Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 662 securities.
Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 39190511.71 | 1.04 | US00287YBX67 | 3.2 | Nov 21, 2029 | 3.2 |
| SALESFORCE INC | Corporates | Fixed Income | 27667180.01 | 0.74 | US79466LAR50 | 2.58 | Mar 15, 2029 | 4.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25229140.91 | 0.67 | US92343VEU44 | 3.15 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 24114156.16 | 0.64 | US459200KA85 | 2.77 | May 15, 2029 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 23269837.55 | 0.62 | US68389XDW20 | 2.5 | Feb 04, 2029 | 4.55 |
| AT&T INC | Corporates | Fixed Income | 23072706.84 | 0.61 | US00206RHJ41 | 2.49 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 22921859.9 | 0.61 | US035240AQ30 | 2.36 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 22890655.37 | 0.61 | US337738AU25 | 2.87 | Jul 01, 2029 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 21048767.74 | 0.56 | US023135DC78 | 2.6 | Mar 13, 2029 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19546718.07 | 0.52 | US86562MBP41 | 2.96 | Jul 16, 2029 | 3.04 |
| ABBVIE INC | Corporates | Fixed Income | 19416108.5 | 0.52 | US00287YDS54 | 2.57 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 19041398.88 | 0.51 | US95000U2D40 | 2.42 | Jan 24, 2029 | 4.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 18599277.66 | 0.5 | US002824BR08 | 2.61 | Mar 09, 2029 | 3.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 18513105.15 | 0.49 | US17275RBR21 | 2.53 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 18464049.96 | 0.49 | US11135FBX87 | 2.82 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 16100455.94 | 0.43 | US35137LAH87 | 2.39 | Jan 25, 2029 | 4.71 |
| ALPHABET INC | Corporates | Fixed Income | 15867142.62 | 0.42 | US02079KBJ51 | 2.55 | Feb 15, 2029 | 3.7 |
| HCA INC | Corporates | Fixed Income | 15800010.63 | 0.42 | US404119BX69 | 2.76 | Jun 15, 2029 | 4.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15720909.43 | 0.42 | US87264ABV61 | 2.54 | Apr 15, 2029 | 3.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15380000.0 | 0.41 | US0669224778 | 0.1 | nan | 3.63 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14714303.31 | 0.39 | US02209SBD45 | 2.42 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 14446054.89 | 0.38 | US458140BH27 | 3.26 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 14408485.71 | 0.38 | US254687FL52 | 3.13 | Sep 01, 2029 | 2.0 |
| MERCK & CO INC | Corporates | Fixed Income | 13521578.5 | 0.36 | US58933YAX31 | 2.58 | Mar 07, 2029 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13353532.76 | 0.36 | US42824CBT53 | 3.1 | Oct 15, 2029 | 4.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13195018.94 | 0.35 | US110122CP17 | 2.92 | Jul 26, 2029 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13041182.79 | 0.35 | US126650DG21 | 3.0 | Aug 15, 2029 | 3.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13029653.57 | 0.35 | US24703TAG13 | 2.94 | Oct 01, 2029 | 5.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 12724318.02 | 0.34 | US437076BY77 | 2.85 | Jun 15, 2029 | 2.95 |
| PFIZER INC | Corporates | Fixed Income | 12388799.17 | 0.33 | US717081ET61 | 2.6 | Mar 15, 2029 | 3.45 |
| APPLE INC | Corporates | Fixed Income | 12379056.03 | 0.33 | US037833DP29 | 3.13 | Sep 11, 2029 | 2.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12336223.84 | 0.33 | US161175CQ56 | 2.66 | Jun 01, 2029 | 6.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 12308647.95 | 0.33 | US606822BM52 | 2.95 | Jul 18, 2029 | 3.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12178752.48 | 0.32 | US345397E581 | 2.52 | Mar 08, 2029 | 5.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12090932.56 | 0.32 | US03027XAW02 | 2.95 | Aug 15, 2029 | 3.8 |
| BROADCOM INC | Corporates | Fixed Income | 12004870.46 | 0.32 | US11135FBA84 | 2.59 | Apr 15, 2029 | 4.75 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11792860.3 | 0.31 | US86964WAF95 | 2.28 | Jan 15, 2029 | 6.0 |
| CITIBANK NA | Corporates | Fixed Income | 11640232.94 | 0.31 | US17325FBK30 | 2.9 | Aug 06, 2029 | 4.84 |
| BOEING CO | Corporates | Fixed Income | 11564465.41 | 0.31 | US097023DQ55 | 2.64 | May 01, 2029 | 6.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11548589.31 | 0.31 | US345397ZR75 | 2.64 | May 03, 2029 | 5.11 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 11488108.01 | 0.31 | US31620MCD65 | 2.58 | Mar 10, 2029 | 4.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11467609.3 | 0.31 | US29278NAG88 | 2.55 | Apr 15, 2029 | 5.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 11430109.02 | 0.3 | US571748BG65 | 2.53 | Mar 15, 2029 | 4.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 11398894.44 | 0.3 | US023135CQ73 | 3.12 | Dec 01, 2029 | 4.65 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 11295137.61 | 0.3 | US37045XEN21 | 2.36 | Jan 07, 2029 | 5.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 11276893.5 | 0.3 | US16411QAG64 | 2.2 | Oct 01, 2029 | 4.5 |
| EATON CORPORATION | Corporates | Fixed Income | 11226796.14 | 0.3 | US278058DW93 | 2.59 | Mar 06, 2029 | 3.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 11203709.98 | 0.3 | US693475AW59 | 2.71 | Apr 23, 2029 | 3.45 |
| HONEYWELL AEROSPACE INC (FXD) 144A | Corporates | Fixed Income | 11173887.05 | 0.3 | US43849RAC97 | 2.61 | Mar 16, 2029 | 4.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10986727.61 | 0.29 | US68389XCS27 | 3.08 | Sep 27, 2029 | 4.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10924054.9 | 0.29 | US70450YAE32 | 3.15 | Oct 01, 2029 | 2.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10748357.16 | 0.29 | US548661DR53 | 2.65 | Apr 05, 2029 | 3.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 10643080.1 | 0.28 | US023135CG91 | 2.69 | Apr 13, 2029 | 3.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10587940.29 | 0.28 | US606822BH67 | 2.62 | Mar 07, 2029 | 3.74 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10522469.84 | 0.28 | US37045XEU63 | 2.81 | Jul 15, 2029 | 5.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10447382.16 | 0.28 | US718172CW74 | 3.01 | Nov 17, 2029 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10230180.19 | 0.27 | US345397G495 | 3.1 | Nov 07, 2029 | 5.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10066005.94 | 0.27 | US00774MBL81 | 3.01 | Sep 10, 2029 | 4.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10004507.66 | 0.27 | US45866FAV67 | 2.76 | Jun 15, 2029 | 4.35 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9902778.75 | 0.26 | US04636NAL73 | 2.53 | Feb 26, 2029 | 4.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9879292.57 | 0.26 | US694308KL02 | 2.37 | Jan 15, 2029 | 6.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 9836063.81 | 0.26 | US437076DC30 | 2.79 | Jun 25, 2029 | 4.75 |
| IQVIA INC | Corporates | Fixed Income | 9831134.62 | 0.26 | US46266TAF57 | 2.4 | Feb 01, 2029 | 6.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9815273.64 | 0.26 | US161175BR49 | 2.54 | Mar 30, 2029 | 5.05 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9772609.23 | 0.26 | US775109DE81 | 2.5 | Feb 15, 2029 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9730347.74 | 0.26 | US68389XCH61 | 3.04 | Nov 09, 2029 | 6.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9707660.78 | 0.26 | US494553AD27 | 2.45 | Feb 01, 2029 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 9639818.28 | 0.26 | US031162DH07 | 2.96 | Aug 18, 2029 | 4.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9556680.37 | 0.25 | US233331BK28 | 2.52 | Mar 01, 2029 | 5.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9495273.72 | 0.25 | US13608JAA51 | 2.62 | Apr 08, 2029 | 5.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9399720.1 | 0.25 | US91324PEU21 | 2.45 | Jan 15, 2029 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9255855.78 | 0.25 | US478160CU63 | 2.72 | Jun 01, 2029 | 4.8 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 9219428.94 | 0.25 | US89153VAQ23 | 2.54 | Feb 19, 2029 | 3.46 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9143240.15 | 0.24 | US10373QBX79 | 2.57 | Apr 10, 2029 | 4.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9126181.63 | 0.24 | US161175CD44 | 2.54 | Jan 15, 2029 | 2.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 9070210.0 | 0.24 | US29379VBV45 | 2.96 | Jul 31, 2029 | 3.13 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 9013436.06 | 0.24 | US00440KAB98 | 3.1 | Oct 04, 2029 | 4.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8977559.38 | 0.24 | US37940XAB82 | 3.01 | Aug 15, 2029 | 3.2 |
| EQUINIX INC | Corporates | Fixed Income | 8862028.9 | 0.24 | US29444UBE55 | 3.2 | Nov 18, 2029 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8857861.11 | 0.24 | US828807DF17 | 3.13 | Sep 13, 2029 | 2.45 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8817045.59 | 0.23 | US251526CW79 | 2.75 | May 10, 2029 | 5.41 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8714681.4 | 0.23 | US78409VBJ26 | 2.62 | Mar 01, 2029 | 2.7 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 8702063.89 | 0.23 | US05946KAQ40 | 2.59 | Mar 13, 2029 | 5.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8622987.62 | 0.23 | US30231GBE17 | 3.05 | Aug 16, 2029 | 2.44 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8496106.97 | 0.23 | US88339WAB28 | 2.57 | Mar 15, 2029 | 4.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8452065.88 | 0.23 | US37045XDV55 | 2.64 | Apr 06, 2029 | 4.3 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 8393704.61 | 0.22 | US11271LAD47 | 2.54 | Mar 29, 2029 | 4.85 |
| ING GROEP NV | Corporates | Fixed Income | 8392687.4 | 0.22 | US456837AQ60 | 2.7 | Apr 09, 2029 | 4.05 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8387958.31 | 0.22 | US21871XAF69 | 2.66 | Apr 05, 2029 | 3.85 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 8345285.65 | 0.22 | US03740MAB63 | 2.52 | Mar 01, 2029 | 5.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8283683.02 | 0.22 | US89236TMF92 | 2.71 | May 16, 2029 | 5.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8271562.4 | 0.22 | US05971KAC36 | 2.89 | Jun 27, 2029 | 3.31 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8239841.09 | 0.22 | US16412XAJ46 | 3.1 | Nov 15, 2029 | 3.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8150431.67 | 0.22 | US37045XEZ50 | 3.07 | Oct 06, 2029 | 4.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8150437.69 | 0.22 | US89115A2Y74 | 2.66 | Apr 05, 2029 | 4.99 |
| WALT DISNEY CO | Corporates | Fixed Income | 8131344.02 | 0.22 | US254687GC45 | 2.64 | Mar 14, 2029 | 3.75 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 8087734.95 | 0.22 | US822905AF22 | 3.28 | Nov 07, 2029 | 2.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 8072341.88 | 0.21 | US025537AY74 | 2.4 | Jan 15, 2029 | 5.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 8013223.24 | 0.21 | US883556DA77 | 2.45 | Jan 31, 2029 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8005615.46 | 0.21 | US29273VAZ31 | 2.78 | Jul 01, 2029 | 5.25 |
| HCA INC | Corporates | Fixed Income | 7994831.86 | 0.21 | US404119BW86 | 2.15 | Feb 01, 2029 | 5.88 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 7947875.9 | 0.21 | US03770DAB91 | 2.58 | Apr 13, 2029 | 6.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7944151.65 | 0.21 | US842587DS35 | 2.49 | Mar 15, 2029 | 5.5 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7898553.8 | 0.21 | US36266GAA58 | 2.96 | Aug 14, 2029 | 4.8 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7860917.56 | 0.21 | US87612GAE17 | 2.48 | Mar 01, 2029 | 6.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7854392.75 | 0.21 | US87264ADE29 | 2.42 | Jan 15, 2029 | 4.85 |
| NXP BV | Corporates | Fixed Income | 7817516.83 | 0.21 | US62954HAV06 | 2.75 | Jun 18, 2029 | 4.3 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 7785431.29 | 0.21 | US02364WBH79 | 2.71 | Apr 22, 2029 | 3.63 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7785091.57 | 0.21 | US66989HAT59 | 3.07 | Sep 18, 2029 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7782090.33 | 0.21 | US126650DW70 | 2.45 | Jan 30, 2029 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7750528.86 | 0.21 | US78016HZV58 | 2.5 | Feb 01, 2029 | 4.95 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7736586.5 | 0.21 | US63307A3B99 | 3.12 | Oct 10, 2029 | 4.5 |
| APPLOVIN CORP | Corporates | Fixed Income | 7710183.4 | 0.21 | US03831WAB46 | 3.13 | Dec 01, 2029 | 5.13 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 7684535.36 | 0.2 | US83007CAD48 | 3.04 | Oct 01, 2029 | 5.03 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7681937.14 | 0.2 | US595017BE37 | 2.56 | Mar 15, 2029 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7679853.44 | 0.2 | US91324PDS83 | 3.04 | Aug 15, 2029 | 2.88 |
| HP INC | Corporates | Fixed Income | 7675702.88 | 0.2 | US40434LAK17 | 2.68 | Apr 15, 2029 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7662017.08 | 0.2 | US04010LBF94 | 2.5 | Mar 01, 2029 | 5.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 7652082.24 | 0.2 | US902494BK88 | 2.5 | Mar 01, 2029 | 4.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7631244.39 | 0.2 | US532457CQ99 | 2.98 | Aug 14, 2029 | 4.2 |
| CIGNA GROUP | Corporates | Fixed Income | 7627301.25 | 0.2 | US125523CT57 | 2.66 | May 15, 2029 | 5.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7602489.16 | 0.2 | US37045VAY65 | 3.02 | Oct 15, 2029 | 5.4 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 7592370.38 | 0.2 | US127387AN80 | 3.02 | Sep 10, 2029 | 4.3 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7585632.82 | 0.2 | US025816CW76 | 2.71 | May 03, 2029 | 4.05 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7580312.28 | 0.2 | US25278XAN93 | 3.21 | Dec 01, 2029 | 3.5 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 7573269.71 | 0.2 | US69121KAH77 | 2.54 | Mar 15, 2029 | 5.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7567843.78 | 0.2 | US701094AS32 | 3.0 | Sep 15, 2029 | 4.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7533559.04 | 0.2 | US855244AT67 | 2.96 | Aug 15, 2029 | 3.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 7526758.12 | 0.2 | US29250NAZ87 | 3.2 | Nov 15, 2029 | 3.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7521592.65 | 0.2 | US92343VES97 | 2.48 | Feb 08, 2029 | 3.88 |
| META PLATFORMS INC | Corporates | Fixed Income | 7518796.63 | 0.2 | US30303M8S40 | 2.95 | Aug 15, 2029 | 4.3 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7516684.93 | 0.2 | US377373AH85 | 2.77 | Jun 01, 2029 | 3.38 |
| US BANCORP | Corporates | Fixed Income | 7512261.75 | 0.2 | US91159HHW34 | 2.97 | Jul 30, 2029 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 7495450.94 | 0.2 | US097023CD51 | 2.6 | Mar 01, 2029 | 3.2 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7452243.1 | 0.2 | US36264FAL58 | 2.66 | Mar 24, 2029 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7415240.1 | 0.2 | US842400JC81 | 2.71 | Jun 01, 2029 | 5.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7408740.78 | 0.2 | US718172DG16 | 2.49 | Feb 13, 2029 | 4.88 |
| MASTERCARD INC | Corporates | Fixed Income | 7334638.28 | 0.2 | US57636QAM69 | 2.81 | Jun 01, 2029 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7331946.59 | 0.2 | US126650EB25 | 2.69 | Jun 01, 2029 | 5.4 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7327921.47 | 0.2 | US05530QAQ38 | 2.42 | Feb 02, 2029 | 5.93 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7326225.26 | 0.2 | US72650RBM34 | 3.24 | Dec 15, 2029 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7308696.34 | 0.19 | US14913UAU43 | 3.14 | Nov 15, 2029 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7280396.1 | 0.19 | US24422EXH79 | 2.47 | Jan 16, 2029 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 7253730.41 | 0.19 | US713448EL82 | 2.99 | Jul 29, 2029 | 2.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7239910.7 | 0.19 | US87264ABS33 | 2.56 | Feb 15, 2029 | 2.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7238294.08 | 0.19 | US65339KCT51 | 2.57 | Mar 15, 2029 | 4.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7182391.07 | 0.19 | US63253QAG91 | 2.44 | Jan 10, 2029 | 4.79 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7176248.97 | 0.19 | US345397G230 | 2.97 | Sep 06, 2029 | 5.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7158463.78 | 0.19 | US694308KQ98 | 2.64 | May 15, 2029 | 5.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7154371.66 | 0.19 | US89236TMK87 | 2.95 | Aug 09, 2029 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 7141675.84 | 0.19 | US58013MFJ80 | 3.09 | Sep 01, 2029 | 2.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7125294.5 | 0.19 | US65339KBM18 | 3.24 | Nov 01, 2029 | 2.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7106209.66 | 0.19 | US49271VAP58 | 2.69 | Apr 15, 2029 | 3.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 7088886.3 | 0.19 | US09581CAB72 | 2.94 | Sep 15, 2029 | 6.6 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7087617.05 | 0.19 | US701094AN45 | 2.82 | Jun 14, 2029 | 3.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7044969.41 | 0.19 | US046353AT52 | 2.4 | Jan 17, 2029 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 7035522.79 | 0.19 | US512807AU29 | 2.56 | Mar 15, 2029 | 4.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7032284.6 | 0.19 | US25243YBB48 | 3.24 | Oct 24, 2029 | 2.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6963681.45 | 0.19 | US25389JAU07 | 2.85 | Jul 01, 2029 | 3.6 |
| APPLE INC | Corporates | Fixed Income | 6956698.47 | 0.19 | US037833EN61 | 2.97 | Aug 08, 2029 | 3.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 6953425.91 | 0.19 | US74949LAC63 | 2.58 | Mar 18, 2029 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6949959.17 | 0.19 | US00774MBT18 | 2.56 | Feb 28, 2029 | 4.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6940349.13 | 0.18 | US04010LBG77 | 2.79 | Jul 15, 2029 | 5.95 |
| COCA-COLA CO | Corporates | Fixed Income | 6936171.15 | 0.18 | US191216CM09 | 3.14 | Sep 06, 2029 | 2.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6933420.9 | 0.18 | US78409VBG86 | 2.67 | May 01, 2029 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6931218.04 | 0.18 | US91324PEH10 | 2.7 | May 15, 2029 | 4.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6901526.25 | 0.18 | US30040WAW82 | 2.41 | Feb 01, 2029 | 5.95 |
| 3M CO | Corporates | Fixed Income | 6873008.57 | 0.18 | US88579YBJ91 | 3.09 | Aug 26, 2029 | 2.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6839025.31 | 0.18 | US532457CK20 | 2.5 | Feb 09, 2029 | 4.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6830546.4 | 0.18 | US375558CK71 | 2.77 | May 20, 2029 | 4.4 |
| NETFLIX INC | Corporates | Fixed Income | 6811577.74 | 0.18 | US64110LAX47 | 2.65 | May 15, 2029 | 6.38 |
| HASBRO INC | Corporates | Fixed Income | 6804143.89 | 0.18 | US418056AZ06 | 3.14 | Nov 19, 2029 | 3.9 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 6794400.29 | 0.18 | US873923AC00 | 2.62 | Mar 24, 2029 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6782946.12 | 0.18 | US532457BV93 | 2.61 | Mar 15, 2029 | 3.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 6769352.53 | 0.18 | US87612EBH80 | 2.69 | Apr 15, 2029 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6738616.09 | 0.18 | US89236TKD62 | 2.85 | Jun 29, 2029 | 4.45 |
| CSX CORP | Corporates | Fixed Income | 6711548.31 | 0.18 | US126408HM81 | 2.54 | Mar 15, 2029 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6688929.68 | 0.18 | US89236TPQ21 | 2.63 | Mar 13, 2029 | 4.05 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6589356.95 | 0.18 | US857449AE22 | 3.15 | Nov 23, 2029 | 4.78 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 6572195.48 | 0.18 | US29249EAA73 | 2.64 | May 28, 2029 | 6.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 6567730.93 | 0.17 | US04316JAL35 | 3.18 | Dec 15, 2029 | 4.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6554991.8 | 0.17 | US10112RBB96 | 2.84 | Jun 21, 2029 | 3.4 |
| REVVITY INC | Corporates | Fixed Income | 6466444.97 | 0.17 | US714046AG46 | 3.08 | Sep 15, 2029 | 3.3 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 6356058.61 | 0.17 | US191098AM46 | 2.7 | Jun 01, 2029 | 5.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 6333639.87 | 0.17 | US92277GAN79 | 2.39 | Jan 15, 2029 | 4.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6323408.31 | 0.17 | US20030NED93 | 2.43 | Jan 15, 2029 | 4.55 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 6286873.73 | 0.17 | US620076BN89 | 2.65 | May 23, 2029 | 4.6 |
| PNC BANK NA | Corporates | Fixed Income | 6282122.13 | 0.17 | US69349LAS79 | 3.23 | Oct 22, 2029 | 2.7 |
| PEPSICO INC | Corporates | Fixed Income | 6277699.06 | 0.17 | US713448FX12 | 2.86 | Jul 17, 2029 | 4.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6274373.48 | 0.17 | US883556BZ47 | 3.16 | Oct 01, 2029 | 2.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6266198.08 | 0.17 | US06406YAA01 | 3.01 | Aug 23, 2029 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6260070.42 | 0.17 | US14149YBR80 | 3.09 | Nov 15, 2029 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6241413.65 | 0.17 | US458140BZ25 | 2.93 | Aug 05, 2029 | 4.0 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 6236184.43 | 0.17 | US12704PAA66 | 2.67 | May 21, 2029 | 5.2 |
| QORVO INC | Corporates | Fixed Income | 6201150.27 | 0.17 | US74736KAH41 | 2.58 | Oct 15, 2029 | 4.38 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 6198205.88 | 0.17 | US23291KAH86 | 3.24 | Nov 15, 2029 | 2.6 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 6190697.0 | 0.16 | US829932AB85 | 2.51 | Mar 11, 2029 | 6.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 6190392.89 | 0.16 | US361841AL38 | 2.33 | Jan 15, 2029 | 5.3 |
| HUMANA INC | Corporates | Fixed Income | 6182543.2 | 0.16 | US444859BT81 | 2.65 | Mar 23, 2029 | 3.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6180265.85 | 0.16 | US49271VAT70 | 2.56 | Mar 15, 2029 | 5.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6177416.84 | 0.16 | US00774MBJ36 | 2.42 | Jan 19, 2029 | 5.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6174433.77 | 0.16 | US036752AL74 | 3.11 | Sep 15, 2029 | 2.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6144560.3 | 0.16 | US517834AF40 | 2.94 | Aug 08, 2029 | 3.9 |
| ASCENSION HEALTH | Corporates | Fixed Income | 6142883.29 | 0.16 | US04352EAA38 | 3.25 | Nov 15, 2029 | 2.53 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6129889.31 | 0.16 | US120568BE94 | 3.05 | Sep 17, 2029 | 4.2 |
| AON CORP | Corporates | Fixed Income | 6120947.11 | 0.16 | US037389BC65 | 2.72 | May 02, 2029 | 3.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6057519.75 | 0.16 | US09261HBN61 | 2.8 | Jul 16, 2029 | 5.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 6046743.75 | 0.16 | US595620AT22 | 2.68 | Apr 15, 2029 | 3.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6017980.5 | 0.16 | US375558CB72 | 3.1 | Nov 15, 2029 | 4.8 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5998945.78 | 0.16 | US66989HBF47 | 2.61 | Mar 16, 2029 | 4.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5995834.04 | 0.16 | US06418GAK31 | 2.9 | Aug 01, 2029 | 5.45 |
| 3M CO MTN | Corporates | Fixed Income | 5993721.32 | 0.16 | US88579YBG52 | 2.58 | Mar 01, 2029 | 3.38 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5987532.78 | 0.16 | US38173MAE21 | 2.8 | Jul 15, 2029 | 6.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5984410.72 | 0.16 | US571903BL69 | 2.66 | Apr 15, 2029 | 4.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5975582.06 | 0.16 | US05531GAB77 | 2.63 | Mar 19, 2029 | 3.88 |
| AMGEN INC | Corporates | Fixed Income | 5974983.26 | 0.16 | US031162DD92 | 2.6 | Feb 22, 2029 | 3.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 5975065.08 | 0.16 | US67077MAT53 | 2.6 | Apr 01, 2029 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5970684.03 | 0.16 | US24422EXT18 | 2.78 | Jun 11, 2029 | 4.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 5957422.42 | 0.16 | US29250NCB91 | 2.61 | Apr 05, 2029 | 5.3 |
| GENUINE PARTS CO | Corporates | Fixed Income | 5931350.45 | 0.16 | US372460AF25 | 2.92 | Aug 15, 2029 | 4.95 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5923861.49 | 0.16 | US277432AZ35 | 2.88 | Aug 01, 2029 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5914208.87 | 0.16 | US10373QBZ28 | 3.0 | Oct 17, 2029 | 4.97 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5900514.32 | 0.16 | US970648AJ01 | 3.11 | Sep 15, 2029 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5899069.1 | 0.16 | US02665WFE66 | 2.6 | Mar 13, 2029 | 4.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5897329.19 | 0.16 | US11120VAH69 | 2.67 | May 15, 2029 | 4.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5894444.34 | 0.16 | US86562MDM91 | 2.84 | Jul 09, 2029 | 5.32 |
| AIRBNB INC | Corporates | Fixed Income | 5884304.84 | 0.16 | US009066AC57 | 2.59 | Mar 16, 2029 | 4.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5881470.88 | 0.16 | US21036PBE79 | 2.97 | Aug 01, 2029 | 3.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5871949.8 | 0.16 | US136385BD27 | 3.17 | Dec 15, 2029 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5861858.9 | 0.16 | US009158BH84 | 2.49 | Feb 08, 2029 | 4.6 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5815383.68 | 0.15 | US962166BX19 | 3.12 | Nov 15, 2029 | 4.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5808218.18 | 0.15 | US83444MAP68 | 2.51 | Mar 01, 2029 | 5.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5801825.74 | 0.15 | US824348BJ44 | 3.02 | Aug 15, 2029 | 2.95 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5796421.24 | 0.15 | US208251AE82 | 2.64 | Apr 15, 2029 | 6.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5787211.8 | 0.15 | US22822VBD29 | 2.68 | Jun 01, 2029 | 5.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5773329.53 | 0.15 | US87264ADL61 | 3.08 | Oct 01, 2029 | 4.2 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5768432.48 | 0.15 | US502431AS85 | 2.71 | Jun 01, 2029 | 5.05 |
| KLA CORP | Corporates | Fixed Income | 5756066.89 | 0.15 | US482480AG50 | 2.55 | Mar 15, 2029 | 4.1 |
| WRKCO INC | Corporates | Fixed Income | 5753535.22 | 0.15 | US92940PAD69 | 2.5 | Mar 15, 2029 | 4.9 |
| KEYCORP MTN | Corporates | Fixed Income | 5739976.02 | 0.15 | US49326EEJ82 | 3.18 | Oct 01, 2029 | 2.55 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5737780.54 | 0.15 | US456873AD03 | 2.59 | Mar 21, 2029 | 3.8 |
| RADIAN GROUP INC | Corporates | Fixed Income | 5731233.65 | 0.15 | US750236AY71 | 2.5 | May 15, 2029 | 6.2 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5719181.64 | 0.15 | US907818FB91 | 2.55 | Mar 01, 2029 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5715042.39 | 0.15 | US02665WFQ96 | 3.03 | Sep 05, 2029 | 4.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5714722.11 | 0.15 | US744573AY26 | 2.61 | Apr 01, 2029 | 5.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5712333.71 | 0.15 | US94106LBV09 | 2.5 | Feb 15, 2029 | 4.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5707830.36 | 0.15 | US760759BB57 | 2.62 | Apr 01, 2029 | 4.88 |
| WORKDAY INC | Corporates | Fixed Income | 5692065.82 | 0.15 | US98138HAH49 | 2.67 | Apr 01, 2029 | 3.7 |
| MPLX LP | Corporates | Fixed Income | 5671089.77 | 0.15 | US55336VAS97 | 2.43 | Feb 15, 2029 | 4.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5656909.1 | 0.15 | US863667BE08 | 3.03 | Sep 11, 2029 | 4.25 |
| EVERGY INC | Corporates | Fixed Income | 5652245.17 | 0.15 | US30034WAB28 | 3.11 | Sep 15, 2029 | 2.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5637120.18 | 0.15 | US345397B934 | 2.59 | Feb 10, 2029 | 2.9 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5622558.16 | 0.15 | US87612GAR20 | 2.45 | Jan 15, 2029 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5615031.01 | 0.15 | US89236TLL79 | 2.43 | Jan 05, 2029 | 4.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5613834.18 | 0.15 | US904764BH90 | 3.13 | Sep 06, 2029 | 2.13 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5609940.83 | 0.15 | US87165BAP85 | 2.51 | Mar 19, 2029 | 5.15 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5596586.2 | 0.15 | US24703DBR17 | 2.53 | Feb 15, 2029 | 4.15 |
| AVANGRID INC | Corporates | Fixed Income | 5584614.96 | 0.15 | US05351WAB90 | 2.75 | Jun 01, 2029 | 3.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5580723.98 | 0.15 | US341081GT84 | 2.69 | Jun 15, 2029 | 5.15 |
| PEPSICO INC | Corporates | Fixed Income | 5579458.0 | 0.15 | US713448GL64 | 2.45 | Jan 15, 2029 | 4.1 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5576892.96 | 0.15 | US911312BR66 | 2.61 | Mar 15, 2029 | 3.4 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5570375.13 | 0.15 | US477921AA87 | 2.64 | Apr 19, 2029 | 5.5 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5532246.51 | 0.15 | US69121JAB35 | 2.58 | Apr 04, 2029 | 6.75 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 5526003.35 | 0.15 | US260543BJ10 | 3.07 | Nov 01, 2029 | 7.38 |
| ADOBE INC | Corporates | Fixed Income | 5494295.19 | 0.15 | US00724PAF62 | 2.63 | Apr 04, 2029 | 4.8 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 5493610.04 | 0.15 | US210385AS99 | 2.8 | Jun 01, 2029 | 4.55 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5486184.1 | 0.15 | US443201AB48 | 2.5 | Jan 15, 2029 | 3.0 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5485742.17 | 0.15 | US11135FBR10 | 2.67 | Apr 15, 2029 | 4.0 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5453272.48 | 0.15 | US04020EAB39 | 2.86 | Aug 15, 2029 | 6.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5450549.6 | 0.15 | US718172DN66 | 3.14 | Nov 01, 2029 | 4.63 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5449827.62 | 0.15 | US45115AAB08 | 2.68 | May 08, 2029 | 5.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5447794.32 | 0.15 | US759351AN90 | 2.69 | May 15, 2029 | 3.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5440358.16 | 0.14 | US171239AL07 | 2.93 | Aug 15, 2029 | 4.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5410324.28 | 0.14 | US438516BU93 | 3.03 | Aug 15, 2029 | 2.7 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5392338.93 | 0.14 | US11133TAD54 | 3.27 | Dec 01, 2029 | 2.9 |
| NISOURCE INC | Corporates | Fixed Income | 5382782.21 | 0.14 | US65473PAH82 | 3.07 | Sep 01, 2029 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5378395.82 | 0.14 | US882508BG82 | 3.12 | Sep 04, 2029 | 2.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5372348.71 | 0.14 | US494368BZ58 | 2.73 | Apr 25, 2029 | 3.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5362871.57 | 0.14 | US10373QCB41 | 3.12 | Nov 25, 2029 | 4.87 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 5350464.25 | 0.14 | US26444HAH49 | 3.3 | Dec 01, 2029 | 2.5 |
| CDW LLC | Corporates | Fixed Income | 5345941.87 | 0.14 | US12513GBF54 | 2.55 | Feb 15, 2029 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5345527.61 | 0.14 | US14913V2C17 | 2.79 | May 15, 2029 | 4.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 5326542.78 | 0.14 | US40414LAR06 | 2.9 | Jul 15, 2029 | 3.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 5322861.8 | 0.14 | US437076CW03 | 2.66 | Apr 15, 2029 | 4.9 |
| EQUIFAX INC | Corporates | Fixed Income | 5310197.19 | 0.14 | US294429AX37 | 3.02 | Sep 15, 2029 | 4.8 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 5308248.94 | 0.14 | US133131AX02 | 2.89 | Jul 01, 2029 | 3.15 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 5277379.27 | 0.14 | US025676AN78 | 3.01 | Oct 01, 2029 | 5.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5271801.22 | 0.14 | US15189TBG13 | 2.69 | Jun 01, 2029 | 5.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5231833.13 | 0.14 | US961214FT56 | 2.69 | Apr 16, 2029 | 5.05 |
| FEDEX CORP | Corporates | Fixed Income | 5196672.07 | 0.14 | US31428XBV73 | 2.98 | Aug 05, 2029 | 3.1 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5179362.99 | 0.14 | US44107TAY29 | 3.27 | Dec 15, 2029 | 3.38 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 5171591.83 | 0.14 | US36262GAF81 | 2.66 | May 06, 2029 | 6.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5097292.98 | 0.14 | US038222AS42 | 2.76 | Jun 15, 2029 | 4.8 |
| ONEOK INC | Corporates | Fixed Income | 5095071.81 | 0.14 | US682680AY93 | 3.04 | Sep 01, 2029 | 3.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5083385.02 | 0.14 | US036752AY95 | 2.74 | Jun 15, 2029 | 5.15 |
| AUTOZONE INC | Corporates | Fixed Income | 5071863.01 | 0.14 | US053332BJ06 | 2.83 | Jul 15, 2029 | 5.1 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5068394.25 | 0.13 | US539830CC15 | 2.51 | Feb 15, 2029 | 4.5 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | Corporates | Fixed Income | 5065333.15 | 0.13 | US38152BAP67 | 2.46 | Jan 31, 2029 | 5.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5059686.36 | 0.13 | US718172CJ63 | 2.98 | Aug 15, 2029 | 3.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5054834.27 | 0.13 | US65535HBC25 | 2.82 | Jul 06, 2029 | 5.61 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 5036143.49 | 0.13 | US448579AR35 | 2.79 | Jun 30, 2029 | 5.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5034832.64 | 0.13 | US03027XCG34 | 2.48 | Feb 15, 2029 | 5.2 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5028445.97 | 0.13 | US845467AR03 | 0.32 | Feb 01, 2029 | 5.38 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5025597.72 | 0.13 | US958667AF48 | 2.36 | Jan 15, 2029 | 6.35 |
| MAREX GROUP PLC | Corporates | Fixed Income | 5000349.4 | 0.13 | US566539AA08 | 3.07 | Nov 04, 2029 | 6.4 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4997590.77 | 0.13 | US023608AQ57 | 2.41 | Jan 15, 2029 | 5.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 4986879.59 | 0.13 | US74251VAR33 | 2.71 | May 15, 2029 | 3.7 |
| FLEX LTD | Corporates | Fixed Income | 4982988.32 | 0.13 | US33938XAA37 | 2.7 | Jun 15, 2029 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 4982898.51 | 0.13 | US682680AW38 | 2.54 | Mar 15, 2029 | 4.35 |
| WALMART INC | Corporates | Fixed Income | 4937899.87 | 0.13 | US931142EN95 | 2.88 | Jul 08, 2029 | 3.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4934525.98 | 0.13 | US776743AG17 | 3.11 | Sep 15, 2029 | 2.95 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4900294.91 | 0.13 | US74834LBF67 | 3.2 | Dec 15, 2029 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4891252.34 | 0.13 | US02665WEB37 | 2.53 | Jan 12, 2029 | 2.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4856234.2 | 0.13 | US45687VAD82 | 2.74 | Jun 15, 2029 | 5.18 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4851823.11 | 0.13 | US26442UAH77 | 2.6 | Mar 15, 2029 | 3.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 4848463.46 | 0.13 | US30161NBM20 | 2.56 | Mar 15, 2029 | 5.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4847148.52 | 0.13 | US26441CCC73 | 2.39 | Jan 05, 2029 | 4.85 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4819153.82 | 0.13 | US20030NEH08 | 2.71 | Jun 01, 2029 | 5.1 |
| CENCORA INC | Corporates | Fixed Income | 4813475.36 | 0.13 | US03073EAW57 | 3.18 | Dec 15, 2029 | 4.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4804495.31 | 0.13 | US22822VAL53 | 2.48 | Feb 15, 2029 | 4.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4790493.11 | 0.13 | US24422EUU18 | 2.63 | Mar 07, 2029 | 3.45 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4786337.09 | 0.13 | US210518DW33 | 2.69 | May 30, 2029 | 4.6 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4780982.02 | 0.13 | US075887CR80 | 2.48 | Feb 08, 2029 | 4.87 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4752982.78 | 0.13 | US09261HAR84 | 2.47 | Jan 15, 2029 | 4.0 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4750787.21 | 0.13 | US416515BE33 | 3.04 | Aug 19, 2029 | 2.8 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4747041.36 | 0.13 | US12592BAS34 | 2.66 | Apr 20, 2029 | 5.1 |
| TYSON FOODS INC | Corporates | Fixed Income | 4738281.99 | 0.13 | US902494BL61 | 2.55 | Mar 15, 2029 | 5.4 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 4735166.33 | 0.13 | US04020EAP25 | 2.44 | Jan 15, 2029 | 4.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4727243.0 | 0.13 | US756109BK93 | 3.29 | Dec 15, 2029 | 3.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4716393.83 | 0.13 | US50540RAW25 | 3.26 | Dec 01, 2029 | 2.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4713642.17 | 0.13 | US14149YBN76 | 2.49 | Feb 15, 2029 | 5.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4710532.17 | 0.13 | US808513BA29 | 2.76 | May 22, 2029 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4704150.22 | 0.13 | US22822VBF76 | 2.98 | Sep 01, 2029 | 4.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4703146.69 | 0.13 | US373334KL43 | 3.12 | Sep 15, 2029 | 2.65 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 4690253.68 | 0.12 | US29669JAA79 | 2.74 | Jul 01, 2029 | 6.25 |
| ORIX CORPORATION | Corporates | Fixed Income | 4675313.71 | 0.12 | US686330AS05 | 3.03 | Sep 10, 2029 | 4.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4674575.53 | 0.12 | US63743HGE62 | 2.52 | Feb 09, 2029 | 4.05 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4670321.53 | 0.12 | US281020AW79 | 2.92 | Nov 15, 2029 | 6.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 4652561.73 | 0.12 | US26884ABL61 | 2.89 | Jul 01, 2029 | 3.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4636666.06 | 0.12 | US835495AR34 | 3.0 | Sep 01, 2029 | 4.6 |
| CAMPBELLS CO | Corporates | Fixed Income | 4616264.35 | 0.12 | US134429BN85 | 2.58 | Mar 21, 2029 | 5.2 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4615005.64 | 0.12 | US34964CAE66 | 3.09 | Sep 15, 2029 | 3.25 |
| KROGER CO | Corporates | Fixed Income | 4592528.19 | 0.12 | US501044DL23 | 2.37 | Jan 15, 2029 | 4.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4583681.83 | 0.12 | US21688ABH41 | 3.14 | Oct 17, 2029 | 4.49 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4581700.87 | 0.12 | US808513AZ88 | 2.45 | Feb 01, 2029 | 4.0 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4577527.24 | 0.12 | US92345YAF34 | 2.56 | Mar 15, 2029 | 4.13 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4549814.53 | 0.12 | US20268JAB98 | 3.09 | Oct 01, 2029 | 3.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4547084.24 | 0.12 | US29736RAP55 | 3.31 | Dec 01, 2029 | 2.38 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 4545213.29 | 0.12 | US29359UAB52 | 2.66 | Jun 01, 2029 | 4.95 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4538837.96 | 0.12 | US373298BR83 | 2.99 | Nov 15, 2029 | 7.75 |
| NISOURCE INC | Corporates | Fixed Income | 4530153.01 | 0.12 | US65473PAS48 | 2.79 | Jul 01, 2029 | 5.2 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4529259.33 | 0.12 | US52107QAK13 | 2.55 | Mar 11, 2029 | 4.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4528748.88 | 0.12 | US020002BL42 | 2.78 | Jun 24, 2029 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4528828.72 | 0.12 | US882508CG73 | 2.49 | Feb 08, 2029 | 4.6 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4515904.9 | 0.12 | US30190AAF12 | 2.66 | Jun 04, 2029 | 6.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4511132.54 | 0.12 | US95040QAH74 | 2.47 | Mar 15, 2029 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4502786.02 | 0.12 | US03027XAU46 | 2.57 | Mar 15, 2029 | 3.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4462496.33 | 0.12 | US69120VAW19 | 2.32 | Jan 15, 2029 | 7.75 |
| BORGWARNER INC | Corporates | Fixed Income | 4450353.92 | 0.12 | US099724AP16 | 2.92 | Aug 15, 2029 | 4.95 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 4447682.99 | 0.12 | US524660AZ09 | 2.58 | Mar 15, 2029 | 4.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4425105.58 | 0.12 | US69371RS801 | 2.5 | Jan 31, 2029 | 4.6 |
| JBS USA LUX SA | Corporates | Fixed Income | 4416906.22 | 0.12 | US46590XAN66 | 2.55 | Feb 02, 2029 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 4415154.55 | 0.12 | US682680CC55 | 3.11 | Oct 15, 2029 | 4.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4383217.98 | 0.12 | US21688ABC53 | 2.44 | Jan 09, 2029 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4369566.72 | 0.12 | US02665WGR60 | 2.46 | Jan 08, 2029 | 4.15 |
| BGC GROUP INC | Corporates | Fixed Income | 4357791.93 | 0.12 | US05555LAB71 | 2.67 | Jun 10, 2029 | 6.6 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4356323.38 | 0.12 | US12621EAL74 | 2.62 | May 30, 2029 | 5.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4347216.29 | 0.12 | US87162WAM29 | 2.45 | Jan 17, 2029 | 4.3 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4334785.59 | 0.12 | US23311VAH06 | 2.58 | May 15, 2029 | 5.13 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4331941.37 | 0.12 | US12592BAR50 | 2.38 | Jan 12, 2029 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4328349.92 | 0.12 | US14913UBJ88 | 2.59 | Feb 23, 2029 | 3.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4312186.81 | 0.11 | US871829BS59 | 2.38 | Jan 17, 2029 | 5.75 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4305299.6 | 0.11 | US720186AL95 | 2.77 | Jun 01, 2029 | 3.5 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 4299882.85 | 0.11 | US02344BAA44 | 2.66 | May 23, 2029 | 5.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4291743.96 | 0.11 | US68233JCW27 | 3.14 | Nov 01, 2029 | 4.65 |
| EBAY INC | Corporates | Fixed Income | 4287528.07 | 0.11 | US278642BD42 | 2.58 | Mar 06, 2029 | 4.25 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 4285937.77 | 0.11 | US58933YBW49 | 2.61 | Mar 15, 2029 | 3.85 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 4280607.03 | 0.11 | US051473AC07 | 2.62 | Mar 23, 2029 | 4.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4262094.02 | 0.11 | US09261HBU05 | 3.08 | Nov 22, 2029 | 5.6 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 4253265.97 | 0.11 | US70213BAB71 | 2.84 | Jul 02, 2029 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4250966.53 | 0.11 | US14913UAJ97 | 2.57 | Feb 27, 2029 | 4.85 |
| ATLASSIAN CORP | Corporates | Fixed Income | 4245837.46 | 0.11 | US049468AA91 | 2.66 | May 15, 2029 | 5.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4242520.49 | 0.11 | US573874AP91 | 2.46 | Feb 15, 2029 | 5.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4231841.32 | 0.11 | US681936BL34 | 3.1 | Oct 01, 2029 | 3.63 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4230327.49 | 0.11 | US913903BB57 | 3.1 | Oct 15, 2029 | 4.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4224157.21 | 0.11 | US80007RAQ83 | 2.65 | Mar 08, 2029 | 2.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4216632.92 | 0.11 | US37045XFQ43 | 2.67 | Apr 06, 2029 | 4.75 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4208395.56 | 0.11 | US04273WAF86 | 2.93 | Aug 21, 2029 | 5.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4198000.17 | 0.11 | US742718GF07 | 2.51 | Jan 29, 2029 | 4.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4188096.89 | 0.11 | US666807CK64 | 2.47 | Feb 01, 2029 | 4.6 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4178441.79 | 0.11 | US718547AK86 | 3.28 | Dec 15, 2029 | 3.15 |
| IDEX CORPORATION | Corporates | Fixed Income | 4155207.4 | 0.11 | US45167RAJ32 | 2.98 | Sep 01, 2029 | 4.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4153145.48 | 0.11 | US26441CBE49 | 2.82 | Jun 15, 2029 | 3.4 |
| ONE GAS INC | Corporates | Fixed Income | 4152077.03 | 0.11 | US68235PAN87 | 2.61 | Apr 01, 2029 | 5.1 |
| CBRE SERVICES INC | Corporates | Fixed Income | 4150672.86 | 0.11 | US12505BAH33 | 2.6 | Apr 01, 2029 | 5.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4142529.69 | 0.11 | US03938LBC72 | 2.9 | Jul 16, 2029 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4140798.02 | 0.11 | US281020BA41 | 2.73 | Jun 15, 2029 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4134864.14 | 0.11 | US24422EUY30 | 2.97 | Jul 18, 2029 | 2.8 |
| GATX CORPORATION | Corporates | Fixed Income | 4131749.5 | 0.11 | US361448BE25 | 2.56 | Apr 01, 2029 | 4.7 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 4126008.16 | 0.11 | US38179RAB15 | 2.96 | Sep 12, 2029 | 5.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4119574.56 | 0.11 | US74460WAF41 | 2.4 | Jan 15, 2029 | 5.13 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4109634.47 | 0.11 | US743315AV57 | 2.51 | Mar 01, 2029 | 4.0 |
| HESS CORPORATION | Corporates | Fixed Income | 4101915.38 | 0.11 | US023551AF16 | 2.97 | Oct 01, 2029 | 7.88 |
| AEP TEXAS INC | Corporates | Fixed Income | 4096866.86 | 0.11 | US00108WAS98 | 2.64 | May 15, 2029 | 5.45 |
| PACIFICORP | Corporates | Fixed Income | 4079747.12 | 0.11 | US695114DB12 | 2.49 | Feb 15, 2029 | 5.1 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4060638.45 | 0.11 | US292480AM22 | 3.01 | Sep 15, 2029 | 4.15 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 4059455.18 | 0.11 | US682680CQ42 | 2.61 | Jun 01, 2029 | 5.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4053095.86 | 0.11 | US14913UAQ31 | 2.98 | Aug 16, 2029 | 4.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 4047931.35 | 0.11 | US929160BB44 | 3.14 | Dec 01, 2029 | 4.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 4046609.35 | 0.11 | US126117AV22 | 2.71 | May 01, 2029 | 3.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4042959.09 | 0.11 | US22822VAN10 | 3.2 | Nov 15, 2029 | 3.1 |
| LEIDOS INC | Corporates | Fixed Income | 4031135.8 | 0.11 | US52532XAM74 | 2.61 | Mar 15, 2029 | 4.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4025080.57 | 0.11 | US842400GQ05 | 2.53 | Mar 01, 2029 | 4.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4001642.33 | 0.11 | US345397J200 | 2.64 | Apr 06, 2029 | 4.97 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3997855.97 | 0.11 | US58013MFX74 | 2.67 | May 17, 2029 | 5.0 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3989359.79 | 0.11 | US200340AT44 | 2.46 | Feb 01, 2029 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3983884.01 | 0.11 | US29717PAT49 | 2.53 | Mar 01, 2029 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3966415.15 | 0.11 | US459200LQ29 | 2.52 | Feb 03, 2029 | 4.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3965223.18 | 0.11 | US49338LAF04 | 3.22 | Oct 30, 2029 | 3.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3962657.28 | 0.11 | US59523UAQ04 | 2.57 | Mar 15, 2029 | 3.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3928851.34 | 0.1 | US609207BC87 | 2.52 | Feb 20, 2029 | 4.75 |
| NOV INC | Corporates | Fixed Income | 3917885.47 | 0.1 | US637071AM31 | 3.2 | Dec 01, 2029 | 3.6 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3918083.39 | 0.1 | US641423CC04 | 2.72 | May 01, 2029 | 3.7 |
| OWENS CORNING | Corporates | Fixed Income | 3908359.26 | 0.1 | US690742AJ00 | 2.94 | Aug 15, 2029 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3900600.32 | 0.1 | US65535HBB42 | 2.54 | Jan 22, 2029 | 2.71 |
| PEPSICO INC | Corporates | Fixed Income | 3895296.64 | 0.1 | US713448EG97 | 2.51 | Mar 01, 2029 | 7.0 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3890290.17 | 0.1 | US655663AC62 | 3.21 | Dec 15, 2029 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3886350.16 | 0.1 | US24422EYK99 | 2.63 | Mar 09, 2029 | 3.9 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3884693.58 | 0.1 | US78081BAQ68 | 2.96 | Sep 02, 2029 | 5.15 |
| PACIFICORP | Corporates | Fixed Income | 3881046.99 | 0.1 | US695114DM76 | 2.67 | Apr 15, 2029 | 4.65 |
| CUMMINS INC | Corporates | Fixed Income | 3873094.62 | 0.1 | US231021AV82 | 2.51 | Feb 20, 2029 | 4.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 3871037.09 | 0.1 | US189054AY55 | 2.7 | May 01, 2029 | 4.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3869238.84 | 0.1 | US776696AG14 | 3.11 | Oct 15, 2029 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3867801.19 | 0.1 | US37940XAN21 | 2.87 | Aug 15, 2029 | 5.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3863528.8 | 0.1 | US927804GB45 | 2.94 | Jul 15, 2029 | 2.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3862323.09 | 0.1 | US49456BAZ40 | 2.87 | Aug 01, 2029 | 5.1 |
| HCA INC | Corporates | Fixed Income | 3859831.03 | 0.1 | US404119CJ66 | 2.63 | Mar 15, 2029 | 3.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3852785.63 | 0.1 | US166756AS52 | 3.15 | Oct 15, 2029 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3848255.1 | 0.1 | US78355HKZ19 | 2.55 | Mar 15, 2029 | 5.38 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3847366.38 | 0.1 | US00846UAL52 | 3.12 | Sep 15, 2029 | 2.75 |
| VISA INC | Corporates | Fixed Income | 3847127.79 | 0.1 | US92826CAY84 | 2.54 | Feb 12, 2029 | 3.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3841860.14 | 0.1 | US03040WAU99 | 2.77 | Jun 01, 2029 | 3.45 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3840403.41 | 0.1 | US247361ZT81 | 3.16 | Oct 28, 2029 | 3.75 |
| HUMANA INC | Corporates | Fixed Income | 3837955.67 | 0.1 | US444859BK72 | 3.01 | Aug 15, 2029 | 3.13 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3822153.38 | 0.1 | US629209AC19 | 2.87 | Aug 15, 2029 | 6.0 |
| MCKESSON CORP | Corporates | Fixed Income | 3820865.83 | 0.1 | US581557BV65 | 3.05 | Sep 15, 2029 | 4.25 |
| POLARIS INC | Corporates | Fixed Income | 3820936.35 | 0.1 | US731068AA07 | 2.49 | Mar 15, 2029 | 6.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3817763.66 | 0.1 | US78409VAP94 | 3.3 | Dec 01, 2029 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 3816427.7 | 0.1 | US05329WAU62 | 2.43 | Jan 15, 2029 | 4.45 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3816009.58 | 0.1 | US665859AU89 | 2.75 | May 03, 2029 | 3.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3814436.97 | 0.1 | US571903BP73 | 2.67 | May 15, 2029 | 4.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3813351.45 | 0.1 | US05526DBH70 | 3.04 | Sep 06, 2029 | 3.46 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3805527.1 | 0.1 | US87264ACS24 | 2.68 | Mar 15, 2029 | 2.4 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3799695.11 | 0.1 | US743820AA01 | 3.18 | Oct 01, 2029 | 2.53 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3798409.34 | 0.1 | US314352AA31 | 2.59 | Mar 15, 2029 | 4.3 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3791998.5 | 0.1 | US096630AG32 | 2.64 | May 03, 2029 | 4.8 |
| DEERE & CO | Corporates | Fixed Income | 3786024.72 | 0.1 | US244199BD66 | 3.1 | Oct 16, 2029 | 5.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3779645.61 | 0.1 | US842400GS60 | 2.99 | Aug 01, 2029 | 2.85 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3771433.22 | 0.1 | US05723KAG58 | 3.22 | Nov 07, 2029 | 3.14 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3770822.35 | 0.1 | US032095AP67 | 2.62 | Apr 05, 2029 | 5.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3768078.34 | 0.1 | US65339KBJ88 | 2.65 | Apr 01, 2029 | 3.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3764219.53 | 0.1 | US695156AU37 | 3.29 | Dec 15, 2029 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3760140.28 | 0.1 | US24422EWE57 | 2.75 | Apr 18, 2029 | 3.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3751905.06 | 0.1 | US94106LCA52 | 2.47 | Jan 15, 2029 | 3.88 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3751456.78 | 0.1 | US75968NAD30 | 2.69 | Apr 15, 2029 | 3.6 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3744800.48 | 0.1 | US875127BM30 | 2.53 | Mar 01, 2029 | 4.9 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3743128.05 | 0.1 | US517834AK35 | 2.87 | Aug 15, 2029 | 6.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3714064.15 | 0.1 | US210518DV59 | 2.46 | Feb 15, 2029 | 4.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3709870.59 | 0.1 | US98389BAW00 | 3.28 | Dec 01, 2029 | 2.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3685649.13 | 0.1 | US032095AH42 | 2.68 | Jun 01, 2029 | 4.35 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 3684469.18 | 0.1 | US48203RAM60 | 2.96 | Aug 15, 2029 | 3.75 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3681814.99 | 0.1 | US906548CP55 | 2.6 | Mar 15, 2029 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3660725.59 | 0.1 | US913017BA69 | 2.94 | Sep 15, 2029 | 7.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3657514.84 | 0.1 | US63743HFN70 | 2.48 | Feb 07, 2029 | 4.85 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3652802.21 | 0.1 | US67103HAH03 | 2.73 | Jun 01, 2029 | 3.9 |
| SEMPRA | Corporates | Fixed Income | 3645953.51 | 0.1 | US816851BP33 | 2.66 | Apr 01, 2029 | 3.7 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3637950.8 | 0.1 | US82969BAA08 | 2.55 | Apr 05, 2029 | 7.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3632642.58 | 0.1 | US89236TFT79 | 2.47 | Jan 08, 2029 | 3.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3629420.4 | 0.1 | US00914AAE29 | 3.13 | Oct 01, 2029 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3592865.07 | 0.1 | US756109AW41 | 2.83 | Jun 15, 2029 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3586592.65 | 0.1 | US63743HFS67 | 2.74 | Jun 15, 2029 | 5.15 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3575565.35 | 0.1 | US115236AB74 | 2.54 | Mar 15, 2029 | 4.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3570196.1 | 0.1 | US117043AW94 | 2.54 | Mar 18, 2029 | 5.85 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3562357.11 | 0.09 | US00914AAV44 | 2.52 | Mar 01, 2029 | 5.1 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3557996.72 | 0.09 | US05348EBF51 | 2.79 | Jun 01, 2029 | 3.3 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3548886.36 | 0.09 | US949746TB78 | 2.98 | Nov 15, 2029 | 7.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3546118.69 | 0.09 | US233331BC02 | 2.82 | Jun 15, 2029 | 3.4 |
| CENCORA INC | Corporates | Fixed Income | 3538583.79 | 0.09 | US03073EBC84 | 2.54 | Feb 13, 2029 | 3.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3526654.01 | 0.09 | US74460DAD12 | 2.74 | May 01, 2029 | 3.38 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3525197.39 | 0.09 | US42824CCD92 | 2.61 | Mar 23, 2029 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3517872.35 | 0.09 | US808513BX22 | 3.16 | Oct 01, 2029 | 2.75 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3508032.92 | 0.09 | US127097AK92 | 2.54 | Mar 15, 2029 | 4.38 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3505593.1 | 0.09 | US13645RBP82 | 2.61 | Mar 15, 2029 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3505504.16 | 0.09 | US91324PEZ18 | 2.67 | Apr 15, 2029 | 4.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3494509.76 | 0.09 | US756109CB85 | 2.85 | Jul 15, 2029 | 4.0 |
| RTX CORP | Corporates | Fixed Income | 3489291.83 | 0.09 | US75513ECU38 | 2.38 | Jan 15, 2029 | 5.75 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3487675.42 | 0.09 | US008685AB51 | 2.68 | May 01, 2029 | 6.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3476524.55 | 0.09 | US95040QAN43 | 2.54 | Jan 15, 2029 | 2.05 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3471135.74 | 0.09 | US237194AQ87 | 3.1 | Oct 15, 2029 | 4.55 |
| JABIL INC | Corporates | Fixed Income | 3462400.96 | 0.09 | US46656PAC86 | 2.5 | Feb 01, 2029 | 4.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3453010.97 | 0.09 | US75884RAZ64 | 3.1 | Sep 15, 2029 | 2.95 |
| MASTEC INC. | Corporates | Fixed Income | 3444044.43 | 0.09 | US576323AT63 | 2.71 | Jun 15, 2029 | 5.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3430333.09 | 0.09 | US969457CL23 | 3.1 | Nov 15, 2029 | 4.8 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3415158.37 | 0.09 | US74834LBA70 | 2.79 | Jun 30, 2029 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3398667.15 | 0.09 | US756109CW23 | 2.51 | Feb 01, 2029 | 3.95 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3393481.8 | 0.09 | US559222BA12 | 2.6 | Mar 14, 2029 | 5.05 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3387598.21 | 0.09 | US67403AAE91 | 2.79 | Jul 23, 2029 | 6.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3385496.79 | 0.09 | US86562MBU36 | 3.16 | Sep 27, 2029 | 2.72 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3383157.06 | 0.09 | US94106LBQ14 | 2.88 | Jun 01, 2029 | 2.0 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3372457.53 | 0.09 | US449276AC85 | 2.48 | Feb 05, 2029 | 4.6 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3370958.87 | 0.09 | US911312BU95 | 3.1 | Sep 01, 2029 | 2.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3352586.29 | 0.09 | US049560AR65 | 3.13 | Sep 15, 2029 | 2.63 |
| UNUM GROUP | Corporates | Fixed Income | 3340109.65 | 0.09 | US91529YAN67 | 2.77 | Jun 15, 2029 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3328648.34 | 0.09 | US24422EWN56 | 3.11 | Oct 11, 2029 | 4.85 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3322388.87 | 0.09 | US709629AR06 | 2.77 | Jul 01, 2029 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3321893.07 | 0.09 | US37045XCS36 | 2.29 | Jan 17, 2029 | 5.65 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3312774.95 | 0.09 | US22003BAN64 | 2.55 | Jan 15, 2029 | 2.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3309463.95 | 0.09 | US30225VAH06 | 2.65 | Apr 01, 2029 | 3.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3300712.98 | 0.09 | US620076BY45 | 2.66 | Apr 15, 2029 | 5.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3285559.25 | 0.09 | US91913YAW03 | 2.62 | Apr 01, 2029 | 4.0 |
| ALLEGION PLC | Corporates | Fixed Income | 3282910.63 | 0.09 | US01748TAB70 | 3.11 | Oct 01, 2029 | 3.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 3281158.3 | 0.09 | US49427RAK86 | 2.94 | Aug 15, 2029 | 4.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3266365.44 | 0.09 | US892331AG44 | 2.93 | Jul 02, 2029 | 2.76 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3262520.49 | 0.09 | US31620MBJ45 | 2.73 | May 21, 2029 | 3.75 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3250779.12 | 0.09 | US713466AB69 | 2.51 | Feb 16, 2029 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3243231.56 | 0.09 | US86562MCN83 | 2.53 | Jan 14, 2029 | 2.47 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3236450.99 | 0.09 | US35671DCD57 | 1.22 | Sep 01, 2029 | 5.25 |
| EQT CORP | Corporates | Fixed Income | 3233364.42 | 0.09 | US26884LAL36 | 2.21 | Jan 15, 2029 | 5.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3230308.56 | 0.09 | US744448DD05 | 2.6 | Mar 13, 2029 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3230243.67 | 0.09 | US637432NS00 | 2.59 | Mar 15, 2029 | 3.7 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3224923.86 | 0.09 | US13648TAC18 | 3.22 | Nov 15, 2029 | 2.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3217771.92 | 0.09 | US760759BJ83 | 3.09 | Nov 15, 2029 | 5.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3212780.36 | 0.09 | US941053AJ91 | 2.72 | May 01, 2029 | 3.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3206856.01 | 0.09 | US773903AH27 | 2.56 | Mar 01, 2029 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3196140.96 | 0.09 | US756109CF99 | 2.5 | Feb 15, 2029 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3196319.38 | 0.09 | US742718GK91 | 3.18 | Oct 24, 2029 | 4.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3188820.14 | 0.08 | US907818CF33 | 2.45 | Feb 01, 2029 | 6.63 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 3165976.85 | 0.08 | US959802BB45 | 2.81 | Jun 15, 2029 | 4.75 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3150909.27 | 0.08 | US423452AM35 | 3.15 | Dec 01, 2029 | 4.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3149894.43 | 0.08 | US30040WAF59 | 2.6 | Apr 01, 2029 | 4.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3141402.59 | 0.08 | US015271AT64 | 3.32 | Dec 15, 2029 | 2.75 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3132100.99 | 0.08 | US02344AAJ79 | 2.58 | Mar 08, 2029 | 4.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3125751.96 | 0.08 | US02666TAB35 | 2.42 | Feb 15, 2029 | 4.9 |
| CATERPILLAR INC | Corporates | Fixed Income | 3120179.33 | 0.08 | US149123CG49 | 3.13 | Sep 19, 2029 | 2.6 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 3119085.58 | 0.08 | US37190AAB52 | 2.67 | Jun 04, 2029 | 6.0 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3093602.03 | 0.08 | US83012AAC36 | 2.49 | Mar 01, 2029 | 6.13 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3080224.65 | 0.08 | US56035LAH78 | 2.46 | Mar 01, 2029 | 6.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3078219.34 | 0.08 | US88947EAU47 | 3.16 | Nov 01, 2029 | 3.8 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 3075095.0 | 0.08 | US169905AF36 | 3.21 | Dec 01, 2029 | 3.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3073929.64 | 0.08 | US67021CAN74 | 2.74 | May 15, 2029 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3072444.25 | 0.08 | US69371RT486 | 3.11 | Sep 26, 2029 | 4.0 |
| AUTOZONE INC | Corporates | Fixed Income | 3064984.55 | 0.08 | US053332AW26 | 2.68 | Apr 18, 2029 | 3.75 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 3063729.62 | 0.08 | US38147UAG22 | 2.47 | Jan 28, 2029 | 5.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3048322.3 | 0.08 | US655844CE60 | 3.25 | Nov 01, 2029 | 2.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3046206.14 | 0.08 | US015271AG44 | 2.85 | Jul 30, 2029 | 4.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3027668.34 | 0.08 | US26442CAY03 | 3.05 | Aug 15, 2029 | 2.45 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 3024859.31 | 0.08 | US61774AAF03 | 2.62 | May 17, 2029 | 6.15 |
| LEAR CORPORATION | Corporates | Fixed Income | 3018845.3 | 0.08 | US521865BA22 | 2.67 | May 15, 2029 | 4.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2999676.17 | 0.08 | US21036PBQ00 | 2.43 | Jan 15, 2029 | 4.8 |
| ELI LILLY AND COMPANY (FXD) | Corporates | Fixed Income | 2973586.18 | 0.08 | US532457DK11 | 2.78 | May 20, 2029 | 4.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2961935.52 | 0.08 | US694308KB20 | 2.55 | Mar 01, 2029 | 4.2 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2946609.53 | 0.08 | US98971DAB64 | 3.21 | Oct 29, 2029 | 3.25 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2945736.53 | 0.08 | US35250VAB09 | 2.66 | Jun 15, 2029 | 7.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2935051.53 | 0.08 | US092113AR00 | 3.18 | Oct 15, 2029 | 3.05 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2930473.98 | 0.08 | US05724BAL36 | 2.6 | Mar 11, 2029 | 4.05 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2920070.37 | 0.08 | US61945CAJ27 | 2.43 | Jan 15, 2029 | 4.35 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2899702.86 | 0.08 | US670837AD53 | 2.64 | May 15, 2029 | 5.45 |
| CABOT CORPORATION | Corporates | Fixed Income | 2896208.44 | 0.08 | US127055AL59 | 2.82 | Jul 01, 2029 | 4.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2890381.23 | 0.08 | US50077LAT35 | 2.4 | Jan 30, 2029 | 4.63 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2890461.84 | 0.08 | US615369AP01 | 2.43 | Feb 01, 2029 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2880559.57 | 0.08 | US74340XBL47 | 2.42 | Feb 01, 2029 | 4.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2879660.0 | 0.08 | US842400EB53 | 2.61 | Apr 01, 2029 | 6.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2873611.58 | 0.08 | US502431AF64 | 3.3 | Dec 15, 2029 | 2.9 |
| WP CAREY INC | Corporates | Fixed Income | 2849375.66 | 0.08 | US92936UAF66 | 2.87 | Jul 15, 2029 | 3.85 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2840859.91 | 0.08 | US040555CZ51 | 3.04 | Aug 15, 2029 | 2.6 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2839988.18 | 0.08 | US749685AX13 | 2.48 | Mar 01, 2029 | 4.55 |
| CUBESMART LP | Corporates | Fixed Income | 2810923.75 | 0.07 | US22966RAE62 | 2.47 | Feb 15, 2029 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2810738.32 | 0.07 | US976656CQ97 | 2.66 | May 15, 2029 | 5.0 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2790200.45 | 0.07 | US703481AC52 | 3.02 | Nov 15, 2029 | 5.15 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 2788823.62 | 0.07 | US253393AH50 | 3.07 | Oct 01, 2029 | 4.0 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2785783.51 | 0.07 | US26442EAF79 | 2.48 | Feb 01, 2029 | 3.65 |
| PACIFICORP | Corporates | Fixed Income | 2777801.19 | 0.07 | US695114CU02 | 2.82 | Jun 15, 2029 | 3.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2765120.84 | 0.07 | US03836WAB90 | 2.73 | May 01, 2029 | 3.57 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2749842.58 | 0.07 | US49327V2B93 | 2.7 | Apr 13, 2029 | 3.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2748864.2 | 0.07 | US06406RAZ01 | 2.57 | Jan 25, 2029 | 1.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2730020.85 | 0.07 | US071813DC01 | 2.53 | Feb 15, 2029 | 4.45 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2727252.58 | 0.07 | US68902VAT44 | 2.73 | May 07, 2029 | 4.49 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2712021.39 | 0.07 | US20602DAD30 | 2.5 | Mar 01, 2029 | 6.5 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2697306.95 | 0.07 | US276480AH30 | 3.21 | Nov 15, 2029 | 3.0 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2696259.9 | 0.07 | US05463HAB78 | 2.86 | Jul 15, 2029 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2682674.26 | 0.07 | US78355HLC15 | 2.97 | Sep 01, 2029 | 4.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2681014.45 | 0.07 | US579780AV93 | 2.53 | Feb 15, 2029 | 4.15 |
| TEXTRON INC | Corporates | Fixed Income | 2660472.98 | 0.07 | US883203CA75 | 3.03 | Sep 17, 2029 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2654992.19 | 0.07 | US743315AJ20 | 2.52 | Mar 01, 2029 | 6.63 |
| BARINGS BDC INC | Corporates | Fixed Income | 2646580.32 | 0.07 | US06759LAD55 | 2.43 | Feb 15, 2029 | 7.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2645049.04 | 0.07 | US718172EF24 | 2.73 | Apr 27, 2029 | 4.13 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2640889.61 | 0.07 | US862121AB61 | 2.54 | Mar 15, 2029 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2638976.1 | 0.07 | US24422EYM55 | 2.51 | Jan 18, 2029 | 4.13 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2638662.53 | 0.07 | US78572XAG60 | 3.11 | Oct 15, 2029 | 3.9 |
| EPR PROPERTIES | Corporates | Fixed Income | 2623742.08 | 0.07 | US26884UAF66 | 2.97 | Aug 15, 2029 | 3.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2619810.73 | 0.07 | US313747AZ04 | 2.84 | Jun 15, 2029 | 3.2 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2619158.87 | 0.07 | US476556DJ14 | 2.46 | Jan 15, 2029 | 4.15 |
| UDR INC MTN | Corporates | Fixed Income | 2605325.9 | 0.07 | US90265EAP51 | 2.41 | Jan 26, 2029 | 4.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2598898.13 | 0.07 | US681919BV74 | 2.57 | Mar 02, 2029 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2573470.15 | 0.07 | US74340XBY67 | 3.22 | Nov 15, 2029 | 2.88 |
| JABIL INC | Corporates | Fixed Income | 2565004.96 | 0.07 | US46656PAA21 | 2.44 | Feb 01, 2029 | 5.45 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2563831.44 | 0.07 | US570535AU83 | 3.08 | Sep 17, 2029 | 3.35 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2526505.62 | 0.07 | US976826BM89 | 2.89 | Jul 01, 2029 | 3.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2510392.91 | 0.07 | US548661AK38 | 2.56 | Mar 15, 2029 | 6.5 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2486100.23 | 0.07 | US09261XAM48 | 2.97 | Sep 04, 2029 | 5.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2472045.94 | 0.07 | US461070AQ74 | 2.65 | Apr 01, 2029 | 3.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2469770.96 | 0.07 | US69371RU385 | 2.54 | Feb 05, 2029 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2466169.77 | 0.07 | US78355HLD97 | 3.14 | Dec 01, 2029 | 4.9 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2460575.68 | 0.07 | US775371AU10 | 2.76 | Jul 15, 2029 | 7.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2454824.0 | 0.07 | US30225VAN73 | 2.77 | Jun 15, 2029 | 4.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2444694.2 | 0.07 | US693506BR74 | 3.03 | Aug 15, 2029 | 2.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2441636.68 | 0.07 | US68233JBK97 | 2.43 | Mar 15, 2029 | 5.75 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2415864.62 | 0.06 | US874054AM15 | 2.72 | Jun 12, 2029 | 5.4 |
| DOVER CORP | Corporates | Fixed Income | 2396849.24 | 0.06 | US260003AP32 | 3.23 | Nov 04, 2029 | 2.95 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2396211.09 | 0.06 | US67401PAD06 | 2.43 | Feb 15, 2029 | 7.1 |
| WALMART INC | Corporates | Fixed Income | 2369346.09 | 0.06 | US931142EQ27 | 3.16 | Sep 24, 2029 | 2.38 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2358242.32 | 0.06 | US29365TAG94 | 2.61 | Mar 30, 2029 | 4.0 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2354542.57 | 0.06 | US976843BQ43 | 3.16 | Dec 01, 2029 | 4.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2335496.58 | 0.06 | US427866BD93 | 3.25 | Nov 15, 2029 | 2.45 |
| PACIFICORP | Corporates | Fixed Income | 2320681.04 | 0.06 | US695114DH81 | 2.59 | Mar 15, 2029 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2319015.17 | 0.06 | US06406RBD89 | 2.7 | Apr 26, 2029 | 3.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2258048.07 | 0.06 | US89115KAP57 | 2.73 | Apr 23, 2029 | 4.36 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2246710.41 | 0.06 | US05971KAX72 | 2.7 | Apr 15, 2029 | 4.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2236317.68 | 0.06 | US74456QBY17 | 2.74 | May 15, 2029 | 3.2 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2231399.19 | 0.06 | US647551AF79 | 2.4 | Feb 01, 2029 | 6.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2191455.24 | 0.06 | US872898AG66 | 2.68 | Apr 22, 2029 | 4.13 |
| MONONGAHELA POWER COMPANY 144A | Corporates | Fixed Income | 2181078.8 | 0.06 | US610202BS17 | 2.97 | Aug 15, 2029 | 4.45 |
| EMERA US FINANCE LLC | Corporates | Fixed Income | 2179841.56 | 0.06 | US29103HAC16 | 2.64 | Apr 01, 2029 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2171820.71 | 0.06 | US63743HGF38 | 2.75 | May 11, 2029 | 4.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2166061.45 | 0.06 | US478160AJ37 | 2.93 | Sep 01, 2029 | 6.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2160191.9 | 0.06 | US207597ER21 | 2.39 | Jan 01, 2029 | 4.65 |
| EVERGY INC | Corporates | Fixed Income | 2141120.7 | 0.06 | US30034WAF32 | 2.6 | Mar 15, 2029 | 4.25 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2092699.5 | 0.06 | US720198AJ95 | 2.74 | Jul 15, 2029 | 6.88 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 2068940.72 | 0.06 | US78200JAA07 | 3.12 | Nov 15, 2029 | 3.92 |
| MAPLE PARENT HOLDINGS CORP 144A | Corporates | Fixed Income | 2048119.09 | 0.05 | US56530KAA43 | 2.61 | Mar 26, 2029 | 4.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2034172.89 | 0.05 | US78355HLB32 | 2.69 | Jun 01, 2029 | 5.5 |
| WALMART INC | Corporates | Fixed Income | 1904290.24 | 0.05 | US931142FS73 | 2.73 | Apr 30, 2029 | 4.0 |
| FEDEX CORP | Corporates | Fixed Income | 1890197.81 | 0.05 | US31428XDF06 | 2.98 | Aug 05, 2029 | 3.1 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1852771.75 | 0.05 | US976656CV82 | 2.57 | Mar 01, 2029 | 3.95 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1834373.37 | 0.05 | US97650WAG33 | 2.77 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1792122.95 | 0.05 | US023761AA74 | 2.28 | Aug 15, 2030 | 3.65 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1676120.29 | 0.04 | US822582CD22 | 3.28 | Nov 07, 2029 | 2.38 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1367824.11 | 0.04 | US136375DX72 | 2.76 | May 12, 2029 | 4.35 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1310282.42 | 0.03 | US02376AAA79 | 2.72 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1242522.2 | 0.03 | US947890AJ87 | 2.62 | Mar 25, 2029 | 4.1 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1176075.16 | 0.03 | US21688ABV35 | 2.68 | Apr 01, 2029 | 4.32 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1128570.83 | 0.03 | US431282AR39 | 2.66 | Apr 15, 2029 | 4.2 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 770701.81 | 0.02 | US42711MAA18 | 2.49 | Feb 10, 2029 | 5.35 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 685856.01 | 0.02 | US35908MAA80 | 0.88 | Nov 01, 2029 | 5.88 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 651311.83 | 0.02 | US06763AAC53 | 2.46 | Feb 06, 2029 | 5.75 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 636529.14 | 0.02 | US210385AG51 | 1.68 | Feb 01, 2029 | 4.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 491628.74 | 0.01 | US110122EF17 | 2.51 | Feb 22, 2029 | 4.9 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 335145.55 | 0.01 | US05946KAT88 | 2.61 | Mar 03, 2029 | 4.15 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 267587.12 | 0.01 | US443201AG35 | 2.7 | Apr 15, 2029 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 222862.08 | 0.01 | US86562MEJ53 | 2.48 | Jan 15, 2029 | 4.11 |
| USD CASH | Cash and/or Derivatives | Cash | -22619027.0 | -0.6 | nan | 0.0 | nan | 0.0 |
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