Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 479 securities.
Note: The data shown here is as of date Apr 16, 2024 (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 | 17837943.84 | 1.39 | US00287YBX67 | 4.92 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15291932.39 | 1.19 | US035240AQ30 | 4.09 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13569672.27 | 1.06 | US92343VEU44 | 4.83 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12141872.2 | 0.94 | US15135BAT89 | 4.22 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 11154331.59 | 0.87 | US00206RHJ41 | 4.24 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 10799094.1 | 0.84 | US459200KA85 | 4.5 | May 15, 2029 | 3.5 |
| FISERV INC | Corporates | Fixed Income | 10308658.77 | 0.8 | US337738AU25 | 4.59 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 8807012.56 | 0.68 | US00287YDS54 | 4.27 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8752821.22 | 0.68 | US95000U2D40 | 4.17 | Jan 24, 2029 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8616895.43 | 0.67 | US110122CP17 | 4.66 | Jul 26, 2029 | 3.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8274152.46 | 0.64 | US86562MBP41 | 4.72 | Jul 16, 2029 | 3.04 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7925770.87 | 0.62 | US87264ABV61 | 4.15 | Apr 15, 2029 | 3.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7015917.68 | 0.55 | US02209SBD45 | 4.15 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 6941086.07 | 0.54 | US404119BX69 | 4.46 | Jun 15, 2029 | 4.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6716663.5 | 0.52 | US24703TAG13 | 4.6 | Oct 01, 2029 | 5.3 |
| FOX CORP | Corporates | Fixed Income | 6708332.54 | 0.52 | US35137LAH87 | 4.11 | Jan 25, 2029 | 4.71 |
| WALT DISNEY CO | Corporates | Fixed Income | 6684279.63 | 0.52 | US254687FL52 | 4.96 | Sep 01, 2029 | 2.0 |
| MERCK & CO INC | Corporates | Fixed Income | 6648712.54 | 0.52 | US58933YAX31 | 4.36 | Mar 07, 2029 | 3.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 6611781.83 | 0.51 | US458140BH27 | 5.02 | Nov 15, 2029 | 2.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6453636.02 | 0.5 | US86964WAF95 | 3.96 | Jan 15, 2029 | 6.0 |
| PFIZER INC | Corporates | Fixed Income | 6417812.95 | 0.5 | US717081ET61 | 4.38 | Mar 15, 2029 | 3.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6178116.96 | 0.48 | US17275RBR21 | 4.23 | Feb 26, 2029 | 4.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6054501.64 | 0.47 | US126650DG21 | 4.74 | Aug 15, 2029 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 6029553.51 | 0.47 | US11135FBA84 | 4.32 | Apr 15, 2029 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5762144.33 | 0.45 | US345397ZR75 | 4.23 | May 03, 2029 | 5.11 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5750583.65 | 0.45 | US606822BM52 | 4.7 | Jul 18, 2029 | 3.19 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5630000.0 | 0.44 | US0669224778 | 0.11 | nan | 5.34 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5615645.5 | 0.44 | US03027XAW02 | 4.67 | Aug 15, 2029 | 3.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5529008.1 | 0.43 | US16411QAG64 | 4.16 | Oct 01, 2029 | 4.5 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5525938.51 | 0.43 | US37045XEN21 | 4.0 | Jan 07, 2029 | 5.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5499900.97 | 0.43 | US606822BH67 | 4.38 | Mar 07, 2029 | 3.74 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5435525.67 | 0.42 | US571748BG65 | 4.27 | Mar 15, 2029 | 4.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 5417884.8 | 0.42 | US437076BY77 | 4.61 | Jun 15, 2029 | 2.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5310193.92 | 0.41 | US595112BV48 | 4.43 | Nov 01, 2029 | 6.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5299543.24 | 0.41 | US693475AW59 | 4.4 | Apr 23, 2029 | 3.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5283895.37 | 0.41 | US70450YAE32 | 4.92 | Oct 01, 2029 | 2.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5185845.72 | 0.4 | US548661DR53 | 4.41 | Apr 05, 2029 | 3.65 |
| IQVIA INC | Corporates | Fixed Income | 5167367.41 | 0.4 | US46266TAF57 | 4.04 | Feb 01, 2029 | 6.25 |
| APPLE INC | Corporates | Fixed Income | 5162369.43 | 0.4 | US037833DP29 | 4.95 | Sep 11, 2029 | 2.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5154457.21 | 0.4 | US29278NAG88 | 4.27 | Apr 15, 2029 | 5.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5150671.2 | 0.4 | US45866FAV67 | 4.45 | Jun 15, 2029 | 4.35 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5107749.67 | 0.4 | US208251AE82 | 4.24 | Apr 15, 2029 | 6.95 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5084824.53 | 0.4 | US55903VBB80 | 4.34 | Mar 15, 2029 | 4.05 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5066878.5 | 0.39 | US822582CD22 | 5.01 | Nov 07, 2029 | 2.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4939729.42 | 0.38 | US68389XCH61 | 4.52 | Nov 09, 2029 | 6.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4774973.13 | 0.37 | US718172CW74 | 4.6 | Nov 17, 2029 | 5.63 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4774965.06 | 0.37 | US89153VAQ23 | 4.31 | Feb 19, 2029 | 3.46 |
| AMGEN INC | Corporates | Fixed Income | 4706934.97 | 0.37 | US031162DH07 | 4.66 | Aug 18, 2029 | 4.05 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4693227.48 | 0.36 | US30231GBE17 | 4.85 | Aug 16, 2029 | 2.44 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 4640270.25 | 0.36 | US83444MAC55 | 4.19 | Mar 01, 2029 | 5.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 4532911.56 | 0.35 | US023135CQ73 | 4.76 | Dec 01, 2029 | 4.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4398885.16 | 0.34 | US161175BR49 | 4.26 | Mar 30, 2029 | 5.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4363821.69 | 0.34 | US29379VBV45 | 4.71 | Jul 31, 2029 | 3.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4343989.27 | 0.34 | US91324PEU21 | 4.18 | Jan 15, 2029 | 4.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4283858.42 | 0.33 | US828807DF17 | 4.92 | Sep 13, 2029 | 2.45 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4243093.43 | 0.33 | US16412XAJ46 | 4.79 | Nov 15, 2029 | 3.7 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4224130.94 | 0.33 | US11271LAD47 | 4.26 | Mar 29, 2029 | 4.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4198534.98 | 0.33 | US883556DA77 | 4.12 | Jan 31, 2029 | 5.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4197274.22 | 0.33 | US04636NAL73 | 4.23 | Feb 26, 2029 | 4.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4191198.22 | 0.33 | US025537AY74 | 4.07 | Jan 15, 2029 | 5.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4124003.86 | 0.32 | US855244AT67 | 4.69 | Aug 15, 2029 | 3.55 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4096000.35 | 0.32 | US842587DS35 | 4.19 | Mar 15, 2029 | 5.5 |
| EQUINIX INC | Corporates | Fixed Income | 4087720.87 | 0.32 | US29444UBE55 | 4.92 | Nov 18, 2029 | 3.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 4052463.49 | 0.32 | US023135CG91 | 4.47 | Apr 13, 2029 | 3.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4045406.93 | 0.31 | US20030NED93 | 4.15 | Jan 15, 2029 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4039688.36 | 0.31 | US58013MFJ80 | 4.87 | Sep 01, 2029 | 2.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4037106.12 | 0.31 | US49271VAP58 | 4.43 | Apr 15, 2029 | 3.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4006639.1 | 0.31 | US37940XAB82 | 4.75 | Aug 15, 2029 | 3.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4005849.03 | 0.31 | US78409VBJ26 | 4.44 | Mar 01, 2029 | 2.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3994478.18 | 0.31 | US63253QAG91 | 4.14 | Jan 10, 2029 | 4.79 |
| HP INC | Corporates | Fixed Income | 3959439.52 | 0.31 | US40434LAK17 | 4.42 | Apr 15, 2029 | 4.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3933412.26 | 0.31 | US025816CW76 | 4.37 | May 03, 2029 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3917218.91 | 0.3 | US345397E581 | 4.17 | Mar 08, 2029 | 5.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3914398.83 | 0.3 | US161175CD44 | 4.37 | Jan 15, 2029 | 2.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 3886874.6 | 0.3 | US87612EBH80 | 4.47 | Apr 15, 2029 | 3.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3877057.06 | 0.3 | US233331BK28 | 4.21 | Mar 01, 2029 | 5.1 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3841780.75 | 0.3 | US05530QAQ38 | 4.07 | Feb 02, 2029 | 5.93 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3825667.89 | 0.3 | US92343VES97 | 4.24 | Feb 08, 2029 | 3.88 |
| ING GROEP NV | Corporates | Fixed Income | 3814695.54 | 0.3 | US456837AQ60 | 4.43 | Apr 09, 2029 | 4.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3809697.78 | 0.3 | US532457CK20 | 4.22 | Feb 09, 2029 | 4.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3797763.13 | 0.3 | US046353AT52 | 4.16 | Jan 17, 2029 | 4.0 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3793436.1 | 0.3 | US377373AH85 | 4.52 | Jun 01, 2029 | 3.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3791941.74 | 0.29 | US78016HZV58 | 4.18 | Feb 01, 2029 | 4.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3788214.57 | 0.29 | US37045XDV55 | 4.37 | Apr 06, 2029 | 4.3 |
| HCA INC | Corporates | Fixed Income | 3779210.07 | 0.29 | US404119BW86 | 3.91 | Feb 01, 2029 | 5.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3766612.24 | 0.29 | US126650DW70 | 4.15 | Jan 30, 2029 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3761296.42 | 0.29 | US110122EF17 | 4.22 | Feb 22, 2029 | 4.9 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3759245.9 | 0.29 | US512807AU29 | 4.31 | Mar 15, 2029 | 4.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3756548.57 | 0.29 | US87612GAE17 | 4.13 | Mar 01, 2029 | 6.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3751420.82 | 0.29 | US595620AT22 | 4.44 | Apr 15, 2029 | 3.65 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3750903.58 | 0.29 | US25278XAN93 | 4.91 | Dec 01, 2029 | 3.5 |
| TYSON FOODS INC | Corporates | Fixed Income | 3744077.6 | 0.29 | US902494BK88 | 4.24 | Mar 01, 2029 | 4.35 |
| MASTERCARD INC | Corporates | Fixed Income | 3736195.8 | 0.29 | US57636QAM69 | 4.57 | Jun 01, 2029 | 2.95 |
| CSX CORP | Corporates | Fixed Income | 3667224.69 | 0.29 | US126408HM81 | 4.29 | Mar 15, 2029 | 4.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3662774.66 | 0.28 | US03740MAB63 | 4.21 | Mar 01, 2029 | 5.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3662514.47 | 0.28 | US37045VAY65 | 4.66 | Oct 15, 2029 | 5.4 |
| FEDEX CORP | Corporates | Fixed Income | 3627925.81 | 0.28 | US31428XBV73 | 4.73 | Aug 05, 2029 | 3.1 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3624454.83 | 0.28 | US72650RBM34 | 4.94 | Dec 15, 2029 | 3.55 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3605423.85 | 0.28 | US02364WBH79 | 4.38 | Apr 22, 2029 | 3.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3577368.43 | 0.28 | US532457BV93 | 4.38 | Mar 15, 2029 | 3.38 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3569237.75 | 0.28 | US21871XAF69 | 4.41 | Apr 05, 2029 | 3.85 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3538123.59 | 0.28 | US701094AS32 | 4.69 | Sep 15, 2029 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 3537567.85 | 0.28 | US097023CD51 | 4.38 | Mar 01, 2029 | 3.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3508590.99 | 0.27 | US494553AD27 | 4.15 | Feb 01, 2029 | 5.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3503290.74 | 0.27 | US87264ABS33 | 4.28 | Feb 15, 2029 | 2.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3496488.48 | 0.27 | US65339KCT51 | 4.25 | Mar 15, 2029 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3461218.55 | 0.27 | US87264ADE29 | 4.12 | Jan 15, 2029 | 4.85 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3455724.88 | 0.27 | US78409VBG86 | 4.32 | May 01, 2029 | 4.25 |
| NETFLIX INC | Corporates | Fixed Income | 3438540.56 | 0.27 | US64110LAX47 | 4.23 | May 15, 2029 | 6.38 |
| NXP BV | Corporates | Fixed Income | 3430523.78 | 0.27 | US62954HAV06 | 4.45 | Jun 18, 2029 | 4.3 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3425531.24 | 0.27 | US701094AN45 | 4.57 | Jun 14, 2029 | 3.25 |
| 3M CO | Corporates | Fixed Income | 3425382.39 | 0.27 | US88579YBJ91 | 4.89 | Aug 26, 2029 | 2.38 |
| COCA-COLA CO | Corporates | Fixed Income | 3415038.82 | 0.27 | US191216CM09 | 4.97 | Sep 06, 2029 | 2.13 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 3407538.73 | 0.27 | US36264FAL58 | 4.43 | Mar 24, 2029 | 3.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3404505.85 | 0.26 | US571903BL69 | 4.36 | Apr 15, 2029 | 4.9 |
| US BANCORP | Corporates | Fixed Income | 3368985.2 | 0.26 | US91159HHW34 | 4.73 | Jul 30, 2029 | 3.0 |
| KLA CORP | Corporates | Fixed Income | 3365788.29 | 0.26 | US482480AG50 | 4.3 | Mar 15, 2029 | 4.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3342378.19 | 0.26 | US775109DE81 | 4.18 | Feb 15, 2029 | 5.0 |
| CIGNA GROUP | Corporates | Fixed Income | 3341878.32 | 0.26 | US125523CT57 | 4.37 | May 15, 2029 | 5.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3338645.8 | 0.26 | US883556BZ47 | 4.95 | Oct 01, 2029 | 2.6 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3329907.48 | 0.26 | US260543BJ10 | 4.45 | Nov 01, 2029 | 7.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3328976.07 | 0.26 | US25243YBB48 | 4.97 | Oct 24, 2029 | 2.38 |
| HASBRO INC | Corporates | Fixed Income | 3308251.44 | 0.26 | US418056AZ06 | 4.81 | Nov 19, 2029 | 3.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3296042.44 | 0.26 | US04010LBF94 | 4.12 | Mar 01, 2029 | 5.88 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3272453.41 | 0.25 | US74949LAC63 | 4.33 | Mar 18, 2029 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3254963.6 | 0.25 | US91324PDS83 | 4.82 | Aug 15, 2029 | 2.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3221194.93 | 0.25 | US89115A2Y74 | 4.35 | Apr 05, 2029 | 4.99 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3193821.28 | 0.25 | US05971KAC36 | 4.63 | Jun 27, 2029 | 3.31 |
| INTEL CORPORATION | Corporates | Fixed Income | 3183478.36 | 0.25 | US458140BZ25 | 4.63 | Aug 05, 2029 | 4.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3179553.93 | 0.25 | US65339KBM18 | 4.94 | Nov 01, 2029 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3171934.52 | 0.25 | US91324PEH10 | 4.41 | May 15, 2029 | 4.0 |
| REVVITY INC | Corporates | Fixed Income | 3169469.44 | 0.25 | US714046AG46 | 4.82 | Sep 15, 2029 | 3.3 |
| MPLX LP | Corporates | Fixed Income | 3166437.58 | 0.25 | US55336VAS97 | 4.16 | Feb 15, 2029 | 4.8 |
| QORVO INC | Corporates | Fixed Income | 3135080.26 | 0.24 | US74736KAH41 | 4.35 | Oct 15, 2029 | 4.38 |
| PEPSICO INC | Corporates | Fixed Income | 3100025.9 | 0.24 | US713448EL82 | 4.77 | Jul 29, 2029 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3097978.19 | 0.24 | US30040WAW82 | 4.07 | Feb 01, 2029 | 5.95 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3094635.47 | 0.24 | US15089QAN43 | 4.32 | Jul 15, 2029 | 6.33 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3093404.31 | 0.24 | US25389JAU07 | 4.58 | Jul 01, 2029 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3089879.93 | 0.24 | US89236TKD62 | 4.52 | Jun 29, 2029 | 4.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3081542.21 | 0.24 | US694308KQ98 | 4.33 | May 15, 2029 | 5.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3081229.03 | 0.24 | US718172DG16 | 4.19 | Feb 13, 2029 | 4.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3039566.04 | 0.24 | US694308KL02 | 4.01 | Jan 15, 2029 | 6.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3038805.27 | 0.24 | US22822VBD29 | 4.33 | Jun 01, 2029 | 5.6 |
| AON CORP | Corporates | Fixed Income | 3023472.69 | 0.24 | US037389BC65 | 4.39 | May 02, 2029 | 3.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3005658.81 | 0.23 | US10112RBB96 | 4.58 | Jun 21, 2029 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 3005214.87 | 0.23 | US037833EN61 | 4.73 | Aug 08, 2029 | 3.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2990228.59 | 0.23 | US88339WAB28 | 4.23 | Mar 15, 2029 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2972041.79 | 0.23 | US94106LBV09 | 4.2 | Feb 15, 2029 | 4.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2963062.36 | 0.23 | US907818FB91 | 4.31 | Mar 01, 2029 | 3.7 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2942162.69 | 0.23 | US23291KAH86 | 5.0 | Nov 15, 2029 | 2.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2930679.29 | 0.23 | US009158BH84 | 4.21 | Feb 08, 2029 | 4.6 |
| NISOURCE INC | Corporates | Fixed Income | 2888847.19 | 0.22 | US65473PAH82 | 4.83 | Sep 01, 2029 | 2.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2884844.31 | 0.22 | US911312BR66 | 4.38 | Mar 15, 2029 | 3.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2880138.54 | 0.22 | US036752AL74 | 4.88 | Sep 15, 2029 | 2.88 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2860713.66 | 0.22 | US023608AQ57 | 4.09 | Jan 15, 2029 | 5.0 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2848481.63 | 0.22 | US361841AL38 | 4.03 | Jan 15, 2029 | 5.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 2842714.0 | 0.22 | US67077MAT53 | 4.34 | Apr 01, 2029 | 4.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2837235.54 | 0.22 | US620076BN89 | 4.33 | May 23, 2029 | 4.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2832638.99 | 0.22 | US00774MBJ36 | 4.1 | Jan 19, 2029 | 5.1 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2829344.36 | 0.22 | US11135FBR10 | 4.42 | Apr 15, 2029 | 4.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2826624.1 | 0.22 | US760759BB57 | 4.32 | Apr 01, 2029 | 4.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2821168.53 | 0.22 | US824348BJ44 | 4.78 | Aug 15, 2029 | 2.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2812176.16 | 0.22 | US92277GAN79 | 4.13 | Jan 15, 2029 | 4.4 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2793559.65 | 0.22 | US904764BH90 | 4.95 | Sep 06, 2029 | 2.13 |
| ONEOK INC | Corporates | Fixed Income | 2791322.17 | 0.22 | US682680AW38 | 4.28 | Mar 15, 2029 | 4.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2777110.0 | 0.22 | US718172CJ63 | 4.72 | Aug 15, 2029 | 3.38 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2776541.12 | 0.22 | US962166BX19 | 4.78 | Nov 15, 2029 | 4.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2774517.33 | 0.22 | US11120VAH69 | 4.38 | May 15, 2029 | 4.13 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 2748514.3 | 0.21 | US44701QBE17 | 4.3 | May 01, 2029 | 4.5 |
| WRKCO INC | Corporates | Fixed Income | 2747436.53 | 0.21 | US92940PAD69 | 4.22 | Mar 15, 2029 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2739994.92 | 0.21 | US10373QBX79 | 4.26 | Apr 10, 2029 | 4.7 |
| EVERGY INC | Corporates | Fixed Income | 2732947.95 | 0.21 | US30034WAB28 | 4.87 | Sep 15, 2029 | 2.9 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2714373.72 | 0.21 | US456873AD03 | 4.36 | Mar 21, 2029 | 3.8 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2713878.32 | 0.21 | US963320AW61 | 4.19 | Feb 26, 2029 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2713088.79 | 0.21 | US25470DBF50 | 4.38 | May 15, 2029 | 4.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2712664.63 | 0.21 | US21036PBE79 | 4.71 | Aug 01, 2029 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2708288.33 | 0.21 | US345397B934 | 4.37 | Feb 10, 2029 | 2.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 2691049.76 | 0.21 | US437076CW03 | 4.36 | Apr 15, 2029 | 4.9 |
| WORKDAY INC | Corporates | Fixed Income | 2688451.91 | 0.21 | US98138HAH49 | 4.42 | Apr 01, 2029 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2674957.33 | 0.21 | US438516BU93 | 4.81 | Aug 15, 2029 | 2.7 |
| AMGEN INC | Corporates | Fixed Income | 2674795.68 | 0.21 | US031162DD92 | 4.39 | Feb 22, 2029 | 3.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2674125.66 | 0.21 | US29250NAZ87 | 4.92 | Nov 15, 2029 | 3.13 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2670925.01 | 0.21 | US494368BZ58 | 4.44 | Apr 25, 2029 | 3.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2664766.33 | 0.21 | US438516CL85 | 4.18 | Jan 15, 2029 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2654542.67 | 0.21 | US06406YAA01 | 4.75 | Aug 23, 2029 | 3.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2644373.6 | 0.21 | US882508BG82 | 4.92 | Sep 04, 2029 | 2.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2641447.98 | 0.21 | US11133TAD54 | 5.0 | Dec 01, 2029 | 2.9 |
| CDW LLC | Corporates | Fixed Income | 2632394.7 | 0.2 | US12513GBF54 | 4.15 | Feb 15, 2029 | 3.25 |
| AVANGRID INC | Corporates | Fixed Income | 2615412.66 | 0.2 | US05351WAB90 | 4.47 | Jun 01, 2029 | 3.8 |
| 3M CO MTN | Corporates | Fixed Income | 2604384.5 | 0.2 | US88579YBG52 | 4.35 | Mar 01, 2029 | 3.38 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2602160.22 | 0.2 | US970648AJ01 | 4.87 | Sep 15, 2029 | 2.95 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2591322.52 | 0.2 | US34964CAE66 | 4.83 | Sep 15, 2029 | 3.25 |
| HUMANA INC | Corporates | Fixed Income | 2572548.73 | 0.2 | US444859BT81 | 4.4 | Mar 23, 2029 | 3.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2534865.02 | 0.2 | US449276AC85 | 4.2 | Feb 05, 2029 | 4.6 |
| KEYCORP MTN | Corporates | Fixed Income | 2528157.23 | 0.2 | US49326EEJ82 | 4.97 | Oct 01, 2029 | 2.55 |
| PNC BANK NA | Corporates | Fixed Income | 2509130.59 | 0.2 | US69349LAS79 | 4.93 | Oct 22, 2029 | 2.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2498794.46 | 0.19 | US776743AG17 | 4.87 | Sep 15, 2029 | 2.95 |
| FLEX LTD | Corporates | Fixed Income | 2485817.62 | 0.19 | US33938XAA37 | 4.37 | Jun 15, 2029 | 4.88 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2482180.75 | 0.19 | US759351AN90 | 4.4 | May 15, 2029 | 3.9 |
| ONEOK INC | Corporates | Fixed Income | 2469215.33 | 0.19 | US682680AY93 | 4.77 | Sep 01, 2029 | 3.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2457829.67 | 0.19 | US808513AZ88 | 4.2 | Feb 01, 2029 | 4.0 |
| KROGER CO | Corporates | Fixed Income | 2456016.7 | 0.19 | US501044DL23 | 4.1 | Jan 15, 2029 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2450529.82 | 0.19 | US24422EXH79 | 4.17 | Jan 16, 2029 | 4.5 |
| ASCENSION HEALTH | Corporates | Fixed Income | 2423072.39 | 0.19 | US04352EAA38 | 5.01 | Nov 15, 2029 | 2.53 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2406373.07 | 0.19 | US40414LAR06 | 4.62 | Jul 15, 2029 | 3.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2396591.76 | 0.19 | US23311VAH06 | 4.25 | May 15, 2029 | 5.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2395738.13 | 0.19 | US65535HBC25 | 4.42 | Jul 06, 2029 | 5.61 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2381360.74 | 0.19 | US87165BAP85 | 4.22 | Mar 19, 2029 | 5.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2380600.56 | 0.19 | US666807CK64 | 4.19 | Feb 01, 2029 | 4.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2378176.05 | 0.18 | US595112BN22 | 4.08 | Feb 06, 2029 | 5.33 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2375944.07 | 0.18 | US210518DW33 | 4.4 | May 30, 2029 | 4.6 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2370480.35 | 0.18 | US281020AW79 | 4.44 | Nov 15, 2029 | 6.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2369671.26 | 0.18 | US03027XAU46 | 4.33 | Mar 15, 2029 | 3.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2358157.18 | 0.18 | US44107TAY29 | 4.97 | Dec 15, 2029 | 3.38 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2311218.46 | 0.18 | US05531GAB77 | 4.38 | Mar 19, 2029 | 3.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2306795.94 | 0.18 | US74834LBA70 | 4.49 | Jun 30, 2029 | 4.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2300646.07 | 0.18 | US14913UAJ97 | 4.26 | Feb 27, 2029 | 4.85 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2289007.47 | 0.18 | US775371AU10 | 4.27 | Jul 15, 2029 | 7.85 |
| RTX CORP | Corporates | Fixed Income | 2262333.3 | 0.18 | US75513ECU38 | 4.01 | Jan 15, 2029 | 5.75 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2240188.23 | 0.17 | US92345YAF34 | 4.31 | Mar 15, 2029 | 4.13 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2234101.42 | 0.17 | US29736RAP55 | 5.08 | Dec 01, 2029 | 2.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2233943.19 | 0.17 | US02665WEB37 | 4.37 | Jan 12, 2029 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 2216793.03 | 0.17 | US713448EG97 | 4.12 | Mar 01, 2029 | 7.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2216174.46 | 0.17 | US808513BA29 | 4.51 | May 22, 2029 | 3.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 2207887.7 | 0.17 | US902494BL61 | 4.22 | Mar 15, 2029 | 5.4 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2204014.13 | 0.17 | US609207BC87 | 4.22 | Feb 20, 2029 | 4.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2193799.61 | 0.17 | US958667AF48 | 3.99 | Jan 15, 2029 | 6.35 |
| JBS USA LUX SA | Corporates | Fixed Income | 2191749.54 | 0.17 | US46590XAN66 | 4.34 | Feb 02, 2029 | 3.0 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2188992.22 | 0.17 | US750236AY71 | 4.22 | May 15, 2029 | 6.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2185796.59 | 0.17 | US26884ABL61 | 4.65 | Jul 01, 2029 | 3.0 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 2171281.42 | 0.17 | US416515BE33 | 4.81 | Aug 19, 2029 | 2.8 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2166822.4 | 0.17 | US720186AL95 | 4.5 | Jun 01, 2029 | 3.5 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2163531.21 | 0.17 | US69120VAU52 | 3.85 | Jan 15, 2029 | 7.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 2160064.89 | 0.17 | US166756AS52 | 4.9 | Oct 15, 2029 | 3.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2159464.38 | 0.17 | US443201AB48 | 4.29 | Jan 15, 2029 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 2150849.67 | 0.17 | US931142EN95 | 4.63 | Jul 08, 2029 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2144619.27 | 0.17 | US20268JAB98 | 4.81 | Oct 01, 2029 | 3.35 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2143068.06 | 0.17 | US651639AX42 | 4.92 | Oct 01, 2029 | 2.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2113453.51 | 0.16 | US373334KL43 | 4.91 | Sep 15, 2029 | 2.65 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2109408.69 | 0.16 | US80007RAQ83 | 4.44 | Mar 08, 2029 | 2.85 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2094397.63 | 0.16 | US74251VAR33 | 4.43 | May 15, 2029 | 3.7 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2091725.51 | 0.16 | US14149YBN76 | 4.18 | Feb 15, 2029 | 5.13 |
| AUTOZONE INC | Corporates | Fixed Income | 2089766.39 | 0.16 | US053332AW26 | 4.35 | Apr 18, 2029 | 3.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2087724.95 | 0.16 | US26444HAH49 | 5.06 | Dec 01, 2029 | 2.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2084956.42 | 0.16 | US133131AX02 | 4.63 | Jul 01, 2029 | 3.15 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2079308.86 | 0.16 | US744573AY26 | 4.29 | Apr 01, 2029 | 5.2 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2073515.04 | 0.16 | US50540RAW25 | 4.99 | Dec 01, 2029 | 2.95 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2072235.38 | 0.16 | US52107QAK13 | 4.27 | Mar 11, 2029 | 4.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2060157.5 | 0.16 | US756109BK93 | 5.0 | Dec 15, 2029 | 3.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2050421.92 | 0.16 | US842400GQ05 | 4.26 | Mar 01, 2029 | 4.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2043780.7 | 0.16 | US67103HAH03 | 4.45 | Jun 01, 2029 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2041498.95 | 0.16 | US89236TLL79 | 4.14 | Jan 05, 2029 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2040173.06 | 0.16 | US842400JC81 | 4.43 | Jun 01, 2029 | 5.15 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2027059.87 | 0.16 | US665859AU89 | 4.47 | May 03, 2029 | 3.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2019834.64 | 0.16 | US22822VAL53 | 4.22 | Feb 15, 2029 | 4.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2011587.54 | 0.16 | US09261HAR84 | 4.19 | Jan 15, 2029 | 4.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2007004.44 | 0.16 | US65339KBJ88 | 4.43 | Apr 01, 2029 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2006229.11 | 0.16 | US89236TFT79 | 4.23 | Jan 08, 2029 | 3.65 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1999000.76 | 0.16 | US59523UAQ04 | 4.32 | Mar 15, 2029 | 3.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1996475.63 | 0.16 | US26441CCC73 | 4.09 | Jan 05, 2029 | 4.85 |
| CATERPILLAR INC | Corporates | Fixed Income | 1978405.88 | 0.15 | US149123CG49 | 4.92 | Sep 19, 2029 | 2.6 |
| POLARIS INC | Corporates | Fixed Income | 1973859.3 | 0.15 | US731068AA07 | 4.1 | Mar 15, 2029 | 6.95 |
| MARATHON OIL CORP | Corporates | Fixed Income | 1968440.5 | 0.15 | US565849AQ98 | 4.28 | Apr 01, 2029 | 5.3 |
| SEMPRA | Corporates | Fixed Income | 1968148.25 | 0.15 | US816851BP33 | 4.42 | Apr 01, 2029 | 3.7 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1967797.14 | 0.15 | US00846UAL52 | 4.89 | Sep 15, 2029 | 2.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1965808.1 | 0.15 | US37045XCS36 | 3.99 | Jan 17, 2029 | 5.65 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1964164.14 | 0.15 | US29359UAB52 | 4.32 | Jun 01, 2029 | 4.95 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1959443.46 | 0.15 | US00914AAE29 | 4.87 | Oct 01, 2029 | 3.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1951354.94 | 0.15 | US438516CQ72 | 4.63 | Sep 01, 2029 | 4.88 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1951172.96 | 0.15 | US524660AZ09 | 4.29 | Mar 15, 2029 | 4.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1948771.33 | 0.15 | US743315AV57 | 4.28 | Mar 01, 2029 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1948502.01 | 0.15 | US032095AH42 | 4.39 | Jun 01, 2029 | 4.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1942459.49 | 0.15 | US22822VAN10 | 4.92 | Nov 15, 2029 | 3.1 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 1936566.66 | 0.15 | US200340AT44 | 4.22 | Feb 01, 2029 | 4.0 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1936279.34 | 0.15 | US292480AM22 | 4.71 | Sep 15, 2029 | 4.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1928432.85 | 0.15 | US74460DAD12 | 4.43 | May 01, 2029 | 3.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1918468.28 | 0.15 | US871829BS59 | 4.04 | Jan 17, 2029 | 5.75 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1916169.67 | 0.15 | US12621EAL74 | 4.28 | May 30, 2029 | 5.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1909006.68 | 0.15 | US573874AP91 | 4.12 | Feb 15, 2029 | 5.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1895928.88 | 0.15 | US78355HKZ19 | 4.22 | Mar 15, 2029 | 5.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1889043.64 | 0.15 | US30040WAF59 | 4.34 | Apr 01, 2029 | 4.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1888790.85 | 0.15 | US096630AG32 | 4.26 | May 03, 2029 | 4.8 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1881465.38 | 0.15 | US13648TAC18 | 4.95 | Nov 15, 2029 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1875765.57 | 0.15 | US24422EUY30 | 4.75 | Jul 18, 2029 | 2.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1866388.71 | 0.15 | US74460WAF41 | 4.1 | Jan 15, 2029 | 5.13 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1861402.89 | 0.14 | US05723KAG58 | 4.89 | Nov 07, 2029 | 3.14 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1857761.26 | 0.14 | US26441CBE49 | 4.55 | Jun 15, 2029 | 3.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1843403.14 | 0.14 | US21688ABC53 | 4.13 | Jan 09, 2029 | 4.8 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 1842409.53 | 0.14 | US743820AA01 | 4.96 | Oct 01, 2029 | 2.53 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1840857.25 | 0.14 | US95040QAH74 | 4.25 | Mar 15, 2029 | 4.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1838941.71 | 0.14 | US548661AK38 | 4.18 | Mar 15, 2029 | 6.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1833919.03 | 0.14 | US913017BA69 | 4.47 | Sep 15, 2029 | 7.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1832853.01 | 0.14 | US517834AF40 | 4.64 | Aug 08, 2029 | 3.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 1828819.98 | 0.14 | US189054AY55 | 4.32 | May 01, 2029 | 4.4 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1824365.62 | 0.14 | US26442UAH77 | 4.38 | Mar 15, 2029 | 3.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1816606.54 | 0.14 | US00914AAV44 | 4.19 | Mar 01, 2029 | 5.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1815719.06 | 0.14 | US86562MBU36 | 4.94 | Sep 27, 2029 | 2.72 |
| OWENS CORNING | Corporates | Fixed Income | 1813249.19 | 0.14 | US690742AJ00 | 4.65 | Aug 15, 2029 | 3.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1812206.33 | 0.14 | US126117AV22 | 4.37 | May 01, 2029 | 3.9 |
| LEAR CORPORATION | Corporates | Fixed Income | 1811994.24 | 0.14 | US521865BA22 | 4.36 | May 15, 2029 | 4.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1809804.68 | 0.14 | US03040WAU99 | 4.51 | Jun 01, 2029 | 3.45 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1800036.35 | 0.14 | US69121KAH77 | 4.14 | Mar 15, 2029 | 5.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1797743.5 | 0.14 | US78409VAP94 | 5.06 | Dec 01, 2029 | 2.5 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1780197.66 | 0.14 | US127097AK92 | 4.28 | Mar 15, 2029 | 4.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1779619.14 | 0.14 | US12592BAR50 | 4.05 | Jan 12, 2029 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1779231.32 | 0.14 | US24422EWE57 | 4.44 | Apr 18, 2029 | 3.35 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1779111.95 | 0.14 | US477921AA87 | 4.31 | Apr 19, 2029 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1777666.52 | 0.14 | US756109CF99 | 4.2 | Feb 15, 2029 | 4.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1777546.59 | 0.14 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1772768.37 | 0.14 | US86562MCN83 | 4.36 | Jan 14, 2029 | 2.47 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1769386.2 | 0.14 | US88947EAU47 | 4.78 | Nov 01, 2029 | 3.8 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1757499.9 | 0.14 | US210518DV59 | 4.17 | Feb 15, 2029 | 4.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1743110.19 | 0.14 | US681936BL34 | 4.82 | Oct 01, 2029 | 3.63 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1738884.9 | 0.14 | US03770DAA19 | 4.16 | Apr 13, 2029 | 6.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1734656.08 | 0.13 | US65535HBB42 | 4.35 | Jan 22, 2029 | 2.71 |
| HCA INC | Corporates | Fixed Income | 1727980.13 | 0.13 | US404119CJ66 | 4.41 | Mar 15, 2029 | 3.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1727132.94 | 0.13 | US29717PAT49 | 4.29 | Mar 01, 2029 | 4.0 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1726242.72 | 0.13 | US615369AP01 | 4.18 | Feb 01, 2029 | 4.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1725085.41 | 0.13 | US302635AM98 | 3.83 | Jan 15, 2029 | 7.88 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1723536.77 | 0.13 | US718547AK86 | 5.0 | Dec 15, 2029 | 3.15 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1720245.82 | 0.13 | US03938LBC72 | 4.58 | Jul 16, 2029 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1713531.96 | 0.13 | US05526DBH70 | 4.77 | Sep 06, 2029 | 3.46 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1711049.72 | 0.13 | US655844CE60 | 4.97 | Nov 01, 2029 | 2.55 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1709259.46 | 0.13 | US927804GB45 | 4.71 | Jul 15, 2029 | 2.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1708597.26 | 0.13 | US808513BX22 | 4.93 | Oct 01, 2029 | 2.75 |
| FMC CORPORATION | Corporates | Fixed Income | 1708618.33 | 0.13 | US302491AU91 | 4.84 | Oct 01, 2029 | 3.45 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1698419.43 | 0.13 | US595017BE37 | 4.25 | Mar 15, 2029 | 5.05 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1688238.95 | 0.13 | US941053AJ91 | 4.42 | May 01, 2029 | 3.5 |
| HESS CORPORATION | Corporates | Fixed Income | 1682452.44 | 0.13 | US023551AF16 | 4.48 | Oct 01, 2029 | 7.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1682024.96 | 0.13 | US37940XAN21 | 4.51 | Aug 15, 2029 | 5.3 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1681092.21 | 0.13 | US40440VAA35 | 3.99 | Jan 30, 2029 | 6.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1678534.73 | 0.13 | US24422EUU18 | 4.4 | Mar 07, 2029 | 3.45 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1674934.57 | 0.13 | US05946KAQ40 | 4.25 | Mar 13, 2029 | 5.38 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 1659667.41 | 0.13 | US373298BR83 | 4.46 | Nov 15, 2029 | 7.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1654110.51 | 0.13 | US26442CAY03 | 4.85 | Aug 15, 2029 | 2.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1647873.65 | 0.13 | US03027XCG34 | 4.18 | Feb 15, 2029 | 5.2 |
| GATX CORPORATION | Corporates | Fixed Income | 1645856.46 | 0.13 | US361448BE25 | 4.29 | Apr 01, 2029 | 4.7 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1641433.35 | 0.13 | US008685AB51 | 4.15 | May 01, 2029 | 6.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1640114.16 | 0.13 | US502431AF64 | 5.04 | Dec 15, 2029 | 2.9 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1638830.38 | 0.13 | US49338LAF04 | 4.89 | Oct 30, 2029 | 3.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1637031.92 | 0.13 | US713466AB69 | 4.23 | Feb 16, 2029 | 4.55 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 1633732.33 | 0.13 | US829932AA03 | 4.12 | Mar 11, 2029 | 6.5 |
| HUMANA INC | Corporates | Fixed Income | 1629177.33 | 0.13 | US444859BK72 | 4.76 | Aug 15, 2029 | 3.13 |
| NOV INC | Corporates | Fixed Income | 1622826.49 | 0.13 | US637071AM31 | 4.89 | Dec 01, 2029 | 3.6 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1617565.47 | 0.13 | US906548CP55 | 4.38 | Mar 15, 2029 | 3.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1617563.0 | 0.13 | US95040QAN43 | 4.4 | Jan 15, 2029 | 2.05 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1610706.76 | 0.13 | US48203RAM60 | 4.68 | Aug 15, 2029 | 3.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1601934.3 | 0.12 | US694308KB20 | 4.28 | Mar 01, 2029 | 4.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1586054.17 | 0.12 | US38173MAE21 | 4.39 | Jul 15, 2029 | 6.0 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1576199.23 | 0.12 | US695156AU37 | 5.02 | Dec 15, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1575140.45 | 0.12 | US94106LBQ14 | 4.71 | Jun 01, 2029 | 2.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1568946.65 | 0.12 | US21036PBQ00 | 4.12 | Jan 15, 2029 | 4.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1562732.98 | 0.12 | US87264ACS24 | 4.51 | Mar 15, 2029 | 2.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1561072.65 | 0.12 | US756109CB85 | 4.56 | Jul 15, 2029 | 4.0 |
| PACIFICORP | Corporates | Fixed Income | 1559402.8 | 0.12 | US695114DB12 | 4.16 | Feb 15, 2029 | 5.1 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1552555.29 | 0.12 | US169905AF36 | 4.88 | Dec 01, 2029 | 3.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1541589.79 | 0.12 | US233331BC02 | 4.56 | Jun 15, 2029 | 3.4 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1535611.41 | 0.12 | US35671DCD57 | 2.96 | Sep 01, 2029 | 5.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1524707.11 | 0.12 | US12505BAH33 | 4.25 | Apr 01, 2029 | 5.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1524502.0 | 0.12 | US13608JAA51 | 4.31 | Apr 08, 2029 | 5.26 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1504310.01 | 0.12 | US98389BAW00 | 5.03 | Dec 01, 2029 | 2.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1500931.48 | 0.12 | US502431AS85 | 4.45 | Jun 01, 2029 | 5.05 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 1498806.3 | 0.12 | US29336TAA88 | 4.28 | Jun 01, 2029 | 5.38 |
| PROLOGIS LP | Corporates | Fixed Income | 1497009.36 | 0.12 | US74340XBY67 | 4.95 | Nov 15, 2029 | 2.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1495083.94 | 0.12 | US02665WFE66 | 4.29 | Mar 13, 2029 | 4.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1494714.48 | 0.12 | US907818CF33 | 4.06 | Feb 01, 2029 | 6.63 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1493096.98 | 0.12 | US949746TB78 | 4.43 | Nov 15, 2029 | 7.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1490478.84 | 0.12 | US49271VAT70 | 4.25 | Mar 15, 2029 | 5.05 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1475344.98 | 0.11 | US03836WAB90 | 4.41 | May 01, 2029 | 3.57 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1468760.67 | 0.11 | US842400GS60 | 4.75 | Aug 01, 2029 | 2.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1467918.89 | 0.11 | US91324PEZ18 | 4.37 | Apr 15, 2029 | 4.7 |
| ALLEGION PLC | Corporates | Fixed Income | 1466282.51 | 0.11 | US01748TAB70 | 4.83 | Oct 01, 2029 | 3.5 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1465507.73 | 0.11 | US641423CC04 | 4.39 | May 01, 2029 | 3.7 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1463085.99 | 0.11 | US539830CC15 | 4.23 | Feb 15, 2029 | 4.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1461951.76 | 0.11 | US05348EBF51 | 4.53 | Jun 01, 2029 | 3.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1458617.73 | 0.11 | US571903BP73 | 4.39 | May 15, 2029 | 4.88 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1457496.99 | 0.11 | US703481AC52 | 4.63 | Nov 15, 2029 | 5.15 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1457087.33 | 0.11 | US68233JBK97 | 4.13 | Mar 15, 2029 | 5.75 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1449690.09 | 0.11 | US134429BN85 | 4.26 | Mar 21, 2029 | 5.2 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1446466.86 | 0.11 | US02666TAB35 | 4.15 | Feb 15, 2029 | 4.9 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1444255.91 | 0.11 | US75968NAD30 | 4.46 | Apr 15, 2029 | 3.6 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1439359.44 | 0.11 | US115236AB74 | 4.27 | Mar 15, 2029 | 4.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1418877.55 | 0.11 | US30225VAH06 | 4.4 | Apr 01, 2029 | 3.9 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1416739.89 | 0.11 | US12592BAS34 | 4.34 | Apr 20, 2029 | 5.1 |
| APTIV PLC | Corporates | Fixed Income | 1402356.2 | 0.11 | US03835VAG14 | 4.28 | Mar 15, 2029 | 4.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1396011.37 | 0.11 | US911312BU95 | 4.89 | Sep 01, 2029 | 2.5 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1380984.12 | 0.11 | US866677AK36 | 4.06 | Jan 15, 2029 | 5.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1375966.61 | 0.11 | US06406RBD89 | 4.37 | Apr 26, 2029 | 3.85 |
| WP CAREY INC | Corporates | Fixed Income | 1374343.57 | 0.11 | US92936UAF66 | 4.58 | Jul 15, 2029 | 3.85 |
| DEERE & CO | Corporates | Fixed Income | 1371036.17 | 0.11 | US244199BD66 | 4.73 | Oct 16, 2029 | 5.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1369074.33 | 0.11 | US69371RS801 | 4.21 | Jan 31, 2029 | 4.6 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1363404.85 | 0.11 | US049560AR65 | 4.91 | Sep 15, 2029 | 2.63 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1362241.42 | 0.11 | US882508CG73 | 4.21 | Feb 08, 2029 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1361954.74 | 0.11 | US63743HFN70 | 4.18 | Feb 07, 2029 | 4.85 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1361181.36 | 0.11 | US75884RAZ64 | 4.87 | Sep 15, 2029 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1350610.01 | 0.11 | US91913YAW03 | 4.37 | Apr 01, 2029 | 4.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1345411.74 | 0.1 | US124857AZ68 | 4.43 | Jun 01, 2029 | 4.2 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1338944.07 | 0.1 | US461070AQ74 | 4.41 | Apr 01, 2029 | 3.6 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1332990.31 | 0.1 | US040555CZ51 | 4.83 | Aug 15, 2029 | 2.6 |
| KILROY REALTY LP | Corporates | Fixed Income | 1330521.41 | 0.1 | US49427RAK86 | 4.62 | Aug 15, 2029 | 4.25 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1326275.31 | 0.1 | US709629AR06 | 4.46 | Jul 01, 2029 | 4.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1324411.27 | 0.1 | US742718GF07 | 4.23 | Jan 29, 2029 | 4.35 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1323169.56 | 0.1 | US875127BM30 | 4.22 | Mar 01, 2029 | 4.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1318295.24 | 0.1 | US015271AT64 | 5.06 | Dec 15, 2029 | 2.75 |
| CUBESMART LP | Corporates | Fixed Income | 1317503.42 | 0.1 | US22966RAE62 | 4.21 | Feb 15, 2029 | 4.38 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1313897.01 | 0.1 | US78572XAG60 | 4.82 | Oct 15, 2029 | 3.9 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1301855.63 | 0.1 | US98971DAB64 | 4.84 | Oct 29, 2029 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1294356.17 | 0.1 | US637432NS00 | 4.35 | Mar 15, 2029 | 3.7 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1292815.02 | 0.1 | US749685AX13 | 4.22 | Mar 01, 2029 | 4.55 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1285706.65 | 0.1 | US862121AB61 | 4.26 | Mar 15, 2029 | 4.63 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1275036.13 | 0.1 | US22003BAN64 | 4.4 | Jan 15, 2029 | 2.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1274556.1 | 0.1 | US67021CAN74 | 4.49 | May 15, 2029 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1269477.82 | 0.1 | US092113AR00 | 4.93 | Oct 15, 2029 | 3.05 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1256548.62 | 0.1 | US743315AJ20 | 4.14 | Mar 01, 2029 | 6.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1253852.3 | 0.1 | US86562MBS89 | 4.86 | Sep 17, 2029 | 3.2 |
| JABIL INC | Corporates | Fixed Income | 1249119.73 | 0.1 | US46656PAA21 | 4.11 | Feb 01, 2029 | 5.45 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 1247952.51 | 0.1 | US313747AZ04 | 4.58 | Jun 15, 2029 | 3.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1247659.89 | 0.1 | US50077LAT35 | 4.13 | Jan 30, 2029 | 4.63 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1247247.94 | 0.1 | US620076BY45 | 4.34 | Apr 15, 2029 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1238719.13 | 0.1 | US24422EWN56 | 4.76 | Oct 11, 2029 | 4.85 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1229001.79 | 0.1 | US075887CR80 | 4.18 | Feb 08, 2029 | 4.87 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1226509.0 | 0.1 | US207597ER21 | 4.11 | Jan 01, 2029 | 4.65 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1202301.85 | 0.09 | US276480AH30 | 4.94 | Nov 15, 2029 | 3.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1200149.13 | 0.09 | US30225VAN73 | 4.48 | Jun 15, 2029 | 4.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1194305.39 | 0.09 | US958102AQ89 | 4.35 | Feb 01, 2029 | 2.85 |
| EQT CORP | Corporates | Fixed Income | 1193103.92 | 0.09 | US26884LAL36 | 3.99 | Jan 15, 2029 | 5.0 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1192727.23 | 0.09 | US947890AJ87 | 4.35 | Mar 25, 2029 | 4.1 |
| EXELON CORPORATION | Corporates | Fixed Income | 1186044.82 | 0.09 | US30161NBM20 | 4.24 | Mar 15, 2029 | 5.15 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1170931.78 | 0.09 | US26442EAF79 | 4.25 | Feb 01, 2029 | 3.65 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1167589.65 | 0.09 | US02376AAA79 | 3.92 | Apr 15, 2031 | 3.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1167454.63 | 0.09 | US842400EB53 | 4.21 | Apr 01, 2029 | 6.65 |
| PROLOGIS LP | Corporates | Fixed Income | 1166600.89 | 0.09 | US74340XBL47 | 4.16 | Feb 01, 2029 | 4.38 |
| UDR INC MTN | Corporates | Fixed Income | 1164274.97 | 0.09 | US90265EAP51 | 4.15 | Jan 26, 2029 | 4.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1155634.38 | 0.09 | US06406RAZ01 | 4.44 | Jan 25, 2029 | 1.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1154044.31 | 0.09 | US756109AW41 | 4.57 | Jun 15, 2029 | 3.25 |
| DOVER CORP | Corporates | Fixed Income | 1153137.75 | 0.09 | US260003AP32 | 4.92 | Nov 04, 2029 | 2.95 |
| PACIFICORP | Corporates | Fixed Income | 1134090.17 | 0.09 | US695114CU02 | 4.54 | Jun 15, 2029 | 3.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1132356.07 | 0.09 | US67401PAD06 | 4.01 | Feb 15, 2029 | 7.1 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1125350.89 | 0.09 | US29365TAG94 | 4.36 | Mar 30, 2029 | 4.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1115426.22 | 0.09 | US26884UAF66 | 4.68 | Aug 15, 2029 | 3.75 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 1106089.86 | 0.09 | US70213BAB71 | 4.56 | Jul 02, 2029 | 3.7 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1064797.6 | 0.08 | US49327V2B93 | 4.44 | Apr 13, 2029 | 3.9 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1061059.43 | 0.08 | US559222BA12 | 4.25 | Mar 14, 2029 | 5.05 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1057160.21 | 0.08 | US015271AG44 | 4.53 | Jul 30, 2029 | 4.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1052627.64 | 0.08 | US892331AG44 | 4.72 | Jul 02, 2029 | 2.76 |
| CUMMINS INC | Corporates | Fixed Income | 1048617.7 | 0.08 | US231021AV82 | 4.21 | Feb 20, 2029 | 4.9 |
| ADOBE INC | Corporates | Fixed Income | 1041993.66 | 0.08 | US00724PAF62 | 4.34 | Apr 04, 2029 | 4.8 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1026789.37 | 0.08 | US570535AU83 | 4.82 | Sep 17, 2029 | 3.35 |
| ONE GAS INC | Corporates | Fixed Income | 1023568.88 | 0.08 | US68235PAN87 | 4.3 | Apr 01, 2029 | 5.1 |
| TEXTRON INC | Corporates | Fixed Income | 1021854.76 | 0.08 | US883203CA75 | 4.74 | Sep 17, 2029 | 3.9 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1017295.95 | 0.08 | US773903AH27 | 4.33 | Mar 01, 2029 | 3.5 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 979072.35 | 0.08 | US05463HAB78 | 4.57 | Jul 15, 2029 | 3.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 968638.36 | 0.08 | US74456QBY17 | 4.49 | May 15, 2029 | 3.2 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 964829.11 | 0.08 | US56035LAH78 | 4.02 | Mar 01, 2029 | 6.95 |
| CABOT CORPORATION | Corporates | Fixed Income | 957209.57 | 0.07 | US127055AL59 | 4.52 | Jul 01, 2029 | 4.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 941391.2 | 0.07 | US431282AR39 | 4.4 | Apr 15, 2029 | 4.2 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 930771.96 | 0.07 | US647551AF79 | 3.98 | Feb 01, 2029 | 6.88 |
| UNUM GROUP | Corporates | Fixed Income | 901987.97 | 0.07 | US91529YAN67 | 4.48 | Jun 15, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 879701.99 | 0.07 | US37045XEU63 | 4.48 | Jul 15, 2029 | 5.55 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 876618.55 | 0.07 | US83012AAC36 | 4.1 | Mar 01, 2029 | 6.13 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 865081.76 | 0.07 | US872898AG66 | 4.33 | Apr 22, 2029 | 4.13 |
| ADVENTIST HEALTH SYSTEM WEST | Corporates | Fixed Income | 800447.54 | 0.06 | US007944AF80 | 4.41 | Mar 01, 2029 | 2.95 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 786446.2 | 0.06 | US427866BD93 | 5.02 | Nov 15, 2029 | 2.45 |
| BARINGS BDC INC | Corporates | Fixed Income | 776346.57 | 0.06 | US06759LAD55 | 4.01 | Feb 15, 2029 | 7.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 773979.52 | 0.06 | US693506BR74 | 4.8 | Aug 15, 2029 | 2.8 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 768742.12 | 0.06 | US97650WAG33 | 4.39 | Jun 06, 2029 | 4.85 |
| BRUNSWICK CORP | Corporates | Fixed Income | 766043.87 | 0.06 | US117043AW94 | 4.2 | Mar 18, 2029 | 5.85 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 764819.23 | 0.06 | US78200JAA07 | 4.79 | Nov 15, 2029 | 3.92 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 757392.55 | 0.06 | US976826BM89 | 4.65 | Jul 01, 2029 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 753778.67 | 0.06 | US931142EQ27 | 4.96 | Sep 24, 2029 | 2.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 705087.86 | 0.05 | US032095AP67 | 4.32 | Apr 05, 2029 | 5.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 662673.11 | 0.05 | US478160AJ37 | 4.49 | Sep 01, 2029 | 6.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 611789.89 | 0.05 | US29250NCB91 | 4.29 | Apr 05, 2029 | 5.3 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 561839.37 | 0.04 | US023761AA74 | 3.6 | Feb 15, 2029 | 3.65 |
| BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 198892.1 | 0.02 | US69121JAA51 | 4.16 | Apr 04, 2029 | 6.75 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 198417.37 | 0.02 | US82969BAA08 | 4.15 | Apr 05, 2029 | 7.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 90388.32 | 0.01 | US31620MBJ45 | 4.44 | May 21, 2029 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | -1375757.47 | -0.11 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
