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 603 securities.

Note: The data shown here is as of date Jul 15, 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 30293873.43 1.12 US00287YBX67 3.95 Nov 21, 2029 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 22213824.7 0.82 US92343VEU44 3.9 Dec 03, 2029 4.02
CENTENE CORPORATION Corporates Fixed Income 19180139.33 0.71 US15135BAT89 3.51 Dec 15, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18138697.59 0.67 US459200KA85 3.52 May 15, 2029 3.5
AT&T INC Corporates Fixed Income 17533860.09 0.65 US00206RHJ41 3.19 Mar 01, 2029 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 17419837.59 0.64 US035240AQ30 3.04 Jan 23, 2029 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16870000.0 0.62 US0669224778 0.09 nan 4.33
FISERV INC Corporates Fixed Income 16047272.19 0.59 US337738AU25 3.61 Jul 01, 2029 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14841980.39 0.55 US95000U2D40 3.11 Jan 24, 2029 4.15
ABBVIE INC Corporates Fixed Income 14525311.39 0.54 US00287YDS54 3.25 Mar 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13775430.46 0.51 US86562MBP41 3.72 Jul 16, 2029 3.04
CISCO SYSTEMS INC Corporates Fixed Income 13557271.98 0.5 US17275RBR21 3.2 Feb 26, 2029 4.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13406915.25 0.49 US110122CP17 3.61 Jul 26, 2029 3.4
T-MOBILE USA INC Corporates Fixed Income 13007372.47 0.48 US87264ABV61 2.99 Apr 15, 2029 3.38
BROADCOM INC Corporates Fixed Income 12889979.93 0.48 US11135FBX87 3.56 Jul 12, 2029 5.05
FOX CORP Corporates Fixed Income 12623958.79 0.47 US35137LAH87 3.06 Jan 25, 2029 4.71
ALTRIA GROUP INC Corporates Fixed Income 11727535.85 0.43 US02209SBD45 3.11 Feb 14, 2029 4.8
HCA INC Corporates Fixed Income 11432035.88 0.42 US404119BX69 3.51 Jun 15, 2029 4.13
WALT DISNEY CO Corporates Fixed Income 10776054.02 0.4 US254687FL52 3.86 Sep 01, 2029 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10646218.02 0.39 US110122EF17 3.19 Feb 22, 2029 4.9
INTEL CORPORATION Corporates Fixed Income 10641041.88 0.39 US458140BH27 4.02 Nov 15, 2029 2.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10584220.63 0.39 US42824CBT53 3.77 Oct 15, 2029 4.55
DELL INTERNATIONAL LLC Corporates Fixed Income 9995587.3 0.37 US24703TAG13 3.6 Oct 01, 2029 5.3
BROADCOM INC Corporates Fixed Income 9986589.07 0.37 US11135FBA84 3.28 Apr 15, 2029 4.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 9882792.7 0.36 US86964WAF95 3.03 Jan 15, 2029 6.0
MERCK & CO INC Corporates Fixed Income 9872895.41 0.36 US58933YAX31 3.29 Mar 07, 2029 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 9792512.96 0.36 US03027XAW02 3.63 Aug 15, 2029 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9732808.97 0.36 US606822BM52 3.65 Jul 18, 2029 3.19
CVS HEALTH CORP Corporates Fixed Income 9605494.09 0.35 US126650DG21 3.69 Aug 15, 2029 3.25
PFIZER INC Corporates Fixed Income 9574633.58 0.35 US717081ET61 3.3 Mar 15, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9446118.71 0.35 US345397E581 3.18 Mar 08, 2029 5.8
CITIBANK NA Corporates Fixed Income 9390737.14 0.35 US17325FBK30 3.56 Aug 06, 2029 4.84
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9356198.07 0.35 US16411QAG64 2.83 Oct 01, 2029 4.5
BOEING CO Corporates Fixed Income 9268520.25 0.34 US097023DQ55 3.29 May 01, 2029 6.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9128734.72 0.34 US571748BG65 3.22 Mar 15, 2029 4.38
APPLE INC Corporates Fixed Income 9079403.79 0.34 US037833DP29 3.86 Sep 11, 2029 2.2
ORACLE CORPORATION Corporates Fixed Income 9063434.01 0.33 US68389XCS27 3.75 Sep 27, 2029 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8987100.67 0.33 US161175CQ56 3.39 Jun 01, 2029 6.1
SOLVENTUM CORP Corporates Fixed Income 8806036.97 0.33 US83444MAP68 3.18 Mar 01, 2029 5.4
LOWES COMPANIES INC Corporates Fixed Income 8751174.34 0.32 US548661DR53 3.35 Apr 05, 2029 3.65
ENERGY TRANSFER LP Corporates Fixed Income 8745591.48 0.32 US29278NAG88 3.24 Apr 15, 2029 5.25
HOME DEPOT INC Corporates Fixed Income 8716159.58 0.32 US437076BY77 3.6 Jun 15, 2029 2.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8705800.78 0.32 US693475AW59 3.41 Apr 23, 2029 3.45
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 8647810.82 0.32 US37045XEN21 3.1 Jan 07, 2029 5.8
AMAZON.COM INC Corporates Fixed Income 8563327.19 0.32 US023135CG91 3.4 Apr 13, 2029 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8290231.4 0.31 US606822BH67 3.33 Mar 07, 2029 3.74
MICRON TECHNOLOGY INC Corporates Fixed Income 8260037.29 0.3 US595112BV48 3.61 Nov 01, 2029 6.75
PAYPAL HOLDINGS INC Corporates Fixed Income 8200303.49 0.3 US70450YAE32 3.85 Oct 01, 2029 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8148790.36 0.3 US45866FAV67 3.5 Jun 15, 2029 4.35
IQVIA INC Corporates Fixed Income 8087471.94 0.3 US46266TAF57 3.05 Feb 01, 2029 6.25
AMGEN INC Corporates Fixed Income 7934264.89 0.29 US031162DH07 3.64 Aug 18, 2029 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7918505.74 0.29 US345397ZR75 3.34 May 03, 2029 5.11
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7877850.82 0.29 US00774MBL81 3.67 Sep 10, 2029 4.63
KINDER MORGAN INC Corporates Fixed Income 7863667.91 0.29 US494553AD27 3.13 Feb 01, 2029 5.0
ORACLE CORPORATION Corporates Fixed Income 7811141.2 0.29 US68389XCH61 3.67 Nov 09, 2029 6.15
DTE ENERGY COMPANY Corporates Fixed Income 7809068.31 0.29 US233331BK28 3.2 Mar 01, 2029 5.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7775637.1 0.29 US718172CW74 3.74 Nov 17, 2029 5.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7743251.29 0.29 US161175BR49 3.21 Mar 30, 2029 5.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7721826.46 0.29 US29379VBV45 3.65 Jul 31, 2029 3.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 7536332.63 0.28 US91324PEU21 3.2 Jan 15, 2029 4.25
AMAZON.COM INC Corporates Fixed Income 7529858.58 0.28 US023135CQ73 3.86 Dec 01, 2029 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7430589.17 0.27 US674599EJ04 3.52 Aug 01, 2029 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7384438.7 0.27 US13608JAA51 3.29 Apr 08, 2029 5.26
SHELL FINANCE US INC Corporates Fixed Income 7382694.63 0.27 US822905AF22 3.99 Nov 07, 2029 2.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7377490.88 0.27 US37045XEU63 3.54 Jul 15, 2029 5.55
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7262394.15 0.27 US04636NAL73 3.2 Feb 26, 2029 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7247494.11 0.27 US775109DE81 3.17 Feb 15, 2029 5.0
HOME DEPOT INC Corporates Fixed Income 7219108.32 0.27 US437076DC30 3.53 Jun 25, 2029 4.75
JOHNSON & JOHNSON Corporates Fixed Income 7113565.57 0.26 US478160CU63 3.46 Jun 01, 2029 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7113386.9 0.26 US345397G495 3.73 Nov 07, 2029 5.88
S&P GLOBAL INC Corporates Fixed Income 7071820.63 0.26 US78409VBJ26 3.35 Mar 01, 2029 2.7
GLOBAL PAYMENTS INC Corporates Fixed Income 7071066.28 0.26 US37940XAB82 3.7 Aug 15, 2029 3.2
ACCENTURE CAPITAL INC Corporates Fixed Income 6984520.76 0.26 US00440KAB98 3.78 Oct 04, 2029 4.05
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6812571.46 0.25 US89153VAQ23 3.24 Feb 19, 2029 3.46
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6802749.51 0.25 US78016HZV58 3.17 Feb 01, 2029 4.95
EQUINIX INC Corporates Fixed Income 6792445.23 0.25 US29444UBE55 3.95 Nov 18, 2029 3.2
EXXON MOBIL CORP Corporates Fixed Income 6757233.84 0.25 US30231GBE17 3.76 Aug 16, 2029 2.44
SIMON PROPERTY GROUP LP Corporates Fixed Income 6697303.16 0.25 US828807DF17 3.84 Sep 13, 2029 2.45
BROOKFIELD FINANCE INC Corporates Fixed Income 6553828.49 0.24 US11271LAD47 3.22 Mar 29, 2029 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6515197.43 0.24 US92343VES97 3.17 Feb 08, 2029 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6468667.18 0.24 US161175CD44 3.31 Jan 15, 2029 2.25
WILLIAMS COMPANIES INC Corporates Fixed Income 6467655.97 0.24 US88339WAB28 3.25 Mar 15, 2029 4.9
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6423423.66 0.24 US36266GAA58 3.58 Aug 14, 2029 4.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6393302.1 0.24 US16412XAJ46 3.84 Nov 15, 2029 3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6392064.19 0.24 US05946KAQ40 3.25 Mar 13, 2029 5.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 6334261.57 0.23 US842587DS35 3.16 Mar 15, 2029 5.5
AON NORTH AMERICA INC Corporates Fixed Income 6315657.26 0.23 US03740MAB63 3.19 Mar 01, 2029 5.15
CIGNA GROUP Corporates Fixed Income 6304384.5 0.23 US125523CT57 3.41 May 15, 2029 5.0
TARGA RESOURCES CORP Corporates Fixed Income 6295097.14 0.23 US87612GAE17 3.13 Mar 01, 2029 6.15
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 6278695.11 0.23 US03770DAB91 3.21 Apr 13, 2029 6.9
ARES CAPITAL CORPORATION Corporates Fixed Income 6260440.05 0.23 US04010LBF94 3.15 Mar 01, 2029 5.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 6252416.77 0.23 US701094AS32 3.67 Sep 15, 2029 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6236003.35 0.23 US595017BE37 3.24 Mar 15, 2029 5.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6216557.51 0.23 US10373QBX79 3.26 Apr 10, 2029 4.7
COMCAST CORPORATION Corporates Fixed Income 6194885.31 0.23 US20030NED93 3.19 Jan 15, 2029 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6184173.64 0.23 US251526CW79 3.41 May 10, 2029 5.41
HP INC Corporates Fixed Income 6183788.57 0.23 US40434LAK17 3.37 Apr 15, 2029 4.0
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6182643.81 0.23 US05530QAQ38 3.07 Feb 02, 2029 5.93
ASTRAZENECA PLC Corporates Fixed Income 6178520.55 0.23 US046353AT52 3.1 Jan 17, 2029 4.0
CVS HEALTH CORP Corporates Fixed Income 6163303.75 0.23 US126650DW70 3.12 Jan 30, 2029 5.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 6156959.22 0.23 US025537AY74 3.15 Jan 15, 2029 5.2
CVS HEALTH CORP Corporates Fixed Income 6156670.1 0.23 US126650EB25 3.43 Jun 01, 2029 5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 6134489.19 0.23 US83007CAC64 3.69 Oct 01, 2029 5.03
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6132501.96 0.23 US883556DA77 3.12 Jan 31, 2029 5.0
TARGET CORPORATION Corporates Fixed Income 6128257.81 0.23 US87612EBH80 3.4 Apr 15, 2029 3.38
TYSON FOODS INC Corporates Fixed Income 6063112.7 0.22 US902494BK88 3.19 Mar 01, 2029 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 6042321.34 0.22 US49271VAP58 3.38 Apr 15, 2029 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6033039.07 0.22 US89115A2Y74 3.33 Apr 05, 2029 4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 6027658.41 0.22 US63253QAG91 3.19 Jan 10, 2029 4.79
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6022456.84 0.22 US025816CW76 3.41 May 03, 2029 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6013449.19 0.22 US37045XDV55 3.33 Apr 06, 2029 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 6004174.7 0.22 US532457CQ99 3.63 Aug 14, 2029 4.2
ING GROEP NV Corporates Fixed Income 5968527.89 0.22 US456837AQ60 3.4 Apr 09, 2029 4.05
HALEON US CAPITAL LLC Corporates Fixed Income 5952985.92 0.22 US36264FAL58 3.37 Mar 24, 2029 3.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5907637.92 0.22 US66989HAT59 3.75 Sep 18, 2029 3.8
NETFLIX INC Corporates Fixed Income 5905880.83 0.22 US64110LAX47 3.38 May 15, 2029 6.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5874688.29 0.22 US89236TMF92 3.44 May 16, 2029 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5864758.03 0.22 US37045XEZ50 3.73 Oct 06, 2029 4.9
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 5837613.91 0.22 US377373AH85 3.53 Jun 01, 2029 3.38
GENERAL MOTORS CO Corporates Fixed Income 5836282.44 0.22 US37045VAY65 3.67 Oct 15, 2029 5.4
T-MOBILE USA INC Corporates Fixed Income 5822730.42 0.21 US87264ADE29 3.17 Jan 15, 2029 4.85
ENERGY TRANSFER LP Corporates Fixed Income 5789579.17 0.21 US29273VAZ31 3.52 Jul 01, 2029 5.25
LAM RESEARCH CORPORATION Corporates Fixed Income 5751948.81 0.21 US512807AU29 3.25 Mar 15, 2029 4.0
T-MOBILE USA INC Corporates Fixed Income 5748388.0 0.21 US87264ABS33 3.19 Feb 15, 2029 2.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 5718478.13 0.21 US25278XAN93 3.96 Dec 01, 2029 3.5
STARBUCKS CORPORATION Corporates Fixed Income 5717353.84 0.21 US855244AT67 3.65 Aug 15, 2029 3.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5710297.43 0.21 US718172DG16 3.17 Feb 13, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5705265.51 0.21 US89236TMK87 3.62 Aug 09, 2029 4.55
NXP BV Corporates Fixed Income 5704874.62 0.21 US62954HAV06 3.5 Jun 18, 2029 4.3
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5703680.94 0.21 US21871XAF69 3.35 Apr 05, 2029 3.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5694166.6 0.21 US10373QBZ28 3.67 Oct 17, 2029 4.97
ELI LILLY AND COMPANY Corporates Fixed Income 5689085.23 0.21 US532457CK20 3.18 Feb 09, 2029 4.5
BOEING CO Corporates Fixed Income 5680378.36 0.21 US097023CD51 3.31 Mar 01, 2029 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5667459.14 0.21 US14913UAU43 3.87 Nov 15, 2029 4.7
APPLOVIN CORP Corporates Fixed Income 5644178.2 0.21 US03831WAB46 3.86 Dec 01, 2029 5.13
CSX CORP Corporates Fixed Income 5607787.37 0.21 US126408HM81 3.23 Mar 15, 2029 4.25
KLA CORP Corporates Fixed Income 5575563.78 0.21 US482480AG50 3.24 Mar 15, 2029 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 5557988.91 0.21 US58013MFJ80 3.8 Sep 01, 2029 2.63
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 5554180.12 0.21 US72650RBM34 3.99 Dec 15, 2029 3.55
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5541028.72 0.2 US02364WBH79 3.41 Apr 22, 2029 3.63
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5533648.9 0.2 US63307A3B99 3.78 Oct 10, 2029 4.5
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5519735.47 0.2 US09581CAB72 3.55 Sep 15, 2029 6.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5511631.45 0.2 US24422EXH79 3.22 Jan 16, 2029 4.5
BANCO SANTANDER SA Corporates Fixed Income 5465430.99 0.2 US05971KAC36 3.65 Jun 27, 2029 3.31
PARKER HANNIFIN CORPORATION Corporates Fixed Income 5456673.91 0.2 US701094AN45 3.58 Jun 14, 2029 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5443721.68 0.2 US65339KCT51 3.25 Mar 15, 2029 4.9
3M CO Corporates Fixed Income 5429319.2 0.2 US88579YBJ91 3.8 Aug 26, 2029 2.38
BLUE OWL CAPITAL CORP Corporates Fixed Income 5416262.18 0.2 US69121KAH77 3.19 Mar 15, 2029 5.95
US BANCORP Corporates Fixed Income 5403990.29 0.2 US91159HHW34 3.67 Jul 30, 2029 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5402740.77 0.2 US91324PDS83 3.75 Aug 15, 2029 2.88
DIAGEO CAPITAL PLC Corporates Fixed Income 5390547.97 0.2 US25243YBB48 3.96 Oct 24, 2029 2.38
APPLE INC Corporates Fixed Income 5382214.15 0.2 US037833EN61 3.67 Aug 08, 2029 3.25
EVERSOURCE ENERGY Corporates Fixed Income 5354567.0 0.2 US30040WAW82 3.07 Feb 01, 2029 5.95
HCA INC Corporates Fixed Income 5352806.15 0.2 US404119BW86 2.84 Feb 01, 2029 5.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 5318161.33 0.2 US25389JAU07 3.6 Jul 01, 2029 3.6
PEPSICO INC Corporates Fixed Income 5317032.66 0.2 US713448EL82 3.7 Jul 29, 2029 2.63
HASBRO INC Corporates Fixed Income 5315923.7 0.2 US418056AZ06 3.88 Nov 19, 2029 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5276372.79 0.19 US65339KBM18 3.95 Nov 01, 2029 2.75
ENBRIDGE INC Corporates Fixed Income 5259372.03 0.19 US29250NAZ87 3.95 Nov 15, 2029 3.13
CONSTELLATION BRANDS INC Corporates Fixed Income 5245273.5 0.19 US21036PBE79 3.66 Aug 01, 2029 3.15
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 5234456.68 0.19 US127387AN80 3.69 Sep 10, 2029 4.3
ARES CAPITAL CORPORATION Corporates Fixed Income 5217577.75 0.19 US04010LBG77 3.52 Jul 15, 2029 5.95
RELX CAPITAL INC Corporates Fixed Income 5207209.93 0.19 US74949LAC63 3.27 Mar 18, 2029 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5204203.46 0.19 US00774MBJ36 3.09 Jan 19, 2029 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5202219.64 0.19 US694308KL02 3.11 Jan 15, 2029 6.1
MASTERCARD INC Corporates Fixed Income 5199577.42 0.19 US57636QAM69 3.56 Jun 01, 2029 2.95
META PLATFORMS INC Corporates Fixed Income 5194801.35 0.19 US30303M8S40 3.62 Aug 15, 2029 4.3
INTEL CORPORATION Corporates Fixed Income 5153187.93 0.19 US458140BZ25 3.61 Aug 05, 2029 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5133410.59 0.19 US694308KQ98 3.38 May 15, 2029 5.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 5107920.83 0.19 US120568BE94 3.72 Sep 17, 2029 4.2
QORVO INC Corporates Fixed Income 5075541.79 0.19 US74736KAH41 3.22 Oct 15, 2029 4.38
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 5073548.39 0.19 US857449AE22 3.89 Nov 23, 2029 4.78
COCA-COLA CO Corporates Fixed Income 5055319.93 0.19 US191216CM09 3.87 Sep 06, 2029 2.13
GILEAD SCIENCES INC Corporates Fixed Income 5048598.9 0.19 US375558CB72 3.83 Nov 15, 2029 4.8
FEDEX CORP Corporates Fixed Income 5048607.92 0.19 US31428XBV73 3.68 Aug 05, 2029 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 5046634.07 0.19 US91324PEH10 3.45 May 15, 2029 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 5042970.81 0.19 US10112RBB96 3.59 Jun 21, 2029 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5018571.72 0.19 US571903BL69 3.34 Apr 15, 2029 4.9
S&P GLOBAL INC Corporates Fixed Income 5008081.63 0.18 US78409VBG86 3.36 May 01, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5000097.74 0.18 US345397G230 3.61 Sep 06, 2029 5.3
GENUINE PARTS COMPANY Corporates Fixed Income 4960448.19 0.18 US372460AF25 3.57 Aug 15, 2029 4.95
ENBRIDGE INC Corporates Fixed Income 4940118.97 0.18 US29250NCB91 3.28 Apr 05, 2029 5.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4924350.53 0.18 US89236TLL79 3.18 Jan 05, 2029 4.65
REVVITY INC Corporates Fixed Income 4912970.69 0.18 US714046AG46 3.77 Sep 15, 2029 3.3
CARDINAL HEALTH INC Corporates Fixed Income 4894822.17 0.18 US14149YBR80 3.82 Nov 15, 2029 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 4880626.51 0.18 US49271VAT70 3.24 Mar 15, 2029 5.05
UNILEVER CAPITAL CORP Corporates Fixed Income 4863960.04 0.18 US904764BH90 3.85 Sep 06, 2029 2.13
COMCAST CORPORATION Corporates Fixed Income 4845570.7 0.18 US20030NEH08 3.44 Jun 01, 2029 5.1
ENACT HOLDINGS INC Corporates Fixed Income 4821299.92 0.18 US29249EAA73 3.37 May 28, 2029 6.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4817107.23 0.18 US829932AB85 3.15 Mar 11, 2029 6.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4811943.57 0.18 US502431AS85 3.45 Jun 01, 2029 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4803403.19 0.18 US620076BN89 3.39 May 23, 2029 4.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 4784586.61 0.18 US277432AZ35 3.53 Aug 01, 2029 5.0
CRH SMW FINANCE DAC Corporates Fixed Income 4781318.65 0.18 US12704PAA66 3.41 May 21, 2029 5.2
GLP CAPITAL LP Corporates Fixed Income 4779616.98 0.18 US361841AL38 3.08 Jan 15, 2029 5.3
WORKDAY INC Corporates Fixed Income 4773789.67 0.18 US98138HAH49 3.36 Apr 01, 2029 3.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4752101.08 0.18 US009158BH84 3.17 Feb 08, 2029 4.6
NUTRIEN LTD Corporates Fixed Income 4724080.72 0.17 US67077MAT53 3.29 Apr 01, 2029 4.2
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 4705473.7 0.17 US595620AT22 3.37 Apr 15, 2029 3.65
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 4704757.57 0.17 US191098AM46 3.44 Jun 01, 2029 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4704643.71 0.17 US744573AY26 3.28 Apr 01, 2029 5.2
CROWN CASTLE INC Corporates Fixed Income 4692224.01 0.17 US22822VBD29 3.42 Jun 01, 2029 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4690679.21 0.17 US02665WFQ96 3.7 Sep 05, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4672919.15 0.17 US24422EXT18 3.52 Jun 11, 2029 4.85
VENTAS REALTY LP Corporates Fixed Income 4668730.84 0.17 US92277GAN79 3.14 Jan 15, 2029 4.4
BROADCOM INC 144A Corporates Fixed Income 4624847.28 0.17 US11135FBR10 3.37 Apr 15, 2029 4.0
PEPSICO INC Corporates Fixed Income 4623705.72 0.17 US713448FX12 3.53 Jul 17, 2029 4.5
STRYKER CORPORATION Corporates Fixed Income 4617162.76 0.17 US863667BE08 3.7 Sep 11, 2029 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4576277.78 0.17 US075887CU10 3.46 Jun 07, 2029 5.08
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4575548.13 0.17 US89236TKD62 3.59 Jun 29, 2029 4.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4562512.14 0.17 US718172DN66 3.81 Nov 01, 2029 4.63
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4558902.39 0.17 US38173MAE21 3.52 Jul 15, 2029 6.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4556966.48 0.17 US341081GT84 3.44 Jun 15, 2029 5.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4555720.73 0.17 US06418GAK31 3.54 Aug 01, 2029 5.45
APPLIED MATERIALS INC Corporates Fixed Income 4513198.59 0.17 US038222AS42 3.5 Jun 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4505716.21 0.17 US86562MDM91 3.57 Jul 09, 2029 5.32
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4504640.98 0.17 US824348BJ44 3.72 Aug 15, 2029 2.95
DH EUROPE FINANCE II SARL Corporates Fixed Income 4497758.68 0.17 US23291KAH86 4.0 Nov 15, 2029 2.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4476601.43 0.17 US883556BZ47 3.87 Oct 01, 2029 2.6
WESTPAC BANKING CORP Corporates Fixed Income 4471774.3 0.17 US961214FT56 3.36 Apr 16, 2029 5.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4453553.46 0.16 US718172CJ63 3.67 Aug 15, 2029 3.38
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 4444851.68 0.16 US11133TAD54 4.02 Dec 01, 2029 2.9
WASTE MANAGEMENT INC Corporates Fixed Income 4442949.69 0.16 US94106LBV09 3.17 Feb 15, 2029 4.88
HOME DEPOT INC Corporates Fixed Income 4440423.53 0.16 US437076CW03 3.33 Apr 15, 2029 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 4438956.8 0.16 US595112BN22 3.04 Feb 06, 2029 5.33
CENTERPOINT ENERGY INC Corporates Fixed Income 4437643.57 0.16 US15189TBG13 3.43 Jun 01, 2029 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 4434800.35 0.16 US036752AL74 3.81 Sep 15, 2029 2.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 4433847.14 0.16 US04316JAL35 3.91 Dec 15, 2029 4.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4430622.18 0.16 US438516CL85 3.2 Jan 15, 2029 4.25
WRKCO INC Corporates Fixed Income 4430274.65 0.16 US92940PAD69 3.18 Mar 15, 2029 4.9
ASCENSION HEALTH Corporates Fixed Income 4429463.63 0.16 US04352EAA38 4.0 Nov 15, 2029 2.53
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4429028.83 0.16 US456873AD03 3.29 Mar 21, 2029 3.8
MPLX LP Corporates Fixed Income 4428525.03 0.16 US55336VAS97 3.11 Feb 15, 2029 4.8
WEYERHAEUSER COMPANY Corporates Fixed Income 4426653.88 0.16 US962166BX19 3.85 Nov 15, 2029 4.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4403652.35 0.16 US539830CC15 3.2 Feb 15, 2029 4.5
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 4398949.42 0.16 US69121JAB35 3.2 Apr 04, 2029 6.75
HOWMET AEROSPACE INC Corporates Fixed Income 4392973.66 0.16 US443201AB48 3.26 Jan 15, 2029 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 4391460.37 0.16 US907818FB91 3.24 Mar 01, 2029 3.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4388817.64 0.16 US11120VAH69 3.42 May 15, 2029 4.13
AON CORP Corporates Fixed Income 4385339.81 0.16 US037389BC65 3.41 May 02, 2029 3.75
REPUBLIC SERVICES INC Corporates Fixed Income 4384834.74 0.16 US760759BB57 3.3 Apr 01, 2029 4.88
T-MOBILE USA INC Corporates Fixed Income 4376813.7 0.16 US87264ADL61 3.76 Oct 01, 2029 4.2
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4368855.55 0.16 US44701QBE17 3.39 May 01, 2029 4.5
EQT CORP 144A Corporates Fixed Income 4364043.95 0.16 US26884LAW90 3.07 Jan 15, 2029 4.5
ARES STRATEGIC INCOME FUND Corporates Fixed Income 4362120.16 0.16 US04020EAB39 3.47 Aug 15, 2029 6.35
ELI LILLY AND COMPANY Corporates Fixed Income 4355307.53 0.16 US532457BV93 3.31 Mar 15, 2029 3.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4353199.45 0.16 US477921AA87 3.31 Apr 19, 2029 5.5
KEYCORP MTN Corporates Fixed Income 4337485.87 0.16 US49326EEJ82 3.9 Oct 01, 2029 2.55
LAS VEGAS SANDS CORP Corporates Fixed Income 4335840.9 0.16 US517834AF40 3.61 Aug 08, 2029 3.9
ADOBE INC Corporates Fixed Income 4330030.39 0.16 US00724PAF62 3.31 Apr 04, 2029 4.8
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 4303450.22 0.16 US136385BB60 3.9 Dec 15, 2029 5.0
EVERGY INC Corporates Fixed Income 4283648.76 0.16 US30034WAB28 3.81 Sep 15, 2029 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4277509.89 0.16 US03027XCG34 3.15 Feb 15, 2029 5.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4268003.49 0.16 US171239AL07 3.6 Aug 15, 2029 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4242721.53 0.16 US02665WFE66 3.28 Mar 13, 2029 4.9
AVANGRID INC Corporates Fixed Income 4233750.53 0.16 US05351WAB90 3.49 Jun 01, 2029 3.8
3M CO MTN Corporates Fixed Income 4231242.48 0.16 US88579YBG52 3.28 Mar 01, 2029 3.38
CDW LLC Corporates Fixed Income 4220143.34 0.16 US12513GBF54 3.06 Feb 15, 2029 3.25
AMGEN INC Corporates Fixed Income 4219877.66 0.16 US031162DD92 3.31 Feb 22, 2029 3.0
COMMONSPIRIT HEALTH Corporates Fixed Income 4213732.83 0.16 US20268JAB98 3.76 Oct 01, 2029 3.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 4209042.41 0.16 US970648AJ01 3.81 Sep 15, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4187661.16 0.15 US06406YAA01 3.7 Aug 23, 2029 3.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4186157.93 0.15 US10373QCB41 3.86 Nov 25, 2029 4.87
AUTOZONE INC Corporates Fixed Income 4180599.26 0.15 US053332BJ06 3.57 Jul 15, 2029 5.1
RADIAN GROUP INC Corporates Fixed Income 4165601.97 0.15 US750236AY71 3.25 May 15, 2029 6.2
ICON INVESTMENTS SIX DAC Corporates Fixed Income 4159550.25 0.15 US45115AAB08 3.34 May 08, 2029 5.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 4155605.07 0.15 US776743AG17 3.8 Sep 15, 2029 2.95
AMEREN CORPORATION Corporates Fixed Income 4154830.16 0.15 US023608AQ57 3.16 Jan 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4151028.51 0.15 US345397B934 3.3 Feb 10, 2029 2.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 4142086.77 0.15 US911312BR66 3.31 Mar 15, 2029 3.4
DOW CHEMICAL CO Corporates Fixed Income 4124469.95 0.15 US260543BJ10 3.67 Nov 01, 2029 7.38
EXELON CORPORATION Corporates Fixed Income 4119067.1 0.15 US30161NBM20 3.23 Mar 15, 2029 5.15
CONOCOPHILLIPS CO Corporates Fixed Income 4081257.2 0.15 US208251AE82 3.27 Apr 15, 2029 6.95
VERISK ANALYTICS INC Corporates Fixed Income 4074444.4 0.15 US92345YAF34 3.25 Mar 15, 2029 4.13
INGERSOLL RAND INC Corporates Fixed Income 4040538.4 0.15 US45687VAD82 3.48 Jun 15, 2029 5.18
NISOURCE INC Corporates Fixed Income 4036596.27 0.15 US65473PAH82 3.77 Sep 01, 2029 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 4033953.84 0.15 US882508BG82 3.84 Sep 04, 2029 2.25
EQUIFAX INC Corporates Fixed Income 4030519.02 0.15 US294429AX37 3.67 Sep 15, 2029 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 4005642.39 0.15 US65535HBC25 3.55 Jul 06, 2029 5.61
PNC BANK NA Corporates Fixed Income 3986971.71 0.15 US69349LAS79 3.95 Oct 22, 2029 2.7
HYATT HOTELS CORP Corporates Fixed Income 3951178.21 0.15 US448579AR35 3.52 Jun 30, 2029 5.25
KROGER CO Corporates Fixed Income 3938114.27 0.15 US501044DL23 3.12 Jan 15, 2029 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3936177.3 0.15 US438516BU93 3.74 Aug 15, 2029 2.7
ONEOK INC Corporates Fixed Income 3911968.83 0.14 US682680AW38 3.23 Mar 15, 2029 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3909905.26 0.14 US21688ABH41 3.81 Oct 17, 2029 4.49
SYNCHRONY FINANCIAL Corporates Fixed Income 3905129.24 0.14 US87165BAP85 3.19 Mar 19, 2029 5.15
CAMPBELLS CO Corporates Fixed Income 3892716.3 0.14 US134429BN85 3.24 Mar 21, 2029 5.2
WASTE MANAGEMENT INC Corporates Fixed Income 3887934.38 0.14 US94106LBQ14 3.65 Jun 01, 2029 2.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 3873001.52 0.14 US44107TAY29 4.01 Dec 15, 2029 3.38
GXO LOGISTICS INC Corporates Fixed Income 3872585.98 0.14 US36262GAF81 3.31 May 06, 2029 6.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3850506.69 0.14 US808513AZ88 3.14 Feb 01, 2029 4.0
MAREX GROUP PLC Corporates Fixed Income 3837794.05 0.14 US566539AA08 3.69 Nov 04, 2029 6.4
EXPAND ENERGY CORP Corporates Fixed Income 3826496.54 0.14 US845467AR03 0.99 Feb 01, 2029 5.38
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3820280.93 0.14 US09261HAR84 3.21 Jan 15, 2029 4.0
WARNERMEDIA HLDG 144A Corporates Fixed Income 3818594.78 0.14 US55903VBY83 3.31 Mar 15, 2029 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 3814049.75 0.14 US036752AY95 3.48 Jun 15, 2029 5.15
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3800124.33 0.14 US26444HAH49 4.05 Dec 01, 2029 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3799484.78 0.14 US24422EUY30 3.68 Jul 18, 2029 2.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3797256.66 0.14 US58013MFX74 3.41 May 17, 2029 5.0
CENCORA INC Corporates Fixed Income 3781000.78 0.14 US03073EAW57 3.91 Dec 15, 2029 4.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3774162.51 0.14 US835495AR34 3.66 Sep 01, 2029 4.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3773396.29 0.14 US29736RAP55 4.07 Dec 01, 2029 2.38
DUKE ENERGY CORP Corporates Fixed Income 3771252.4 0.14 US26441CCC73 3.14 Jan 05, 2029 4.85
TYSON FOODS INC Corporates Fixed Income 3743868.18 0.14 US902494BL61 3.22 Mar 15, 2029 5.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3738475.96 0.14 US210518DW33 3.44 May 30, 2029 4.6
CROWN CASTLE INC Corporates Fixed Income 3737520.51 0.14 US22822VAL53 3.17 Feb 15, 2029 4.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3707953.6 0.14 US74834LBF67 3.93 Dec 15, 2029 4.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 3702212.95 0.14 US34964CAE66 3.78 Sep 15, 2029 3.25
NEWMONT CORPORATION Corporates Fixed Income 3699555.06 0.14 US651639AX42 3.85 Oct 01, 2029 2.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3696191.75 0.14 US05531GAB77 3.33 Mar 19, 2029 3.88
NISOURCE INC Corporates Fixed Income 3690575.01 0.14 US65473PAS48 3.52 Jul 01, 2029 5.2
HEALTHPEAK OP LLC Corporates Fixed Income 3687338.86 0.14 US40414LAR06 3.64 Jul 15, 2029 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 3680915.4 0.14 US882508CG73 3.17 Feb 08, 2029 4.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3674957.58 0.14 US69120VAW19 3.04 Jan 15, 2029 7.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3655805.69 0.13 US808513BA29 3.51 May 22, 2029 3.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3638685.61 0.13 US494368BZ58 3.44 Apr 25, 2029 3.2
CARDINAL HEALTH INC Corporates Fixed Income 3631541.23 0.13 US14149YBN76 3.16 Feb 15, 2029 5.13
HCA INC Corporates Fixed Income 3619472.48 0.13 US404119CJ66 3.34 Mar 15, 2029 3.38
WALMART INC Corporates Fixed Income 3615906.04 0.13 US931142EN95 3.63 Jul 08, 2029 3.25
ONEOK INC Corporates Fixed Income 3601542.31 0.13 US682680AY93 3.73 Sep 01, 2029 3.4
HUMANA INC Corporates Fixed Income 3587114.3 0.13 US444859BT81 3.35 Mar 23, 2029 3.7
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 3574953.06 0.13 US025676AN78 3.64 Oct 01, 2029 5.75
RTX CORP Corporates Fixed Income 3568503.6 0.13 US75513ECU38 3.12 Jan 15, 2029 5.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3552702.61 0.13 US23311VAH06 3.33 May 15, 2029 5.13
GATX CORPORATION Corporates Fixed Income 3550684.41 0.13 US361448BE25 3.24 Apr 01, 2029 4.7
FLEX LTD Corporates Fixed Income 3537918.93 0.13 US33938XAA37 3.44 Jun 15, 2029 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 3537964.0 0.13 US742718GF07 3.19 Jan 29, 2029 4.35
BORGWARNER INC Corporates Fixed Income 3531713.02 0.13 US099724AP16 3.57 Aug 15, 2029 4.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3512762.12 0.13 US759351AN90 3.43 May 15, 2029 3.9
COMERICA INCORPORATED Corporates Fixed Income 3493375.27 0.13 US200340AT44 3.16 Feb 01, 2029 4.0
EDISON INTERNATIONAL Corporates Fixed Income 3469921.78 0.13 US281020AW79 3.64 Nov 15, 2029 6.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3455286.27 0.13 US68233JCW27 3.81 Nov 01, 2029 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3444017.52 0.13 US69371RS801 3.18 Jan 31, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3440113.21 0.13 US14913UAQ31 3.65 Aug 16, 2029 4.38
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3431544.01 0.13 US609207BC87 3.19 Feb 20, 2029 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 3429053.69 0.13 US573874AP91 3.12 Feb 15, 2029 5.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3427971.49 0.13 US50540RAW25 4.01 Dec 01, 2029 2.95
ORIX CORPORATION Corporates Fixed Income 3426471.15 0.13 US686330AS05 3.69 Sep 10, 2029 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3426092.91 0.13 US958667AF48 3.1 Jan 15, 2029 6.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 3418910.28 0.13 US666807CK64 3.15 Feb 01, 2029 4.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 3415723.12 0.13 US720186AL95 3.52 Jun 01, 2029 3.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 3408142.4 0.13 US133131AX02 3.64 Jul 01, 2029 3.15
ONEOK INC Corporates Fixed Income 3395864.96 0.13 US682680CC55 3.78 Oct 15, 2029 4.4
GEORGIA-PACIFIC LLC Corporates Fixed Income 3392988.51 0.13 US373298BR83 3.69 Nov 15, 2029 7.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3387562.98 0.13 US03027XAU46 3.27 Mar 15, 2029 3.95
GEORGIA POWER COMPANY Corporates Fixed Income 3385403.24 0.12 US373334KL43 3.83 Sep 15, 2029 2.65
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3382727.38 0.12 US30190AAF12 3.38 Jun 04, 2029 6.5
WELLTOWER OP LLC Corporates Fixed Income 3382128.82 0.12 US95040QAH74 3.16 Mar 15, 2029 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3379784.12 0.12 US63743HFN70 3.15 Feb 07, 2029 4.85
CHEVRON USA INC Corporates Fixed Income 3377318.4 0.12 US166756AS52 3.84 Oct 15, 2029 3.25
CUMMINS INC Corporates Fixed Income 3372677.56 0.12 US231021AV82 3.19 Feb 20, 2029 4.9
FS KKR CAPITAL CORP Corporates Fixed Income 3366539.69 0.12 US302635AN71 3.44 Aug 15, 2029 6.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3364555.08 0.12 US03837AAA88 3.68 Sep 13, 2029 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 3363388.3 0.12 US756109BK93 4.03 Dec 15, 2029 3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3351971.76 0.12 US21688ABC53 3.19 Jan 09, 2029 4.8
LAZARD GROUP LLC Corporates Fixed Income 3346379.15 0.12 US52107QAK13 3.22 Mar 11, 2029 4.38
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3345185.45 0.12 US26442UAH77 3.31 Mar 15, 2029 3.45
DUKE ENERGY CORP Corporates Fixed Income 3322935.22 0.12 US26441CBE49 3.57 Jun 15, 2029 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3318303.22 0.12 US571903BP73 3.41 May 15, 2029 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 3317178.29 0.12 US37940XAN21 3.51 Aug 15, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3312455.12 0.12 US24422EUU18 3.34 Mar 07, 2029 3.45
RYDER SYSTEM INC MTN Corporates Fixed Income 3302914.37 0.12 US78355HKZ19 3.22 Mar 15, 2029 5.38
BGC GROUP INC Corporates Fixed Income 3287688.01 0.12 US05555LAB71 3.39 Jun 10, 2029 6.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3278975.92 0.12 US438516CQ72 3.63 Sep 01, 2029 4.88
CROWN CASTLE INC Corporates Fixed Income 3271985.89 0.12 US22822VBF76 3.63 Sep 01, 2029 4.9
AEP TEXAS INC Corporates Fixed Income 3271166.16 0.12 US00108WAS98 3.38 May 15, 2029 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3268811.41 0.12 US02665WEB37 3.31 Jan 12, 2029 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3266073.99 0.12 US842400JC81 3.45 Jun 01, 2029 5.15
SYSCO CORPORATION Corporates Fixed Income 3261074.65 0.12 US871829BS59 3.04 Jan 17, 2029 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3260158.92 0.12 US06406RBD89 3.4 Apr 26, 2029 3.85
SANDS CHINA LTD Corporates Fixed Income 3258345.93 0.12 US80007RAQ83 3.37 Mar 08, 2029 2.85
PACIFICORP Corporates Fixed Income 3255737.3 0.12 US695114DB12 3.16 Feb 15, 2029 5.1
ONE GAS INC Corporates Fixed Income 3234954.78 0.12 US68235PAN87 3.28 Apr 01, 2029 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3217725.6 0.12 US449276AC85 3.17 Feb 05, 2029 4.6
ALLSTATE CORPORATION (THE) Corporates Fixed Income 3217462.51 0.12 US020002BL42 3.51 Jun 24, 2029 5.05
ARROW ELECTRONICS INC Corporates Fixed Income 3203549.69 0.12 US04273WAF86 3.58 Aug 21, 2029 5.15
ERP OPERATING LP Corporates Fixed Income 3201050.24 0.12 US26884ABL61 3.65 Jul 01, 2029 3.0
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 3193387.32 0.12 US743820AA01 3.89 Oct 01, 2029 2.53
AIR LEASE CORPORATION Corporates Fixed Income 3192530.47 0.12 US00914AAE29 3.81 Oct 01, 2029 3.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 3191263.53 0.12 US12621EAL74 3.37 May 30, 2029 5.25
CBRE SERVICES INC Corporates Fixed Income 3189055.9 0.12 US12505BAH33 3.26 Apr 01, 2029 5.5
MCKESSON CORP Corporates Fixed Income 3184444.53 0.12 US581557BV65 3.72 Sep 15, 2029 4.25
LAS VEGAS SANDS CORP Corporates Fixed Income 3184292.13 0.12 US517834AK35 3.5 Aug 15, 2029 6.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 3183035.68 0.12 US776696AG14 3.77 Oct 15, 2029 4.5
PARTNERRE FINANCE B LLC Corporates Fixed Income 3177095.99 0.12 US70213BAB71 3.59 Jul 02, 2029 3.7
ELK MERGER SUB II LLC Corporates Fixed Income 3176020.04 0.12 US682680CQ42 3.36 Jun 01, 2029 5.38
HESS CORPORATION Corporates Fixed Income 3173737.34 0.12 US023551AF16 3.56 Oct 01, 2029 7.88
ATLASSIAN CORP Corporates Fixed Income 3170597.93 0.12 US049468AA91 3.39 May 15, 2029 5.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3170279.39 0.12 US292480AM22 3.68 Sep 15, 2029 4.15
PHILLIPS 66 CO Corporates Fixed Income 3168888.43 0.12 US718547AK86 4.03 Dec 15, 2029 3.15
LEGGETT & PLATT INC Corporates Fixed Income 3165049.42 0.12 US524660AZ09 3.24 Mar 15, 2029 4.4
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3155535.26 0.12 US59523UAQ04 3.26 Mar 15, 2029 3.95
ARCELORMITTAL SA Corporates Fixed Income 3142419.15 0.12 US03938LBC72 3.65 Jul 16, 2029 4.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3138195.25 0.12 US67103HAH03 3.48 Jun 01, 2029 3.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3138254.56 0.12 US743315AV57 3.21 Mar 01, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3133946.69 0.12 US14913UAJ97 3.24 Feb 27, 2029 4.85
POLARIS INC Corporates Fixed Income 3123840.5 0.12 US731068AA07 3.13 Mar 15, 2029 6.95
NEVADA POWER COMPANY Corporates Fixed Income 3122680.75 0.12 US641423CC04 3.41 May 01, 2029 3.7
AMPHENOL CORPORATION Corporates Fixed Income 3118046.79 0.12 US032095AH42 3.43 Jun 01, 2029 4.35
KINDER MORGAN INC Corporates Fixed Income 3105501.79 0.11 US49456BAZ40 3.52 Aug 01, 2029 5.1
ESSEX PORTFOLIO LP Corporates Fixed Income 3099151.37 0.11 US29717PAT49 3.23 Mar 01, 2029 4.0
CROWN CASTLE INC Corporates Fixed Income 3093008.96 0.11 US22822VAN10 3.95 Nov 15, 2029 3.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3088944.69 0.11 US075887CR80 3.16 Feb 08, 2029 4.87
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3088459.32 0.11 US74460WAF41 3.15 Jan 15, 2029 5.13
OWENS CORNING Corporates Fixed Income 3083215.4 0.11 US690742AJ00 3.61 Aug 15, 2029 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3079027.05 0.11 US03040WAU99 3.52 Jun 01, 2029 3.45
REPUBLIC SERVICES INC Corporates Fixed Income 3071504.14 0.11 US760759BJ83 3.82 Nov 15, 2029 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 3071306.52 0.11 US00914AAV44 3.2 Mar 01, 2029 5.1
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 3071126.06 0.11 US38179RAB15 3.59 Sep 12, 2029 5.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3063993.79 0.11 US63743HFS67 3.48 Jun 15, 2029 5.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3060413.01 0.11 US74251VAR33 3.45 May 15, 2029 3.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3051160.71 0.11 US74834LBA70 3.54 Jun 30, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3050302.31 0.11 US24422EWE57 3.46 Apr 18, 2029 3.35
PEPSICO INC Corporates Fixed Income 3044825.86 0.11 US713448EG97 3.15 Mar 01, 2029 7.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3029940.12 0.11 US681936BL34 3.78 Oct 01, 2029 3.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3021869.27 0.11 US69371RT486 3.78 Sep 26, 2029 4.0
JBS USA LUX SA Corporates Fixed Income 3015766.0 0.11 US46590XAN66 3.26 Feb 02, 2029 3.0
TAMPA ELECTRIC COMPANY Corporates Fixed Income 3007548.58 0.11 US875127BM30 3.21 Mar 01, 2029 4.9
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2994130.2 0.11 US913903BB57 3.76 Oct 15, 2029 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2990440.49 0.11 US842400GQ05 3.22 Mar 01, 2029 4.2
ROYALTY PHARMA PLC Corporates Fixed Income 2985837.26 0.11 US78081BAQ68 3.61 Sep 02, 2029 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2979226.93 0.11 US913017BA69 3.54 Sep 15, 2029 7.5
FMC CORPORATION Corporates Fixed Income 2975533.81 0.11 US302491AU91 3.81 Oct 01, 2029 3.45
EDISON INTERNATIONAL Corporates Fixed Income 2971886.7 0.11 US281020BA41 3.47 Jun 15, 2029 5.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 2963980.53 0.11 US929160BB44 3.87 Dec 01, 2029 4.95
CNA FINANCIAL CORP Corporates Fixed Income 2956333.42 0.11 US126117AV22 3.4 May 01, 2029 3.9
DELTA AIR LINES INC Corporates Fixed Income 2949849.62 0.11 US247361ZT81 3.84 Oct 28, 2029 3.75
SEMPRA Corporates Fixed Income 2942626.95 0.11 US816851BP33 3.36 Apr 01, 2029 3.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2929153.51 0.11 US05723KAG58 3.92 Nov 07, 2029 3.14
EVERSOURCE ENERGY Corporates Fixed Income 2927668.55 0.11 US30040WAF59 3.29 Apr 01, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2926491.39 0.11 US09261HBN61 3.55 Jul 16, 2029 5.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 2922133.87 0.11 US559222BA12 3.23 Mar 14, 2029 5.05
CLOROX COMPANY Corporates Fixed Income 2914552.01 0.11 US189054AY55 3.38 May 01, 2029 4.4
AMCOR GROUP FINANCE PLC Corporates Fixed Income 2902419.27 0.11 US02344BAA44 3.4 May 23, 2029 5.45
BAT CAPITAL CORP Corporates Fixed Income 2897482.06 0.11 US05526DBH70 3.72 Sep 06, 2029 3.46
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2896217.16 0.11 US416515BE33 3.74 Aug 19, 2029 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2891248.36 0.11 US65339KBJ88 3.36 Apr 01, 2029 3.5
NOV INC Corporates Fixed Income 2881481.24 0.11 US637071AM31 3.95 Dec 01, 2029 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2878760.23 0.11 US808513BX22 3.86 Oct 01, 2029 2.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2874236.59 0.11 US665859AU89 3.47 May 03, 2029 3.15
REALTY INCOME CORPORATION Corporates Fixed Income 2873250.8 0.11 US756109CB85 3.59 Jul 15, 2029 4.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2870261.19 0.11 US49338LAF04 3.92 Oct 30, 2029 3.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 2865153.0 0.11 US773903AH27 3.27 Mar 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2862047.25 0.11 US89236TFT79 3.23 Jan 08, 2029 3.65
DEERE & CO Corporates Fixed Income 2855225.29 0.11 US244199BD66 3.75 Oct 16, 2029 5.38
IDEX CORPORATION Corporates Fixed Income 2842244.35 0.1 US45167RAJ32 3.63 Sep 01, 2029 4.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2840992.9 0.1 US74460DAD12 3.44 May 01, 2029 3.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2825264.43 0.1 US12592BAS34 3.33 Apr 20, 2029 5.1
WILLIAMS COMPANIES INC Corporates Fixed Income 2815339.46 0.1 US969457CL23 3.83 Nov 15, 2029 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 2804457.89 0.1 US65535HBB42 3.27 Jan 22, 2029 2.71
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2800816.74 0.1 US620076BY45 3.33 Apr 15, 2029 5.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2782879.36 0.1 US35671DCD57 1.78 Sep 01, 2029 5.25
ENSTAR GROUP LTD Corporates Fixed Income 2777669.57 0.1 US29359UAB52 3.4 Jun 01, 2029 4.95
XCEL ENERGY INC Corporates Fixed Income 2759088.01 0.1 US98389BAW00 4.03 Dec 01, 2029 2.6
AHOLD FINANCE USA LLC Corporates Fixed Income 2757362.17 0.1 US008685AB51 3.31 May 01, 2029 6.88
NMI HOLDINGS INC Corporates Fixed Income 2755286.37 0.1 US629209AC19 3.5 Aug 15, 2029 6.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2754423.08 0.1 US210518DV59 3.13 Feb 15, 2029 4.9
S&P GLOBAL INC Corporates Fixed Income 2751103.66 0.1 US78409VAP94 4.05 Dec 01, 2029 2.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 2749130.99 0.1 US049560AR65 3.83 Sep 15, 2029 2.63
T-MOBILE USA INC Corporates Fixed Income 2723964.11 0.1 US87264ACS24 3.41 Mar 15, 2029 2.4
WASTE CONNECTIONS INC Corporates Fixed Income 2714083.36 0.1 US941053AJ91 3.43 May 01, 2029 3.5
NORDSON CORPORATION Corporates Fixed Income 2711830.7 0.1 US655663AC62 3.94 Dec 15, 2029 4.5
PACKAGING CORP OF AMERICA Corporates Fixed Income 2707835.63 0.1 US695156AU37 4.04 Dec 15, 2029 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2692064.9 0.1 US37045XCS36 2.97 Jan 17, 2029 5.65
MASTEC INC. Corporates Fixed Income 2674572.12 0.1 US576323AT63 3.44 Jun 15, 2029 5.9
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2669172.19 0.1 US67403AAE91 3.4 Jul 23, 2029 6.5
UNION ELECTRIC CO Corporates Fixed Income 2664640.85 0.1 US906548CP55 3.3 Mar 15, 2029 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2662057.26 0.1 US13648TAC18 3.97 Nov 15, 2029 2.88
BOARDWALK PIPELINES LP Corporates Fixed Income 2646337.24 0.1 US096630AG32 3.32 May 03, 2029 4.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 2645674.51 0.1 US50077LAT35 3.09 Jan 30, 2029 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2642774.74 0.1 US12592BAR50 3.13 Jan 12, 2029 5.5
WELLTOWER OP LLC Corporates Fixed Income 2640845.04 0.1 US95040QAN43 3.32 Jan 15, 2029 2.05
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2634497.53 0.1 US88947EAU47 3.84 Nov 01, 2029 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2626588.29 0.1 US842400GS60 3.7 Aug 01, 2029 2.85
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2612426.2 0.1 US927804GB45 3.7 Jul 15, 2029 2.88
PROLOGIS LP Corporates Fixed Income 2584653.54 0.1 US74340XBY67 3.97 Nov 15, 2029 2.88
AMPHENOL CORPORATION Corporates Fixed Income 2578778.5 0.1 US032095AP67 3.29 Apr 05, 2029 5.05
REGENCY CENTERS LP Corporates Fixed Income 2575628.77 0.1 US75884RAZ64 3.8 Sep 15, 2029 2.95
MOODYS CORPORATION Corporates Fixed Income 2572731.8 0.09 US615369AP01 3.12 Feb 01, 2029 4.25
ESSENT GROUP LTD Corporates Fixed Income 2565149.54 0.09 US29669JAA79 3.46 Jul 01, 2029 6.25
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 2556673.88 0.09 US35250VAB09 3.37 Jun 15, 2029 7.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2540399.01 0.09 US86562MCN83 3.31 Jan 14, 2029 2.47
PROCTER & GAMBLE CO Corporates Fixed Income 2539273.89 0.09 US742718GK91 3.85 Oct 24, 2029 4.15
LOWES COMPANIES INC Corporates Fixed Income 2536290.49 0.09 US548661AK38 3.2 Mar 15, 2029 6.5
SIRIUSPOINT LTD Corporates Fixed Income 2533960.46 0.09 US82969BAA08 3.18 Apr 05, 2029 7.0
KILROY REALTY LP Corporates Fixed Income 2528100.45 0.09 US49427RAK86 3.6 Aug 15, 2029 4.25
PACIFICORP Corporates Fixed Income 2524780.19 0.09 US695114CU02 3.56 Jun 15, 2029 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 2518446.71 0.09 US756109CF99 3.18 Feb 15, 2029 4.75
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2505316.56 0.09 US892331AG44 3.7 Jul 02, 2029 2.76
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2483210.68 0.09 US169905AF36 3.95 Dec 01, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2473094.18 0.09 US86562MBU36 3.88 Sep 27, 2029 2.72
CATERPILLAR INC Corporates Fixed Income 2466207.66 0.09 US149123CG49 3.84 Sep 19, 2029 2.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2465906.55 0.09 US09261HBU05 3.8 Nov 22, 2029 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 2455629.99 0.09 US91324PEZ18 3.35 Apr 15, 2029 4.7
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2452130.34 0.09 US713466AB69 3.23 Feb 16, 2029 4.55
DARDEN RESTAURANTS INC Corporates Fixed Income 2445752.28 0.09 US237194AQ87 3.77 Oct 15, 2029 4.55
UNION PACIFIC CORPORATION Corporates Fixed Income 2445493.82 0.09 US907818CF33 3.09 Feb 01, 2029 6.63
AUTOZONE INC Corporates Fixed Income 2439175.42 0.09 US053332AW26 3.38 Apr 18, 2029 3.75
BRUNSWICK CORP Corporates Fixed Income 2430487.82 0.09 US117043AW94 3.2 Mar 18, 2029 5.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2425739.34 0.09 US00846UAL52 3.82 Sep 15, 2029 2.75
COTERRA ENERGY INC Corporates Fixed Income 2402125.97 0.09 US127097AK92 3.23 Mar 15, 2029 4.38
DUKE ENERGY OHIO INC Corporates Fixed Income 2399859.84 0.09 US26442EAF79 3.18 Feb 01, 2029 3.65
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2398428.3 0.09 US37190AAB52 3.4 Jun 04, 2029 6.0
LEAR CORPORATION Corporates Fixed Income 2394375.24 0.09 US521865BA22 3.41 May 15, 2029 4.25
ALLEGION PLC Corporates Fixed Income 2385755.32 0.09 US01748TAB70 3.79 Oct 01, 2029 3.5
UNUM GROUP Corporates Fixed Income 2377603.79 0.09 US91529YAN67 3.52 Jun 15, 2029 4.0
PENTAIR FINANCE SA Corporates Fixed Income 2373513.86 0.09 US709629AR06 3.52 Jul 01, 2029 4.5
HUMANA INC Corporates Fixed Income 2362027.53 0.09 US444859BK72 3.7 Aug 15, 2029 3.13
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 2356125.59 0.09 US98971DAB64 3.9 Oct 29, 2029 3.25
VALERO ENERGY CORPORATION Corporates Fixed Income 2353027.45 0.09 US91913YAW03 3.31 Apr 01, 2029 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2351697.42 0.09 US655844CE60 3.96 Nov 01, 2029 2.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2350417.19 0.09 US502431AF64 4.05 Dec 15, 2029 2.9
JUNIPER NETWORKS INC Corporates Fixed Income 2347114.23 0.09 US48203RAM60 3.64 Aug 15, 2029 3.75
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2330977.42 0.09 US61774AAF03 3.35 May 17, 2029 6.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2320769.16 0.09 US874054AM15 3.46 Jun 12, 2029 5.4
REALTY INCOME CORPORATION Corporates Fixed Income 2295602.07 0.08 US756109AW41 3.58 Jun 15, 2029 3.25
DTE ENERGY COMPANY Corporates Fixed Income 2289893.36 0.08 US233331BC02 3.57 Jun 15, 2029 3.4
EXTRA SPACE STORAGE LP Corporates Fixed Income 2280458.84 0.08 US30225VAH06 3.34 Apr 01, 2029 3.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2280135.46 0.08 US05348EBF51 3.54 Jun 01, 2029 3.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2272082.37 0.08 US637432NS00 3.29 Mar 15, 2029 3.7
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2253976.05 0.08 US83012AAC36 3.14 Mar 01, 2029 6.13
ESSENTIAL UTILITIES INC Corporates Fixed Income 2247186.26 0.08 US03836WAB90 3.43 May 01, 2029 3.57
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2244253.93 0.08 US75968NAD30 3.39 Apr 15, 2029 3.6
RPM INTERNATIONAL INC Corporates Fixed Income 2242131.31 0.08 US749685AX13 3.18 Mar 01, 2029 4.55
WELLS FARGO & COMPANY Corporates Fixed Income 2241806.47 0.08 US949746TB78 3.67 Nov 15, 2029 7.95
BROWN & BROWN INC Corporates Fixed Income 2241231.22 0.08 US115236AB74 3.22 Mar 15, 2029 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2239001.25 0.08 US02666TAB35 3.11 Feb 15, 2029 4.9
MAIN STREET CAPITAL CORP Corporates Fixed Income 2232811.65 0.08 US56035LAH78 3.09 Mar 01, 2029 6.95
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2218565.28 0.08 US703481AC52 3.76 Nov 15, 2029 5.15
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2207864.32 0.08 US87612BBN10 0.64 Jan 15, 2029 6.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2207069.07 0.08 US694308KB20 3.24 Mar 01, 2029 4.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2199292.19 0.08 US26442CAY03 3.76 Aug 15, 2029 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2184698.61 0.08 US015271AT64 4.07 Dec 15, 2029 2.75
SABRA HEALTH CARE LP Corporates Fixed Income 2176804.07 0.08 US78572XAG60 3.8 Oct 15, 2029 3.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 2158317.26 0.08 US911312BU95 3.81 Sep 01, 2029 2.5
OGE ENERGY CORPORATION Corporates Fixed Income 2148939.25 0.08 US670837AD53 3.38 May 15, 2029 5.45
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2145822.81 0.08 US976656CQ97 3.41 May 15, 2029 5.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2144792.34 0.08 US22003BAN64 3.33 Jan 15, 2029 2.0
CUBESMART LP Corporates Fixed Income 2103466.27 0.08 US22966RAE62 3.16 Feb 15, 2029 4.38
FS KKR CAPITAL CORP Corporates Fixed Income 2092884.61 0.08 US302635AM98 3.03 Jan 15, 2029 7.88
BARINGS BDC INC Corporates Fixed Income 2064874.98 0.08 US06759LAD55 3.05 Feb 15, 2029 7.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2062612.73 0.08 US21036PBQ00 3.17 Jan 15, 2029 4.8
BLACK HILLS CORPORATION Corporates Fixed Income 2062401.26 0.08 US092113AR00 3.87 Oct 15, 2029 3.05
EXTRA SPACE STORAGE LP Corporates Fixed Income 2039777.16 0.08 US30225VAN73 3.51 Jun 15, 2029 4.0
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 2036751.23 0.08 US67401PAD06 3.05 Feb 15, 2029 7.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2010474.12 0.07 US743315AJ20 3.16 Mar 01, 2029 6.63
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1998771.6 0.07 US647551AF79 3.02 Feb 01, 2029 6.88
FEDERAL REALTY OP LP Corporates Fixed Income 1994860.34 0.07 US313747AZ04 3.59 Jun 15, 2029 3.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1988556.46 0.07 US25470DCA54 3.46 May 15, 2029 4.13
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1987241.79 0.07 US49327V2B93 3.4 Apr 13, 2029 3.9
STORE CAPITAL LLC Corporates Fixed Income 1980836.99 0.07 US862121AB61 3.23 Mar 15, 2029 4.63
RYDER SYSTEM INC MTN Corporates Fixed Income 1967358.5 0.07 US78355HLC15 3.63 Sep 01, 2029 4.95
JABIL INC Corporates Fixed Income 1961362.36 0.07 US46656PAA21 3.1 Feb 01, 2029 5.45
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1960261.24 0.07 US31620MBJ45 3.47 May 21, 2029 3.75
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 1940052.05 0.07 US276480AH30 3.96 Nov 15, 2029 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1939204.63 0.07 US015271AG44 3.51 Jul 30, 2029 4.5
EPR PROPERTIES Corporates Fixed Income 1932767.06 0.07 US26884UAF66 3.65 Aug 15, 2029 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 1930296.29 0.07 US94106LCA52 3.22 Jan 15, 2029 3.88
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1913068.78 0.07 US976826BM89 3.65 Jul 01, 2029 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1910630.84 0.07 US78355HLD97 3.87 Dec 01, 2029 4.9
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1909472.68 0.07 US720198AJ95 3.47 Jul 15, 2029 6.88
HELMERICH AND PAYNE INC Corporates Fixed Income 1903979.4 0.07 US423452AM35 3.88 Dec 01, 2029 4.85
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1885986.85 0.07 US040555CZ51 3.75 Aug 15, 2029 2.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1882915.51 0.07 US207597ER21 3.14 Jan 01, 2029 4.65
NSTAR ELECTRIC CO Corporates Fixed Income 1882928.9 0.07 US67021CAN74 3.49 May 15, 2029 3.25
CABOT CORPORATION Corporates Fixed Income 1882540.65 0.07 US127055AL59 3.56 Jul 01, 2029 4.0
TSMC ARIZONA CORP Corporates Fixed Income 1868707.49 0.07 US872898AG66 3.38 Apr 22, 2029 4.13
WP CAREY INC Corporates Fixed Income 1866594.35 0.07 US92936UAF66 3.61 Jul 15, 2029 3.85
UDR INC MTN Corporates Fixed Income 1865722.84 0.07 US90265EAP51 3.1 Jan 26, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1845124.73 0.07 US24422EWN56 3.77 Oct 11, 2029 4.85
PROLOGIS LP Corporates Fixed Income 1824370.48 0.07 US74340XBL47 3.1 Feb 01, 2029 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1811495.09 0.07 US842400EB53 3.24 Apr 01, 2029 6.65
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 1767032.66 0.07 US05463HAB78 3.61 Jul 15, 2029 3.9
TEXTRON INC Corporates Fixed Income 1761941.48 0.07 US883203CA75 3.71 Sep 17, 2029 3.9
EQT CORP 144A Corporates Fixed Income 1760098.74 0.06 US26884LAY56 1.87 Apr 01, 2029 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1758877.0 0.06 US06406RAZ01 3.32 Jan 25, 2029 1.9
RYDER SYSTEM INC MTN Corporates Fixed Income 1758679.56 0.06 US78355HLB32 3.42 Jun 01, 2029 5.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1744413.0 0.06 US461070AQ74 3.35 Apr 01, 2029 3.6
EQT CORP Corporates Fixed Income 1739488.08 0.06 US26884LAL36 2.98 Jan 15, 2029 5.0
PPG INDUSTRIES INC Corporates Fixed Income 1736575.82 0.06 US693506BR74 3.73 Aug 15, 2029 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1730134.36 0.06 US74456QBY17 3.5 May 15, 2029 3.2
ENTERGY TEXAS INC Corporates Fixed Income 1727324.67 0.06 US29365TAG94 3.3 Mar 30, 2029 4.0
DOVER CORP Corporates Fixed Income 1724370.03 0.06 US260003AP32 3.93 Nov 04, 2029 2.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1692513.05 0.06 US03835VAG14 3.24 Mar 15, 2029 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1664533.61 0.06 US68233JBK97 3.1 Mar 15, 2029 5.75
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 1656300.77 0.06 US023761AA74 2.78 Aug 15, 2030 3.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1632647.79 0.06 US958102AQ89 3.27 Feb 01, 2029 2.85
MARKEL GROUP INC Corporates Fixed Income 1627982.8 0.06 US570535AU83 3.76 Sep 17, 2029 3.35
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1584507.18 0.06 US976843BQ43 3.9 Dec 01, 2029 4.55
PARAMOUNT GLOBAL Corporates Fixed Income 1564809.29 0.06 US124857AZ68 3.47 Jun 01, 2029 4.2
HERSHEY COMPANY THE Corporates Fixed Income 1488720.46 0.05 US427866BD93 4.01 Nov 15, 2029 2.45
JOHNSON & JOHNSON Corporates Fixed Income 1356398.13 0.05 US478160AJ37 3.54 Sep 01, 2029 6.95
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 1353759.34 0.05 US02376AAA79 3.16 Apr 15, 2031 3.35
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 1343915.28 0.05 US97650WAG33 3.5 Jun 06, 2029 4.85
WALMART INC Corporates Fixed Income 1216952.95 0.04 US931142EQ27 3.87 Sep 24, 2029 2.38
RUSH OBLIGATED GROUP Corporates Fixed Income 1178606.31 0.04 US78200JAA07 3.86 Nov 15, 2029 3.92
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 1151238.66 0.04 US947890AJ87 3.3 Mar 25, 2029 4.1
HIGHWOODS REALTY LP Corporates Fixed Income 1127750.12 0.04 US431282AR39 3.35 Apr 15, 2029 4.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 620885.6 0.02 US822582CD22 3.99 Nov 07, 2029 2.38
USD CASH Cash and/or Derivatives Cash 302747.72 0.01 nan 0.0 nan 0.0
ROHM AND HAAS COMPANY Corporates Fixed Income 265202.78 0.01 US775371AU10 3.47 Jul 15, 2029 7.85
FEDEX CORP 144A Corporates Fixed Income 62108.06 0.0 US31428XCH70 3.68 Aug 05, 2029 3.1
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