Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 374 securities.
Note: The data shown here is as of date Sep 26, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 12058054.56 | 1.76 | US00287YBX67 | 5.37 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 9755738.59 | 1.43 | US035240AQ30 | 4.54 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8772409.21 | 1.28 | US92343VEU44 | 5.26 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8148231.09 | 1.19 | US15135BAT89 | 4.77 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7193839.72 | 1.05 | US459200KA85 | 4.94 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 7075872.88 | 1.03 | US00206RHJ41 | 4.69 | Mar 01, 2029 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 6415586.64 | 0.94 | US337738AU25 | 5.04 | Jul 01, 2029 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5838624.15 | 0.85 | US86562MBP41 | 5.16 | Jul 16, 2029 | 3.04 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 5754782.55 | 0.84 | US95000U2D40 | 4.62 | Jan 24, 2029 | 4.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5378268.15 | 0.79 | US87264ABV61 | 4.59 | Apr 15, 2029 | 3.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5341356.46 | 0.78 | US110122CP17 | 5.11 | Jul 26, 2029 | 3.4 |
| FOX CORP | Corporates | Fixed Income | 4839082.2 | 0.71 | US35137LAH87 | 4.55 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4670414.58 | 0.68 | US02209SBD45 | 4.6 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 4588512.28 | 0.67 | US404119BX69 | 4.9 | Jun 15, 2029 | 4.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4420990.94 | 0.65 | US24703TAG13 | 4.89 | Oct 01, 2029 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 4353659.14 | 0.64 | US458140BH27 | 5.48 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 4275981.15 | 0.63 | US254687FL52 | 5.44 | Sep 01, 2029 | 2.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4045633.86 | 0.59 | US571748BG65 | 4.72 | Mar 15, 2029 | 4.38 |
| BROADCOM INC | Corporates | Fixed Income | 4040641.11 | 0.59 | US11135FBA84 | 4.65 | Apr 15, 2029 | 4.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3978848.15 | 0.58 | US606822BM52 | 5.15 | Jul 18, 2029 | 3.19 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3957390.25 | 0.58 | US126650DG21 | 5.19 | Aug 15, 2029 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 3923489.5 | 0.57 | US717081ET61 | 4.84 | Mar 15, 2029 | 3.45 |
| MERCK & CO INC | Corporates | Fixed Income | 3834385.59 | 0.56 | US58933YAX31 | 4.82 | Mar 07, 2029 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3830966.29 | 0.56 | US548661DR53 | 4.78 | Apr 05, 2029 | 3.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3802253.02 | 0.56 | US29278NAG88 | 4.58 | Apr 15, 2029 | 5.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3800982.84 | 0.56 | US03027XAW02 | 5.11 | Aug 15, 2029 | 3.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 3796968.94 | 0.56 | US437076BY77 | 5.07 | Jun 15, 2029 | 2.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3634877.48 | 0.53 | US606822BH67 | 4.82 | Mar 07, 2029 | 3.74 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3628905.56 | 0.53 | US86964WAF95 | 4.39 | Jan 15, 2029 | 6.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3606277.34 | 0.53 | US693475AW59 | 4.86 | Apr 23, 2029 | 3.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 3590376.9 | 0.52 | US023135CQ73 | 5.19 | Dec 01, 2029 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3570380.77 | 0.52 | US68389XCH61 | 4.91 | Nov 09, 2029 | 6.15 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3556056.47 | 0.52 | US208251AE82 | 4.5 | Apr 15, 2029 | 6.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3541576.47 | 0.52 | US70450YAE32 | 5.29 | Oct 01, 2029 | 2.85 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3426593.73 | 0.5 | US595112BV48 | 4.81 | Nov 01, 2029 | 6.75 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 3415131.9 | 0.5 | US16411QAG64 | 4.57 | Oct 01, 2029 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3404217.84 | 0.5 | US718172CW74 | 5.01 | Nov 17, 2029 | 5.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3359077.64 | 0.49 | US45866FAV67 | 4.88 | Jun 15, 2029 | 4.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 3348876.1 | 0.49 | US55903VBB80 | 4.78 | Mar 15, 2029 | 4.05 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3272074.97 | 0.48 | US822582CD22 | 5.48 | Nov 07, 2029 | 2.38 |
| APPLE INC | Corporates | Fixed Income | 3230041.84 | 0.47 | US037833DP29 | 5.43 | Sep 11, 2029 | 2.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3126448.11 | 0.46 | US161175BR49 | 4.57 | Mar 30, 2029 | 5.05 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 3114360.71 | 0.46 | US89153VAQ23 | 4.78 | Feb 19, 2029 | 3.46 |
| AMAZON.COM INC | Corporates | Fixed Income | 3088423.19 | 0.45 | US023135CG91 | 4.84 | Apr 13, 2029 | 3.45 |
| AMGEN INC | Corporates | Fixed Income | 3086788.69 | 0.45 | US031162DH07 | 5.1 | Aug 18, 2029 | 4.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3082910.04 | 0.45 | US92343VES97 | 4.69 | Feb 08, 2029 | 3.88 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2953880.13 | 0.43 | US29379VBV45 | 5.17 | Jul 31, 2029 | 3.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2819099.59 | 0.41 | US828807DF17 | 5.39 | Sep 13, 2029 | 2.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2817080.06 | 0.41 | US37940XAB82 | 5.2 | Aug 15, 2029 | 3.2 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 2800425.04 | 0.41 | US16412XAJ46 | 5.23 | Nov 15, 2029 | 3.7 |
| EQUINIX INC | Corporates | Fixed Income | 2799728.57 | 0.41 | US29444UBE55 | 5.36 | Nov 18, 2029 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2795194.45 | 0.41 | US025816CW76 | 4.81 | May 03, 2029 | 4.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2793411.56 | 0.41 | US20030NED93 | 4.57 | Jan 15, 2029 | 4.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2783764.2 | 0.41 | US91324PEU21 | 4.64 | Jan 15, 2029 | 4.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2746887.06 | 0.4 | US49271VAP58 | 4.78 | Apr 15, 2029 | 3.95 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2746869.56 | 0.4 | US260543BJ10 | 4.82 | Nov 01, 2029 | 7.38 |
| HCA INC | Corporates | Fixed Income | 2703781.19 | 0.4 | US404119BW86 | 4.36 | Feb 01, 2029 | 5.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 2701392.46 | 0.39 | US902494BK88 | 4.69 | Mar 01, 2029 | 4.35 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2701011.88 | 0.39 | US11271LAD47 | 4.59 | Mar 29, 2029 | 4.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2698509.08 | 0.39 | US855244AT67 | 5.15 | Aug 15, 2029 | 3.55 |
| HP INC | Corporates | Fixed Income | 2637627.3 | 0.39 | US40434LAK17 | 4.77 | Apr 15, 2029 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2633212.32 | 0.39 | US126650DW70 | 4.54 | Jan 30, 2029 | 5.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2623731.72 | 0.38 | US512807AU29 | 4.77 | Mar 15, 2029 | 4.0 |
| CSX CORP | Corporates | Fixed Income | 2613248.13 | 0.38 | US126408HM81 | 4.74 | Mar 15, 2029 | 4.25 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2598240.5 | 0.38 | US701094AS32 | 5.12 | Sep 15, 2029 | 4.5 |
| NXP BV | Corporates | Fixed Income | 2579044.98 | 0.38 | US62954HAV06 | 4.88 | Jun 18, 2029 | 4.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2573392.5 | 0.38 | US161175CD44 | 4.85 | Jan 15, 2029 | 2.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2567018.4 | 0.38 | US74949LAC63 | 4.78 | Mar 18, 2029 | 4.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2551431.36 | 0.37 | US046353AT52 | 4.61 | Jan 17, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2540276.62 | 0.37 | US37045XDV55 | 4.7 | Apr 06, 2029 | 4.3 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Corporates | Fixed Income | 2518008.08 | 0.37 | US36264FAL58 | 4.89 | Mar 24, 2029 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 2515682.05 | 0.37 | US57636QAM69 | 5.03 | Jun 01, 2029 | 2.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2502892.02 | 0.37 | US25278XAN93 | 5.35 | Dec 01, 2029 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2499784.0 | 0.37 | US694308KL02 | 4.42 | Jan 15, 2029 | 6.1 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2493298.78 | 0.36 | US595620AT22 | 4.81 | Apr 15, 2029 | 3.65 |
| FEDEX CORP | Corporates | Fixed Income | 2490767.3 | 0.36 | US31428XBV73 | 5.19 | Aug 05, 2029 | 3.1 |
| ING GROEP NV | Corporates | Fixed Income | 2479309.45 | 0.36 | US456837AQ60 | 4.77 | Apr 09, 2029 | 4.05 |
| BOEING CO | Corporates | Fixed Income | 2471051.68 | 0.36 | US097023CD51 | 4.84 | Mar 01, 2029 | 3.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2470995.09 | 0.36 | US58013MFJ80 | 5.34 | Sep 01, 2029 | 2.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2439639.91 | 0.36 | US37045VAY65 | 4.94 | Oct 15, 2029 | 5.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2419682.16 | 0.35 | US65339KBM18 | 5.39 | Nov 01, 2029 | 2.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2390089.5 | 0.35 | US883556BZ47 | 5.34 | Oct 01, 2029 | 2.6 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2370493.33 | 0.35 | US72650RBM34 | 5.37 | Dec 15, 2029 | 3.55 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2365933.8 | 0.35 | US701094AN45 | 5.03 | Jun 14, 2029 | 3.25 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2359107.78 | 0.34 | US377373AH85 | 4.97 | Jun 01, 2029 | 3.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2355339.33 | 0.34 | US78409VBJ26 | 4.91 | Mar 01, 2029 | 2.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 2352390.77 | 0.34 | US87612EBH80 | 4.84 | Apr 15, 2029 | 3.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 2318083.94 | 0.34 | US458140BZ25 | 5.07 | Aug 05, 2029 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 2317073.0 | 0.34 | US64110LAX47 | 4.62 | May 15, 2029 | 6.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2310000.0 | 0.34 | US0669224778 | 0.03 | nan | 5.34 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2290703.36 | 0.33 | US25389JAU07 | 5.02 | Jul 01, 2029 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2239409.32 | 0.33 | US91324PEH10 | 4.85 | May 15, 2029 | 4.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2228816.02 | 0.33 | US05971KAC36 | 5.07 | Jun 27, 2029 | 3.31 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2224550.88 | 0.33 | US571903BL69 | 4.66 | Apr 15, 2029 | 4.9 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 2223084.66 | 0.33 | US21871XAF69 | 4.76 | Apr 05, 2029 | 3.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 2218738.39 | 0.32 | US29250NAZ87 | 5.36 | Nov 15, 2029 | 3.13 |
| HASBRO INC | Corporates | Fixed Income | 2211695.75 | 0.32 | US418056AZ06 | 5.24 | Nov 19, 2029 | 3.9 |
| US BANCORP | Corporates | Fixed Income | 2204634.12 | 0.32 | US91159HHW34 | 5.19 | Jul 30, 2029 | 3.0 |
| 3M CO | Corporates | Fixed Income | 2200169.7 | 0.32 | US88579YBJ91 | 5.36 | Aug 26, 2029 | 2.38 |
| PEPSICO INC | Corporates | Fixed Income | 2194894.61 | 0.32 | US713448EL82 | 5.24 | Jul 29, 2029 | 2.63 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2194110.7 | 0.32 | US23291KAH86 | 5.46 | Nov 15, 2029 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2183336.83 | 0.32 | US30231GBE17 | 5.32 | Aug 16, 2029 | 2.44 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2149115.19 | 0.31 | US87264ABS33 | 4.77 | Feb 15, 2029 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 2147573.56 | 0.31 | US037833EN61 | 5.18 | Aug 08, 2029 | 3.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2112034.59 | 0.31 | US532457BV93 | 4.85 | Mar 15, 2029 | 3.38 |
| KLA CORP | Corporates | Fixed Income | 2111998.93 | 0.31 | US482480AG50 | 4.75 | Mar 15, 2029 | 4.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2102833.55 | 0.31 | US94106LBV09 | 4.63 | Feb 15, 2029 | 4.88 |
| REVVITY INC | Corporates | Fixed Income | 2083859.12 | 0.3 | US714046AG46 | 5.27 | Sep 15, 2029 | 3.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2079634.49 | 0.3 | US620076BN89 | 4.77 | May 23, 2029 | 4.6 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2079377.42 | 0.3 | US02364WBH79 | 4.83 | Apr 22, 2029 | 3.63 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 2078697.54 | 0.3 | US05530QAQ38 | 4.49 | Feb 02, 2029 | 5.93 |
| AON CORP | Corporates | Fixed Income | 2074930.77 | 0.3 | US037389BC65 | 4.83 | May 02, 2029 | 3.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2069005.35 | 0.3 | US15089QAN43 | 4.72 | Jul 15, 2029 | 6.33 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2066482.29 | 0.3 | US91324PDS83 | 5.28 | Aug 15, 2029 | 2.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2060618.47 | 0.3 | US824348BJ44 | 5.24 | Aug 15, 2029 | 2.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2052602.22 | 0.3 | US21036PBE79 | 5.17 | Aug 01, 2029 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 2051206.25 | 0.3 | US67077MAT53 | 4.69 | Apr 01, 2029 | 4.2 |
| WRKCO INC | Corporates | Fixed Income | 2048689.65 | 0.3 | US92940PAD69 | 4.66 | Mar 15, 2029 | 4.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2047052.66 | 0.3 | US78409VBG86 | 4.76 | May 01, 2029 | 4.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2044666.99 | 0.3 | US25243YBB48 | 5.44 | Oct 24, 2029 | 2.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2010918.64 | 0.29 | US92277GAN79 | 4.57 | Jan 15, 2029 | 4.4 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2006875.47 | 0.29 | US963320AW61 | 4.63 | Feb 26, 2029 | 4.75 |
| QORVO INC | Corporates | Fixed Income | 1990642.58 | 0.29 | US74736KAH41 | 4.8 | Oct 15, 2029 | 4.38 |
| COCA-COLA CO | Corporates | Fixed Income | 1988151.68 | 0.29 | US191216CM09 | 5.45 | Sep 06, 2029 | 2.13 |
| HUMANA INC | Corporates | Fixed Income | 1984148.7 | 0.29 | US444859BT81 | 4.87 | Mar 23, 2029 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1948221.43 | 0.28 | US438516CL85 | 4.61 | Jan 15, 2029 | 4.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1932645.04 | 0.28 | US10112RBB96 | 5.02 | Jun 21, 2029 | 3.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1921803.11 | 0.28 | US911312BR66 | 4.84 | Mar 15, 2029 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1916708.22 | 0.28 | US11120VAH69 | 4.82 | May 15, 2029 | 4.13 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1913039.0 | 0.28 | US44701QBE17 | 4.73 | May 01, 2029 | 4.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1912243.12 | 0.28 | US036752AL74 | 5.34 | Sep 15, 2029 | 2.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1909958.94 | 0.28 | US11135FBR10 | 4.77 | Apr 15, 2029 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1896516.89 | 0.28 | US25470DBF50 | 4.82 | May 15, 2029 | 4.13 |
| MPLX LP | Corporates | Fixed Income | 1878862.6 | 0.27 | US55336VAS97 | 4.6 | Feb 15, 2029 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1875127.92 | 0.27 | US89236TKD62 | 4.95 | Jun 29, 2029 | 4.45 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1867689.44 | 0.27 | US962166BX19 | 5.21 | Nov 15, 2029 | 4.0 |
| 3M CO MTN | Corporates | Fixed Income | 1866077.59 | 0.27 | US88579YBG52 | 4.82 | Mar 01, 2029 | 3.38 |
| WORKDAY INC | Corporates | Fixed Income | 1863229.67 | 0.27 | US98138HAH49 | 4.77 | Apr 01, 2029 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1842216.33 | 0.27 | US06406YAA01 | 5.21 | Aug 23, 2029 | 3.3 |
| ASCENSION HEALTH | Corporates | Fixed Income | 1838445.18 | 0.27 | US04352EAA38 | 5.47 | Nov 15, 2029 | 2.53 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1818571.44 | 0.27 | US756109BK93 | 5.45 | Dec 15, 2029 | 3.1 |
| AMGEN INC | Corporates | Fixed Income | 1817852.0 | 0.27 | US031162DD92 | 4.85 | Feb 22, 2029 | 3.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1815129.09 | 0.27 | US11133TAD54 | 5.45 | Dec 01, 2029 | 2.9 |
| KROGER CO | Corporates | Fixed Income | 1806459.32 | 0.26 | US501044DL23 | 4.55 | Jan 15, 2029 | 4.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1801608.71 | 0.26 | US904764BH90 | 5.43 | Sep 06, 2029 | 2.13 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1797763.46 | 0.26 | US970648AJ01 | 5.33 | Sep 15, 2029 | 2.95 |
| NISOURCE INC | Corporates | Fixed Income | 1787469.63 | 0.26 | US65473PAH82 | 5.29 | Sep 01, 2029 | 2.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1764127.05 | 0.26 | US595112BN22 | 4.51 | Feb 06, 2029 | 5.33 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1753427.64 | 0.26 | US882508BG82 | 5.4 | Sep 04, 2029 | 2.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1752797.29 | 0.26 | US29736RAP55 | 5.55 | Dec 01, 2029 | 2.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1744978.3 | 0.26 | US718172CJ63 | 5.17 | Aug 15, 2029 | 3.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1735001.4 | 0.25 | US438516BU93 | 5.28 | Aug 15, 2029 | 2.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1731472.03 | 0.25 | US907818FB91 | 4.77 | Mar 01, 2029 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1701272.11 | 0.25 | US02665WEB37 | 4.85 | Jan 12, 2029 | 2.25 |
| AVANGRID INC | Corporates | Fixed Income | 1693240.32 | 0.25 | US05351WAB90 | 4.91 | Jun 01, 2029 | 3.8 |
| EVERGY INC | Corporates | Fixed Income | 1682779.49 | 0.25 | US30034WAB28 | 5.33 | Sep 15, 2029 | 2.9 |
| FLEX LTD | Corporates | Fixed Income | 1672565.93 | 0.24 | US33938XAA37 | 4.8 | Jun 15, 2029 | 4.88 |
| TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 1654474.87 | 0.24 | US456873AD03 | 4.81 | Mar 21, 2029 | 3.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1633483.63 | 0.24 | US373334KL43 | 5.37 | Sep 15, 2029 | 2.65 |
| ONEOK INC | Corporates | Fixed Income | 1631867.12 | 0.24 | US682680AW38 | 4.73 | Mar 15, 2029 | 4.35 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1626991.0 | 0.24 | US34964CAE66 | 5.28 | Sep 15, 2029 | 3.25 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1616116.33 | 0.24 | US759351AN90 | 4.85 | May 15, 2029 | 3.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1611307.32 | 0.24 | US808513BA29 | 4.96 | May 22, 2029 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 1611060.21 | 0.24 | US682680AY93 | 5.22 | Sep 01, 2029 | 3.4 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1584736.12 | 0.23 | US92345YAF34 | 4.75 | Mar 15, 2029 | 4.13 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1579287.87 | 0.23 | US651639AX42 | 5.3 | Oct 01, 2029 | 2.8 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1577588.48 | 0.23 | US74834LBA70 | 4.93 | Jun 30, 2029 | 4.2 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1560783.33 | 0.23 | US281020AW79 | 4.82 | Nov 15, 2029 | 6.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1559801.39 | 0.23 | US776743AG17 | 5.32 | Sep 15, 2029 | 2.95 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1559334.22 | 0.23 | US361841AL38 | 4.47 | Jan 15, 2029 | 5.3 |
| PNC BANK NA | Corporates | Fixed Income | 1556267.11 | 0.23 | US69349LAS79 | 5.38 | Oct 22, 2029 | 2.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1544214.13 | 0.23 | US743315AV57 | 4.73 | Mar 01, 2029 | 4.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1543777.69 | 0.23 | US67103HAH03 | 4.89 | Jun 01, 2029 | 3.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1527755.39 | 0.22 | US95040QAH74 | 4.72 | Mar 15, 2029 | 4.13 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1519133.04 | 0.22 | US23311VAH06 | 4.68 | May 15, 2029 | 5.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1517429.65 | 0.22 | US133131AX02 | 5.09 | Jul 01, 2029 | 3.15 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1517332.99 | 0.22 | US40414LAR06 | 5.07 | Jul 15, 2029 | 3.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 1514800.25 | 0.22 | US189054AY55 | 4.76 | May 01, 2029 | 4.4 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1506420.81 | 0.22 | US05531GAB77 | 4.83 | Mar 19, 2029 | 3.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1500413.65 | 0.22 | US494368BZ58 | 4.89 | Apr 25, 2029 | 3.2 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1491610.03 | 0.22 | US20268JAB98 | 5.18 | Oct 01, 2029 | 3.35 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1487043.85 | 0.22 | US44107TAY29 | 5.4 | Dec 15, 2029 | 3.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1482801.91 | 0.22 | US65535HBB42 | 4.81 | Jan 22, 2029 | 2.71 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1480459.04 | 0.22 | US87165BAP85 | 4.65 | Mar 19, 2029 | 5.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 1473847.98 | 0.22 | US26884ABL61 | 5.11 | Jul 01, 2029 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1454755.0 | 0.21 | US22822VAL53 | 4.66 | Feb 15, 2029 | 4.3 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 1451758.66 | 0.21 | US416515BE33 | 5.27 | Aug 19, 2029 | 2.8 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1443879.42 | 0.21 | US941053AJ91 | 4.87 | May 01, 2029 | 3.5 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1434962.6 | 0.21 | US26444HAH49 | 5.52 | Dec 01, 2029 | 2.5 |
| KEYCORP MTN | Corporates | Fixed Income | 1432320.77 | 0.21 | US49326EEJ82 | 5.33 | Oct 01, 2029 | 2.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1425620.2 | 0.21 | US74460WAF41 | 4.56 | Jan 15, 2029 | 5.13 |
| CHEVRON USA INC | Corporates | Fixed Income | 1414059.96 | 0.21 | US166756AS52 | 5.26 | Oct 15, 2029 | 3.25 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1412385.39 | 0.21 | US720186AL95 | 4.95 | Jun 01, 2029 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1400771.11 | 0.2 | US86562MBU36 | 5.4 | Sep 27, 2029 | 2.72 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1400086.44 | 0.2 | US03027XAU46 | 4.78 | Mar 15, 2029 | 3.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1397440.27 | 0.2 | US37045XCS36 | 4.43 | Jan 17, 2029 | 5.65 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1395583.05 | 0.2 | US26442UAH77 | 4.84 | Mar 15, 2029 | 3.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1391423.64 | 0.2 | US615369AP01 | 4.63 | Feb 01, 2029 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1386954.88 | 0.2 | US842400GQ05 | 4.71 | Mar 01, 2029 | 4.2 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1374501.58 | 0.2 | US52107QAK13 | 4.72 | Mar 11, 2029 | 4.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1372290.83 | 0.2 | US26441CBE49 | 5.01 | Jun 15, 2029 | 3.4 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1367469.0 | 0.2 | US87612BBN10 | 1.05 | Jan 15, 2029 | 6.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1364286.18 | 0.2 | US05723KAG58 | 5.34 | Nov 07, 2029 | 3.14 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1363580.68 | 0.2 | US50540RAW25 | 5.44 | Dec 01, 2029 | 2.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1354821.0 | 0.2 | US718547AK86 | 5.44 | Dec 15, 2029 | 3.15 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1350139.16 | 0.2 | US12621EAL74 | 4.7 | May 30, 2029 | 5.25 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1348831.5 | 0.2 | US292480AM22 | 5.15 | Sep 15, 2029 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1345608.08 | 0.2 | US24422EUU18 | 4.86 | Mar 07, 2029 | 3.45 |
| WALMART INC | Corporates | Fixed Income | 1338662.24 | 0.2 | US931142EN95 | 5.09 | Jul 08, 2029 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 1315181.19 | 0.19 | US12513GBF54 | 4.67 | Feb 15, 2029 | 3.25 |
| SEMPRA | Corporates | Fixed Income | 1291784.58 | 0.19 | US816851BP33 | 4.77 | Apr 01, 2029 | 3.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1290867.56 | 0.19 | US59523UAQ04 | 4.78 | Mar 15, 2029 | 3.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1288232.15 | 0.19 | US808513AZ88 | 4.66 | Feb 01, 2029 | 4.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1283545.8 | 0.19 | US927804GB45 | 5.17 | Jul 15, 2029 | 2.88 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1281261.52 | 0.19 | US09261HAR84 | 4.63 | Jan 15, 2029 | 4.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 1277673.97 | 0.19 | US46590XAN66 | 4.8 | Feb 02, 2029 | 3.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1275602.47 | 0.19 | US65535HBC25 | 4.82 | Jul 06, 2029 | 5.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1275170.89 | 0.19 | US89236TFT79 | 4.68 | Jan 08, 2029 | 3.65 |
| PEPSICO INC | Corporates | Fixed Income | 1271753.89 | 0.19 | US713448EG97 | 4.53 | Mar 01, 2029 | 7.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1270314.03 | 0.19 | US37940XAN21 | 4.92 | Aug 15, 2029 | 5.3 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1262414.99 | 0.18 | US665859AU89 | 4.93 | May 03, 2029 | 3.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1260783.35 | 0.18 | US22822VAN10 | 5.37 | Nov 15, 2029 | 3.1 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1253449.93 | 0.18 | US80007RAQ83 | 4.84 | Mar 08, 2029 | 3.1 |
| FMC CORPORATION | Corporates | Fixed Income | 1253047.36 | 0.18 | US302491AU91 | 5.18 | Oct 01, 2029 | 3.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1248071.72 | 0.18 | US00914AAE29 | 5.22 | Oct 01, 2029 | 3.25 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1232181.63 | 0.18 | US29717PAT49 | 4.74 | Mar 01, 2029 | 4.0 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1231565.81 | 0.18 | US03938LBC72 | 5.01 | Jul 16, 2029 | 4.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1231436.3 | 0.18 | US30040WAF59 | 4.68 | Apr 01, 2029 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1231291.64 | 0.18 | US24422EWE57 | 4.9 | Apr 18, 2029 | 3.35 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1230088.17 | 0.18 | US35671DCD57 | 4.15 | Sep 01, 2029 | 5.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1228146.27 | 0.18 | US78409VAP94 | 5.52 | Dec 01, 2029 | 2.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1221260.34 | 0.18 | US842400GS60 | 5.22 | Aug 01, 2029 | 2.85 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1216735.41 | 0.18 | US98389BAW00 | 5.49 | Dec 01, 2029 | 2.6 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1216582.29 | 0.18 | US641423CC04 | 4.84 | May 01, 2029 | 3.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1214516.31 | 0.18 | US05348EBF51 | 4.98 | Jun 01, 2029 | 3.3 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1211605.89 | 0.18 | US74251VAR33 | 4.88 | May 15, 2029 | 3.7 |
| HUMANA INC | Corporates | Fixed Income | 1205441.1 | 0.18 | US444859BK72 | 5.21 | Aug 15, 2029 | 3.13 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 1205025.36 | 0.18 | US200340AT44 | 4.67 | Feb 01, 2029 | 4.0 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 1201417.45 | 0.18 | US743820AA01 | 5.35 | Oct 01, 2029 | 2.53 |
| GATX CORPORATION | Corporates | Fixed Income | 1198535.44 | 0.18 | US361448BE25 | 4.62 | Apr 01, 2029 | 4.7 |
| NOV INC | Corporates | Fixed Income | 1198457.85 | 0.18 | US637071AM31 | 5.33 | Dec 01, 2029 | 3.6 |
| OWENS CORNING | Corporates | Fixed Income | 1186876.39 | 0.17 | US690742AJ00 | 5.09 | Aug 15, 2029 | 3.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1175143.06 | 0.17 | US05526DBH70 | 5.22 | Sep 06, 2029 | 3.46 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1171035.71 | 0.17 | US68233JBK97 | 4.56 | Mar 15, 2029 | 5.75 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1169690.18 | 0.17 | US524660AZ09 | 4.72 | Mar 15, 2029 | 4.4 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1169681.0 | 0.17 | US29359UAB52 | 4.75 | Jun 01, 2029 | 4.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1156492.33 | 0.17 | US03040WAU99 | 4.96 | Jun 01, 2029 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1154085.6 | 0.17 | US913017BA69 | 4.85 | Sep 15, 2029 | 7.5 |
| DEERE & CO | Corporates | Fixed Income | 1144794.79 | 0.17 | US244199BD66 | 5.02 | Oct 16, 2029 | 5.38 |
| HESS CORPORATION | Corporates | Fixed Income | 1144602.26 | 0.17 | US023551AF16 | 4.68 | Oct 01, 2029 | 7.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1138990.92 | 0.17 | US65339KBJ88 | 4.79 | Apr 01, 2029 | 3.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1138014.89 | 0.17 | US02666TAB35 | 4.59 | Feb 15, 2029 | 4.9 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1137490.54 | 0.17 | US695156AU37 | 5.47 | Dec 15, 2029 | 3.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1136808.57 | 0.17 | US124857AZ68 | 4.85 | Jun 01, 2029 | 4.2 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1132863.04 | 0.17 | US74460DAD12 | 4.88 | May 01, 2029 | 3.38 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1126312.59 | 0.16 | US75968NAD30 | 4.82 | Apr 15, 2029 | 3.6 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1117933.65 | 0.16 | US709629AR06 | 4.89 | Jul 01, 2029 | 4.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1110683.72 | 0.16 | US681936BL34 | 5.15 | Oct 01, 2029 | 3.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1110282.0 | 0.16 | US760759BB57 | 4.64 | Apr 01, 2029 | 4.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1105626.52 | 0.16 | US096630AG32 | 4.69 | May 03, 2029 | 4.8 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1100380.56 | 0.16 | US94106LBQ14 | 5.19 | Jun 01, 2029 | 2.0 |
| AUTOZONE INC | Corporates | Fixed Income | 1099893.42 | 0.16 | US053332AW26 | 4.8 | Apr 18, 2029 | 3.75 |
| CATERPILLAR INC | Corporates | Fixed Income | 1099427.8 | 0.16 | US149123CG49 | 5.38 | Sep 19, 2029 | 2.6 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1095875.36 | 0.16 | US49338LAF04 | 5.34 | Oct 30, 2029 | 3.0 |
| HCA INC | Corporates | Fixed Income | 1092981.25 | 0.16 | US404119CJ66 | 4.86 | Mar 15, 2029 | 3.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1091059.84 | 0.16 | US808513BX22 | 5.31 | Oct 01, 2029 | 2.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1088592.25 | 0.16 | US13648TAC18 | 5.41 | Nov 15, 2029 | 2.88 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1083037.05 | 0.16 | US949746TB78 | 4.78 | Nov 15, 2029 | 7.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1081517.15 | 0.16 | US00846UAL52 | 5.36 | Sep 15, 2029 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1080943.8 | 0.16 | US24422EWN56 | 5.06 | Oct 11, 2029 | 4.85 |
| ALLEGION PLC | Corporates | Fixed Income | 1080286.04 | 0.16 | US01748TAB70 | 5.18 | Oct 01, 2029 | 3.5 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 1078901.12 | 0.16 | US373298BR83 | 4.82 | Nov 15, 2029 | 7.75 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1078411.47 | 0.16 | US48203RAM60 | 5.12 | Aug 15, 2029 | 3.75 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 1068929.91 | 0.16 | US84861TAD00 | 5.0 | Jul 15, 2029 | 4.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1068091.67 | 0.16 | US958102AQ89 | 4.81 | Feb 01, 2029 | 2.85 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1058955.18 | 0.15 | US50077LAT35 | 4.57 | Jan 30, 2029 | 4.63 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1057698.03 | 0.15 | US67021CAN74 | 4.94 | May 15, 2029 | 3.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1048496.52 | 0.15 | US95040QAN43 | 4.88 | Jan 15, 2029 | 2.05 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1048065.87 | 0.15 | US655844CE60 | 5.43 | Nov 01, 2029 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1047400.0 | 0.15 | US87264ACS24 | 4.99 | Mar 15, 2029 | 2.4 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1040161.5 | 0.15 | US775371AU10 | 4.65 | Jul 15, 2029 | 7.85 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1037531.93 | 0.15 | US169905AF36 | 5.31 | Dec 01, 2029 | 3.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1037152.02 | 0.15 | US743315AJ20 | 4.55 | Mar 01, 2029 | 6.63 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1021965.99 | 0.15 | US26442CAY03 | 5.32 | Aug 15, 2029 | 2.45 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1020650.0 | 0.15 | US906548CP55 | 4.83 | Mar 15, 2029 | 3.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1019445.37 | 0.15 | US31620MBJ45 | 4.88 | May 21, 2029 | 3.75 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1003762.12 | 0.15 | US276480AH30 | 5.38 | Nov 15, 2029 | 3.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 994545.07 | 0.15 | US30225VAH06 | 4.74 | Apr 01, 2029 | 3.9 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 980131.67 | 0.14 | US092113AR00 | 5.29 | Oct 15, 2029 | 3.05 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 968330.07 | 0.14 | US842587DS35 | 4.61 | Mar 15, 2029 | 5.5 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 961657.98 | 0.14 | US127097AK92 | 4.73 | Mar 15, 2029 | 4.38 |
| WP CAREY INC | Corporates | Fixed Income | 952432.33 | 0.14 | US92936UAF66 | 5.02 | Jul 15, 2029 | 3.85 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 931454.98 | 0.14 | US88947EAU47 | 5.21 | Nov 01, 2029 | 3.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 926352.04 | 0.14 | US015271AT64 | 5.51 | Dec 15, 2029 | 2.75 |
| PROLOGIS LP | Corporates | Fixed Income | 925521.28 | 0.14 | US74340XBY67 | 5.41 | Nov 15, 2029 | 2.88 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 915113.71 | 0.13 | US233331BC02 | 5.01 | Jun 15, 2029 | 3.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 908986.64 | 0.13 | US032095AH42 | 4.83 | Jun 01, 2029 | 4.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 902097.69 | 0.13 | US06406RAZ01 | 4.92 | Jan 25, 2029 | 1.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 901435.29 | 0.13 | US911312BU95 | 5.36 | Sep 01, 2029 | 2.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 890315.25 | 0.13 | US126117AV22 | 4.81 | May 01, 2029 | 3.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 868095.25 | 0.13 | US548661AK38 | 4.59 | Mar 15, 2029 | 6.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 867789.9 | 0.13 | US907818CF33 | 4.47 | Feb 01, 2029 | 6.63 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 867190.13 | 0.13 | US26442EAF79 | 4.7 | Feb 01, 2029 | 3.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 864667.09 | 0.13 | US756109AW41 | 5.03 | Jun 15, 2029 | 3.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 864254.39 | 0.13 | US502431AF64 | 5.49 | Dec 15, 2029 | 2.9 |
| LEAR CORPORATION | Corporates | Fixed Income | 863254.0 | 0.13 | US521865BA22 | 4.8 | May 15, 2029 | 4.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 862317.57 | 0.13 | US30225VAN73 | 4.92 | Jun 15, 2029 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 861114.38 | 0.13 | US06406RBD89 | 4.82 | Apr 26, 2029 | 3.85 |
| EQT CORP | Corporates | Fixed Income | 855958.05 | 0.13 | US26884LAL36 | 4.45 | Jan 15, 2029 | 5.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 848620.87 | 0.12 | US040555CZ51 | 5.29 | Aug 15, 2029 | 2.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 841090.92 | 0.12 | US24422EUY30 | 5.21 | Jul 18, 2029 | 2.8 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 831015.67 | 0.12 | US049560AR65 | 5.37 | Sep 15, 2029 | 2.63 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 825007.17 | 0.12 | US98971DAB64 | 5.27 | Oct 29, 2029 | 3.25 |
| CUBESMART LP | Corporates | Fixed Income | 820762.54 | 0.12 | US22966RAE62 | 4.65 | Feb 15, 2029 | 4.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 820057.22 | 0.12 | US015271AG44 | 4.97 | Jul 30, 2029 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 816840.11 | 0.12 | US74340XBL47 | 4.61 | Feb 01, 2029 | 4.38 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 807948.21 | 0.12 | US749685AX13 | 4.67 | Mar 01, 2029 | 4.55 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 806508.56 | 0.12 | US03836WAB90 | 4.86 | May 01, 2029 | 3.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 806204.0 | 0.12 | US86562MCN83 | 4.83 | Jan 14, 2029 | 2.47 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 798439.24 | 0.12 | US008685AB51 | 4.54 | May 01, 2029 | 6.88 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 795607.97 | 0.12 | US862121AB61 | 4.7 | Mar 15, 2029 | 4.63 |
| UDR INC MTN | Corporates | Fixed Income | 792194.37 | 0.12 | US90265EAP51 | 4.6 | Jan 26, 2029 | 4.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 785529.7 | 0.11 | US461070AQ74 | 4.78 | Apr 01, 2029 | 3.6 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 778154.4 | 0.11 | US44409MAB28 | 4.57 | Apr 01, 2029 | 4.65 |
| JABIL INC | Corporates | Fixed Income | 774884.73 | 0.11 | US46656PAA21 | 4.53 | Feb 01, 2029 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 770426.5 | 0.11 | US86562MBS89 | 5.31 | Sep 17, 2029 | 3.2 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 758891.43 | 0.11 | US872898AG66 | 4.77 | Apr 22, 2029 | 4.13 |
| TEXTRON INC | Corporates | Fixed Income | 746003.28 | 0.11 | US883203CA75 | 5.18 | Sep 17, 2029 | 3.9 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 743427.15 | 0.11 | US02376AAA79 | 3.98 | Apr 15, 2031 | 3.35 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 738690.11 | 0.11 | US75884RAZ64 | 5.33 | Sep 15, 2029 | 2.95 |
| MARKEL CORPORATION | Corporates | Fixed Income | 734440.43 | 0.11 | US570535AU83 | 5.27 | Sep 17, 2029 | 3.35 |
| KILROY REALTY LP | Corporates | Fixed Income | 731755.82 | 0.11 | US49427RAK86 | 5.05 | Aug 15, 2029 | 4.25 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 729213.0 | 0.11 | US22003BAN64 | 4.88 | Jan 15, 2029 | 2.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 724873.5 | 0.11 | US26884UAF66 | 5.11 | Aug 15, 2029 | 3.75 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 713641.5 | 0.1 | US431282AR39 | 4.72 | Apr 15, 2029 | 4.2 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 713525.19 | 0.1 | US947890AJ87 | 4.8 | Mar 25, 2029 | 4.1 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 710400.91 | 0.1 | US892331AG44 | 5.18 | Jul 02, 2029 | 2.76 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 710001.71 | 0.1 | US637432NS00 | 4.81 | Mar 15, 2029 | 3.7 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 706650.74 | 0.1 | US773903AH27 | 4.79 | Mar 01, 2029 | 3.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 699900.37 | 0.1 | US427866BD93 | 5.48 | Nov 15, 2029 | 2.45 |
| CABOT CORPORATION | Corporates | Fixed Income | 689532.43 | 0.1 | US127055AL59 | 4.96 | Jul 01, 2029 | 4.0 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 678527.76 | 0.1 | US78572XAG60 | 5.13 | Oct 15, 2029 | 3.9 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 677364.94 | 0.1 | US49327V2B93 | 4.75 | Apr 13, 2029 | 3.9 |
| ADVENTIST HEALTH SYSTEM WEST | Corporates | Fixed Income | 652537.52 | 0.1 | US007944AF80 | 4.87 | Mar 01, 2029 | 2.95 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 650144.85 | 0.1 | US70213BAB71 | 5.01 | Jul 02, 2029 | 3.7 |
| APTIV PLC | Corporates | Fixed Income | 645608.67 | 0.09 | US03835VAG14 | 4.73 | Mar 15, 2029 | 4.35 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 626427.04 | 0.09 | US91913YAW03 | 4.72 | Apr 01, 2029 | 4.0 |
| BROWN & BROWN INC | Corporates | Fixed Income | 623684.75 | 0.09 | US115236AB74 | 4.71 | Mar 15, 2029 | 4.5 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 612798.22 | 0.09 | US05463HAB78 | 5.02 | Jul 15, 2029 | 3.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 603462.17 | 0.09 | US976826BM89 | 5.11 | Jul 01, 2029 | 3.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 601635.18 | 0.09 | US694308KB20 | 4.72 | Mar 01, 2029 | 4.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 598232.01 | 0.09 | US842400EB53 | 4.47 | Apr 01, 2029 | 6.65 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 590891.64 | 0.09 | US693506BR74 | 5.26 | Aug 15, 2029 | 2.8 |
| PACIFICORP | Corporates | Fixed Income | 562577.85 | 0.08 | US695114CU02 | 4.99 | Jun 15, 2029 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 561266.33 | 0.08 | US931142EQ27 | 5.43 | Sep 24, 2029 | 2.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 520777.69 | 0.08 | US74456QBY17 | 4.95 | May 15, 2029 | 3.2 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 520636.26 | 0.08 | US78200JAA07 | 5.23 | Nov 15, 2029 | 3.92 |
| DOVER CORP | Corporates | Fixed Income | 513440.46 | 0.08 | US260003AP32 | 5.37 | Nov 04, 2029 | 2.95 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 504660.43 | 0.07 | US313747AZ04 | 5.04 | Jun 15, 2029 | 3.2 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 491737.16 | 0.07 | US105340AP80 | 4.95 | Oct 01, 2029 | 4.55 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 491152.39 | 0.07 | US210518DV59 | 4.6 | Feb 15, 2029 | 4.9 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 468559.31 | 0.07 | US97650WAG33 | 4.79 | Jun 06, 2029 | 4.85 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 457057.62 | 0.07 | US29365TAG94 | 4.71 | Mar 30, 2029 | 4.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 436486.46 | 0.06 | US67401PAD06 | 4.4 | Feb 15, 2029 | 7.1 |
| UNUM GROUP | Corporates | Fixed Income | 418031.13 | 0.06 | US91529YAN67 | 4.92 | Jun 15, 2029 | 4.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 311751.65 | 0.05 | US573874AP91 | 4.57 | Feb 15, 2029 | 5.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 304347.3 | 0.04 | US958667AF48 | 4.48 | Jan 15, 2029 | 6.35 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 261739.52 | 0.04 | US023761AA74 | 3.92 | Feb 15, 2029 | 3.65 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 251966.12 | 0.04 | US478160AJ37 | 4.89 | Sep 01, 2029 | 6.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 181745.44 | 0.03 | US12592BAR50 | 4.54 | Jan 12, 2029 | 5.5 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 59942.89 | 0.01 | US703481AC52 | 5.03 | Nov 15, 2029 | 5.15 |
| VERIZON COMMUNICATIONS INC 144A | Corporates | Fixed Income | 46034.89 | 0.01 | US92343VET70 | 5.26 | Dec 03, 2029 | 4.02 |
| USD CASH | Cash and/or Derivatives | Cash | -242149.07 | -0.04 | nan | 0.0 | nan | 0.0 |
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