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 606 securities.

Note: The data shown here is as of date Oct 24, 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 34013993.19 1.1 US00287YBX67 3.67 Nov 21, 2029 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 22837112.53 0.74 US92343VEU44 3.61 Dec 03, 2029 4.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21016118.12 0.68 US459200KA85 3.26 May 15, 2029 3.5
AT&T INC Corporates Fixed Income 20179272.53 0.65 US00206RHJ41 2.96 Mar 01, 2029 4.35
CENTENE CORPORATION Corporates Fixed Income 20007907.33 0.65 US15135BAT89 3.16 Dec 15, 2029 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 19076109.36 0.62 US035240AQ30 2.82 Jan 23, 2029 4.75
FISERV INC Corporates Fixed Income 18180967.86 0.59 US337738AU25 3.33 Jul 01, 2029 3.5
CISCO SYSTEMS INC Corporates Fixed Income 16676136.2 0.54 US17275RBR21 3.0 Feb 26, 2029 4.85
ABBVIE INC Corporates Fixed Income 16472443.4 0.53 US00287YDS54 3.05 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 16385938.67 0.53 US95000U2D40 2.88 Jan 24, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15905917.06 0.52 US86562MBP41 3.45 Jul 16, 2029 3.04
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 15348208.96 0.5 US110122CP17 3.39 Jul 26, 2029 3.4
BROADCOM INC Corporates Fixed Income 15072203.02 0.49 US11135FBX87 3.28 Jul 12, 2029 5.05
FOX CORP Corporates Fixed Income 13727409.01 0.45 US35137LAH87 2.84 Jan 25, 2029 4.71
T-MOBILE USA INC Corporates Fixed Income 13706550.44 0.44 US87264ABV61 2.59 Apr 15, 2029 3.38
HCA INC Corporates Fixed Income 13305443.32 0.43 US404119BX69 3.22 Jun 15, 2029 4.13
WALT DISNEY CO Corporates Fixed Income 12798236.51 0.42 US254687FL52 3.63 Sep 01, 2029 2.0
ALTRIA GROUP INC Corporates Fixed Income 12422693.4 0.4 US02209SBD45 2.88 Feb 14, 2029 4.8
INTEL CORPORATION Corporates Fixed Income 12244778.74 0.4 US458140BH27 3.74 Nov 15, 2029 2.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11836568.74 0.38 US110122EF17 2.99 Feb 22, 2029 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 11731195.71 0.38 US42824CBT53 3.57 Oct 15, 2029 4.55
MERCK & CO INC Corporates Fixed Income 11579507.07 0.38 US58933YAX31 3.06 Mar 07, 2029 3.4
DELL INTERNATIONAL LLC Corporates Fixed Income 11519540.98 0.37 US24703TAG13 3.39 Oct 01, 2029 5.3
CVS HEALTH CORP Corporates Fixed Income 11357312.94 0.37 US126650DG21 3.47 Aug 15, 2029 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 11106901.25 0.36 US03027XAW02 3.41 Aug 15, 2029 3.8
PFIZER INC Corporates Fixed Income 11083084.23 0.36 US717081ET61 3.07 Mar 15, 2029 3.45
HOME DEPOT INC Corporates Fixed Income 10974227.59 0.36 US437076BY77 3.32 Jun 15, 2029 2.95
BROADCOM INC Corporates Fixed Income 10843739.53 0.35 US11135FBA84 3.05 Apr 15, 2029 4.75
APPLE INC Corporates Fixed Income 10838549.45 0.35 US037833DP29 3.63 Sep 11, 2029 2.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10780805.96 0.35 US345397E581 2.99 Mar 08, 2029 5.8
SUZANO AUSTRIA GMBH Corporates Fixed Income 10775669.13 0.35 US86964WAF95 2.73 Jan 15, 2029 6.0
BOEING CO Corporates Fixed Income 10746512.25 0.35 US097023DQ55 3.02 May 01, 2029 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10657259.63 0.35 US606822BM52 3.44 Jul 18, 2029 3.19
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 10509932.5 0.34 US161175CQ56 3.11 Jun 01, 2029 6.1
CITIBANK NA Corporates Fixed Income 10482279.34 0.34 US17325FBK30 3.36 Aug 06, 2029 4.84
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10405133.13 0.34 US571748BG65 2.99 Mar 15, 2029 4.38
AMAZON.COM INC Corporates Fixed Income 10254548.23 0.33 US023135CQ73 3.57 Dec 01, 2029 4.65
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 10243788.84 0.33 US37045XEN21 2.82 Jan 07, 2029 5.8
ENERGY TRANSFER LP Corporates Fixed Income 10032585.98 0.33 US29278NAG88 3.02 Apr 15, 2029 5.25
ORACLE CORPORATION Corporates Fixed Income 10032636.38 0.33 US68389XCS27 3.58 Sep 27, 2029 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9901543.29 0.32 US693475AW59 3.19 Apr 23, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9895822.56 0.32 US345397ZR75 3.04 May 03, 2029 5.11
AMAZON.COM INC Corporates Fixed Income 9728244.67 0.32 US023135CG91 3.18 Apr 13, 2029 3.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9701127.64 0.31 US16411QAG64 2.14 Oct 01, 2029 4.5
LOWES COMPANIES INC Corporates Fixed Income 9677916.61 0.31 US548661DR53 3.12 Apr 05, 2029 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9544760.97 0.31 US606822BH67 3.12 Mar 07, 2029 3.74
PAYPAL HOLDINGS INC Corporates Fixed Income 9537265.16 0.31 US70450YAE32 3.63 Oct 01, 2029 2.85
USD CASH Cash and/or Derivatives Cash 9319702.73 0.3 nan 0.0 nan 0.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9150199.63 0.3 US45866FAV67 3.22 Jun 15, 2029 4.35
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9150000.0 0.3 US0669224778 0.11 nan 3.87
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9066898.37 0.29 US00774MBL81 3.47 Sep 10, 2029 4.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 9051726.33 0.29 US775109DE81 2.97 Feb 15, 2029 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9012825.45 0.29 US718172CW74 3.46 Nov 17, 2029 5.63
ORACLE CORPORATION Corporates Fixed Income 8890065.25 0.29 US68389XCH61 3.39 Nov 09, 2029 6.15
IQVIA INC Corporates Fixed Income 8667676.77 0.28 US46266TAF57 2.87 Feb 01, 2029 6.25
KINDER MORGAN INC Corporates Fixed Income 8631789.24 0.28 US494553AD27 2.93 Feb 01, 2029 5.0
DTE ENERGY COMPANY Corporates Fixed Income 8597845.8 0.28 US233331BK28 2.99 Mar 01, 2029 5.1
AMGEN INC Corporates Fixed Income 8561921.08 0.28 US031162DH07 3.43 Aug 18, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 8555681.43 0.28 US29379VBV45 3.44 Jul 31, 2029 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8488220.61 0.28 US161175BR49 3.0 Mar 30, 2029 5.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8486105.61 0.28 US345397G495 3.46 Nov 07, 2029 5.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8443341.74 0.27 US674599EJ04 3.33 Aug 01, 2029 5.2
HOME DEPOT INC Corporates Fixed Income 8410965.69 0.27 US437076DC30 3.26 Jun 25, 2029 4.75
ACCENTURE CAPITAL INC Corporates Fixed Income 8376794.22 0.27 US00440KAB98 3.58 Oct 04, 2029 4.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8334434.88 0.27 US04636NAL73 3.0 Feb 26, 2029 4.85
JOHNSON & JOHNSON Corporates Fixed Income 8333906.27 0.27 US478160CU63 3.18 Jun 01, 2029 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8321625.78 0.27 US37045XEU63 3.26 Jul 15, 2029 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 8264566.36 0.27 US91324PEU21 2.93 Jan 15, 2029 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8106782.23 0.26 US13608JAA51 3.09 Apr 08, 2029 5.26
EXXON MOBIL CORP Corporates Fixed Income 8080842.58 0.26 US30231GBE17 3.54 Aug 16, 2029 2.44
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 8028565.02 0.26 US89153VAQ23 3.02 Feb 19, 2029 3.46
SIMON PROPERTY GROUP LP Corporates Fixed Income 8019952.23 0.26 US828807DF17 3.62 Sep 13, 2029 2.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8017759.9 0.26 US161175CD44 3.04 Jan 15, 2029 2.25
GLOBAL PAYMENTS INC Corporates Fixed Income 7959712.76 0.26 US37940XAB82 3.49 Aug 15, 2029 3.2
EQUINIX INC Corporates Fixed Income 7690712.19 0.25 US29444UBE55 3.67 Nov 18, 2029 3.2
SHELL FINANCE US INC Corporates Fixed Income 7682156.52 0.25 US822905AF22 3.72 Nov 07, 2029 2.38
S&P GLOBAL INC Corporates Fixed Income 7518881.44 0.24 US78409VBJ26 3.12 Mar 01, 2029 2.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7446669.68 0.24 US10373QBX79 3.04 Apr 10, 2029 4.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7368366.56 0.24 US78016HZV58 2.97 Feb 01, 2029 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 7353638.16 0.24 US88339WAB28 3.04 Mar 15, 2029 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 7328368.32 0.24 US11271LAD47 3.0 Mar 29, 2029 4.85
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7279236.32 0.24 US16412XAJ46 3.55 Nov 15, 2029 3.7
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7277171.71 0.24 US36266GAA58 3.39 Aug 14, 2029 4.8
NXP BV Corporates Fixed Income 7135650.18 0.23 US62954HAV06 3.21 Jun 18, 2029 4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 7135300.06 0.23 US05946KAQ40 3.06 Mar 13, 2029 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7125535.49 0.23 US251526CW79 3.14 May 10, 2029 5.41
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 7116171.89 0.23 US03770DAB91 3.03 Apr 13, 2029 6.9
CIGNA GROUP Corporates Fixed Income 7114655.93 0.23 US125523CT57 3.13 May 15, 2029 5.0
ING GROEP NV Corporates Fixed Income 7112617.62 0.23 US456837AQ60 3.19 Apr 09, 2029 4.05
TARGET CORPORATION Corporates Fixed Income 7070596.84 0.23 US87612EBH80 3.17 Apr 15, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7064290.93 0.23 US37045XDV55 3.11 Apr 06, 2029 4.3
TARGA RESOURCES CORP Corporates Fixed Income 7016462.47 0.23 US87612GAE17 2.95 Mar 01, 2029 6.15
ELI LILLY AND COMPANY Corporates Fixed Income 7011699.56 0.23 US532457CQ99 3.43 Aug 14, 2029 4.2
META PLATFORMS INC Corporates Fixed Income 6991466.4 0.23 US30303M8S40 3.42 Aug 15, 2029 4.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 6971955.4 0.23 US701094AS32 3.46 Sep 15, 2029 4.5
ARES CAPITAL CORPORATION Corporates Fixed Income 6962103.17 0.23 US04010LBF94 2.96 Mar 01, 2029 5.88
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6931400.02 0.22 US05530QAQ38 2.88 Feb 02, 2029 5.93
SOUTHERN COMPANY (THE) Corporates Fixed Income 6925894.1 0.22 US842587DS35 2.96 Mar 15, 2029 5.5
COMCAST CORPORATION Corporates Fixed Income 6913895.8 0.22 US20030NED93 2.91 Jan 15, 2029 4.55
CVS HEALTH CORP Corporates Fixed Income 6912499.03 0.22 US126650DW70 2.92 Jan 30, 2029 5.0
ENERGY TRANSFER LP Corporates Fixed Income 6906479.36 0.22 US29273VAZ31 3.24 Jul 01, 2029 5.25
APPLOVIN CORP Corporates Fixed Income 6895258.88 0.22 US03831WAB46 3.58 Dec 01, 2029 5.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6877237.45 0.22 US025816CW76 3.12 May 03, 2029 4.05
HP INC Corporates Fixed Income 6815552.54 0.22 US40434LAK17 3.16 Apr 15, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6806212.06 0.22 US37045XEZ50 3.54 Oct 06, 2029 4.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 6803762.42 0.22 US02364WBH79 3.18 Apr 22, 2029 3.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6803680.25 0.22 US883556DA77 2.92 Jan 31, 2029 5.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 6793901.59 0.22 US025537AY74 2.87 Jan 15, 2029 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 6788563.69 0.22 US25278XAN93 3.68 Dec 01, 2029 3.5
TYSON FOODS INC Corporates Fixed Income 6774738.03 0.22 US902494BK88 2.97 Mar 01, 2029 4.35
CVS HEALTH CORP Corporates Fixed Income 6773991.62 0.22 US126650EB25 3.15 Jun 01, 2029 5.4
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 6773511.83 0.22 US377373AH85 3.25 Jun 01, 2029 3.38
AON NORTH AMERICA INC Corporates Fixed Income 6767975.6 0.22 US03740MAB63 2.99 Mar 01, 2029 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 6746258.0 0.22 US63253QAG91 2.92 Jan 10, 2029 4.79
COREBRIDGE FINANCIAL INC Corporates Fixed Income 6737239.24 0.22 US21871XAF69 3.14 Apr 05, 2029 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6723741.72 0.22 US14913UAU43 3.6 Nov 15, 2029 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 6720986.26 0.22 US49271VAP58 3.16 Apr 15, 2029 3.95
T-MOBILE USA INC Corporates Fixed Income 6697385.73 0.22 US87264ADE29 2.89 Jan 15, 2029 4.85
HALEON US CAPITAL LLC Corporates Fixed Income 6676249.87 0.22 US36264FAL58 3.14 Mar 24, 2029 3.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 6664341.78 0.22 US66989HAT59 3.55 Sep 18, 2029 3.8
ASTRAZENECA PLC Corporates Fixed Income 6657828.16 0.22 US046353AT52 2.87 Jan 17, 2029 4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 6654508.71 0.22 US83007CAD48 3.51 Oct 01, 2029 5.03
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6647386.67 0.22 US89115A2Y74 3.14 Apr 05, 2029 4.99
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6622709.61 0.21 US63307A3B99 3.6 Oct 10, 2029 4.5
BOEING CO Corporates Fixed Income 6605330.7 0.21 US097023CD51 3.08 Mar 01, 2029 3.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 6591590.0 0.21 US72650RBM34 3.71 Dec 15, 2029 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6550130.13 0.21 US92343VES97 2.95 Feb 08, 2029 3.88
STARBUCKS CORPORATION Corporates Fixed Income 6539628.25 0.21 US855244AT67 3.43 Aug 15, 2029 3.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6529043.63 0.21 US595017BE37 3.04 Mar 15, 2029 5.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6512063.78 0.21 US89236TMF92 3.17 May 16, 2029 5.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6511679.74 0.21 US718172DG16 2.96 Feb 13, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6508756.05 0.21 US89236TMK87 3.43 Aug 09, 2029 4.55
BANCO SANTANDER SA Corporates Fixed Income 6467983.96 0.21 US05971KAC36 3.38 Jun 27, 2029 3.31
GENERAL MOTORS CO Corporates Fixed Income 6461565.67 0.21 US37045VAY65 3.47 Oct 15, 2029 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 6451659.89 0.21 US532457CK20 2.97 Feb 09, 2029 4.5
NETFLIX INC Corporates Fixed Income 6396924.64 0.21 US64110LAX47 3.11 May 15, 2029 6.38
HCA INC Corporates Fixed Income 6395614.92 0.21 US404119BW86 2.59 Feb 01, 2029 5.88
T-MOBILE USA INC Corporates Fixed Income 6391003.9 0.21 US87264ABS33 2.95 Feb 15, 2029 2.63
MASTERCARD INC Corporates Fixed Income 6373717.34 0.21 US57636QAM69 3.29 Jun 01, 2029 2.95
BLUE OWL CAPITAL CORP Corporates Fixed Income 6368097.79 0.21 US69121KAH77 3.0 Mar 15, 2029 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 6341171.63 0.21 US58013MFJ80 3.58 Sep 01, 2029 2.63
CSX CORP Corporates Fixed Income 6324827.17 0.21 US126408HM81 3.0 Mar 15, 2029 4.25
US BANCORP Corporates Fixed Income 6312683.84 0.2 US91159HHW34 3.45 Jul 30, 2029 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6269763.11 0.2 US65339KBM18 3.67 Nov 01, 2029 2.75
S&P GLOBAL INC Corporates Fixed Income 6244444.22 0.2 US78409VBG86 3.07 May 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6241752.93 0.2 US24422EXH79 2.95 Jan 16, 2029 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 6225719.63 0.2 US91324PDS83 3.54 Aug 15, 2029 2.88
APPLE INC Corporates Fixed Income 6211336.66 0.2 US037833EN61 3.45 Aug 08, 2029 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6205772.39 0.2 US694308KQ98 3.1 May 15, 2029 5.55
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 6197819.62 0.2 US127387AN80 3.49 Sep 10, 2029 4.3
ENBRIDGE INC Corporates Fixed Income 6175820.9 0.2 US29250NAZ87 3.67 Nov 15, 2029 3.13
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 6164084.17 0.2 US09581CAB72 3.38 Sep 15, 2029 6.6
INTEL CORPORATION Corporates Fixed Income 6117103.28 0.2 US458140BZ25 3.4 Aug 05, 2029 4.0
LAM RESEARCH CORPORATION Corporates Fixed Income 6094794.4 0.2 US512807AU29 3.02 Mar 15, 2029 4.0
RELX CAPITAL INC Corporates Fixed Income 6088972.56 0.2 US74949LAC63 3.04 Mar 18, 2029 4.0
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 6078825.54 0.2 US857449AE22 3.62 Nov 23, 2029 4.78
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6070822.35 0.2 US10373QBZ28 3.46 Oct 17, 2029 4.97
PARKER HANNIFIN CORPORATION Corporates Fixed Income 6033272.66 0.2 US701094AN45 3.3 Jun 14, 2029 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6003114.33 0.19 US65339KCT51 3.04 Mar 15, 2029 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 5969430.44 0.19 US25243YBB48 3.74 Oct 24, 2029 2.38
HASBRO INC Corporates Fixed Income 5960431.54 0.19 US418056AZ06 3.6 Nov 19, 2029 3.9
ARES CAPITAL CORPORATION Corporates Fixed Income 5927022.78 0.19 US04010LBG77 3.24 Jul 15, 2029 5.95
3M CO Corporates Fixed Income 5904834.95 0.19 US88579YBJ91 3.58 Aug 26, 2029 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 5870113.16 0.19 US91324PEH10 3.17 May 15, 2029 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 5868043.21 0.19 US21036PBE79 3.44 Aug 01, 2029 3.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 5859868.89 0.19 US120568BE94 3.52 Sep 17, 2029 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 5840510.69 0.19 US532457BV93 3.08 Mar 15, 2029 3.38
GILEAD SCIENCES INC Corporates Fixed Income 5837403.36 0.19 US375558CB72 3.56 Nov 15, 2029 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5832412.19 0.19 US694308KL02 2.83 Jan 15, 2029 6.1
COCA-COLA CO Corporates Fixed Income 5823175.23 0.19 US191216CM09 3.65 Sep 06, 2029 2.13
BOSTON PROPERTIES LP Corporates Fixed Income 5811192.08 0.19 US10112RBB96 3.32 Jun 21, 2029 3.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 5809610.54 0.19 US25389JAU07 3.32 Jul 01, 2029 3.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5794841.18 0.19 US345397G230 3.43 Sep 06, 2029 5.3
PEPSICO INC Corporates Fixed Income 5757221.43 0.19 US713448EL82 3.48 Jul 29, 2029 2.63
KLA CORP Corporates Fixed Income 5688964.93 0.18 US482480AG50 3.01 Mar 15, 2029 4.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5665937.87 0.18 US571903BL69 3.13 Apr 15, 2029 4.9
PEPSICO INC Corporates Fixed Income 5664754.6 0.18 US713448FX12 3.33 Jul 17, 2029 4.5
EVERSOURCE ENERGY Corporates Fixed Income 5651649.12 0.18 US30040WAW82 2.88 Feb 01, 2029 5.95
CRH SMW FINANCE DAC Corporates Fixed Income 5622460.38 0.18 US12704PAA66 3.13 May 21, 2029 5.2
REVVITY INC Corporates Fixed Income 5614179.37 0.18 US714046AG46 3.56 Sep 15, 2029 3.3
DH EUROPE FINANCE II SARL Corporates Fixed Income 5603117.76 0.18 US23291KAH86 3.72 Nov 15, 2029 2.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5601944.31 0.18 US24422EXT18 3.25 Jun 11, 2029 4.85
DELL INTERNATIONAL LLC Corporates Fixed Income 5580250.34 0.18 US24703DBR17 3.03 Feb 15, 2029 4.15
ENACT HOLDINGS INC Corporates Fixed Income 5575378.53 0.18 US29249EAA73 3.09 May 28, 2029 6.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5566113.63 0.18 US00774MBJ36 2.89 Jan 19, 2029 5.1
QORVO INC Corporates Fixed Income 5531985.49 0.18 US74736KAH41 2.73 Oct 15, 2029 4.38
GENUINE PARTS COMPANY Corporates Fixed Income 5520317.15 0.18 US372460AF25 3.38 Aug 15, 2029 4.95
STRYKER CORPORATION Corporates Fixed Income 5476748.5 0.18 US863667BE08 3.5 Sep 11, 2029 4.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5466603.33 0.18 US883556BZ47 3.65 Oct 01, 2029 2.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5453087.27 0.18 US89236TLL79 2.91 Jan 05, 2029 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5440948.22 0.18 US341081GT84 3.15 Jun 15, 2029 5.15
GLP CAPITAL LP Corporates Fixed Income 5386900.64 0.17 US361841AL38 2.78 Jan 15, 2029 5.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 5381045.49 0.17 US04316JAL35 3.64 Dec 15, 2029 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5371847.53 0.17 US620076BN89 3.1 May 23, 2029 4.6
KEURIG DR PEPPER INC Corporates Fixed Income 5368082.95 0.17 US49271VAT70 3.04 Mar 15, 2029 5.05
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5359005.02 0.17 US009158BH84 2.96 Feb 08, 2029 4.6
WORKDAY INC Corporates Fixed Income 5340442.85 0.17 US98138HAH49 3.14 Apr 01, 2029 3.7
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 5340537.23 0.17 US829932AB85 2.96 Mar 11, 2029 6.5
UNILEVER CAPITAL CORP Corporates Fixed Income 5334138.08 0.17 US904764BH90 3.63 Sep 06, 2029 2.13
COMCAST CORPORATION Corporates Fixed Income 5325842.27 0.17 US20030NEH08 3.17 Jun 01, 2029 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5316844.07 0.17 US86562MDM91 3.31 Jul 09, 2029 5.32
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 5311834.68 0.17 US277432AZ35 3.34 Aug 01, 2029 5.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5304533.15 0.17 US502431AS85 3.17 Jun 01, 2029 5.05
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 5299339.48 0.17 US136385BB60 3.63 Dec 15, 2029 5.0
BROADCOM INC 144A Corporates Fixed Income 5280708.53 0.17 US11135FBR10 3.15 Apr 15, 2029 4.0
ASCENSION HEALTH Corporates Fixed Income 5275769.42 0.17 US04352EAA38 3.73 Nov 15, 2029 2.53
REPUBLIC SERVICES INC Corporates Fixed Income 5267995.57 0.17 US760759BB57 3.09 Apr 01, 2029 4.88
VENTAS REALTY LP Corporates Fixed Income 5261285.71 0.17 US92277GAN79 2.85 Jan 15, 2029 4.4
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5261304.91 0.17 US38173MAE21 3.24 Jul 15, 2029 6.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5247584.63 0.17 US438516CL85 2.92 Jan 15, 2029 4.25
CARDINAL HEALTH INC Corporates Fixed Income 5240704.95 0.17 US14149YBR80 3.54 Nov 15, 2029 5.0
WEYERHAEUSER COMPANY Corporates Fixed Income 5217294.28 0.17 US962166BX19 3.57 Nov 15, 2029 4.0
FEDEX CORP Corporates Fixed Income 5212812.75 0.17 US31428XBV73 3.46 Aug 05, 2029 3.1
ENBRIDGE INC Corporates Fixed Income 5211397.21 0.17 US29250NCB91 3.08 Apr 05, 2029 5.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5199605.94 0.17 US11120VAH69 3.13 May 15, 2029 4.13
APPLIED MATERIALS INC Corporates Fixed Income 5195719.93 0.17 US038222AS42 3.22 Jun 15, 2029 4.8
CROWN CASTLE INC Corporates Fixed Income 5172429.03 0.17 US22822VBD29 3.14 Jun 01, 2029 5.6
ARES STRATEGIC INCOME FUND Corporates Fixed Income 5154566.9 0.17 US04020EAB39 3.3 Aug 15, 2029 6.35
UNION PACIFIC CORPORATION Corporates Fixed Income 5149303.85 0.17 US907818FB91 3.02 Mar 01, 2029 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 5111735.29 0.17 US744573AY26 3.08 Apr 01, 2029 5.2
ADOBE INC Corporates Fixed Income 5099448.07 0.17 US00724PAF62 3.1 Apr 04, 2029 4.8
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 5097464.86 0.17 US595620AT22 3.15 Apr 15, 2029 3.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5084869.38 0.16 US824348BJ44 3.5 Aug 15, 2029 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5075597.28 0.16 US718172DN66 3.53 Nov 01, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5069944.83 0.16 US02665WFQ96 3.51 Sep 05, 2029 4.4
WRKCO INC Corporates Fixed Income 5067889.15 0.16 US92940PAD69 2.95 Mar 15, 2029 4.9
HOWMET AEROSPACE INC Corporates Fixed Income 5061706.32 0.16 US443201AB48 2.99 Jan 15, 2029 3.0
ICON INVESTMENTS SIX DAC Corporates Fixed Income 5055335.16 0.16 US45115AAB08 3.06 May 08, 2029 5.85
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5042492.75 0.16 US06418GAK31 3.36 Aug 01, 2029 5.45
AVANGRID INC Corporates Fixed Income 5040234.24 0.16 US05351WAB90 3.21 Jun 01, 2029 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5024511.31 0.16 US075887CU10 3.19 Jun 07, 2029 5.08
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5006969.43 0.16 US89236TKD62 3.32 Jun 29, 2029 4.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5002843.92 0.16 US345397B934 3.08 Feb 10, 2029 2.9
NUTRIEN LTD Corporates Fixed Income 5002948.09 0.16 US67077MAT53 3.06 Apr 01, 2029 4.2
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 4989836.29 0.16 US191098AM46 3.16 Jun 01, 2029 5.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4981642.97 0.16 US171239AL07 3.4 Aug 15, 2029 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4979932.86 0.16 US477921AA87 3.11 Apr 19, 2029 5.5
LAS VEGAS SANDS CORP Corporates Fixed Income 4971570.23 0.16 US517834AF40 3.41 Aug 08, 2029 3.9
WALMART INC Corporates Fixed Income 4962172.3 0.16 US931142EN95 3.35 Jul 08, 2029 3.25
KEYCORP MTN Corporates Fixed Income 4934952.14 0.16 US49326EEJ82 3.68 Oct 01, 2029 2.55
SOLVENTUM CORP Corporates Fixed Income 4935077.34 0.16 US83444MAP68 2.98 Mar 01, 2029 5.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 4934450.5 0.16 US11133TAD54 3.74 Dec 01, 2029 2.9
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 4921860.84 0.16 US69121JAB35 3.02 Apr 04, 2029 6.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4918910.07 0.16 US456873AD03 3.07 Mar 21, 2029 3.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 4913208.96 0.16 US970648AJ01 3.59 Sep 15, 2029 2.95
WESTPAC BANKING CORP Corporates Fixed Income 4911492.59 0.16 US961214FT56 3.17 Apr 16, 2029 5.05
EVERGY INC Corporates Fixed Income 4905046.9 0.16 US30034WAB28 3.59 Sep 15, 2029 2.9
PNC BANK NA Corporates Fixed Income 4890027.81 0.16 US69349LAS79 3.73 Oct 22, 2029 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4888792.85 0.16 US718172CJ63 3.45 Aug 15, 2029 3.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4872693.69 0.16 US539830CC15 2.99 Feb 15, 2029 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 4871326.56 0.16 US94106LBV09 2.97 Feb 15, 2029 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 4867492.05 0.16 US595112BN22 2.82 Feb 06, 2029 5.33
T-MOBILE USA INC Corporates Fixed Income 4863337.84 0.16 US87264ADL61 3.56 Oct 01, 2029 4.2
AON CORP Corporates Fixed Income 4852025.86 0.16 US037389BC65 3.13 May 02, 2029 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 4846146.02 0.16 US036752AY95 3.2 Jun 15, 2029 5.15
CONOCOPHILLIPS CO Corporates Fixed Income 4829991.68 0.16 US208251AE82 3.1 Apr 15, 2029 6.95
EQT CORP Corporates Fixed Income 4811213.43 0.16 US26884LAX73 2.74 Jan 15, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4808005.42 0.16 US02665WFE66 3.08 Mar 13, 2029 4.9
EQUIFAX INC Corporates Fixed Income 4775126.46 0.15 US294429AX37 3.48 Sep 15, 2029 4.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 4774333.04 0.15 US911312BR66 3.08 Mar 15, 2029 3.4
MPLX LP Corporates Fixed Income 4766739.93 0.15 US55336VAS97 2.89 Feb 15, 2029 4.8
CENTERPOINT ENERGY INC Corporates Fixed Income 4748480.67 0.15 US15189TBG13 3.15 Jun 01, 2029 5.4
RADIAN GROUP INC Corporates Fixed Income 4746789.67 0.15 US750236AY71 2.95 May 15, 2029 6.2
ONEOK INC Corporates Fixed Income 4744613.32 0.15 US682680AY93 3.52 Sep 01, 2029 3.4
DOW CHEMICAL CO Corporates Fixed Income 4725716.39 0.15 US260543BJ10 3.4 Nov 01, 2029 7.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4724523.32 0.15 US10373QCB41 3.58 Nov 25, 2029 4.87
AMGEN INC Corporates Fixed Income 4714913.27 0.15 US031162DD92 3.09 Feb 22, 2029 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 4710573.74 0.15 US036752AL74 3.59 Sep 15, 2029 2.88
HOME DEPOT INC Corporates Fixed Income 4692738.46 0.15 US437076CW03 3.13 Apr 15, 2029 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 4647641.49 0.15 US882508BG82 3.61 Sep 04, 2029 2.25
AUTOZONE INC Corporates Fixed Income 4643262.07 0.15 US053332BJ06 3.29 Jul 15, 2029 5.1
CDW LLC Corporates Fixed Income 4630069.08 0.15 US12513GBF54 2.84 Feb 15, 2029 3.25
GXO LOGISTICS INC Corporates Fixed Income 4622818.06 0.15 US36262GAF81 3.03 May 06, 2029 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4596898.07 0.15 US05531GAB77 3.11 Mar 19, 2029 3.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 4584724.93 0.15 US74834LBF67 3.66 Dec 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4584046.31 0.15 US24422EUY30 3.47 Jul 18, 2029 2.8
AMEREN CORPORATION Corporates Fixed Income 4557098.16 0.15 US023608AQ57 2.88 Jan 15, 2029 5.0
NISOURCE INC Corporates Fixed Income 4556057.06 0.15 US65473PAH82 3.55 Sep 01, 2029 2.95
PEPSICO INC Corporates Fixed Income 4544748.19 0.15 US713448GL64 2.93 Jan 15, 2029 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4534210.7 0.15 US06406YAA01 3.48 Aug 23, 2029 3.3
FLEX LTD Corporates Fixed Income 4487132.64 0.15 US33938XAA37 3.15 Jun 15, 2029 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4482018.08 0.15 US03027XCG34 2.95 Feb 15, 2029 5.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 4479585.86 0.15 US29736RAP55 3.8 Dec 01, 2029 2.38
NOMURA HOLDINGS INC Corporates Fixed Income 4477720.19 0.15 US65535HBC25 3.28 Jul 06, 2029 5.61
INGERSOLL RAND INC Corporates Fixed Income 4474165.38 0.15 US45687VAD82 3.2 Jun 15, 2029 5.18
EXELON CORPORATION Corporates Fixed Income 4461297.34 0.14 US30161NBM20 3.03 Mar 15, 2029 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4460031.9 0.14 US438516BU93 3.52 Aug 15, 2029 2.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 4457510.32 0.14 US44107TAY29 3.74 Dec 15, 2029 3.38
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 4448631.42 0.14 US025676AN78 3.46 Oct 01, 2029 5.75
VERISK ANALYTICS INC Corporates Fixed Income 4441013.93 0.14 US92345YAF34 3.02 Mar 15, 2029 4.13
3M CO MTN Corporates Fixed Income 4430359.88 0.14 US88579YBG52 3.05 Mar 01, 2029 3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4409748.4 0.14 US21688ABH41 3.62 Oct 17, 2029 4.49
PROCTER & GAMBLE CO Corporates Fixed Income 4402386.99 0.14 US742718GF07 2.99 Jan 29, 2029 4.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 4394031.54 0.14 US835495AR34 3.46 Sep 01, 2029 4.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4373403.59 0.14 US09261HAR84 2.94 Jan 15, 2029 4.0
HYATT HOTELS CORP Corporates Fixed Income 4372998.67 0.14 US448579AR35 3.25 Jun 30, 2029 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 4368089.06 0.14 US776743AG17 3.59 Sep 15, 2029 2.95
ONEOK INC Corporates Fixed Income 4356866.77 0.14 US682680AW38 3.01 Mar 15, 2029 4.35
MAREX GROUP PLC Corporates Fixed Income 4354255.46 0.14 US566539AA08 3.42 Nov 04, 2029 6.4
HEALTHPEAK OP LLC Corporates Fixed Income 4351050.39 0.14 US40414LAR06 3.37 Jul 15, 2029 3.5
CENCORA INC Corporates Fixed Income 4346670.57 0.14 US03073EAW57 3.64 Dec 15, 2029 4.85
CAMPBELLS CO Corporates Fixed Income 4337687.36 0.14 US134429BN85 3.04 Mar 21, 2029 5.2
DUKE ENERGY CORP Corporates Fixed Income 4331764.1 0.14 US26441CCC73 2.86 Jan 05, 2029 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4331017.11 0.14 US808513AZ88 2.91 Feb 01, 2029 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 4299456.2 0.14 US882508CG73 2.96 Feb 08, 2029 4.6
HUMANA INC Corporates Fixed Income 4292766.56 0.14 US444859BT81 3.14 Mar 23, 2029 3.7
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 4278353.81 0.14 US759351AN90 3.15 May 15, 2029 3.9
SYNCHRONY FINANCIAL Corporates Fixed Income 4278126.03 0.14 US87165BAP85 2.96 Mar 19, 2029 5.15
COMMONSPIRIT HEALTH Corporates Fixed Income 4262972.15 0.14 US20268JAB98 3.53 Oct 01, 2029 3.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4251531.12 0.14 US494368BZ58 3.21 Apr 25, 2029 3.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4239479.53 0.14 US808513BA29 3.23 May 22, 2029 3.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 4237536.6 0.14 US26444HAH49 3.78 Dec 01, 2029 2.5
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4223665.24 0.14 US69120VAW19 2.76 Jan 15, 2029 7.75
GEORGIA POWER COMPANY Corporates Fixed Income 4205282.18 0.14 US373334KL43 3.61 Sep 15, 2029 2.65
KROGER CO Corporates Fixed Income 4171705.68 0.14 US501044DL23 2.83 Jan 15, 2029 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 4153325.7 0.13 US210518DW33 3.15 May 30, 2029 4.6
F&G ANNUITIES & LIFE INC Corporates Fixed Income 4131470.51 0.13 US30190AAF12 3.1 Jun 04, 2029 6.5
TYSON FOODS INC Corporates Fixed Income 4129952.41 0.13 US902494BL61 3.02 Mar 15, 2029 5.4
ORIX CORPORATION Corporates Fixed Income 4112406.59 0.13 US686330AS05 3.51 Sep 10, 2029 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4109603.78 0.13 US958667AF48 2.82 Jan 15, 2029 6.35
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4104165.38 0.13 US69371RS801 2.99 Jan 31, 2029 4.6
NISOURCE INC Corporates Fixed Income 4088193.27 0.13 US65473PAS48 3.25 Jul 01, 2029 5.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4081435.94 0.13 US50540RAW25 3.74 Dec 01, 2029 2.95
WASTE MANAGEMENT INC Corporates Fixed Income 4081058.6 0.13 US94106LBQ14 3.38 Jun 01, 2029 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4075641.49 0.13 US68233JCW27 3.53 Nov 01, 2029 4.65
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 4033197.99 0.13 US720186AL95 3.24 Jun 01, 2029 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 4029826.76 0.13 US58013MFX74 3.13 May 17, 2029 5.0
CARDINAL HEALTH INC Corporates Fixed Income 4029020.24 0.13 US14149YBN76 2.96 Feb 15, 2029 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 4027677.46 0.13 US03027XAU46 3.04 Mar 15, 2029 3.95
JBS USA LUX SA Corporates Fixed Income 4009138.68 0.13 US46590XAN66 3.04 Feb 02, 2029 3.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 4003544.61 0.13 US416515BE33 3.53 Aug 19, 2029 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3996874.7 0.13 US12592BAS34 3.13 Apr 20, 2029 5.1
CUMMINS INC Corporates Fixed Income 3992160.35 0.13 US231021AV82 2.98 Feb 20, 2029 4.9
EXPAND ENERGY CORP Corporates Fixed Income 3983863.81 0.13 US845467AR03 0.32 Feb 01, 2029 5.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 3969100.72 0.13 US133131AX02 3.36 Jul 01, 2029 3.15
RTX CORP Corporates Fixed Income 3952748.08 0.13 US75513ECU38 2.84 Jan 15, 2029 5.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 3935494.85 0.13 US34964CAE66 3.57 Sep 15, 2029 3.25
FS KKR CAPITAL CORP Corporates Fixed Income 3935682.14 0.13 US302635AN71 3.28 Aug 15, 2029 6.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3914941.45 0.13 US743315AV57 2.98 Mar 01, 2029 4.0
DUKE ENERGY CORP Corporates Fixed Income 3912860.12 0.13 US26441CBE49 3.29 Jun 15, 2029 3.4
GEORGIA-PACIFIC LLC Corporates Fixed Income 3898182.88 0.13 US373298BR83 3.42 Nov 15, 2029 7.75
CROWN CASTLE INC Corporates Fixed Income 3896954.28 0.13 US22822VAL53 2.94 Feb 15, 2029 4.3
COMERICA INCORPORATED Corporates Fixed Income 3889824.5 0.13 US200340AT44 2.93 Feb 01, 2029 4.0
EDISON INTERNATIONAL Corporates Fixed Income 3887380.5 0.13 US281020AW79 3.36 Nov 15, 2029 6.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3882215.78 0.13 US26442UAH77 3.08 Mar 15, 2029 3.45
ONEOK INC Corporates Fixed Income 3878826.52 0.13 US682680CC55 3.58 Oct 15, 2029 4.4
LAZARD GROUP LLC Corporates Fixed Income 3868315.48 0.13 US52107QAK13 3.0 Mar 11, 2029 4.38
HCA INC Corporates Fixed Income 3862884.78 0.13 US404119CJ66 3.11 Mar 15, 2029 3.38
PHILLIPS 66 CO Corporates Fixed Income 3856461.93 0.13 US718547AK86 3.76 Dec 15, 2029 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3856090.19 0.13 US02665WEB37 3.04 Jan 12, 2029 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3851967.95 0.12 US842400JC81 3.17 Jun 01, 2029 5.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3850034.47 0.12 US075887CR80 2.95 Feb 08, 2029 4.87
ONE GAS INC Corporates Fixed Income 3825712.11 0.12 US68235PAN87 3.08 Apr 01, 2029 5.1
CHEVRON USA INC Corporates Fixed Income 3821402.37 0.12 US166756AS52 3.62 Oct 15, 2029 3.25
REALTY INCOME CORPORATION Corporates Fixed Income 3814511.91 0.12 US756109BK93 3.75 Dec 15, 2029 3.1
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3812374.85 0.12 US23311VAH06 3.03 May 15, 2029 5.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3800335.84 0.12 US03837AAA88 3.48 Sep 13, 2029 4.65
GATX CORPORATION Corporates Fixed Income 3794781.98 0.12 US361448BE25 3.02 Apr 01, 2029 4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3793415.87 0.12 US21688ABC53 2.92 Jan 09, 2029 4.8
CROWN CASTLE INC Corporates Fixed Income 3790477.66 0.12 US22822VBF76 3.44 Sep 01, 2029 4.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3786239.8 0.12 US609207BC87 2.99 Feb 20, 2029 4.75
ERP OPERATING LP Corporates Fixed Income 3777412.95 0.12 US26884ABL61 3.37 Jul 01, 2029 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 3771323.7 0.12 US78355HKZ19 3.02 Mar 15, 2029 5.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3754922.48 0.12 US776696AG14 3.58 Oct 15, 2029 4.5
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3749937.14 0.12 US04020EAP25 2.93 Jan 15, 2029 4.85
CROWN CASTLE INC Corporates Fixed Income 3742012.37 0.12 US22822VAN10 3.68 Nov 15, 2029 3.1
WELLTOWER OP LLC Corporates Fixed Income 3740278.03 0.12 US95040QAH74 2.9 Mar 15, 2029 4.13
CNO FINANCIAL GROUP INC Corporates Fixed Income 3733275.03 0.12 US12621EAL74 3.07 May 30, 2029 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 3716772.37 0.12 US020002BL42 3.24 Jun 24, 2029 5.05
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3716500.56 0.12 US59523UAQ04 3.03 Mar 15, 2029 3.95
BORGWARNER INC Corporates Fixed Income 3715856.38 0.12 US099724AP16 3.38 Aug 15, 2029 4.95
BGC GROUP INC Corporates Fixed Income 3711821.4 0.12 US05555LAB71 3.11 Jun 10, 2029 6.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3706267.12 0.12 US74251VAR33 3.17 May 15, 2029 3.7
ARROW ELECTRONICS INC Corporates Fixed Income 3695301.18 0.12 US04273WAF86 3.39 Aug 21, 2029 5.15
SANDS CHINA LTD Corporates Fixed Income 3678650.33 0.12 US80007RAQ83 3.14 Mar 08, 2029 2.85
AEP TEXAS INC Corporates Fixed Income 3674165.74 0.12 US00108WAS98 3.1 May 15, 2029 5.45
ARCELORMITTAL SA Corporates Fixed Income 3663305.05 0.12 US03938LBC72 3.38 Jul 16, 2029 4.25
ATLASSIAN CORP Corporates Fixed Income 3652137.37 0.12 US049468AA91 3.11 May 15, 2029 5.25
ENSTAR GROUP LTD Corporates Fixed Income 3630195.06 0.12 US29359UAB52 3.11 Jun 01, 2029 4.95
IDEX CORPORATION Corporates Fixed Income 3620634.81 0.12 US45167RAJ32 3.44 Sep 01, 2029 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3616328.53 0.12 US24422EUU18 3.13 Mar 07, 2029 3.45
GLOBAL PAYMENTS INC Corporates Fixed Income 3614452.35 0.12 US37940XAN21 3.32 Aug 15, 2029 5.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 3609156.83 0.12 US573874AP91 2.93 Feb 15, 2029 5.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3589127.38 0.12 US571903BP73 3.14 May 15, 2029 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3582525.16 0.12 US03040WAU99 3.24 Jun 01, 2029 3.45
LAS VEGAS SANDS CORP Corporates Fixed Income 3578448.27 0.12 US517834AK35 3.32 Aug 15, 2029 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3577572.65 0.12 US14913UAJ97 3.05 Feb 27, 2029 4.85
POLARIS INC Corporates Fixed Income 3576399.24 0.12 US731068AA07 2.95 Mar 15, 2029 6.95
LEGGETT & PLATT INC Corporates Fixed Income 3574166.79 0.12 US524660AZ09 3.04 Mar 15, 2029 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 3560641.6 0.12 US666807CK64 2.95 Feb 01, 2029 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3551910.71 0.12 US438516CQ72 3.44 Sep 01, 2029 4.88
PEPSICO INC Corporates Fixed Income 3548955.77 0.12 US713448EG97 2.97 Mar 01, 2029 7.0
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 3543659.75 0.11 US38179RAB15 3.41 Sep 12, 2029 5.8
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3523123.55 0.11 US05723KAG58 3.64 Nov 07, 2029 3.14
T-MOBILE USA INC Corporates Fixed Income 3517571.76 0.11 US87264ACS24 3.18 Mar 15, 2029 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3513465.23 0.11 US14913UAQ31 3.46 Aug 16, 2029 4.38
ELK MERGER SUB II LLC Corporates Fixed Income 3480881.09 0.11 US682680CQ42 3.06 Jun 01, 2029 5.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3478824.33 0.11 US292480AM22 3.47 Sep 15, 2029 4.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3470419.03 0.11 US681936BL34 3.58 Oct 01, 2029 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3460937.26 0.11 US63743HFN70 2.95 Feb 07, 2029 4.85
AIR LEASE CORPORATION Corporates Fixed Income 3457576.15 0.11 US00914AAE29 3.61 Oct 01, 2029 3.25
PARTNERRE FINANCE B LLC Corporates Fixed Income 3451550.56 0.11 US70213BAB71 3.31 Jul 02, 2029 3.7
MCKESSON CORP Corporates Fixed Income 3447983.03 0.11 US581557BV65 3.52 Sep 15, 2029 4.25
NEVADA POWER COMPANY Corporates Fixed Income 3445763.63 0.11 US641423CC04 3.13 May 01, 2029 3.7
CLOROX COMPANY Corporates Fixed Income 3434218.59 0.11 US189054AY55 3.09 May 01, 2029 4.4
BAT CAPITAL CORP Corporates Fixed Income 3432899.68 0.11 US05526DBH70 3.51 Sep 06, 2029 3.46
REPUBLIC SERVICES INC Corporates Fixed Income 3430433.78 0.11 US760759BJ83 3.54 Nov 15, 2029 5.0
AMCOR GROUP FINANCE PLC Corporates Fixed Income 3421152.28 0.11 US02344BAA44 3.12 May 23, 2029 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3419616.2 0.11 US09261HBN61 3.24 Jul 16, 2029 5.95
NOMURA HOLDINGS INC Corporates Fixed Income 3409813.32 0.11 US65535HBB42 3.04 Jan 22, 2029 2.71
CBRE SERVICES INC Corporates Fixed Income 3406480.42 0.11 US12505BAH33 3.06 Apr 01, 2029 5.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 3402375.66 0.11 US773903AH27 3.04 Mar 01, 2029 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3401839.82 0.11 US74460WAF41 2.88 Jan 15, 2029 5.13
AMPHENOL CORPORATION Corporates Fixed Income 3395422.46 0.11 US032095AH42 3.14 Jun 01, 2029 4.35
HESS CORPORATION Corporates Fixed Income 3391940.85 0.11 US023551AF16 3.41 Oct 01, 2029 7.88
EDISON INTERNATIONAL Corporates Fixed Income 3388064.53 0.11 US281020BA41 3.19 Jun 15, 2029 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 3384984.03 0.11 US927804GB45 3.42 Jul 15, 2029 2.88
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3377565.62 0.11 US913903BB57 3.57 Oct 15, 2029 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3376161.33 0.11 US913017BA69 3.39 Sep 15, 2029 7.5
DELTA AIR LINES INC Corporates Fixed Income 3371370.75 0.11 US247361ZT81 3.56 Oct 28, 2029 3.75
CNA FINANCIAL CORP Corporates Fixed Income 3366520.47 0.11 US126117AV22 3.11 May 01, 2029 3.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3356791.5 0.11 US63743HFS67 3.2 Jun 15, 2029 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3350156.81 0.11 US65339KBJ88 3.13 Apr 01, 2029 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 3349386.05 0.11 US929160BB44 3.59 Dec 01, 2029 4.95
PACIFICORP Corporates Fixed Income 3346138.27 0.11 US695114DB12 2.96 Feb 15, 2029 5.1
EQT CORP Corporates Fixed Income 3345703.5 0.11 US26884LAZ22 1.08 Apr 01, 2029 6.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3345525.67 0.11 US69371RT486 3.59 Sep 26, 2029 4.0
FMC CORPORATION Corporates Fixed Income 3343767.32 0.11 US302491AU91 3.6 Oct 01, 2029 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3342333.91 0.11 US06406RBD89 3.18 Apr 26, 2029 3.85
SYSCO CORPORATION Corporates Fixed Income 3341566.6 0.11 US871829BS59 2.85 Jan 17, 2029 5.75
TAMPA ELECTRIC COMPANY Corporates Fixed Income 3341096.72 0.11 US875127BM30 3.0 Mar 01, 2029 4.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3338247.9 0.11 US49338LAF04 3.64 Oct 30, 2029 3.0
S&P GLOBAL INC Corporates Fixed Income 3332799.38 0.11 US78409VAP94 3.78 Dec 01, 2029 2.5
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 3324175.96 0.11 US743820AA01 3.66 Oct 01, 2029 2.53
AMPHENOL CORPORATION Corporates Fixed Income 3322056.76 0.11 US032095AP67 3.09 Apr 05, 2029 5.05
SEMPRA Corporates Fixed Income 3310825.18 0.11 US816851BP33 3.14 Apr 01, 2029 3.7
KINDER MORGAN INC Corporates Fixed Income 3308622.62 0.11 US49456BAZ40 3.34 Aug 01, 2029 5.1
ESSEX PORTFOLIO LP Corporates Fixed Income 3306277.03 0.11 US29717PAT49 3.0 Mar 01, 2029 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 3300296.34 0.11 US78081BAQ68 3.43 Sep 02, 2029 5.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3293329.7 0.11 US67103HAH03 3.2 Jun 01, 2029 3.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3290445.72 0.11 US808513BX22 3.64 Oct 01, 2029 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3283523.93 0.11 US842400GQ05 3.0 Mar 01, 2029 4.2
PACKAGING CORP OF AMERICA Corporates Fixed Income 3275267.09 0.11 US695156AU37 3.77 Dec 15, 2029 3.0
DEERE & CO Corporates Fixed Income 3269809.4 0.11 US244199BD66 3.57 Oct 16, 2029 5.38
XCEL ENERGY INC Corporates Fixed Income 3269275.53 0.11 US98389BAW00 3.75 Dec 01, 2029 2.6
MAGNA INTERNATIONAL INC Corporates Fixed Income 3264193.88 0.11 US559222BA12 3.03 Mar 14, 2029 5.05
BOARDWALK PIPELINES LP Corporates Fixed Income 3256874.89 0.11 US096630AG32 3.03 May 03, 2029 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3244929.14 0.11 US74460DAD12 3.16 May 01, 2029 3.38
OWENS CORNING Corporates Fixed Income 3243613.93 0.11 US690742AJ00 3.4 Aug 15, 2029 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3240486.17 0.11 US24422EWE57 3.25 Apr 18, 2029 3.35
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3236279.0 0.1 US449276AC85 2.96 Feb 05, 2029 4.6
NOV INC Corporates Fixed Income 3228582.85 0.1 US637071AM31 3.67 Dec 01, 2029 3.6
NMI HOLDINGS INC Corporates Fixed Income 3222678.96 0.1 US629209AC19 3.32 Aug 15, 2029 6.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3193828.06 0.1 US74834LBA70 3.25 Jun 30, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3191051.11 0.1 US89236TFT79 2.96 Jan 08, 2029 3.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 3184142.61 0.1 US00914AAV44 3.0 Mar 01, 2029 5.1
ESSENT GROUP LTD Corporates Fixed Income 3181832.29 0.1 US29669JAA79 3.19 Jul 01, 2029 6.25
AHOLD FINANCE USA LLC Corporates Fixed Income 3163850.96 0.1 US008685AB51 3.05 May 01, 2029 6.88
REALTY INCOME CORPORATION Corporates Fixed Income 3156256.56 0.1 US756109CB85 3.3 Jul 15, 2029 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3153070.43 0.1 US12592BAR50 2.85 Jan 12, 2029 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3153312.55 0.1 US37045XCS36 2.74 Jan 17, 2029 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 3142076.33 0.1 US969457CL23 3.56 Nov 15, 2029 4.8
NORDSON CORPORATION Corporates Fixed Income 3130251.86 0.1 US655663AC62 3.67 Dec 15, 2029 4.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3102821.06 0.1 US665859AU89 3.19 May 03, 2029 3.15
WELLTOWER OP LLC Corporates Fixed Income 3089154.88 0.1 US95040QAN43 3.05 Jan 15, 2029 2.05
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3083372.63 0.1 US05348EBF51 3.26 Jun 01, 2029 3.3
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3066099.43 0.1 US210518DV59 2.92 Feb 15, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3053883.59 0.1 US842400GS60 3.48 Aug 01, 2029 2.85
MASTEC INC. Corporates Fixed Income 3050264.0 0.1 US576323AT63 3.16 Jun 15, 2029 5.9
UNION ELECTRIC CO Corporates Fixed Income 3048404.94 0.1 US906548CP55 3.08 Mar 15, 2029 3.5
LEAR CORPORATION Corporates Fixed Income 3042696.02 0.1 US521865BA22 3.12 May 15, 2029 4.25
EVERSOURCE ENERGY Corporates Fixed Income 3040721.17 0.1 US30040WAF59 3.06 Apr 01, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3037015.6 0.1 US86562MBU36 3.66 Sep 27, 2029 2.72
JUNIPER NETWORKS INC Corporates Fixed Income 3022637.65 0.1 US48203RAM60 3.42 Aug 15, 2029 3.75
PROLOGIS LP Corporates Fixed Income 3013074.61 0.1 US74340XBY67 3.7 Nov 15, 2029 2.88
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2999199.82 0.1 US88947EAU47 3.56 Nov 01, 2029 3.8
ATMOS ENERGY CORPORATION Corporates Fixed Income 2994311.8 0.1 US049560AR65 3.61 Sep 15, 2029 2.63
REALTY INCOME CORPORATION Corporates Fixed Income 2993703.2 0.1 US756109AW41 3.3 Jun 15, 2029 3.25
REGENCY CENTERS LP Corporates Fixed Income 2972097.51 0.1 US75884RAZ64 3.59 Sep 15, 2029 2.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2959269.01 0.1 US13648TAC18 3.7 Nov 15, 2029 2.88
SIRIUSPOINT LTD Corporates Fixed Income 2951414.15 0.1 US82969BAA08 3.01 Apr 05, 2029 7.0
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 2924299.71 0.09 US35250VAB09 3.09 Jun 15, 2029 7.2
PROCTER & GAMBLE CO Corporates Fixed Income 2918850.97 0.09 US742718GK91 3.66 Oct 24, 2029 4.15
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2917420.85 0.09 US67403AAE91 3.23 Jul 23, 2029 6.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2913596.78 0.09 US620076BY45 3.13 Apr 15, 2029 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 2909385.81 0.09 US91324PEZ18 3.14 Apr 15, 2029 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2893317.22 0.09 US24422EWN56 3.58 Oct 11, 2029 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 2889294.69 0.09 US91913YAW03 3.09 Apr 01, 2029 4.0
BRUNSWICK CORP Corporates Fixed Income 2882658.76 0.09 US117043AW94 3.01 Mar 18, 2029 5.85
FREEPORT-MCMORAN INC Corporates Fixed Income 2871057.94 0.09 US35671DCD57 1.13 Sep 01, 2029 5.25
TD SYNNEX CORP Corporates Fixed Income 2863145.14 0.09 US87162WAM29 2.95 Jan 17, 2029 4.3
DTE ENERGY COMPANY Corporates Fixed Income 2833194.36 0.09 US233331BC02 3.29 Jun 15, 2029 3.4
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2832909.23 0.09 US713466AB69 2.99 Feb 16, 2029 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2829300.24 0.09 US502431AF64 3.78 Dec 15, 2029 2.9
WASTE CONNECTIONS INC Corporates Fixed Income 2828578.58 0.09 US941053AJ91 3.14 May 01, 2029 3.5
KILROY REALTY LP Corporates Fixed Income 2827258.13 0.09 US49427RAK86 3.4 Aug 15, 2029 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 2824528.37 0.09 US911312BU95 3.59 Sep 01, 2029 2.5
CATERPILLAR INC Corporates Fixed Income 2820093.29 0.09 US149123CG49 3.62 Sep 19, 2029 2.6
UNION PACIFIC CORPORATION Corporates Fixed Income 2811690.62 0.09 US907818CF33 2.91 Feb 01, 2029 6.63
HUMANA INC Corporates Fixed Income 2795520.19 0.09 US444859BK72 3.49 Aug 15, 2029 3.13
COTERRA ENERGY INC Corporates Fixed Income 2788748.61 0.09 US127097AK92 3.01 Mar 15, 2029 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 2780908.56 0.09 US94106LCA52 2.95 Jan 15, 2029 3.88
MOODYS CORPORATION Corporates Fixed Income 2756701.33 0.09 US615369AP01 2.89 Feb 01, 2029 4.25
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 2751526.76 0.09 US98971DAB64 3.63 Oct 29, 2029 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 2750138.52 0.09 US50077LAT35 2.86 Jan 30, 2029 4.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2748527.49 0.09 US892331AG44 3.43 Jul 02, 2029 2.76
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2746730.03 0.09 US37190AAB52 3.12 Jun 04, 2029 6.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2745763.63 0.09 US09261HBU05 3.52 Nov 22, 2029 5.6
DUKE ENERGY OHIO INC Corporates Fixed Income 2735331.32 0.09 US26442EAF79 2.95 Feb 01, 2029 3.65
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2722731.98 0.09 US169905AF36 3.67 Dec 01, 2029 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2718518.12 0.09 US655844CE60 3.69 Nov 01, 2029 2.55
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2717097.52 0.09 US26442CAY03 3.54 Aug 15, 2029 2.45
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2709736.2 0.09 US61774AAF03 3.07 May 17, 2029 6.15
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2701543.03 0.09 US75968NAD30 3.17 Apr 15, 2029 3.6
BROWN & BROWN INC Corporates Fixed Income 2688870.19 0.09 US115236AB74 3.0 Mar 15, 2029 4.5
PACIFICORP Corporates Fixed Income 2688234.85 0.09 US695114CU02 3.28 Jun 15, 2029 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2681944.85 0.09 US00846UAL52 3.61 Sep 15, 2029 2.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 2674959.27 0.09 US874054AM15 3.18 Jun 12, 2029 5.4
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2674351.54 0.09 US976656CQ97 3.13 May 15, 2029 5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 2671978.15 0.09 US476556DJ14 2.95 Jan 15, 2029 4.15
UNUM GROUP Corporates Fixed Income 2668987.98 0.09 US91529YAN67 3.23 Jun 15, 2029 4.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2661899.64 0.09 US22003BAN64 3.06 Jan 15, 2029 2.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2659002.3 0.09 US02666TAB35 2.88 Feb 15, 2029 4.9
MAIN STREET CAPITAL CORP Corporates Fixed Income 2649660.96 0.09 US56035LAH78 2.91 Mar 01, 2029 6.95
DARDEN RESTAURANTS INC Corporates Fixed Income 2647255.75 0.09 US237194AQ87 3.57 Oct 15, 2029 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2637606.07 0.09 US86562MCN83 3.04 Jan 14, 2029 2.47
ALLEGION PLC Corporates Fixed Income 2634571.81 0.09 US01748TAB70 3.57 Oct 01, 2029 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2609444.26 0.08 US015271AT64 3.8 Dec 15, 2029 2.75
PENTAIR FINANCE SA Corporates Fixed Income 2606491.3 0.08 US709629AR06 3.22 Jul 01, 2029 4.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2601983.26 0.08 US87612BBN10 0.22 Jan 15, 2029 6.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2601263.97 0.08 US637432NS00 3.06 Mar 15, 2029 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2585308.45 0.08 US756109CF99 2.98 Feb 15, 2029 4.75
LOWES COMPANIES INC Corporates Fixed Income 2577989.74 0.08 US548661AK38 3.03 Mar 15, 2029 6.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 2577253.14 0.08 US03836WAB90 3.15 May 01, 2029 3.57
AUTOZONE INC Corporates Fixed Income 2574822.91 0.08 US053332AW26 3.15 Apr 18, 2029 3.75
WELLS FARGO & COMPANY Corporates Fixed Income 2565142.71 0.08 US949746TB78 3.41 Nov 15, 2029 7.95
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2485505.07 0.08 US83012AAC36 2.95 Mar 01, 2029 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2483791.3 0.08 US06406RAZ01 3.08 Jan 25, 2029 1.9
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 2480396.08 0.08 US040555CZ51 3.53 Aug 15, 2029 2.6
BLACK HILLS CORPORATION Corporates Fixed Income 2480500.03 0.08 US092113AR00 3.66 Oct 15, 2029 3.05
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2478620.69 0.08 US703481AC52 3.47 Nov 15, 2029 5.15
SABRA HEALTH CARE LP Corporates Fixed Income 2474607.02 0.08 US78572XAG60 3.58 Oct 15, 2029 3.9
OGE ENERGY CORPORATION Corporates Fixed Income 2466176.74 0.08 US670837AD53 3.1 May 15, 2029 5.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 2446931.56 0.08 US30225VAN73 3.23 Jun 15, 2029 4.0
HELMERICH AND PAYNE INC Corporates Fixed Income 2444653.91 0.08 US423452AM35 3.61 Dec 01, 2029 4.85
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 2435600.15 0.08 US276480AH30 3.68 Nov 15, 2029 3.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2432284.68 0.08 US49327V2B93 3.19 Apr 13, 2029 3.9
RPM INTERNATIONAL INC Corporates Fixed Income 2429886.01 0.08 US749685AX13 2.95 Mar 01, 2029 4.55
CONSTELLATION BRANDS INC Corporates Fixed Income 2420210.66 0.08 US21036PBQ00 2.9 Jan 15, 2029 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2413392.45 0.08 US74456QBY17 3.22 May 15, 2029 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2401657.52 0.08 US015271AG44 3.3 Jul 30, 2029 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2388551.48 0.08 US694308KB20 3.02 Mar 01, 2029 4.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2376695.77 0.08 US31620MBJ45 3.19 May 21, 2029 3.75
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 2367995.83 0.08 US976826BM89 3.37 Jul 01, 2029 3.0
WP CAREY INC Corporates Fixed Income 2356947.21 0.08 US92936UAF66 3.33 Jul 15, 2029 3.85
FS KKR CAPITAL CORP Corporates Fixed Income 2355842.4 0.08 US302635AM98 2.76 Jan 15, 2029 7.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 2352048.17 0.08 US30225VAH06 3.13 Apr 01, 2029 3.9
CUBESMART LP Corporates Fixed Income 2348230.1 0.08 US22966RAE62 2.93 Feb 15, 2029 4.38
REALTY INCOME CORPORATION Corporates Fixed Income 2325454.0 0.08 US756109CW23 3.01 Feb 01, 2029 3.95
STORE CAPITAL LLC Corporates Fixed Income 2314120.45 0.08 US862121AB61 3.01 Mar 15, 2029 4.63
NSTAR ELECTRIC CO Corporates Fixed Income 2295630.53 0.07 US67021CAN74 3.22 May 15, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2279103.01 0.07 US842400EB53 3.07 Apr 01, 2029 6.65
BARINGS BDC INC Corporates Fixed Income 2277950.9 0.07 US06759LAD55 2.88 Feb 15, 2029 7.0
FEDERAL REALTY OP LP Corporates Fixed Income 2260296.85 0.07 US313747AZ04 3.32 Jun 15, 2029 3.2
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 2233384.57 0.07 US647551AF79 2.85 Feb 01, 2029 6.88
EQT CORP Corporates Fixed Income 2222328.18 0.07 US26884LAL36 2.67 Jan 15, 2029 5.0
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 2220222.71 0.07 US67401PAD06 2.88 Feb 15, 2029 7.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2178784.49 0.07 US743315AJ20 2.99 Mar 01, 2029 6.63
PPG INDUSTRIES INC Corporates Fixed Income 2176334.89 0.07 US693506BR74 3.51 Aug 15, 2029 2.8
RYDER SYSTEM INC MTN Corporates Fixed Income 2168092.29 0.07 US78355HLD97 3.6 Dec 01, 2029 4.9
JABIL INC Corporates Fixed Income 2144222.63 0.07 US46656PAA21 2.9 Feb 01, 2029 5.45
ROHM AND HAAS COMPANY Corporates Fixed Income 2138718.09 0.07 US775371AU10 3.2 Jul 15, 2029 7.85
RYDER SYSTEM INC MTN Corporates Fixed Income 2123995.02 0.07 US78355HLC15 3.44 Sep 01, 2029 4.95
EPR PROPERTIES Corporates Fixed Income 2118720.08 0.07 US26884UAF66 3.44 Aug 15, 2029 3.75
JOHNSON & JOHNSON Corporates Fixed Income 2111137.46 0.07 US478160AJ37 3.38 Sep 01, 2029 6.95
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 2085524.22 0.07 US720198AJ95 3.19 Jul 15, 2029 6.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2076936.52 0.07 US207597ER21 2.86 Jan 01, 2029 4.65
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 2065948.83 0.07 US976843BQ43 3.63 Dec 01, 2029 4.55
WALMART INC Corporates Fixed Income 2059895.49 0.07 US931142EQ27 3.65 Sep 24, 2029 2.38
CABOT CORPORATION Corporates Fixed Income 2053684.2 0.07 US127055AL59 3.27 Jul 01, 2029 4.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 2047709.88 0.07 US461070AQ74 3.12 Apr 01, 2029 3.6
DOVER CORP Corporates Fixed Income 2039214.33 0.07 US260003AP32 3.66 Nov 04, 2029 2.95
UDR INC MTN Corporates Fixed Income 2029466.25 0.07 US90265EAP51 2.87 Jan 26, 2029 4.4
TSMC ARIZONA CORP Corporates Fixed Income 2020347.57 0.07 US872898AG66 3.16 Apr 22, 2029 4.13
TEXTRON INC Corporates Fixed Income 2018662.9 0.07 US883203CA75 3.49 Sep 17, 2029 3.9
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 2016072.48 0.07 US05463HAB78 3.32 Jul 15, 2029 3.9
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1994511.61 0.06 US03835VAG14 3.0 Mar 15, 2029 4.35
MARKEL GROUP INC Corporates Fixed Income 1910614.85 0.06 US570535AU83 3.55 Sep 17, 2029 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1905120.26 0.06 US68233JBK97 2.89 Mar 15, 2029 5.75
PROLOGIS LP Corporates Fixed Income 1873371.92 0.06 US74340XBL47 2.88 Feb 01, 2029 4.38
ENTERGY TEXAS INC Corporates Fixed Income 1873270.94 0.06 US29365TAG94 3.07 Mar 30, 2029 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1828250.07 0.06 US78355HLB32 3.14 Jun 01, 2029 5.5
HERSHEY COMPANY THE Corporates Fixed Income 1822302.05 0.06 US427866BD93 3.74 Nov 15, 2029 2.45
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 1808008.96 0.06 US97650WAG33 3.23 Jun 06, 2029 4.85
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1702166.93 0.06 US958102AQ89 3.05 Feb 01, 2029 2.85
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 1701413.34 0.06 US023761AA74 2.68 Aug 15, 2030 3.65
PARAMOUNT GLOBAL Corporates Fixed Income 1639248.59 0.05 US124857AZ68 3.19 Jun 01, 2029 4.2
RUSH OBLIGATED GROUP Corporates Fixed Income 1618167.79 0.05 US78200JAA07 3.58 Nov 15, 2029 3.92
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 1359831.75 0.04 US02376AAA79 3.08 Apr 15, 2031 3.35
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 1156514.56 0.04 US947890AJ87 3.08 Mar 25, 2029 4.1
HIGHWOODS REALTY LP Corporates Fixed Income 1135254.53 0.04 US431282AR39 3.13 Apr 15, 2029 4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1011042.55 0.03 US38152BAE11 2.95 Jan 31, 2029 5.38
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 755723.16 0.02 US253393AH50 3.6 Oct 01, 2029 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 748679.77 0.02 US822582CD22 3.72 Nov 07, 2029 2.38
FEDEX CORP Corporates Fixed Income 362582.31 0.01 US31428XDF06 3.46 Aug 05, 2029 3.1
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