov 15, 2029 | 4.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7303014.37 | 0.2 | US65339KCT51 | 2.76 | Mar 15, 2029 | 4.9 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 7276043.81 | 0.2 | US09581CAB72 | 3.1 | Sep 15, 2029 | 6.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7215541.25 | 0.2 | US24422EXH79 | 2.73 | Jan 16, 2029 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7194089.71 | 0.2 | US345397G230 | 3.14 | Sep 06, 2029 | 5.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7182691.13 | 0.2 | US694308KQ98 | 2.89 | May 15, 2029 | 5.55 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7150566.04 | 0.2 | US05530QAQ38 | 2.67 | Feb 02, 2029 | 5.93 |
| PEPSICO INC | Corporates | Fixed Income | 7149642.66 | 0.2 | US713448EL82 | 3.24 | Jul 29, 2029 | 2.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7138079.75 | 0.2 | US126650EB25 | 2.94 | Jun 01, 2029 | 5.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7135955.73 | 0.2 | US571903BL69 | 2.85 | Apr 15, 2029 | 4.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7092948.98 | 0.2 | US04010LBG77 | 3.05 | Jul 15, 2029 | 5.95 |
| CSX CORP | Corporates | Fixed Income | 7091260.26 | 0.2 | US126408HM81 | 2.72 | Mar 15, 2029 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7079361.66 | 0.2 | US89236TMK87 | 3.21 | Aug 09, 2029 | 4.55 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7067461.58 | 0.19 | US49271VAP58 | 2.88 | Apr 15, 2029 | 3.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 7023500.62 | 0.19 | US58013MFJ80 | 3.3 | Sep 01, 2029 | 2.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6981016.04 | 0.19 | US00774MBT18 | 2.81 | Feb 28, 2029 | 4.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6960351.7 | 0.19 | US78409VBG86 | 2.86 | May 01, 2029 | 4.25 |
| ASCENSION HEALTH | Corporates | Fixed Income | 6952421.88 | 0.19 | US04352EAA38 | 3.5 | Nov 15, 2029 | 2.53 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6938921.75 | 0.19 | US883556BZ47 | 3.37 | Oct 01, 2029 | 2.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6911810.26 | 0.19 | US30040WAW82 | 2.67 | Feb 01, 2029 | 5.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 6901077.89 | 0.19 | US458140BZ25 | 3.18 | Aug 05, 2029 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 6853200.84 | 0.19 | US64110LAX47 | 2.91 | May 15, 2029 | 6.38 |
| 3M CO | Corporates | Fixed Income | 6851727.21 | 0.19 | US88579YBJ91 | 3.3 | Aug 26, 2029 | 2.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 6812536.96 | 0.19 | US744573AY26 | 2.79 | Apr 01, 2029 | 5.2 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6808756.3 | 0.19 | US25389JAU07 | 3.09 | Jul 01, 2029 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6765510.13 | 0.19 | US91324PEH10 | 2.95 | May 15, 2029 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6736369.18 | 0.19 | US532457CK20 | 2.75 | Feb 09, 2029 | 4.5 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6708149.83 | 0.19 | US857449AE22 | 3.42 | Nov 23, 2029 | 4.78 |
| APPLE INC | Corporates | Fixed Income | 6708014.69 | 0.19 | US037833EN61 | 3.23 | Aug 08, 2029 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6679502.67 | 0.18 | US89236TKD62 | 3.11 | Jun 29, 2029 | 4.45 |
| KLA CORP | Corporates | Fixed Income | 6649104.3 | 0.18 | US482480AG50 | 2.73 | Mar 15, 2029 | 4.1 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6629941.85 | 0.18 | US502431AS85 | 2.96 | Jun 01, 2029 | 5.05 |
| REVVITY INC | Corporates | Fixed Income | 6628308.48 | 0.18 | US714046AG46 | 3.28 | Sep 15, 2029 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6624802.06 | 0.18 | US14149YBR80 | 3.34 | Nov 15, 2029 | 5.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 6619634.58 | 0.18 | US372460AF25 | 3.1 | Aug 15, 2029 | 4.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6589689.85 | 0.18 | US694308KL02 | 2.62 | Jan 15, 2029 | 6.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6569177.15 | 0.18 | US00774MBJ36 | 2.67 | Jan 19, 2029 | 5.1 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 6539278.32 | 0.18 | US962166BX19 | 3.36 | Nov 15, 2029 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6535772.8 | 0.18 | US036752AL74 | 3.32 | Sep 15, 2029 | 2.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6506734.75 | 0.18 | US10112RBB96 | 3.09 | Jun 21, 2029 | 3.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6465347.06 | 0.18 | US863667BE08 | 3.22 | Sep 11, 2029 | 4.25 |
| QORVO INC | Corporates | Fixed Income | 6462711.84 | 0.18 | US74736KAH41 | 2.68 | Oct 15, 2029 | 4.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6455464.66 | 0.18 | US532457BV93 | 2.8 | Mar 15, 2029 | 3.38 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 6442678.31 | 0.18 | US04316JAL35 | 3.44 | Dec 15, 2029 | 4.85 |
| HASBRO INC | Corporates | Fixed Income | 6438863.84 | 0.18 | US418056AZ06 | 3.39 | Nov 19, 2029 | 3.9 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6394226.8 | 0.18 | US517834AF40 | 3.19 | Aug 08, 2029 | 3.9 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 6367275.85 | 0.18 | US477921AA87 | 2.82 | Apr 19, 2029 | 5.5 |
| BROADCOM INC 144A | Corporates | Fixed Income | 6366092.07 | 0.18 | US11135FBR10 | 2.87 | Apr 15, 2029 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6338781.28 | 0.17 | US20030NED93 | 2.68 | Jan 15, 2029 | 4.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6337606.59 | 0.17 | US89236TLL79 | 2.69 | Jan 05, 2029 | 4.65 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 6313057.81 | 0.17 | US829932AB85 | 2.68 | Mar 11, 2029 | 6.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 6309665.67 | 0.17 | US67077MAT53 | 2.79 | Apr 01, 2029 | 4.2 |
| GLP CAPITAL LP | Corporates | Fixed Income | 6306077.66 | 0.17 | US361841AL38 | 2.56 | Jan 15, 2029 | 5.3 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 6302534.6 | 0.17 | US12704PAA66 | 2.92 | May 21, 2029 | 5.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 6293932.33 | 0.17 | US29250NCB91 | 2.8 | Apr 05, 2029 | 5.3 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6286343.82 | 0.17 | US208251AE82 | 2.81 | Apr 15, 2029 | 6.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 6272642.72 | 0.17 | US92277GAN79 | 2.62 | Jan 15, 2029 | 4.4 |
| PNC BANK NA | Corporates | Fixed Income | 6270310.13 | 0.17 | US69349LAS79 | 3.45 | Oct 22, 2029 | 2.7 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 6244687.85 | 0.17 | US620076BN89 | 2.88 | May 23, 2029 | 4.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6226412.14 | 0.17 | US02665WFE66 | 2.8 | Mar 13, 2029 | 4.9 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 6216761.42 | 0.17 | US45115AAB08 | 2.86 | May 08, 2029 | 5.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6194404.9 | 0.17 | US438516CL85 | 2.7 | Jan 15, 2029 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6183029.01 | 0.17 | US06406YAA01 | 3.2 | Aug 23, 2029 | 3.3 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 6160835.66 | 0.17 | US38173MAE21 | 3.05 | Jul 15, 2029 | 6.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6155362.56 | 0.17 | US120568BE94 | 3.24 | Sep 17, 2029 | 4.2 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 6150885.14 | 0.17 | US29249EAA73 | 2.9 | May 28, 2029 | 6.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6133773.13 | 0.17 | US49271VAT70 | 2.75 | Mar 15, 2029 | 5.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6074566.01 | 0.17 | US907818FB91 | 2.73 | Mar 01, 2029 | 3.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6059587.69 | 0.17 | US21036PBE79 | 3.21 | Aug 01, 2029 | 3.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 6030661.62 | 0.17 | US760759BB57 | 2.81 | Apr 01, 2029 | 4.88 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6027408.51 | 0.17 | US06418GAK31 | 3.16 | Aug 01, 2029 | 5.45 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5995692.47 | 0.17 | US10373QBZ28 | 3.18 | Oct 17, 2029 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5993707.69 | 0.17 | US24422EXT18 | 3.04 | Jun 11, 2029 | 4.85 |
| HUMANA INC | Corporates | Fixed Income | 5981180.97 | 0.17 | US444859BT81 | 2.85 | Mar 23, 2029 | 3.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5979906.0 | 0.16 | US375558CB72 | 3.35 | Nov 15, 2029 | 4.8 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 5951156.99 | 0.16 | US191098AM46 | 2.95 | Jun 01, 2029 | 5.25 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5940209.97 | 0.16 | US23291KAH86 | 3.49 | Nov 15, 2029 | 2.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5938676.76 | 0.16 | US02665WFQ96 | 3.22 | Sep 05, 2029 | 4.4 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5930495.91 | 0.16 | US11133TAD54 | 3.53 | Dec 01, 2029 | 2.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5924391.57 | 0.16 | US05531GAB77 | 2.83 | Mar 19, 2029 | 3.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5921815.42 | 0.16 | US86562MDM91 | 3.1 | Jul 09, 2029 | 5.32 |
| AON CORP | Corporates | Fixed Income | 5906724.24 | 0.16 | US037389BC65 | 2.91 | May 02, 2029 | 3.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5889954.26 | 0.16 | US09261HBN61 | 3.05 | Jul 16, 2029 | 5.95 |
| PEPSICO INC | Corporates | Fixed Income | 5856214.01 | 0.16 | US713448FX12 | 3.11 | Jul 17, 2029 | 4.5 |
| WORKDAY INC | Corporates | Fixed Income | 5841365.06 | 0.16 | US98138HAH49 | 2.86 | Apr 01, 2029 | 3.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5835228.8 | 0.16 | US595620AT22 | 2.87 | Apr 15, 2029 | 3.65 |
| 3M CO MTN | Corporates | Fixed Income | 5819440.96 | 0.16 | US88579YBG52 | 2.77 | Mar 01, 2029 | 3.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5813207.02 | 0.16 | US87264ADL61 | 3.27 | Oct 01, 2029 | 4.2 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5810311.74 | 0.16 | US69121JAB35 | 2.74 | Apr 04, 2029 | 6.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5807882.16 | 0.16 | US009158BH84 | 2.74 | Feb 08, 2029 | 4.6 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5806514.22 | 0.16 | US83444MAP68 | 2.69 | Mar 01, 2029 | 5.4 |
| MPLX LP | Corporates | Fixed Income | 5804899.13 | 0.16 | US55336VAS97 | 2.61 | Feb 15, 2029 | 4.8 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5797270.91 | 0.16 | US15189TBG13 | 2.94 | Jun 01, 2029 | 5.4 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5793870.1 | 0.16 | US87165BAP85 | 2.68 | Mar 19, 2029 | 5.15 |
| AMGEN INC | Corporates | Fixed Income | 5778560.28 | 0.16 | US031162DD92 | 2.8 | Feb 22, 2029 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5768820.21 | 0.16 | US824348BJ44 | 3.22 | Aug 15, 2029 | 2.95 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5759794.93 | 0.16 | US970648AJ01 | 3.31 | Sep 15, 2029 | 2.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5754592.3 | 0.16 | US911312BR66 | 2.8 | Mar 15, 2029 | 3.4 |
| EVERGY INC | Corporates | Fixed Income | 5751516.12 | 0.16 | US30034WAB28 | 3.32 | Sep 15, 2029 | 2.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5746341.28 | 0.16 | US539830CC15 | 2.7 | Feb 15, 2029 | 4.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5742273.62 | 0.16 | US87612GAR20 | 2.7 | Jan 15, 2029 | 4.35 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5731439.4 | 0.16 | US595112BN22 | 0.04 | Feb 06, 2029 | 5.33 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5720359.93 | 0.16 | US136385BD27 | 3.43 | Dec 15, 2029 | 5.0 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 5714090.39 | 0.16 | US260543BJ10 | 3.23 | Nov 01, 2029 | 7.38 |
| RADIAN GROUP INC | Corporates | Fixed Income | 5707213.32 | 0.16 | US750236AY71 | 2.75 | May 15, 2029 | 6.2 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5704059.54 | 0.16 | US277432AZ35 | 3.13 | Aug 01, 2029 | 5.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5687781.13 | 0.16 | US456873AD03 | 2.78 | Mar 21, 2029 | 3.8 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5685791.91 | 0.16 | US24703DBR17 | 2.75 | Feb 15, 2029 | 4.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5657511.43 | 0.16 | US718172CJ63 | 3.17 | Aug 15, 2029 | 3.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5655803.78 | 0.16 | US94106LBV09 | 2.68 | Feb 15, 2029 | 4.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5615792.33 | 0.15 | US341081GT84 | 2.94 | Jun 15, 2029 | 5.15 |
| WALMART INC | Corporates | Fixed Income | 5601986.45 | 0.15 | US931142EN95 | 3.12 | Jul 08, 2029 | 3.25 |
| KEYCORP MTN | Corporates | Fixed Income | 5600876.09 | 0.15 | US49326EEJ82 | 3.4 | Oct 01, 2029 | 2.55 |
| WRKCO INC | Corporates | Fixed Income | 5599032.54 | 0.15 | US92940PAD69 | 2.67 | Mar 15, 2029 | 4.9 |
| ADOBE INC | Corporates | Fixed Income | 5592800.59 | 0.15 | US00724PAF62 | 2.82 | Apr 04, 2029 | 4.8 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5585010.0 | 0.15 | US171239AL07 | 3.12 | Aug 15, 2029 | 4.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5584053.04 | 0.15 | US718172DN66 | 3.33 | Nov 01, 2029 | 4.63 |
| EQT CORP | Corporates | Fixed Income | 5565943.18 | 0.15 | US26884LAX73 | 2.5 | Jan 15, 2029 | 4.5 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5561544.78 | 0.15 | US038222AS42 | 3.01 | Jun 15, 2029 | 4.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5549179.03 | 0.15 | US904764BH90 | 3.35 | Sep 06, 2029 | 2.13 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5536160.59 | 0.15 | US11120VAH69 | 2.91 | May 15, 2029 | 4.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5527593.28 | 0.15 | US20030NEH08 | 2.96 | Jun 01, 2029 | 5.1 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5492981.49 | 0.15 | US04020EAB39 | 3.02 | Aug 15, 2029 | 6.35 |
| PEPSICO INC | Corporates | Fixed Income | 5490685.0 | 0.15 | US713448GL64 | 2.7 | Jan 15, 2029 | 4.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 5481087.29 | 0.15 | US437076CW03 | 2.85 | Apr 15, 2029 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5424436.1 | 0.15 | US345397B934 | 2.84 | Feb 10, 2029 | 2.9 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 5394519.27 | 0.15 | US025676AN78 | 3.18 | Oct 01, 2029 | 5.75 |
| CDW LLC | Corporates | Fixed Income | 5387444.53 | 0.15 | US12513GBF54 | 2.62 | Feb 15, 2029 | 3.25 |
| AVANGRID INC | Corporates | Fixed Income | 5377818.5 | 0.15 | US05351WAB90 | 2.99 | Jun 01, 2029 | 3.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5362802.71 | 0.15 | US10373QCB41 | 3.38 | Nov 25, 2029 | 4.87 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 5361572.92 | 0.15 | US40414LAR06 | 3.14 | Jul 15, 2029 | 3.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5359138.98 | 0.15 | US443201AB48 | 2.75 | Jan 15, 2029 | 3.0 |
| EQUIFAX INC | Corporates | Fixed Income | 5354519.49 | 0.15 | US294429AX37 | 3.2 | Sep 15, 2029 | 4.8 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5352979.6 | 0.15 | US494368BZ58 | 2.93 | Apr 25, 2029 | 3.2 |
| NISOURCE INC | Corporates | Fixed Income | 5338777.99 | 0.15 | US65473PAH82 | 3.27 | Sep 01, 2029 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5337126.5 | 0.15 | US882508BG82 | 3.33 | Sep 04, 2029 | 2.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5319956.16 | 0.15 | US438516BU93 | 3.24 | Aug 15, 2029 | 2.7 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 5314690.78 | 0.15 | US133131AX02 | 3.13 | Jul 01, 2029 | 3.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5310781.72 | 0.15 | US22822VBD29 | 2.94 | Jun 01, 2029 | 5.6 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5289874.57 | 0.15 | US759351AN90 | 2.93 | May 15, 2029 | 3.9 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 5232965.27 | 0.14 | US36262GAF81 | 2.84 | May 06, 2029 | 6.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5214884.65 | 0.14 | US882508CG73 | 2.74 | Feb 08, 2029 | 4.6 |
| FEDEX CORP | Corporates | Fixed Income | 5213297.63 | 0.14 | US31428XBV73 | 3.23 | Aug 05, 2029 | 3.1 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 5206550.78 | 0.14 | US26444HAH49 | 3.55 | Dec 01, 2029 | 2.5 |
| MAREX GROUP PLC | Corporates | Fixed Income | 5206187.41 | 0.14 | US566539AA08 | 3.23 | Nov 04, 2029 | 6.4 |
| AUTOZONE INC | Corporates | Fixed Income | 5179334.88 | 0.14 | US053332BJ06 | 3.08 | Jul 15, 2029 | 5.1 |
| FLEX LTD | Corporates | Fixed Income | 5124613.28 | 0.14 | US33938XAA37 | 2.93 | Jun 15, 2029 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 5115321.88 | 0.14 | US682680AY93 | 3.23 | Sep 01, 2029 | 3.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 5107007.35 | 0.14 | US30161NBM20 | 2.74 | Mar 15, 2029 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5105972.9 | 0.14 | US03027XCG34 | 2.67 | Feb 15, 2029 | 5.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5100469.67 | 0.14 | US44107TAY29 | 3.52 | Dec 15, 2029 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5080500.0 | 0.14 | US961214FT56 | 2.88 | Apr 16, 2029 | 5.05 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 5045121.57 | 0.14 | US04020EAP25 | 2.69 | Jan 15, 2029 | 4.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 5038692.11 | 0.14 | US448579AR35 | 3.04 | Jun 30, 2029 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 5003258.13 | 0.14 | US682680AW38 | 2.72 | Mar 15, 2029 | 4.35 |
| KROGER CO | Corporates | Fixed Income | 4979263.19 | 0.14 | US501044DL23 | 2.6 | Jan 15, 2029 | 4.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4967066.88 | 0.14 | US74834LBF67 | 3.45 | Dec 15, 2029 | 4.63 |
| ONE GAS INC | Corporates | Fixed Income | 4963558.6 | 0.14 | US68235PAN87 | 2.8 | Apr 01, 2029 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4941495.48 | 0.14 | US65535HBC25 | 3.08 | Jul 06, 2029 | 5.61 |
| JBS USA LUX SA | Corporates | Fixed Income | 4941105.05 | 0.14 | US46590XAN66 | 2.8 | Feb 02, 2029 | 3.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4924002.65 | 0.14 | US12592BAS34 | 2.85 | Apr 20, 2029 | 5.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4898084.39 | 0.14 | US22822VAL53 | 2.66 | Feb 15, 2029 | 4.3 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4896882.21 | 0.14 | US023608AQ57 | 2.66 | Jan 15, 2029 | 5.0 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 4891822.12 | 0.13 | US38152BAE11 | 2.71 | Jan 31, 2029 | 5.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4888071.85 | 0.13 | US036752AY95 | 3.0 | Jun 15, 2029 | 5.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4880559.1 | 0.13 | US776743AG17 | 3.31 | Sep 15, 2029 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4868014.98 | 0.13 | US742718GF07 | 2.77 | Jan 29, 2029 | 4.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 4863176.52 | 0.13 | US902494BL61 | 2.73 | Mar 15, 2029 | 5.4 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4854147.9 | 0.13 | US075887CR80 | 2.73 | Feb 08, 2029 | 4.87 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4852795.81 | 0.13 | US26441CCC73 | 2.64 | Jan 05, 2029 | 4.85 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 4848725.07 | 0.13 | US74251VAR33 | 2.95 | May 15, 2029 | 3.7 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4846204.9 | 0.13 | US835495AR34 | 3.18 | Sep 01, 2029 | 4.6 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4842394.65 | 0.13 | US075887CU10 | 2.98 | Jun 07, 2029 | 5.08 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4837232.82 | 0.13 | US958667AF48 | 2.61 | Jan 15, 2029 | 6.35 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4832129.23 | 0.13 | US30190AAF12 | 2.91 | Jun 04, 2029 | 6.5 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4828832.16 | 0.13 | US373298BR83 | 3.25 | Nov 15, 2029 | 7.75 |
| CENCORA INC | Corporates | Fixed Income | 4810988.66 | 0.13 | US03073EAW57 | 3.44 | Dec 15, 2029 | 4.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4808575.84 | 0.13 | US02665WEB37 | 2.79 | Jan 12, 2029 | 2.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4807360.45 | 0.13 | US59523UAQ04 | 2.76 | Mar 15, 2029 | 3.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4797827.61 | 0.13 | US22822VBF76 | 3.16 | Sep 01, 2029 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4790336.29 | 0.13 | US24422EUY30 | 3.23 | Jul 18, 2029 | 2.8 |
| CAMPBELLS CO | Corporates | Fixed Income | 4781468.11 | 0.13 | US134429BN85 | 2.76 | Mar 21, 2029 | 5.2 |
| ORIX CORPORATION | Corporates | Fixed Income | 4772250.81 | 0.13 | US686330AS05 | 3.22 | Sep 10, 2029 | 4.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4748971.27 | 0.13 | US50540RAW25 | 3.51 | Dec 01, 2029 | 2.95 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4748409.67 | 0.13 | US845467AR03 | 0.41 | Feb 01, 2029 | 5.38 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4735797.45 | 0.13 | US45687VAD82 | 2.99 | Jun 15, 2029 | 5.18 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4715223.81 | 0.13 | US21688ABH41 | 3.33 | Oct 17, 2029 | 4.49 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4711086.12 | 0.13 | US92345YAF34 | 2.74 | Mar 15, 2029 | 4.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4704118.06 | 0.13 | US302635AN71 | 3.0 | Aug 15, 2029 | 6.88 |
| CUMMINS INC | Corporates | Fixed Income | 4702798.85 | 0.13 | US231021AV82 | 2.69 | Feb 20, 2029 | 4.9 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4681695.33 | 0.13 | US14149YBN76 | 2.67 | Feb 15, 2029 | 5.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4668535.75 | 0.13 | US438516CQ72 | 3.16 | Sep 01, 2029 | 4.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4662645.98 | 0.13 | US26442UAH77 | 2.8 | Mar 15, 2029 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4650502.48 | 0.13 | US24422EUU18 | 2.84 | Mar 07, 2029 | 3.45 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 4647099.05 | 0.13 | US29359UAB52 | 2.9 | Jun 01, 2029 | 4.95 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4606051.26 | 0.13 | US29736RAP55 | 3.56 | Dec 01, 2029 | 2.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4603269.93 | 0.13 | US756109BK93 | 3.53 | Dec 15, 2029 | 3.1 |
| BORGWARNER INC | Corporates | Fixed Income | 4602892.08 | 0.13 | US099724AP16 | 3.1 | Aug 15, 2029 | 4.95 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4600947.45 | 0.13 | US34964CAE66 | 3.28 | Sep 15, 2029 | 3.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4598830.68 | 0.13 | US373334KL43 | 3.33 | Sep 15, 2029 | 2.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4596679.66 | 0.13 | US210518DW33 | 2.94 | May 30, 2029 | 4.6 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 4585142.14 | 0.13 | US29669JAA79 | 2.99 | Jul 01, 2029 | 6.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4583591.06 | 0.13 | US69120VAW19 | 2.57 | Jan 15, 2029 | 7.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4575153.15 | 0.13 | US808513BA29 | 3.0 | May 22, 2029 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4566360.16 | 0.13 | US63743HGE62 | 2.77 | Feb 09, 2029 | 4.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4559455.56 | 0.13 | US03027XAU46 | 2.76 | Mar 15, 2029 | 3.95 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4553698.83 | 0.13 | US416515BE33 | 3.24 | Aug 19, 2029 | 2.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4535783.08 | 0.13 | US09261HAR84 | 2.72 | Jan 15, 2029 | 4.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4523544.22 | 0.12 | US281020AW79 | 3.17 | Nov 15, 2029 | 6.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4516251.7 | 0.12 | US69371RS801 | 2.76 | Jan 31, 2029 | 4.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4511507.61 | 0.12 | US22822VAN10 | 3.46 | Nov 15, 2029 | 3.1 |
| EQT CORP | Corporates | Fixed Income | 4470780.78 | 0.12 | US26884LAZ22 | 0.15 | Apr 01, 2029 | 6.38 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4434034.48 | 0.12 | US80007RAQ83 | 2.86 | Mar 08, 2029 | 2.85 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 4432317.67 | 0.12 | US524660AZ09 | 2.75 | Mar 15, 2029 | 4.4 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4431924.17 | 0.12 | US52107QAK13 | 2.72 | Mar 11, 2029 | 4.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4427526.71 | 0.12 | US842400JC81 | 2.96 | Jun 01, 2029 | 5.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4422208.32 | 0.12 | US09261HBU05 | 3.34 | Nov 22, 2029 | 5.6 |
| NISOURCE INC | Corporates | Fixed Income | 4421567.65 | 0.12 | US65473PAS48 | 3.04 | Jul 01, 2029 | 5.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4415092.92 | 0.12 | US05526DBH70 | 3.23 | Sep 06, 2029 | 3.46 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4409155.68 | 0.12 | US808513AZ88 | 2.68 | Feb 01, 2029 | 4.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 4408666.09 | 0.12 | US26884ABL61 | 3.14 | Jul 01, 2029 | 3.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4394782.0 | 0.12 | US573874AP91 | 2.64 | Feb 15, 2029 | 5.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4388601.11 | 0.12 | US87264ACS24 | 2.9 | Mar 15, 2029 | 2.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4388629.4 | 0.12 | US68233JCW27 | 3.33 | Nov 01, 2029 | 4.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4382454.35 | 0.12 | US95040QAH74 | 2.62 | Mar 15, 2029 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4369894.42 | 0.12 | US89236TFT79 | 2.73 | Jan 08, 2029 | 3.65 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4369486.66 | 0.12 | US720186AL95 | 3.02 | Jun 01, 2029 | 3.5 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 4366801.25 | 0.12 | US48203RAM60 | 3.15 | Aug 15, 2029 | 3.75 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4356462.7 | 0.12 | US12621EAL74 | 2.86 | May 30, 2029 | 5.25 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4335852.11 | 0.12 | US05723KAG58 | 3.42 | Nov 07, 2029 | 3.14 |
| BGC GROUP INC | Corporates | Fixed Income | 4334371.45 | 0.12 | US05555LAB71 | 2.92 | Jun 10, 2029 | 6.6 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4322351.9 | 0.12 | US23311VAH06 | 2.82 | May 15, 2029 | 5.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4312335.34 | 0.12 | US808513BX22 | 3.36 | Oct 01, 2029 | 2.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4311607.55 | 0.12 | US87162WAM29 | 2.7 | Jan 17, 2029 | 4.3 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4310650.02 | 0.12 | US67103HAH03 | 2.98 | Jun 01, 2029 | 3.9 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4307505.81 | 0.12 | US20268JAB98 | 3.27 | Oct 01, 2029 | 3.35 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4293795.11 | 0.12 | US04273WAF86 | 3.1 | Aug 21, 2029 | 5.15 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4291276.93 | 0.12 | US032095AH42 | 2.92 | Jun 01, 2029 | 4.35 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 4276276.03 | 0.12 | US38179RAB15 | 3.13 | Sep 12, 2029 | 5.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4273311.31 | 0.12 | US21688ABC53 | 2.7 | Jan 09, 2029 | 4.8 |
| ONEOK INC | Corporates | Fixed Income | 4269996.09 | 0.12 | US682680CC55 | 3.3 | Oct 15, 2029 | 4.4 |
| PACIFICORP | Corporates | Fixed Income | 4255960.37 | 0.12 | US695114DB12 | 2.67 | Feb 15, 2029 | 5.1 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4254265.59 | 0.12 | US681936BL34 | 3.29 | Oct 01, 2029 | 3.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4253367.7 | 0.12 | US718547AK86 | 3.53 | Dec 15, 2029 | 3.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4234198.11 | 0.12 | US871829BS59 | 2.63 | Jan 17, 2029 | 5.75 |
| IDEX CORPORATION | Corporates | Fixed Income | 4231812.66 | 0.12 | US45167RAJ32 | 3.15 | Sep 01, 2029 | 4.95 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4219722.78 | 0.12 | US292480AM22 | 3.19 | Sep 15, 2029 | 4.15 |
| AEP TEXAS INC | Corporates | Fixed Income | 4218713.26 | 0.12 | US00108WAS98 | 2.89 | May 15, 2029 | 5.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4214391.14 | 0.12 | US020002BL42 | 3.03 | Jun 24, 2029 | 5.05 |
| POLARIS INC | Corporates | Fixed Income | 4209133.46 | 0.12 | US731068AA07 | 2.66 | Mar 15, 2029 | 6.95 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 4200947.1 | 0.12 | US02344BAA44 | 2.92 | May 23, 2029 | 5.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4190062.93 | 0.12 | US14913UAJ97 | 2.76 | Feb 27, 2029 | 4.85 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 4186908.69 | 0.12 | US70213BAB71 | 3.09 | Jul 02, 2029 | 3.7 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 4184681.98 | 0.12 | US929160BB44 | 3.39 | Dec 01, 2029 | 4.95 |
| RTX CORP | Corporates | Fixed Income | 4166428.14 | 0.11 | US75513ECU38 | 2.63 | Jan 15, 2029 | 5.75 |
| EBAY INC | Corporates | Fixed Income | 4156453.76 | 0.11 | US278642BD42 | 2.79 | Mar 06, 2029 | 4.25 |
| GATX CORPORATION | Corporates | Fixed Income | 4153455.21 | 0.11 | US361448BE25 | 2.74 | Apr 01, 2029 | 4.7 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4137933.09 | 0.11 | US12592BAR50 | 2.63 | Jan 12, 2029 | 5.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4126093.54 | 0.11 | US26441CBE49 | 3.06 | Jun 15, 2029 | 3.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4120590.97 | 0.11 | US58013MFX74 | 2.92 | May 17, 2029 | 5.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4115787.79 | 0.11 | US609207BC87 | 2.71 | Feb 20, 2029 | 4.75 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4112305.01 | 0.11 | US743315AV57 | 2.7 | Mar 01, 2029 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4110658.18 | 0.11 | US94106LBQ14 | 3.14 | Jun 01, 2029 | 2.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4107983.15 | 0.11 | US74460WAF41 | 2.65 | Jan 15, 2029 | 5.13 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 4105729.74 | 0.11 | US03837AAA88 | 3.19 | Sep 13, 2029 | 4.65 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4083485.88 | 0.11 | US776696AG14 | 3.29 | Oct 15, 2029 | 4.5 |
| HCA INC | Corporates | Fixed Income | 4074563.97 | 0.11 | US404119CJ66 | 2.83 | Mar 15, 2029 | 3.38 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 4069716.02 | 0.11 | US641423CC04 | 2.9 | May 01, 2029 | 3.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 4064219.83 | 0.11 | US12505BAH33 | 2.78 | Apr 01, 2029 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4054360.91 | 0.11 | US14913UAQ31 | 3.17 | Aug 16, 2029 | 4.38 |
| HESS CORPORATION | Corporates | Fixed Income | 4053570.5 | 0.11 | US023551AF16 | 3.13 | Oct 01, 2029 | 7.88 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4047972.35 | 0.11 | US03938LBC72 | 3.16 | Jul 16, 2029 | 4.25 |
| ATLASSIAN CORP | Corporates | Fixed Income | 4043444.77 | 0.11 | US049468AA91 | 2.91 | May 15, 2029 | 5.25 |
| MCKESSON CORP | Corporates | Fixed Income | 4036862.86 | 0.11 | US581557BV65 | 3.24 | Sep 15, 2029 | 4.25 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 4018335.82 | 0.11 | US29717PAT49 | 2.72 | Mar 01, 2029 | 4.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4007752.64 | 0.11 | US913903BB57 | 3.28 | Oct 15, 2029 | 4.63 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3998903.67 | 0.11 | US49338LAF04 | 3.42 | Oct 30, 2029 | 3.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3983466.13 | 0.11 | US281020BA41 | 2.99 | Jun 15, 2029 | 5.45 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 3971911.88 | 0.11 | US58933YBW49 | 2.84 | Mar 15, 2029 | 3.85 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3968222.77 | 0.11 | US666807CK64 | 2.72 | Feb 01, 2029 | 4.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3962311.91 | 0.11 | US37940XAN21 | 3.04 | Aug 15, 2029 | 5.3 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3959730.45 | 0.11 | US449276AC85 | 2.73 | Feb 05, 2029 | 4.6 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3956568.97 | 0.11 | US75968NAD30 | 2.88 | Apr 15, 2029 | 3.6 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3956338.44 | 0.11 | US78081BAQ68 | 3.14 | Sep 02, 2029 | 5.15 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3949743.58 | 0.11 | US629209AC19 | 3.04 | Aug 15, 2029 | 6.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3947404.89 | 0.11 | US02665WGR60 | 2.71 | Jan 08, 2029 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 3924749.81 | 0.11 | US713448EG97 | 2.69 | Mar 01, 2029 | 7.0 |
| CLOROX COMPANY | Corporates | Fixed Income | 3921204.78 | 0.11 | US189054AY55 | 2.88 | May 01, 2029 | 4.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3895827.64 | 0.11 | US03040WAU99 | 3.02 | Jun 01, 2029 | 3.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3885357.23 | 0.11 | US927804GB45 | 3.19 | Jul 15, 2029 | 2.88 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3871813.79 | 0.11 | US200340AT44 | 2.7 | Feb 01, 2029 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3862709.22 | 0.11 | US032095AP67 | 2.81 | Apr 05, 2029 | 5.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3860797.02 | 0.11 | US096630AG32 | 2.81 | May 03, 2029 | 4.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3853057.0 | 0.11 | US842400GQ05 | 2.71 | Mar 01, 2029 | 4.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3848100.92 | 0.11 | US49456BAZ40 | 3.12 | Aug 01, 2029 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3842856.86 | 0.11 | US65535HBB42 | 2.8 | Jan 22, 2029 | 2.71 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3841005.58 | 0.11 | US247361ZT81 | 3.35 | Oct 28, 2029 | 3.75 |
| DEERE & CO | Corporates | Fixed Income | 3834968.8 | 0.11 | US244199BD66 | 3.28 | Oct 16, 2029 | 5.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3827947.15 | 0.11 | US126117AV22 | 2.89 | May 01, 2029 | 3.9 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3823833.71 | 0.11 | US682680CQ42 | 2.85 | Jun 01, 2029 | 5.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3816336.65 | 0.11 | US459200LQ29 | 2.76 | Feb 03, 2029 | 4.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 3814793.77 | 0.11 | US521865BA22 | 2.9 | May 15, 2029 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3814185.79 | 0.11 | US69371RT486 | 3.3 | Sep 26, 2029 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3813830.73 | 0.11 | US78355HKZ19 | 2.73 | Mar 15, 2029 | 5.38 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3762306.16 | 0.1 | US00846UAL52 | 3.32 | Sep 15, 2029 | 2.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3761391.24 | 0.1 | US78409VAP94 | 3.55 | Dec 01, 2029 | 2.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3760000.0 | 0.1 | US0669224778 | 0.12 | nan | 3.64 |
| CHEVRON USA INC | Corporates | Fixed Income | 3758035.96 | 0.1 | US166756AS52 | 3.34 | Oct 15, 2029 | 3.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3754838.78 | 0.1 | US94106LCA52 | 2.72 | Jan 15, 2029 | 3.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3753938.32 | 0.1 | US517834AK35 | 3.03 | Aug 15, 2029 | 6.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3747403.16 | 0.1 | US913017BA69 | 3.1 | Sep 15, 2029 | 7.5 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3739781.33 | 0.1 | US82969BAA08 | 2.72 | Apr 05, 2029 | 7.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3725854.07 | 0.1 | US571903BP73 | 2.92 | May 15, 2029 | 4.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3723927.31 | 0.1 | US665859AU89 | 2.96 | May 03, 2029 | 3.15 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3724040.3 | 0.1 | US210518DV59 | 2.63 | Feb 15, 2029 | 4.9 |
| NOV INC | Corporates | Fixed Income | 3719088.51 | 0.1 | US637071AM31 | 3.45 | Dec 01, 2029 | 3.6 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3716068.45 | 0.1 | US695156AU37 | 3.55 | Dec 15, 2029 | 3.0 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3711598.13 | 0.1 | US875127BM30 | 2.72 | Mar 01, 2029 | 4.9 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3692311.33 | 0.1 | US941053AJ91 | 2.92 | May 01, 2029 | 3.5 |
| OWENS CORNING | Corporates | Fixed Income | 3670812.31 | 0.1 | US690742AJ00 | 3.12 | Aug 15, 2029 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3665377.13 | 0.1 | US24422EWE57 | 2.96 | Apr 18, 2029 | 3.35 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3655908.89 | 0.1 | US743820AA01 | 3.39 | Oct 01, 2029 | 2.53 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3655952.68 | 0.1 | US127097AK92 | 2.72 | Mar 15, 2029 | 4.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3654946.34 | 0.1 | US65339KBJ88 | 2.85 | Apr 01, 2029 | 3.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3642524.22 | 0.1 | US117043AW94 | 2.72 | Mar 18, 2029 | 5.85 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3636206.38 | 0.1 | US615369AP01 | 2.66 | Feb 01, 2029 | 4.25 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3631084.07 | 0.1 | US88947EAU47 | 3.35 | Nov 01, 2029 | 3.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3617226.82 | 0.1 | US63743HFN70 | 2.73 | Feb 07, 2029 | 4.85 |
| SEMPRA | Corporates | Fixed Income | 3615549.02 | 0.1 | US816851BP33 | 2.86 | Apr 01, 2029 | 3.7 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3613646.33 | 0.1 | US237194AQ87 | 3.29 | Oct 15, 2029 | 4.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3603209.82 | 0.1 | US756109CB85 | 3.08 | Jul 15, 2029 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3602817.95 | 0.1 | US345397J200 | 2.86 | Apr 06, 2029 | 4.97 |
| HUMANA INC | Corporates | Fixed Income | 3590028.66 | 0.1 | US444859BK72 | 3.21 | Aug 15, 2029 | 3.13 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3590103.86 | 0.1 | US314352AA31 | 2.84 | Mar 15, 2029 | 4.3 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3587093.36 | 0.1 | US008685AB51 | 2.86 | May 01, 2029 | 6.88 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3579941.86 | 0.1 | US655663AC62 | 3.46 | Dec 15, 2029 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3571171.71 | 0.1 | US842400GS60 | 3.25 | Aug 01, 2029 | 2.85 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3566347.97 | 0.1 | US75884RAZ64 | 3.31 | Sep 15, 2029 | 2.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3565598.2 | 0.1 | US74460DAD12 | 2.93 | May 01, 2029 | 3.38 |
| VISA INC | Corporates | Fixed Income | 3563672.08 | 0.1 | US92826CAY84 | 2.79 | Feb 12, 2029 | 3.8 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3562011.61 | 0.1 | US906548CP55 | 2.8 | Mar 15, 2029 | 3.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3559853.5 | 0.1 | US773903AH27 | 2.76 | Mar 01, 2029 | 3.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3557623.05 | 0.1 | US760759BJ83 | 3.34 | Nov 15, 2029 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3556045.97 | 0.1 | US63743HFS67 | 2.99 | Jun 15, 2029 | 5.15 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3555971.27 | 0.1 | US559222BA12 | 2.75 | Mar 14, 2029 | 5.05 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3552935.97 | 0.1 | US98389BAW00 | 3.53 | Dec 01, 2029 | 2.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3548884.92 | 0.1 | US91324PEZ18 | 2.86 | Apr 15, 2029 | 4.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3541633.19 | 0.1 | US115236AB74 | 2.71 | Mar 15, 2029 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3537111.76 | 0.1 | US06406RBD89 | 2.9 | Apr 26, 2029 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3534846.04 | 0.1 | US756109CW23 | 2.76 | Feb 01, 2029 | 3.95 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3513961.38 | 0.1 | US00914AAE29 | 3.33 | Oct 01, 2029 | 3.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3494888.59 | 0.1 | US74834LBA70 | 3.03 | Jun 30, 2029 | 4.2 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3473763.34 | 0.1 | US949746TB78 | 3.24 | Nov 15, 2029 | 7.95 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3468591.63 | 0.1 | US05348EBF51 | 3.03 | Jun 01, 2029 | 3.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3461438.63 | 0.1 | US30225VAH06 | 2.84 | Apr 01, 2029 | 3.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3447170.33 | 0.1 | US00914AAV44 | 2.71 | Mar 01, 2029 | 5.1 |
| MASTEC INC. | Corporates | Fixed Income | 3423065.86 | 0.09 | US576323AT63 | 2.96 | Jun 15, 2029 | 5.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3414409.9 | 0.09 | US620076BY45 | 2.84 | Apr 15, 2029 | 5.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3408983.57 | 0.09 | US713466AB69 | 2.7 | Feb 16, 2029 | 4.55 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3404163.87 | 0.09 | US233331BC02 | 3.07 | Jun 15, 2029 | 3.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3396760.83 | 0.09 | US049560AR65 | 3.33 | Sep 15, 2029 | 2.63 |
| PROLOGIS LP | Corporates | Fixed Income | 3395264.75 | 0.09 | US74340XBY67 | 3.47 | Nov 15, 2029 | 2.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3392734.67 | 0.09 | US502431AF64 | 3.56 | Dec 15, 2029 | 2.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3366857.96 | 0.09 | US86562MBU36 | 3.38 | Sep 27, 2029 | 2.72 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3354281.9 | 0.09 | US95040QAN43 | 2.8 | Jan 15, 2029 | 2.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3352450.95 | 0.09 | US756109AW41 | 3.07 | Jun 15, 2029 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3322914.78 | 0.09 | US13648TAC18 | 3.47 | Nov 15, 2029 | 2.88 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3322925.78 | 0.09 | US83012AAC36 | 2.67 | Mar 01, 2029 | 6.13 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3309155.63 | 0.09 | US709629AR06 | 3.01 | Jul 01, 2029 | 4.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 3308245.29 | 0.09 | US49427RAK86 | 3.11 | Aug 15, 2029 | 4.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3299449.35 | 0.09 | US22003BAN64 | 2.8 | Jan 15, 2029 | 2.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3298283.23 | 0.09 | US756109CF99 | 2.69 | Feb 15, 2029 | 4.75 |
| CENCORA INC | Corporates | Fixed Income | 3296040.0 | 0.09 | US03073EBC84 | 2.79 | Feb 13, 2029 | 3.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3281836.64 | 0.09 | US907818CF33 | 2.71 | Feb 01, 2029 | 6.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3270780.23 | 0.09 | US969457CL23 | 3.35 | Nov 15, 2029 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3261569.11 | 0.09 | US24422EWN56 | 3.3 | Oct 11, 2029 | 4.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3253826.39 | 0.09 | US86562MCN83 | 2.79 | Jan 14, 2029 | 2.47 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3241184.39 | 0.09 | US742718GK91 | 3.37 | Oct 24, 2029 | 4.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3237744.77 | 0.09 | US37045XCS36 | 2.52 | Jan 17, 2029 | 5.65 |
| EQT CORP | Corporates | Fixed Income | 3232070.41 | 0.09 | US26884LAL36 | 2.42 | Jan 15, 2029 | 5.0 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 3226800.14 | 0.09 | US61774AAF03 | 2.88 | May 17, 2029 | 6.15 |
| UNUM GROUP | Corporates | Fixed Income | 3225300.96 | 0.09 | US91529YAN67 | 3.01 | Jun 15, 2029 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3205670.27 | 0.09 | US637432NS00 | 2.78 | Mar 15, 2029 | 3.7 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3176408.95 | 0.09 | US67403AAE91 | 3.04 | Jul 23, 2029 | 6.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3163815.8 | 0.09 | US30040WAF59 | 2.78 | Apr 01, 2029 | 4.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3161744.87 | 0.09 | US911312BU95 | 3.31 | Sep 01, 2029 | 2.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3157310.91 | 0.09 | US02666TAB35 | 2.6 | Feb 15, 2029 | 4.9 |
| AUTONATION INC | Corporates | Fixed Income | 3155182.77 | 0.09 | US05329WAU62 | 2.68 | Jan 15, 2029 | 4.45 |
| ALLEGION PLC | Corporates | Fixed Income | 3143712.36 | 0.09 | US01748TAB70 | 3.29 | Oct 01, 2029 | 3.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3140712.96 | 0.09 | US015271AT64 | 3.57 | Dec 15, 2029 | 2.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 3127114.98 | 0.09 | US703481AC52 | 3.27 | Nov 15, 2029 | 5.15 |
| AUTOZONE INC | Corporates | Fixed Income | 3115330.97 | 0.09 | US053332AW26 | 2.87 | Apr 18, 2029 | 3.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3105971.06 | 0.09 | US655844CE60 | 3.46 | Nov 01, 2029 | 2.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3098876.72 | 0.09 | US91913YAW03 | 2.81 | Apr 01, 2029 | 4.0 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3088973.52 | 0.09 | US423452AM35 | 3.4 | Dec 01, 2029 | 4.85 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3074264.02 | 0.08 | US35671DCD57 | 0.85 | Sep 01, 2029 | 5.25 |
| CATERPILLAR INC | Corporates | Fixed Income | 3072523.77 | 0.08 | US149123CG49 | 3.34 | Sep 19, 2029 | 2.6 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3066580.24 | 0.08 | US749685AX13 | 2.66 | Mar 01, 2029 | 4.55 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3063599.74 | 0.08 | US892331AG44 | 3.19 | Jul 02, 2029 | 2.76 |
| JABIL INC | Corporates | Fixed Income | 3047697.44 | 0.08 | US46656PAC86 | 2.75 | Feb 01, 2029 | 4.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3046628.88 | 0.08 | US21036PBQ00 | 2.67 | Jan 15, 2029 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3036290.43 | 0.08 | US694308KB20 | 2.74 | Mar 01, 2029 | 4.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 3033046.7 | 0.08 | US092113AR00 | 3.38 | Oct 15, 2029 | 3.05 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3023054.42 | 0.08 | US31620MBJ45 | 2.97 | May 21, 2029 | 3.75 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3006344.73 | 0.08 | US56035LAH78 | 2.63 | Mar 01, 2029 | 6.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2960091.21 | 0.08 | US74456QBY17 | 2.99 | May 15, 2029 | 3.2 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2958206.47 | 0.08 | US67021CAN74 | 2.99 | May 15, 2029 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2952963.7 | 0.08 | US78355HLD97 | 3.4 | Dec 01, 2029 | 4.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2952837.98 | 0.08 | US50077LAT35 | 2.63 | Jan 30, 2029 | 4.63 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2935581.97 | 0.08 | US37190AAB52 | 2.92 | Jun 04, 2029 | 6.0 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2935810.08 | 0.08 | US169905AF36 | 3.45 | Dec 01, 2029 | 3.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2930872.55 | 0.08 | US26442CAY03 | 3.26 | Aug 15, 2029 | 2.45 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2875769.75 | 0.08 | US35250VAB09 | 2.91 | Jun 15, 2029 | 7.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2875286.43 | 0.08 | US03836WAB90 | 2.93 | May 01, 2029 | 3.57 |
| PACIFICORP | Corporates | Fixed Income | 2869153.09 | 0.08 | US695114CU02 | 3.06 | Jun 15, 2029 | 3.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2856936.15 | 0.08 | US976656CQ97 | 2.92 | May 15, 2029 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2838101.12 | 0.08 | US548661AK38 | 2.74 | Mar 15, 2029 | 6.5 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2821536.85 | 0.08 | US040555CZ51 | 3.25 | Aug 15, 2029 | 2.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2818523.0 | 0.08 | US842400EB53 | 2.78 | Apr 01, 2029 | 6.65 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 2816348.99 | 0.08 | US253393AH50 | 3.25 | Oct 01, 2029 | 4.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2811802.02 | 0.08 | US49327V2B93 | 2.9 | Apr 13, 2029 | 3.9 |
| BARINGS BDC INC | Corporates | Fixed Income | 2798860.05 | 0.08 | US06759LAD55 | 2.59 | Feb 15, 2029 | 7.0 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2794430.17 | 0.08 | US26442EAF79 | 2.72 | Feb 01, 2029 | 3.65 |
| WP CAREY INC | Corporates | Fixed Income | 2784495.16 | 0.08 | US92936UAF66 | 3.11 | Jul 15, 2029 | 3.85 |
| TEXTRON INC | Corporates | Fixed Income | 2783975.16 | 0.08 | US883203CA75 | 3.21 | Sep 17, 2029 | 3.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2763284.27 | 0.08 | US06406RAZ01 | 2.83 | Jan 25, 2029 | 1.9 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2762108.41 | 0.08 | US98971DAB64 | 3.41 | Oct 29, 2029 | 3.25 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2749860.37 | 0.08 | US670837AD53 | 2.9 | May 15, 2029 | 5.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2743839.07 | 0.08 | US478160AJ37 | 3.1 | Sep 01, 2029 | 6.95 |
| CUBESMART LP | Corporates | Fixed Income | 2736409.49 | 0.08 | US22966RAE62 | 2.65 | Feb 15, 2029 | 4.38 |
| WALMART INC | Corporates | Fixed Income | 2735108.46 | 0.08 | US931142EQ27 | 3.37 | Sep 24, 2029 | 2.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2712909.09 | 0.07 | US78355HLC15 | 3.15 | Sep 01, 2029 | 4.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2702229.26 | 0.07 | US015271AG44 | 3.09 | Jul 30, 2029 | 4.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2679943.86 | 0.07 | US743315AJ20 | 2.7 | Mar 01, 2029 | 6.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 2654773.73 | 0.07 | US26884UAF66 | 3.15 | Aug 15, 2029 | 3.75 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2645657.75 | 0.07 | US05463HAB78 | 3.1 | Jul 15, 2029 | 3.9 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2637743.06 | 0.07 | US78572XAG60 | 3.3 | Oct 15, 2029 | 3.9 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2631938.88 | 0.07 | US276480AH30 | 3.46 | Nov 15, 2029 | 3.0 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2628964.52 | 0.07 | US476556DJ14 | 2.71 | Jan 15, 2029 | 4.15 |
| CABOT CORPORATION | Corporates | Fixed Income | 2627940.7 | 0.07 | US127055AL59 | 3.06 | Jul 01, 2029 | 4.0 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2621559.75 | 0.07 | US38147UAG22 | 2.72 | Jan 28, 2029 | 5.1 |
| PROLOGIS LP | Corporates | Fixed Income | 2599808.6 | 0.07 | US74340XBL47 | 2.65 | Feb 01, 2029 | 4.38 |
| JABIL INC | Corporates | Fixed Income | 2587864.22 | 0.07 | US46656PAA21 | 2.69 | Feb 01, 2029 | 5.45 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2582643.65 | 0.07 | US976826BM89 | 3.14 | Jul 01, 2029 | 3.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2554940.12 | 0.07 | US313747AZ04 | 3.09 | Jun 15, 2029 | 3.2 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2533551.61 | 0.07 | US61945CAJ27 | 2.68 | Jan 15, 2029 | 4.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2514898.73 | 0.07 | US68233JBK97 | 2.6 | Mar 15, 2029 | 5.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2513875.7 | 0.07 | US862121AB61 | 2.72 | Mar 15, 2029 | 4.63 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2512514.55 | 0.07 | US071813DC01 | 2.75 | Feb 15, 2029 | 4.45 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2504625.1 | 0.07 | US693506BR74 | 3.23 | Aug 15, 2029 | 2.8 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2497559.4 | 0.07 | US775371AU10 | 3.02 | Jul 15, 2029 | 7.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2483502.04 | 0.07 | US30225VAN73 | 3.01 | Jun 15, 2029 | 4.0 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2450454.79 | 0.07 | US976843BQ43 | 3.42 | Dec 01, 2029 | 4.55 |
| UDR INC MTN | Corporates | Fixed Income | 2407131.48 | 0.07 | US90265EAP51 | 2.64 | Jan 26, 2029 | 4.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2402426.13 | 0.07 | US302635AM98 | 2.57 | Jan 15, 2029 | 7.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2399202.01 | 0.07 | US461070AQ74 | 2.84 | Apr 01, 2029 | 3.6 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2381609.37 | 0.07 | US570535AU83 | 3.27 | Sep 17, 2029 | 3.35 |
| DOVER CORP | Corporates | Fixed Income | 2364397.78 | 0.07 | US260003AP32 | 3.44 | Nov 04, 2029 | 2.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2287676.12 | 0.06 | US579780AV93 | 2.78 | Feb 15, 2029 | 4.15 |
| PACIFICORP | Corporates | Fixed Income | 2284566.43 | 0.06 | US695114DH81 | 2.84 | Mar 15, 2029 | 4.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2268850.49 | 0.06 | US874054AM15 | 2.98 | Jun 12, 2029 | 5.4 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2268891.41 | 0.06 | US67401PAD06 | 2.59 | Feb 15, 2029 | 7.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2260400.26 | 0.06 | US69371RU385 | 2.8 | Feb 05, 2029 | 3.9 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2223814.01 | 0.06 | US29365TAG94 | 2.79 | Mar 30, 2029 | 4.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2218029.01 | 0.06 | US427866BD93 | 3.51 | Nov 15, 2029 | 2.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2194208.61 | 0.06 | US872898AG66 | 2.87 | Apr 22, 2029 | 4.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2193458.89 | 0.06 | US647551AF79 | 2.65 | Feb 01, 2029 | 6.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2113577.94 | 0.06 | US207597ER21 | 2.64 | Jan 01, 2029 | 4.65 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2062081.69 | 0.06 | US720198AJ95 | 3.0 | Jul 15, 2029 | 6.88 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 2028051.58 | 0.06 | US78200JAA07 | 3.37 | Nov 15, 2029 | 3.92 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1932444.19 | 0.05 | US78355HLB32 | 2.94 | Jun 01, 2029 | 5.5 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1883258.97 | 0.05 | US023761AA74 | 2.39 | Aug 15, 2030 | 3.65 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1798007.67 | 0.05 | US97650WAG33 | 3.03 | Jun 06, 2029 | 4.85 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1714924.22 | 0.05 | US958102AQ89 | 2.8 | Feb 01, 2029 | 2.85 |
| FEDEX CORP | Corporates | Fixed Income | 1662492.22 | 0.05 | US31428XDF06 | 3.23 | Aug 05, 2029 | 3.1 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1616029.81 | 0.04 | US976656CV82 | 2.8 | Mar 01, 2029 | 3.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1610153.46 | 0.04 | US124857AZ68 | 3.0 | Jun 01, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1521108.56 | 0.04 | US822582CD22 | 3.49 | Nov 07, 2029 | 2.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1401566.57 | 0.04 | US02376AAA79 | 2.8 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1179784.58 | 0.03 | US947890AJ87 | 2.79 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1151659.64 | 0.03 | US431282AR39 | 2.85 | Apr 15, 2029 | 4.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 503778.07 | 0.01 | US110122EF17 | 2.7 | Feb 22, 2029 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -33253857.79 | -0.92 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
