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 653 securities.

Note: The data shown here is as of date Apr 29, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ABBVIE INC Corporates Fixed Income 38972598.58 1.05 US00287YBX67 3.24 Nov 21, 2029 3.2
SALESFORCE INC Corporates Fixed Income 27124539.48 0.73 US79466LAR50 2.62 Mar 15, 2029 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24897236.83 0.67 US92343VEU44 3.19 Dec 03, 2029 4.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 23978992.2 0.64 US459200KA85 2.81 May 15, 2029 3.5
AT&T INC Corporates Fixed Income 22874533.44 0.61 US00206RHJ41 2.53 Mar 01, 2029 4.35
ORACLE CORPORATION Corporates Fixed Income 22763557.16 0.61 US68389XDW20 2.54 Feb 04, 2029 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 22705330.01 0.61 US035240AQ30 2.4 Jan 23, 2029 4.75
FISERV INC Corporates Fixed Income 22542498.58 0.61 US337738AU25 2.91 Jul 01, 2029 3.5
AMAZON.COM INC Corporates Fixed Income 20811938.05 0.56 US023135DC78 2.64 Mar 13, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19546681.32 0.53 US86562MBP41 3.0 Jul 16, 2029 3.04
ABBVIE INC Corporates Fixed Income 19234990.77 0.52 US00287YDS54 2.61 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 18787882.92 0.5 US95000U2D40 2.45 Jan 24, 2029 4.15
ABBOTT LABORATORIES Corporates Fixed Income 18612513.96 0.5 US002824BR08 2.65 Mar 09, 2029 3.7
CISCO SYSTEMS INC Corporates Fixed Income 18336537.96 0.49 US17275RBR21 2.57 Feb 26, 2029 4.85
BROADCOM INC Corporates Fixed Income 18177849.38 0.49 US11135FBX87 2.86 Jul 12, 2029 5.05
FOX CORP Corporates Fixed Income 15858448.73 0.43 US35137LAH87 2.42 Jan 25, 2029 4.71
HCA INC Corporates Fixed Income 15583438.27 0.42 US404119BX69 2.8 Jun 15, 2029 4.13
T-MOBILE USA INC Corporates Fixed Income 15577756.81 0.42 US87264ABV61 2.52 Apr 15, 2029 3.38
ALPHABET INC Corporates Fixed Income 15521380.96 0.42 US02079KBJ51 2.59 Feb 15, 2029 3.7
CENTENE CORPORATION Corporates Fixed Income 15378233.08 0.41 US15135BAT89 2.82 Dec 15, 2029 4.63
ALTRIA GROUP INC Corporates Fixed Income 14329333.51 0.39 US02209SBD45 2.46 Feb 14, 2029 4.8
INTEL CORPORATION Corporates Fixed Income 14272862.14 0.38 US458140BH27 3.3 Nov 15, 2029 2.45
WALT DISNEY CO Corporates Fixed Income 14135415.23 0.38 US254687FL52 3.17 Sep 01, 2029 2.0
MERCK & CO INC Corporates Fixed Income 13308854.21 0.36 US58933YAX31 2.62 Mar 07, 2029 3.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 13244242.88 0.36 US42824CBT53 3.15 Oct 15, 2029 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13196581.71 0.35 US110122CP17 2.96 Jul 26, 2029 3.4
DELL INTERNATIONAL LLC Corporates Fixed Income 12961465.89 0.35 US24703TAG13 2.99 Oct 01, 2029 5.3
CVS HEALTH CORP Corporates Fixed Income 12824538.35 0.34 US126650DG21 3.04 Aug 15, 2029 3.25
HOME DEPOT INC Corporates Fixed Income 12580424.45 0.34 US437076BY77 2.88 Jun 15, 2029 2.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12320000.0 0.33 US0669224778 0.1 nan 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12264189.73 0.33 US606822BM52 2.99 Jul 18, 2029 3.19
APPLE INC Corporates Fixed Income 12258113.61 0.33 US037833DP29 3.17 Sep 11, 2029 2.2
PFIZER INC Corporates Fixed Income 12188446.32 0.33 US717081ET61 2.64 Mar 15, 2029 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 12160596.07 0.33 US161175CQ56 2.7 Jun 01, 2029 6.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12143323.14 0.33 US345397E581 2.56 Mar 08, 2029 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 12073102.43 0.32 US03027XAW02 2.99 Aug 15, 2029 3.8
BROADCOM INC Corporates Fixed Income 11880943.9 0.32 US11135FBA84 2.62 Apr 15, 2029 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11782621.27 0.32 US345397ZR75 2.62 May 03, 2029 5.11
BOEING CO Corporates Fixed Income 11708989.43 0.31 US097023DQ55 2.6 May 01, 2029 6.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 11659691.85 0.31 US86964WAF95 2.32 Jan 15, 2029 6.0
CITIBANK NA Corporates Fixed Income 11574153.44 0.31 US17325FBK30 2.94 Aug 06, 2029 4.84
ENERGY TRANSFER LP Corporates Fixed Income 11392755.33 0.31 US29278NAG88 2.59 Apr 15, 2029 5.25
AMAZON.COM INC Corporates Fixed Income 11296861.92 0.3 US023135CQ73 3.16 Dec 01, 2029 4.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 11269170.58 0.3 US571748BG65 2.57 Mar 15, 2029 4.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11171325.98 0.3 US31620MCD65 2.62 Mar 10, 2029 4.55
HONEYWELL AEROSPACE INC (FXD) 144A Corporates Fixed Income 11170837.66 0.3 US43849RAC97 2.65 Mar 16, 2029 4.0
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 11162480.07 0.3 US37045XEN21 2.4 Jan 07, 2029 5.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 11127750.12 0.3 US693475AW59 2.75 Apr 23, 2029 3.45
EATON CORPORATION Corporates Fixed Income 11081986.51 0.3 US278058DW93 2.63 Mar 06, 2029 3.95
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 10986153.95 0.3 US16411QAG64 2.14 Oct 01, 2029 4.5
ORACLE CORPORATION Corporates Fixed Income 10829845.82 0.29 US68389XCS27 3.12 Sep 27, 2029 4.2
PAYPAL HOLDINGS INC Corporates Fixed Income 10760998.68 0.29 US70450YAE32 3.19 Oct 01, 2029 2.85
LOWES COMPANIES INC Corporates Fixed Income 10628664.53 0.29 US548661DR53 2.69 Apr 05, 2029 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10586383.73 0.28 US606822BH67 2.67 Mar 07, 2029 3.74
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10437089.97 0.28 US345397G495 3.06 Nov 07, 2029 5.88
AMAZON.COM INC Corporates Fixed Income 10422115.35 0.28 US023135CG91 2.73 Apr 13, 2029 3.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10364759.49 0.28 US37045XEU63 2.85 Jul 15, 2029 5.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10153549.64 0.27 US718172CW74 3.05 Nov 17, 2029 5.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10047481.58 0.27 US00774MBL81 3.05 Sep 10, 2029 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9962477.34 0.27 US45866FAV67 2.8 Jun 15, 2029 4.35
ORACLE CORPORATION Corporates Fixed Income 9932499.0 0.27 US68389XCH61 3.0 Nov 09, 2029 6.15
ASTRAZENECA FINANCE LLC Corporates Fixed Income 9818746.64 0.26 US04636NAL73 2.57 Feb 26, 2029 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 9760974.53 0.26 US775109DE81 2.54 Feb 15, 2029 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9699969.18 0.26 US694308KL02 2.41 Jan 15, 2029 6.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 9637547.04 0.26 US161175BR49 2.58 Mar 30, 2029 5.05
IQVIA INC Corporates Fixed Income 9627768.07 0.26 US46266TAF57 2.45 Feb 01, 2029 6.25
HOME DEPOT INC Corporates Fixed Income 9589971.01 0.26 US437076DC30 2.83 Jun 25, 2029 4.75
KINDER MORGAN INC Corporates Fixed Income 9587729.17 0.26 US494553AD27 2.5 Feb 01, 2029 5.0
AMGEN INC Corporates Fixed Income 9579795.02 0.26 US031162DH07 3.0 Aug 18, 2029 4.05
DTE ENERGY COMPANY Corporates Fixed Income 9541814.99 0.26 US233331BK28 2.56 Mar 01, 2029 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9347499.98 0.25 US13608JAA51 2.67 Apr 08, 2029 5.26
UNITEDHEALTH GROUP INC Corporates Fixed Income 9281662.42 0.25 US91324PEU21 2.49 Jan 15, 2029 4.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 9150669.49 0.25 US89153VAQ23 2.58 Feb 19, 2029 3.46
JOHNSON & JOHNSON Corporates Fixed Income 9101957.61 0.24 US478160CU63 2.76 Jun 01, 2029 4.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9099867.94 0.24 US10373QBX79 2.61 Apr 10, 2029 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 9067245.78 0.24 US161175CD44 2.58 Jan 15, 2029 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9004333.6 0.24 US29379VBV45 3.0 Jul 31, 2029 3.13
GLOBAL PAYMENTS INC Corporates Fixed Income 8939705.0 0.24 US37940XAB82 3.05 Aug 15, 2029 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 8922705.43 0.24 US251526CW79 2.72 May 10, 2029 5.41
EQUINIX INC Corporates Fixed Income 8824021.67 0.24 US29444UBE55 3.24 Nov 18, 2029 3.2
ACCENTURE CAPITAL INC Corporates Fixed Income 8815106.62 0.24 US00440KAB98 3.14 Oct 04, 2029 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 8754663.31 0.24 US828807DF17 3.17 Sep 13, 2029 2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 8640792.02 0.23 US05946KAQ40 2.63 Mar 13, 2029 5.38
EXXON MOBIL CORP Corporates Fixed Income 8562235.56 0.23 US30231GBE17 3.09 Aug 16, 2029 2.44
S&P GLOBAL INC Corporates Fixed Income 8463581.5 0.23 US78409VBJ26 2.66 Mar 01, 2029 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 8421401.55 0.23 US88339WAB28 2.61 Mar 15, 2029 4.9
ING GROEP NV Corporates Fixed Income 8382824.66 0.23 US456837AQ60 2.74 Apr 09, 2029 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8364501.37 0.22 US37045XDV55 2.68 Apr 06, 2029 4.3
COREBRIDGE FINANCIAL INC Corporates Fixed Income 8312221.2 0.22 US21871XAF69 2.7 Apr 05, 2029 3.85
BROOKFIELD FINANCE INC Corporates Fixed Income 8285411.91 0.22 US11271LAD47 2.58 Mar 29, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8273724.31 0.22 US89236TMF92 2.75 May 16, 2029 5.05
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8196855.14 0.22 US16412XAJ46 3.13 Nov 15, 2029 3.7
AON NORTH AMERICA INC Corporates Fixed Income 8186654.81 0.22 US03740MAB63 2.56 Mar 01, 2029 5.15
BANCO SANTANDER SA Corporates Fixed Income 8144131.25 0.22 US05971KAC36 2.93 Jun 27, 2029 3.31
SHELL FINANCE US INC Corporates Fixed Income 8115232.63 0.22 US822905AF22 3.28 Nov 07, 2029 2.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7996781.27 0.21 US883556DA77 2.49 Jan 31, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7975461.8 0.21 US37045XEZ50 3.11 Oct 06, 2029 4.9
WALT DISNEY CO Corporates Fixed Income 7956123.8 0.21 US254687GC45 2.68 Mar 14, 2029 3.75
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 7947368.72 0.21 US03770DAB91 2.62 Apr 13, 2029 6.9
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 7940118.42 0.21 US025537AY74 2.44 Jan 15, 2029 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7873267.88 0.21 US89115A2Y74 2.71 Apr 05, 2029 4.99
SOUTHERN COMPANY (THE) Corporates Fixed Income 7856816.0 0.21 US842587DS35 2.53 Mar 15, 2029 5.5
ENERGY TRANSFER LP Corporates Fixed Income 7837826.77 0.21 US29273VAZ31 2.82 Jul 01, 2029 5.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7806287.09 0.21 US36266GAA58 2.96 Aug 14, 2029 4.8
HCA INC Corporates Fixed Income 7804705.85 0.21 US404119BW86 2.19 Feb 01, 2029 5.88
TARGA RESOURCES CORP Corporates Fixed Income 7773427.15 0.21 US87612GAE17 2.52 Mar 01, 2029 6.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 7752706.54 0.21 US66989HAT59 3.11 Sep 18, 2029 3.8
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7742925.93 0.21 US63307A3B99 3.16 Oct 10, 2029 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7740868.16 0.21 US78016HZV58 2.54 Feb 01, 2029 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 7720106.8 0.21 US02364WBH79 2.75 Apr 22, 2029 3.63
T-MOBILE USA INC Corporates Fixed Income 7709337.46 0.21 US87264ADE29 2.46 Jan 15, 2029 4.85
CVS HEALTH CORP Corporates Fixed Income 7707969.61 0.21 US126650DW70 2.49 Jan 30, 2029 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 7663555.37 0.21 US91324PDS83 3.09 Aug 15, 2029 2.88
NXP BV Corporates Fixed Income 7662157.96 0.21 US62954HAV06 2.79 Jun 18, 2029 4.3
HP INC Corporates Fixed Income 7659862.32 0.21 US40434LAK17 2.72 Apr 15, 2029 4.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 7642027.35 0.21 US595017BE37 2.6 Mar 15, 2029 5.05
ARES CAPITAL CORPORATION Corporates Fixed Income 7615958.74 0.2 US04010LBF94 2.54 Mar 01, 2029 5.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 7603809.29 0.2 US025816CW76 2.7 May 03, 2029 4.05
APPLOVIN CORP Corporates Fixed Income 7583773.71 0.2 US03831WAB46 3.17 Dec 01, 2029 5.13
CIGNA GROUP Corporates Fixed Income 7569574.78 0.2 US125523CT57 2.71 May 15, 2029 5.0
META PLATFORMS INC Corporates Fixed Income 7524268.33 0.2 US30303M8S40 2.99 Aug 15, 2029 4.3
TYSON FOODS INC Corporates Fixed Income 7519061.8 0.2 US902494BK88 2.54 Mar 01, 2029 4.35
GENERAL MOTORS CO Corporates Fixed Income 7513941.65 0.2 US37045VAY65 3.06 Oct 15, 2029 5.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 7511075.75 0.2 US25278XAN93 3.25 Dec 01, 2029 3.5
BOEING CO Corporates Fixed Income 7485695.68 0.2 US097023CD51 2.64 Mar 01, 2029 3.2
BLUE OWL CAPITAL CORP Corporates Fixed Income 7477422.69 0.2 US69121KAH77 2.58 Mar 15, 2029 5.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 7475396.32 0.2 US83007CAD48 3.08 Oct 01, 2029 5.03
PARKER HANNIFIN CORPORATION Corporates Fixed Income 7470417.06 0.2 US701094AS32 3.04 Sep 15, 2029 4.5
STARBUCKS CORPORATION Corporates Fixed Income 7469889.34 0.2 US855244AT67 3.0 Aug 15, 2029 3.55
ELI LILLY AND COMPANY Corporates Fixed Income 7457855.19 0.2 US532457CQ99 3.0 Aug 14, 2029 4.2
HALEON US CAPITAL LLC Corporates Fixed Income 7450581.62 0.2 US36264FAL58 2.7 Mar 24, 2029 3.38
ENBRIDGE INC Corporates Fixed Income 7441776.0 0.2 US29250NAZ87 3.24 Nov 15, 2029 3.13
US BANCORP Corporates Fixed Income 7438222.72 0.2 US91159HHW34 3.01 Jul 30, 2029 3.0
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 7408433.39 0.2 US127387AN80 3.06 Sep 10, 2029 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7403163.7 0.2 US92343VES97 2.52 Feb 08, 2029 3.88
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 7393674.77 0.2 US377373AH85 2.81 Jun 01, 2029 3.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 7301767.08 0.2 US72650RBM34 3.28 Dec 15, 2029 3.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7271738.9 0.2 US718172DG16 2.53 Feb 13, 2029 4.88
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7266866.85 0.2 US05530QAQ38 2.46 Feb 02, 2029 5.93
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7240549.28 0.19 US24422EXH79 2.51 Jan 16, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 7237209.83 0.19 US842400JC81 2.75 Jun 01, 2029 5.15
MASTERCARD INC Corporates Fixed Income 7235933.52 0.19 US57636QAM69 2.84 Jun 01, 2029 2.95
CVS HEALTH CORP Corporates Fixed Income 7231701.41 0.19 US126650EB25 2.73 Jun 01, 2029 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7202750.3 0.19 US65339KCT51 2.61 Mar 15, 2029 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 7184006.66 0.19 US63253QAG91 2.48 Jan 10, 2029 4.79
PEPSICO INC Corporates Fixed Income 7178786.07 0.19 US713448EL82 3.03 Jul 29, 2029 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 7177945.93 0.19 US14913UAU43 3.18 Nov 15, 2029 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7167972.56 0.19 US65339KBM18 3.23 Nov 01, 2029 2.75
T-MOBILE USA INC Corporates Fixed Income 7157215.45 0.19 US87264ABS33 2.59 Feb 15, 2029 2.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7097927.77 0.19 US89236TMK87 3.0 Aug 09, 2029 4.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7094368.48 0.19 US345397G230 3.01 Sep 06, 2029 5.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 7071750.34 0.19 US701094AN45 2.86 Jun 14, 2029 3.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 7048975.79 0.19 US09581CAB72 2.98 Sep 15, 2029 6.6
KEURIG DR PEPPER INC Corporates Fixed Income 7037657.38 0.19 US49271VAP58 2.73 Apr 15, 2029 3.95
ASTRAZENECA PLC Corporates Fixed Income 7026846.3 0.19 US046353AT52 2.44 Jan 17, 2029 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 7025381.42 0.19 US694308KQ98 2.68 May 15, 2029 5.55
S&P GLOBAL INC Corporates Fixed Income 7009931.15 0.19 US78409VBG86 2.65 May 01, 2029 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 7009510.11 0.19 US58013MFJ80 3.13 Sep 01, 2029 2.63
LAM RESEARCH CORPORATION Corporates Fixed Income 7001769.74 0.19 US512807AU29 2.6 Mar 15, 2029 4.0
APPLE INC Corporates Fixed Income 6937773.89 0.19 US037833EN61 3.01 Aug 08, 2029 3.25
COCA-COLA CO Corporates Fixed Income 6915320.38 0.19 US191216CM09 3.18 Sep 06, 2029 2.13
ARES CAPITAL CORPORATION Corporates Fixed Income 6914577.41 0.19 US04010LBG77 2.84 Jul 15, 2029 5.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 6910544.36 0.19 US25389JAU07 2.89 Jul 01, 2029 3.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6907655.04 0.19 US00774MBT18 2.6 Feb 28, 2029 4.13
EVERSOURCE ENERGY Corporates Fixed Income 6897206.77 0.19 US30040WAW82 2.46 Feb 01, 2029 5.95
DIAGEO CAPITAL PLC Corporates Fixed Income 6893798.35 0.19 US25243YBB48 3.28 Oct 24, 2029 2.38
USD CASH Cash and/or Derivatives Cash 6875464.64 0.18 nan 0.0 nan 0.0
RELX CAPITAL INC Corporates Fixed Income 6846235.06 0.18 US74949LAC63 2.62 Mar 18, 2029 4.0
3M CO Corporates Fixed Income 6828924.5 0.18 US88579YBJ91 3.13 Aug 26, 2029 2.38
ELI LILLY AND COMPANY Corporates Fixed Income 6818524.66 0.18 US532457CK20 2.54 Feb 09, 2029 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 6791182.77 0.18 US91324PEH10 2.74 May 15, 2029 4.0
NETFLIX INC Corporates Fixed Income 6765033.22 0.18 US64110LAX47 2.69 May 15, 2029 6.38
TARGET CORPORATION Corporates Fixed Income 6713940.83 0.18 US87612EBH80 2.73 Apr 15, 2029 3.38
CSX CORP Corporates Fixed Income 6713617.27 0.18 US126408HM81 2.57 Mar 15, 2029 4.25
HASBRO INC Corporates Fixed Income 6671371.56 0.18 US418056AZ06 3.18 Nov 19, 2029 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6648324.39 0.18 US89236TKD62 2.89 Jun 29, 2029 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6608352.09 0.18 US89236TPQ21 2.67 Mar 13, 2029 4.05
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 6583900.95 0.18 US857449AE22 3.2 Nov 23, 2029 4.78
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 6572227.67 0.18 US873923AC00 2.66 Mar 24, 2029 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 6556323.74 0.18 US532457BV93 2.64 Mar 15, 2029 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 6542162.61 0.18 US10112RBB96 2.88 Jun 21, 2029 3.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 6425705.37 0.17 US04316JAL35 3.22 Dec 15, 2029 4.85
ENACT HOLDINGS INC Corporates Fixed Income 6424267.16 0.17 US29249EAA73 2.69 May 28, 2029 6.25
REVVITY INC Corporates Fixed Income 6387837.19 0.17 US714046AG46 3.12 Sep 15, 2029 3.3
COMCAST CORPORATION Corporates Fixed Income 6270950.38 0.17 US20030NED93 2.47 Jan 15, 2029 4.55
CRH SMW FINANCE DAC Corporates Fixed Income 6235622.76 0.17 US12704PAA66 2.71 May 21, 2029 5.2
VENTAS REALTY LP Corporates Fixed Income 6234778.53 0.17 US92277GAN79 2.43 Jan 15, 2029 4.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 6231689.78 0.17 US620076BN89 2.68 May 23, 2029 4.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6221365.31 0.17 US883556BZ47 3.2 Oct 01, 2029 2.6
GLP CAPITAL LP Corporates Fixed Income 6182003.18 0.17 US361841AL38 2.37 Jan 15, 2029 5.3
QORVO INC Corporates Fixed Income 6181114.21 0.17 US74736KAH41 2.6 Oct 15, 2029 4.38
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 6176909.32 0.17 US829932AB85 2.55 Mar 11, 2029 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 6172721.53 0.17 US036752AL74 3.15 Sep 15, 2029 2.88
INTEL CORPORATION Corporates Fixed Income 6169282.08 0.17 US458140BZ25 2.97 Aug 05, 2029 4.0
PNC BANK NA Corporates Fixed Income 6156244.66 0.17 US69349LAS79 3.27 Oct 22, 2029 2.7
ASCENSION HEALTH Corporates Fixed Income 6145379.82 0.17 US04352EAA38 3.29 Nov 15, 2029 2.53
AON CORP Corporates Fixed Income 6140664.55 0.17 US037389BC65 2.7 May 02, 2029 3.75
PEPSICO INC Corporates Fixed Income 6140848.19 0.17 US713448FX12 2.9 Jul 17, 2029 4.5
HUMANA INC Corporates Fixed Income 6127223.4 0.16 US444859BT81 2.69 Mar 23, 2029 3.7
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 6125507.02 0.16 US191098AM46 2.74 Jun 01, 2029 5.25
CARDINAL HEALTH INC Corporates Fixed Income 6120517.5 0.16 US14149YBR80 3.13 Nov 15, 2029 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 6110611.36 0.16 US49271VAT70 2.61 Mar 15, 2029 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6088487.58 0.16 US00774MBJ36 2.46 Jan 19, 2029 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6085709.74 0.16 US06406YAA01 3.05 Aug 23, 2029 3.3
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 6045792.48 0.16 US595620AT22 2.71 Apr 15, 2029 3.65
LAS VEGAS SANDS CORP Corporates Fixed Income 6011136.32 0.16 US517834AF40 2.98 Aug 08, 2029 3.9
GILEAD SCIENCES INC Corporates Fixed Income 6002923.42 0.16 US375558CB72 3.14 Nov 15, 2029 4.8
BUNGE FINANCE LTD CORP Corporates Fixed Income 5995202.44 0.16 US120568BE94 3.09 Sep 17, 2029 4.2
DH EUROPE FINANCE II SARL Corporates Fixed Income 5974749.86 0.16 US23291KAH86 3.28 Nov 15, 2029 2.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5973881.43 0.16 US24422EXT18 2.83 Jun 11, 2029 4.85
NUTRIEN LTD Corporates Fixed Income 5972408.27 0.16 US67077MAT53 2.64 Apr 01, 2029 4.2
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5971060.15 0.16 US38173MAE21 2.84 Jul 15, 2029 6.0
ENBRIDGE INC Corporates Fixed Income 5953039.12 0.16 US29250NCB91 2.65 Apr 05, 2029 5.3
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 5918622.07 0.16 US277432AZ35 2.92 Aug 01, 2029 5.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5901202.53 0.16 US06418GAK31 2.94 Aug 01, 2029 5.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5900080.33 0.16 US05531GAB77 2.67 Mar 19, 2029 3.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 5895748.12 0.16 US09261HBN61 2.84 Jul 16, 2029 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5893739.06 0.16 US86562MDM91 2.88 Jul 09, 2029 5.32
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5891802.34 0.16 US571903BL69 2.7 Apr 15, 2029 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 5880275.28 0.16 US21036PBE79 3.0 Aug 01, 2029 3.15
3M CO MTN Corporates Fixed Income 5878415.13 0.16 US88579YBG52 2.62 Mar 01, 2029 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5871719.05 0.16 US02665WFE66 2.65 Mar 13, 2029 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5850963.17 0.16 US10373QBZ28 3.04 Oct 17, 2029 4.97
WILLIS NORTH AMERICA INC Corporates Fixed Income 5850380.16 0.16 US970648AJ01 3.15 Sep 15, 2029 2.95
AMGEN INC Corporates Fixed Income 5843151.49 0.16 US031162DD92 2.63 Feb 22, 2029 3.0
AIRBNB INC Corporates Fixed Income 5831132.47 0.16 US009066AC57 2.64 Mar 16, 2029 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5815092.62 0.16 US009158BH84 2.53 Feb 08, 2029 4.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5804344.72 0.16 US11120VAH69 2.71 May 15, 2029 4.13
CONOCOPHILLIPS CO Corporates Fixed Income 5796471.33 0.16 US208251AE82 2.68 Apr 15, 2029 6.95
WEYERHAEUSER COMPANY Corporates Fixed Income 5758599.62 0.15 US962166BX19 3.15 Nov 15, 2029 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5752631.06 0.15 US824348BJ44 3.06 Aug 15, 2029 2.95
SOLVENTUM CORP Corporates Fixed Income 5751197.25 0.15 US83444MAP68 2.55 Mar 01, 2029 5.4
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 5717312.45 0.15 US136385BD27 3.21 Dec 15, 2029 5.0
GENUINE PARTS CO Corporates Fixed Income 5713237.2 0.15 US372460AF25 2.97 Aug 15, 2029 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 5704577.61 0.15 US66989HBF47 2.65 Mar 16, 2029 4.1
DOW CHEMICAL CO Corporates Fixed Income 5696495.77 0.15 US260543BJ10 3.01 Nov 01, 2029 7.38
REPUBLIC SERVICES INC Corporates Fixed Income 5693846.01 0.15 US760759BB57 2.66 Apr 01, 2029 4.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5681033.92 0.15 US502431AS85 2.75 Jun 01, 2029 5.05
WORKDAY INC Corporates Fixed Income 5679980.87 0.15 US98138HAH49 2.7 Apr 01, 2029 3.7
MPLX LP Corporates Fixed Income 5660291.24 0.15 US55336VAS97 2.47 Feb 15, 2029 4.8
RADIAN GROUP INC Corporates Fixed Income 5659789.04 0.15 US750236AY71 2.55 May 15, 2029 6.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 5647853.58 0.15 US744573AY26 2.65 Apr 01, 2029 5.2
EVERGY INC Corporates Fixed Income 5642914.69 0.15 US30034WAB28 3.15 Sep 15, 2029 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5641920.97 0.15 US02665WFQ96 3.07 Sep 05, 2029 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 5636842.0 0.15 US907818FB91 2.58 Mar 01, 2029 3.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 5634547.01 0.15 US456873AD03 2.63 Mar 21, 2029 3.8
CROWN CASTLE INC Corporates Fixed Income 5627597.29 0.15 US22822VBD29 2.72 Jun 01, 2029 5.6
STRYKER CORPORATION Corporates Fixed Income 5621398.81 0.15 US863667BE08 3.07 Sep 11, 2029 4.25
WRKCO INC Corporates Fixed Income 5604284.51 0.15 US92940PAD69 2.54 Mar 15, 2029 4.9
ICON INVESTMENTS SIX DAC Corporates Fixed Income 5604307.64 0.15 US45115AAB08 2.65 May 08, 2029 5.85
KLA CORP Corporates Fixed Income 5596788.44 0.15 US482480AG50 2.59 Mar 15, 2029 4.1
WASTE MANAGEMENT INC Corporates Fixed Income 5593534.59 0.15 US94106LBV09 2.54 Feb 15, 2029 4.88
TARGA RESOURCES CORP Corporates Fixed Income 5589038.1 0.15 US87612GAR20 2.49 Jan 15, 2029 4.35
UNILEVER CAPITAL CORP Corporates Fixed Income 5578017.03 0.15 US904764BH90 3.17 Sep 06, 2029 2.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5575726.57 0.15 US718172DN66 3.11 Nov 01, 2029 4.63
T-MOBILE USA INC Corporates Fixed Income 5571711.73 0.15 US87264ADL61 3.13 Oct 01, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5569768.74 0.15 US345397B934 2.63 Feb 10, 2029 2.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5564648.58 0.15 US341081GT84 2.74 Jun 15, 2029 5.15
KEYCORP MTN Corporates Fixed Income 5563027.86 0.15 US49326EEJ82 3.23 Oct 01, 2029 2.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5552492.59 0.15 US89236TLL79 2.47 Jan 05, 2029 4.65
AVANGRID INC Corporates Fixed Income 5516165.86 0.15 US05351WAB90 2.79 Jun 01, 2029 3.8
SYNCHRONY FINANCIAL Corporates Fixed Income 5512534.24 0.15 US87165BAP85 2.55 Mar 19, 2029 5.15
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 5503434.81 0.15 US69121JAB35 2.62 Apr 04, 2029 6.75
PEPSICO INC Corporates Fixed Income 5500694.23 0.15 US713448GL64 2.49 Jan 15, 2029 4.1
DELL INTERNATIONAL LLC Corporates Fixed Income 5495190.01 0.15 US24703DBR17 2.57 Feb 15, 2029 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 5473208.78 0.15 US911312BR66 2.64 Mar 15, 2029 3.4
ADOBE INC Corporates Fixed Income 5467955.27 0.15 US00724PAF62 2.67 Apr 04, 2029 4.8
HOWMET AEROSPACE INC Corporates Fixed Income 5445891.7 0.15 US443201AB48 2.54 Jan 15, 2029 3.0
BROADCOM INC 144A Corporates Fixed Income 5437485.98 0.15 US11135FBR10 2.71 Apr 15, 2029 4.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 5432779.03 0.15 US759351AN90 2.73 May 15, 2029 3.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 5432336.97 0.15 US477921AA87 2.68 Apr 19, 2029 5.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5430844.91 0.15 US171239AL07 2.97 Aug 15, 2029 4.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5421694.87 0.15 US438516BU93 3.07 Aug 15, 2029 2.7
ARES STRATEGIC INCOME FUND Corporates Fixed Income 5348762.34 0.14 US04020EAB39 2.9 Aug 15, 2029 6.35
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 5308119.95 0.14 US26444HAH49 3.34 Dec 01, 2029 2.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5294868.69 0.14 US10373QCB41 3.17 Nov 25, 2029 4.87
GXO LOGISTICS INC Corporates Fixed Income 5282739.75 0.14 US36262GAF81 2.62 May 06, 2029 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 5272100.2 0.14 US882508BG82 3.15 Sep 04, 2029 2.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 5268743.01 0.14 US133131AX02 2.92 Jul 01, 2029 3.15
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 5259064.45 0.14 US11133TAD54 3.31 Dec 01, 2029 2.9
NISOURCE INC Corporates Fixed Income 5257162.21 0.14 US65473PAH82 3.11 Sep 01, 2029 2.95
CENTERPOINT ENERGY INC Corporates Fixed Income 5227633.34 0.14 US15189TBG13 2.73 Jun 01, 2029 5.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 5226858.06 0.14 US494368BZ58 2.77 Apr 25, 2029 3.2
FEDEX CORP Corporates Fixed Income 5206022.26 0.14 US31428XBV73 3.02 Aug 05, 2029 3.1
HEALTHPEAK OP LLC Corporates Fixed Income 5205773.0 0.14 US40414LAR06 2.94 Jul 15, 2029 3.5
EQUIFAX INC Corporates Fixed Income 5199767.94 0.14 US294429AX37 3.06 Sep 15, 2029 4.8
CDW LLC Corporates Fixed Income 5198901.45 0.14 US12513GBF54 2.55 Feb 15, 2029 3.25
HOME DEPOT INC Corporates Fixed Income 5190453.26 0.14 US437076CW03 2.7 Apr 15, 2029 4.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 5156011.22 0.14 US44107TAY29 3.31 Dec 15, 2029 3.38
WESTPAC BANKING CORP Corporates Fixed Income 5143311.16 0.14 US961214FT56 2.73 Apr 16, 2029 5.05
MAREX GROUP PLC Corporates Fixed Income 5138386.26 0.14 US566539AA08 3.02 Nov 04, 2029 6.4
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 5129325.77 0.14 US025676AN78 3.05 Oct 01, 2029 5.75
ONEOK INC Corporates Fixed Income 5090012.23 0.14 US682680AY93 3.08 Sep 01, 2029 3.4
APPLIED MATERIALS INC Corporates Fixed Income 5077977.46 0.14 US038222AS42 2.8 Jun 15, 2029 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 5051334.88 0.14 US65535HBC25 2.86 Jul 06, 2029 5.61
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 5046815.1 0.14 US38152BAE11 2.5 Jan 31, 2029 5.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5045310.67 0.14 US718172CJ63 3.02 Aug 15, 2029 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 5031029.97 0.14 US036752AY95 2.78 Jun 15, 2029 5.15
HYATT HOTELS CORP Corporates Fixed Income 5010459.08 0.13 US448579AR35 2.83 Jun 30, 2029 5.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 5006587.76 0.13 US539830CC15 2.55 Feb 15, 2029 4.5
AUTOZONE INC Corporates Fixed Income 4999469.81 0.13 US053332BJ06 2.87 Jul 15, 2029 5.1
FLEX LTD Corporates Fixed Income 4980739.54 0.13 US33938XAA37 2.73 Jun 15, 2029 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4966533.8 0.13 US03027XCG34 2.53 Feb 15, 2029 5.2
ONEOK INC Corporates Fixed Income 4958853.17 0.13 US682680AW38 2.58 Mar 15, 2029 4.35
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 4954177.94 0.13 US74251VAR33 2.74 May 15, 2029 3.7
WALMART INC Corporates Fixed Income 4937185.82 0.13 US931142EN95 2.91 Jul 08, 2029 3.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4930751.52 0.13 US958667AF48 2.4 Jan 15, 2029 6.35
ROPER TECHNOLOGIES INC Corporates Fixed Income 4920312.64 0.13 US776743AG17 3.15 Sep 15, 2029 2.95
EXPAND ENERGY CORP Corporates Fixed Income 4919288.91 0.13 US845467AR03 0.7 Feb 01, 2029 5.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 4899090.36 0.13 US74834LBF67 3.24 Dec 15, 2029 4.63
AMEREN CORPORATION Corporates Fixed Income 4888194.04 0.13 US023608AQ57 2.45 Jan 15, 2029 5.0
EXELON CORPORATION Corporates Fixed Income 4847915.3 0.13 US30161NBM20 2.6 Mar 15, 2029 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4842942.55 0.13 US02665WEB37 2.57 Jan 12, 2029 2.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 4788468.13 0.13 US26442UAH77 2.64 Mar 15, 2029 3.45
INGERSOLL RAND INC Corporates Fixed Income 4786910.62 0.13 US45687VAD82 2.78 Jun 15, 2029 5.18
DUKE ENERGY CORP Corporates Fixed Income 4786646.27 0.13 US26441CCC73 2.43 Jan 05, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4783622.82 0.13 US24422EUU18 2.68 Mar 07, 2029 3.45
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4728709.08 0.13 US04020EAP25 2.48 Jan 15, 2029 4.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4723552.61 0.13 US12592BAS34 2.7 Apr 20, 2029 5.1
CROWN CASTLE INC Corporates Fixed Income 4715024.2 0.13 US22822VAL53 2.52 Feb 15, 2029 4.3
CARDINAL HEALTH INC Corporates Fixed Income 4709102.58 0.13 US14149YBN76 2.53 Feb 15, 2029 5.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 4695615.82 0.13 US416515BE33 3.08 Aug 19, 2029 2.8
TYSON FOODS INC Corporates Fixed Income 4691337.71 0.13 US902494BL61 2.59 Mar 15, 2029 5.4
CENCORA INC Corporates Fixed Income 4689673.19 0.13 US03073EAW57 3.22 Dec 15, 2029 4.85
ORIX CORPORATION Corporates Fixed Income 4669528.97 0.13 US686330AS05 3.08 Sep 10, 2029 4.65
COMCAST CORPORATION Corporates Fixed Income 4669389.42 0.13 US20030NEH08 2.75 Jun 01, 2029 5.1
CROWN CASTLE INC Corporates Fixed Income 4662577.7 0.13 US22822VBF76 3.02 Sep 01, 2029 4.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4659278.51 0.13 US075887CR80 2.52 Feb 08, 2029 4.87
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4649293.13 0.12 US50540RAW25 3.3 Dec 01, 2029 2.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 4643934.89 0.12 US210518DW33 2.73 May 30, 2029 4.6
SONOCO PRODUCTS COMPANY Corporates Fixed Income 4630545.67 0.12 US835495AR34 3.04 Sep 01, 2029 4.6
REALTY INCOME CORPORATION Corporates Fixed Income 4614511.87 0.12 US756109BK93 3.32 Dec 15, 2029 3.1
ERP OPERATING LP Corporates Fixed Income 4606377.1 0.12 US26884ABL61 2.93 Jul 01, 2029 3.0
GEORGIA POWER COMPANY Corporates Fixed Income 4604192.85 0.12 US373334KL43 3.16 Sep 15, 2029 2.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4599335.91 0.12 US09261HAR84 2.51 Jan 15, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4587458.94 0.12 US63743HGE62 2.56 Feb 09, 2029 4.05
ESSENT GROUP LTD Corporates Fixed Income 4584529.23 0.12 US29669JAA79 2.78 Jul 01, 2029 6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4582325.16 0.12 US21688ABH41 3.18 Oct 17, 2029 4.49
VERISK ANALYTICS INC Corporates Fixed Income 4578224.99 0.12 US92345YAF34 2.59 Mar 15, 2029 4.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4569180.98 0.12 US808513BA29 2.79 May 22, 2029 3.25
CAMPBELLS CO Corporates Fixed Income 4566107.71 0.12 US134429BN85 2.62 Mar 21, 2029 5.2
EDISON INTERNATIONAL Corporates Fixed Income 4554096.75 0.12 US281020AW79 2.97 Nov 15, 2029 6.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4544103.21 0.12 US29736RAP55 3.35 Dec 01, 2029 2.38
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 4537043.54 0.12 US34964CAE66 3.13 Sep 15, 2029 3.25
NISOURCE INC Corporates Fixed Income 4530688.69 0.12 US65473PAS48 2.83 Jul 01, 2029 5.2
GEORGIA-PACIFIC LLC Corporates Fixed Income 4528926.06 0.12 US373298BR83 3.03 Nov 15, 2029 7.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 4526748.37 0.12 US882508CG73 2.53 Feb 08, 2029 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4519285.45 0.12 US808513AZ88 2.48 Feb 01, 2029 4.0
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4492806.32 0.12 US30190AAF12 2.7 Jun 04, 2029 6.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 4488775.13 0.12 US020002BL42 2.82 Jun 24, 2029 5.05
LAZARD GROUP LLC Corporates Fixed Income 4487286.47 0.12 US52107QAK13 2.58 Mar 11, 2029 4.38
ENSTAR GROUP LTD Corporates Fixed Income 4485085.06 0.12 US29359UAB52 2.7 Jun 01, 2029 4.95
KROGER CO Corporates Fixed Income 4459848.14 0.12 US501044DL23 2.41 Jan 15, 2029 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 4447112.89 0.12 US03027XAU46 2.61 Mar 15, 2029 3.95
BORGWARNER INC Corporates Fixed Income 4432415.64 0.12 US099724AP16 2.96 Aug 15, 2029 4.95
WELLTOWER OP LLC Corporates Fixed Income 4416798.32 0.12 US95040QAH74 2.5 Mar 15, 2029 4.13
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4407237.58 0.12 US69120VAW19 2.36 Jan 15, 2029 7.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4397640.35 0.12 US69371RS801 2.55 Jan 31, 2029 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 4382547.12 0.12 US20268JAB98 3.12 Oct 01, 2029 3.35
JBS USA LUX SA Corporates Fixed Income 4370928.44 0.12 US46590XAN66 2.59 Feb 02, 2029 3.0
CNO FINANCIAL GROUP INC Corporates Fixed Income 4343821.85 0.12 US12621EAL74 2.67 May 30, 2029 5.25
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 4332372.95 0.12 US23311VAH06 2.62 May 15, 2029 5.13
ONEOK INC Corporates Fixed Income 4320804.37 0.12 US682680CC55 3.15 Oct 15, 2029 4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4320301.44 0.12 US21688ABC53 2.48 Jan 09, 2029 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4317460.29 0.12 US02665WGR60 2.5 Jan 08, 2029 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4302362.98 0.12 US68233JCW27 3.11 Nov 01, 2029 4.65
SYSCO CORPORATION Corporates Fixed Income 4302512.3 0.12 US871829BS59 2.42 Jan 17, 2029 5.75
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 4297065.16 0.12 US720186AL95 2.81 Jun 01, 2029 3.5
BGC GROUP INC Corporates Fixed Income 4296353.94 0.12 US05555LAB71 2.71 Jun 10, 2029 6.6
AMCOR GROUP FINANCE PLC Corporates Fixed Income 4287026.65 0.12 US02344BAA44 2.71 May 23, 2029 5.45
LEGGETT & PLATT INC Corporates Fixed Income 4285927.99 0.12 US524660AZ09 2.62 Mar 15, 2029 4.4
TD SYNNEX CORP Corporates Fixed Income 4285973.23 0.12 US87162WAM29 2.49 Jan 17, 2029 4.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4258002.75 0.11 US09261HBU05 3.12 Nov 22, 2029 5.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4236014.67 0.11 US681936BL34 3.14 Oct 01, 2029 3.63
MERCK & CO INC (FXD) Corporates Fixed Income 4232452.63 0.11 US58933YBW49 2.65 Mar 15, 2029 3.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4227207.83 0.11 US12592BAR50 2.42 Jan 12, 2029 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 4219195.41 0.11 US573874AP91 2.5 Feb 15, 2029 5.75
SANDS CHINA LTD Corporates Fixed Income 4214349.65 0.11 US80007RAQ83 2.69 Mar 08, 2029 2.85
PARTNERRE FINANCE B LLC Corporates Fixed Income 4213686.71 0.11 US70213BAB71 2.88 Jul 02, 2029 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4207636.65 0.11 US14913UAJ97 2.61 Feb 27, 2029 4.85
PROCTER & GAMBLE CO Corporates Fixed Income 4201021.9 0.11 US742718GF07 2.55 Jan 29, 2029 4.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 4179718.91 0.11 US913903BB57 3.14 Oct 15, 2029 4.63
EBAY INC Corporates Fixed Income 4153182.53 0.11 US278642BD42 2.62 Mar 06, 2029 4.25
DUKE ENERGY CORP Corporates Fixed Income 4150185.55 0.11 US26441CBE49 2.85 Jun 15, 2029 3.4
ATLASSIAN CORP Corporates Fixed Income 4149400.45 0.11 US049468AA91 2.7 May 15, 2029 5.25
ARROW ELECTRONICS INC Corporates Fixed Income 4144840.5 0.11 US04273WAF86 2.97 Aug 21, 2029 5.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 4142242.45 0.11 US666807CK64 2.51 Feb 01, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4135959.1 0.11 US14913UBJ88 2.63 Feb 23, 2029 3.75
AUGUSTA SPINCO CORP Corporates Fixed Income 4134825.79 0.11 US051473AC07 2.66 Mar 23, 2029 4.4
GATX CORPORATION Corporates Fixed Income 4126173.48 0.11 US361448BE25 2.6 Apr 01, 2029 4.7
ONE GAS INC Corporates Fixed Income 4119285.48 0.11 US68235PAN87 2.65 Apr 01, 2029 5.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4116233.26 0.11 US74460WAF41 2.44 Jan 15, 2029 5.13
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 4115154.28 0.11 US38179RAB15 3.01 Sep 12, 2029 5.8
IDEX CORPORATION Corporates Fixed Income 4107465.77 0.11 US45167RAJ32 3.02 Sep 01, 2029 4.95
PHILLIPS 66 CO Corporates Fixed Income 4099443.38 0.11 US718547AK86 3.32 Dec 15, 2029 3.15
EDISON INTERNATIONAL Corporates Fixed Income 4098065.49 0.11 US281020BA41 2.78 Jun 15, 2029 5.45
AEP TEXAS INC Corporates Fixed Income 4090121.73 0.11 US00108WAS98 2.68 May 15, 2029 5.45
PACIFICORP Corporates Fixed Income 4074373.35 0.11 US695114DB12 2.53 Feb 15, 2029 5.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4069742.37 0.11 US743315AV57 2.55 Mar 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4066485.21 0.11 US24422EUY30 3.01 Jul 18, 2029 2.8
ELK MERGER SUB II LLC Corporates Fixed Income 4056107.45 0.11 US682680CQ42 2.65 Jun 01, 2029 5.38
CNA FINANCIAL CORP Corporates Fixed Income 4052791.52 0.11 US126117AV22 2.69 May 01, 2029 3.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 4049962.37 0.11 US929160BB44 3.18 Dec 01, 2029 4.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4026533.23 0.11 US49338LAF04 3.21 Oct 30, 2029 3.0
CBRE SERVICES INC Corporates Fixed Income 4022270.4 0.11 US12505BAH33 2.64 Apr 01, 2029 5.5
ARCELORMITTAL SA Corporates Fixed Income 4022023.45 0.11 US03938LBC72 2.94 Jul 16, 2029 4.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4014665.56 0.11 US292480AM22 3.05 Sep 15, 2029 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4013831.07 0.11 US14913UAQ31 3.02 Aug 16, 2029 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 3991308.67 0.11 US58013MFX74 2.71 May 17, 2029 5.0
CROWN CASTLE INC Corporates Fixed Income 3976891.06 0.11 US22822VAN10 3.25 Nov 15, 2029 3.1
LEIDOS INC Corporates Fixed Income 3965092.77 0.11 US52532XAM74 2.65 Mar 15, 2029 4.1
ESSEX PORTFOLIO LP Corporates Fixed Income 3960069.71 0.11 US29717PAT49 2.57 Mar 01, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3952117.39 0.11 US345397J200 2.68 Apr 06, 2029 4.97
NEVADA POWER COMPANY Corporates Fixed Income 3950398.29 0.11 US641423CC04 2.7 May 01, 2029 3.7
HESS CORPORATION Corporates Fixed Income 3927079.48 0.11 US023551AF16 3.01 Oct 01, 2029 7.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3916925.91 0.11 US842400GQ05 2.57 Mar 01, 2029 4.2
CLOROX COMPANY Corporates Fixed Income 3909519.29 0.11 US189054AY55 2.68 May 01, 2029 4.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3906452.04 0.11 US609207BC87 2.56 Feb 20, 2029 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3905026.46 0.1 US37045XFQ43 2.71 Apr 06, 2029 4.75
COMERICA INCORPORATED Corporates Fixed Income 3904046.21 0.1 US200340AT44 2.5 Feb 01, 2029 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 3881088.93 0.1 US78081BAQ68 3.0 Sep 02, 2029 5.15
BOARDWALK PIPELINES LP Corporates Fixed Income 3866034.27 0.1 US096630AG32 2.62 May 03, 2029 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 3863050.19 0.1 US65535HBB42 2.58 Jan 22, 2029 2.71
ROPER TECHNOLOGIES INC Corporates Fixed Income 3859316.81 0.1 US776696AG14 3.15 Oct 15, 2029 4.5
KINDER MORGAN INC Corporates Fixed Income 3857687.75 0.1 US49456BAZ40 2.91 Aug 01, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3857000.13 0.1 US459200LQ29 2.56 Feb 03, 2029 4.0
PEPSICO INC Corporates Fixed Income 3844475.22 0.1 US713448EG97 2.56 Mar 01, 2029 7.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3841000.04 0.1 US03040WAU99 2.81 Jun 01, 2029 3.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3835864.98 0.1 US05723KAG58 3.21 Nov 07, 2029 3.14
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 3835226.37 0.1 US927804GB45 2.98 Jul 15, 2029 2.88
HCA INC Corporates Fixed Income 3833526.04 0.1 US404119CJ66 2.67 Mar 15, 2029 3.38
CHEVRON USA INC Corporates Fixed Income 3832053.61 0.1 US166756AS52 3.18 Oct 15, 2029 3.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3820431.11 0.1 US59523UAQ04 2.61 Mar 15, 2029 3.95
GLOBAL PAYMENTS INC Corporates Fixed Income 3819191.29 0.1 US37940XAN21 2.91 Aug 15, 2029 5.3
NMI HOLDINGS INC Corporates Fixed Income 3813875.28 0.1 US629209AC19 2.91 Aug 15, 2029 6.0
NORDSON CORPORATION Corporates Fixed Income 3808583.95 0.1 US655663AC62 3.25 Dec 15, 2029 4.5
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 3806471.39 0.1 US743820AA01 3.21 Oct 01, 2029 2.53
MCKESSON CORP Corporates Fixed Income 3798569.54 0.1 US581557BV65 3.09 Sep 15, 2029 4.25
OWENS CORNING Corporates Fixed Income 3796737.72 0.1 US690742AJ00 2.97 Aug 15, 2029 3.95
DELTA AIR LINES INC Corporates Fixed Income 3795203.52 0.1 US247361ZT81 3.21 Oct 28, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3787233.54 0.1 US24422EYK99 2.67 Mar 09, 2029 3.9
NOV INC Corporates Fixed Income 3786823.54 0.1 US637071AM31 3.24 Dec 01, 2029 3.6
DEERE & CO Corporates Fixed Income 3781035.97 0.1 US244199BD66 3.15 Oct 16, 2029 5.38
CUMMINS INC Corporates Fixed Income 3781163.23 0.1 US231021AV82 2.55 Feb 20, 2029 4.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 3774057.46 0.1 US665859AU89 2.75 May 03, 2029 3.15
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 3773062.15 0.1 US314352AA31 2.63 Mar 15, 2029 4.3
VISA INC Corporates Fixed Income 3751474.25 0.1 US92826CAY84 2.58 Feb 12, 2029 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3750074.15 0.1 US571903BP73 2.71 May 15, 2029 4.88
PACKAGING CORP OF AMERICA Corporates Fixed Income 3746335.85 0.1 US695156AU37 3.33 Dec 15, 2029 3.0
PACIFICORP Corporates Fixed Income 3745210.85 0.1 US695114DM76 2.71 Apr 15, 2029 4.65
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 3732042.86 0.1 US75968NAD30 2.74 Apr 15, 2029 3.6
RYDER SYSTEM INC MTN Corporates Fixed Income 3722596.15 0.1 US78355HKZ19 2.59 Mar 15, 2029 5.38
BAT CAPITAL CORP Corporates Fixed Income 3721360.07 0.1 US05526DBH70 3.08 Sep 06, 2029 3.46
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3718567.18 0.1 US24422EWE57 2.79 Apr 18, 2029 3.35
AGILENT TECHNOLOGIES INC Corporates Fixed Income 3718688.43 0.1 US00846UAL52 3.16 Sep 15, 2029 2.75
S&P GLOBAL INC Corporates Fixed Income 3716429.38 0.1 US78409VAP94 3.34 Dec 01, 2029 2.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3711702.6 0.1 US210518DV59 2.5 Feb 15, 2029 4.9
XCEL ENERGY INC Corporates Fixed Income 3709627.63 0.1 US98389BAW00 3.32 Dec 01, 2029 2.6
HUMANA INC Corporates Fixed Income 3705019.97 0.1 US444859BK72 3.04 Aug 15, 2029 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 3683645.92 0.1 US94106LCA52 2.51 Jan 15, 2029 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3682675.26 0.1 US65339KBJ88 2.69 Apr 01, 2029 3.5
POLARIS INC Corporates Fixed Income 3681520.91 0.1 US731068AA07 2.54 Mar 15, 2029 6.95
JUNIPER NETWORKS INC Corporates Fixed Income 3672049.66 0.1 US48203RAM60 2.99 Aug 15, 2029 3.75
LAS VEGAS SANDS CORP Corporates Fixed Income 3657914.27 0.1 US517834AK35 2.91 Aug 15, 2029 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3655075.96 0.1 US63743HFN70 2.52 Feb 07, 2029 4.85
TAMPA ELECTRIC COMPANY Corporates Fixed Income 3650749.02 0.1 US875127BM30 2.57 Mar 01, 2029 4.9
AMPHENOL CORPORATION Corporates Fixed Income 3642235.03 0.1 US032095AH42 2.72 Jun 01, 2029 4.35
AMPHENOL CORPORATION Corporates Fixed Income 3637865.12 0.1 US032095AP67 2.66 Apr 05, 2029 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3636264.84 0.1 US913017BA69 2.99 Sep 15, 2029 7.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3630126.84 0.1 US67103HAH03 2.77 Jun 01, 2029 3.9
T-MOBILE USA INC Corporates Fixed Income 3629963.04 0.1 US87264ACS24 2.72 Mar 15, 2029 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3627376.94 0.1 US842400GS60 3.03 Aug 01, 2029 2.85
AHOLD FINANCE USA LLC Corporates Fixed Income 3605026.39 0.1 US008685AB51 2.64 May 01, 2029 6.88
UNION ELECTRIC CO Corporates Fixed Income 3603127.26 0.1 US906548CP55 2.64 Mar 15, 2029 3.5
SIRIUSPOINT LTD Corporates Fixed Income 3591246.28 0.1 US82969BAA08 2.59 Apr 05, 2029 7.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3586806.67 0.1 US74460DAD12 2.72 May 01, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3570811.96 0.1 US63743HFS67 2.78 Jun 15, 2029 5.15
SEMPRA Corporates Fixed Income 3554194.42 0.1 US816851BP33 2.7 Apr 01, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3546298.84 0.1 US89236TFT79 2.51 Jan 08, 2029 3.65
AIR LEASE CORPORATION Corporates Fixed Income 3542878.17 0.1 US00914AAE29 3.17 Oct 01, 2029 3.25
AUTONATION INC Corporates Fixed Income 3532422.78 0.09 US05329WAU62 2.47 Jan 15, 2029 4.45
WELLS FARGO & COMPANY Corporates Fixed Income 3515838.07 0.09 US949746TB78 3.02 Nov 15, 2029 7.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3504427.47 0.09 US91324PEZ18 2.71 Apr 15, 2029 4.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3502522.56 0.09 US05348EBF51 2.82 Jun 01, 2029 3.3
BRUNSWICK CORP Corporates Fixed Income 3497741.87 0.09 US117043AW94 2.59 Mar 18, 2029 5.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 3493489.79 0.09 US00914AAV44 2.57 Mar 01, 2029 5.1
COTERRA ENERGY INC Corporates Fixed Income 3489874.65 0.09 US127097AK92 2.58 Mar 15, 2029 4.38
DTE ENERGY COMPANY Corporates Fixed Income 3472129.78 0.09 US233331BC02 2.86 Jun 15, 2029 3.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3471049.82 0.09 US42824CCD92 2.65 Mar 23, 2029 4.6
WELLTOWER OP LLC Corporates Fixed Income 3468930.43 0.09 US95040QAN43 2.58 Jan 15, 2029 2.05
BROWN & BROWN INC Corporates Fixed Income 3469216.61 0.09 US115236AB74 2.57 Mar 15, 2029 4.5
RTX CORP Corporates Fixed Income 3462528.82 0.09 US75513ECU38 2.42 Jan 15, 2029 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3453139.83 0.09 US808513BX22 3.19 Oct 01, 2029 2.75
CENCORA INC Corporates Fixed Income 3449069.57 0.09 US03073EBC84 2.58 Feb 13, 2029 3.95
REGENCY CENTERS LP Corporates Fixed Income 3448534.55 0.09 US75884RAZ64 3.14 Sep 15, 2029 2.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3446005.12 0.09 US13645RBP82 2.65 Mar 15, 2029 4.0
MASTEC INC. Corporates Fixed Income 3431856.94 0.09 US576323AT63 2.75 Jun 15, 2029 5.9
WILLIAMS COMPANIES INC Corporates Fixed Income 3429027.99 0.09 US969457CL23 3.14 Nov 15, 2029 4.8
DARDEN RESTAURANTS INC Corporates Fixed Income 3424826.67 0.09 US237194AQ87 3.15 Oct 15, 2029 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3421561.28 0.09 US756109CB85 2.88 Jul 15, 2029 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 3397029.49 0.09 US756109CW23 2.55 Feb 01, 2029 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 3395057.97 0.09 US756109AW41 2.87 Jun 15, 2029 3.25
JABIL INC Corporates Fixed Income 3393317.4 0.09 US46656PAC86 2.54 Feb 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3386387.55 0.09 US86562MBU36 3.21 Sep 27, 2029 2.72
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 3373592.16 0.09 US67403AAE91 2.83 Jul 23, 2029 6.5
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3369606.1 0.09 US449276AC85 2.52 Feb 05, 2029 4.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3365737.11 0.09 US74834LBA70 2.83 Jun 30, 2029 4.2
MAGNA INTERNATIONAL INC Corporates Fixed Income 3348353.08 0.09 US559222BA12 2.6 Mar 14, 2029 5.05
ATMOS ENERGY CORPORATION Corporates Fixed Income 3332981.91 0.09 US049560AR65 3.16 Sep 15, 2029 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3329933.89 0.09 US24422EWN56 3.15 Oct 11, 2029 4.85
UNUM GROUP Corporates Fixed Income 3319446.82 0.09 US91529YAN67 2.81 Jun 15, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3317380.23 0.09 US37045XCS36 2.33 Jan 17, 2029 5.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3297448.89 0.09 US620076BY45 2.7 Apr 15, 2029 5.0
WASTE CONNECTIONS INC Corporates Fixed Income 3271191.47 0.09 US941053AJ91 2.71 May 01, 2029 3.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 3260712.31 0.09 US30225VAH06 2.69 Apr 01, 2029 3.9
KILROY REALTY LP Corporates Fixed Income 3255827.19 0.09 US49427RAK86 2.98 Aug 15, 2029 4.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3250306.02 0.09 US892331AG44 2.97 Jul 02, 2029 2.76
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3244556.31 0.09 US86562MCN83 2.57 Jan 14, 2029 2.47
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 3235057.75 0.09 US713466AB69 2.55 Feb 16, 2029 4.55
EQT CORP Corporates Fixed Income 3228687.73 0.09 US26884LAL36 2.25 Jan 15, 2029 5.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 3227731.73 0.09 US22003BAN64 2.59 Jan 15, 2029 2.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3218935.52 0.09 US31620MBJ45 2.77 May 21, 2029 3.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3215707.98 0.09 US91913YAW03 2.66 Apr 01, 2029 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 3214106.46 0.09 US94106LBQ14 2.92 Jun 01, 2029 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3205798.68 0.09 US13648TAC18 3.26 Nov 15, 2029 2.88
REPUBLIC SERVICES INC Corporates Fixed Income 3202313.44 0.09 US760759BJ83 3.13 Nov 15, 2029 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 3200674.97 0.09 US742718GK91 3.22 Oct 24, 2029 4.15
ROCKWELL AUTOMATION INC Corporates Fixed Income 3200759.0 0.09 US773903AH27 2.6 Mar 01, 2029 3.5
PENTAIR FINANCE SA Corporates Fixed Income 3194919.87 0.09 US709629AR06 2.81 Jul 01, 2029 4.5
ALLEGION PLC Corporates Fixed Income 3192638.11 0.09 US01748TAB70 3.14 Oct 01, 2029 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 3180870.79 0.09 US637432NS00 2.63 Mar 15, 2029 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 3160905.13 0.08 US756109CF99 2.54 Feb 15, 2029 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 3150083.4 0.08 US35671DCD57 1.25 Sep 01, 2029 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 3147725.95 0.08 US907818CF33 2.49 Feb 01, 2029 6.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 3139232.6 0.08 US911312BU95 3.14 Sep 01, 2029 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3138175.34 0.08 US015271AT64 3.36 Dec 15, 2029 2.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3117082.33 0.08 US02666TAB35 2.47 Feb 15, 2029 4.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 3106420.82 0.08 US744448DD05 2.64 Mar 13, 2029 4.15
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 3103665.03 0.08 US88947EAU47 3.14 Nov 01, 2029 3.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3091027.97 0.08 US655844CE60 3.25 Nov 01, 2029 2.55
EVERSOURCE ENERGY Corporates Fixed Income 3090696.25 0.08 US30040WAF59 2.64 Apr 01, 2029 4.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 3086331.89 0.08 US83012AAC36 2.53 Mar 01, 2029 6.13
GENPACT LUXEMBOURG SARL Corporates Fixed Income 3069690.0 0.08 US37190AAB52 2.71 Jun 04, 2029 6.0
CATERPILLAR INC Corporates Fixed Income 3053860.62 0.08 US149123CG49 3.17 Sep 19, 2029 2.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3047623.55 0.08 US69371RT486 3.15 Sep 26, 2029 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3036355.67 0.08 US02344AAJ79 2.62 Mar 08, 2029 4.25
AUTOZONE INC Corporates Fixed Income 3020608.44 0.08 US053332AW26 2.72 Apr 18, 2029 3.75
NSTAR ELECTRIC CO Corporates Fixed Income 3009124.94 0.08 US67021CAN74 2.78 May 15, 2029 3.25
HELMERICH AND PAYNE INC Corporates Fixed Income 3002277.22 0.08 US423452AM35 3.19 Dec 01, 2029 4.85
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2985194.73 0.08 US169905AF36 3.24 Dec 01, 2029 3.7
WESTERN UNION CO/THE Corporates Fixed Income 2965116.29 0.08 US959802BB45 2.85 Jun 15, 2029 4.75
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2962190.79 0.08 US61774AAF03 2.66 May 17, 2029 6.15
MAIN STREET CAPITAL CORP Corporates Fixed Income 2944936.57 0.08 US56035LAH78 2.5 Mar 01, 2029 6.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2941652.54 0.08 US694308KB20 2.59 Mar 01, 2029 4.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2934724.25 0.08 US26442CAY03 3.09 Aug 15, 2029 2.45
CONSTELLATION BRANDS INC Corporates Fixed Income 2934207.62 0.08 US21036PBQ00 2.47 Jan 15, 2029 4.8
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 2923146.22 0.08 US35250VAB09 2.7 Jun 15, 2029 7.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2889096.09 0.08 US38147UAG22 2.51 Jan 28, 2029 5.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 2887848.45 0.08 US50077LAT35 2.44 Jan 30, 2029 4.63
BLACK HILLS CORPORATION Corporates Fixed Income 2886934.34 0.08 US092113AR00 3.22 Oct 15, 2029 3.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2871842.07 0.08 US502431AF64 3.34 Dec 15, 2029 2.9
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 2859839.53 0.08 US98971DAB64 3.26 Oct 29, 2029 3.25
OGE ENERGY CORPORATION Corporates Fixed Income 2855146.94 0.08 US670837AD53 2.68 May 15, 2029 5.45
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 2846072.04 0.08 US040555CZ51 3.08 Aug 15, 2029 2.6
WP CAREY INC Corporates Fixed Income 2843465.96 0.08 US92936UAF66 2.91 Jul 15, 2029 3.85
RPM INTERNATIONAL INC Corporates Fixed Income 2840676.73 0.08 US749685AX13 2.52 Mar 01, 2029 4.55
MOSAIC CO/THE Corporates Fixed Income 2838199.33 0.08 US61945CAJ27 2.47 Jan 15, 2029 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2827776.1 0.08 US842400EB53 2.65 Apr 01, 2029 6.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2825499.94 0.08 US015271AG44 2.89 Jul 30, 2029 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 2814724.19 0.08 US03836WAB90 2.72 May 01, 2029 3.57
LEAR CORPORATION Corporates Fixed Income 2810726.15 0.08 US521865BA22 2.7 May 15, 2029 4.25
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2809098.25 0.08 US976656CQ97 2.71 May 15, 2029 5.0
CABOT CORPORATION Corporates Fixed Income 2780060.57 0.07 US127055AL59 2.85 Jul 01, 2029 4.0
CUBESMART LP Corporates Fixed Income 2771084.44 0.07 US22966RAE62 2.51 Feb 15, 2029 4.38
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2768221.98 0.07 US05724BAL36 2.64 Mar 11, 2029 4.05
DUKE ENERGY OHIO INC Corporates Fixed Income 2767420.6 0.07 US26442EAF79 2.52 Feb 01, 2029 3.65
MOODYS CORPORATION Corporates Fixed Income 2760218.15 0.07 US615369AP01 2.46 Feb 01, 2029 4.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2747575.89 0.07 US49327V2B93 2.74 Apr 13, 2029 3.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2744236.43 0.07 US703481AC52 3.06 Nov 15, 2029 5.15
BAXTER INTERNATIONAL INC Corporates Fixed Income 2725627.38 0.07 US071813DC01 2.57 Feb 15, 2029 4.45
PROLOGIS LP Corporates Fixed Income 2725308.23 0.07 US74340XBL47 2.45 Feb 01, 2029 4.38
PACIFICORP Corporates Fixed Income 2724722.23 0.07 US695114CU02 2.85 Jun 15, 2029 3.5
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 2700968.18 0.07 US253393AH50 3.11 Oct 01, 2029 4.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 2695866.6 0.07 US05463HAB78 2.9 Jul 15, 2029 3.9
RYDER SYSTEM INC MTN Corporates Fixed Income 2683289.97 0.07 US78355HLC15 3.02 Sep 01, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2668611.38 0.07 US06406RAZ01 2.61 Jan 25, 2029 1.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2659690.48 0.07 US743315AJ20 2.57 Mar 01, 2029 6.63
BARINGS BDC INC Corporates Fixed Income 2641319.9 0.07 US06759LAD55 2.47 Feb 15, 2029 7.0
STORE CAPITAL LLC Corporates Fixed Income 2634064.03 0.07 US862121AB61 2.58 Mar 15, 2029 4.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 2621152.66 0.07 US476556DJ14 2.49 Jan 15, 2029 4.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2616008.14 0.07 US579780AV93 2.57 Feb 15, 2029 4.15
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 2607456.44 0.07 US276480AH30 3.25 Nov 15, 2029 3.0
CONCENTRIX CORP Corporates Fixed Income 2605629.5 0.07 US20602DAD30 2.53 Mar 01, 2029 6.5
UDR INC MTN Corporates Fixed Income 2590756.62 0.07 US90265EAP51 2.45 Jan 26, 2029 4.4
TEXTRON INC Corporates Fixed Income 2587726.86 0.07 US883203CA75 3.07 Sep 17, 2029 3.9
EPR PROPERTIES Corporates Fixed Income 2585616.82 0.07 US26884UAF66 3.01 Aug 15, 2029 3.75
SABRA HEALTH CARE LP Corporates Fixed Income 2577047.6 0.07 US78572XAG60 3.15 Oct 15, 2029 3.9
OMNICOM GROUP INC Corporates Fixed Income 2575471.47 0.07 US681919BV74 2.61 Mar 02, 2029 4.2
FEDERAL REALTY OP LP Corporates Fixed Income 2565320.04 0.07 US313747AZ04 2.88 Jun 15, 2029 3.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2523039.18 0.07 US718172EF24 2.76 Apr 27, 2029 4.13
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 2521837.58 0.07 US976826BM89 2.93 Jul 01, 2029 3.0
JABIL INC Corporates Fixed Income 2515687.31 0.07 US46656PAA21 2.48 Feb 01, 2029 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2493279.36 0.07 US24422EYM55 2.55 Jan 18, 2029 4.13
PROLOGIS LP Corporates Fixed Income 2487429.12 0.07 US74340XBY67 3.26 Nov 15, 2029 2.88
MARKEL GROUP INC Corporates Fixed Income 2487702.77 0.07 US570535AU83 3.12 Sep 17, 2029 3.35
LOWES COMPANIES INC Corporates Fixed Income 2466962.53 0.07 US548661AK38 2.61 Mar 15, 2029 6.5
RYDER SYSTEM INC MTN Corporates Fixed Income 2466507.84 0.07 US78355HLD97 3.18 Dec 01, 2029 4.9
ROHM AND HAAS COMPANY Corporates Fixed Income 2459534.94 0.07 US775371AU10 2.81 Jul 15, 2029 7.85
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 2456155.63 0.07 US461070AQ74 2.68 Apr 01, 2029 3.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2450906.71 0.07 US69371RU385 2.58 Feb 05, 2029 3.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 2448800.02 0.07 US30225VAN73 2.81 Jun 15, 2029 4.0
PPG INDUSTRIES INC Corporates Fixed Income 2446928.04 0.07 US693506BR74 3.07 Aug 15, 2029 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2440211.33 0.07 US68233JBK97 2.47 Mar 15, 2029 5.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 2407451.74 0.06 US874054AM15 2.76 Jun 12, 2029 5.4
DOVER CORP Corporates Fixed Income 2397934.29 0.06 US260003AP32 3.23 Nov 04, 2029 2.95
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 2354499.0 0.06 US976843BQ43 3.21 Dec 01, 2029 4.55
HERSHEY COMPANY THE Corporates Fixed Income 2320058.66 0.06 US427866BD93 3.29 Nov 15, 2029 2.45
WALMART INC Corporates Fixed Income 2320134.22 0.06 US931142EQ27 3.2 Sep 24, 2029 2.38
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2313661.05 0.06 US09261XAM48 3.01 Sep 04, 2029 5.25
PACIFICORP Corporates Fixed Income 2313598.4 0.06 US695114DH81 2.63 Mar 15, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2265484.87 0.06 US06406RBD89 2.74 Apr 26, 2029 3.85
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 2254392.76 0.06 US67401PAD06 2.47 Feb 15, 2029 7.1
ENTERGY TEXAS INC Corporates Fixed Income 2244196.34 0.06 US29365TAG94 2.64 Mar 30, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2233616.78 0.06 US74456QBY17 2.78 May 15, 2029 3.2
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 2207697.05 0.06 US647551AF79 2.45 Feb 01, 2029 6.88
TSMC ARIZONA CORP Corporates Fixed Income 2190950.85 0.06 US872898AG66 2.72 Apr 22, 2029 4.13
JOHNSON & JOHNSON Corporates Fixed Income 2167667.74 0.06 US478160AJ37 2.97 Sep 01, 2029 6.95
EQT CORP Corporates Fixed Income 2165778.51 0.06 US26884LAX73 2.33 Jan 15, 2029 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2157781.96 0.06 US207597ER21 2.43 Jan 01, 2029 4.65
EMERA US FINANCE LLC Corporates Fixed Income 2137511.55 0.06 US29103HAC16 2.68 Apr 01, 2029 4.5
EVERGY INC Corporates Fixed Income 2083066.58 0.06 US30034WAF32 2.64 Mar 15, 2029 4.25
RUSH OBLIGATED GROUP Corporates Fixed Income 2070770.75 0.06 US78200JAA07 3.16 Nov 15, 2029 3.92
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2054949.49 0.06 US720198AJ95 2.79 Jul 15, 2029 6.88
RYDER SYSTEM INC MTN Corporates Fixed Income 2034208.15 0.05 US78355HLB32 2.73 Jun 01, 2029 5.5
MAPLE PARENT HOLDINGS CORP 144A Corporates Fixed Income 2002407.95 0.05 US56530KAA43 2.65 Mar 26, 2029 4.75
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1853240.46 0.05 US976656CV82 2.61 Mar 01, 2029 3.95
FEDEX CORP Corporates Fixed Income 1834872.01 0.05 US31428XDF06 3.02 Aug 05, 2029 3.1
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 1789805.34 0.05 US97650WAG33 2.81 Jun 06, 2029 4.85
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 1788657.03 0.05 US023761AA74 2.32 Aug 15, 2030 3.65
WALMART INC Corporates Fixed Income 1784927.82 0.05 US931142FS73 2.77 Apr 30, 2029 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1591179.68 0.04 US822582CD22 3.28 Nov 07, 2029 2.38
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 1310814.26 0.04 US02376AAA79 2.76 Apr 15, 2031 3.35
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 1227111.36 0.03 US947890AJ87 2.65 Mar 25, 2029 4.1
HIGHWOODS REALTY LP Corporates Fixed Income 1122798.51 0.03 US431282AR39 2.71 Apr 15, 2029 4.2
HERCULES CAPITAL INC Corporates Fixed Income 689575.56 0.02 US42711MAA18 2.53 Feb 10, 2029 5.35
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 659109.18 0.02 US35908MAA80 0.87 Nov 01, 2029 5.88
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 649990.99 0.02 US06763AAC53 2.5 Feb 06, 2029 5.75
CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 605116.59 0.02 US210385AG51 1.54 Feb 01, 2029 4.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 490959.76 0.01 US110122EF17 2.55 Feb 22, 2029 4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 308996.76 0.01 US05946KAT88 2.65 Mar 03, 2029 4.15
HOWMET AEROSPACE INC Corporates Fixed Income 222800.22 0.01 US443201AG35 2.74 Apr 15, 2029 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 116211.41 0.0 US86562MEJ53 2.52 Jan 15, 2029 4.11
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