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 Jun 30, 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 29835982.5 1.11 US00287YBX67 3.99 Nov 21, 2029 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26110000.0 0.97 US0669224778 0.1 nan 4.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 22284253.06 0.83 US92343VEU44 3.93 Dec 03, 2029 4.02
CENTENE CORPORATION Corporates Fixed Income 19490718.53 0.73 US15135BAT89 3.22 Dec 15, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17736691.1 0.66 US459200KA85 3.57 May 15, 2029 3.5
AT&T INC Corporates Fixed Income 17247689.69 0.64 US00206RHJ41 3.22 Mar 01, 2029 4.35
FISERV INC Corporates Fixed Income 16074616.12 0.6 US337738AU25 3.64 Jul 01, 2029 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14724623.02 0.55 US95000U2D40 3.14 Jan 24, 2029 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 14699520.55 0.55 US035240AQ30 3.08 Jan 23, 2029 4.75
ABBVIE INC Corporates Fixed Income 14455541.09 0.54 US00287YDS54 3.29 Mar 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13828933.32 0.52 US86562MBP41 3.7 Jul 16, 2029 3.04
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13323149.73 0.5 US110122CP17 3.65 Jul 26, 2029 3.4
CISCO SYSTEMS INC Corporates Fixed Income 13149223.08 0.49 US17275RBR21 3.24 Feb 26, 2029 4.85
BROADCOM INC Corporates Fixed Income 13005838.65 0.48 US11135FBX87 3.51 Jul 12, 2029 5.05
T-MOBILE USA INC Corporates Fixed Income 12948742.46 0.48 US87264ABV61 2.9 Apr 15, 2029 3.38
FOX CORP Corporates Fixed Income 12549445.03 0.47 US35137LAH87 3.1 Jan 25, 2029 4.71
ALTRIA GROUP INC Corporates Fixed Income 11697790.36 0.44 US02209SBD45 3.14 Feb 14, 2029 4.8
HCA INC Corporates Fixed Income 11169753.9 0.42 US404119BX69 3.54 Jun 15, 2029 4.13
INTEL CORPORATION Corporates Fixed Income 10618721.72 0.4 US458140BH27 4.06 Nov 15, 2029 2.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10526419.04 0.39 US42824CBT53 3.81 Oct 15, 2029 4.55
WALT DISNEY CO Corporates Fixed Income 10496009.5 0.39 US254687FL52 3.9 Sep 01, 2029 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10295724.43 0.38 US110122EF17 3.23 Feb 22, 2029 4.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 10051605.38 0.37 US86964WAF95 2.98 Jan 15, 2029 6.0
BROADCOM INC Corporates Fixed Income 9932755.71 0.37 US11135FBA84 3.31 Apr 15, 2029 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 9907606.74 0.37 US24703TAG13 3.64 Oct 01, 2029 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 9731160.8 0.36 US03027XAW02 3.67 Aug 15, 2029 3.8
MERCK & CO INC Corporates Fixed Income 9700469.01 0.36 US58933YAX31 3.32 Mar 07, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9652029.91 0.36 US606822BM52 3.7 Jul 18, 2029 3.19
PFIZER INC Corporates Fixed Income 9572513.94 0.36 US717081ET61 3.34 Mar 15, 2029 3.45
CVS HEALTH CORP Corporates Fixed Income 9460852.3 0.35 US126650DG21 3.73 Aug 15, 2029 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9433635.14 0.35 US345397E581 3.22 Mar 08, 2029 5.8
CITIBANK NA Corporates Fixed Income 9346003.0 0.35 US17325FBK30 3.6 Aug 06, 2029 4.84
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9288320.22 0.35 US16411QAG64 2.64 Oct 01, 2029 4.5
BOEING CO Corporates Fixed Income 9194895.81 0.34 US097023DQ55 3.38 May 01, 2029 6.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9072749.17 0.34 US571748BG65 3.25 Mar 15, 2029 4.38
ORACLE CORPORATION Corporates Fixed Income 9059571.41 0.34 US68389XCS27 3.79 Sep 27, 2029 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8910617.99 0.33 US161175CQ56 3.47 Jun 01, 2029 6.1
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 8876467.26 0.33 US37045XEN21 3.06 Jan 07, 2029 5.8
APPLE INC Corporates Fixed Income 8875280.31 0.33 US037833DP29 3.9 Sep 11, 2029 2.2
LOWES COMPANIES INC Corporates Fixed Income 8695039.24 0.32 US548661DR53 3.38 Apr 05, 2029 3.65
SOLVENTUM CORP Corporates Fixed Income 8684776.32 0.32 US83444MAP68 3.26 Mar 01, 2029 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8672751.31 0.32 US693475AW59 3.45 Apr 23, 2029 3.45
ENERGY TRANSFER LP Corporates Fixed Income 8634297.66 0.32 US29278NAG88 3.27 Apr 15, 2029 5.25
HOME DEPOT INC Corporates Fixed Income 8560617.41 0.32 US437076BY77 3.64 Jun 15, 2029 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 8219883.47 0.31 US70450YAE32 3.89 Oct 01, 2029 2.85
MICRON TECHNOLOGY INC Corporates Fixed Income 8134721.94 0.3 US595112BV48 3.65 Nov 01, 2029 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8120843.76 0.3 US606822BH67 3.37 Mar 07, 2029 3.74
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8073783.66 0.3 US45866FAV67 3.54 Jun 15, 2029 4.35
IQVIA INC Corporates Fixed Income 7990027.14 0.3 US46266TAF57 3.14 Feb 01, 2029 6.25
AMGEN INC Corporates Fixed Income 7962656.23 0.3 US031162DH07 3.67 Aug 18, 2029 4.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7800473.51 0.29 US00774MBL81 3.71 Sep 10, 2029 4.63
DTE ENERGY COMPANY Corporates Fixed Income 7794409.27 0.29 US233331BK28 3.28 Mar 01, 2029 5.1
KINDER MORGAN INC Corporates Fixed Income 7772374.09 0.29 US494553AD27 3.21 Feb 01, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7745858.4 0.29 US345397ZR75 3.37 May 03, 2029 5.11
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7732116.37 0.29 US718172CW74 3.78 Nov 17, 2029 5.63
WARNERMEDIA HLDG 144A Corporates Fixed Income 7706471.2 0.29 US55903VBY83 3.35 Mar 15, 2029 4.05
ORACLE CORPORATION Corporates Fixed Income 7704946.8 0.29 US68389XCH61 3.71 Nov 09, 2029 6.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7663653.53 0.29 US29379VBV45 3.69 Jul 31, 2029 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7649465.3 0.28 US161175BR49 3.25 Mar 30, 2029 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7461581.45 0.28 US91324PEU21 3.18 Jan 15, 2029 4.25
SHELL FINANCE US INC Corporates Fixed Income 7426256.82 0.28 US822905AF22 4.03 Nov 07, 2029 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7387285.74 0.28 US13608JAA51 3.33 Apr 08, 2029 5.26
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7349043.41 0.27 US37045XEU63 3.49 Jul 15, 2029 5.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7345357.79 0.27 US674599EJ04 3.59 Aug 01, 2029 5.2
AMAZON.COM INC Corporates Fixed Income 7342611.21 0.27 US023135CQ73 3.9 Dec 01, 2029 4.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7203362.19 0.27 US04636NAL73 3.24 Feb 26, 2029 4.85
HOME DEPOT INC Corporates Fixed Income 7200862.58 0.27 US437076DC30 3.57 Jun 25, 2029 4.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7166410.13 0.27 US775109DE81 3.21 Feb 15, 2029 5.0
JOHNSON & JOHNSON Corporates Fixed Income 7079824.94 0.26 US478160CU63 3.54 Jun 01, 2029 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 7042599.15 0.26 US37940XAB82 3.73 Aug 15, 2029 3.2
S&P GLOBAL INC Corporates Fixed Income 6990330.05 0.26 US78409VBJ26 3.39 Mar 01, 2029 2.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6954826.81 0.26 US345397G495 3.77 Nov 07, 2029 5.88
EQUINIX INC Corporates Fixed Income 6794035.38 0.25 US29444UBE55 3.99 Nov 18, 2029 3.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6761046.36 0.25 US89153VAQ23 3.28 Feb 19, 2029 3.46
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6751567.74 0.25 US78016HZV58 3.21 Feb 01, 2029 4.95
ACCENTURE CAPITAL INC Corporates Fixed Income 6730862.33 0.25 US00440KAB98 3.82 Oct 04, 2029 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 6691245.13 0.25 US828807DF17 3.88 Sep 13, 2029 2.45
AMAZON.COM INC Corporates Fixed Income 6569613.52 0.24 US023135CG91 3.44 Apr 13, 2029 3.45
EXXON MOBIL CORP Corporates Fixed Income 6543768.49 0.24 US30231GBE17 3.8 Aug 16, 2029 2.44
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6526380.47 0.24 US92343VES97 3.21 Feb 08, 2029 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6515031.51 0.24 US161175CD44 3.31 Jan 15, 2029 2.25
BROOKFIELD FINANCE INC Corporates Fixed Income 6479544.1 0.24 US11271LAD47 3.26 Mar 29, 2029 4.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6418004.36 0.24 US36266GAA58 3.62 Aug 14, 2029 4.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6351749.5 0.24 US16412XAJ46 3.87 Nov 15, 2029 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 6343679.11 0.24 US88339WAB28 3.29 Mar 15, 2029 4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6342352.87 0.24 US05946KAQ40 3.3 Mar 13, 2029 5.38
COMCAST CORPORATION Corporates Fixed Income 6334477.41 0.24 US20030NED93 3.15 Jan 15, 2029 4.55
AON NORTH AMERICA INC Corporates Fixed Income 6331849.58 0.24 US03740MAB63 3.28 Mar 01, 2029 5.15
CIGNA GROUP Corporates Fixed Income 6278523.32 0.23 US125523CT57 3.45 May 15, 2029 5.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 6277104.26 0.23 US025537AY74 3.11 Jan 15, 2029 5.2
TARGA RESOURCES CORP Corporates Fixed Income 6261466.13 0.23 US87612GAE17 3.22 Mar 01, 2029 6.15
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6254691.21 0.23 US595017BE37 3.28 Mar 15, 2029 5.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 6224536.44 0.23 US842587DS35 3.2 Mar 15, 2029 5.5
CVS HEALTH CORP Corporates Fixed Income 6175677.07 0.23 US126650EB25 3.51 Jun 01, 2029 5.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 6172771.1 0.23 US701094AS32 3.71 Sep 15, 2029 4.5
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6165263.97 0.23 US05530QAQ38 3.11 Feb 02, 2029 5.93
TARGET CORPORATION Corporates Fixed Income 6157305.03 0.23 US87612EBH80 3.43 Apr 15, 2029 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 6156056.51 0.23 US63253QAG91 3.16 Jan 10, 2029 4.79
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 6141418.89 0.23 US83007CAC64 3.76 Oct 01, 2029 5.03
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6130983.04 0.23 US251526CW79 3.45 May 10, 2029 5.41
HP INC Corporates Fixed Income 6097737.47 0.23 US40434LAK17 3.41 Apr 15, 2029 4.0
ARES CAPITAL CORPORATION Corporates Fixed Income 6093119.95 0.23 US04010LBF94 3.23 Mar 01, 2029 5.88
TYSON FOODS INC Corporates Fixed Income 6084362.36 0.23 US902494BK88 3.23 Mar 01, 2029 4.35
ASTRAZENECA PLC Corporates Fixed Income 6084447.78 0.23 US046353AT52 3.13 Jan 17, 2029 4.0
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 6049219.17 0.23 US03770DAB91 3.25 Apr 13, 2029 6.9
CVS HEALTH CORP Corporates Fixed Income 6032964.34 0.22 US126650DW70 3.17 Jan 30, 2029 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6025928.72 0.22 US89115A2Y74 3.38 Apr 05, 2029 4.99
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6007077.55 0.22 US883556DA77 3.16 Jan 31, 2029 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 6006447.36 0.22 US49271VAP58 3.41 Apr 15, 2029 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6005694.03 0.22 US025816CW76 3.44 May 03, 2029 4.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6002620.5 0.22 US10373QBX79 3.3 Apr 10, 2029 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6001648.46 0.22 US37045XDV55 3.37 Apr 06, 2029 4.3
HALEON US CAPITAL LLC Corporates Fixed Income 5973422.0 0.22 US36264FAL58 3.4 Mar 24, 2029 3.38
ELI LILLY AND COMPANY Corporates Fixed Income 5967148.81 0.22 US532457CQ99 3.67 Aug 14, 2029 4.2
NETFLIX INC Corporates Fixed Income 5923578.1 0.22 US64110LAX47 3.42 May 15, 2029 6.38
T-MOBILE USA INC Corporates Fixed Income 5883551.67 0.22 US87264ADE29 3.14 Jan 15, 2029 4.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 5872121.61 0.22 US66989HAT59 3.8 Sep 18, 2029 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5851715.03 0.22 US37045XEZ50 3.77 Oct 06, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5814707.37 0.22 US89236TMF92 3.49 May 16, 2029 5.05
GENERAL MOTORS CO Corporates Fixed Income 5813665.69 0.22 US37045VAY65 3.71 Oct 15, 2029 5.4
ENERGY TRANSFER LP Corporates Fixed Income 5803256.21 0.22 US29273VAZ31 3.56 Jul 01, 2029 5.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 5761919.34 0.21 US377373AH85 3.56 Jun 01, 2029 3.38
STARBUCKS CORPORATION Corporates Fixed Income 5721055.3 0.21 US855244AT67 3.69 Aug 15, 2029 3.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5717481.95 0.21 US89236TMK87 3.66 Aug 09, 2029 4.55
ING GROEP NV Corporates Fixed Income 5716283.74 0.21 US456837AQ60 3.44 Apr 09, 2029 4.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 5703834.97 0.21 US25278XAN93 4.0 Dec 01, 2029 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5687534.96 0.21 US718172DG16 3.21 Feb 13, 2029 4.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5677218.61 0.21 US10373QBZ28 3.71 Oct 17, 2029 4.97
APPLOVIN CORP Corporates Fixed Income 5665909.13 0.21 US03831WAB46 3.9 Dec 01, 2029 5.13
BOEING CO Corporates Fixed Income 5664805.41 0.21 US097023CD51 3.34 Mar 01, 2029 3.2
T-MOBILE USA INC Corporates Fixed Income 5664609.34 0.21 US87264ABS33 3.19 Feb 15, 2029 2.63
LAM RESEARCH CORPORATION Corporates Fixed Income 5663318.96 0.21 US512807AU29 3.29 Mar 15, 2029 4.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5653712.69 0.21 US21871XAF69 3.39 Apr 05, 2029 3.85
NXP BV Corporates Fixed Income 5653299.47 0.21 US62954HAV06 3.53 Jun 18, 2029 4.3
KLA CORP Corporates Fixed Income 5599478.93 0.21 US482480AG50 3.28 Mar 15, 2029 4.1
CSX CORP Corporates Fixed Income 5597062.39 0.21 US126408HM81 3.27 Mar 15, 2029 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 5594705.21 0.21 US532457CK20 3.22 Feb 09, 2029 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 5575392.61 0.21 US58013MFJ80 3.84 Sep 01, 2029 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5556025.03 0.21 US24422EXH79 3.19 Jan 16, 2029 4.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5546256.17 0.21 US63307A3B99 3.83 Oct 10, 2029 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 5499928.53 0.2 US72650RBM34 4.03 Dec 15, 2029 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5463244.77 0.2 US65339KCT51 3.29 Mar 15, 2029 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5439994.32 0.2 US14913UAU43 3.91 Nov 15, 2029 4.7
BLUE OWL CAPITAL CORP Corporates Fixed Income 5415848.43 0.2 US69121KAH77 3.23 Mar 15, 2029 5.95
3M CO Corporates Fixed Income 5413951.6 0.2 US88579YBJ91 3.84 Aug 26, 2029 2.38
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5412307.09 0.2 US09581CAB72 3.59 Sep 15, 2029 6.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 5411636.81 0.2 US701094AN45 3.61 Jun 14, 2029 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5371950.98 0.2 US91324PDS83 3.8 Aug 15, 2029 2.88
EVERSOURCE ENERGY Corporates Fixed Income 5371981.48 0.2 US30040WAW82 3.16 Feb 01, 2029 5.95
DIAGEO CAPITAL PLC Corporates Fixed Income 5358267.94 0.2 US25243YBB48 4.0 Oct 24, 2029 2.38
ARES CAPITAL CORPORATION Corporates Fixed Income 5354153.56 0.2 US04010LBG77 3.46 Jul 15, 2029 5.95
US BANCORP Corporates Fixed Income 5332243.67 0.2 US91159HHW34 3.71 Jul 30, 2029 3.0
PEPSICO INC Corporates Fixed Income 5306965.29 0.2 US713448EL82 3.74 Jul 29, 2029 2.63
BANCO SANTANDER SA Corporates Fixed Income 5300856.49 0.2 US05971KAC36 3.69 Jun 27, 2029 3.31
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5278156.79 0.2 US694308KL02 3.06 Jan 15, 2029 6.1
APPLE INC Corporates Fixed Income 5271935.52 0.2 US037833EN61 3.71 Aug 08, 2029 3.25
MASTERCARD INC Corporates Fixed Income 5210929.76 0.19 US57636QAM69 3.6 Jun 01, 2029 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5210693.79 0.19 US65339KBM18 3.98 Nov 01, 2029 2.75
CONSTELLATION BRANDS INC Corporates Fixed Income 5205753.8 0.19 US21036PBE79 3.7 Aug 01, 2029 3.15
HCA INC Corporates Fixed Income 5201890.86 0.19 US404119BW86 2.87 Feb 01, 2029 5.88
HASBRO INC Corporates Fixed Income 5194764.83 0.19 US418056AZ06 3.92 Nov 19, 2029 3.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5191949.71 0.19 US02364WBH79 3.44 Apr 22, 2029 3.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5180964.14 0.19 US00774MBJ36 3.13 Jan 19, 2029 5.1
DIGITAL REALTY TRUST LP Corporates Fixed Income 5178873.79 0.19 US25389JAU07 3.63 Jul 01, 2029 3.6
INTEL CORPORATION Corporates Fixed Income 5164562.94 0.19 US458140BZ25 3.64 Aug 05, 2029 4.0
RELX CAPITAL INC Corporates Fixed Income 5141817.68 0.19 US74949LAC63 3.3 Mar 18, 2029 4.0
ENBRIDGE INC Corporates Fixed Income 5132582.99 0.19 US29250NAZ87 3.98 Nov 15, 2029 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5116969.86 0.19 US694308KQ98 3.42 May 15, 2029 5.55
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 5117097.81 0.19 US127387AN80 3.73 Sep 10, 2029 4.3
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 5086377.61 0.19 US120568BE94 3.76 Sep 17, 2029 4.2
GILEAD SCIENCES INC Corporates Fixed Income 5078523.16 0.19 US375558CB72 3.87 Nov 15, 2029 4.8
QORVO INC Corporates Fixed Income 5047414.73 0.19 US74736KAH41 3.09 Oct 15, 2029 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 5045403.55 0.19 US91324PEH10 3.49 May 15, 2029 4.0
META PLATFORMS INC Corporates Fixed Income 5042304.63 0.19 US30303M8S40 3.66 Aug 15, 2029 4.3
S&P GLOBAL INC Corporates Fixed Income 5015869.1 0.19 US78409VBG86 3.39 May 01, 2029 4.25
FEDEX CORP Corporates Fixed Income 5008050.65 0.19 US31428XBV73 3.72 Aug 05, 2029 3.1
BOSTON PROPERTIES LP Corporates Fixed Income 5007877.34 0.19 US10112RBB96 3.63 Jun 21, 2029 3.4
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 5007879.02 0.19 US857449AE22 3.93 Nov 23, 2029 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4964925.31 0.18 US571903BL69 3.38 Apr 15, 2029 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 4948148.13 0.18 US372460AF25 3.62 Aug 15, 2029 4.95
ENBRIDGE INC Corporates Fixed Income 4941907.74 0.18 US29250NCB91 3.32 Apr 05, 2029 5.3
CARDINAL HEALTH INC Corporates Fixed Income 4923027.38 0.18 US14149YBR80 3.86 Nov 15, 2029 5.0
REVVITY INC Corporates Fixed Income 4911578.27 0.18 US714046AG46 3.81 Sep 15, 2029 3.3
COCA-COLA CO Corporates Fixed Income 4901946.12 0.18 US191216CM09 3.92 Sep 06, 2029 2.13
KEURIG DR PEPPER INC Corporates Fixed Income 4861829.94 0.18 US49271VAT70 3.28 Mar 15, 2029 5.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4845003.19 0.18 US345397G230 3.65 Sep 06, 2029 5.3
GLP CAPITAL LP Corporates Fixed Income 4841820.39 0.18 US361841AL38 3.04 Jan 15, 2029 5.3
UNILEVER CAPITAL CORP Corporates Fixed Income 4811943.59 0.18 US904764BH90 3.89 Sep 06, 2029 2.13
WORKDAY INC Corporates Fixed Income 4796777.21 0.18 US98138HAH49 3.4 Apr 01, 2029 3.7
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4796550.27 0.18 US829932AB85 3.19 Mar 11, 2029 6.5
VENTAS REALTY LP Corporates Fixed Income 4796339.55 0.18 US92277GAN79 3.1 Jan 15, 2029 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4786515.71 0.18 US502431AS85 3.53 Jun 01, 2029 5.05
ENACT HOLDINGS INC Corporates Fixed Income 4775510.32 0.18 US29249EAA73 3.41 May 28, 2029 6.25
COMCAST CORPORATION Corporates Fixed Income 4751688.08 0.18 US20030NEH08 3.53 Jun 01, 2029 5.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4737509.66 0.18 US009158BH84 3.21 Feb 08, 2029 4.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4736694.54 0.18 US620076BN89 3.43 May 23, 2029 4.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 4736255.12 0.18 US277432AZ35 3.61 Aug 01, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4734906.75 0.18 US89236TLL79 3.15 Jan 05, 2029 4.65
CRH SMW FINANCE DAC Corporates Fixed Income 4716387.21 0.18 US12704PAA66 3.45 May 21, 2029 5.2
NUTRIEN LTD Corporates Fixed Income 4704043.17 0.18 US67077MAT53 3.33 Apr 01, 2029 4.2
CROWN CASTLE INC Corporates Fixed Income 4701094.95 0.18 US22822VBD29 3.5 Jun 01, 2029 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4697750.87 0.18 US02665WFQ96 3.74 Sep 05, 2029 4.4
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 4696683.72 0.17 US191098AM46 3.52 Jun 01, 2029 5.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 4679579.15 0.17 US595620AT22 3.41 Apr 15, 2029 3.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4655408.37 0.17 US744573AY26 3.32 Apr 01, 2029 5.2
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4641963.8 0.17 US38173MAE21 3.46 Jul 15, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4618532.06 0.17 US24422EXT18 3.57 Jun 11, 2029 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4616797.25 0.17 US86562MDM91 3.53 Jul 09, 2029 5.32
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4599084.83 0.17 US075887CU10 3.51 Jun 07, 2029 5.08
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4592134.33 0.17 US718172DN66 3.88 Nov 01, 2029 4.63
STRYKER CORPORATION Corporates Fixed Income 4588386.43 0.17 US863667BE08 3.74 Sep 11, 2029 4.25
BROADCOM INC 144A Corporates Fixed Income 4520437.82 0.17 US11135FBR10 3.41 Apr 15, 2029 4.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4515166.43 0.17 US06418GAK31 3.58 Aug 01, 2029 5.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4511627.99 0.17 US89236TKD62 3.64 Jun 29, 2029 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4487232.26 0.17 US883556BZ47 3.91 Oct 01, 2029 2.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4482115.2 0.17 US438516CL85 3.17 Jan 15, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4481709.11 0.17 US718172CJ63 3.71 Aug 15, 2029 3.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4470488.87 0.17 US824348BJ44 3.75 Aug 15, 2029 2.95
HOME DEPOT INC Corporates Fixed Income 4463712.5 0.17 US437076CW03 3.37 Apr 15, 2029 4.9
APPLIED MATERIALS INC Corporates Fixed Income 4460642.36 0.17 US038222AS42 3.54 Jun 15, 2029 4.8
MICRON TECHNOLOGY INC Corporates Fixed Income 4460240.82 0.17 US595112BN22 3.08 Feb 06, 2029 5.33
HOWMET AEROSPACE INC Corporates Fixed Income 4446667.45 0.17 US443201AB48 3.25 Jan 15, 2029 3.0
WRKCO INC Corporates Fixed Income 4431242.45 0.17 US92940PAD69 3.21 Mar 15, 2029 4.9
DH EUROPE FINANCE II SARL Corporates Fixed Income 4429100.8 0.17 US23291KAH86 4.03 Nov 15, 2029 2.6
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 4424990.51 0.16 US11133TAD54 4.05 Dec 01, 2029 2.9
CENTERPOINT ENERGY INC Corporates Fixed Income 4418409.45 0.16 US15189TBG13 3.51 Jun 01, 2029 5.4
EQT CORP 144A Corporates Fixed Income 4414864.59 0.16 US26884LAW90 3.03 Jan 15, 2029 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 4414596.66 0.16 US94106LBV09 3.21 Feb 15, 2029 4.88
WESTPAC BANKING CORP Corporates Fixed Income 4413501.45 0.16 US961214FT56 3.41 Apr 16, 2029 5.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4409649.43 0.16 US11120VAH69 3.46 May 15, 2029 4.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4408566.96 0.16 US341081GT84 3.48 Jun 15, 2029 5.15
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4398320.48 0.16 US539830CC15 3.24 Feb 15, 2029 4.5
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 4397404.32 0.16 US69121JAB35 3.24 Apr 04, 2029 6.75
PEPSICO INC Corporates Fixed Income 4393161.49 0.16 US713448FX12 3.57 Jul 17, 2029 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 4371845.78 0.16 US04316JAL35 3.96 Dec 15, 2029 4.85
UNION PACIFIC CORPORATION Corporates Fixed Income 4366573.66 0.16 US907818FB91 3.28 Mar 01, 2029 3.7
ASCENSION HEALTH Corporates Fixed Income 4363970.24 0.16 US04352EAA38 4.04 Nov 15, 2029 2.53
REPUBLIC SERVICES INC Corporates Fixed Income 4357299.45 0.16 US760759BB57 3.34 Apr 01, 2029 4.88
ADOBE INC Corporates Fixed Income 4355758.16 0.16 US00724PAF62 3.35 Apr 04, 2029 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 4348610.03 0.16 US036752AL74 3.85 Sep 15, 2029 2.88
T-MOBILE USA INC Corporates Fixed Income 4342014.75 0.16 US87264ADL61 3.82 Oct 01, 2029 4.2
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4335092.04 0.16 US44701QBE17 3.43 May 01, 2029 4.5
LAS VEGAS SANDS CORP Corporates Fixed Income 4334855.42 0.16 US517834AF40 3.65 Aug 08, 2029 3.9
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4333645.51 0.16 US456873AD03 3.33 Mar 21, 2029 3.8
KEYCORP MTN Corporates Fixed Income 4318404.66 0.16 US49326EEJ82 3.95 Oct 01, 2029 2.55
AON CORP Corporates Fixed Income 4317197.84 0.16 US037389BC65 3.45 May 02, 2029 3.75
WEYERHAEUSER COMPANY Corporates Fixed Income 4307982.84 0.16 US962166BX19 3.89 Nov 15, 2029 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 4307832.04 0.16 US532457BV93 3.34 Mar 15, 2029 3.38
AUTOZONE INC Corporates Fixed Income 4307363.39 0.16 US053332BJ06 3.52 Jul 15, 2029 5.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4296443.64 0.16 US477921AA87 3.35 Apr 19, 2029 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 4278020.94 0.16 US03027XCG34 3.2 Feb 15, 2029 5.2
MPLX LP Corporates Fixed Income 4270135.52 0.16 US55336VAS97 3.15 Feb 15, 2029 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4267419.85 0.16 US02665WFE66 3.32 Mar 13, 2029 4.9
3M CO MTN Corporates Fixed Income 4235800.53 0.16 US88579YBG52 3.32 Mar 01, 2029 3.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 4228871.39 0.16 US970648AJ01 3.84 Sep 15, 2029 2.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 4223685.07 0.16 US04020EAB39 3.52 Aug 15, 2029 6.35
COMMONSPIRIT HEALTH Corporates Fixed Income 4223343.25 0.16 US20268JAB98 3.79 Oct 01, 2029 3.35
AMEREN CORPORATION Corporates Fixed Income 4219769.07 0.16 US023608AQ57 3.13 Jan 15, 2029 5.0
AVANGRID INC Corporates Fixed Income 4210756.36 0.16 US05351WAB90 3.53 Jun 01, 2029 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4203306.89 0.16 US06406YAA01 3.74 Aug 23, 2029 3.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4169461.3 0.16 US345397B934 3.34 Feb 10, 2029 2.9
EVERGY INC Corporates Fixed Income 4158978.62 0.15 US30034WAB28 3.85 Sep 15, 2029 2.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4156858.02 0.15 US171239AL07 3.64 Aug 15, 2029 4.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4153011.85 0.15 US10373QCB41 3.9 Nov 25, 2029 4.87
ROPER TECHNOLOGIES INC Corporates Fixed Income 4133402.73 0.15 US776743AG17 3.84 Sep 15, 2029 2.95
RADIAN GROUP INC Corporates Fixed Income 4132366.28 0.15 US750236AY71 3.29 May 15, 2029 6.2
EXELON CORPORATION Corporates Fixed Income 4125374.7 0.15 US30161NBM20 3.27 Mar 15, 2029 5.15
ICON INVESTMENTS SIX DAC Corporates Fixed Income 4114446.88 0.15 US45115AAB08 3.38 May 08, 2029 5.85
NOMURA HOLDINGS INC Corporates Fixed Income 4110761.68 0.15 US65535HBC25 3.5 Jul 06, 2029 5.61
AMGEN INC Corporates Fixed Income 4099794.35 0.15 US031162DD92 3.35 Feb 22, 2029 3.0
VERISK ANALYTICS INC Corporates Fixed Income 4094810.84 0.15 US92345YAF34 3.28 Mar 15, 2029 4.13
CDW LLC Corporates Fixed Income 4075724.85 0.15 US12513GBF54 3.04 Feb 15, 2029 3.25
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 4070193.63 0.15 US136385BB60 3.95 Dec 15, 2029 5.0
EQUIFAX INC Corporates Fixed Income 4051508.74 0.15 US294429AX37 3.72 Sep 15, 2029 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 4031253.74 0.15 US882508BG82 3.87 Sep 04, 2029 2.25
DOW CHEMICAL CO Corporates Fixed Income 4025062.83 0.15 US260543BJ10 3.71 Nov 01, 2029 7.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 4021319.16 0.15 US911312BR66 3.34 Mar 15, 2029 3.4
INGERSOLL RAND INC Corporates Fixed Income 4020029.68 0.15 US45687VAD82 3.52 Jun 15, 2029 5.18
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4012471.97 0.15 US25470DCA54 3.5 May 15, 2029 4.13
KROGER CO Corporates Fixed Income 3999309.15 0.15 US501044DL23 3.09 Jan 15, 2029 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 3982360.96 0.15 US208251AE82 3.31 Apr 15, 2029 6.95
PNC BANK NA Corporates Fixed Income 3980902.29 0.15 US69349LAS79 3.99 Oct 22, 2029 2.7
NISOURCE INC Corporates Fixed Income 3980142.27 0.15 US65473PAH82 3.81 Sep 01, 2029 2.95
HYATT HOTELS CORP Corporates Fixed Income 3916107.51 0.15 US448579AR35 3.56 Jun 30, 2029 5.25
ONEOK INC Corporates Fixed Income 3912877.77 0.15 US682680AW38 3.27 Mar 15, 2029 4.35
WASTE MANAGEMENT INC Corporates Fixed Income 3911228.61 0.15 US94106LBQ14 3.69 Jun 01, 2029 2.0
CAMPBELLS CO Corporates Fixed Income 3886132.9 0.14 US134429BN85 3.29 Mar 21, 2029 5.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 3884002.1 0.14 US44107TAY29 4.05 Dec 15, 2029 3.38
SYNCHRONY FINANCIAL Corporates Fixed Income 3882479.02 0.14 US87165BAP85 3.22 Mar 19, 2029 5.15
DUKE ENERGY CORP Corporates Fixed Income 3864283.1 0.14 US26441CCC73 3.11 Jan 05, 2029 4.85
GXO LOGISTICS INC Corporates Fixed Income 3845150.48 0.14 US36262GAF81 3.35 May 06, 2029 6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3828540.61 0.14 US21688ABH41 3.85 Oct 17, 2029 4.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 3824733.18 0.14 US58013MFX74 3.45 May 17, 2029 5.0
MAREX GROUP PLC Corporates Fixed Income 3823665.03 0.14 US566539AA08 3.73 Nov 04, 2029 6.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3823695.14 0.14 US808513AZ88 3.18 Feb 01, 2029 4.0
EXPAND ENERGY CORP Corporates Fixed Income 3807092.95 0.14 US845467AR03 1.05 Feb 01, 2029 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 3797883.68 0.14 US036752AY95 3.52 Jun 15, 2029 5.15
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3797576.27 0.14 US09261HAR84 3.18 Jan 15, 2029 4.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3796617.76 0.14 US26444HAH49 4.09 Dec 01, 2029 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3789729.73 0.14 US438516BU93 3.78 Aug 15, 2029 2.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3770484.17 0.14 US69120VAW19 2.97 Jan 15, 2029 7.75
CENCORA INC Corporates Fixed Income 3759553.02 0.14 US03073EAW57 3.96 Dec 15, 2029 4.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3751147.16 0.14 US835495AR34 3.7 Sep 01, 2029 4.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3736951.31 0.14 US29736RAP55 4.11 Dec 01, 2029 2.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3732157.57 0.14 US74834LBF67 3.97 Dec 15, 2029 4.63
HEALTHPEAK OP LLC Corporates Fixed Income 3723658.22 0.14 US40414LAR06 3.62 Jul 15, 2029 3.5
CROWN CASTLE INC Corporates Fixed Income 3723138.21 0.14 US22822VAL53 3.2 Feb 15, 2029 4.3
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 3710299.01 0.14 US34964CAE66 3.82 Sep 15, 2029 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 3701790.18 0.14 US882508CG73 3.21 Feb 08, 2029 4.6
NISOURCE INC Corporates Fixed Income 3682258.75 0.14 US65473PAS48 3.57 Jul 01, 2029 5.2
CARDINAL HEALTH INC Corporates Fixed Income 3655128.44 0.14 US14149YBN76 3.2 Feb 15, 2029 5.13
NEWMONT CORPORATION Corporates Fixed Income 3645080.73 0.14 US651639AX42 3.89 Oct 01, 2029 2.8
WALMART INC Corporates Fixed Income 3628469.97 0.14 US931142EN95 3.61 Jul 08, 2029 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3623248.43 0.13 US808513BA29 3.54 May 22, 2029 3.25
HCA INC Corporates Fixed Income 3612836.71 0.13 US404119CJ66 3.38 Mar 15, 2029 3.38
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3611358.52 0.13 US210518DW33 3.48 May 30, 2029 4.6
ONEOK INC Corporates Fixed Income 3608121.73 0.13 US682680AY93 3.77 Sep 01, 2029 3.4
RTX CORP Corporates Fixed Income 3606963.99 0.13 US75513ECU38 3.08 Jan 15, 2029 5.75
HUMANA INC Corporates Fixed Income 3596132.99 0.13 US444859BT81 3.39 Mar 23, 2029 3.7
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 3592052.91 0.13 US025676AN78 3.72 Oct 01, 2029 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3583275.26 0.13 US05531GAB77 3.37 Mar 19, 2029 3.88
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3577635.58 0.13 US23311VAH06 3.37 May 15, 2029 5.13
TYSON FOODS INC Corporates Fixed Income 3574815.23 0.13 US902494BL61 3.26 Mar 15, 2029 5.4
GATX CORPORATION Corporates Fixed Income 3546743.51 0.13 US361448BE25 3.28 Apr 01, 2029 4.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3500830.89 0.13 US494368BZ58 3.47 Apr 25, 2029 3.2
EDISON INTERNATIONAL Corporates Fixed Income 3489636.8 0.13 US281020AW79 3.68 Nov 15, 2029 6.95
BORGWARNER INC Corporates Fixed Income 3480323.48 0.13 US099724AP16 3.62 Aug 15, 2029 4.95
FLEX LTD Corporates Fixed Income 3469830.96 0.13 US33938XAA37 3.48 Jun 15, 2029 4.88
COMERICA INCORPORATED Corporates Fixed Income 3464211.73 0.13 US200340AT44 3.2 Feb 01, 2029 4.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3453813.27 0.13 US759351AN90 3.47 May 15, 2029 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3453426.46 0.13 US68233JCW27 3.88 Nov 01, 2029 4.65
PROCTER & GAMBLE CO Corporates Fixed Income 3451472.77 0.13 US742718GF07 3.24 Jan 29, 2029 4.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3450882.21 0.13 US50540RAW25 4.05 Dec 01, 2029 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3435555.28 0.13 US14913UAQ31 3.69 Aug 16, 2029 4.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3427702.77 0.13 US69371RS801 3.23 Jan 31, 2029 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3426510.57 0.13 US958667AF48 3.05 Jan 15, 2029 6.35
ORIX CORPORATION Corporates Fixed Income 3412706.94 0.13 US686330AS05 3.74 Sep 10, 2029 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3404965.97 0.13 US63743HFN70 3.19 Feb 07, 2029 4.85
CHEVRON USA INC Corporates Fixed Income 3404609.67 0.13 US166756AS52 3.87 Oct 15, 2029 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3401129.96 0.13 US609207BC87 3.24 Feb 20, 2029 4.75
GEORGIA-PACIFIC LLC Corporates Fixed Income 3392516.55 0.13 US373298BR83 3.73 Nov 15, 2029 7.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 3385393.2 0.13 US666807CK64 3.23 Feb 01, 2029 4.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 3371054.31 0.13 US720186AL95 3.56 Jun 01, 2029 3.5
WELLTOWER OP LLC Corporates Fixed Income 3366611.18 0.13 US95040QAH74 3.19 Mar 15, 2029 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 3364269.89 0.13 US573874AP91 3.16 Feb 15, 2029 5.75
FS KKR CAPITAL CORP Corporates Fixed Income 3348360.87 0.12 US302635AN71 3.48 Aug 15, 2029 6.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3345857.79 0.12 US03837AAA88 3.72 Sep 13, 2029 4.65
LAZARD GROUP LLC Corporates Fixed Income 3343897.25 0.12 US52107QAK13 3.26 Mar 11, 2029 4.38
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3339215.97 0.12 US26442UAH77 3.34 Mar 15, 2029 3.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 3339331.01 0.12 US133131AX02 3.67 Jul 01, 2029 3.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3327854.73 0.12 US571903BP73 3.46 May 15, 2029 4.88
ONEOK INC Corporates Fixed Income 3326224.46 0.12 US682680CC55 3.82 Oct 15, 2029 4.4
GEORGIA POWER COMPANY Corporates Fixed Income 3324167.64 0.12 US373334KL43 3.87 Sep 15, 2029 2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3323878.46 0.12 US21688ABC53 3.16 Jan 09, 2029 4.8
DUKE ENERGY CORP Corporates Fixed Income 3323104.95 0.12 US26441CBE49 3.6 Jun 15, 2029 3.4
RYDER SYSTEM INC MTN Corporates Fixed Income 3322093.45 0.12 US78355HKZ19 3.26 Mar 15, 2029 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3311393.53 0.12 US24422EUU18 3.39 Mar 07, 2029 3.45
CUMMINS INC Corporates Fixed Income 3308118.22 0.12 US231021AV82 3.23 Feb 20, 2029 4.9
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3306561.28 0.12 US30190AAF12 3.42 Jun 04, 2029 6.5
CROWN CASTLE INC Corporates Fixed Income 3295984.89 0.12 US22822VBF76 3.67 Sep 01, 2029 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 3293752.82 0.12 US03027XAU46 3.31 Mar 15, 2029 3.95
GLOBAL PAYMENTS INC Corporates Fixed Income 3284926.92 0.12 US37940XAN21 3.55 Aug 15, 2029 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 3282715.66 0.12 US756109BK93 4.07 Dec 15, 2029 3.1
SYSCO CORPORATION Corporates Fixed Income 3280595.75 0.12 US871829BS59 3.08 Jan 17, 2029 5.75
AEP TEXAS INC Corporates Fixed Income 3275449.57 0.12 US00108WAS98 3.42 May 15, 2029 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3268719.71 0.12 US06406RBD89 3.44 Apr 26, 2029 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3259139.86 0.12 US842400JC81 3.52 Jun 01, 2029 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3253074.65 0.12 US438516CQ72 3.67 Sep 01, 2029 4.88
ONE GAS INC Corporates Fixed Income 3239119.98 0.12 US68235PAN87 3.33 Apr 01, 2029 5.1
BGC GROUP INC Corporates Fixed Income 3234070.0 0.12 US05555LAB71 3.43 Jun 10, 2029 6.6
ARCELORMITTAL SA Corporates Fixed Income 3226497.15 0.12 US03938LBC72 3.61 Jul 16, 2029 4.25
PACIFICORP Corporates Fixed Income 3226126.87 0.12 US695114DB12 3.2 Feb 15, 2029 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3222354.01 0.12 US449276AC85 3.21 Feb 05, 2029 4.6
ARROW ELECTRONICS INC Corporates Fixed Income 3220476.57 0.12 US04273WAF86 3.62 Aug 21, 2029 5.15
PARTNERRE FINANCE B LLC Corporates Fixed Income 3217034.53 0.12 US70213BAB71 3.56 Jul 02, 2029 3.7
ERP OPERATING LP Corporates Fixed Income 3208234.34 0.12 US26884ABL61 3.68 Jul 01, 2029 3.0
AIR LEASE CORPORATION Corporates Fixed Income 3199326.2 0.12 US00914AAE29 3.85 Oct 01, 2029 3.25
SANDS CHINA LTD Corporates Fixed Income 3199409.57 0.12 US80007RAQ83 3.41 Mar 08, 2029 2.85
HESS CORPORATION Corporates Fixed Income 3192953.94 0.12 US023551AF16 3.6 Oct 01, 2029 7.88
LAS VEGAS SANDS CORP Corporates Fixed Income 3184281.62 0.12 US517834AK35 3.54 Aug 15, 2029 6.0
MCKESSON CORP Corporates Fixed Income 3182233.63 0.12 US581557BV65 3.76 Sep 15, 2029 4.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 3170366.82 0.12 US12621EAL74 3.4 May 30, 2029 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 3162924.15 0.12 US776696AG14 3.81 Oct 15, 2029 4.5
ELK MERGER SUB II LLC Corporates Fixed Income 3161865.24 0.12 US682680CQ42 3.4 Jun 01, 2029 5.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3161196.48 0.12 US292480AM22 3.72 Sep 15, 2029 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3154642.54 0.12 US02665WEB37 3.31 Jan 12, 2029 2.25
ATLASSIAN CORP Corporates Fixed Income 3152120.42 0.12 US049468AA91 3.43 May 15, 2029 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3138210.79 0.12 US14913UAJ97 3.29 Feb 27, 2029 4.85
NEVADA POWER COMPANY Corporates Fixed Income 3129766.63 0.12 US641423CC04 3.45 May 01, 2029 3.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 3128590.31 0.12 US020002BL42 3.56 Jun 24, 2029 5.05
CBRE SERVICES INC Corporates Fixed Income 3122585.75 0.12 US12505BAH33 3.3 Apr 01, 2029 5.5
LEGGETT & PLATT INC Corporates Fixed Income 3121725.73 0.12 US524660AZ09 3.29 Mar 15, 2029 4.4
KINDER MORGAN INC Corporates Fixed Income 3112765.23 0.12 US49456BAZ40 3.6 Aug 01, 2029 5.1
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 3111075.76 0.12 US743820AA01 3.92 Oct 01, 2029 2.53
POLARIS INC Corporates Fixed Income 3109717.85 0.12 US731068AA07 3.17 Mar 15, 2029 6.95
OWENS CORNING Corporates Fixed Income 3093720.52 0.12 US690742AJ00 3.65 Aug 15, 2029 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3089691.69 0.12 US075887CR80 3.2 Feb 08, 2029 4.87
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3089160.51 0.12 US67103HAH03 3.52 Jun 01, 2029 3.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3071291.09 0.11 US74834LBA70 3.57 Jun 30, 2029 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3069050.28 0.11 US03040WAU99 3.56 Jun 01, 2029 3.45
ESSEX PORTFOLIO LP Corporates Fixed Income 3068604.24 0.11 US29717PAT49 3.26 Mar 01, 2029 4.0
PHILLIPS 66 CO Corporates Fixed Income 3058562.72 0.11 US718547AK86 4.06 Dec 15, 2029 3.15
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3049015.35 0.11 US59523UAQ04 3.3 Mar 15, 2029 3.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3048496.81 0.11 US74251VAR33 3.49 May 15, 2029 3.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3047011.64 0.11 US69371RT486 3.83 Sep 26, 2029 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 3044526.89 0.11 US00914AAV44 3.28 Mar 01, 2029 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 3043356.8 0.11 US760759BJ83 3.86 Nov 15, 2029 5.0
PEPSICO INC Corporates Fixed Income 3040159.33 0.11 US713448EG97 3.19 Mar 01, 2029 7.0
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 3029481.47 0.11 US38179RAB15 3.63 Sep 12, 2029 5.8
CROWN CASTLE INC Corporates Fixed Income 3029325.91 0.11 US22822VAN10 3.99 Nov 15, 2029 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3008021.34 0.11 US913017BA69 3.59 Sep 15, 2029 7.5
ROYALTY PHARMA PLC Corporates Fixed Income 3003679.8 0.11 US78081BAQ68 3.65 Sep 02, 2029 5.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3003541.36 0.11 US681936BL34 3.82 Oct 01, 2029 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2988012.59 0.11 US842400GQ05 3.26 Mar 01, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2967203.69 0.11 US24422EWE57 3.5 Apr 18, 2029 3.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2965357.7 0.11 US743315AV57 3.25 Mar 01, 2029 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2963123.18 0.11 US74460WAF41 3.12 Jan 15, 2029 5.13
TAMPA ELECTRIC COMPANY Corporates Fixed Income 2962948.0 0.11 US875127BM30 3.29 Mar 01, 2029 4.9
JBS USA LUX SA Corporates Fixed Income 2957176.8 0.11 US46590XAN66 3.3 Feb 02, 2029 3.0
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2955265.87 0.11 US913903BB57 3.8 Oct 15, 2029 4.63
AMPHENOL CORPORATION Corporates Fixed Income 2953518.07 0.11 US032095AH42 3.47 Jun 01, 2029 4.35
CNA FINANCIAL CORP Corporates Fixed Income 2943829.38 0.11 US126117AV22 3.43 May 01, 2029 3.9
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2943275.33 0.11 US09261HBN61 3.46 Jul 16, 2029 5.95
CLOROX COMPANY Corporates Fixed Income 2940673.83 0.11 US189054AY55 3.42 May 01, 2029 4.4
FMC CORPORATION Corporates Fixed Income 2940008.55 0.11 US302491AU91 3.85 Oct 01, 2029 3.45
SEMPRA Corporates Fixed Income 2937903.32 0.11 US816851BP33 3.4 Apr 01, 2029 3.7
EVERSOURCE ENERGY Corporates Fixed Income 2931801.57 0.11 US30040WAF59 3.33 Apr 01, 2029 4.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 2922079.48 0.11 US929160BB44 3.91 Dec 01, 2029 4.95
DELTA AIR LINES INC Corporates Fixed Income 2921640.77 0.11 US247361ZT81 3.88 Oct 28, 2029 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2920216.6 0.11 US89236TFT79 3.22 Jan 08, 2029 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2917448.92 0.11 US63743HFS67 3.52 Jun 15, 2029 5.15
BAT CAPITAL CORP Corporates Fixed Income 2914562.51 0.11 US05526DBH70 3.76 Sep 06, 2029 3.46
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2911591.13 0.11 US05723KAG58 3.96 Nov 07, 2029 3.14
REALTY INCOME CORPORATION Corporates Fixed Income 2907459.19 0.11 US756109CB85 3.56 Jul 15, 2029 4.0
AMCOR GROUP FINANCE PLC Corporates Fixed Income 2902307.65 0.11 US02344BAA44 3.44 May 23, 2029 5.45
MAGNA INTERNATIONAL INC Corporates Fixed Income 2877504.7 0.11 US559222BA12 3.28 Mar 14, 2029 5.05
EDISON INTERNATIONAL Corporates Fixed Income 2876523.75 0.11 US281020BA41 3.51 Jun 15, 2029 5.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 2873064.75 0.11 US665859AU89 3.5 May 03, 2029 3.15
ROCKWELL AUTOMATION INC Corporates Fixed Income 2868329.41 0.11 US773903AH27 3.3 Mar 01, 2029 3.5
NOV INC Corporates Fixed Income 2866828.95 0.11 US637071AM31 3.99 Dec 01, 2029 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2860111.51 0.11 US65339KBJ88 3.39 Apr 01, 2029 3.5
DEERE & CO Corporates Fixed Income 2857262.49 0.11 US244199BD66 3.79 Oct 16, 2029 5.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2855522.85 0.11 US416515BE33 3.78 Aug 19, 2029 2.8
IDEX CORPORATION Corporates Fixed Income 2847137.94 0.11 US45167RAJ32 3.67 Sep 01, 2029 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2841482.5 0.11 US808513BX22 3.9 Oct 01, 2029 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2841203.55 0.11 US24422EUY30 3.73 Jul 18, 2029 2.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2836196.2 0.11 US74460DAD12 3.48 May 01, 2029 3.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2782656.4 0.1 US49338LAF04 3.95 Oct 30, 2029 3.0
XCEL ENERGY INC Corporates Fixed Income 2779563.88 0.1 US98389BAW00 4.06 Dec 01, 2029 2.6
FREEPORT-MCMORAN INC Corporates Fixed Income 2778778.36 0.1 US35671DCD57 1.27 Sep 01, 2029 5.25
S&P GLOBAL INC Corporates Fixed Income 2774154.84 0.1 US78409VAP94 4.09 Dec 01, 2029 2.5
NOMURA HOLDINGS INC Corporates Fixed Income 2772768.22 0.1 US65535HBB42 3.31 Jan 22, 2029 2.71
WILLIAMS COMPANIES INC Corporates Fixed Income 2765263.04 0.1 US969457CL23 3.87 Nov 15, 2029 4.8
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2758884.29 0.1 US210518DV59 3.17 Feb 15, 2029 4.9
AHOLD FINANCE USA LLC Corporates Fixed Income 2751231.77 0.1 US008685AB51 3.36 May 01, 2029 6.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 2739379.89 0.1 US049560AR65 3.87 Sep 15, 2029 2.63
T-MOBILE USA INC Corporates Fixed Income 2732617.97 0.1 US87264ACS24 3.45 Mar 15, 2029 2.4
WASTE CONNECTIONS INC Corporates Fixed Income 2718886.31 0.1 US941053AJ91 3.46 May 01, 2029 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2716382.3 0.1 US12592BAR50 3.08 Jan 12, 2029 5.5
PACKAGING CORP OF AMERICA Corporates Fixed Income 2704724.11 0.1 US695156AU37 4.08 Dec 15, 2029 3.0
NORDSON CORPORATION Corporates Fixed Income 2700202.0 0.1 US655663AC62 3.98 Dec 15, 2029 4.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2699348.09 0.1 US620076BY45 3.37 Apr 15, 2029 5.0
ENSTAR GROUP LTD Corporates Fixed Income 2686202.19 0.1 US29359UAB52 3.43 Jun 01, 2029 4.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 2670999.4 0.1 US50077LAT35 3.11 Jan 30, 2029 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2669094.91 0.1 US37045XCS36 3.01 Jan 17, 2029 5.65
BOARDWALK PIPELINES LP Corporates Fixed Income 2665583.27 0.1 US096630AG32 3.36 May 03, 2029 4.8
NMI HOLDINGS INC Corporates Fixed Income 2652796.42 0.1 US629209AC19 3.54 Aug 15, 2029 6.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2646180.1 0.1 US12592BAS34 3.37 Apr 20, 2029 5.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2645958.12 0.1 US13648TAC18 4.01 Nov 15, 2029 2.88
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2639900.69 0.1 US88947EAU47 3.88 Nov 01, 2029 3.8
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2636706.35 0.1 US67403AAE91 3.44 Jul 23, 2029 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2631113.69 0.1 US842400GS60 3.74 Aug 01, 2029 2.85
MASTEC INC. Corporates Fixed Income 2629964.07 0.1 US576323AT63 3.48 Jun 15, 2029 5.9
UNION ELECTRIC CO Corporates Fixed Income 2620534.28 0.1 US906548CP55 3.34 Mar 15, 2029 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2616553.72 0.1 US927804GB45 3.68 Jul 15, 2029 2.88
REGENCY CENTERS LP Corporates Fixed Income 2601857.31 0.1 US75884RAZ64 3.84 Sep 15, 2029 2.95
MOODYS CORPORATION Corporates Fixed Income 2594997.54 0.1 US615369AP01 3.15 Feb 01, 2029 4.25
PROLOGIS LP Corporates Fixed Income 2594309.71 0.1 US74340XBY67 4.01 Nov 15, 2029 2.88
AMPHENOL CORPORATION Corporates Fixed Income 2582762.26 0.1 US032095AP67 3.34 Apr 05, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2579362.87 0.1 US86562MCN83 3.31 Jan 14, 2029 2.47
SIRIUSPOINT LTD Corporates Fixed Income 2535308.74 0.09 US82969BAA08 3.23 Apr 05, 2029 7.0
WELLTOWER OP LLC Corporates Fixed Income 2531146.85 0.09 US95040QAN43 3.32 Jan 15, 2029 2.05
ESSENT GROUP LTD Corporates Fixed Income 2530924.97 0.09 US29669JAA79 3.51 Jul 01, 2029 6.25
PACIFICORP Corporates Fixed Income 2525165.85 0.09 US695114CU02 3.6 Jun 15, 2029 3.5
LOWES COMPANIES INC Corporates Fixed Income 2524111.79 0.09 US548661AK38 3.25 Mar 15, 2029 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 2521886.44 0.09 US756109CF99 3.22 Feb 15, 2029 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 2509355.01 0.09 US742718GK91 3.89 Oct 24, 2029 4.15
KILROY REALTY LP Corporates Fixed Income 2487466.36 0.09 US49427RAK86 3.64 Aug 15, 2029 4.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2485664.43 0.09 US892331AG44 3.69 Jul 02, 2029 2.76
DARDEN RESTAURANTS INC Corporates Fixed Income 2464995.66 0.09 US237194AQ87 3.81 Oct 15, 2029 4.55
CATERPILLAR INC Corporates Fixed Income 2462125.22 0.09 US149123CG49 3.88 Sep 19, 2029 2.6
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 2461152.57 0.09 US35250VAB09 3.41 Jun 15, 2029 7.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 2457692.19 0.09 US91324PEZ18 3.39 Apr 15, 2029 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2437679.57 0.09 US86562MBU36 3.92 Sep 27, 2029 2.72
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2431003.24 0.09 US169905AF36 3.98 Dec 01, 2029 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 2422322.64 0.09 US907818CF33 3.13 Feb 01, 2029 6.63
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2419062.99 0.09 US37190AAB52 3.44 Jun 04, 2029 6.0
COTERRA ENERGY INC Corporates Fixed Income 2414744.85 0.09 US127097AK92 3.27 Mar 15, 2029 4.38
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2414597.44 0.09 US09261HBU05 3.84 Nov 22, 2029 5.6
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2411023.66 0.09 US713466AB69 3.24 Feb 16, 2029 4.55
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2403791.89 0.09 US00846UAL52 3.86 Sep 15, 2029 2.75
UNUM GROUP Corporates Fixed Income 2397502.16 0.09 US91529YAN67 3.55 Jun 15, 2029 4.0
HUMANA INC Corporates Fixed Income 2370944.99 0.09 US444859BK72 3.74 Aug 15, 2029 3.13
VALERO ENERGY CORPORATION Corporates Fixed Income 2370946.01 0.09 US91913YAW03 3.35 Apr 01, 2029 4.0
AUTOZONE INC Corporates Fixed Income 2363060.59 0.09 US053332AW26 3.41 Apr 18, 2029 3.75
ALLEGION PLC Corporates Fixed Income 2362710.69 0.09 US01748TAB70 3.83 Oct 01, 2029 3.5
LEAR CORPORATION Corporates Fixed Income 2362267.89 0.09 US521865BA22 3.45 May 15, 2029 4.25
JUNIPER NETWORKS INC Corporates Fixed Income 2355408.52 0.09 US48203RAM60 3.67 Aug 15, 2029 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2351653.09 0.09 US502431AF64 4.09 Dec 15, 2029 2.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2351491.37 0.09 US655844CE60 4.0 Nov 01, 2029 2.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2341685.51 0.09 US874054AM15 3.5 Jun 12, 2029 5.4
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 2336244.02 0.09 US98971DAB64 3.94 Oct 29, 2029 3.25
PENTAIR FINANCE SA Corporates Fixed Income 2335095.47 0.09 US709629AR06 3.55 Jul 01, 2029 4.5
BRUNSWICK CORP Corporates Fixed Income 2330220.17 0.09 US117043AW94 3.24 Mar 18, 2029 5.85
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2325472.62 0.09 US61774AAF03 3.39 May 17, 2029 6.15
REALTY INCOME CORPORATION Corporates Fixed Income 2295603.58 0.09 US756109AW41 3.62 Jun 15, 2029 3.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 2283521.16 0.09 US30225VAH06 3.38 Apr 01, 2029 3.9
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2257854.05 0.08 US83012AAC36 3.22 Mar 01, 2029 6.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2251063.28 0.08 US637432NS00 3.32 Mar 15, 2029 3.7
BROWN & BROWN INC Corporates Fixed Income 2250762.15 0.08 US115236AB74 3.25 Mar 15, 2029 4.5
RPM INTERNATIONAL INC Corporates Fixed Income 2245152.7 0.08 US749685AX13 3.21 Mar 01, 2029 4.55
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2244877.77 0.08 US02666TAB35 3.14 Feb 15, 2029 4.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2240886.64 0.08 US05348EBF51 3.57 Jun 01, 2029 3.3
MAIN STREET CAPITAL CORP Corporates Fixed Income 2230651.2 0.08 US56035LAH78 3.18 Mar 01, 2029 6.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 2227998.53 0.08 US03836WAB90 3.47 May 01, 2029 3.57
WELLS FARGO & COMPANY Corporates Fixed Income 2224578.28 0.08 US949746TB78 3.72 Nov 15, 2029 7.95
DUKE ENERGY OHIO INC Corporates Fixed Income 2223357.04 0.08 US26442EAF79 3.21 Feb 01, 2029 3.65
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2214788.37 0.08 US703481AC52 3.8 Nov 15, 2029 5.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2212553.94 0.08 US694308KB20 3.28 Mar 01, 2029 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2188342.25 0.08 US015271AT64 4.11 Dec 15, 2029 2.75
DTE ENERGY COMPANY Corporates Fixed Income 2174163.56 0.08 US233331BC02 3.61 Jun 15, 2029 3.4
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2166681.64 0.08 US75968NAD30 3.43 Apr 15, 2029 3.6
SABRA HEALTH CARE LP Corporates Fixed Income 2165432.86 0.08 US78572XAG60 3.84 Oct 15, 2029 3.9
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2164261.53 0.08 US976656CQ97 3.45 May 15, 2029 5.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2162112.35 0.08 US87612BBN10 0.66 Jan 15, 2029 6.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 2159630.56 0.08 US911312BU95 3.85 Sep 01, 2029 2.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2155953.66 0.08 US26442CAY03 3.8 Aug 15, 2029 2.45
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2154846.93 0.08 US22003BAN64 3.33 Jan 15, 2029 2.0
FS KKR CAPITAL CORP Corporates Fixed Income 2154420.51 0.08 US302635AM98 2.97 Jan 15, 2029 7.88
OGE ENERGY CORPORATION Corporates Fixed Income 2151552.15 0.08 US670837AD53 3.42 May 15, 2029 5.45
CONSTELLATION BRANDS INC Corporates Fixed Income 2128427.93 0.08 US21036PBQ00 3.14 Jan 15, 2029 4.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 2053407.8 0.08 US30225VAN73 3.55 Jun 15, 2029 4.0
CUBESMART LP Corporates Fixed Income 2049986.61 0.08 US22966RAE62 3.19 Feb 15, 2029 4.38
BARINGS BDC INC Corporates Fixed Income 2045838.68 0.08 US06759LAD55 3.1 Feb 15, 2029 7.0
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 2029772.94 0.08 US67401PAD06 3.09 Feb 15, 2029 7.1
BLACK HILLS CORPORATION Corporates Fixed Income 2010528.83 0.07 US092113AR00 3.91 Oct 15, 2029 3.05
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 2006872.57 0.07 US647551AF79 3.1 Feb 01, 2029 6.88
FEDERAL REALTY OP LP Corporates Fixed Income 2001477.91 0.07 US313747AZ04 3.63 Jun 15, 2029 3.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1985164.2 0.07 US743315AJ20 3.2 Mar 01, 2029 6.63
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1982498.54 0.07 US720198AJ95 3.4 Jul 15, 2029 6.88
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1976151.32 0.07 US49327V2B93 3.44 Apr 13, 2029 3.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1959954.43 0.07 US31620MBJ45 3.51 May 21, 2029 3.75
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 1946030.9 0.07 US276480AH30 4.0 Nov 15, 2029 3.0
EPR PROPERTIES Corporates Fixed Income 1934373.13 0.07 US26884UAF66 3.69 Aug 15, 2029 3.75
RYDER SYSTEM INC MTN Corporates Fixed Income 1921055.02 0.07 US78355HLC15 3.67 Sep 01, 2029 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1912046.87 0.07 US78355HLD97 3.91 Dec 01, 2029 4.9
JABIL INC Corporates Fixed Income 1909174.05 0.07 US46656PAA21 3.18 Feb 01, 2029 5.45
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 1906642.34 0.07 US423452AJ06 3.92 Dec 01, 2029 4.85
STORE CAPITAL LLC Corporates Fixed Income 1892355.64 0.07 US862121AB61 3.26 Mar 15, 2029 4.63
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1891345.11 0.07 US976826BM89 3.69 Jul 01, 2029 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1890928.03 0.07 US015271AG44 3.55 Jul 30, 2029 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 1887015.3 0.07 US67021CAN74 3.53 May 15, 2029 3.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1885513.71 0.07 US207597ER21 3.18 Jan 01, 2029 4.65
TSMC ARIZONA CORP Corporates Fixed Income 1872673.73 0.07 US872898AG66 3.41 Apr 22, 2029 4.13
UDR INC MTN Corporates Fixed Income 1869562.17 0.07 US90265EAP51 3.13 Jan 26, 2029 4.4
WP CAREY INC Corporates Fixed Income 1861950.63 0.07 US92936UAF66 3.58 Jul 15, 2029 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1849951.09 0.07 US24422EWN56 3.81 Oct 11, 2029 4.85
CABOT CORPORATION Corporates Fixed Income 1842362.43 0.07 US127055AL59 3.6 Jul 01, 2029 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 1836467.65 0.07 US94106LCA52 3.2 Jan 15, 2029 3.88
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1833591.64 0.07 US040555CZ51 3.79 Aug 15, 2029 2.6
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 1821980.79 0.07 US05463HAB78 3.58 Jul 15, 2029 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1813304.3 0.07 US842400EB53 3.28 Apr 01, 2029 6.65
PROLOGIS LP Corporates Fixed Income 1812753.52 0.07 US74340XBL47 3.14 Feb 01, 2029 4.38
EQT CORP Corporates Fixed Income 1782096.28 0.07 US26884LAL36 2.94 Jan 15, 2029 5.0
TEXTRON INC Corporates Fixed Income 1779238.56 0.07 US883203CA75 3.74 Sep 17, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1759964.08 0.07 US06406RAZ01 3.36 Jan 25, 2029 1.9
EQT CORP 144A Corporates Fixed Income 1757710.95 0.07 US26884LAY56 1.81 Apr 01, 2029 6.38
PPG INDUSTRIES INC Corporates Fixed Income 1745813.47 0.07 US693506BR74 3.77 Aug 15, 2029 2.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1745667.78 0.07 US461070AQ74 3.38 Apr 01, 2029 3.6
DOVER CORP Corporates Fixed Income 1740679.54 0.06 US260003AP32 3.97 Nov 04, 2029 2.95
ENTERGY TEXAS INC Corporates Fixed Income 1734790.89 0.06 US29365TAG94 3.34 Mar 30, 2029 4.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1680675.86 0.06 US03835VAG14 3.28 Mar 15, 2029 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 1676691.1 0.06 US78355HLB32 3.5 Jun 01, 2029 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1669134.06 0.06 US68233JBK97 3.14 Mar 15, 2029 5.75
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 1637178.31 0.06 US023761AA74 2.82 Aug 15, 2030 3.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1633345.1 0.06 US958102AQ89 3.31 Feb 01, 2029 2.85
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1602546.5 0.06 US976843BQ43 3.94 Dec 01, 2029 4.55
MARKEL GROUP INC Corporates Fixed Income 1600433.21 0.06 US570535AU83 3.8 Sep 17, 2029 3.35
PARAMOUNT GLOBAL Corporates Fixed Income 1566805.04 0.06 US124857AZ68 3.51 Jun 01, 2029 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1499840.47 0.06 US74456QBY17 3.53 May 15, 2029 3.2
HERSHEY COMPANY THE Corporates Fixed Income 1491629.12 0.06 US427866BD93 4.05 Nov 15, 2029 2.45
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 1350847.95 0.05 US02376AAA79 3.2 Apr 15, 2031 3.35
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 1337596.92 0.05 US97650WAG33 3.54 Jun 06, 2029 4.85
JOHNSON & JOHNSON Corporates Fixed Income 1312576.25 0.05 US478160AJ37 3.59 Sep 01, 2029 6.95
WALMART INC Corporates Fixed Income 1219008.41 0.05 US931142EQ27 3.91 Sep 24, 2029 2.38
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 1154185.13 0.04 US947890AJ87 3.33 Mar 25, 2029 4.1
HIGHWOODS REALTY LP Corporates Fixed Income 1126700.77 0.04 US431282AR39 3.39 Apr 15, 2029 4.2
RUSH OBLIGATED GROUP Corporates Fixed Income 1104724.92 0.04 US78200JAA07 3.9 Nov 15, 2029 3.92
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 620946.13 0.02 US822582CD22 4.03 Nov 07, 2029 2.38
ROHM AND HAAS COMPANY Corporates Fixed Income 149102.82 0.01 US775371AU10 3.4 Jul 15, 2029 7.85
FEDEX CORP 144A Corporates Fixed Income 47871.16 0.0 US31428XCH70 3.72 Aug 05, 2029 3.1
USD CASH Cash and/or Derivatives Cash -14879776.18 -0.55 nan 0.0 nan 0.0
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