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 27, 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 28822181.12 1.07 US00287YBX67 4.0 Nov 21, 2029 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25840000.0 0.96 US0669224778 0.1 nan 4.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 22304680.63 0.83 US92343VEU44 3.95 Dec 03, 2029 4.02
CENTENE CORPORATION Corporates Fixed Income 19404985.41 0.72 US15135BAT89 3.26 Dec 15, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17694482.96 0.66 US459200KA85 3.58 May 15, 2029 3.5
AT&T INC Corporates Fixed Income 17206609.68 0.64 US00206RHJ41 3.23 Mar 01, 2029 4.35
FISERV INC Corporates Fixed Income 16239635.91 0.6 US337738AU25 3.59 Jul 01, 2029 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14594831.35 0.54 US95000U2D40 3.16 Jan 24, 2029 4.15
ABBVIE INC Corporates Fixed Income 14390621.49 0.54 US00287YDS54 3.3 Mar 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13816945.61 0.51 US86562MBP41 3.71 Jul 16, 2029 3.04
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13302686.56 0.5 US110122CP17 3.66 Jul 26, 2029 3.4
CISCO SYSTEMS INC Corporates Fixed Income 13131681.2 0.49 US17275RBR21 3.26 Feb 26, 2029 4.85
T-MOBILE USA INC Corporates Fixed Income 12938173.13 0.48 US87264ABV61 2.91 Apr 15, 2029 3.38
BROADCOM INC Corporates Fixed Income 12882378.91 0.48 US11135FBX87 3.53 Jul 12, 2029 5.05
FOX CORP Corporates Fixed Income 12448080.18 0.46 US35137LAH87 3.11 Jan 25, 2029 4.71
ALTRIA GROUP INC Corporates Fixed Income 11644532.62 0.43 US02209SBD45 3.16 Feb 14, 2029 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 11490212.09 0.43 US035240AQ30 3.09 Jan 23, 2029 4.75
HCA INC Corporates Fixed Income 11101474.35 0.41 US404119BX69 3.56 Jun 15, 2029 4.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10556267.08 0.39 US42824CBT53 3.82 Oct 15, 2029 4.55
INTEL CORPORATION Corporates Fixed Income 10543616.75 0.39 US458140BH27 4.07 Nov 15, 2029 2.45
WALT DISNEY CO Corporates Fixed Income 10474793.82 0.39 US254687FL52 3.91 Sep 01, 2029 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10250777.6 0.38 US110122EF17 3.24 Feb 22, 2029 4.9
BROADCOM INC Corporates Fixed Income 9914317.64 0.37 US11135FBA84 3.32 Apr 15, 2029 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 9887457.54 0.37 US24703TAG13 3.65 Oct 01, 2029 5.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 9835692.04 0.37 US86964WAF95 2.99 Jan 15, 2029 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 9684685.13 0.36 US03027XAW02 3.68 Aug 15, 2029 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9648175.87 0.36 US606822BM52 3.71 Jul 18, 2029 3.19
MERCK & CO INC Corporates Fixed Income 9614334.32 0.36 US58933YAX31 3.34 Mar 07, 2029 3.4
PFIZER INC Corporates Fixed Income 9470845.8 0.35 US717081ET61 3.35 Mar 15, 2029 3.45
CVS HEALTH CORP Corporates Fixed Income 9440071.35 0.35 US126650DG21 3.74 Aug 15, 2029 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9393635.99 0.35 US345397E581 3.23 Mar 08, 2029 5.8
CITIBANK NA Corporates Fixed Income 9312222.84 0.35 US17325FBK30 3.61 Aug 06, 2029 4.84
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9194713.77 0.34 US16411QAG64 2.66 Oct 01, 2029 4.5
BOEING CO Corporates Fixed Income 9170530.4 0.34 US097023DQ55 3.34 May 01, 2029 6.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9068438.6 0.34 US571748BG65 3.27 Mar 15, 2029 4.38
ORACLE CORPORATION Corporates Fixed Income 9049825.08 0.34 US68389XCS27 3.82 Sep 27, 2029 4.2
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 8864608.79 0.33 US37045XEN21 3.07 Jan 07, 2029 5.8
APPLE INC Corporates Fixed Income 8861686.61 0.33 US037833DP29 3.91 Sep 11, 2029 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8835500.11 0.33 US161175CQ56 3.44 Jun 01, 2029 6.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8669774.27 0.32 US693475AW59 3.46 Apr 23, 2029 3.45
SOLVENTUM CORP Corporates Fixed Income 8664390.24 0.32 US83444MAP68 3.23 Mar 01, 2029 5.4
LOWES COMPANIES INC Corporates Fixed Income 8657896.78 0.32 US548661DR53 3.4 Apr 05, 2029 3.65
ENERGY TRANSFER LP Corporates Fixed Income 8555526.6 0.32 US29278NAG88 3.29 Apr 15, 2029 5.25
HOME DEPOT INC Corporates Fixed Income 8502295.1 0.32 US437076BY77 3.65 Jun 15, 2029 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 8213603.24 0.31 US70450YAE32 3.9 Oct 01, 2029 2.85
MICRON TECHNOLOGY INC Corporates Fixed Income 8090070.8 0.3 US595112BV48 3.66 Nov 01, 2029 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8067943.18 0.3 US606822BH67 3.38 Mar 07, 2029 3.74
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8043603.52 0.3 US45866FAV67 3.55 Jun 15, 2029 4.35
IQVIA INC Corporates Fixed Income 7949546.76 0.3 US46266TAF57 3.11 Feb 01, 2029 6.25
AMGEN INC Corporates Fixed Income 7946702.15 0.3 US031162DH07 3.69 Aug 18, 2029 4.05
KINDER MORGAN INC Corporates Fixed Income 7752202.94 0.29 US494553AD27 3.18 Feb 01, 2029 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7741943.92 0.29 US00774MBL81 3.72 Sep 10, 2029 4.63
DTE ENERGY COMPANY Corporates Fixed Income 7728302.62 0.29 US233331BK28 3.25 Mar 01, 2029 5.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7723179.01 0.29 US345397ZR75 3.38 May 03, 2029 5.11
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7709568.61 0.29 US718172CW74 3.79 Nov 17, 2029 5.63
ORACLE CORPORATION Corporates Fixed Income 7659368.84 0.29 US68389XCH61 3.73 Nov 09, 2029 6.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7634666.43 0.28 US29379VBV45 3.7 Jul 31, 2029 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7631203.41 0.28 US161175BR49 3.27 Mar 30, 2029 5.05
SHELL FINANCE US INC Corporates Fixed Income 7401471.56 0.28 US822905AF22 4.04 Nov 07, 2029 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 7399689.22 0.28 US91324PEU21 3.19 Jan 15, 2029 4.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7332753.4 0.27 US674599EJ04 3.57 Aug 01, 2029 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7321379.42 0.27 US37045XEU63 3.5 Jul 15, 2029 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7303963.65 0.27 US13608JAA51 3.35 Apr 08, 2029 5.26
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 7303725.87 0.27 US55903VBB80 3.36 Mar 15, 2029 4.05
AMAZON.COM INC Corporates Fixed Income 7280935.6 0.27 US023135CQ73 3.91 Dec 01, 2029 4.65
HOME DEPOT INC Corporates Fixed Income 7204230.43 0.27 US437076DC30 3.58 Jun 25, 2029 4.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7189310.31 0.27 US04636NAL73 3.26 Feb 26, 2029 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7160782.63 0.27 US775109DE81 3.22 Feb 15, 2029 5.0
JOHNSON & JOHNSON Corporates Fixed Income 7062940.89 0.26 US478160CU63 3.52 Jun 01, 2029 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 7037426.85 0.26 US37940XAB82 3.75 Aug 15, 2029 3.2
S&P GLOBAL INC Corporates Fixed Income 6948244.66 0.26 US78409VBJ26 3.4 Mar 01, 2029 2.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6939902.89 0.26 US345397G495 3.79 Nov 07, 2029 5.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6747407.3 0.25 US78016HZV58 3.22 Feb 01, 2029 4.95
EQUINIX INC Corporates Fixed Income 6742103.44 0.25 US29444UBE55 4.0 Nov 18, 2029 3.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6740625.87 0.25 US89153VAQ23 3.29 Feb 19, 2029 3.46
ACCENTURE CAPITAL INC Corporates Fixed Income 6705262.03 0.25 US00440KAB98 3.83 Oct 04, 2029 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 6680450.4 0.25 US828807DF17 3.89 Sep 13, 2029 2.45
AMAZON.COM INC Corporates Fixed Income 6563390.35 0.24 US023135CG91 3.45 Apr 13, 2029 3.45
EXXON MOBIL CORP Corporates Fixed Income 6538203.07 0.24 US30231GBE17 3.81 Aug 16, 2029 2.44
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6522619.52 0.24 US92343VES97 3.22 Feb 08, 2029 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6508842.77 0.24 US161175CD44 3.32 Jan 15, 2029 2.25
BROOKFIELD FINANCE INC Corporates Fixed Income 6458802.94 0.24 US11271LAD47 3.27 Mar 29, 2029 4.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6371633.74 0.24 US36266GAA58 3.64 Aug 14, 2029 4.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6349756.81 0.24 US16412XAJ46 3.89 Nov 15, 2029 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 6328279.53 0.24 US88339WAB28 3.3 Mar 15, 2029 4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6277871.78 0.23 US05946KAQ40 3.31 Mar 13, 2029 5.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 6268554.76 0.23 US025537AY74 3.13 Jan 15, 2029 5.2
AON NORTH AMERICA INC Corporates Fixed Income 6265807.88 0.23 US03740MAB63 3.25 Mar 01, 2029 5.15
TARGA RESOURCES CORP Corporates Fixed Income 6253103.26 0.23 US87612GAE17 3.19 Mar 01, 2029 6.15
COMCAST CORPORATION Corporates Fixed Income 6219591.4 0.23 US20030NED93 3.17 Jan 15, 2029 4.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6214455.39 0.23 US595017BE37 3.29 Mar 15, 2029 5.05
CIGNA GROUP Corporates Fixed Income 6191453.72 0.23 US125523CT57 3.46 May 15, 2029 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 6165893.05 0.23 US701094AS32 3.72 Sep 15, 2029 4.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 6162300.35 0.23 US842587DS35 3.22 Mar 15, 2029 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 6154031.39 0.23 US63253QAG91 3.17 Jan 10, 2029 4.79
TARGET CORPORATION Corporates Fixed Income 6152120.5 0.23 US87612EBH80 3.45 Apr 15, 2029 3.38
CVS HEALTH CORP Corporates Fixed Income 6148092.34 0.23 US126650EB25 3.48 Jun 01, 2029 5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 6135963.2 0.23 US83007CAC64 3.75 Oct 01, 2029 5.03
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6129492.33 0.23 US05530QAQ38 3.13 Feb 02, 2029 5.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6122139.45 0.23 US251526CW79 3.46 May 10, 2029 5.41
ARES CAPITAL CORPORATION Corporates Fixed Income 6088876.13 0.23 US04010LBF94 3.2 Mar 01, 2029 5.88
TYSON FOODS INC Corporates Fixed Income 6081119.21 0.23 US902494BK88 3.24 Mar 01, 2029 4.35
ASTRAZENECA PLC Corporates Fixed Income 6080623.65 0.23 US046353AT52 3.15 Jan 17, 2029 4.0
HP INC Corporates Fixed Income 6074103.18 0.23 US40434LAK17 3.43 Apr 15, 2029 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6022012.26 0.22 US89115A2Y74 3.39 Apr 05, 2029 4.99
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6001373.66 0.22 US025816CW76 3.46 May 03, 2029 4.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5998049.87 0.22 US10373QBX79 3.31 Apr 10, 2029 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5994672.8 0.22 US37045XDV55 3.38 Apr 06, 2029 4.3
CVS HEALTH CORP Corporates Fixed Income 5993011.8 0.22 US126650DW70 3.18 Jan 30, 2029 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 5987796.79 0.22 US49271VAP58 3.43 Apr 15, 2029 3.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5975938.54 0.22 US883556DA77 3.18 Jan 31, 2029 5.0
HALEON US CAPITAL LLC Corporates Fixed Income 5963415.04 0.22 US36264FAL58 3.42 Mar 24, 2029 3.38
ENERGY TRANSFER LP Corporates Fixed Income 5938114.43 0.22 US29273VAZ31 3.49 Jul 01, 2029 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 5931494.7 0.22 US532457CQ99 3.68 Aug 14, 2029 4.2
NETFLIX INC Corporates Fixed Income 5917249.19 0.22 US64110LAX47 3.43 May 15, 2029 6.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5871438.8 0.22 US66989HAT59 3.81 Sep 18, 2029 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5836408.17 0.22 US37045XEZ50 3.78 Oct 06, 2029 4.9
T-MOBILE USA INC Corporates Fixed Income 5829007.83 0.22 US87264ADE29 3.15 Jan 15, 2029 4.85
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 5813570.11 0.22 US03770DAB91 3.27 Apr 13, 2029 6.9
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 5756016.3 0.21 US377373AH85 3.57 Jun 01, 2029 3.38
GENERAL MOTORS CO Corporates Fixed Income 5748878.75 0.21 US37045VAY65 3.72 Oct 15, 2029 5.4
STARBUCKS CORPORATION Corporates Fixed Income 5719016.19 0.21 US855244AT67 3.7 Aug 15, 2029 3.55
ING GROEP NV Corporates Fixed Income 5713345.67 0.21 US456837AQ60 3.45 Apr 09, 2029 4.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 5697279.56 0.21 US25278XAN93 4.01 Dec 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5696119.57 0.21 US89236TMF92 3.5 May 16, 2029 5.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5687964.63 0.21 US89236TMK87 3.67 Aug 09, 2029 4.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5673143.32 0.21 US10373QBZ28 3.72 Oct 17, 2029 4.97
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5657440.24 0.21 US718172DG16 3.22 Feb 13, 2029 4.88
LAM RESEARCH CORPORATION Corporates Fixed Income 5657158.61 0.21 US512807AU29 3.3 Mar 15, 2029 4.0
APPLOVIN CORP Corporates Fixed Income 5654900.73 0.21 US03831WAB46 3.91 Dec 01, 2029 5.13
BOEING CO Corporates Fixed Income 5650780.76 0.21 US097023CD51 3.36 Mar 01, 2029 3.2
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5622338.26 0.21 US21871XAF69 3.4 Apr 05, 2029 3.85
NXP BV Corporates Fixed Income 5610204.25 0.21 US62954HAV06 3.55 Jun 18, 2029 4.3
KLA CORP Corporates Fixed Income 5598351.19 0.21 US482480AG50 3.29 Mar 15, 2029 4.1
T-MOBILE USA INC Corporates Fixed Income 5591583.73 0.21 US87264ABS33 3.21 Feb 15, 2029 2.63
ELI LILLY AND COMPANY Corporates Fixed Income 5568913.86 0.21 US532457CK20 3.23 Feb 09, 2029 4.5
CSX CORP Corporates Fixed Income 5557986.56 0.21 US126408HM81 3.28 Mar 15, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5547763.31 0.21 US24422EXH79 3.2 Jan 16, 2029 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 5547470.5 0.21 US58013MFJ80 3.85 Sep 01, 2029 2.63
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5539447.19 0.21 US63307A3B99 3.84 Oct 10, 2029 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 5457615.87 0.2 US72650RBM34 4.04 Dec 15, 2029 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5444199.37 0.2 US65339KCT51 3.3 Mar 15, 2029 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5432956.77 0.2 US14913UAU43 3.92 Nov 15, 2029 4.7
3M CO Corporates Fixed Income 5412858.74 0.2 US88579YBJ91 3.86 Aug 26, 2029 2.38
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5410310.33 0.2 US09581CAB72 3.6 Sep 15, 2029 6.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 5379586.3 0.2 US701094AN45 3.63 Jun 14, 2029 3.25
EVERSOURCE ENERGY Corporates Fixed Income 5369154.9 0.2 US30040WAW82 3.12 Feb 01, 2029 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 5357427.55 0.2 US91324PDS83 3.81 Aug 15, 2029 2.88
DIAGEO CAPITAL PLC Corporates Fixed Income 5350128.79 0.2 US25243YBB48 4.01 Oct 24, 2029 2.38
ARES CAPITAL CORPORATION Corporates Fixed Income 5347303.84 0.2 US04010LBG77 3.47 Jul 15, 2029 5.95
US BANCORP Corporates Fixed Income 5328105.55 0.2 US91159HHW34 3.72 Jul 30, 2029 3.0
BANCO SANTANDER SA Corporates Fixed Income 5302540.19 0.2 US05971KAC36 3.7 Jun 27, 2029 3.31
PEPSICO INC Corporates Fixed Income 5282370.43 0.2 US713448EL82 3.75 Jul 29, 2029 2.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5279343.02 0.2 US694308KL02 3.07 Jan 15, 2029 6.1
APPLE INC Corporates Fixed Income 5266724.18 0.2 US037833EN61 3.72 Aug 08, 2029 3.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 5224140.55 0.19 US25389JAU07 3.58 Jul 01, 2029 3.6
MASTERCARD INC Corporates Fixed Income 5208207.27 0.19 US57636QAM69 3.61 Jun 01, 2029 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5201930.55 0.19 US65339KBM18 4.0 Nov 01, 2029 2.75
CONSTELLATION BRANDS INC Corporates Fixed Income 5200356.12 0.19 US21036PBE79 3.71 Aug 01, 2029 3.15
HCA INC Corporates Fixed Income 5198175.02 0.19 US404119BW86 2.89 Feb 01, 2029 5.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5197284.21 0.19 US02364WBH79 3.45 Apr 22, 2029 3.63
HASBRO INC Corporates Fixed Income 5175105.99 0.19 US418056AZ06 3.94 Nov 19, 2029 3.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5168645.22 0.19 US00774MBJ36 3.14 Jan 19, 2029 5.1
INTEL CORPORATION Corporates Fixed Income 5157946.59 0.19 US458140BZ25 3.66 Aug 05, 2029 4.0
ENBRIDGE INC Corporates Fixed Income 5118819.79 0.19 US29250NAZ87 4.0 Nov 15, 2029 3.13
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 5112283.93 0.19 US127387AN80 3.75 Sep 10, 2029 4.3
RELX CAPITAL INC Corporates Fixed Income 5107621.05 0.19 US74949LAC63 3.31 Mar 18, 2029 4.0
GILEAD SCIENCES INC Corporates Fixed Income 5064702.53 0.19 US375558CB72 3.88 Nov 15, 2029 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5053675.23 0.19 US694308KQ98 3.43 May 15, 2029 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 5039831.2 0.19 US91324PEH10 3.5 May 15, 2029 4.0
META PLATFORMS INC Corporates Fixed Income 5037153.32 0.19 US30303M8S40 3.68 Aug 15, 2029 4.3
QORVO INC Corporates Fixed Income 5035110.23 0.19 US74736KAH41 3.14 Oct 15, 2029 4.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 5020453.18 0.19 US120568BE94 3.77 Sep 17, 2029 4.2
S&P GLOBAL INC Corporates Fixed Income 5009658.58 0.19 US78409VBG86 3.41 May 01, 2029 4.25
FEDEX CORP Corporates Fixed Income 4997311.77 0.19 US31428XBV73 3.73 Aug 05, 2029 3.1
BOSTON PROPERTIES LP Corporates Fixed Income 4985621.96 0.19 US10112RBB96 3.65 Jun 21, 2029 3.4
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 4984735.42 0.19 US857449AE22 3.94 Nov 23, 2029 4.78
ENBRIDGE INC Corporates Fixed Income 4934668.4 0.18 US29250NCB91 3.33 Apr 05, 2029 5.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4933451.0 0.18 US571903BL69 3.39 Apr 15, 2029 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 4911660.03 0.18 US372460AF25 3.63 Aug 15, 2029 4.95
BLUE OWL CAPITAL CORP Corporates Fixed Income 4899884.56 0.18 US69121KAH77 3.24 Mar 15, 2029 5.95
COCA-COLA CO Corporates Fixed Income 4897366.39 0.18 US191216CM09 3.93 Sep 06, 2029 2.13
CARDINAL HEALTH INC Corporates Fixed Income 4882930.34 0.18 US14149YBR80 3.87 Nov 15, 2029 5.0
REVVITY INC Corporates Fixed Income 4880441.51 0.18 US714046AG46 3.82 Sep 15, 2029 3.3
KEURIG DR PEPPER INC Corporates Fixed Income 4858397.14 0.18 US49271VAT70 3.29 Mar 15, 2029 5.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4814836.24 0.18 US345397G230 3.66 Sep 06, 2029 5.3
GLP CAPITAL LP Corporates Fixed Income 4804992.87 0.18 US361841AL38 3.05 Jan 15, 2029 5.3
WORKDAY INC Corporates Fixed Income 4791894.79 0.18 US98138HAH49 3.41 Apr 01, 2029 3.7
UNILEVER CAPITAL CORP Corporates Fixed Income 4783002.16 0.18 US904764BH90 3.91 Sep 06, 2029 2.13
VENTAS REALTY LP Corporates Fixed Income 4782124.06 0.18 US92277GAN79 3.12 Jan 15, 2029 4.4
ENACT HOLDINGS INC Corporates Fixed Income 4757972.56 0.18 US29249EAA73 3.43 May 28, 2029 6.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4750278.62 0.18 US502431AS85 3.5 Jun 01, 2029 5.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4748749.2 0.18 US829932AB85 3.2 Mar 11, 2029 6.5
COMCAST CORPORATION Corporates Fixed Income 4746474.62 0.18 US20030NEH08 3.5 Jun 01, 2029 5.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4733863.73 0.18 US009158BH84 3.22 Feb 08, 2029 4.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4731007.61 0.18 US620076BN89 3.44 May 23, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4721895.86 0.18 US89236TLL79 3.17 Jan 05, 2029 4.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 4713648.23 0.18 US277432AZ35 3.59 Aug 01, 2029 5.0
CRH SMW FINANCE DAC Corporates Fixed Income 4710668.4 0.18 US12704PAA66 3.46 May 21, 2029 5.2
CROWN CASTLE INC Corporates Fixed Income 4695402.26 0.17 US22822VBD29 3.47 Jun 01, 2029 5.6
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 4681555.24 0.17 US191098AM46 3.49 Jun 01, 2029 5.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 4678438.42 0.17 US595620AT22 3.42 Apr 15, 2029 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4666483.86 0.17 US02665WFQ96 3.75 Sep 05, 2029 4.4
NUTRIEN LTD Corporates Fixed Income 4664358.6 0.17 US67077MAT53 3.34 Apr 01, 2029 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4649724.55 0.17 US744573AY26 3.33 Apr 01, 2029 5.2
GOLUB CAPITAL BDC INC. Corporates Fixed Income 4619611.22 0.17 US38173MAE21 3.47 Jul 15, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4618960.31 0.17 US24422EXT18 3.58 Jun 11, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4609936.92 0.17 US89236TKD62 3.57 Jun 29, 2029 4.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4593200.89 0.17 US075887CU10 3.52 Jun 07, 2029 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4589879.64 0.17 US86562MDM91 3.54 Jul 09, 2029 5.32
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4587233.91 0.17 US718172DN66 3.86 Nov 01, 2029 4.63
STRYKER CORPORATION Corporates Fixed Income 4569132.86 0.17 US863667BE08 3.75 Sep 11, 2029 4.25
BROADCOM INC 144A Corporates Fixed Income 4516931.19 0.17 US11135FBR10 3.42 Apr 15, 2029 4.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4509474.58 0.17 US06418GAK31 3.59 Aug 01, 2029 5.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4483943.17 0.17 US883556BZ47 3.92 Oct 01, 2029 2.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4479605.08 0.17 US438516CL85 3.19 Jan 15, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4479289.41 0.17 US718172CJ63 3.72 Aug 15, 2029 3.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4462457.06 0.17 US824348BJ44 3.77 Aug 15, 2029 2.95
HOME DEPOT INC Corporates Fixed Income 4459715.39 0.17 US437076CW03 3.39 Apr 15, 2029 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 4452308.82 0.17 US595112BN22 3.09 Feb 06, 2029 5.33
HOWMET AEROSPACE INC Corporates Fixed Income 4434586.06 0.17 US443201AB48 3.26 Jan 15, 2029 3.0
WRKCO INC Corporates Fixed Income 4425347.74 0.16 US92940PAD69 3.23 Mar 15, 2029 4.9
APPLIED MATERIALS INC Corporates Fixed Income 4425085.15 0.16 US038222AS42 3.55 Jun 15, 2029 4.8
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 4420500.32 0.16 US11133TAD54 4.07 Dec 01, 2029 2.9
WASTE MANAGEMENT INC Corporates Fixed Income 4413466.75 0.16 US94106LBV09 3.23 Feb 15, 2029 4.88
CENTERPOINT ENERGY INC Corporates Fixed Income 4411821.94 0.16 US15189TBG13 3.48 Jun 01, 2029 5.4
DH EUROPE FINANCE II SARL Corporates Fixed Income 4409150.16 0.16 US23291KAH86 4.05 Nov 15, 2029 2.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4404631.7 0.16 US11120VAH69 3.47 May 15, 2029 4.13
WESTPAC BANKING CORP Corporates Fixed Income 4389735.12 0.16 US961214FT56 3.42 Apr 16, 2029 5.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4385531.93 0.16 US341081GT84 3.49 Jun 15, 2029 5.15
PEPSICO INC Corporates Fixed Income 4385306.76 0.16 US713448FX12 3.58 Jul 17, 2029 4.5
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 4384364.75 0.16 US69121JAB35 3.25 Apr 04, 2029 6.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 4367813.51 0.16 US04316JAL35 3.97 Dec 15, 2029 4.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4367086.13 0.16 US539830CC15 3.25 Feb 15, 2029 4.5
EQT CORP 144A Corporates Fixed Income 4366326.14 0.16 US26884LAW90 3.04 Jan 15, 2029 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 4363784.69 0.16 US907818FB91 3.29 Mar 01, 2029 3.7
ADOBE INC Corporates Fixed Income 4352900.18 0.16 US00724PAF62 3.36 Apr 04, 2029 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 4344019.66 0.16 US036752AL74 3.86 Sep 15, 2029 2.88
ASCENSION HEALTH Corporates Fixed Income 4341429.65 0.16 US04352EAA38 4.05 Nov 15, 2029 2.53
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4329619.92 0.16 US44701QBE17 3.44 May 01, 2029 4.5
AON CORP Corporates Fixed Income 4311401.17 0.16 US037389BC65 3.46 May 02, 2029 3.75
T-MOBILE USA INC Corporates Fixed Income 4311350.81 0.16 US87264ADL61 3.81 Oct 01, 2029 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 4306547.09 0.16 US532457BV93 3.36 Mar 15, 2029 3.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4301574.69 0.16 US456873AD03 3.34 Mar 21, 2029 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 4291323.56 0.16 US760759BB57 3.35 Apr 01, 2029 4.88
LAS VEGAS SANDS CORP Corporates Fixed Income 4289736.57 0.16 US517834AF40 3.67 Aug 08, 2029 3.9
KEYCORP MTN Corporates Fixed Income 4287497.5 0.16 US49326EEJ82 3.96 Oct 01, 2029 2.55
WEYERHAEUSER COMPANY Corporates Fixed Income 4285749.56 0.16 US962166BX19 3.9 Nov 15, 2029 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4282535.31 0.16 US477921AA87 3.36 Apr 19, 2029 5.5
AUTOZONE INC Corporates Fixed Income 4275651.08 0.16 US053332BJ06 3.53 Jul 15, 2029 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4267214.67 0.16 US03027XCG34 3.21 Feb 15, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4266636.56 0.16 US02665WFE66 3.33 Mar 13, 2029 4.9
MPLX LP Corporates Fixed Income 4245940.23 0.16 US55336VAS97 3.16 Feb 15, 2029 4.8
3M CO MTN Corporates Fixed Income 4231149.19 0.16 US88579YBG52 3.33 Mar 01, 2029 3.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 4225813.13 0.16 US970648AJ01 3.86 Sep 15, 2029 2.95
COMMONSPIRIT HEALTH Corporates Fixed Income 4221623.1 0.16 US20268JAB98 3.8 Oct 01, 2029 3.35
AMEREN CORPORATION Corporates Fixed Income 4214509.59 0.16 US023608AQ57 3.14 Jan 15, 2029 5.0
AVANGRID INC Corporates Fixed Income 4207054.74 0.16 US05351WAB90 3.54 Jun 01, 2029 3.8
ARES STRATEGIC INCOME FUND Corporates Fixed Income 4187840.31 0.16 US04020EAB39 3.53 Aug 15, 2029 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4178177.35 0.16 US06406YAA01 3.75 Aug 23, 2029 3.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4164939.58 0.16 US345397B934 3.35 Feb 10, 2029 2.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4135056.52 0.15 US171239AL07 3.65 Aug 15, 2029 4.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4134110.03 0.15 US10373QCB41 3.91 Nov 25, 2029 4.87
EVERGY INC Corporates Fixed Income 4120206.62 0.15 US30034WAB28 3.86 Sep 15, 2029 2.9
ICON INVESTMENTS SIX DAC Corporates Fixed Income 4109368.0 0.15 US45115AAB08 3.39 May 08, 2029 5.85
EXELON CORPORATION Corporates Fixed Income 4101337.19 0.15 US30161NBM20 3.28 Mar 15, 2029 5.15
RADIAN GROUP INC Corporates Fixed Income 4099676.83 0.15 US750236AY71 3.3 May 15, 2029 6.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 4098720.6 0.15 US776743AG17 3.85 Sep 15, 2029 2.95
NOMURA HOLDINGS INC Corporates Fixed Income 4093490.3 0.15 US65535HBC25 3.51 Jul 06, 2029 5.61
VERISK ANALYTICS INC Corporates Fixed Income 4079982.56 0.15 US92345YAF34 3.29 Mar 15, 2029 4.13
AMGEN INC Corporates Fixed Income 4071561.56 0.15 US031162DD92 3.36 Feb 22, 2029 3.0
CDW LLC Corporates Fixed Income 4068104.52 0.15 US12513GBF54 3.07 Feb 15, 2029 3.25
EQUIFAX INC Corporates Fixed Income 4044976.15 0.15 US294429AX37 3.73 Sep 15, 2029 4.8
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 4036048.0 0.15 US136385BB60 3.96 Dec 15, 2029 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 4020462.53 0.15 US911312BR66 3.36 Mar 15, 2029 3.4
DOW CHEMICAL CO Corporates Fixed Income 4018399.91 0.15 US260543BJ10 3.72 Nov 01, 2029 7.38
HYATT HOTELS CORP Corporates Fixed Income 3997408.82 0.15 US448579AR35 3.49 Jun 30, 2029 5.25
KROGER CO Corporates Fixed Income 3995367.14 0.15 US501044DL23 3.1 Jan 15, 2029 4.5
INGERSOLL RAND INC Corporates Fixed Income 3987958.07 0.15 US45687VAD82 3.53 Jun 15, 2029 5.18
TEXAS INSTRUMENTS INC Corporates Fixed Income 3973854.67 0.15 US882508BG82 3.89 Sep 04, 2029 2.25
NISOURCE INC Corporates Fixed Income 3973277.98 0.15 US65473PAH82 3.82 Sep 01, 2029 2.95
PNC BANK NA Corporates Fixed Income 3953209.5 0.15 US69349LAS79 4.0 Oct 22, 2029 2.7
CONOCOPHILLIPS CO Corporates Fixed Income 3952953.73 0.15 US208251AE82 3.32 Apr 15, 2029 6.95
WASTE MANAGEMENT INC Corporates Fixed Income 3909136.01 0.15 US94106LBQ14 3.7 Jun 01, 2029 2.0
ONEOK INC Corporates Fixed Income 3908603.05 0.15 US682680AW38 3.28 Mar 15, 2029 4.35
HOST HOTELS & RESORTS LP Corporates Fixed Income 3881970.61 0.14 US44107TAY29 4.06 Dec 15, 2029 3.38
CAMPBELLS CO Corporates Fixed Income 3862133.74 0.14 US134429BN85 3.3 Mar 21, 2029 5.2
SYNCHRONY FINANCIAL Corporates Fixed Income 3860142.55 0.14 US87165BAP85 3.24 Mar 19, 2029 5.15
DUKE ENERGY CORP Corporates Fixed Income 3857748.28 0.14 US26441CCC73 3.12 Jan 05, 2029 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3827983.75 0.14 US21688ABH41 3.86 Oct 17, 2029 4.49
GXO LOGISTICS INC Corporates Fixed Income 3827200.72 0.14 US36262GAF81 3.37 May 06, 2029 6.25
MAREX GROUP PLC Corporates Fixed Income 3821699.47 0.14 US566539AA08 3.74 Nov 04, 2029 6.4
EXPAND ENERGY CORP Corporates Fixed Income 3801150.35 0.14 US845467AR03 1.12 Feb 01, 2029 5.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3800789.45 0.14 US808513AZ88 3.19 Feb 01, 2029 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 3797548.79 0.14 US58013MFX74 3.46 May 17, 2029 5.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3793551.83 0.14 US26444HAH49 4.1 Dec 01, 2029 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 3790801.42 0.14 US036752AY95 3.53 Jun 15, 2029 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3788231.06 0.14 US438516BU93 3.79 Aug 15, 2029 2.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3780276.51 0.14 US25470DBF50 3.52 May 15, 2029 4.13
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3777986.49 0.14 US09261HAR84 3.2 Jan 15, 2029 4.0
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3767423.55 0.14 US69120VAW19 2.98 Jan 15, 2029 7.75
NISOURCE INC Corporates Fixed Income 3748148.23 0.14 US65473PAS48 3.49 Jul 01, 2029 5.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3737959.54 0.14 US29736RAP55 4.12 Dec 01, 2029 2.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3730412.22 0.14 US74834LBF67 3.98 Dec 15, 2029 4.63
HEALTHPEAK OP LLC Corporates Fixed Income 3720972.77 0.14 US40414LAR06 3.63 Jul 15, 2029 3.5
CENCORA INC Corporates Fixed Income 3720182.5 0.14 US03073EAW57 3.97 Dec 15, 2029 4.85
CROWN CASTLE INC Corporates Fixed Income 3718915.18 0.14 US22822VAL53 3.22 Feb 15, 2029 4.3
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3714354.73 0.14 US835495AR34 3.71 Sep 01, 2029 4.6
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 3705647.43 0.14 US34964CAE66 3.83 Sep 15, 2029 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 3700645.79 0.14 US882508CG73 3.22 Feb 08, 2029 4.6
CARDINAL HEALTH INC Corporates Fixed Income 3655510.05 0.14 US14149YBN76 3.21 Feb 15, 2029 5.13
NEWMONT CORPORATION Corporates Fixed Income 3646307.25 0.14 US651639AX42 3.9 Oct 01, 2029 2.8
WALMART INC Corporates Fixed Income 3625620.91 0.14 US931142EN95 3.62 Jul 08, 2029 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3617338.33 0.13 US808513BA29 3.56 May 22, 2029 3.25
HCA INC Corporates Fixed Income 3613544.18 0.13 US404119CJ66 3.39 Mar 15, 2029 3.38
ONEOK INC Corporates Fixed Income 3606079.28 0.13 US682680AY93 3.78 Sep 01, 2029 3.4
RTX CORP Corporates Fixed Income 3605403.51 0.13 US75513ECU38 3.09 Jan 15, 2029 5.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3605417.09 0.13 US210518DW33 3.49 May 30, 2029 4.6
HUMANA INC Corporates Fixed Income 3592189.5 0.13 US444859BT81 3.4 Mar 23, 2029 3.7
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 3584402.19 0.13 US025676AN78 3.69 Oct 01, 2029 5.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3575724.24 0.13 US23311VAH06 3.38 May 15, 2029 5.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3561907.63 0.13 US05531GAB77 3.38 Mar 19, 2029 3.88
TYSON FOODS INC Corporates Fixed Income 3549671.11 0.13 US902494BL61 3.27 Mar 15, 2029 5.4
GATX CORPORATION Corporates Fixed Income 3543820.84 0.13 US361448BE25 3.29 Apr 01, 2029 4.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3476903.47 0.13 US494368BZ58 3.48 Apr 25, 2029 3.2
BORGWARNER INC Corporates Fixed Income 3460545.23 0.13 US099724AP16 3.63 Aug 15, 2029 4.95
EDISON INTERNATIONAL Corporates Fixed Income 3460333.56 0.13 US281020AW79 3.7 Nov 15, 2029 6.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3453510.35 0.13 US759351AN90 3.48 May 15, 2029 3.9
COMERICA INCORPORATED Corporates Fixed Income 3451611.17 0.13 US200340AT44 3.21 Feb 01, 2029 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3449783.12 0.13 US68233JCW27 3.86 Nov 01, 2029 4.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3449292.36 0.13 US50540RAW25 4.06 Dec 01, 2029 2.95
PROCTER & GAMBLE CO Corporates Fixed Income 3447561.85 0.13 US742718GF07 3.25 Jan 29, 2029 4.35
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3438275.64 0.13 US14913UAQ31 3.7 Aug 16, 2029 4.38
FLEX LTD Corporates Fixed Income 3436625.59 0.13 US33938XAA37 3.49 Jun 15, 2029 4.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3423709.91 0.13 US69371RS801 3.24 Jan 31, 2029 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3419239.74 0.13 US958667AF48 3.06 Jan 15, 2029 6.35
ORIX CORPORATION Corporates Fixed Income 3406371.52 0.13 US686330AS05 3.75 Sep 10, 2029 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3400283.61 0.13 US63743HFN70 3.21 Feb 07, 2029 4.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3398580.25 0.13 US609207BC87 3.25 Feb 20, 2029 4.75
CHEVRON USA INC Corporates Fixed Income 3396562.38 0.13 US166756AS52 3.89 Oct 15, 2029 3.25
GEORGIA-PACIFIC LLC Corporates Fixed Income 3381467.75 0.13 US373298BR83 3.75 Nov 15, 2029 7.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 3371832.65 0.13 US133131AX02 3.62 Jul 01, 2029 3.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 3361262.41 0.13 US573874AP91 3.17 Feb 15, 2029 5.75
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 3354978.88 0.12 US720186AL95 3.57 Jun 01, 2029 3.5
FS KKR CAPITAL CORP Corporates Fixed Income 3346853.2 0.12 US302635AN71 3.49 Aug 15, 2029 6.88
WELLTOWER OP LLC Corporates Fixed Income 3338926.68 0.12 US95040QAH74 3.2 Mar 15, 2029 4.13
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3337754.63 0.12 US26442UAH77 3.36 Mar 15, 2029 3.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 3326525.67 0.12 US666807CK64 3.21 Feb 01, 2029 4.6
LAZARD GROUP LLC Corporates Fixed Income 3322556.82 0.12 US52107QAK13 3.28 Mar 11, 2029 4.38
GEORGIA POWER COMPANY Corporates Fixed Income 3322673.56 0.12 US373334KL43 3.88 Sep 15, 2029 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3319924.31 0.12 US571903BP73 3.47 May 15, 2029 4.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3315000.13 0.12 US03837AAA88 3.73 Sep 13, 2029 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3309786.67 0.12 US24422EUU18 3.4 Mar 07, 2029 3.45
ONEOK INC Corporates Fixed Income 3308741.28 0.12 US682680CC55 3.83 Oct 15, 2029 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 3308175.24 0.12 US78355HKZ19 3.27 Mar 15, 2029 5.38
CROWN CASTLE INC Corporates Fixed Income 3290835.36 0.12 US22822VBF76 3.69 Sep 01, 2029 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3290179.62 0.12 US21688ABC53 3.17 Jan 09, 2029 4.8
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3289306.64 0.12 US30190AAF12 3.43 Jun 04, 2029 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 3281395.72 0.12 US756109BK93 4.08 Dec 15, 2029 3.1
GLOBAL PAYMENTS INC Corporates Fixed Income 3280876.2 0.12 US37940XAN21 3.57 Aug 15, 2029 5.3
CUMMINS INC Corporates Fixed Income 3279621.15 0.12 US231021AV82 3.24 Feb 20, 2029 4.9
SYSCO CORPORATION Corporates Fixed Income 3277678.43 0.12 US871829BS59 3.09 Jan 17, 2029 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3265227.51 0.12 US06406RBD89 3.45 Apr 26, 2029 3.85
DUKE ENERGY CORP Corporates Fixed Income 3264405.2 0.12 US26441CBE49 3.62 Jun 15, 2029 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 3262982.86 0.12 US03027XAU46 3.32 Mar 15, 2029 3.95
ERP OPERATING LP Corporates Fixed Income 3257962.17 0.12 US26884ABL61 3.64 Jul 01, 2029 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3254864.33 0.12 US842400JC81 3.5 Jun 01, 2029 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3250083.29 0.12 US438516CQ72 3.69 Sep 01, 2029 4.88
AEP TEXAS INC Corporates Fixed Income 3248602.0 0.12 US00108WAS98 3.43 May 15, 2029 5.45
ONE GAS INC Corporates Fixed Income 3232128.1 0.12 US68235PAN87 3.34 Apr 01, 2029 5.1
PACIFICORP Corporates Fixed Income 3228853.95 0.12 US695114DB12 3.21 Feb 15, 2029 5.1
BGC GROUP INC Corporates Fixed Income 3226062.92 0.12 US05555LAB71 3.44 Jun 10, 2029 6.6
PARTNERRE FINANCE B LLC Corporates Fixed Income 3212785.65 0.12 US70213BAB71 3.57 Jul 02, 2029 3.7
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3212342.68 0.12 US449276AC85 3.22 Feb 05, 2029 4.6
AIR LEASE CORPORATION Corporates Fixed Income 3197130.24 0.12 US00914AAE29 3.86 Oct 01, 2029 3.25
ARCELORMITTAL SA Corporates Fixed Income 3194213.44 0.12 US03938LBC72 3.62 Jul 16, 2029 4.25
SANDS CHINA LTD Corporates Fixed Income 3190788.34 0.12 US80007RAQ83 3.42 Mar 08, 2029 2.85
ARROW ELECTRONICS INC Corporates Fixed Income 3186098.16 0.12 US04273WAF86 3.63 Aug 21, 2029 5.15
HESS CORPORATION Corporates Fixed Income 3180632.37 0.12 US023551AF16 3.61 Oct 01, 2029 7.88
LAS VEGAS SANDS CORP Corporates Fixed Income 3179807.04 0.12 US517834AK35 3.55 Aug 15, 2029 6.0
MCKESSON CORP Corporates Fixed Income 3179830.15 0.12 US581557BV65 3.77 Sep 15, 2029 4.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 3166211.79 0.12 US12621EAL74 3.42 May 30, 2029 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 3160019.62 0.12 US776696AG14 3.82 Oct 15, 2029 4.5
ATLASSIAN CORP Corporates Fixed Income 3149295.97 0.12 US049468AA91 3.44 May 15, 2029 5.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3148482.7 0.12 US292480AM22 3.73 Sep 15, 2029 4.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3136405.56 0.12 US74834LBA70 3.51 Jun 30, 2029 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3133874.73 0.12 US14913UAJ97 3.3 Feb 27, 2029 4.85
ELK MERGER SUB II LLC Corporates Fixed Income 3126245.85 0.12 US682680CQ42 3.41 Jun 01, 2029 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3125443.5 0.12 US02665WEB37 3.32 Jan 12, 2029 2.25
POLARIS INC Corporates Fixed Income 3109914.24 0.12 US731068AA07 3.18 Mar 15, 2029 6.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 3109079.81 0.12 US020002BL42 3.57 Jun 24, 2029 5.05
NEVADA POWER COMPANY Corporates Fixed Income 3106519.8 0.12 US641423CC04 3.46 May 01, 2029 3.7
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 3103882.81 0.12 US743820AA01 3.94 Oct 01, 2029 2.53
LEGGETT & PLATT INC Corporates Fixed Income 3096266.46 0.12 US524660AZ09 3.3 Mar 15, 2029 4.4
CBRE SERVICES INC Corporates Fixed Income 3093130.94 0.12 US12505BAH33 3.31 Apr 01, 2029 5.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3086856.07 0.12 US075887CR80 3.21 Feb 08, 2029 4.87
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3084927.65 0.11 US67103HAH03 3.53 Jun 01, 2029 3.9
KINDER MORGAN INC Corporates Fixed Income 3082380.52 0.11 US49456BAZ40 3.58 Aug 01, 2029 5.1
OWENS CORNING Corporates Fixed Income 3065206.76 0.11 US690742AJ00 3.66 Aug 15, 2029 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3058390.21 0.11 US03040WAU99 3.57 Jun 01, 2029 3.45
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3048787.6 0.11 US59523UAQ04 3.31 Mar 15, 2029 3.95
PHILLIPS 66 CO Corporates Fixed Income 3048367.33 0.11 US718547AK86 4.08 Dec 15, 2029 3.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3048156.02 0.11 US74251VAR33 3.5 May 15, 2029 3.7
REPUBLIC SERVICES INC Corporates Fixed Income 3042783.28 0.11 US760759BJ83 3.87 Nov 15, 2029 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 3040567.79 0.11 US00914AAV44 3.25 Mar 01, 2029 5.1
ESSEX PORTFOLIO LP Corporates Fixed Income 3040333.79 0.11 US29717PAT49 3.27 Mar 01, 2029 4.0
PEPSICO INC Corporates Fixed Income 3038236.27 0.11 US713448EG97 3.2 Mar 01, 2029 7.0
CROWN CASTLE INC Corporates Fixed Income 3027726.87 0.11 US22822VAN10 4.0 Nov 15, 2029 3.1
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 3026286.54 0.11 US38179RAB15 3.64 Sep 12, 2029 5.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3024474.52 0.11 US69371RT486 3.84 Sep 26, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3009538.83 0.11 US913017BA69 3.6 Sep 15, 2029 7.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3002413.95 0.11 US681936BL34 3.83 Oct 01, 2029 3.63
ROYALTY PHARMA PLC Corporates Fixed Income 3000859.06 0.11 US78081BAQ68 3.67 Sep 02, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2984167.47 0.11 US842400GQ05 3.27 Mar 01, 2029 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2965682.9 0.11 US743315AV57 3.26 Mar 01, 2029 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2961456.38 0.11 US74460WAF41 3.13 Jan 15, 2029 5.13
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2953051.88 0.11 US913903BB57 3.82 Oct 15, 2029 4.63
AMPHENOL CORPORATION Corporates Fixed Income 2952109.38 0.11 US032095AH42 3.48 Jun 01, 2029 4.35
CNA FINANCIAL CORP Corporates Fixed Income 2940379.25 0.11 US126117AV22 3.45 May 01, 2029 3.9
TAMPA ELECTRIC COMPANY Corporates Fixed Income 2939863.13 0.11 US875127BM30 3.26 Mar 01, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2936922.06 0.11 US24422EWE57 3.52 Apr 18, 2029 3.35
SEMPRA Corporates Fixed Income 2932432.63 0.11 US816851BP33 3.41 Apr 01, 2029 3.7
JBS USA LUX SA Corporates Fixed Income 2928264.7 0.11 US46590XAN66 3.31 Feb 02, 2029 3.0
EVERSOURCE ENERGY Corporates Fixed Income 2928374.49 0.11 US30040WAF59 3.34 Apr 01, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2927566.94 0.11 US09261HBN61 3.47 Jul 16, 2029 5.95
FMC CORPORATION Corporates Fixed Income 2923181.17 0.11 US302491AU91 3.86 Oct 01, 2029 3.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2920599.17 0.11 US89236TFT79 3.23 Jan 08, 2029 3.65
CLOROX COMPANY Corporates Fixed Income 2910501.36 0.11 US189054AY55 3.43 May 01, 2029 4.4
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2908621.52 0.11 US05723KAG58 3.97 Nov 07, 2029 3.14
AMCOR GROUP FINANCE PLC Corporates Fixed Income 2899817.95 0.11 US02344BAA44 3.45 May 23, 2029 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2893789.35 0.11 US63743HFS67 3.53 Jun 15, 2029 5.15
BAT CAPITAL CORP Corporates Fixed Income 2892585.98 0.11 US05526DBH70 3.77 Sep 06, 2029 3.46
VULCAN MATERIALS COMPANY Corporates Fixed Income 2889351.35 0.11 US929160BB44 3.92 Dec 01, 2029 4.95
DELTA AIR LINES INC Corporates Fixed Income 2888814.07 0.11 US247361ZT81 3.9 Oct 28, 2029 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 2888019.49 0.11 US756109CB85 3.57 Jul 15, 2029 4.0
MAGNA INTERNATIONAL INC Corporates Fixed Income 2874004.98 0.11 US559222BA12 3.29 Mar 14, 2029 5.05
EDISON INTERNATIONAL Corporates Fixed Income 2866930.36 0.11 US281020BA41 3.52 Jun 15, 2029 5.45
ROCKWELL AUTOMATION INC Corporates Fixed Income 2866317.92 0.11 US773903AH27 3.31 Mar 01, 2029 3.5
NOV INC Corporates Fixed Income 2861825.7 0.11 US637071AM31 4.0 Dec 01, 2029 3.6
DEERE & CO Corporates Fixed Income 2859510.77 0.11 US244199BD66 3.8 Oct 16, 2029 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2857306.14 0.11 US65339KBJ88 3.41 Apr 01, 2029 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 2854835.01 0.11 US665859AU89 3.51 May 03, 2029 3.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2853080.95 0.11 US416515BE33 3.79 Aug 19, 2029 2.8
IDEX CORPORATION Corporates Fixed Income 2840220.74 0.11 US45167RAJ32 3.68 Sep 01, 2029 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2838400.7 0.11 US808513BX22 3.91 Oct 01, 2029 2.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2836002.99 0.11 US74460DAD12 3.49 May 01, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2801588.84 0.1 US24422EUY30 3.74 Jul 18, 2029 2.8
FREEPORT-MCMORAN INC Corporates Fixed Income 2784517.81 0.1 US35671DCD57 0.98 Sep 01, 2029 5.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2780192.01 0.1 US49338LAF04 3.97 Oct 30, 2029 3.0
XCEL ENERGY INC Corporates Fixed Income 2777763.23 0.1 US98389BAW00 4.07 Dec 01, 2029 2.6
S&P GLOBAL INC Corporates Fixed Income 2771238.49 0.1 US78409VAP94 4.1 Dec 01, 2029 2.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2757381.0 0.1 US210518DV59 3.19 Feb 15, 2029 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 2743539.1 0.1 US969457CL23 3.89 Nov 15, 2029 4.8
AHOLD FINANCE USA LLC Corporates Fixed Income 2736785.69 0.1 US008685AB51 3.37 May 01, 2029 6.88
NOMURA HOLDINGS INC Corporates Fixed Income 2733964.95 0.1 US65535HBB42 3.32 Jan 22, 2029 2.71
ATMOS ENERGY CORPORATION Corporates Fixed Income 2732721.48 0.1 US049560AR65 3.89 Sep 15, 2029 2.63
T-MOBILE USA INC Corporates Fixed Income 2731241.82 0.1 US87264ACS24 3.47 Mar 15, 2029 2.4
WASTE CONNECTIONS INC Corporates Fixed Income 2718430.42 0.1 US941053AJ91 3.47 May 01, 2029 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2714930.01 0.1 US12592BAR50 3.1 Jan 12, 2029 5.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2697679.18 0.1 US620076BY45 3.38 Apr 15, 2029 5.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 2696344.22 0.1 US695156AU37 4.09 Dec 15, 2029 3.0
ENSTAR GROUP LTD Corporates Fixed Income 2686781.12 0.1 US29359UAB52 3.45 Jun 01, 2029 4.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 2669775.66 0.1 US50077LAT35 3.13 Jan 30, 2029 4.63
BOARDWALK PIPELINES LP Corporates Fixed Income 2665233.78 0.1 US096630AG32 3.37 May 03, 2029 4.8
NORDSON CORPORATION Corporates Fixed Income 2654903.15 0.1 US655663AC62 3.99 Dec 15, 2029 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2643322.27 0.1 US12592BAS34 3.39 Apr 20, 2029 5.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2637106.59 0.1 US88947EAU47 3.89 Nov 01, 2029 3.8
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2635552.32 0.1 US67403AAE91 3.45 Jul 23, 2029 6.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2634085.45 0.1 US13648TAC18 4.02 Nov 15, 2029 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2630026.87 0.1 US842400GS60 3.75 Aug 01, 2029 2.85
NMI HOLDINGS INC Corporates Fixed Income 2627175.37 0.1 US629209AC19 3.55 Aug 15, 2029 6.0
MASTEC INC. Corporates Fixed Income 2616888.86 0.1 US576323AT63 3.49 Jun 15, 2029 5.9
UNION ELECTRIC CO Corporates Fixed Income 2617016.22 0.1 US906548CP55 3.35 Mar 15, 2029 3.5
ESSENT GROUP LTD Corporates Fixed Income 2605241.1 0.1 US29669JAA79 3.41 Jul 01, 2029 6.25
PROLOGIS LP Corporates Fixed Income 2593965.81 0.1 US74340XBY67 4.02 Nov 15, 2029 2.88
MOODYS CORPORATION Corporates Fixed Income 2592431.22 0.1 US615369AP01 3.17 Feb 01, 2029 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2584173.9 0.1 US927804GB45 3.69 Jul 15, 2029 2.88
REGENCY CENTERS LP Corporates Fixed Income 2581445.34 0.1 US75884RAZ64 3.85 Sep 15, 2029 2.95
AMPHENOL CORPORATION Corporates Fixed Income 2580944.8 0.1 US032095AP67 3.35 Apr 05, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2579462.87 0.1 US86562MCN83 3.32 Jan 14, 2029 2.47
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2561315.18 0.1 US37045XCS36 3.02 Jan 17, 2029 5.65
WELLTOWER OP LLC Corporates Fixed Income 2530754.0 0.09 US95040QAN43 3.34 Jan 15, 2029 2.05
LOWES COMPANIES INC Corporates Fixed Income 2523816.3 0.09 US548661AK38 3.26 Mar 15, 2029 6.5
PACIFICORP Corporates Fixed Income 2523898.7 0.09 US695114CU02 3.61 Jun 15, 2029 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 2518986.85 0.09 US756109CF99 3.24 Feb 15, 2029 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 2505139.11 0.09 US742718GK91 3.9 Oct 24, 2029 4.15
SIRIUSPOINT LTD Corporates Fixed Income 2497698.98 0.09 US82969BAA08 3.24 Apr 05, 2029 7.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2486070.06 0.09 US892331AG44 3.7 Jul 02, 2029 2.76
KILROY REALTY LP Corporates Fixed Income 2482608.56 0.09 US49427RAK86 3.65 Aug 15, 2029 4.25
DARDEN RESTAURANTS INC Corporates Fixed Income 2463327.34 0.09 US237194AQ87 3.82 Oct 15, 2029 4.55
CATERPILLAR INC Corporates Fixed Income 2459419.64 0.09 US149123CG49 3.89 Sep 19, 2029 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 2456295.67 0.09 US91324PEZ18 3.4 Apr 15, 2029 4.7
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 2440065.97 0.09 US35250VAB09 3.42 Jun 15, 2029 7.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2434980.74 0.09 US86562MBU36 3.93 Sep 27, 2029 2.72
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2425723.28 0.09 US169905AF36 4.0 Dec 01, 2029 3.7
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2418325.09 0.09 US37190AAB52 3.46 Jun 04, 2029 6.0
UNION PACIFIC CORPORATION Corporates Fixed Income 2416757.43 0.09 US907818CF33 3.14 Feb 01, 2029 6.63
COTERRA ENERGY INC Corporates Fixed Income 2411923.35 0.09 US127097AK92 3.28 Mar 15, 2029 4.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2403685.73 0.09 US00846UAL52 3.87 Sep 15, 2029 2.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2400651.54 0.09 US09261HBU05 3.85 Nov 22, 2029 5.6
UNUM GROUP Corporates Fixed Income 2396508.58 0.09 US91529YAN67 3.56 Jun 15, 2029 4.0
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2383011.46 0.09 US713466AB69 3.25 Feb 16, 2029 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 2367292.84 0.09 US91913YAW03 3.36 Apr 01, 2029 4.0
PENTAIR FINANCE SA Corporates Fixed Income 2361972.39 0.09 US709629AR06 3.49 Jul 01, 2029 4.5
AUTOZONE INC Corporates Fixed Income 2361189.84 0.09 US053332AW26 3.42 Apr 18, 2029 3.75
ALLEGION PLC Corporates Fixed Income 2359328.47 0.09 US01748TAB70 3.84 Oct 01, 2029 3.5
LEAR CORPORATION Corporates Fixed Income 2356253.07 0.09 US521865BA22 3.46 May 15, 2029 4.25
JUNIPER NETWORKS INC Corporates Fixed Income 2352770.41 0.09 US48203RAM60 3.68 Aug 15, 2029 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2348681.96 0.09 US502431AF64 4.1 Dec 15, 2029 2.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2344683.63 0.09 US655844CE60 4.01 Nov 01, 2029 2.55
BRUNSWICK CORP Corporates Fixed Income 2328828.63 0.09 US117043AW94 3.25 Mar 18, 2029 5.85
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 2326215.83 0.09 US98971DAB64 3.95 Oct 29, 2029 3.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2325623.01 0.09 US874054AM15 3.51 Jun 12, 2029 5.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2324011.34 0.09 US61774AAF03 3.4 May 17, 2029 6.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 2270678.63 0.08 US30225VAH06 3.39 Apr 01, 2029 3.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2248613.44 0.08 US637432NS00 3.33 Mar 15, 2029 3.7
RPM INTERNATIONAL INC Corporates Fixed Income 2244124.82 0.08 US749685AX13 3.23 Mar 01, 2029 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2239555.26 0.08 US05348EBF51 3.58 Jun 01, 2029 3.3
BROWN & BROWN INC Corporates Fixed Income 2229618.65 0.08 US115236AB74 3.27 Mar 15, 2029 4.5
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2228503.72 0.08 US83012AAC36 3.19 Mar 01, 2029 6.13
DUKE ENERGY OHIO INC Corporates Fixed Income 2226099.05 0.08 US26442EAF79 3.22 Feb 01, 2029 3.65
WELLS FARGO & COMPANY Corporates Fixed Income 2223817.7 0.08 US949746TB78 3.73 Nov 15, 2029 7.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2221522.9 0.08 US02666TAB35 3.16 Feb 15, 2029 4.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 2215177.53 0.08 US03836WAB90 3.48 May 01, 2029 3.57
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2208659.64 0.08 US694308KB20 3.29 Mar 01, 2029 4.2
MAIN STREET CAPITAL CORP Corporates Fixed Income 2206618.07 0.08 US56035LAH78 3.14 Mar 01, 2029 6.95
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2204470.25 0.08 US703481AC52 3.82 Nov 15, 2029 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2186536.55 0.08 US015271AT64 4.12 Dec 15, 2029 2.75
HUMANA INC Corporates Fixed Income 2180822.63 0.08 US444859BK72 3.75 Aug 15, 2029 3.13
SABRA HEALTH CARE LP Corporates Fixed Income 2167560.96 0.08 US78572XAG60 3.85 Oct 15, 2029 3.9
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2167053.09 0.08 US75968NAD30 3.44 Apr 15, 2029 3.6
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2164068.24 0.08 US976656CQ97 3.46 May 15, 2029 5.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2161056.0 0.08 US87612BBN10 0.68 Jan 15, 2029 6.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 2159046.28 0.08 US911312BU95 3.86 Sep 01, 2029 2.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2154929.1 0.08 US26442CAY03 3.81 Aug 15, 2029 2.45
DTE ENERGY COMPANY Corporates Fixed Income 2152822.43 0.08 US233331BC02 3.62 Jun 15, 2029 3.4
FS KKR CAPITAL CORP Corporates Fixed Income 2152182.48 0.08 US302635AM98 2.98 Jan 15, 2029 7.88
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2131820.24 0.08 US22003BAN64 3.34 Jan 15, 2029 2.0
OGE ENERGY CORPORATION Corporates Fixed Income 2129079.69 0.08 US670837AD53 3.43 May 15, 2029 5.45
CONSTELLATION BRANDS INC Corporates Fixed Income 2126832.29 0.08 US21036PBQ00 3.15 Jan 15, 2029 4.8
REALTY INCOME CORPORATION Corporates Fixed Income 2100034.0 0.08 US756109AW41 3.63 Jun 15, 2029 3.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 2052539.53 0.08 US30225VAN73 3.56 Jun 15, 2029 4.0
CUBESMART LP Corporates Fixed Income 2048415.53 0.08 US22966RAE62 3.21 Feb 15, 2029 4.38
BARINGS BDC INC Corporates Fixed Income 2028413.75 0.08 US06759LAD55 3.11 Feb 15, 2029 7.0
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 2028183.59 0.08 US67401PAD06 3.1 Feb 15, 2029 7.1
BLACK HILLS CORPORATION Corporates Fixed Income 2009159.94 0.07 US092113AR00 3.93 Oct 15, 2029 3.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1978976.58 0.07 US743315AJ20 3.22 Mar 01, 2029 6.63
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1978083.95 0.07 US647551AF79 3.08 Feb 01, 2029 6.88
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1974937.66 0.07 US720198AJ95 3.41 Jul 15, 2029 6.88
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1974241.3 0.07 US49327V2B93 3.45 Apr 13, 2029 3.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1957023.96 0.07 US31620MBJ45 3.52 May 21, 2029 3.75
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 1945718.07 0.07 US276480AH30 4.01 Nov 15, 2029 3.0
EPR PROPERTIES Corporates Fixed Income 1933943.38 0.07 US26884UAF66 3.7 Aug 15, 2029 3.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1927436.2 0.07 US207597ER21 3.12 Jan 01, 2029 4.65
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1919540.57 0.07 US976826BM89 3.64 Jul 01, 2029 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1913427.33 0.07 US78355HLC15 3.68 Sep 01, 2029 4.95
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 1906977.92 0.07 US423452AJ06 3.93 Dec 01, 2029 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 1906265.01 0.07 US78355HLD97 3.93 Dec 01, 2029 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 1904267.14 0.07 US313747AZ04 3.64 Jun 15, 2029 3.2
JABIL INC Corporates Fixed Income 1904009.79 0.07 US46656PAA21 3.15 Feb 01, 2029 5.45
STORE CAPITAL LLC Corporates Fixed Income 1879718.06 0.07 US862121AB61 3.28 Mar 15, 2029 4.63
TSMC ARIZONA CORP Corporates Fixed Income 1871127.36 0.07 US872898AG66 3.43 Apr 22, 2029 4.13
NSTAR ELECTRIC CO Corporates Fixed Income 1867759.65 0.07 US67021CAN74 3.54 May 15, 2029 3.25
CABOT CORPORATION Corporates Fixed Income 1863241.84 0.07 US127055AL59 3.54 Jul 01, 2029 4.0
WP CAREY INC Corporates Fixed Income 1858779.42 0.07 US92936UAF66 3.59 Jul 15, 2029 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1850011.45 0.07 US24422EWN56 3.82 Oct 11, 2029 4.85
UDR INC MTN Corporates Fixed Income 1843106.55 0.07 US90265EAP51 3.14 Jan 26, 2029 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 1835744.11 0.07 US94106LCA52 3.21 Jan 15, 2029 3.88
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1831271.65 0.07 US040555CZ51 3.8 Aug 15, 2029 2.6
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 1820529.08 0.07 US05463HAB78 3.59 Jul 15, 2029 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1820210.51 0.07 US015271AG44 3.56 Jul 30, 2029 4.5
PROLOGIS LP Corporates Fixed Income 1812763.5 0.07 US74340XBL47 3.15 Feb 01, 2029 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1802145.71 0.07 US842400EB53 3.29 Apr 01, 2029 6.65
EQT CORP Corporates Fixed Income 1781101.19 0.07 US26884LAL36 2.96 Jan 15, 2029 5.0
TEXTRON INC Corporates Fixed Income 1779235.97 0.07 US883203CA75 3.76 Sep 17, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1759514.13 0.07 US06406RAZ01 3.37 Jan 25, 2029 1.9
EQT CORP 144A Corporates Fixed Income 1751372.34 0.07 US26884LAY56 1.82 Apr 01, 2029 6.38
PPG INDUSTRIES INC Corporates Fixed Income 1745059.04 0.07 US693506BR74 3.78 Aug 15, 2029 2.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1744670.82 0.07 US461070AQ74 3.4 Apr 01, 2029 3.6
DOVER CORP Corporates Fixed Income 1738681.66 0.06 US260003AP32 3.99 Nov 04, 2029 2.95
ENTERGY TEXAS INC Corporates Fixed Income 1733955.04 0.06 US29365TAG94 3.35 Mar 30, 2029 4.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1679576.44 0.06 US03835VAG14 3.29 Mar 15, 2029 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 1669255.98 0.06 US78355HLB32 3.48 Jun 01, 2029 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1668176.13 0.06 US68233JBK97 3.15 Mar 15, 2029 5.75
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 1632017.43 0.06 US023761AA74 2.83 Aug 15, 2030 3.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1625241.53 0.06 US958102AQ89 3.33 Feb 01, 2029 2.85
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1601646.52 0.06 US976843BQ43 3.95 Dec 01, 2029 4.55
MARKEL GROUP INC Corporates Fixed Income 1586084.52 0.06 US570535AU83 3.81 Sep 17, 2029 3.35
PARAMOUNT GLOBAL Corporates Fixed Income 1561393.75 0.06 US124857AZ68 3.53 Jun 01, 2029 4.2
HERSHEY COMPANY THE Corporates Fixed Income 1491391.56 0.06 US427866BD93 4.06 Nov 15, 2029 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1480685.93 0.06 US74456QBY17 3.54 May 15, 2029 3.2
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 1350109.55 0.05 US02376AAA79 3.21 Apr 15, 2031 3.35
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 1337509.02 0.05 US97650WAG33 3.55 Jun 06, 2029 4.85
JOHNSON & JOHNSON Corporates Fixed Income 1312459.92 0.05 US478160AJ37 3.6 Sep 01, 2029 6.95
WALMART INC Corporates Fixed Income 1217934.97 0.05 US931142EQ27 3.92 Sep 24, 2029 2.38
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 1152962.9 0.04 US947890AJ87 3.34 Mar 25, 2029 4.1
HIGHWOODS REALTY LP Corporates Fixed Income 1122945.7 0.04 US431282AR39 3.4 Apr 15, 2029 4.2
RUSH OBLIGATED GROUP Corporates Fixed Income 1105206.62 0.04 US78200JAA07 3.91 Nov 15, 2029 3.92
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 620358.78 0.02 US822582CD22 4.04 Nov 07, 2029 2.38
ROHM AND HAAS COMPANY Corporates Fixed Income 148929.45 0.01 US775371AU10 3.41 Jul 15, 2029 7.85
USD CASH Cash and/or Derivatives Cash 57439.67 0.0 nan 0.0 nan 0.0
FEDEX CORP 144A Corporates Fixed Income 43071.68 0.0 US31428XCH70 3.73 Aug 05, 2029 3.1
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