Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 341 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 4912197.27 | 1.55 | US00287YBX67 | 6.36 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4737501.26 | 1.49 | US92343VEU44 | 6.22 | Dec 03, 2029 | 4.02 |
| AT&T INC | Corporates | Fixed Income | 3778568.16 | 1.19 | US00206RHJ41 | 5.53 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3728396.23 | 1.17 | US035240AQ30 | 5.49 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 3399663.0 | 1.07 | US337738AU25 | 6.02 | Jul 01, 2029 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3323383.92 | 1.05 | US459200KA85 | 5.97 | May 15, 2029 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2994774.68 | 0.94 | US95000U2D40 | 5.58 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2727192.26 | 0.86 | US86562MBP41 | 6.21 | Jul 16, 2029 | 3.04 |
| FOX CORP | Corporates | Fixed Income | 2655140.76 | 0.84 | US35137LAH87 | 5.5 | Jan 25, 2029 | 4.71 |
| WALT DISNEY CO | Corporates | Fixed Income | 2398201.22 | 0.75 | US254687FL52 | 6.43 | Sep 01, 2029 | 2.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2392834.16 | 0.75 | US02209SBD45 | 5.41 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 2385393.42 | 0.75 | US458140BH27 | 6.51 | Nov 15, 2029 | 2.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2385349.32 | 0.75 | US126650DG21 | 6.08 | Aug 15, 2029 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 2365336.9 | 0.74 | US717081ET61 | 5.73 | Mar 15, 2029 | 3.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2257697.77 | 0.71 | US24703TAG13 | 5.8 | Oct 01, 2029 | 5.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2193303.59 | 0.69 | US606822BM52 | 6.18 | Jul 18, 2029 | 3.19 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2082626.57 | 0.66 | US110122CP17 | 6.1 | Jul 26, 2029 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 2038812.98 | 0.64 | US437076BY77 | 6.08 | Jun 15, 2029 | 2.95 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2038596.73 | 0.64 | US86964WAF95 | 5.29 | Jan 15, 2029 | 6.0 |
| HCA INC | Corporates | Fixed Income | 1987885.16 | 0.63 | US404119BX69 | 5.86 | Jun 15, 2029 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1975880.92 | 0.62 | US03027XAW02 | 5.97 | Aug 15, 2029 | 3.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1973000.0 | 0.62 | US0669224778 | 0.07 | nan | 2.36 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1941781.38 | 0.61 | US45866FAV67 | 5.84 | Jun 15, 2029 | 4.35 |
| BROADCOM INC | Corporates | Fixed Income | 1939877.65 | 0.61 | US11135FBA84 | 5.59 | Apr 15, 2029 | 4.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1885080.82 | 0.59 | US693475AW59 | 5.84 | Apr 23, 2029 | 3.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 1832490.27 | 0.58 | US023135CG91 | 5.84 | Apr 13, 2029 | 3.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1820325.59 | 0.57 | US70450YAE32 | 6.3 | Oct 01, 2029 | 2.85 |
| MERCK & CO INC | Corporates | Fixed Income | 1795850.05 | 0.57 | US58933YAX31 | 5.72 | Mar 07, 2029 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1779193.98 | 0.56 | US548661DR53 | 5.75 | Apr 05, 2029 | 3.65 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1770469.93 | 0.56 | US046353AT52 | 5.58 | Jan 17, 2029 | 4.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1738253.55 | 0.55 | US29278NAG88 | 5.5 | Apr 15, 2029 | 5.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1735912.26 | 0.55 | US822582CD22 | 6.51 | Nov 07, 2029 | 2.38 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1724360.78 | 0.54 | US571748BG65 | 5.57 | Mar 15, 2029 | 4.38 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 1713311.61 | 0.54 | US55903VAJ26 | 5.64 | Mar 15, 2029 | 4.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1710297.77 | 0.54 | US92343VES97 | 5.56 | Feb 08, 2029 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 1701279.79 | 0.54 | US037833DP29 | 6.4 | Sep 11, 2029 | 2.2 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1690687.34 | 0.53 | US208251AE82 | 5.43 | Apr 15, 2029 | 6.95 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1674957.4 | 0.53 | US16412XAJ46 | 6.17 | Nov 15, 2029 | 3.7 |
| MASTERCARD INC | Corporates | Fixed Income | 1645066.69 | 0.52 | US57636QAM69 | 6.04 | Jun 01, 2029 | 2.95 |
| PEPSICO INC | Corporates | Fixed Income | 1597536.11 | 0.5 | US713448EL82 | 6.26 | Jul 29, 2029 | 2.63 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1593493.18 | 0.5 | US30231GBE17 | 6.27 | Aug 16, 2029 | 2.44 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 1580337.19 | 0.5 | US89153VAQ23 | 5.67 | Feb 19, 2029 | 3.46 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1554488.38 | 0.49 | US161175BR49 | 5.49 | Mar 30, 2029 | 5.05 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1538515.2 | 0.48 | US377373AH85 | 5.95 | Jun 01, 2029 | 3.38 |
| COCA-COLA CO | Corporates | Fixed Income | 1484466.06 | 0.47 | US191216CM09 | 6.47 | Sep 06, 2029 | 2.13 |
| EQUINIX INC | Corporates | Fixed Income | 1456614.58 | 0.46 | US29444UBE55 | 6.35 | Nov 18, 2029 | 3.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1454416.47 | 0.46 | US29379VBV45 | 6.07 | Jul 31, 2029 | 3.13 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1419057.93 | 0.45 | US606822BH67 | 5.73 | Mar 07, 2029 | 3.74 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1412763.69 | 0.44 | US37940XAB82 | 6.09 | Aug 15, 2029 | 3.2 |
| HP INC | Corporates | Fixed Income | 1395510.11 | 0.44 | US40434LAK17 | 5.73 | Apr 15, 2029 | 4.0 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1390841.18 | 0.44 | US25278XAN93 | 6.33 | Dec 01, 2029 | 3.5 |
| TYSON FOODS INC | Corporates | Fixed Income | 1374491.69 | 0.43 | US902494BK88 | 5.53 | Mar 01, 2029 | 4.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1367002.5 | 0.43 | US161175CD44 | 5.91 | Jan 15, 2029 | 2.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1364343.83 | 0.43 | US904764BH90 | 6.4 | Sep 06, 2029 | 2.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1362860.25 | 0.43 | US701094AS32 | 6.02 | Sep 15, 2029 | 4.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1361957.19 | 0.43 | US512807AU29 | 5.63 | Mar 15, 2029 | 4.0 |
| DOW CHEMICAL COMPANY | Corporates | Fixed Income | 1342618.13 | 0.42 | US260543BJ10 | 5.73 | Nov 01, 2029 | 7.38 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1311377.42 | 0.41 | US11271LAD47 | 5.52 | Mar 29, 2029 | 4.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1293023.04 | 0.41 | US855244AT67 | 6.02 | Aug 15, 2029 | 3.55 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1285864.86 | 0.4 | US23291KAH86 | 6.48 | Nov 15, 2029 | 2.6 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1285068.21 | 0.4 | US494368BZ58 | 5.89 | Apr 25, 2029 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1279379.75 | 0.4 | US828807DF17 | 6.35 | Sep 13, 2029 | 2.45 |
| KLA-TENCOR CORPORATION | Corporates | Fixed Income | 1276426.86 | 0.4 | US482480AG50 | 5.61 | Mar 15, 2029 | 4.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1248608.11 | 0.39 | US37045XDV55 | 5.66 | Apr 06, 2029 | 4.3 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1238558.75 | 0.39 | US91913YAW03 | 5.68 | Apr 01, 2029 | 4.0 |
| ING GROEP NV | Corporates | Fixed Income | 1237649.35 | 0.39 | US456837AQ60 | 5.77 | Apr 09, 2029 | 4.05 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1233292.49 | 0.39 | US701094AN45 | 6.02 | Jun 14, 2029 | 3.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 1228981.68 | 0.39 | US87612EBH80 | 5.83 | Apr 15, 2029 | 3.38 |
| CSX CORP | Corporates | Fixed Income | 1224885.67 | 0.39 | US126408HM81 | 5.59 | Mar 15, 2029 | 4.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1221850.08 | 0.38 | US21036PBE79 | 6.07 | Aug 01, 2029 | 3.15 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1203025.14 | 0.38 | US02364WBH79 | 5.81 | Apr 22, 2029 | 3.63 |
| KROGER CO | Corporates | Fixed Income | 1200703.28 | 0.38 | US501044DL23 | 5.51 | Jan 15, 2029 | 4.5 |
| US BANCORP | Corporates | Fixed Income | 1199449.33 | 0.38 | US91159HHW34 | 6.1 | Jul 30, 2029 | 3.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1189707.49 | 0.37 | US87264ABV61 | 4.87 | Apr 15, 2029 | 3.38 |
| 3M CO | Corporates | Fixed Income | 1186088.09 | 0.37 | US88579YBJ91 | 6.32 | Aug 26, 2029 | 2.38 |
| AMGEN INC | Corporates | Fixed Income | 1178254.78 | 0.37 | US031162DD92 | 5.79 | Feb 22, 2029 | 3.0 |
| FEDEX CORP | Corporates | Fixed Income | 1174525.9 | 0.37 | US31428XBV73 | 6.09 | Aug 05, 2029 | 3.1 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1174437.38 | 0.37 | US025816CW76 | 5.79 | May 03, 2029 | 4.05 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1172988.6 | 0.37 | US29736RAP55 | 6.58 | Dec 01, 2029 | 2.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1147623.07 | 0.36 | US49271VAP58 | 5.76 | Apr 15, 2029 | 3.95 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 1147237.29 | 0.36 | US21871XAE94 | 5.74 | Apr 05, 2029 | 3.85 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1138524.68 | 0.36 | US25243YBB48 | 6.47 | Oct 24, 2029 | 2.38 |
| AVANGRID INC | Corporates | Fixed Income | 1118033.97 | 0.35 | US05351WAB90 | 5.88 | Jun 01, 2029 | 3.8 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1114508.26 | 0.35 | US72650RBM34 | 6.35 | Dec 15, 2029 | 3.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1114301.35 | 0.35 | US05971KAC36 | 6.11 | Jun 27, 2029 | 3.31 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1110191.47 | 0.35 | US65339KBM18 | 6.41 | Nov 01, 2029 | 2.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1107960.22 | 0.35 | US883556BZ47 | 6.35 | Oct 01, 2029 | 2.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1089511.29 | 0.34 | US91324PDS83 | 6.25 | Aug 15, 2029 | 2.88 |
| HUSKY ENERGY INC. | Corporates | Fixed Income | 1075436.79 | 0.34 | US448055AP89 | 5.65 | Apr 15, 2029 | 4.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1067663.93 | 0.34 | US907818FB91 | 5.65 | Mar 01, 2029 | 3.7 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1062754.56 | 0.33 | US44701QBE17 | 5.67 | May 01, 2029 | 4.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 1060821.45 | 0.33 | US29250NAZ87 | 6.36 | Nov 15, 2029 | 3.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1059965.62 | 0.33 | US58013MFJ80 | 6.28 | Sep 01, 2029 | 2.63 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1052021.36 | 0.33 | US882508BG82 | 6.37 | Sep 04, 2029 | 2.25 |
| MPLX LP | Corporates | Fixed Income | 1044887.06 | 0.33 | US55336VAS97 | 5.42 | Feb 15, 2029 | 4.8 |
| NXP BV | Corporates | Fixed Income | 1042397.31 | 0.33 | US62954HAV06 | 5.84 | Jun 18, 2029 | 4.3 |
| ANTHEM INC | Corporates | Fixed Income | 1038997.64 | 0.33 | US036752AL74 | 6.26 | Sep 15, 2029 | 2.88 |
| HASBRO INC | Corporates | Fixed Income | 1036670.75 | 0.33 | US418056AZ06 | 6.2 | Nov 19, 2029 | 3.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1027321.47 | 0.32 | US718172CJ63 | 6.06 | Aug 15, 2029 | 3.38 |
| 3M CO MTN | Corporates | Fixed Income | 1018373.12 | 0.32 | US88579YBG52 | 5.71 | Mar 01, 2029 | 3.38 |
| BOEING CO | Corporates | Fixed Income | 1015434.84 | 0.32 | US097023CD51 | 5.75 | Mar 01, 2029 | 3.2 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1005057.87 | 0.32 | US25389JAU07 | 6.0 | Jul 01, 2029 | 3.6 |
| PERKINELMER INC | Corporates | Fixed Income | 1003312.23 | 0.32 | US714046AG46 | 6.16 | Sep 15, 2029 | 3.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1000308.18 | 0.31 | US532457BV93 | 5.74 | Mar 15, 2029 | 3.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 999366.39 | 0.31 | US595620AT22 | 5.78 | Apr 15, 2029 | 3.65 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 989120.08 | 0.31 | US74834LBA70 | 5.89 | Jun 30, 2029 | 4.2 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 979398.71 | 0.31 | US963320AW61 | 5.46 | Feb 26, 2029 | 4.75 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 978058.17 | 0.31 | US049560AR65 | 6.31 | Sep 15, 2029 | 2.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 977991.4 | 0.31 | US91324PEH10 | 5.84 | May 15, 2029 | 4.0 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 973262.47 | 0.31 | US595112BN22 | 5.31 | Feb 06, 2029 | 5.33 |
| NUTRIEN LTD | Corporates | Fixed Income | 964360.48 | 0.3 | US67077MAT53 | 5.64 | Apr 01, 2029 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 963293.58 | 0.3 | US03027XAU46 | 5.64 | Mar 15, 2029 | 3.95 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 950970.9 | 0.3 | US78409VAZ76 | 5.72 | May 01, 2029 | 4.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 939608.85 | 0.3 | US373334KL43 | 6.31 | Sep 15, 2029 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 934883.74 | 0.29 | US89236TKD62 | 5.95 | Jun 29, 2029 | 4.45 |
| EVERGY INC | Corporates | Fixed Income | 933490.16 | 0.29 | US30034WAB28 | 6.25 | Sep 15, 2029 | 2.9 |
| RELX CAPITAL INC | Corporates | Fixed Income | 931007.25 | 0.29 | US74949LAC63 | 5.64 | Mar 18, 2029 | 4.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 929790.39 | 0.29 | US50540RAW25 | 6.45 | Dec 01, 2029 | 2.95 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 924556.31 | 0.29 | US416515BE33 | 6.2 | Aug 19, 2029 | 2.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 921075.19 | 0.29 | US26884ABL61 | 6.12 | Jul 01, 2029 | 3.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 907795.2 | 0.29 | US25470DBF50 | 5.77 | May 15, 2029 | 4.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 907577.87 | 0.29 | US808513AZ88 | 5.52 | Feb 01, 2029 | 4.0 |
| BROADCOM INC 144A | Corporates | Fixed Income | 898407.64 | 0.28 | US11135FBR10 | 5.74 | Apr 15, 2029 | 4.0 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 897457.06 | 0.28 | US524660AZ09 | 5.56 | Mar 15, 2029 | 4.4 |
| GLP CAPITAL LP | Corporates | Fixed Income | 892307.1 | 0.28 | US361841AL38 | 5.39 | Jan 15, 2029 | 5.3 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 889963.09 | 0.28 | US11133TAD54 | 6.46 | Dec 01, 2029 | 2.9 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 886949.62 | 0.28 | US22822VAN10 | 6.36 | Nov 15, 2029 | 3.1 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 882084.62 | 0.28 | US52107QAK13 | 5.56 | Mar 11, 2029 | 4.38 |
| HUMANA INC | Corporates | Fixed Income | 878828.6 | 0.28 | US444859BT81 | 5.79 | Mar 23, 2029 | 3.7 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 874793.2 | 0.28 | US872898AG66 | 5.75 | Apr 22, 2029 | 4.13 |
| HCP INC | Corporates | Fixed Income | 870376.22 | 0.27 | US40414LAR06 | 6.06 | Jul 15, 2029 | 3.5 |
| WRKCO INC | Corporates | Fixed Income | 869349.75 | 0.27 | US92940PAD69 | 5.48 | Mar 15, 2029 | 4.9 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 866824.15 | 0.27 | US44107TAY29 | 6.38 | Dec 15, 2029 | 3.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 864684.62 | 0.27 | US808513BA29 | 5.96 | May 22, 2029 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 864450.08 | 0.27 | US87264ACS24 | 5.92 | Mar 15, 2029 | 2.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 862781.28 | 0.27 | US756109BK93 | 6.45 | Dec 15, 2029 | 3.1 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 861816.89 | 0.27 | US50077LAT35 | 5.4 | Jan 30, 2029 | 4.63 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 861289.78 | 0.27 | US743820AA01 | 6.37 | Oct 01, 2029 | 2.53 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 857466.33 | 0.27 | US59523UAQ04 | 5.64 | Mar 15, 2029 | 3.95 |
| CBS CORP | Corporates | Fixed Income | 854151.23 | 0.27 | US124857AZ68 | 5.81 | Jun 01, 2029 | 4.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 850516.55 | 0.27 | US743315AV57 | 5.59 | Mar 01, 2029 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 850302.47 | 0.27 | US78409VAP94 | 6.55 | Dec 01, 2029 | 2.5 |
| QORVO INC | Corporates | Fixed Income | 849877.72 | 0.27 | US74736KAH41 | 5.19 | Oct 15, 2029 | 4.38 |
| GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Corporates | Fixed Income | 848089.65 | 0.27 | US36264FAC59 | 5.8 | Mar 24, 2029 | 3.38 |
| KEYCORP MTN | Corporates | Fixed Income | 846828.47 | 0.27 | US49326EEJ82 | 6.42 | Oct 01, 2029 | 2.55 |
| NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 845411.27 | 0.27 | US651639AX42 | 6.31 | Oct 01, 2029 | 2.8 |
| ONEOK INC | Corporates | Fixed Income | 844899.88 | 0.27 | US682680AW38 | 5.57 | Mar 15, 2029 | 4.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 844144.13 | 0.27 | US776743AG17 | 6.24 | Sep 15, 2029 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 836725.96 | 0.26 | US438516BU93 | 6.21 | Aug 15, 2029 | 2.7 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 835558.26 | 0.26 | US05531GAB77 | 5.75 | Mar 19, 2029 | 3.88 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 831593.3 | 0.26 | US92345YAF34 | 5.61 | Mar 15, 2029 | 4.13 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 830119.22 | 0.26 | US824348BJ44 | 6.15 | Aug 15, 2029 | 2.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 827933.92 | 0.26 | US00846UAL52 | 6.28 | Sep 15, 2029 | 2.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 825145.76 | 0.26 | US87165BAP85 | 5.44 | Mar 19, 2029 | 5.15 |
| FLEX LTD | Corporates | Fixed Income | 806468.63 | 0.25 | US33938XAA37 | 5.73 | Jun 15, 2029 | 4.88 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 795596.21 | 0.25 | US759351AN90 | 5.82 | May 15, 2029 | 3.9 |
| ONEOK INC | Corporates | Fixed Income | 793861.47 | 0.25 | US682680AY93 | 6.1 | Sep 01, 2029 | 3.4 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 790730.92 | 0.25 | US775371AU10 | 5.56 | Jul 15, 2029 | 7.85 |
| INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 788281.9 | 0.25 | US456873AD03 | 5.69 | Mar 21, 2029 | 3.8 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 786858.55 | 0.25 | US69349LAS79 | 6.44 | Oct 22, 2029 | 2.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 786679.74 | 0.25 | US92277GAN79 | 5.53 | Jan 15, 2029 | 4.4 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 785821.4 | 0.25 | US35671DCD57 | 4.24 | Sep 01, 2029 | 5.25 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 782344.43 | 0.25 | US74251VAR33 | 5.85 | May 15, 2029 | 3.7 |
| FMC CORPORATION | Corporates | Fixed Income | 774211.72 | 0.24 | US302491AU91 | 6.17 | Oct 01, 2029 | 3.45 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 769875.72 | 0.24 | US78409VBB99 | 5.88 | Mar 01, 2029 | 2.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 768935.41 | 0.24 | US842400GQ05 | 5.56 | Mar 01, 2029 | 4.2 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 767346.6 | 0.24 | US292480AM22 | 5.98 | Sep 15, 2029 | 4.15 |
| HCA INC | Corporates | Fixed Income | 764572.39 | 0.24 | US404119BW86 | 5.09 | Feb 01, 2029 | 5.88 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 762814.74 | 0.24 | US620076BN89 | 5.71 | May 23, 2029 | 4.6 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 759368.71 | 0.24 | US200340AT44 | 5.52 | Feb 01, 2029 | 4.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 757386.99 | 0.24 | US970648AJ01 | 6.24 | Sep 15, 2029 | 2.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 756552.81 | 0.24 | US26441CBE49 | 5.99 | Jun 15, 2029 | 3.4 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 751268.34 | 0.24 | US87612BBN10 | 1.75 | Jan 15, 2029 | 6.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 750328.62 | 0.24 | US15089QAN43 | 5.61 | Jul 15, 2029 | 6.33 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 747629.76 | 0.24 | US11120VAH69 | 5.77 | May 15, 2029 | 4.13 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 746405.35 | 0.23 | US032095AH42 | 5.78 | Jun 01, 2029 | 4.35 |
| CATERPILLAR INC | Corporates | Fixed Income | 745667.41 | 0.23 | US149123CG49 | 6.32 | Sep 19, 2029 | 2.6 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 743855.72 | 0.23 | US233331BC02 | 5.99 | Jun 15, 2029 | 3.4 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 741118.7 | 0.23 | US133131AX02 | 6.09 | Jul 01, 2029 | 3.15 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 733708.14 | 0.23 | US709629AR06 | 5.84 | Jul 01, 2029 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 731106.61 | 0.23 | US02665WEB37 | 5.94 | Jan 12, 2029 | 2.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 727130.73 | 0.23 | US05348EBF51 | 5.97 | Jun 01, 2029 | 3.3 |
| AON CORP | Corporates | Fixed Income | 722609.74 | 0.23 | US037389BC65 | 5.81 | May 02, 2029 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 721450.68 | 0.23 | US89236TFT79 | 5.71 | Jan 08, 2029 | 3.65 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 716583.27 | 0.23 | US12621EAL74 | 5.62 | May 30, 2029 | 5.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 715894.1 | 0.23 | US26444HAH49 | 6.55 | Dec 01, 2029 | 2.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 715076.6 | 0.23 | US31620MBJ45 | 5.86 | May 21, 2029 | 3.75 |
| CDW LLC | Corporates | Fixed Income | 714482.02 | 0.22 | US12513GBF54 | 5.4 | Feb 15, 2029 | 3.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 711009.59 | 0.22 | US126117AV22 | 5.78 | May 01, 2029 | 3.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 709733.17 | 0.22 | US911312BR66 | 5.74 | Mar 15, 2029 | 3.4 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 709370.22 | 0.22 | US22822VAL53 | 5.5 | Feb 15, 2029 | 4.3 |
| NISOURCE INC | Corporates | Fixed Income | 707262.73 | 0.22 | US65473PAH82 | 6.2 | Sep 01, 2029 | 2.95 |
| HUMANA INC | Corporates | Fixed Income | 707046.8 | 0.22 | US444859BK72 | 6.11 | Aug 15, 2029 | 3.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 702899.67 | 0.22 | US05526DBH70 | 6.09 | Sep 06, 2029 | 3.46 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 700703.58 | 0.22 | US927804GB45 | 6.18 | Jul 15, 2029 | 2.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 699506.89 | 0.22 | US665859AU89 | 5.92 | May 03, 2029 | 3.15 |
| PUBLIC STORAGE | Corporates | Fixed Income | 692903.97 | 0.22 | US74460DAD12 | 5.87 | May 01, 2029 | 3.38 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 690842.01 | 0.22 | US941053AJ91 | 5.85 | May 01, 2029 | 3.5 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 690056.12 | 0.22 | US98971DAB64 | 6.28 | Oct 29, 2029 | 3.25 |
| HCA INC 144A | Corporates | Fixed Income | 689395.1 | 0.22 | US404119CE79 | 5.77 | Mar 15, 2029 | 3.38 |
| WORKDAY INC | Corporates | Fixed Income | 689198.5 | 0.22 | US98138HAH49 | 5.76 | Apr 01, 2029 | 3.7 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 687815.36 | 0.22 | US773903AH27 | 5.68 | Mar 01, 2029 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 681629.53 | 0.21 | US37045XCS36 | 5.34 | Jan 17, 2029 | 5.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 681553.76 | 0.21 | US67103HAH03 | 5.86 | Jun 01, 2029 | 3.9 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 680078.45 | 0.21 | US749685AX13 | 5.5 | Mar 01, 2029 | 4.55 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 678261.05 | 0.21 | US44409MAB28 | 5.56 | Apr 01, 2029 | 4.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 677663.32 | 0.21 | US958102AQ89 | 5.75 | Feb 01, 2029 | 2.85 |
| ARCELORMITTAL | Corporates | Fixed Income | 674903.88 | 0.21 | US03938LBC72 | 6.0 | Jul 16, 2029 | 4.25 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 674196.44 | 0.21 | US09261HAQ02 | 5.59 | Jan 15, 2029 | 4.0 |
| HESS CORPORATION | Corporates | Fixed Income | 673301.16 | 0.21 | US023551AF16 | 5.56 | Oct 01, 2029 | 7.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 669841.6 | 0.21 | US24422EUY30 | 6.28 | Jul 18, 2029 | 2.8 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 661149.51 | 0.21 | US20268JAB98 | 6.13 | Oct 01, 2029 | 3.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 661120.99 | 0.21 | US65535HBB42 | 5.87 | Jan 22, 2029 | 2.71 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 657581.71 | 0.21 | US03040WAU99 | 5.94 | Jun 01, 2029 | 3.45 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 656281.86 | 0.21 | US78200JAA07 | 6.19 | Nov 15, 2029 | 3.92 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 654892.77 | 0.21 | US48203RAM60 | 5.98 | Aug 15, 2029 | 3.75 |
| CLOROX COMPANY | Corporates | Fixed Income | 654721.89 | 0.21 | US189054AY55 | 5.73 | May 01, 2029 | 4.4 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 654154.67 | 0.21 | US720186AL95 | 5.94 | Jun 01, 2029 | 3.5 |
| MOODYS CORPORATION | Corporates | Fixed Income | 652691.43 | 0.21 | US615369AP01 | 5.47 | Feb 01, 2029 | 4.25 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 648030.2 | 0.2 | US29359UAB52 | 5.67 | Jun 01, 2029 | 4.95 |
| BROWN & BROWN INC | Corporates | Fixed Income | 645779.79 | 0.2 | US115236AB74 | 5.54 | Mar 15, 2029 | 4.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 645169.91 | 0.2 | US26442CAY03 | 6.27 | Aug 15, 2029 | 2.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 640194.52 | 0.2 | US06406YAA01 | 6.09 | Aug 23, 2029 | 3.3 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 638300.91 | 0.2 | US75884RAZ64 | 6.24 | Sep 15, 2029 | 2.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 637550.05 | 0.2 | US30040WAF59 | 5.64 | Apr 01, 2029 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 634124.77 | 0.2 | US053332AW26 | 5.77 | Apr 18, 2029 | 3.75 |
| TEXTRON INC | Corporates | Fixed Income | 633811.24 | 0.2 | US883203CA75 | 6.03 | Sep 17, 2029 | 3.9 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 630892.27 | 0.2 | US962166BX19 | 6.17 | Nov 15, 2029 | 4.0 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 630658.72 | 0.2 | US75968NAD30 | 5.79 | Apr 15, 2029 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 628229.77 | 0.2 | US29717PAT49 | 5.6 | Mar 01, 2029 | 4.0 |
| DEERE & CO | Corporates | Fixed Income | 627860.75 | 0.2 | US244199BD66 | 5.99 | Oct 16, 2029 | 5.38 |
| UDR INC MTN | Corporates | Fixed Income | 626381.7 | 0.2 | US90265EAP51 | 5.55 | Jan 26, 2029 | 4.4 |
| ASCENSION HEALTH | Corporates | Fixed Income | 619177.95 | 0.19 | US04352EAA38 | 6.5 | Nov 15, 2029 | 2.53 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 616809.08 | 0.19 | US49338LAF04 | 6.34 | Oct 30, 2029 | 3.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 616646.18 | 0.19 | US105340AP80 | 5.94 | Oct 01, 2029 | 4.55 |
| BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 615732.26 | 0.19 | US05723KAG58 | 6.34 | Nov 07, 2029 | 3.14 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 614205.92 | 0.19 | US06406RAZ01 | 6.0 | Jan 25, 2029 | 1.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 611876.98 | 0.19 | US911312BU95 | 6.31 | Sep 01, 2029 | 2.5 |
| KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 611844.46 | 0.19 | US485170BD50 | 6.42 | Nov 15, 2029 | 2.88 |
| COTERRA ENERGY INC 144A | Corporates | Fixed Income | 608640.74 | 0.19 | US127097AH63 | 4.79 | Mar 15, 2029 | 4.38 |
| GATX CORPORATION | Corporates | Fixed Income | 608391.76 | 0.19 | US361448BE25 | 5.56 | Apr 01, 2029 | 4.7 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 608383.56 | 0.19 | US906548CP55 | 5.72 | Mar 15, 2029 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 606646.04 | 0.19 | US86562MBS89 | 6.23 | Sep 17, 2029 | 3.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 601519.38 | 0.19 | US10112RBB96 | 6.01 | Jun 21, 2029 | 3.4 |
| CHEVRON USA INC | Corporates | Fixed Income | 599292.76 | 0.19 | US166756AS52 | 6.25 | Oct 15, 2029 | 3.25 |
| NOV INC | Corporates | Fixed Income | 598370.02 | 0.19 | US637071AM31 | 6.3 | Dec 01, 2029 | 3.6 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 585733.04 | 0.18 | US641423CC04 | 5.81 | May 01, 2029 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 578660.54 | 0.18 | US65339KBJ88 | 5.77 | Apr 01, 2029 | 3.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 571297.77 | 0.18 | US65535HBC25 | 5.77 | Jul 06, 2029 | 5.61 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 570304.59 | 0.18 | US84861TAD00 | 5.97 | Jul 15, 2029 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 563201.18 | 0.18 | US931142EN95 | 6.08 | Jul 08, 2029 | 3.25 |
| WELLTOWER INC | Corporates | Fixed Income | 557600.84 | 0.18 | US95040QAH74 | 5.53 | Mar 15, 2029 | 4.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 555976.8 | 0.18 | US892331AG44 | 6.23 | Jul 02, 2029 | 2.76 |
| PHILLIPS 66 CO 3.150% SENIOR 2029 144A | Corporates | Fixed Income | 555579.67 | 0.17 | US718547AJ14 | 6.44 | Dec 15, 2029 | 3.15 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 554738.09 | 0.17 | US22003BAN64 | 5.96 | Jan 15, 2029 | 2.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 553100.28 | 0.17 | US87264ABS33 | 5.3 | Feb 15, 2029 | 2.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 552971.78 | 0.17 | US092113AR00 | 6.29 | Oct 15, 2029 | 3.05 |
| WELLTOWER INC | Corporates | Fixed Income | 551031.07 | 0.17 | US95040QAN43 | 5.95 | Jan 15, 2029 | 2.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 545211.42 | 0.17 | US694308KB20 | 5.56 | Mar 01, 2029 | 4.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 545154.07 | 0.17 | US015271AT64 | 6.53 | Dec 15, 2029 | 2.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 545080.8 | 0.17 | US502431AF64 | 6.5 | Dec 15, 2029 | 2.9 |
| PEPSICO INC | Corporates | Fixed Income | 543087.87 | 0.17 | US713448EG97 | 5.32 | Mar 01, 2029 | 7.0 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 538486.44 | 0.17 | US88947EAU47 | 6.17 | Nov 01, 2029 | 3.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 534622.12 | 0.17 | US756109AW41 | 6.02 | Jun 15, 2029 | 3.25 |
| OWENS CORNING | Corporates | Fixed Income | 530572.37 | 0.17 | US690742AJ00 | 5.93 | Aug 15, 2029 | 3.95 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 529991.01 | 0.17 | US695156AU37 | 6.47 | Dec 15, 2029 | 3.0 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 528426.2 | 0.17 | US29365TAG94 | 5.67 | Mar 30, 2029 | 4.0 |
| FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 527030.38 | 0.17 | US34964CAE66 | 6.17 | Sep 15, 2029 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 525514.9 | 0.17 | US24422EWE57 | 5.94 | Apr 18, 2029 | 3.35 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 521442.82 | 0.16 | US040555CZ51 | 6.23 | Aug 15, 2029 | 2.6 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 519162.33 | 0.16 | US169905AF36 | 6.28 | Dec 01, 2029 | 3.7 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 518602.28 | 0.16 | US373298BR83 | 5.75 | Nov 15, 2029 | 7.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 516628.13 | 0.16 | US907818CF33 | 5.27 | Feb 01, 2029 | 6.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 516550.39 | 0.16 | US98389BAW00 | 6.47 | Dec 01, 2029 | 2.6 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 514342.37 | 0.16 | US008685AB51 | 5.46 | May 01, 2029 | 6.88 |
| BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 513551.75 | 0.16 | US06406RBD89 | 5.8 | Apr 26, 2029 | 3.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 508876.14 | 0.16 | US096630AG32 | 5.62 | May 03, 2029 | 4.8 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 507561.71 | 0.16 | US26442EAF79 | 5.58 | Feb 01, 2029 | 3.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 503964.54 | 0.16 | US431282AR39 | 5.68 | Apr 15, 2029 | 4.2 |
| EASTERN GAS TRANSMISSION AND STORA 144A | Corporates | Fixed Income | 502681.87 | 0.16 | US276480AG56 | 6.39 | Nov 15, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 502186.72 | 0.16 | US94106LBQ14 | 6.26 | Jun 01, 2029 | 2.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 494769.16 | 0.16 | US655844CE60 | 6.45 | Nov 01, 2029 | 2.55 |
| SEMPRA ENERGY | Corporates | Fixed Income | 493770.41 | 0.16 | US816851BP33 | 5.76 | Apr 01, 2029 | 3.7 |
| LEAR CORPORATION | Corporates | Fixed Income | 492456.32 | 0.16 | US521865BA22 | 5.75 | May 15, 2029 | 4.25 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 492206.64 | 0.15 | US00914AAE29 | 6.2 | Oct 01, 2029 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 489787.83 | 0.15 | US808513BX22 | 6.32 | Oct 01, 2029 | 2.75 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 478091.91 | 0.15 | US78572XAG60 | 6.1 | Oct 15, 2029 | 3.9 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 478041.9 | 0.15 | US637432NS00 | 5.69 | Mar 15, 2029 | 3.7 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 475878.87 | 0.15 | US313747AZ04 | 6.04 | Jun 15, 2029 | 3.2 |
| AQUA AMERICA INC | Corporates | Fixed Income | 475137.08 | 0.15 | US03836WAB90 | 5.84 | May 01, 2029 | 3.57 |
| ADVENTIST HEALTH SYSTEM WEST | Corporates | Fixed Income | 469287.72 | 0.15 | US007944AF80 | 5.8 | Mar 01, 2029 | 2.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 467213.68 | 0.15 | US26442UAH77 | 5.73 | Mar 15, 2029 | 3.45 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 463854.22 | 0.15 | US02376AAA79 | 4.67 | Apr 15, 2031 | 3.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 458344.65 | 0.14 | US24422EUU18 | 5.81 | Mar 07, 2029 | 3.45 |
| DOVER CORP | Corporates | Fixed Income | 456627.41 | 0.14 | US260003AP32 | 6.37 | Nov 04, 2029 | 2.95 |
| CABOT CORPORATION | Corporates | Fixed Income | 455016.53 | 0.14 | US127055AL59 | 5.93 | Jul 01, 2029 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 454997.5 | 0.14 | US842400GS60 | 6.14 | Aug 01, 2029 | 2.85 |
| PROLOGIS LP | Corporates | Fixed Income | 438478.55 | 0.14 | US74340XBL47 | 5.45 | Feb 01, 2029 | 4.38 |
| AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 425564.11 | 0.13 | US024836AH19 | 5.91 | Jan 15, 2029 | 2.25 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 425216.97 | 0.13 | US70213BAB71 | 5.98 | Jul 02, 2029 | 3.7 |
| PACIFICORP | Corporates | Fixed Income | 414195.38 | 0.13 | US695114CU02 | 5.97 | Jun 15, 2029 | 3.5 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 410586.41 | 0.13 | US97650WAG33 | 5.79 | Jun 06, 2029 | 4.85 |
| EQT CORP | Corporates | Fixed Income | 408821.69 | 0.13 | US26884LAL36 | 5.34 | Jan 15, 2029 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 404949.71 | 0.13 | US74456QBY17 | 5.95 | May 15, 2029 | 3.2 |
| WP CAREY INC | Corporates | Fixed Income | 388895.51 | 0.12 | US92936UAF66 | 5.99 | Jul 15, 2029 | 3.85 |
| ALLEGION PLC | Corporates | Fixed Income | 380874.17 | 0.12 | US01748TAB70 | 6.15 | Oct 01, 2029 | 3.5 |
| LIFE STORAGE LP | Corporates | Fixed Income | 378899.05 | 0.12 | US53227JAB08 | 5.88 | Jun 15, 2029 | 4.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 378774.52 | 0.12 | US681936BL34 | 6.12 | Oct 01, 2029 | 3.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 375574.69 | 0.12 | US548661AK38 | 5.38 | Mar 15, 2029 | 6.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 372661.13 | 0.12 | US49327V2B93 | 5.78 | Apr 13, 2029 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 357180.49 | 0.11 | US86562MBU36 | 6.36 | Sep 27, 2029 | 2.72 |
| MARKEL CORPORATION | Corporates | Fixed Income | 356229.87 | 0.11 | US570535AU83 | 6.15 | Sep 17, 2029 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 354737.01 | 0.11 | US947890AJ87 | 5.64 | Mar 25, 2029 | 4.1 |
| KILROY REALTY LP | Corporates | Fixed Income | 344187.17 | 0.11 | US49427RAK86 | 5.87 | Aug 15, 2029 | 4.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 339084.55 | 0.11 | US67021CAN74 | 5.94 | May 15, 2029 | 3.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 329605.92 | 0.1 | US02666TAB35 | 5.4 | Feb 15, 2029 | 4.9 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 327862.85 | 0.1 | US862121AB61 | 5.52 | Mar 15, 2029 | 4.63 |
| CUBESMART LP | Corporates | Fixed Income | 324857.53 | 0.1 | US22966RAE62 | 5.49 | Feb 15, 2029 | 4.38 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 323822.87 | 0.1 | US693506BR74 | 6.18 | Aug 15, 2029 | 2.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 312566.12 | 0.1 | US478160AJ37 | 5.69 | Sep 01, 2029 | 6.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 309647.16 | 0.1 | US015271AG44 | 5.78 | Jul 30, 2029 | 4.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 296476.52 | 0.09 | US427866BD93 | 6.51 | Nov 15, 2029 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 293801.75 | 0.09 | US86562MCN83 | 5.9 | Jan 14, 2029 | 2.47 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 285740.72 | 0.09 | US842400EB53 | 5.38 | Apr 01, 2029 | 6.65 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 285419.23 | 0.09 | US976826BM89 | 6.12 | Jul 01, 2029 | 3.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 283615.04 | 0.09 | US68233JBK97 | 5.36 | Mar 15, 2029 | 5.75 |
| DUKE REALTY LP | Corporates | Fixed Income | 275028.18 | 0.09 | US26441YBC03 | 6.42 | Nov 15, 2029 | 2.88 |
| APTIV PLC | Corporates | Fixed Income | 274940.87 | 0.09 | US03835VAG14 | 5.57 | Mar 15, 2029 | 4.35 |
| EPR PROPERTIES | Corporates | Fixed Income | 233333.38 | 0.07 | US26884UAF66 | 5.96 | Aug 15, 2029 | 3.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 221600.42 | 0.07 | US30225VAH06 | 5.72 | Apr 01, 2029 | 3.9 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 199630.69 | 0.06 | US05463HAB78 | 5.98 | Jul 15, 2029 | 3.9 |
| PROGRESSIVE CORPORATION | Corporates | Fixed Income | 177144.03 | 0.06 | US743315AJ20 | 5.35 | Mar 01, 2029 | 6.63 |
| WALMART INC | Corporates | Fixed Income | 172465.05 | 0.05 | US931142EQ27 | 6.39 | Sep 24, 2029 | 2.38 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 135386.77 | 0.04 | US461070AQ74 | 5.76 | Apr 01, 2029 | 3.6 |
| UNUM GROUP | Corporates | Fixed Income | 90956.69 | 0.03 | US91529YAN67 | 5.88 | Jun 15, 2029 | 4.0 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 78376.0 | 0.02 | US023761AA74 | 4.41 | Feb 15, 2029 | 3.65 |
| USD CASH | Cash and/or Derivatives | Cash | 78342.19 | 0.02 | nan | 0.0 | nan | 0.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 55707.38 | 0.02 | US913017BA69 | 5.61 | Sep 15, 2029 | 7.5 |
| VERIZON COMMUNICATIONS INC 144A | Corporates | Fixed Income | 50364.81 | 0.02 | US92343VET70 | 6.22 | Dec 03, 2029 | 4.02 |
| DUKE ENERGY FLORIDA PROJECT FINANC | Corporates | Fixed Income | 11503.5 | 0.0 | US26444GAC78 | 3.64 | Sep 01, 2031 | 2.54 |
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