ETF constituents for IBDU

Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 604 securities.

Note: The data shown here is as of date Apr 21, 2025 (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 27477215.67 1.09 US00287YBX67 4.11 Nov 21, 2029 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 22049208.7 0.87 US035240AQ30 3.29 Jan 23, 2029 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21524394.02 0.85 US92343VEU44 4.05 Dec 03, 2029 4.02
CENTENE CORPORATION Corporates Fixed Income 18262034.8 0.72 US15135BAT89 3.63 Dec 15, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16655145.49 0.66 US459200KA85 3.69 May 15, 2029 3.5
AT&T INC Corporates Fixed Income 16286790.35 0.65 US00206RHJ41 3.43 Mar 01, 2029 4.35
FISERV INC Corporates Fixed Income 15413318.07 0.61 US337738AU25 3.77 Jul 01, 2029 3.5
ABBVIE INC Corporates Fixed Income 13953257.34 0.55 US00287YDS54 3.48 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 13758027.19 0.55 US95000U2D40 3.35 Jan 24, 2029 4.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13300000.0 0.53 US0669224778 0.08 nan 4.32
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 12449027.82 0.49 US110122CP17 3.84 Jul 26, 2029 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12432541.75 0.49 US86562MBP41 3.89 Jul 16, 2029 3.04
CISCO SYSTEMS INC Corporates Fixed Income 12233486.44 0.49 US17275RBR21 3.43 Feb 26, 2029 4.85
T-MOBILE USA INC Corporates Fixed Income 12123758.69 0.48 US87264ABV61 3.29 Apr 15, 2029 3.38
BROADCOM INC Corporates Fixed Income 11790593.37 0.47 US11135FBX87 3.7 Jul 12, 2029 5.05
FOX CORP Corporates Fixed Income 11491388.85 0.46 US35137LAH87 3.31 Jan 25, 2029 4.71
ALTRIA GROUP INC Corporates Fixed Income 10612327.75 0.42 US02209SBD45 3.35 Feb 14, 2029 4.8
HCA INC Corporates Fixed Income 10123512.96 0.4 US404119BX69 3.67 Jun 15, 2029 4.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 9913461.19 0.39 US42824CBT53 4.0 Oct 15, 2029 4.55
INTEL CORPORATION Corporates Fixed Income 9747598.94 0.39 US458140BH27 4.19 Nov 15, 2029 2.45
WALT DISNEY CO Corporates Fixed Income 9559091.6 0.38 US254687FL52 4.09 Sep 01, 2029 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9477474.94 0.38 US110122EF17 3.45 Feb 22, 2029 4.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 9150546.69 0.36 US86964WAF95 3.19 Jan 15, 2029 6.0
BROADCOM INC Corporates Fixed Income 9082940.98 0.36 US11135FBA84 3.52 Apr 15, 2029 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 9066852.32 0.36 US24703TAG13 3.84 Oct 01, 2029 5.3
CITIBANK NA Corporates Fixed Income 8920452.16 0.35 US17325FBK30 3.79 Aug 06, 2029 4.84
PFIZER INC Corporates Fixed Income 8906548.84 0.35 US717081ET61 3.54 Mar 15, 2029 3.45
MERCK & CO INC Corporates Fixed Income 8872381.59 0.35 US58933YAX31 3.52 Mar 07, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8680219.42 0.34 US606822BM52 3.88 Jul 18, 2029 3.19
AMERICAN TOWER CORPORATION Corporates Fixed Income 8677234.28 0.34 US03027XAW02 3.86 Aug 15, 2029 3.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 8657524.82 0.34 US16411QAG64 3.24 Oct 01, 2029 4.5
CVS HEALTH CORP Corporates Fixed Income 8644935.38 0.34 US126650DG21 3.92 Aug 15, 2029 3.25
BOEING CO Corporates Fixed Income 8644981.33 0.34 US097023DQ55 3.42 May 01, 2029 6.3
ORACLE CORPORATION Corporates Fixed Income 8632295.64 0.34 US68389XCS27 3.98 Sep 27, 2029 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8349420.62 0.33 US161175CQ56 3.52 Jun 01, 2029 6.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 8232751.08 0.33 US571748BG65 3.46 Mar 15, 2029 4.38
APPLE INC Corporates Fixed Income 8231166.85 0.33 US037833DP29 4.08 Sep 11, 2029 2.2
ENERGY TRANSFER LP Corporates Fixed Income 8074714.72 0.32 US29278NAG88 3.49 Apr 15, 2029 5.25
SOLVENTUM CORP Corporates Fixed Income 8040897.18 0.32 US83444MAP68 3.41 Mar 01, 2029 5.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8032297.36 0.32 US345397E581 3.41 Mar 08, 2029 5.8
HOME DEPOT INC Corporates Fixed Income 8024025.41 0.32 US437076BY77 3.77 Jun 15, 2029 2.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8012342.98 0.32 US693475AW59 3.58 Apr 23, 2029 3.45
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 8011300.78 0.32 US37045XEN21 3.25 Jan 07, 2029 5.8
LOWES COMPANIES INC Corporates Fixed Income 7931651.84 0.31 US548661DR53 3.58 Apr 05, 2029 3.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7748175.6 0.31 US45866FAV67 3.66 Jun 15, 2029 4.35
MICRON TECHNOLOGY INC Corporates Fixed Income 7718782.6 0.31 US595112BV48 3.73 Nov 01, 2029 6.75
PAYPAL HOLDINGS INC Corporates Fixed Income 7605591.15 0.3 US70450YAE32 4.08 Oct 01, 2029 2.85
AMGEN INC Corporates Fixed Income 7547858.79 0.3 US031162DH07 3.87 Aug 18, 2029 4.05
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 7504359.7 0.3 US55903VBB80 3.53 Mar 15, 2029 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7381697.08 0.29 US345397ZR75 3.49 May 03, 2029 5.11
ORACLE CORPORATION Corporates Fixed Income 7363842.5 0.29 US68389XCH61 3.8 Nov 09, 2029 6.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7319293.77 0.29 US161175BR49 3.47 Mar 30, 2029 5.05
DTE ENERGY COMPANY Corporates Fixed Income 7312918.74 0.29 US233331BK28 3.43 Mar 01, 2029 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7289651.84 0.29 US606822BH67 3.55 Mar 07, 2029 3.74
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7254561.13 0.29 US00774MBL81 3.9 Sep 10, 2029 4.63
SHELL FINANCE US INC Corporates Fixed Income 7194853.98 0.29 US822905AF22 4.17 Nov 07, 2029 2.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7185701.76 0.29 US29379VBV45 3.88 Jul 31, 2029 3.13
IQVIA INC Corporates Fixed Income 7176758.19 0.28 US46266TAF57 3.29 Feb 01, 2029 6.25
HOME DEPOT INC Corporates Fixed Income 7154237.3 0.28 US437076DC30 3.68 Jun 25, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7149121.97 0.28 US718172CW74 3.87 Nov 17, 2029 5.63
KINDER MORGAN INC Corporates Fixed Income 7126988.77 0.28 US494553AD27 3.36 Feb 01, 2029 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 6998924.0 0.28 US775109DE81 3.4 Feb 15, 2029 5.0
AMAZON.COM INC Corporates Fixed Income 6961722.88 0.28 US023135CQ73 4.0 Dec 01, 2029 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6941746.88 0.28 US13608JAA51 3.53 Apr 08, 2029 5.26
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6892186.84 0.27 US674599EJ04 3.75 Aug 01, 2029 5.2
JOHNSON & JOHNSON Corporates Fixed Income 6761442.22 0.27 US478160CU63 3.61 Jun 01, 2029 4.8
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6707137.6 0.27 US04636NAL73 3.44 Feb 26, 2029 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 6690743.78 0.27 US91324PEU21 3.37 Jan 15, 2029 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 6654901.03 0.26 US37940XAB82 3.93 Aug 15, 2029 3.2
S&P GLOBAL INC Corporates Fixed Income 6604815.26 0.26 US78409VBJ26 3.58 Mar 01, 2029 2.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6576967.53 0.26 US37045XEU63 3.68 Jul 15, 2029 5.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6491871.55 0.26 US78016HZV58 3.39 Feb 01, 2029 4.95
EQUINIX INC Corporates Fixed Income 6389683.48 0.25 US29444UBE55 4.11 Nov 18, 2029 3.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6369433.76 0.25 US345397G495 3.88 Nov 07, 2029 5.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6282093.4 0.25 US89153VAQ23 3.47 Feb 19, 2029 3.46
SIMON PROPERTY GROUP LP Corporates Fixed Income 6275743.0 0.25 US828807DF17 4.07 Sep 13, 2029 2.45
AMAZON.COM INC Corporates Fixed Income 6164155.16 0.24 US023135CG91 3.63 Apr 13, 2029 3.45
BROOKFIELD FINANCE INC Corporates Fixed Income 6144616.33 0.24 US11271LAD47 3.47 Mar 29, 2029 4.85
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6082412.96 0.24 US16412XAJ46 4.0 Nov 15, 2029 3.7
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6075126.34 0.24 US36266GAA58 3.81 Aug 14, 2029 4.8
AON NORTH AMERICA INC Corporates Fixed Income 6004706.83 0.24 US03740MAB63 3.42 Mar 01, 2029 5.15
TARGET CORPORATION Corporates Fixed Income 5992058.82 0.24 US87612EBH80 3.63 Apr 15, 2029 3.38
CVS HEALTH CORP Corporates Fixed Income 5981198.75 0.24 US126650EB25 3.57 Jun 01, 2029 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5963076.22 0.24 US251526CW79 3.54 May 10, 2029 5.41
ACCENTURE CAPITAL INC Corporates Fixed Income 5920967.99 0.23 US00440KAB98 4.01 Oct 04, 2029 4.05
CIGNA GROUP Corporates Fixed Income 5882384.53 0.23 US125523CT57 3.55 May 15, 2029 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 5873108.92 0.23 US88339WAB28 3.48 Mar 15, 2029 4.9
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 5867273.95 0.23 US025537AY74 3.31 Jan 15, 2029 5.2
EXXON MOBIL CORP Corporates Fixed Income 5852033.78 0.23 US30231GBE17 3.98 Aug 16, 2029 2.44
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5851562.03 0.23 US92343VES97 3.41 Feb 08, 2029 3.88
HALEON US CAPITAL LLC Corporates Fixed Income 5834892.89 0.23 US36264FAL58 3.6 Mar 24, 2029 3.38
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 5815563.39 0.23 US05530QAQ38 3.31 Feb 02, 2029 5.93
TARGA RESOURCES CORP Corporates Fixed Income 5810954.78 0.23 US87612GAE17 3.37 Mar 01, 2029 6.15
NETFLIX INC Corporates Fixed Income 5805952.7 0.23 US64110LAX47 3.5 May 15, 2029 6.38
HP INC Corporates Fixed Income 5805485.62 0.23 US40434LAK17 3.61 Apr 15, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5797585.15 0.23 US161175CD44 3.5 Jan 15, 2029 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 5785471.01 0.23 US63253QAG91 3.34 Jan 10, 2029 4.79
SOUTHERN COMPANY (THE) Corporates Fixed Income 5775720.58 0.23 US842587DS35 3.4 Mar 15, 2029 5.5
TYSON FOODS INC Corporates Fixed Income 5736051.67 0.23 US902494BK88 3.43 Mar 01, 2029 4.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5726138.04 0.23 US89115A2Y74 3.56 Apr 05, 2029 4.99
APPLOVIN CORP Corporates Fixed Income 5709070.62 0.23 US03831WAB46 3.99 Dec 01, 2029 5.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 5701493.14 0.23 US83007CAC64 3.92 Oct 01, 2029 5.03
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5687607.97 0.23 US595017BE37 3.47 Mar 15, 2029 5.05
ARES CAPITAL CORPORATION Corporates Fixed Income 5620038.58 0.22 US04010LBF94 3.38 Mar 01, 2029 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 5583719.35 0.22 US49271VAP58 3.61 Apr 15, 2029 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5577631.49 0.22 US37045XDV55 3.57 Apr 06, 2029 4.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 5570570.27 0.22 US66989HAT59 3.98 Sep 18, 2029 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5536809.93 0.22 US05946KAQ40 3.48 Mar 13, 2029 5.38
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 5521305.73 0.22 US377373AH85 3.69 Jun 01, 2029 3.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 5515188.67 0.22 US701094AS32 3.9 Sep 15, 2029 4.5
COMCAST CORPORATION Corporates Fixed Income 5487034.71 0.22 US20030NED93 3.35 Jan 15, 2029 4.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5455939.42 0.22 US025816CW76 3.57 May 03, 2029 4.05
LAM RESEARCH CORPORATION Corporates Fixed Income 5446488.53 0.22 US512807AU29 3.49 Mar 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5436359.53 0.22 US89236TMF92 3.58 May 16, 2029 5.05
KLA CORP Corporates Fixed Income 5431464.94 0.22 US482480AG50 3.48 Mar 15, 2029 4.1
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 5405255.13 0.21 US03770DAB91 3.44 Apr 13, 2029 6.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5400091.69 0.21 US89236TMK87 3.84 Aug 09, 2029 4.55
ING GROEP NV Corporates Fixed Income 5398135.71 0.21 US456837AQ60 3.62 Apr 09, 2029 4.05
STARBUCKS CORPORATION Corporates Fixed Income 5396831.33 0.21 US855244AT67 3.88 Aug 15, 2029 3.55
DIAMONDBACK ENERGY INC Corporates Fixed Income 5395585.17 0.21 US25278XAN93 4.11 Dec 01, 2029 3.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5388644.21 0.21 US883556DA77 3.36 Jan 31, 2029 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5370441.89 0.21 US10373QBX79 3.5 Apr 10, 2029 4.7
ELI LILLY AND COMPANY Corporates Fixed Income 5366535.63 0.21 US532457CQ99 3.86 Aug 14, 2029 4.2
T-MOBILE USA INC Corporates Fixed Income 5366332.47 0.21 US87264ADE29 3.33 Jan 15, 2029 4.85
BOEING CO Corporates Fixed Income 5359870.89 0.21 US097023CD51 3.54 Mar 01, 2029 3.2
GENERAL MOTORS CO Corporates Fixed Income 5351318.63 0.21 US37045VAY65 3.91 Oct 15, 2029 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5342858.53 0.21 US37045XEZ50 3.95 Oct 06, 2029 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5337616.11 0.21 US10373QBZ28 3.91 Oct 17, 2029 4.97
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5328591.89 0.21 US21871XAF69 3.59 Apr 05, 2029 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 5318140.98 0.21 US532457CK20 3.41 Feb 09, 2029 4.5
NXP BV Corporates Fixed Income 5297298.26 0.21 US62954HAV06 3.66 Jun 18, 2029 4.3
ENERGY TRANSFER LP Corporates Fixed Income 5295290.16 0.21 US29273VAZ31 3.66 Jul 01, 2029 5.25
CSX CORP Corporates Fixed Income 5279467.86 0.21 US126408HM81 3.47 Mar 15, 2029 4.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 5273085.77 0.21 US72650RBM34 4.15 Dec 15, 2029 3.55
DIAGEO CAPITAL PLC Corporates Fixed Income 5245613.3 0.21 US25243YBB48 4.13 Oct 24, 2029 2.38
ASTRAZENECA PLC Corporates Fixed Income 5217940.05 0.21 US046353AT52 3.33 Jan 17, 2029 4.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5205223.08 0.21 US63307A3B99 4.01 Oct 10, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5197539.22 0.21 US24422EXH79 3.38 Jan 16, 2029 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 5195440.03 0.21 US701094AN45 3.74 Jun 14, 2029 3.25
CVS HEALTH CORP Corporates Fixed Income 5179917.45 0.21 US126650DW70 3.36 Jan 30, 2029 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5143856.08 0.2 US718172DG16 3.4 Feb 13, 2029 4.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 5087436.07 0.2 US58013MFJ80 4.03 Sep 01, 2029 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5050734.38 0.2 US65339KCT51 3.48 Mar 15, 2029 4.9
US BANCORP Corporates Fixed Income 5048880.25 0.2 US91159HHW34 3.9 Jul 30, 2029 3.0
APPLE INC Corporates Fixed Income 5040068.4 0.2 US037833EN61 3.9 Aug 08, 2029 3.25
BANCO SANTANDER SA Corporates Fixed Income 5032831.64 0.2 US05971KAC36 3.81 Jun 27, 2029 3.31
3M CO Corporates Fixed Income 5027957.57 0.2 US88579YBJ91 4.03 Aug 26, 2029 2.38
EVERSOURCE ENERGY Corporates Fixed Income 5022982.59 0.2 US30040WAW82 3.3 Feb 01, 2029 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5005997.0 0.2 US65339KBM18 4.11 Nov 01, 2029 2.75
MASTERCARD INC Corporates Fixed Income 4985722.14 0.2 US57636QAM69 3.73 Jun 01, 2029 2.95
T-MOBILE USA INC Corporates Fixed Income 4972310.4 0.2 US87264ABS33 3.41 Feb 15, 2029 2.63
GILEAD SCIENCES INC Corporates Fixed Income 4954875.73 0.2 US375558CB72 3.97 Nov 15, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4953221.25 0.2 US14913UAU43 4.0 Nov 15, 2029 4.7
ARES CAPITAL CORPORATION Corporates Fixed Income 4927664.57 0.2 US04010LBG77 3.65 Jul 15, 2029 5.95
BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 4926806.05 0.2 US09581CAA99 3.77 Sep 15, 2029 6.6
FEDEX CORP Corporates Fixed Income 4911781.74 0.19 US31428XBV73 3.91 Aug 05, 2029 3.1
PEPSICO INC Corporates Fixed Income 4910647.74 0.19 US713448EL82 3.92 Jul 29, 2029 2.63
RELX CAPITAL INC Corporates Fixed Income 4881960.74 0.19 US74949LAC63 3.51 Mar 18, 2029 4.0
HASBRO INC Corporates Fixed Income 4881362.76 0.19 US418056AZ06 4.04 Nov 19, 2029 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 4864578.57 0.19 US91324PDS83 3.98 Aug 15, 2029 2.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4832624.73 0.19 US694308KL02 3.25 Jan 15, 2029 6.1
DIGITAL REALTY TRUST LP Corporates Fixed Income 4830418.84 0.19 US25389JAU07 3.76 Jul 01, 2029 3.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4818291.29 0.19 US571903BL69 3.57 Apr 15, 2029 4.9
INTEL CORPORATION Corporates Fixed Income 4813231.98 0.19 US458140BZ25 3.84 Aug 05, 2029 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 4763419.29 0.19 US21036PBE79 3.89 Aug 01, 2029 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 4751706.38 0.19 US10112RBB96 3.76 Jun 21, 2029 3.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4750326.81 0.19 US694308KQ98 3.51 May 15, 2029 5.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4738700.69 0.19 US00774MBJ36 3.32 Jan 19, 2029 5.1
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 4706825.34 0.19 US127387AN80 3.92 Sep 10, 2029 4.3
BLUE OWL CAPITAL CORP Corporates Fixed Income 4696645.39 0.19 US69121KAH77 3.42 Mar 15, 2029 5.95
REVVITY INC Corporates Fixed Income 4675590.04 0.19 US714046AG46 4.0 Sep 15, 2029 3.3
GENUINE PARTS COMPANY Corporates Fixed Income 4674628.71 0.19 US372460AF25 3.8 Aug 15, 2029 4.95
HCA INC Corporates Fixed Income 4674631.73 0.19 US404119BW86 3.12 Feb 01, 2029 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 4668476.89 0.19 US91324PEH10 3.61 May 15, 2029 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 4665122.19 0.19 US49271VAT70 3.47 Mar 15, 2029 5.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4662207.59 0.18 US02364WBH79 3.64 Apr 22, 2029 3.63
COMCAST CORPORATION Corporates Fixed Income 4660248.04 0.18 US20030NEH08 3.59 Jun 01, 2029 5.1
COCA-COLA CO Corporates Fixed Income 4659153.14 0.18 US191216CM09 4.1 Sep 06, 2029 2.13
ENBRIDGE INC Corporates Fixed Income 4648465.33 0.18 US29250NAZ87 4.11 Nov 15, 2029 3.13
S&P GLOBAL INC Corporates Fixed Income 4644045.24 0.18 US78409VBG86 3.52 May 01, 2029 4.25
UNILEVER CAPITAL CORP Corporates Fixed Income 4628937.83 0.18 US904764BH90 4.08 Sep 06, 2029 2.13
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 4620440.56 0.18 US191098AM46 3.58 Jun 01, 2029 5.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4618208.74 0.18 US620076BN89 3.55 May 23, 2029 4.6
WORKDAY INC Corporates Fixed Income 4611333.07 0.18 US98138HAH49 3.59 Apr 01, 2029 3.7
ENBRIDGE INC Corporates Fixed Income 4602087.2 0.18 US29250NCB91 3.51 Apr 05, 2029 5.3
CARDINAL HEALTH INC Corporates Fixed Income 4575378.68 0.18 US14149YBR80 3.95 Nov 15, 2029 5.0
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 4563271.5 0.18 US857449AE22 4.02 Nov 23, 2029 4.78
META PLATFORMS INC Corporates Fixed Income 4560923.76 0.18 US30303M8S40 3.85 Aug 15, 2029 4.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4531063.12 0.18 US502431AS85 3.59 Jun 01, 2029 5.05
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4515127.36 0.18 US075887CU10 3.61 Jun 07, 2029 5.08
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4513056.01 0.18 US24422EXT18 3.67 Jun 11, 2029 4.85
ENACT HOLDINGS INC Corporates Fixed Income 4510071.44 0.18 US29249EAA73 3.5 May 28, 2029 6.25
CRH SMW FINANCE DAC Corporates Fixed Income 4502168.3 0.18 US12704PAA66 3.55 May 21, 2029 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4463726.59 0.18 US744573AY26 3.51 Apr 01, 2029 5.2
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 4442124.18 0.18 US120568BE94 3.95 Sep 17, 2029 4.2
GLP CAPITAL LP Corporates Fixed Income 4435257.96 0.18 US361841AL38 3.26 Jan 15, 2029 5.3
STRYKER CORPORATION Corporates Fixed Income 4423755.16 0.18 US863667BE08 3.93 Sep 11, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4411786.67 0.18 US345397G230 3.84 Sep 06, 2029 5.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4384572.76 0.17 US718172DN66 3.95 Nov 01, 2029 4.63
QORVO INC Corporates Fixed Income 4383542.03 0.17 US74736KAH41 3.65 Oct 15, 2029 4.38
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 4378298.07 0.17 US11133TAD54 4.18 Dec 01, 2029 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4349779.06 0.17 US86562MDM91 3.71 Jul 09, 2029 5.32
CENTERPOINT ENERGY INC Corporates Fixed Income 4349787.09 0.17 US15189TBG13 3.57 Jun 01, 2029 5.4
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 4343597.11 0.17 US277432AZ35 3.76 Aug 01, 2029 5.0
CROWN CASTLE INC Corporates Fixed Income 4342682.6 0.17 US22822VBD29 3.55 Jun 01, 2029 5.6
NUTRIEN LTD Corporates Fixed Income 4338620.45 0.17 US67077MAT53 3.53 Apr 01, 2029 4.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4316427.96 0.17 US009158BH84 3.4 Feb 08, 2029 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4293358.26 0.17 US02665WFQ96 3.92 Sep 05, 2029 4.4
DH EUROPE FINANCE II SARL Corporates Fixed Income 4288083.8 0.17 US23291KAH86 4.16 Nov 15, 2029 2.6
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4271727.78 0.17 US38173MAE21 3.65 Jul 15, 2029 6.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4265321.82 0.17 US06418GAK31 3.76 Aug 01, 2029 5.45
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4242339.29 0.17 US11120VAH69 3.58 May 15, 2029 4.13
HOME DEPOT INC Corporates Fixed Income 4241861.35 0.17 US437076CW03 3.56 Apr 15, 2029 4.9
WRKCO INC Corporates Fixed Income 4238729.17 0.17 US92940PAD69 3.43 Mar 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4230368.81 0.17 US89236TKD62 3.74 Jun 29, 2029 4.45
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4215297.0 0.17 US44701QBE17 3.53 May 01, 2029 4.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4208080.91 0.17 US539830CC15 3.43 Feb 15, 2029 4.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4197784.13 0.17 US883556BZ47 4.1 Oct 01, 2029 2.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4179941.91 0.17 US89236TLL79 3.34 Jan 05, 2029 4.65
APPLIED MATERIALS INC Corporates Fixed Income 4165991.82 0.17 US038222AS42 3.65 Jun 15, 2029 4.8
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 4161394.56 0.17 US595620AT22 3.61 Apr 15, 2029 3.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4142280.16 0.16 US341081GT84 3.59 Jun 15, 2029 5.15
3M CO MTN Corporates Fixed Income 4131023.61 0.16 US88579YBG52 3.51 Mar 01, 2029 3.38
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4129664.16 0.16 US829932AB85 3.38 Mar 11, 2029 6.5
VENTAS REALTY LP Corporates Fixed Income 4127451.67 0.16 US92277GAN79 3.31 Jan 15, 2029 4.4
ADOBE INC Corporates Fixed Income 4115045.97 0.16 US00724PAF62 3.54 Apr 04, 2029 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4105052.96 0.16 US03027XCG34 3.39 Feb 15, 2029 5.2
T-MOBILE USA INC Corporates Fixed Income 4092773.94 0.16 US87264ADL61 3.99 Oct 01, 2029 4.2
BROADCOM INC 144A Corporates Fixed Income 4082021.23 0.16 US11135FBR10 3.6 Apr 15, 2029 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4078953.12 0.16 US962166BX19 4.01 Nov 15, 2029 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 4074910.13 0.16 US532457BV93 3.54 Mar 15, 2029 3.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4057103.02 0.16 US824348BJ44 3.94 Aug 15, 2029 2.95
AUTOZONE INC Corporates Fixed Income 4057166.43 0.16 US053332BJ06 3.71 Jul 15, 2029 5.1
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 4045897.43 0.16 US69121JAB35 3.43 Apr 04, 2029 6.75
AMEREN CORPORATION Corporates Fixed Income 4041884.16 0.16 US023608AQ57 3.32 Jan 15, 2029 5.0
ASCENSION HEALTH Corporates Fixed Income 4038411.13 0.16 US04352EAA38 4.17 Nov 15, 2029 2.53
REPUBLIC SERVICES INC Corporates Fixed Income 4028197.96 0.16 US760759BB57 3.53 Apr 01, 2029 4.88
HOWMET AEROSPACE INC Corporates Fixed Income 4028331.95 0.16 US443201AB48 3.44 Jan 15, 2029 3.0
WHIRLPOOL CORPORATION Corporates Fixed Income 4024476.98 0.16 US963320AW61 3.43 Feb 26, 2029 4.75
MPLX LP Corporates Fixed Income 4018914.84 0.16 US55336VAS97 3.36 Feb 15, 2029 4.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4016862.44 0.16 US10373QCB41 3.99 Nov 25, 2029 4.87
UNION PACIFIC CORPORATION Corporates Fixed Income 4016379.36 0.16 US907818FB91 3.48 Mar 01, 2029 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 4012133.1 0.16 US65535HBC25 3.68 Jul 06, 2029 5.61
KEYCORP MTN Corporates Fixed Income 4000585.3 0.16 US49326EEJ82 4.13 Oct 01, 2029 2.55
EXELON CORPORATION Corporates Fixed Income 3999647.27 0.16 US30161NBM20 3.46 Mar 15, 2029 5.15
AVANGRID INC Corporates Fixed Income 3986656.7 0.16 US05351WAB90 3.66 Jun 01, 2029 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 3982368.4 0.16 US036752AL74 4.04 Sep 15, 2029 2.88
MICRON TECHNOLOGY INC Corporates Fixed Income 3974771.04 0.16 US595112BN22 3.3 Feb 06, 2029 5.33
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3973146.62 0.16 US04020EAA55 3.7 Aug 15, 2029 6.35
VERISK ANALYTICS INC Corporates Fixed Income 3964106.06 0.16 US92345YAF34 3.49 Mar 15, 2029 4.13
RADIAN GROUP INC Corporates Fixed Income 3962919.02 0.16 US750236AY71 3.39 May 15, 2029 6.2
EQUIFAX INC Corporates Fixed Income 3957495.62 0.16 US294429AX37 3.9 Sep 15, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3953814.78 0.16 US718172CJ63 3.9 Aug 15, 2029 3.38
WASTE MANAGEMENT INC Corporates Fixed Income 3952888.3 0.16 US94106LBV09 3.4 Feb 15, 2029 4.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 3949328.29 0.16 US970648AJ01 4.03 Sep 15, 2029 2.95
WESTPAC BANKING CORP Corporates Fixed Income 3942238.41 0.16 US961214FT56 3.59 Apr 16, 2029 5.05
LAS VEGAS SANDS CORP Corporates Fixed Income 3939261.42 0.16 US517834AF40 3.85 Aug 08, 2029 3.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3937707.51 0.16 US25470DBF50 3.61 May 15, 2029 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3935114.41 0.16 US02665WFE66 3.5 Mar 13, 2029 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3934652.52 0.16 US438516CL85 3.37 Jan 15, 2029 4.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 3918563.24 0.16 US776743AG17 4.03 Sep 15, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3918190.38 0.16 US06406YAA01 3.93 Aug 23, 2029 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 3917623.56 0.16 US94106LBQ14 3.84 Jun 01, 2029 2.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3906358.47 0.15 US456873AD03 3.53 Mar 21, 2029 3.8
AON CORP Corporates Fixed Income 3841258.03 0.15 US037389BC65 3.58 May 02, 2029 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3840667.97 0.15 US477921AA87 3.54 Apr 19, 2029 5.5
COMMONSPIRIT HEALTH Corporates Fixed Income 3834181.84 0.15 US20268JAB98 4.0 Oct 01, 2029 3.35
EVERGY INC Corporates Fixed Income 3825560.69 0.15 US30034WAB28 4.04 Sep 15, 2029 2.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3804910.15 0.15 US171239AL07 3.83 Aug 15, 2029 4.65
CAMPBELLS CO Corporates Fixed Income 3800660.02 0.15 US134429BN85 3.48 Mar 21, 2029 5.2
NISOURCE INC Corporates Fixed Income 3799916.97 0.15 US65473PAH82 4.0 Sep 01, 2029 2.95
KROGER CO Corporates Fixed Income 3795473.72 0.15 US501044DL23 3.29 Jan 15, 2029 4.5
CDW LLC Corporates Fixed Income 3795138.3 0.15 US12513GBF54 3.37 Feb 15, 2029 3.25
HYATT HOTELS CORP Corporates Fixed Income 3759853.37 0.15 US448579AR35 3.66 Jun 30, 2029 5.25
ICON INVESTMENTS SIX DAC Corporates Fixed Income 3751456.43 0.15 US45115AAB08 3.47 May 08, 2029 5.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 3747547.89 0.15 US04316JAL35 4.05 Dec 15, 2029 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 3745959.39 0.15 US911312BR66 3.54 Mar 15, 2029 3.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3746027.65 0.15 US808513AZ88 3.38 Feb 01, 2029 4.0
ONEOK INC Corporates Fixed Income 3732872.38 0.15 US682680AW38 3.47 Mar 15, 2029 4.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 3714274.65 0.15 US882508BG82 4.06 Sep 04, 2029 2.25
PNC BANK NA Corporates Fixed Income 3701424.76 0.15 US69349LAS79 4.17 Oct 22, 2029 2.7
INGERSOLL RAND INC Corporates Fixed Income 3688879.39 0.15 US45687VAD82 3.62 Jun 15, 2029 5.18
MCDONALDS CORPORATION MTN Corporates Fixed Income 3688276.9 0.15 US58013MFX74 3.56 May 17, 2029 5.0
PEPSICO INC Corporates Fixed Income 3684463.55 0.15 US713448FX12 3.76 Jul 17, 2029 4.5
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 3659104.65 0.15 US136385BB60 4.03 Dec 15, 2029 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3658111.63 0.15 US29736RAP55 4.24 Dec 01, 2029 2.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 3649641.9 0.14 US44107TAY29 4.17 Dec 15, 2029 3.38
AMGEN INC Corporates Fixed Income 3648201.04 0.14 US031162DD92 3.54 Feb 22, 2029 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3628835.44 0.14 US74834LBF67 4.07 Dec 15, 2029 4.63
MAREX GROUP PLC Corporates Fixed Income 3619876.36 0.14 US566539AA08 3.8 Nov 04, 2029 6.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3619204.87 0.14 US21688ABH41 4.03 Oct 17, 2029 4.49
CENCORA INC Corporates Fixed Income 3611420.24 0.14 US03073EAW57 4.04 Dec 15, 2029 4.85
GXO LOGISTICS INC Corporates Fixed Income 3590890.04 0.14 US36262GAF81 3.44 May 06, 2029 6.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3583308.42 0.14 US438516BU93 3.97 Aug 15, 2029 2.7
DUKE ENERGY CORP Corporates Fixed Income 3581595.58 0.14 US26441CCC73 3.3 Jan 05, 2029 4.85
DOW CHEMICAL CO Corporates Fixed Income 3565420.96 0.14 US260543BJ10 3.76 Nov 01, 2029 7.38
HCA INC Corporates Fixed Income 3555954.74 0.14 US404119CJ66 3.57 Mar 15, 2029 3.38
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3534455.83 0.14 US26444HAH49 4.22 Dec 01, 2029 2.5
CROWN CASTLE INC Corporates Fixed Income 3527218.62 0.14 US22822VAL53 3.41 Feb 15, 2029 4.3
EXPAND ENERGY CORP Corporates Fixed Income 3527273.76 0.14 US845467AR03 1.88 Feb 01, 2029 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3518431.39 0.14 US345397B934 3.53 Feb 10, 2029 2.9
HUMANA INC Corporates Fixed Income 3508479.41 0.14 US444859BT81 3.58 Mar 23, 2029 3.7
SYNCHRONY FINANCIAL Corporates Fixed Income 3507941.08 0.14 US87165BAP85 3.44 Mar 19, 2029 5.15
NEWMONT CORPORATION Corporates Fixed Income 3503381.54 0.14 US651639AX42 4.08 Oct 01, 2029 2.8
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3482087.77 0.14 US23311VAH06 3.49 May 15, 2029 5.13
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3475686.01 0.14 US69120VAW19 3.16 Jan 15, 2029 7.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 3470536.26 0.14 US34964CAE66 4.01 Sep 15, 2029 3.25
CONOCOPHILLIPS CO Corporates Fixed Income 3453051.68 0.14 US208251AE82 3.49 Apr 15, 2029 6.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3433007.89 0.14 US808513BA29 3.68 May 22, 2029 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 3426345.18 0.14 US882508CG73 3.4 Feb 08, 2029 4.6
RTX CORP Corporates Fixed Income 3426429.95 0.14 US75513ECU38 3.27 Jan 15, 2029 5.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3412218.79 0.14 US210518DW33 3.59 May 30, 2029 4.6
NISOURCE INC Corporates Fixed Income 3394909.48 0.13 US65473PAS48 3.67 Jul 01, 2029 5.2
HEALTHPEAK OP LLC Corporates Fixed Income 3374439.83 0.13 US40414LAR06 3.81 Jul 15, 2029 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3361011.72 0.13 US63743HFN70 3.39 Feb 07, 2029 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 3342332.53 0.13 US036752AY95 3.62 Jun 15, 2029 5.15
TYSON FOODS INC Corporates Fixed Income 3338877.67 0.13 US902494BL61 3.45 Mar 15, 2029 5.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3336578.57 0.13 US494368BZ58 3.61 Apr 25, 2029 3.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3319270.77 0.13 US05531GAB77 3.56 Mar 19, 2029 3.88
BORGWARNER INC Corporates Fixed Income 3284356.31 0.13 US099724AP16 3.8 Aug 15, 2029 4.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3279731.47 0.13 US50540RAW25 4.17 Dec 01, 2029 2.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 3272006.86 0.13 US666807CK64 3.39 Feb 01, 2029 4.6
COMERICA INCORPORATED Corporates Fixed Income 3270195.57 0.13 US200340AT44 3.41 Feb 01, 2029 4.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3267835.17 0.13 US09261HAR84 3.38 Jan 15, 2029 4.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3259364.77 0.13 US835495AR34 3.88 Sep 01, 2029 4.6
GEORGIA POWER COMPANY Corporates Fixed Income 3254762.65 0.13 US373334KL43 4.06 Sep 15, 2029 2.65
CARDINAL HEALTH INC Corporates Fixed Income 3249377.81 0.13 US14149YBN76 3.39 Feb 15, 2029 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3243053.08 0.13 US68233JCW27 3.95 Nov 01, 2029 4.65
EDISON INTERNATIONAL Corporates Fixed Income 3238215.27 0.13 US281020AW79 3.75 Nov 15, 2029 6.95
GATX CORPORATION Corporates Fixed Income 3231255.62 0.13 US361448BE25 3.49 Apr 01, 2029 4.7
FS KKR CAPITAL CORP Corporates Fixed Income 3229922.13 0.13 US302635AN71 3.67 Aug 15, 2029 6.88
WALMART INC Corporates Fixed Income 3229777.21 0.13 US931142EN95 3.8 Jul 08, 2029 3.25
ONEOK INC Corporates Fixed Income 3225420.24 0.13 US682680AY93 3.96 Sep 01, 2029 3.4
CHEVRON USA INC Corporates Fixed Income 3222081.94 0.13 US166756AS52 4.07 Oct 15, 2029 3.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3221480.75 0.13 US759351AN90 3.6 May 15, 2029 3.9
CUMMINS INC Corporates Fixed Income 3214594.47 0.13 US231021AV82 3.42 Feb 20, 2029 4.9
PARTNERRE FINANCE B LLC Corporates Fixed Income 3210215.97 0.13 US70213BAB71 3.75 Jul 02, 2029 3.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3208980.41 0.13 US609207BC87 3.43 Feb 20, 2029 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3206801.51 0.13 US69371RS801 3.41 Jan 31, 2029 4.6
GEORGIA-PACIFIC LLC Corporates Fixed Income 3204963.02 0.13 US373298BR83 3.79 Nov 15, 2029 7.75
REALTY INCOME CORPORATION Corporates Fixed Income 3204572.9 0.13 US756109BK93 4.19 Dec 15, 2029 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3204190.93 0.13 US06406RBD89 3.57 Apr 26, 2029 3.85
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3196534.34 0.13 US30190AAF12 3.5 Jun 04, 2029 6.5
PROCTER & GAMBLE CO Corporates Fixed Income 3182042.48 0.13 US742718GF07 3.42 Jan 29, 2029 4.35
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3182232.1 0.13 US449276AC85 3.4 Feb 05, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3181365.58 0.13 US24422EUU18 3.57 Mar 07, 2029 3.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 3166820.87 0.13 US573874AP91 3.35 Feb 15, 2029 5.75
NEVADA POWER COMPANY Corporates Fixed Income 3159091.32 0.13 US641423CC04 3.57 May 01, 2029 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3151890.26 0.13 US14913UAQ31 3.87 Aug 16, 2029 4.38
ORIX CORPORATION Corporates Fixed Income 3150152.78 0.12 US686330AS05 3.92 Sep 10, 2029 4.65
AIR LEASE CORPORATION Corporates Fixed Income 3144532.67 0.12 US00914AAE29 4.04 Oct 01, 2029 3.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 3142901.68 0.12 US720186AL95 3.69 Jun 01, 2029 3.5
POLARIS INC Corporates Fixed Income 3123834.72 0.12 US731068AA07 3.36 Mar 15, 2029 6.95
ONEOK INC Corporates Fixed Income 3119262.55 0.12 US682680CC55 4.01 Oct 15, 2029 4.4
LAZARD GROUP LLC Corporates Fixed Income 3112708.58 0.12 US52107QAK13 3.47 Mar 11, 2029 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3112354.41 0.12 US842400JC81 3.59 Jun 01, 2029 5.15
SYSCO CORPORATION Corporates Fixed Income 3110163.45 0.12 US871829BS59 3.27 Jan 17, 2029 5.75
ATLASSIAN CORP Corporates Fixed Income 3109061.8 0.12 US049468AA91 3.53 May 15, 2029 5.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 3108672.91 0.12 US12621EAL74 3.52 May 30, 2029 5.25
HESS CORPORATION Corporates Fixed Income 3098720.43 0.12 US023551AF16 3.78 Oct 01, 2029 7.88
FLEX LTD Corporates Fixed Income 3095342.28 0.12 US33938XAA37 3.6 Jun 15, 2029 4.88
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 3094487.63 0.12 US025676AN78 3.87 Oct 01, 2029 5.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3087958.11 0.12 US958667AF48 3.24 Jan 15, 2029 6.35
SANDS CHINA LTD Corporates Fixed Income 3086340.58 0.12 US80007RAQ83 3.6 Mar 08, 2029 2.85
DUKE ENERGY CORP Corporates Fixed Income 3081619.66 0.12 US26441CBE49 3.74 Jun 15, 2029 3.4
ONE GAS INC Corporates Fixed Income 3079226.95 0.12 US68235PAN87 3.52 Apr 01, 2029 5.1
BGC GROUP INC Corporates Fixed Income 3070517.14 0.12 US05555LAB71 3.51 Jun 10, 2029 6.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3069462.12 0.12 US571903BP73 3.56 May 15, 2029 4.88
CROWN CASTLE INC Corporates Fixed Income 3055240.44 0.12 US22822VBF76 3.86 Sep 01, 2029 4.9
WELLTOWER OP LLC Corporates Fixed Income 3054794.33 0.12 US95040QAH74 3.42 Mar 15, 2029 4.13
REPUBLIC SERVICES INC Corporates Fixed Income 3045048.8 0.12 US760759BJ83 3.95 Nov 15, 2029 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3044462.46 0.12 US438516CQ72 3.86 Sep 01, 2029 4.88
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 3032378.44 0.12 US743820AA01 4.11 Oct 01, 2029 2.53
ALLSTATE CORPORATION (THE) Corporates Fixed Income 3014566.52 0.12 US020002BL42 3.66 Jun 24, 2029 5.05
CAMDEN PROPERTY TRUST Corporates Fixed Income 3010474.17 0.12 US133131AX02 3.81 Jul 01, 2029 3.15
ERP OPERATING LP Corporates Fixed Income 3010544.99 0.12 US26884ABL61 3.82 Jul 01, 2029 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3001965.31 0.12 US74834LBA70 3.7 Jun 30, 2029 4.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2998993.16 0.12 US03837AAA88 3.9 Sep 13, 2029 4.65
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2980885.7 0.12 US866677AK36 3.29 Jan 15, 2029 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 2979268.42 0.12 US03027XAU46 3.51 Mar 15, 2029 3.95
PHILLIPS 66 CO Corporates Fixed Income 2969206.53 0.12 US718547AK86 4.19 Dec 15, 2029 3.15
OWENS CORNING Corporates Fixed Income 2968042.0 0.12 US690742AJ00 3.85 Aug 15, 2029 3.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2952827.59 0.12 US292480AM22 3.92 Sep 15, 2029 4.15
AEP TEXAS INC Corporates Fixed Income 2952852.7 0.12 US00108WAS98 3.52 May 15, 2029 5.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 2945699.87 0.12 US776696AG14 4.0 Oct 15, 2029 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2929085.09 0.12 US74251VAR33 3.62 May 15, 2029 3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2926843.05 0.12 US21688ABC53 3.34 Jan 09, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2921662.79 0.12 US14913UAJ97 3.47 Feb 27, 2029 4.85
ARROW ELECTRONICS INC Corporates Fixed Income 2921299.6 0.12 US04273WAF86 3.81 Aug 21, 2029 5.15
GLOBAL PAYMENTS INC Corporates Fixed Income 2919893.64 0.12 US37940XAN21 3.75 Aug 15, 2029 5.3
CLOROX COMPANY Corporates Fixed Income 2917372.09 0.12 US189054AY55 3.53 May 01, 2029 4.4
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2914509.75 0.12 US67103HAH03 3.65 Jun 01, 2029 3.9
PACIFICORP Corporates Fixed Income 2912148.19 0.12 US695114DB12 3.39 Feb 15, 2029 5.1
MCKESSON CORP Corporates Fixed Income 2909421.67 0.12 US581557BV65 3.94 Sep 15, 2029 4.25
ELK MERGER SUB II LLC Corporates Fixed Income 2906966.44 0.12 US29336TAA88 3.51 Jun 01, 2029 5.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 2904535.89 0.12 US929160BB44 4.0 Dec 01, 2029 4.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 2895995.56 0.11 US38179RAA32 3.82 Sep 12, 2029 5.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2881005.79 0.11 US075887CR80 3.39 Feb 08, 2029 4.87
ROYALTY PHARMA PLC Corporates Fixed Income 2879908.54 0.11 US78081BAQ68 3.84 Sep 02, 2029 5.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2877335.95 0.11 US89236TFT79 3.4 Jan 08, 2029 3.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2876688.44 0.11 US59523UAQ04 3.5 Mar 15, 2029 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2876445.51 0.11 US03040WAU99 3.69 Jun 01, 2029 3.45
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 2872081.07 0.11 US40440VAF22 3.26 Jan 30, 2029 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2864669.88 0.11 US02665WEB37 3.5 Jan 12, 2029 2.25
KINDER MORGAN INC Corporates Fixed Income 2857688.11 0.11 US49456BAZ40 3.75 Aug 01, 2029 5.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2834997.48 0.11 US69371RT486 4.01 Sep 26, 2029 4.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 2834804.4 0.11 US773903AH27 3.5 Mar 01, 2029 3.5
ARCELORMITTAL SA Corporates Fixed Income 2834249.07 0.11 US03938LBC72 3.79 Jul 16, 2029 4.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2831040.53 0.11 US74460DAD12 3.61 May 01, 2029 3.38
LEGGETT & PLATT INC Corporates Fixed Income 2828479.05 0.11 US524660AZ09 3.5 Mar 15, 2029 4.4
ESSEX PORTFOLIO LP Corporates Fixed Income 2828550.18 0.11 US29717PAT49 3.46 Mar 01, 2029 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 2825776.53 0.11 US517834AK35 3.73 Aug 15, 2029 6.0
JBS USA LUX SA Corporates Fixed Income 2823833.19 0.11 US46590XAN66 3.49 Feb 02, 2029 3.0
AHOLD FINANCE USA LLC Corporates Fixed Income 2812843.83 0.11 US008685AB51 3.43 May 01, 2029 6.88
CBRE SERVICES INC Corporates Fixed Income 2809419.69 0.11 US12505BAH33 3.49 Apr 01, 2029 5.5
MAGNA INTERNATIONAL INC Corporates Fixed Income 2805380.4 0.11 US559222BA12 3.47 Mar 14, 2029 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2789314.48 0.11 US63743HFS67 3.62 Jun 15, 2029 5.15
NOV INC Corporates Fixed Income 2787272.67 0.11 US637071AM31 4.11 Dec 01, 2029 3.6
CROWN CASTLE INC Corporates Fixed Income 2784937.68 0.11 US22822VAN10 4.11 Nov 15, 2029 3.1
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2778462.56 0.11 US05723KAG58 4.08 Nov 07, 2029 3.14
XCEL ENERGY INC Corporates Fixed Income 2778613.45 0.11 US98389BAW00 4.2 Dec 01, 2029 2.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 2773170.65 0.11 US00914AAV44 3.43 Mar 01, 2029 5.1
PEPSICO INC Corporates Fixed Income 2769506.25 0.11 US713448EG97 3.37 Mar 01, 2029 7.0
WILLIAMS COMPANIES INC Corporates Fixed Income 2769265.02 0.11 US969457CL23 3.97 Nov 15, 2029 4.8
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2766298.27 0.11 US26442UAH77 3.54 Mar 15, 2029 3.45
SEMPRA Corporates Fixed Income 2758410.65 0.11 US816851BP33 3.59 Apr 01, 2029 3.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2754665.37 0.11 US913903BB57 3.99 Oct 15, 2029 4.63
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2753560.78 0.11 US416515BE33 3.97 Aug 19, 2029 2.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 2753078.9 0.11 US665859AU89 3.64 May 03, 2029 3.15
EVERSOURCE ENERGY Corporates Fixed Income 2745565.43 0.11 US30040WAF59 3.53 Apr 01, 2029 4.25
CNA FINANCIAL CORP Corporates Fixed Income 2740066.81 0.11 US126117AV22 3.56 May 01, 2029 3.9
AMPHENOL CORPORATION Corporates Fixed Income 2730652.28 0.11 US032095AH42 3.59 Jun 01, 2029 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 2730391.83 0.11 US78355HKZ19 3.45 Mar 15, 2029 5.38
REALTY INCOME CORPORATION Corporates Fixed Income 2719121.9 0.11 US756109CB85 3.76 Jul 15, 2029 4.0
DEERE & CO Corporates Fixed Income 2692272.62 0.11 US244199BD66 3.97 Oct 16, 2029 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2673952.72 0.11 US24422EUY30 3.91 Jul 18, 2029 2.8
IDEX CORPORATION Corporates Fixed Income 2670596.11 0.11 US45167RAJ32 3.86 Sep 01, 2029 4.95
FMC CORPORATION Corporates Fixed Income 2667443.74 0.11 US302491AU91 4.04 Oct 01, 2029 3.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2662653.87 0.11 US681936BL34 4.02 Oct 01, 2029 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2655358.23 0.11 US842400GQ05 3.45 Mar 01, 2029 4.2
AMCOR GROUP FINANCE PLC Corporates Fixed Income 2641305.85 0.1 US02344BAA44 3.54 May 23, 2029 5.45
S&P GLOBAL INC Corporates Fixed Income 2635989.01 0.1 US78409VAP94 4.22 Dec 01, 2029 2.5
ENSTAR GROUP LTD Corporates Fixed Income 2632444.87 0.1 US29359UAB52 3.56 Jun 01, 2029 4.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2629156.48 0.1 US49338LAF04 4.08 Oct 30, 2029 3.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 2624178.85 0.1 US695156AU37 4.21 Dec 15, 2029 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2622515.28 0.1 US808513BX22 4.09 Oct 01, 2029 2.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 2621220.06 0.1 US50077LAT35 3.32 Jan 30, 2029 4.63
BAT CAPITAL CORP Corporates Fixed Income 2620353.75 0.1 US05526DBH70 3.95 Sep 06, 2029 3.46
WASTE CONNECTIONS INC Corporates Fixed Income 2615711.51 0.1 US941053AJ91 3.6 May 01, 2029 3.5
PROLOGIS LP Corporates Fixed Income 2611945.65 0.1 US74340XBY67 4.13 Nov 15, 2029 2.88
DELTA AIR LINES INC Corporates Fixed Income 2604589.57 0.1 US247361ZT81 4.0 Oct 28, 2029 3.75
TAMPA ELECTRIC COMPANY Corporates Fixed Income 2594624.91 0.1 US875127BM30 3.44 Mar 01, 2029 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2589381.25 0.1 US35671DCD57 2.18 Sep 01, 2029 5.25
NORDSON CORPORATION Corporates Fixed Income 2585714.67 0.1 US655663AC62 4.08 Dec 15, 2029 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2585207.92 0.1 US12592BAR50 3.28 Jan 12, 2029 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2584789.93 0.1 US743315AV57 3.45 Mar 01, 2029 4.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2579695.13 0.1 US88947EAU47 4.0 Nov 01, 2029 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2561644.83 0.1 US65339KBJ88 3.59 Apr 01, 2029 3.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2555630.22 0.1 US210518DV59 3.37 Feb 15, 2029 4.9
BOARDWALK PIPELINES LP Corporates Fixed Income 2550318.6 0.1 US096630AG32 3.48 May 03, 2029 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2547282.84 0.1 US927804GB45 3.87 Jul 15, 2029 2.88
AMPHENOL CORPORATION Corporates Fixed Income 2545533.16 0.1 US032095AP67 3.53 Apr 05, 2029 5.05
LOWES COMPANIES INC Corporates Fixed Income 2531937.76 0.1 US548661AK38 3.43 Mar 15, 2029 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2530737.82 0.1 US842400GS60 3.92 Aug 01, 2029 2.85
REGENCY CENTERS LP Corporates Fixed Income 2529793.47 0.1 US75884RAZ64 4.03 Sep 15, 2029 2.95
T-MOBILE USA INC Corporates Fixed Income 2523909.29 0.1 US87264ACS24 3.64 Mar 15, 2029 2.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2516124.43 0.1 US620076BY45 3.56 Apr 15, 2029 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 2514710.19 0.1 US049560AR65 4.06 Sep 15, 2029 2.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2493360.2 0.1 US13648TAC18 4.13 Nov 15, 2029 2.88
ESSENT GROUP LTD Corporates Fixed Income 2490974.09 0.1 US29669JAA79 3.59 Jul 01, 2029 6.25
EDISON INTERNATIONAL Corporates Fixed Income 2488380.91 0.1 US281020BA41 3.6 Jun 15, 2029 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2487948.89 0.1 US86562MCN83 3.49 Jan 14, 2029 2.47
BRUNSWICK CORP Corporates Fixed Income 2485526.27 0.1 US117043AW94 3.43 Mar 18, 2029 5.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2484491.85 0.1 US74460WAF41 3.31 Jan 15, 2029 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2469973.75 0.1 US913017BA69 3.76 Sep 15, 2029 7.5
PACIFICORP Corporates Fixed Income 2462861.41 0.1 US695114CU02 3.72 Jun 15, 2029 3.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2461596.26 0.1 US67403AAE91 3.63 Jul 23, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2440005.94 0.1 US24422EWE57 3.69 Apr 18, 2029 3.35
MASTEC INC. Corporates Fixed Income 2433199.42 0.1 US576323AT63 3.57 Jun 15, 2029 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 2411425.22 0.1 US91324PEZ18 3.58 Apr 15, 2029 4.7
WELLTOWER OP LLC Corporates Fixed Income 2402425.51 0.1 US95040QAN43 3.51 Jan 15, 2029 2.05
DARDEN RESTAURANTS INC Corporates Fixed Income 2394790.71 0.1 US237194AQ87 4.0 Oct 15, 2029 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 2394280.93 0.09 US756109CF99 3.41 Feb 15, 2029 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 2392692.14 0.09 US65535HBB42 3.49 Jan 22, 2029 2.71
UNUM GROUP Corporates Fixed Income 2392270.13 0.09 US91529YAN67 3.68 Jun 15, 2029 4.0
MOODYS CORPORATION Corporates Fixed Income 2374326.83 0.09 US615369AP01 3.36 Feb 01, 2029 4.25
COTERRA ENERGY INC Corporates Fixed Income 2372680.21 0.09 US127097AK92 3.47 Mar 15, 2029 4.38
SIRIUSPOINT LTD Corporates Fixed Income 2369667.67 0.09 US82969BAA08 3.42 Apr 05, 2029 7.0
PROCTER & GAMBLE CO Corporates Fixed Income 2369776.1 0.09 US742718GK91 3.99 Oct 24, 2029 4.15
UNION ELECTRIC CO Corporates Fixed Income 2363436.61 0.09 US906548CP55 3.54 Mar 15, 2029 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2353836.9 0.09 US12592BAS34 3.57 Apr 20, 2029 5.1
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2348535.64 0.09 US37190AAB52 3.53 Jun 04, 2029 6.0
JUNIPER NETWORKS INC Corporates Fixed Income 2342740.73 0.09 US48203RAM60 3.87 Aug 15, 2029 3.75
NMI HOLDINGS INC Corporates Fixed Income 2333713.27 0.09 US629209AC19 3.73 Aug 15, 2029 6.0
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2332018.15 0.09 US169905AF36 4.1 Dec 01, 2029 3.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2311612.17 0.09 US502431AF64 4.22 Dec 15, 2029 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2304284.31 0.09 US86562MBU36 4.1 Sep 27, 2029 2.72
UNION PACIFIC CORPORATION Corporates Fixed Income 2280073.63 0.09 US907818CF33 3.31 Feb 01, 2029 6.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2276826.5 0.09 US655844CE60 4.13 Nov 01, 2029 2.55
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 2272011.11 0.09 US35250VAB09 3.48 Jun 15, 2029 7.2
KILROY REALTY LP Corporates Fixed Income 2268985.96 0.09 US49427RAK86 3.84 Aug 15, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 2267758.34 0.09 US09261HBT32 3.91 Nov 22, 2029 5.6
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2262944.28 0.09 US713466AB69 3.43 Feb 16, 2029 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 2258695.72 0.09 US91913YAW03 3.55 Apr 01, 2029 4.0
PENTAIR FINANCE SA Corporates Fixed Income 2252500.99 0.09 US709629AR06 3.68 Jul 01, 2029 4.5
CATERPILLAR INC Corporates Fixed Income 2251417.83 0.09 US149123CG49 4.07 Sep 19, 2029 2.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2241257.88 0.09 US00846UAL52 4.05 Sep 15, 2029 2.75
ALLEGION PLC Corporates Fixed Income 2236632.48 0.09 US01748TAB70 4.02 Oct 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2228908.76 0.09 US37045XCS36 3.23 Jan 17, 2029 5.65
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2218897.42 0.09 US61774AAF03 3.47 May 17, 2029 6.15
LEAR CORPORATION Corporates Fixed Income 2212631.34 0.09 US521865BA22 3.58 May 15, 2029 4.25
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 2205714.61 0.09 US98971DAB64 4.06 Oct 29, 2029 3.25
AUTOZONE INC Corporates Fixed Income 2200793.07 0.09 US053332AW26 3.61 Apr 18, 2029 3.75
BROWN & BROWN INC Corporates Fixed Income 2195336.34 0.09 US115236AB74 3.46 Mar 15, 2029 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2194909.15 0.09 US892331AG44 3.87 Jul 02, 2029 2.76
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2165331.63 0.09 US703481AC52 3.9 Nov 15, 2029 5.15
OGE ENERGY CORPORATION Corporates Fixed Income 2145926.98 0.09 US670837AD53 3.52 May 15, 2029 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2143198.21 0.09 US09261HBN61 3.65 Jul 16, 2029 5.95
RPM INTERNATIONAL INC Corporates Fixed Income 2135804.35 0.08 US749685AX13 3.42 Mar 01, 2029 4.55
DUKE ENERGY OHIO INC Corporates Fixed Income 2129937.38 0.08 US26442EAF79 3.41 Feb 01, 2029 3.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2129081.89 0.08 US874054AM15 3.6 Jun 12, 2029 5.4
HUMANA INC Corporates Fixed Income 2128694.21 0.08 US444859BK72 3.93 Aug 15, 2029 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2116660.96 0.08 US05348EBF51 3.7 Jun 01, 2029 3.3
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2114804.23 0.08 US83012AAC36 3.37 Mar 01, 2029 6.13
ESSENTIAL UTILITIES INC Corporates Fixed Income 2107141.94 0.08 US03836WAB90 3.6 May 01, 2029 3.57
SABRA HEALTH CARE LP Corporates Fixed Income 2089624.28 0.08 US78572XAG60 4.03 Oct 15, 2029 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2089097.3 0.08 US694308KB20 3.47 Mar 01, 2029 4.2
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2087719.42 0.08 US75968NAD30 3.62 Apr 15, 2029 3.6
FS KKR CAPITAL CORP Corporates Fixed Income 2085880.11 0.08 US302635AM98 3.16 Jan 15, 2029 7.88
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2059784.88 0.08 US26442CAY03 3.99 Aug 15, 2029 2.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 2059274.19 0.08 US911312BU95 4.04 Sep 01, 2029 2.5
MAIN STREET CAPITAL CORP Corporates Fixed Income 2027772.13 0.08 US56035LAH78 3.32 Mar 01, 2029 6.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2025917.98 0.08 US637432NS00 3.52 Mar 15, 2029 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2017506.27 0.08 US976656CQ97 3.55 May 15, 2029 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2011312.35 0.08 US015271AT64 4.24 Dec 15, 2029 2.75
DTE ENERGY COMPANY Corporates Fixed Income 2011016.46 0.08 US233331BC02 3.74 Jun 15, 2029 3.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2000906.41 0.08 US22003BAN64 3.52 Jan 15, 2029 2.0
REALTY INCOME CORPORATION Corporates Fixed Income 1986129.07 0.08 US756109AW41 3.75 Jun 15, 2029 3.25
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 1982737.7 0.08 US40440VAC90 3.84 Sep 30, 2029 6.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1982121.38 0.08 US30225VAH06 3.58 Apr 01, 2029 3.9
CONSTELLATION BRANDS INC Corporates Fixed Income 1956682.96 0.08 US21036PBQ00 3.33 Jan 15, 2029 4.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1947946.71 0.08 US743315AJ20 3.39 Mar 01, 2029 6.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1923944.75 0.08 US87612BBN10 0.84 Jan 15, 2029 6.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1906947.59 0.08 US02666TAB35 3.35 Feb 15, 2029 4.9
BLACK HILLS CORPORATION Corporates Fixed Income 1905393.35 0.08 US092113AR00 4.1 Oct 15, 2029 3.05
EXTRA SPACE STORAGE LP Corporates Fixed Income 1884467.54 0.07 US30225VAN73 3.68 Jun 15, 2029 4.0
CUBESMART LP Corporates Fixed Income 1878271.26 0.07 US22966RAE62 3.4 Feb 15, 2029 4.38
JABIL INC Corporates Fixed Income 1875895.52 0.07 US46656PAA21 3.34 Feb 01, 2029 5.45
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1863901.08 0.07 US647551AF79 3.26 Feb 01, 2029 6.88
EPR PROPERTIES Corporates Fixed Income 1861855.87 0.07 US26884UAF66 3.88 Aug 15, 2029 3.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1856614.07 0.07 US67401PAD06 3.28 Feb 15, 2029 7.1
FEDERAL REALTY OP LP Corporates Fixed Income 1849949.86 0.07 US313747AZ04 3.76 Jun 15, 2029 3.2
BARINGS BDC INC Corporates Fixed Income 1841063.94 0.07 US06759LAD55 3.29 Feb 15, 2029 7.0
TSMC ARIZONA CORP Corporates Fixed Income 1826970.95 0.07 US872898AG66 3.61 Apr 22, 2029 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1822709.52 0.07 US78355HLD97 3.99 Dec 01, 2029 4.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1822555.76 0.07 US207597ER21 3.3 Jan 01, 2029 4.65
WELLS FARGO & COMPANY Corporates Fixed Income 1812064.82 0.07 US949746TB78 3.77 Nov 15, 2029 7.95
NSTAR ELECTRIC CO Corporates Fixed Income 1812085.4 0.07 US67021CAN74 3.66 May 15, 2029 3.25
CABOT CORPORATION Corporates Fixed Income 1804920.82 0.07 US127055AL59 3.73 Jul 01, 2029 4.0
WP CAREY INC Corporates Fixed Income 1781904.72 0.07 US92936UAF66 3.78 Jul 15, 2029 3.85
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1781618.99 0.07 US040555CZ51 3.98 Aug 15, 2029 2.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1780610.82 0.07 US24422EWN56 3.99 Oct 11, 2029 4.85
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 1777160.15 0.07 US423452AJ06 3.96 Dec 01, 2029 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 1761876.8 0.07 US78355HLC15 3.86 Sep 01, 2029 4.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 1751194.5 0.07 US05463HAB78 3.78 Jul 15, 2029 3.9
UDR INC MTN Corporates Fixed Income 1742113.82 0.07 US90265EAP51 3.33 Jan 26, 2029 4.4
DOVER CORP Corporates Fixed Income 1732954.87 0.07 US260003AP32 4.1 Nov 04, 2029 2.95
PROLOGIS LP Corporates Fixed Income 1731689.17 0.07 US74340XBL47 3.34 Feb 01, 2029 4.38
STORE CAPITAL LLC Corporates Fixed Income 1724973.44 0.07 US862121AB61 3.46 Mar 15, 2029 4.63
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1717279.9 0.07 US976826BM89 3.82 Jul 01, 2029 3.0
WASTE MANAGEMENT INC 144A Corporates Fixed Income 1716708.52 0.07 US94106LBZ13 3.39 Jan 15, 2029 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1713888.2 0.07 US06406RAZ01 3.55 Jan 25, 2029 1.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1706251.51 0.07 US31620MBJ45 3.63 May 21, 2029 3.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1700359.59 0.07 US461070AQ74 3.58 Apr 01, 2029 3.6
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1682881.36 0.07 US49327V2B93 3.63 Apr 13, 2029 3.9
PPG INDUSTRIES INC Corporates Fixed Income 1681760.82 0.07 US693506BR74 3.96 Aug 15, 2029 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1681886.21 0.07 US842400EB53 3.46 Apr 01, 2029 6.65
ENTERGY TEXAS INC Corporates Fixed Income 1677974.59 0.07 US29365TAG94 3.53 Mar 30, 2029 4.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1672291.85 0.07 US720198AJ95 3.59 Jul 15, 2029 6.88
TEXTRON INC Corporates Fixed Income 1670958.39 0.07 US883203CA75 3.95 Sep 17, 2029 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1651523.47 0.07 US015271AG44 3.75 Jul 30, 2029 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1638508.1 0.07 US78355HLB32 3.56 Jun 01, 2029 5.5
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 1636324.88 0.06 US276480AH30 4.12 Nov 15, 2029 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1607338.82 0.06 US68233JBK97 3.34 Mar 15, 2029 5.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1601709.83 0.06 US03835VAG14 3.48 Mar 15, 2029 4.35
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1591332.64 0.06 US976843BQ43 4.04 Dec 01, 2029 4.55
MARKEL GROUP INC Corporates Fixed Income 1567482.79 0.06 US570535AU83 3.99 Sep 17, 2029 3.35
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1567115.69 0.06 US958102AQ89 3.5 Feb 01, 2029 2.85
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 1560395.14 0.06 US023761AA74 3.0 Aug 15, 2030 3.65
PARAMOUNT GLOBAL Corporates Fixed Income 1551499.14 0.06 US124857AZ68 3.63 Jun 01, 2029 4.2
EQT CORP Corporates Fixed Income 1499158.94 0.06 US26884LAL36 3.19 Jan 15, 2029 5.0
HERSHEY COMPANY THE Corporates Fixed Income 1497339.97 0.06 US427866BD93 4.18 Nov 15, 2029 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1346545.2 0.05 US74456QBY17 3.67 May 15, 2029 3.2
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 1316995.57 0.05 US97650WAG33 3.64 Jun 06, 2029 4.85
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 1283780.76 0.05 US02376AAA79 3.38 Apr 15, 2031 3.35
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 1121565.31 0.04 US947890AJ87 3.53 Mar 25, 2029 4.1
RUSH OBLIGATED GROUP Corporates Fixed Income 1108480.61 0.04 US78200JAA07 4.01 Nov 15, 2029 3.92
WALMART INC Corporates Fixed Income 1108632.75 0.04 US931142EQ27 4.1 Sep 24, 2029 2.38
HIGHWOODS REALTY LP Corporates Fixed Income 1089844.21 0.04 US431282AR39 3.59 Apr 15, 2029 4.2
JOHNSON & JOHNSON Corporates Fixed Income 1086330.02 0.04 US478160AJ37 3.77 Sep 01, 2029 6.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 568542.4 0.02 US822582CD22 4.16 Nov 07, 2029 2.38
USD CASH Cash and/or Derivatives Cash 231288.34 0.01 nan 0.0 nan 0.0
ROHM AND HAAS COMPANY Corporates Fixed Income 11248.95 0.0 US775371AU10 3.58 Jul 15, 2029 7.85
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