iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

IBDT Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.94%	26,970,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.94%	26,933,000
3	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.78%	22,211,000
4	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.77%	21,820,000
5	CI.4.375 10.15.28	The Cigna Group 4.375%	0.75%	21,390,000
6	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.74%	20,395,000
7	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.71%	20,179,000
8	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.69%	20,880,000
9	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.56%	16,109,000
10	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.54%	15,548,000
11	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.53%	13,814,000
12	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.52%	13,868,000
13	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.51%	13,870,000
14	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.42%	11,939,000
15	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.42%	12,778,000
16	T.1.65 02.01.28	AT&T Inc 1.65%	0.42%	12,685,000
17	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.42%	11,866,000
18	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.40%	12,239,000
19	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.40%	12,225,000
20	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.39%	12,109,000
21	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.39%	11,414,000
22	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.39%	11,005,000
23	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.38%	10,996,000
24	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.38%	10,332,000
25	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.37%	10,054,000
26	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.37%	11,321,000
27	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.37%	10,223,000
28	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.36%	10,980,000
29	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.35%	10,090,000
30	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.35%	10,830,000
31	T.4.1 02.15.28	AT&T Inc 4.1%	0.35%	9,875,000
32	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.34%	9,602,000
33	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.34%	9,681,000
34	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.33%	10,053,000
35	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.33%	9,225,000
36	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.33%	9,340,000
37	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.33%	9,992,000
38	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.33%	9,010,000
39	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.33%	9,350,000
40	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.33%	9,678,000
41	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.33%	9,120,000
42	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.32%	8,781,000
43	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.31%	8,595,000
44	CMCSA.3.15 02.15.28	Comcast Corporation 3.15%	0.31%	9,150,000
45	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.31%	8,920,000
46	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.31%	8,775,000
47	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.31%	8,585,000
48	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.30%	8,355,000
49	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.30%	8,363,000
50	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.30%	8,455,000
51	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.30%	8,268,000
52	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.30%	8,145,000
53	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.29%	8,415,000
54	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.29%	7,968,000
55	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.29%	8,240,000
56	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.28%	8,157,000
57	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.28%	7,825,000
58	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.28%	7,580,000
59	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.28%	8,485,000
60	JNJ.2.9 01.15.28	Johnson & Johnson 2.9%	0.28%	8,061,000
61	WMT.3.7 06.26.28	Walmart Inc 3.7%	0.27%	7,798,000
62	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.27%	7,730,000
63	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.27%	7,682,000
64	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.27%	7,686,000
65	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.26%	7,501,000
66	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.607%	0.26%	6,980,000
67	WSTP.5.535 11.17.28	Westpac Banking Corp. 5.535%	0.26%	7,125,000
68	AAPL.4 05.10.28	Apple Inc. 4%	0.26%	7,395,000
69	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.26%	7,230,000
70	ES.5.45 03.01.28	Eversource Energy 5.45%	0.26%	7,130,000
71	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.26%	7,371,000
72	STT.4.536 02.28.28	State Street Corp. 4.536%	0.26%	7,200,000
73	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.26%	7,223,000
74	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.25%	7,210,000
75	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.25%	6,915,000
76	MPLX.4 03.15.28	MPLX LP 4%	0.25%	7,303,000
77	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	7,275,000
78	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.25%	7,005,000
79	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.25%	7,155,000
80	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.25%	7,215,000
81	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.25%	6,945,000
82	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.25%	7,075,000
83	AZN.4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.25%	6,861,000
84	BMO.5.203 02.01.28	Bank of Montreal 5.203%	0.25%	6,816,000
85	NAB.4.9 06.13.28	National Australia Bank Ltd New York Branch 4.9%	0.25%	6,785,000
86	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.25%	7,005,000
87	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.24%	6,917,000
88	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.24%	7,287,000
89	SANTAN.4.379 04.12.28	Banco Santander, S.A. 4.379%	0.24%	6,910,000
90	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.24%	7,364,000
91	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.24%	6,786,000
92	WSTP.1.953 11.20.28	Westpac Banking Corp. 1.953%	0.24%	7,298,000
93	UNANA.3.5 03.22.28	Unilever Capital Corporation 3.5%	0.24%	6,802,000
94	MIZUHO.4.018 03.05.28	Mizuho Financial Group Inc. 4.018%	0.23%	6,614,000
95	SUMIBK.5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.23%	6,305,000
96	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.23%	7,155,000
97	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.23%	6,493,000
98	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.23%	6,571,000
99	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.23%	6,310,000
100	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.23%	6,869,000
101	UNP.3.95 09.10.28	Union Pacific Corporation 3.95%	0.23%	6,477,000
102	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.22%	6,365,000
103	BAX.2.272 12.01.28	Baxter International, Inc. 2.272%	0.22%	6,870,000
104	UNH.3.85 06.15.28	UnitedHealth Group Inc. 3.85%	0.22%	6,331,000
105	MDT.4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.22%	6,275,000
106	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.22%	6,144,000
107	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.22%	6,248,000
108	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.22%	6,008,000
109	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.22%	6,040,000
110	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.22%	6,085,000
111	KO.1 03.15.28	Coca-Cola Co (The) 1%	0.22%	6,704,000
112	GD.3.75 05.15.28	General Dynamics Corporation 3.75%	0.22%	6,250,000
113	BA.3.25 02.01.28	The Boeing Company 3.25%	0.22%	6,306,000
114	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.22%	5,910,000
115	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.22%	6,055,000
116	NAB.4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.22%	5,933,000
117	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.21%	6,512,000
118	MRK.1.9 12.10.28	Merck & Co., Inc 1.9%	0.21%	6,532,000
119	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.21%	5,894,000
120	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.21%	5,925,000
121	WMT.1.5 09.22.28	Walmart Inc 1.5%	0.21%	6,561,000
122	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.21%	6,072,000
123	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.21%	5,695,000
124	TOYOTA.4.625 01.12.28	Toyota Motor Credit Corp. 4.625%	0.21%	5,845,000
125	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.21%	5,880,000
126	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.21%	5,881,000
127	IBM.4.5 02.06.28	International Business Machines Corp. 4.5%	0.21%	5,795,000
128	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.21%	5,918,000
129	CCI.5 01.11.28	Crown Castle Inc. 5%	0.21%	5,745,000
130	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.21%	5,790,000
131	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	5,898,000
132	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.20%	5,717,000
133	BMO.5.717 09.25.28	Bank of Montreal 5.717%	0.20%	5,520,000
134	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.20%	5,790,000
135	ATH.4.125 01.12.28	Athene Holding Ltd 4.125%	0.20%	5,745,000
136	DE.4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.20%	5,555,000
137	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.20%	5,787,000
138	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.20%	5,809,000
139	TTEFP.3.883 10.11.28	TotalEnergies Capital S.A. 3.883%	0.20%	5,736,000
140	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.20%	5,717,000
141	SRE.3.4 02.01.28	Sempra 3.4%	0.20%	5,787,000
142	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.20%	5,421,000
143	AAPL.4 05.12.28	Apple Inc. 4%	0.20%	5,670,000
144	AES.5.45 06.01.28	AES Corp. 5.45%	0.20%	5,570,000
145	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.20%	5,735,000
146	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.20%	5,708,000
147	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.20%	5,650,000
148	USB.3.9 04.26.28 MTN	U.S. Bancorp. 3.9%	0.20%	5,650,000
149	CM.5.001 04.28.28	Canadian Imperial Bank of Commerce 5.001%	0.20%	5,490,000
150	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.20%	5,378,000
151	LOW.1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.20%	6,061,000
152	SANTAN.3.8 02.23.28	Banco Santander, S.A. 3.8%	0.20%	5,651,000
153	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	0.19%	5,634,000
154	NOMURA.6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.19%	5,206,000
155	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.19%	5,518,000
156	WSTP.3.4 01.25.28	Westpac Banking Corp. 3.4%	0.19%	5,551,000
157	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.19%	5,708,000
158	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.19%	5,878,000
159	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.19%	5,269,000
160	BPLN.3.937 09.21.28	BP Capital Markets America, Inc. 3.937%	0.19%	5,477,000
161	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.19%	5,265,000
162	LOW.1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.19%	5,897,000
163	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.19%	5,151,000
164	MUFG.4.05 09.11.28	Mitsubishi UFJ Financial Group Inc. 4.05%	0.19%	5,393,000
165	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd. 4.75%	0.19%	5,242,000
166	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.19%	5,262,000
167	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.19%	5,235,000
168	TMUS.4.8 07.15.28	T-Mobile USA, Inc. 4.8%	0.19%	5,190,000
169	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.19%	5,140,000
170	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.19%	5,172,000
171	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.19%	5,667,000
172	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.19%	5,780,000
173	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.19%	5,069,000
174	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.19%	5,653,000
175	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.18%	5,713,000
176	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.18%	5,626,000
177	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.18%	5,050,000
178	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.18%	5,010,000
179	UNH.3.875 12.15.28	UnitedHealth Group Inc. 3.875%	0.18%	5,192,000
180	INTU.5.125 09.15.28	Intuit Inc 5.125%	0.18%	4,982,000
181	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.18%	5,094,000
182	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.18%	4,945,000
183	HPQ.4.75 01.15.28	HP Inc 4.75%	0.18%	5,004,000
184	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	0.18%	5,040,000
185	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.18%	4,725,000
186	HD.1.5 09.15.28	Home Depot Inc. 1.5%	0.18%	5,460,000
187	LHX.4.4 06.15.28	L3 Harris Technologies Inc 4.4%	0.17%	4,917,000
188	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.17%	4,893,000
189	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.17%	5,302,000
190	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.17%	4,710,000
191	SO.4.85 06.15.28	Southern Co. 4.85%	0.17%	4,721,000
192	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.17%	4,785,000
193	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.17%	4,840,000
194	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.17%	4,790,000
195	PEP.3.6 02.18.28	Pepsico Inc 3.6%	0.17%	4,842,000
196	PFE.3.6 09.15.28	Pfizer Inc. 3.6%	0.17%	4,873,000
197	SANFP.3.625 06.19.28	Sanofi SA 3.625%	0.17%	4,818,000
198	BK.3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.17%	4,824,000
199	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.17%	4,635,000
200	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.17%	4,660,000
201	OTIS.5.25 08.16.28	Otis Worldwide Corp. 5.25%	0.16%	4,525,000
202	RIOLN.7.125 07.15.28	Rio Tinto Finance (USA) Limited 7.125%	0.16%	4,255,000
203	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	0.16%	4,475,000
204	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.16%	4,394,000
205	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.16%	4,627,000
206	HNDA.5.65 11.15.28	American Honda Finance Corporation 5.65%	0.16%	4,498,000
207	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.16%	4,645,000
208	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.16%	4,737,000
209	TOYOTA.5.25 09.11.28 MTN	Toyota Motor Credit Corp. 5.25%	0.16%	4,465,000
210	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.16%	4,817,000
211	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	0.16%	4,653,000
212	SUMIBK.5.8 07.13.28	Sumitomo Mitsui Financial Group Inc. 5.8%	0.16%	4,330,000
213	AMT.5.8 11.15.28	American Tower Corporation 5.8%	0.16%	4,385,000
214	AVGO.3.5 01.15.28	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.16%	4,585,000
215	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.16%	4,478,000
216	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.16%	4,510,000
217	PSX.3.9 03.15.28	Phillips 66 3.9%	0.16%	4,550,000
218	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.16%	4,436,000
219	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.16%	4,440,000
220	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.875%	0.16%	4,396,000
221	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.16%	4,260,000
222	HNDA.5.125 07.07.28 GMTN	American Honda Finance Corporation 5.125%	0.16%	4,310,000
223	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.16%	4,365,000
224	SBUX.4 11.15.28	Starbucks Corp. 4%	0.16%	4,515,000
225	RY.4.9 01.12.28 GMTN	Royal Bank of Canada 4.9%	0.16%	4,310,000
226	CSX.3.8 03.01.28	CSX Corporation 3.8%	0.16%	4,465,000
227	CM.5.986 10.03.28	Canadian Imperial Bank of Commerce 5.986%	0.16%	4,210,000
228	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.16%	4,285,000
229	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.15%	4,350,000
230	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.15%	4,258,000
231	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.15%	4,345,000
232	TMO.1.75 10.15.28	Thermo Fisher Scientific Inc 1.75%	0.15%	4,770,000
233	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.15%	4,325,000
234	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.15%	4,330,000
235	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.15%	4,293,000
236	GM.5 10.01.28	General Motors Company 5%	0.15%	4,322,000
237	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.15%	4,350,000
238	HRL.1.7 06.03.28	Hormel Foods Corp 1.7%	0.15%	4,695,000
239	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.15%	4,250,000
240	MAR.5.55 10.15.28	Marriott International, Inc. 5.55%	0.15%	4,170,000
241	BK.3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.15%	4,361,000
242	ENBCN.6 11.15.28	Enbridge Inc. 6%	0.15%	4,120,000
243	FI.5.375 08.21.28	Fiserv Inc. 5.375%	0.15%	4,140,000
244	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.15%	4,200,000
245	SPG.1.75 02.01.28	Simon Property Group LP 1.75%	0.15%	4,552,000
246	BPLN.3.723 11.28.28	BP Capital Markets PLC 3.723%	0.15%	4,378,000
247	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.15%	4,327,000
248	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.15%	4,175,000
249	XEL.4 06.15.28	Xcel Energy Inc 4%	0.15%	4,250,000
250	SO.4.65 05.16.28	Georgia Power Company 4.65%	0.15%	4,205,000
251	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.15%	4,265,000
252	PNC.3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.15%	4,305,000
253	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.15%	3,857,000
254	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.15%	4,000,000
255	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.15%	4,040,000
256	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.15%	4,154,000
257	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.15%	4,560,000
258	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.15%	4,068,000
259	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.15%	4,034,000
260	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	0.14%	4,025,000
261	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.14%	4,188,000
262	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.14%	4,338,000
263	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	0.14%	4,138,000
264	MSI.4.6 02.23.28	Motorola Solutions Inc 4.6%	0.14%	4,040,000
265	VMW.1.8 08.15.28	VMware LLC 1.8%	0.14%	4,442,000
266	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.14%	3,945,000
267	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.14%	4,467,000
268	D.3.8 04.01.28 A	Virginia Electric and Power Company 3.8%	0.14%	4,107,000
269	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.14%	4,000,000
270	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.14%	3,910,000
271	TRMB.4.9 06.15.28	Trimble Inc 4.9%	0.14%	3,929,000
272	TDY.2.25 04.01.28	Teledyne Technologies Inc 2.25%	0.14%	4,276,000
273	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.14%	4,072,000
274	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.14%	4,133,000
275	TXN.4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.14%	3,927,000
276	CVX.4.475 02.26.28	Chevron USA Inc 4.475%	0.14%	3,935,000
277	F.2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.14%	4,278,000
278	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.14%	3,970,000
279	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.14%	4,216,000
280	BRITEL.5.125 12.04.28	British Telecommunications PLC 5.125%	0.14%	3,905,000
281	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.14%	3,890,000
282	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.14%	3,820,000
283	SUMIBK.3.944 07.19.28	Sumitomo Mitsui Financial Group Inc. 3.944%	0.14%	3,941,000
284	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.14%	4,141,000
285	KO.1.5 03.05.28	Coca-Cola Co (The) 1.5%	0.14%	4,187,000
286	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.14%	4,170,000
287	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.14%	3,805,000
288	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.14%	3,850,000
289	EL.4.375 05.15.28	The Estee Lauder Companies Inc. 4.375%	0.14%	3,880,000
290	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.14%	3,694,000
291	PFE.6.6 12.01.28	Pfizer Inc. 6.6%	0.14%	3,620,000
292	DE.4.25 06.05.28 I	John Deere Capital Corp. 4.25%	0.13%	3,850,000
293	FIS.1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.13%	4,117,000
294	STZ.3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.13%	3,879,000
295	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.13%	4,158,000
296	NRUC.3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	0.13%	3,874,000
297	AMT.3.6 01.15.28	American Tower Corporation 3.6%	0.13%	3,851,000
298	PM.5.25 09.07.28	Philip Morris International Inc. 5.25%	0.13%	3,675,000
299	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.13%	3,620,000
300	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	0.13%	3,780,000
301	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.13%	3,535,000
302	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.13%	3,700,000
303	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	0.13%	4,067,000
304	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	0.13%	4,057,000
305	SUMIBK.3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.13%	3,801,000
306	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.13%	4,032,000
307	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.13%	3,741,000
308	MCD.4.8 08.14.28	McDonald's Corp. 4.8%	0.13%	3,624,000
309	UNANA.4.875 09.08.28	Unilever Capital Corporation 4.875%	0.13%	3,605,000
310	LMT.4.45 05.15.28	Lockheed Martin Corporation 4.45%	0.13%	3,675,000
311	HNDA.2 03.24.28 MTN	American Honda Finance Corporation 2%	0.13%	3,959,000
312	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.13%	3,642,000
313	AEP.4.3 12.01.28 J	American Electric Power Co, Inc. 4.3%	0.13%	3,713,000
314	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.13%	3,560,000
315	FITB.3.95 03.14.28	Fifth Third Bancorp 3.95%	0.13%	3,694,000
316	ADBE.4.75 01.17.28	Adobe Inc 4.75%	0.13%	3,555,000
317	TOYOTA.1.9 04.06.28 MTN	Toyota Motor Credit Corp. 1.9%	0.13%	3,901,000
318	SPGI.4.75 08.01.28	S&P Global Inc 4.75%	0.13%	3,570,000
319	SCHW.3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.13%	3,715,000
320	MA.4.875 03.09.28	MasterCard Incorporated 4.875%	0.13%	3,545,000
321	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.13%	3,620,000
322	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	0.13%	3,871,000
323	DLR.4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	0.13%	3,577,000
324	PEP.4.45 02.07.28	Pepsico Inc 4.45%	0.13%	3,530,000
325	SYK.4.85 12.08.28	Stryker Corporation 4.85%	0.13%	3,475,000
326	AWK.3.75 09.01.28	American Water Capital Corp 3.75%	0.13%	3,631,000
327	ETR.1.9 06.15.28	Entergy Corporation 1.9%	0.13%	3,836,000
328	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.13%	3,535,000
329	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.13%	3,600,000
330	SBUX.3.5 03.01.28	Starbucks Corp. 3.5%	0.12%	3,626,000
331	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.12%	3,591,000
332	WMT.3.9 04.15.28	Walmart Inc 3.9%	0.12%	3,552,000
333	GL.4.55 09.15.28	Globe Life Inc 4.55%	0.12%	3,519,000
334	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.12%	3,500,000
335	WTW.4.5 09.15.28	Willis North America Inc. 4.5%	0.12%	3,505,000
336	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.12%	3,360,000
337	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.12%	3,434,000
338	ONCRTX.3.7 11.15.28	Oncor Electric Delivery Company LLC 3.7%	0.12%	3,595,000
339	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.12%	3,402,000
340	DOW.4.8 11.30.28	Dow Chemical Co. (The) 4.8%	0.12%	3,485,000
341	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.12%	3,291,000
342	ICE.3.75 09.21.28	Intercontinental Exchange Inc 3.75%	0.12%	3,542,000
343	BKNG.3.55 03.15.28	Booking Holdings Inc 3.55%	0.12%	3,519,000
344	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.12%	3,452,000
345	SUMIBK.4.306 10.16.28	Sumitomo Mitsui Financial Group Inc. 4.306%	0.12%	3,460,000
346	SYK.3.65 03.07.28	Stryker Corporation 3.65%	0.12%	3,495,000
347	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.12%	3,775,000
348	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.12%	3,352,000
349	HEI.5.25 08.01.28	Heico Corp 5.25%	0.12%	3,290,000
350	MAS.1.5 02.15.28	Masco Corporation 1.5%	0.12%	3,670,000
351	EIX.5.25 11.15.28	Edison International 5.25%	0.12%	3,420,000
352	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.12%	3,414,000
353	SW.4 03.15.28	WestRock Company 4%	0.12%	3,401,000
354	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	0.12%	3,389,000
355	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.12%	3,260,000
356	LII.5.5 09.15.28	Lennox International Inc. 5.5%	0.12%	3,240,000
357	K.4.3 05.15.28	Kellanova 4.3%	0.12%	3,347,000
358	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.12%	3,360,000
359	AMT.1.5 01.31.28	American Tower Corporation 1.5%	0.12%	3,604,000
360	NRUC.4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.12%	3,277,000
361	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.12%	3,161,000
362	PSA.1.85 05.01.28	Public Storage 1.85%	0.12%	3,568,000
363	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.12%	3,270,000
364	WCNCN.4.25 12.01.28	Waste Connections Inc (CA) Inc 4.25%	0.12%	3,328,000
365	MA.4.1 01.15.28	MasterCard Incorporated 4.1%	0.12%	3,245,000
366	IPG.4.65 10.01.28	The Interpublic Group of Companies, Inc. 4.65%	0.11%	3,256,000
367	EXC.3.7 08.15.28	Commonwealth Edison Company 3.7%	0.11%	3,295,000
368	SWK.4.25 11.15.28	Stanley Black & Decker, Inc. 4.25%	0.11%	3,286,000
369	ZBH.5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.11%	3,160,000
370	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.11%	3,183,000
371	LAZ.4.5 09.19.28	Lazard Group LLC 4.5%	0.11%	3,241,000
372	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.11%	3,465,000
373	INVH.2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.11%	3,475,000
374	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.11%	3,251,000
375	R.5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.11%	3,100,000
376	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.11%	3,083,000
377	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.11%	3,040,000
378	TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.11%	3,237,000
379	DUK.3.8 07.15.28	Duke Energy Florida LLC 3.8%	0.11%	3,197,000
380	D.4.6 05.15.28	Dominion Energy Inc 4.6%	0.11%	3,175,000
381	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.11%	2,979,000
382	HNDA.4.7 01.12.28	American Honda Finance Corporation 4.7%	0.11%	3,115,000
383	EIX.4.125 03.15.28	Edison International 4.125%	0.11%	3,271,000
384	AER.3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.11%	3,192,000
385	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.11%	3,030,000
386	HPE.5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.11%	3,035,000
387	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.11%	2,955,000
388	BK.3 10.30.28 MTN	The Bank of New York Mellon Corp. 3%	0.11%	3,264,000
389	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.11%	3,045,000
390	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.11%	3,090,000
391	ZTS.3.9 08.20.28	Zoetis Inc. 3.9%	0.11%	3,131,000
392	D.4.25 06.01.28	Dominion Energy Inc 4.25%	0.11%	3,141,000
393	CNRCN.6.9 07.15.28	Canadian National Railway Company 6.9%	0.11%	2,834,000
394	ETN.4.35 05.18.28	Eaton Corp. 4.35%	0.11%	3,093,000
395	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.11%	3,071,000
396	NTRS.3.65 08.03.28	Northern Trust Corporation 3.65%	0.11%	3,107,000
397	AEP.4.1 09.15.28 M	Southwestern Electric Power Company 4.1%	0.11%	3,108,000
398	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	0.11%	3,290,000
399	PSA.1.95 11.09.28	Public Storage 1.95%	0.11%	3,306,000
400	PCAR.4.55 03.03.28	Paccar Financial Corp 4.55%	0.11%	2,995,000
401	HON.4.95 02.15.28	Honeywell International Inc. 4.95%	0.11%	2,959,000
402	CP.4 06.01.28	Canadian Pacific Railway Company 4%	0.11%	3,079,000
403	EMN.4.5 12.01.28	Eastman Chemical Company 4.5%	0.11%	3,059,000
404	DE.4.9 03.03.28 MTN	John Deere Capital Corp. 4.9%	0.11%	2,955,000
405	MCO.3.25 01.15.28	Moodys Corp. 3.25%	0.11%	3,080,000
406	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.11%	3,089,000
407	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.11%	2,965,000
408	AL.4.625 10.01.28	Air Lease Corporation 4.625%	0.11%	3,002,000
409	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.11%	2,945,000
410	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.11%	3,247,000
411	HUBB.3.5 02.15.28	Hubbell Incorporated 3.5%	0.10%	3,045,000
412	NOMURA.5.842 01.18.28	Nomura Holdings Inc. 5.842%	0.10%	2,857,000
413	AVY.4.875 12.06.28	Avery Dennison Corporation 4.875%	0.10%	2,863,000
414	TOYOTA.5.118 07.13.28	Toyota Motor Corp. 5.118%	0.10%	2,831,000
415	CVX.3.85 01.15.28	Chevron USA Inc 3.85%	0.10%	2,921,000
416	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.10%	2,872,000
417	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.10%	2,937,000
418	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.10%	2,900,000
419	KMB.3.95 11.01.28	Kimberly-Clark Corporation 3.95%	0.10%	2,950,000
420	EQR.3.5 03.01.28	ERP Operating Limited Partnership 3.5%	0.10%	2,956,000
421	PG.3.95 01.26.28	The Procter & Gamble Co. 3.95%	0.10%	2,870,000
422	ORLY.4.35 06.01.28	O'Reilly Automotive Inc. 4.35%	0.10%	2,917,000
423	O.3.4 01.15.28	Realty Income Corporation 3.4%	0.10%	2,946,000
424	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.10%	3,075,000
425	CLX.3.9 05.15.28	The Clorox Company 3.9%	0.10%	2,919,000
426	FNF.4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.10%	2,879,000
427	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.10%	2,900,000
428	MAR.4 04.15.28 X	Marriott International, Inc. 4%	0.10%	2,896,000
429	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.10%	3,043,000
430	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.10%	3,072,000
431	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.10%	2,873,000
432	PTEN.3.95 02.01.28	Patterson-UTI Energy Inc. 3.95%	0.10%	2,925,000
433	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.10%	2,725,000
434	AL.2.1 09.01.28	Air Lease Corporation 2.1%	0.10%	3,049,000
435	DOC.2.125 12.01.28	Healthpeak Properties Inc 2.125%	0.10%	3,084,000
436	MMM.3.625 09.14.28 MTN	3M Company 3.625%	0.10%	2,869,000
437	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.10%	2,835,000
438	JBL.3.95 01.12.28	Jabil Inc 3.95%	0.10%	2,814,000
439	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.10%	2,600,000
440	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.10%	2,775,000
441	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.10%	2,955,000
442	GIS.5.5 10.17.28	General Mills, Inc. 5.5%	0.10%	2,695,000
443	STZ.4.65 11.15.28	Constellation Brands, Inc. 4.65%	0.10%	2,765,000
444	CME.3.75 06.15.28	CME Group Inc. 3.75%	0.10%	2,756,000
445	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.10%	2,742,000
446	ECL.5.25 01.15.28	Ecolab Inc. 5.25%	0.10%	2,645,000
447	IFF.4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.10%	2,767,000
448	DG.5.2 07.05.28	Dollar General Corporation 5.2%	0.10%	2,669,000
449	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.10%	2,802,000
450	RVTY.1.9 09.15.28	Revvity Inc 1.9%	0.10%	2,995,000
451	KEX.4.2 03.01.28	Kirby Corp 4.2%	0.10%	2,765,000
452	PCG.5 06.04.28	Pacific Gas and Electric Company 5%	0.10%	2,750,000
453	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.10%	2,725,000
454	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.10%	2,610,000
455	WM.1.15 03.15.28	Waste Management, Inc. 1.15%	0.10%	2,962,000
456	AEP.3.95 06.01.28	AEP Texas Inc 3.95%	0.09%	2,763,000
457	ARE.3.95 01.15.28	Alexandria Real Estate Equities, Inc. 3.95%	0.09%	2,700,000
458	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.09%	2,850,000
459	SNX.2.375 08.09.28	TD Synnex Corp 2.375%	0.09%	2,860,000
460	O.3.65 01.15.28	Realty Income Corporation 3.65%	0.09%	2,686,000
461	TOYOTA.3.05 01.11.28 GMTN	Toyota Motor Credit Corp. 3.05%	0.09%	2,726,000
462	O.2.2 06.15.28	Realty Income Corporation 2.2%	0.09%	2,820,000
463	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.09%	2,595,000
464	MCK.4.9 07.15.28	Mckesson Corp. 4.9%	0.09%	2,569,000
465	ED.4 12.01.28 D	Consolidated Edison Company of New York, Inc. 4%	0.09%	2,680,000
466	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.09%	2,642,000
467	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.09%	2,620,000
468	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.09%	2,841,000
469	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.09%	2,834,000
470	ES.3.3 01.15.28 M	Eversource Energy 3.3%	0.09%	2,700,000
471	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.09%	2,787,000
472	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.09%	2,635,000
473	KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.09%	2,616,000
474	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.09%	2,758,000
475	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.09%	2,460,000
476	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.09%	2,508,000
477	ARES.6.375 11.10.28	Ares Management Corporation 6.375%	0.09%	2,462,000
478	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.09%	2,520,000
479	KMI.7 10.15.28	Tennessee Gas Pipeline Company 7%	0.09%	2,413,000
480	HNDA.3.5 02.15.28 GMTN	American Honda Finance Corporation 3.5%	0.09%	2,625,000
481	SUZANO.2.5 09.15.28	Suzano Austria GmbH 2.5%	0.09%	2,790,000
482	SHW.4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.09%	2,538,000
483	HNDA.4.55 03.03.28	American Honda Finance Corporation 4.55%	0.09%	2,545,000
484	AZO.4.5 02.01.28	Autozone, Inc. 4.5%	0.09%	2,515,000
485	PLD.4 09.15.28	Prologis, L.P. 4%	0.09%	2,558,000
486	CAG.7 10.01.28	Conagra Brands Inc 7%	0.09%	2,362,000
487	F.6.625 10.01.28	Ford Motor Company 6.625%	0.09%	2,404,000
488	DUK.3.7 09.01.28	Duke Energy Progress LLC 3.7%	0.09%	2,537,000
489	MAA.4.2 06.15.28	Mid-America Apartments, L.P. 4.2%	0.09%	2,484,000
490	ETR.3.25 04.01.28	Entergy Louisiana LLC 3.25%	0.09%	2,566,000
491	UU.6.875 08.15.28	United Utilities Group PLC 6.875%	0.09%	2,306,000
492	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.09%	2,499,000
493	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.09%	2,205,000
494	VLO.4.5 03.15.28	Valero Energy Partners LP 4.5%	0.09%	2,478,000
495	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.09%	2,647,000
496	TJX.1.15 05.15.28	The TJX Companies Inc. 1.15%	0.09%	2,716,000
497	AMCR.4.5 05.15.28	Amcor Finance (USA) Inc. 4.5%	0.09%	2,497,000
498	R.6.3 12.01.28	Ryder System, Inc. 6.3%	0.09%	2,368,000
499	FLEX.6 01.15.28	Flex Ltd. 6%	0.09%	2,360,000
500	JLL.6.875 12.01.28	Jones Lang LaSalle Incorporated 6.875%	0.09%	2,325,000

As of Jun 4, 2025

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