ETF constituents for IBDS

Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 547 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 (%)
T-MOBILE USA INC Corporates Fixed Income 11685275.33 0.89 US87264ABD63 3.62 Apr 15, 2027 3.75
CITIGROUP INC Corporates Fixed Income 11184296.32 0.85 US172967KA87 3.98 Sep 29, 2027 4.45
MAGALLANES INC 144A Corporates Fixed Income 10625686.67 0.81 US55903VAG86 3.64 Mar 15, 2027 3.75
MICROSOFT CORPORATION Corporates Fixed Income 9601714.35 0.73 US594918BY93 3.5 Feb 06, 2027 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9582239.69 0.73 US92343VDY74 3.65 Mar 16, 2027 4.13
BAT CAPITAL CORP Corporates Fixed Income 8881439.8 0.68 US05526DBB01 3.96 Aug 15, 2027 3.56
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8788877.16 0.67 US38141GWB66 3.18 Jan 26, 2027 3.85
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 8300798.69 0.63 US11134LAH24 3.41 Jan 15, 2027 3.88
AMAZON.COM INC Corporates Fixed Income 8034235.15 0.61 US023135BC96 4.0 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7997667.4 0.61 US94974BGL80 3.9 Jul 22, 2027 4.3
MORGAN STANLEY Corporates Fixed Income 7887949.91 0.6 US61746BEF94 3.52 Jan 20, 2027 3.63
QUALCOMM INCORPORATED Corporates Fixed Income 7228778.48 0.55 US747525AU71 3.73 May 20, 2027 3.25
ORACLE CORPORATION Corporates Fixed Income 7110238.51 0.54 US68389XBN49 4.16 Nov 15, 2027 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 7081342.25 0.54 US06051GGA13 3.87 Oct 21, 2027 3.25
META PLATFORMS INC MTN Corporates Fixed Income 6315575.23 0.48 US30303M8G02 4.0 Aug 15, 2027 3.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 6241167.55 0.47 US15089QAM69 3.72 Jul 15, 2027 6.17
AT&T INC Corporates Fixed Income 6093112.44 0.46 US00206RJX17 3.88 Jun 01, 2027 2.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 5923100.78 0.45 US06051GGC78 3.83 Nov 25, 2027 4.18
MORGAN STANLEY MTN Corporates Fixed Income 5922104.77 0.45 US61761JZN26 3.68 Apr 23, 2027 3.95
CENTENE CORPORATION Corporates Fixed Income 5899928.09 0.45 US15135BAR24 3.06 Dec 15, 2027 4.25
ORACLE CORPORATION Corporates Fixed Income 5802840.69 0.44 US68389XBU81 3.68 Apr 01, 2027 2.8
CVS HEALTH CORP Corporates Fixed Income 5741975.91 0.44 US126650DM98 4.21 Aug 21, 2027 1.3
SOUTHWEST AIRLINES CO Corporates Fixed Income 5722970.18 0.44 US844741BK34 3.68 Jun 15, 2027 5.13
AMAZON.COM INC Corporates Fixed Income 5682787.03 0.43 US023135CP90 4.12 Dec 01, 2027 4.55
BOEING CO Corporates Fixed Income 5601598.2 0.43 US097023CU76 3.56 May 01, 2027 5.04
APPLE INC Corporates Fixed Income 5519674.34 0.42 US037833CJ77 3.5 Feb 09, 2027 3.35
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 5299469.56 0.4 US01609WAT99 4.2 Dec 06, 2027 3.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5292581.49 0.4 US824348AW63 3.75 Jun 01, 2027 3.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5216919.57 0.4 US075887BW84 3.74 Jun 06, 2027 3.7
BANCO SANTANDER SA Corporates Fixed Income 5158821.67 0.39 US05964HAS40 3.9 Aug 18, 2027 5.29
AMGEN INC Corporates Fixed Income 5115017.96 0.39 US031162CT53 3.67 Feb 21, 2027 2.2
ANTHEM INC Corporates Fixed Income 5080062.05 0.39 US036752AB92 4.15 Dec 01, 2027 3.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5048407.43 0.38 US785592AS57 3.39 Mar 15, 2027 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 4932807.04 0.38 US46625HNJ58 4.01 Oct 01, 2027 4.25
APPLIED MATERIALS INC Corporates Fixed Income 4906825.66 0.37 US038222AL98 3.6 Apr 01, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4782464.51 0.36 US718172CV91 4.03 Nov 17, 2027 5.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 4748005.33 0.36 US50077LBC90 3.67 May 15, 2027 3.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 4725932.09 0.36 US071813CL19 3.65 Feb 01, 2027 1.92
WILLIAMS COMPANIES INC Corporates Fixed Income 4638871.75 0.35 US96949LAD73 3.77 Jun 15, 2027 3.75
US BANCORP MTN Corporates Fixed Income 4602715.44 0.35 US91159HHR49 3.73 Apr 27, 2027 3.15
UNITED AIRLINES 2020-1 CLASS A PAS Corporates Fixed Income 4589890.61 0.35 US90931GAA76 2.29 Oct 15, 2027 5.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 4556432.92 0.35 US87938WAT09 3.62 Mar 08, 2027 4.1
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 4548898.49 0.35 US05723KAE01 4.23 Dec 15, 2027 3.34
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4532675.44 0.34 US45866FAU84 4.04 Sep 15, 2027 4.0
PEPSICO INC Corporates Fixed Income 4522382.59 0.34 US713448DY13 4.09 Oct 15, 2027 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4517788.44 0.34 US025816CS64 3.69 Mar 04, 2027 2.55
MERCK & CO INC Corporates Fixed Income 4438586.84 0.34 US58933YBC84 3.98 Jun 10, 2027 1.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4422435.2 0.34 US025816DB21 3.94 Nov 05, 2027 5.85
CIGNA CORP Corporates Fixed Income 4420841.46 0.34 US125523CB40 3.57 Mar 01, 2027 3.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4419041.77 0.34 US025816CP26 3.73 May 03, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4389246.84 0.33 US86562MAR16 3.94 Jul 12, 2027 3.36
LOWES COMPANIES INC Corporates Fixed Income 4371282.65 0.33 US548661DP97 3.71 May 03, 2027 3.1
MASTERCARD INC Corporates Fixed Income 4314054.33 0.33 US57636QAR56 3.6 Mar 26, 2027 3.3
APPLE INC Corporates Fixed Income 4305421.33 0.33 US037833DB33 4.07 Sep 12, 2027 2.9
COMCAST CORPORATION Corporates Fixed Income 4288216.45 0.33 US20030NBY67 3.5 Feb 01, 2027 3.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4277714.82 0.33 US78016FZU10 3.96 Nov 01, 2027 6.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4264992.0 0.32 US53944YAD58 3.49 Jan 11, 2027 3.75
ING GROEP NV Corporates Fixed Income 4253106.7 0.32 US456837AH61 3.61 Mar 29, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4244143.88 0.32 US14040HBN44 3.62 Mar 09, 2027 3.75
APPLE INC Corporates Fixed Income 4226653.01 0.32 US037833CR93 3.71 May 11, 2027 3.2
GSK CONSUMER HEALTHCARE CAPITAL US Corporates Fixed Income 4187986.2 0.32 US36264FAK75 3.62 Mar 24, 2027 3.38
VISA INC Corporates Fixed Income 4181570.71 0.32 US92826CAL63 3.79 Apr 15, 2027 1.9
GILEAD SCIENCES INC Corporates Fixed Income 4162745.9 0.32 US375558BM47 3.61 Mar 01, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4154759.5 0.32 US913017CR85 3.71 May 04, 2027 3.13
AT&T INC Corporates Fixed Income 4141939.29 0.32 US00206RDQ20 3.5 Mar 01, 2027 4.25
AMAZON.COM INC Corporates Fixed Income 4120180.63 0.31 US023135CF19 3.68 Apr 13, 2027 3.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4116763.57 0.31 US89115A2C54 3.79 Jun 08, 2027 4.11
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 4083718.4 0.31 US16412XAG07 3.57 Jun 30, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4066835.03 0.31 US65339KAT79 3.67 May 01, 2027 3.55
BP CAPITAL MARKETS PLC Corporates Fixed Income 4058121.71 0.31 US05565QDN51 4.06 Sep 19, 2027 3.28
COCA-COLA CO Corporates Fixed Income 4042066.67 0.31 US191216CU25 3.99 Jun 01, 2027 1.45
GE HEALTHCARE HOLDING LLC 144A Corporates Fixed Income 4036900.66 0.31 US36267VAE39 3.99 Nov 15, 2027 5.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4036861.97 0.31 US808513BY05 3.69 Mar 03, 2027 2.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3949274.12 0.3 US665859AW46 3.7 May 10, 2027 4.0
ALPHABET INC Corporates Fixed Income 3876420.76 0.3 US02079KAJ60 4.23 Aug 15, 2027 0.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3867000.0 0.29 US0669224778 0.02 nan 4.85
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 3866966.36 0.29 US136385AX99 3.72 Jun 01, 2027 3.85
CARDINAL HEALTH INC Corporates Fixed Income 3865690.77 0.29 US14149YBJ64 3.8 Jun 15, 2027 3.41
MCDONALDS CORPORATION MTN Corporates Fixed Income 3828655.52 0.29 US58013MFP41 3.85 Jul 01, 2027 3.5
BANK OF MONTREAL MTN Corporates Fixed Income 3816066.15 0.29 US06368FAJ84 3.71 Mar 08, 2027 2.65
MPLX LP Corporates Fixed Income 3797646.33 0.29 US55336VAK61 3.52 Mar 01, 2027 4.13
ARCELORMITTAL SA Corporates Fixed Income 3781814.93 0.29 US03938LBE39 3.94 Nov 29, 2027 6.55
COMCAST CORPORATION Corporates Fixed Income 3775389.81 0.29 US20030NBW02 3.54 Jan 15, 2027 2.35
AMAZON.COM INC Corporates Fixed Income 3758614.23 0.29 US023135BR65 4.0 Jun 03, 2027 1.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3736567.98 0.28 US13607HR618 3.67 Apr 07, 2027 3.45
WESTPAC BANKING CORP Corporates Fixed Income 3733136.34 0.28 US961214DK65 3.67 Mar 08, 2027 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 3706417.4 0.28 US66989HAQ11 3.67 Feb 14, 2027 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3673346.39 0.28 US89114TZT23 3.7 Mar 10, 2027 2.8
JOHNSON & JOHNSON Corporates Fixed Income 3671819.02 0.28 US478160CP78 4.26 Sep 01, 2027 0.95
NIKE INC Corporates Fixed Income 3668871.97 0.28 US654106AJ22 3.66 Mar 27, 2027 2.75
FISERV INC Corporates Fixed Income 3652109.96 0.28 US337738BB35 3.89 Jun 01, 2027 2.25
TYSON FOODS INC Corporates Fixed Income 3646739.25 0.28 US902494BC62 3.75 Jun 02, 2027 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3646581.04 0.28 US65339KCH14 3.83 Jul 15, 2027 4.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3644534.61 0.28 US78016FZS63 3.94 Aug 03, 2027 4.24
WORKDAY INC Corporates Fixed Income 3563121.14 0.27 US98138HAG65 3.63 Apr 01, 2027 3.5
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3556515.35 0.27 US22160KAN54 4.02 Jun 20, 2027 1.38
HCA INC Corporates Fixed Income 3548491.52 0.27 US404119BU21 3.36 Feb 15, 2027 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 3488445.74 0.27 US595112BP79 3.51 Feb 15, 2027 4.18
UNITED PARCEL SERVICE INC Corporates Fixed Income 3484378.28 0.27 US911312BM79 4.17 Nov 15, 2027 3.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3481502.27 0.26 US37045XDW39 3.54 Apr 09, 2027 5.0
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3476882.5 0.26 US22160KAM71 3.75 May 18, 2027 3.0
CHEVRON CORP Corporates Fixed Income 3435441.45 0.26 US166764BX70 3.85 May 11, 2027 2.0
WALT DISNEY CO MTN Corporates Fixed Income 3423183.68 0.26 US25468PDV58 3.9 Jun 15, 2027 2.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3422448.37 0.26 US80282KAP12 3.8 Jul 13, 2027 4.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3418989.75 0.26 US369550BL15 3.6 Apr 01, 2027 3.5
VMWARE INC Corporates Fixed Income 3417197.47 0.26 US928563AC98 3.94 Aug 21, 2027 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 3414556.36 0.26 US65535HAZ29 3.6 Jan 22, 2027 2.33
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 3406978.6 0.26 US21871XAC39 3.63 Apr 05, 2027 3.65
AMGEN INC Corporates Fixed Income 3404401.87 0.26 US031162CQ15 4.12 Nov 02, 2027 3.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3399428.08 0.26 US78016EZD20 3.74 May 04, 2027 3.63
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 3381793.57 0.26 US775109CB51 3.67 Mar 15, 2027 3.2
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3370985.86 0.26 US254709AM01 3.49 Feb 09, 2027 4.1
BORGWARNER INC Corporates Fixed Income 3363955.85 0.26 US099724AL02 3.93 Jul 01, 2027 2.65
BANK OF MONTREAL MTN Corporates Fixed Income 3351863.08 0.26 US06368LAQ95 3.99 Sep 14, 2027 4.7
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 3348014.21 0.25 US69353RFG83 4.16 Oct 25, 2027 3.1
INTEL CORPORATION Corporates Fixed Income 3305616.57 0.25 US458140BQ26 3.56 Mar 25, 2027 3.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 3283413.11 0.25 US22822VAH42 3.99 Sep 01, 2027 3.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3262166.3 0.25 US438516CE43 3.78 Mar 01, 2027 1.1
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 3218711.51 0.24 US694308HW04 4.21 Dec 01, 2027 3.3
CSX CORP Corporates Fixed Income 3207823.32 0.24 US126408HH96 3.77 Jun 01, 2027 3.25
GENERAL MOTORS CO Corporates Fixed Income 3207624.02 0.24 US37045VAU44 3.73 Oct 01, 2027 6.8
MARATHON OIL CORP Corporates Fixed Income 3201343.6 0.24 US565849AP16 3.79 Jul 15, 2027 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3191785.67 0.24 US75513ECH27 3.6 Mar 15, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3190638.63 0.24 US37045XBT28 3.4 Jan 17, 2027 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 3181629.01 0.24 US91324PDE97 4.17 Oct 15, 2027 2.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 3171543.64 0.24 US66989HAN89 3.74 May 17, 2027 3.1
BANCO SANTANDER SA Corporates Fixed Income 3146331.83 0.24 US05964HAB15 3.62 Apr 11, 2027 4.25
CONAGRA BRANDS INC Corporates Fixed Income 3129124.3 0.24 US205887CF79 4.36 Nov 01, 2027 1.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3128279.14 0.24 US89236TJZ93 3.72 Mar 22, 2027 3.05
APPLE INC Corporates Fixed Income 3127341.65 0.24 US037833DK32 4.17 Nov 13, 2027 3.0
BAT CAPITAL CORP Corporates Fixed Income 3123601.76 0.24 US05526DBP96 3.51 Apr 02, 2027 4.7
HOME DEPOT INC Corporates Fixed Income 3088918.28 0.24 US437076BT82 4.09 Sep 14, 2027 2.8
GLOBAL PAYMENTS INC Corporates Fixed Income 3066691.84 0.23 US37940XAG79 3.59 Jan 15, 2027 2.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3066583.38 0.23 US89115A2H42 4.02 Sep 15, 2027 4.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 3055023.65 0.23 US91324PCW05 3.52 Jan 15, 2027 3.45
HESS CORPORATION Corporates Fixed Income 3043052.44 0.23 US42809HAG20 3.51 Apr 01, 2027 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 3030921.0 0.23 US46625HRX07 3.92 Dec 01, 2027 3.63
INTEL CORPORATION Corporates Fixed Income 3026308.72 0.23 US458140AX85 3.72 May 11, 2027 3.15
CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 3009071.38 0.23 US22550L2K67 3.8 Jul 09, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3005747.11 0.23 US06406RAD98 3.73 May 16, 2027 3.25
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 3003602.14 0.23 US29278NAN30 3.57 Jun 01, 2027 5.5
JEFFERIES GROUP LLC Corporates Fixed Income 2987277.8 0.23 US47233JAG31 3.44 Jan 15, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2979246.54 0.23 US86562MAN02 3.51 Jan 11, 2027 3.45
HCA INC 144A Corporates Fixed Income 2977304.98 0.23 US404119CD96 3.68 Mar 15, 2027 3.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2945394.9 0.22 US06417XAD30 3.66 Feb 02, 2027 1.95
COCA-COLA CO Corporates Fixed Income 2920714.13 0.22 US191216CR95 3.65 Mar 25, 2027 3.38
LENNAR CORPORATION Corporates Fixed Income 2895992.99 0.22 US526057CD41 3.94 Nov 29, 2027 4.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2894047.46 0.22 US256677AE53 3.58 Apr 15, 2027 3.88
SYNCHRONY FINANCIAL Corporates Fixed Income 2892009.81 0.22 US87165BAM54 4.15 Dec 01, 2027 3.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 2888707.41 0.22 US25389JAR77 3.95 Aug 15, 2027 3.7
UNILEVER CAPITAL CORP Corporates Fixed Income 2884084.23 0.22 US904764AY33 3.73 May 05, 2027 2.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2883357.92 0.22 US459200KH39 3.9 May 15, 2027 1.7
EBAY INC Corporates Fixed Income 2874170.14 0.22 US278642AU75 3.76 Jun 05, 2027 3.6
ASTRAZENECA PLC Corporates Fixed Income 2854776.21 0.22 US046353AN82 3.81 Jun 12, 2027 3.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2854698.0 0.22 US89788MAC64 4.17 Aug 03, 2027 1.13
ROYALTY PHARMA PLC Corporates Fixed Income 2851944.84 0.22 US78081BAJ26 4.2 Sep 02, 2027 1.75
AT&T INC Corporates Fixed Income 2850581.62 0.22 US00206RHW51 3.51 Feb 15, 2027 3.8
NISOURCE INC Corporates Fixed Income 2829344.52 0.22 US65473QBE26 3.71 May 15, 2027 3.49
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 2819494.07 0.21 US00774MAB19 3.9 Jul 21, 2027 3.65
KEYCORP MTN Corporates Fixed Income 2814854.74 0.21 US49326EEK55 3.76 Apr 06, 2027 2.25
BANK ONE CORPORATION Corporates Fixed Income 2810104.0 0.21 US059438AK79 3.46 Apr 29, 2027 8.0
JOHNSON & JOHNSON Corporates Fixed Income 2803178.19 0.21 US478160CE22 3.6 Mar 03, 2027 2.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2799180.11 0.21 US609207BA22 3.7 Mar 17, 2027 2.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 2797237.9 0.21 US970648AL56 3.75 Jun 15, 2027 4.65
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2793057.11 0.21 US10373QAV23 3.49 Jan 16, 2027 3.02
ENBRIDGE INC Corporates Fixed Income 2785587.54 0.21 US29250NAR61 3.85 Jul 15, 2027 3.7
EXPEDIA GROUP INC Corporates Fixed Income 2784040.3 0.21 US30212PBK03 3.82 Aug 01, 2027 4.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2761306.92 0.21 US09261HAK32 3.67 Mar 15, 2027 3.25
ADOBE INC Corporates Fixed Income 2756984.04 0.21 US00724PAC32 3.61 Feb 01, 2027 2.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 2743669.32 0.21 US828807DE42 4.19 Dec 01, 2027 3.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2738912.33 0.21 US110122DP08 4.42 Nov 13, 2027 1.13
ALLY FINANCIAL INC Corporates Fixed Income 2731234.56 0.21 US02005NBQ25 3.72 Jun 09, 2027 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 2720625.5 0.21 US14040HCE36 3.73 May 11, 2027 3.65
GOLDMAN SACHS GROUP INC Corporates Fixed Income 2704295.42 0.21 US38141GES93 3.38 Jan 15, 2027 5.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2700334.35 0.21 US579780AN77 3.97 Aug 15, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2681569.59 0.2 US606822AN45 3.61 Feb 22, 2027 3.68
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2666607.3 0.2 US693475AT21 3.79 May 19, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2663204.22 0.2 US606822AR58 3.98 Jul 25, 2027 3.29
EDISON INTERNATIONAL Corporates Fixed Income 2655057.63 0.2 US281020AN70 3.63 Jun 15, 2027 5.75
HUMANA INC Corporates Fixed Income 2641591.23 0.2 US444859BQ43 3.7 Feb 03, 2027 1.35
WESTPAC BANKING CORP Corporates Fixed Income 2637384.45 0.2 US961214FK48 4.05 Nov 18, 2027 5.46
MCDONALDS CORPORATION MTN Corporates Fixed Income 2633391.59 0.2 US58013MFB54 3.56 Mar 01, 2027 3.5
BOEING CO Corporates Fixed Income 2630395.34 0.2 US097023CM50 3.58 Feb 01, 2027 2.7
HP INC Corporates Fixed Income 2626257.9 0.2 US40434LAB18 3.86 Jun 17, 2027 3.0
SYSCO CORPORATION Corporates Fixed Income 2623137.26 0.2 US871829BF39 3.89 Jul 15, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2619884.0 0.2 US92343VFF67 3.68 Mar 22, 2027 3.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2618716.8 0.2 US571903BJ14 3.93 Oct 15, 2027 5.0
EQT CORP Corporates Fixed Income 2608077.57 0.2 US26884LAF67 3.98 Oct 01, 2027 3.9
VIRGINIA ELEC & POWER CO Corporates Fixed Income 2605581.61 0.2 US927804FX73 3.6 Mar 15, 2027 3.5
FREEPORT-MCMORAN INC Corporates Fixed Income 2594735.72 0.2 US35671DCC74 2.68 Sep 01, 2027 5.0
GILEAD SCIENCES INC Corporates Fixed Income 2579833.69 0.2 US375558BX02 4.29 Oct 01, 2027 1.2
GENERAL MILLS INC Corporates Fixed Income 2578729.23 0.2 US370334BZ69 3.53 Feb 10, 2027 3.2
3M CO Corporates Fixed Income 2564819.86 0.2 US88579YAY77 4.11 Oct 15, 2027 2.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2556428.33 0.19 US874054AG47 3.65 Apr 14, 2027 3.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 2553827.32 0.19 US666807BK73 3.51 Feb 01, 2027 3.2
CHEVRON USA INC Corporates Fixed Income 2550768.97 0.19 US166756AL00 4.2 Aug 12, 2027 1.02
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2548884.33 0.19 US06406RBA41 3.62 Jan 26, 2027 2.05
REALTY INCOME CORPORATION Corporates Fixed Income 2546464.51 0.19 US756109BG81 3.92 Aug 15, 2027 3.95
S&P GLOBAL INC Corporates Fixed Income 2540002.54 0.19 US78409VBH69 3.64 Mar 01, 2027 2.45
SEMPRA ENERGY Corporates Fixed Income 2537813.97 0.19 US816851BA63 3.82 Jun 15, 2027 3.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 2522537.03 0.19 US842587DD65 3.87 Aug 01, 2027 5.11
AMERICAN TOWER CORPORATION Corporates Fixed Income 2522412.98 0.19 US03027XAP50 3.87 Jul 15, 2027 3.55
HOME DEPOT INC Corporates Fixed Income 2514342.88 0.19 US437076CA82 3.73 Apr 15, 2027 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2497726.62 0.19 US89114TZN52 3.6 Jan 12, 2027 1.95
ZOETIS INC Corporates Fixed Income 2473026.88 0.19 US98978VAL71 4.08 Sep 12, 2027 3.0
COMCAST CORPORATION Corporates Fixed Income 2468295.57 0.19 US20030NDK46 3.62 Apr 01, 2027 3.3
HOME DEPOT INC Corporates Fixed Income 2467988.62 0.19 US437076CN04 3.72 Apr 15, 2027 2.88
VIATRIS INC Corporates Fixed Income 2453537.31 0.19 US92556VAC00 3.95 Jun 22, 2027 2.3
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 2423536.57 0.18 US12503MAA62 3.42 Jan 12, 2027 3.65
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 2421587.1 0.18 US48305QAC78 3.7 May 01, 2027 3.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2412613.83 0.18 US67103HAF47 3.98 Sep 01, 2027 3.6
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2402180.5 0.18 US49338LAE39 3.5 Apr 06, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2401616.85 0.18 US86562MAV28 4.13 Oct 18, 2027 3.35
WASTE MANAGEMENT INC Corporates Fixed Income 2398984.21 0.18 US94106LBE83 4.16 Nov 15, 2027 3.15
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2379712.81 0.18 US22822VAZ40 3.69 Mar 15, 2027 2.9
FIFTH THIRD BANCORP Corporates Fixed Income 2379111.02 0.18 US316773DA59 3.81 May 05, 2027 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2362348.59 0.18 US65339KBY55 3.61 Jan 15, 2027 1.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2348455.42 0.18 US927804GH15 3.74 May 15, 2027 3.75
AUTODESK INC Corporates Fixed Income 2347397.02 0.18 US052769AE63 3.79 Jun 15, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2342403.23 0.18 US37045XDR44 3.69 Feb 26, 2027 2.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2342083.46 0.18 US37045XDA19 4.07 Aug 20, 2027 2.7
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 2339735.24 0.18 US03073EAP07 4.21 Dec 15, 2027 3.45
CBS CORP Corporates Fixed Income 2333856.33 0.18 US124857AR43 3.52 Jan 15, 2027 2.9
CVS HEALTH CORP Corporates Fixed Income 2326750.27 0.18 US126650DH04 3.6 Apr 01, 2027 3.63
STARBUCKS CORPORATION Corporates Fixed Income 2323999.67 0.18 US855244AV14 3.74 Mar 12, 2027 2.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 2318323.39 0.18 US00914AAR32 3.59 Jan 15, 2027 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 2317483.54 0.18 US03027XAX84 3.53 Jan 15, 2027 2.75
VISA INC Corporates Fixed Income 2311345.45 0.18 US92826CAH51 4.1 Sep 15, 2027 2.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2308189.73 0.18 US60687YAM12 4.12 Sep 11, 2027 3.17
LOWES COMPANIES INC Corporates Fixed Income 2303207.91 0.18 US548661EG89 3.64 Apr 01, 2027 3.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2264674.65 0.17 US842434CW01 3.72 Apr 15, 2027 2.95
AON CORP Corporates Fixed Income 2263620.28 0.17 US03740LAD47 3.84 May 28, 2027 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2255177.31 0.17 US842400HQ95 3.7 Jun 01, 2027 4.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2250001.22 0.17 US743315AY96 3.72 Mar 15, 2027 2.5
MPLX LP Corporates Fixed Income 2240074.03 0.17 US55336VBN91 4.09 Dec 01, 2027 4.25
PROCTER & GAMBLE COMPANY Corporates Fixed Income 2224318.03 0.17 US742718EV74 4.07 Aug 11, 2027 2.85
INTUIT INC. Corporates Fixed Income 2206737.52 0.17 US46124HAC07 4.09 Jul 15, 2027 1.35
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2199530.16 0.17 US120568AZ33 3.97 Sep 25, 2027 3.75
FACTSET RESEARCH SYSTEMS INC. Corporates Fixed Income 2195783.68 0.17 US303075AA30 3.66 Mar 01, 2027 2.9
PULTE GROUP INC Corporates Fixed Income 2194749.99 0.17 US745867AX94 3.33 Jan 15, 2027 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2189307.35 0.17 US694308JF52 4.08 Aug 01, 2027 2.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2184942.74 0.17 US06418BAE83 3.7 Mar 11, 2027 2.95
EXXON MOBIL CORP Corporates Fixed Income 2176805.58 0.17 US30231GBJ04 3.64 Mar 19, 2027 3.29
VERISIGN INC Corporates Fixed Income 2166935.71 0.16 US92343EAL65 1.97 Jul 15, 2027 4.75
KROGER CO Corporates Fixed Income 2165882.16 0.16 US501044DJ76 3.89 Aug 01, 2027 3.7
EATON CORPORATION Corporates Fixed Income 2165750.01 0.16 US278062AG90 4.07 Sep 15, 2027 3.1
CINTAS CORPORATION NO 2 Corporates Fixed Income 2162204.66 0.16 US17252MAN02 3.56 Apr 01, 2027 3.7
KINROSS GOLD CORP Corporates Fixed Income 2161068.36 0.16 US496902AQ09 3.78 Jul 15, 2027 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2147262.66 0.16 US446413AL01 4.18 Dec 01, 2027 3.48
AUTOZONE INC Corporates Fixed Income 2138273.93 0.16 US053332AV43 3.72 Jun 01, 2027 3.75
GENERAL MOTORS CO Corporates Fixed Income 2136140.6 0.16 US37045VAN01 3.94 Oct 01, 2027 4.2
MID-AMERICA APARTMENT COMMUNITIES Corporates Fixed Income 2114816.22 0.16 US59523UAN72 3.74 Jun 01, 2027 3.6
DUKE ENERGY CORP Corporates Fixed Income 2092152.51 0.16 US26441CAX39 3.99 Aug 15, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2084993.04 0.16 US459200KM24 3.65 Feb 09, 2027 2.2
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2070525.33 0.16 US701094AR58 4.02 Sep 15, 2027 4.25
ENERGY TRANSFER LP Corporates Fixed Income 2056335.26 0.16 US86765BAU35 3.96 Oct 01, 2027 4.0
EVERSOURCE ENERGY Corporates Fixed Income 2052450.97 0.16 US30040WAQ15 3.66 Mar 01, 2027 2.9
CLOROX COMPANY Corporates Fixed Income 2048863.45 0.16 US189054AV17 4.05 Oct 01, 2027 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2045594.09 0.16 US02665WDJ71 3.57 Jan 08, 2027 2.35
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2044327.27 0.16 US009158AY27 3.89 May 15, 2027 1.85
JABIL INC Corporates Fixed Income 2037465.56 0.16 US466313AM58 3.7 May 15, 2027 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2024346.33 0.15 US26444HAC51 3.46 Jan 15, 2027 3.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2018732.22 0.15 US29379VBL62 3.49 Feb 15, 2027 3.95
CNA FINANCIAL CORP Corporates Fixed Income 2012116.73 0.15 US126117AU49 3.96 Aug 15, 2027 3.45
PROCTER & GAMBLE CO Corporates Fixed Income 2009217.46 0.15 US742718FG98 3.69 Mar 25, 2027 2.8
PROCTER & GAMBLE CO Corporates Fixed Income 2006173.91 0.15 US742718FV65 3.66 Feb 01, 2027 1.9
EQUINIX INC Corporates Fixed Income 2003624.48 0.15 US29444UBG04 4.06 Jul 15, 2027 1.8
ALLY FINANCIAL INC Corporates Fixed Income 1996606.66 0.15 US02005NBR08 3.86 Nov 15, 2027 7.1
PEPSICO INC Corporates Fixed Income 1994618.56 0.15 US713448ER52 3.7 Mar 19, 2027 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1984531.77 0.15 US14913R2G11 4.3 Sep 14, 2027 1.1
WALT DISNEY CO Corporates Fixed Income 1971809.28 0.15 US254687FP66 3.69 Mar 23, 2027 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1962521.89 0.15 US744573AV86 3.96 Nov 15, 2027 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1959437.16 0.15 US86562MCM01 3.59 Jan 14, 2027 2.17
FIFTH THIRD BANK MTN Corporates Fixed Income 1948887.0 0.15 US31677QBR92 3.63 Feb 01, 2027 2.25
S&P GLOBAL INC Corporates Fixed Income 1940829.61 0.15 US78409VAM63 3.5 Jan 22, 2027 2.95
ITC HOLDINGS CORP Corporates Fixed Income 1940296.56 0.15 US465685AP08 4.15 Nov 15, 2027 3.35
BOARDWALK PIPELINES LP Corporates Fixed Income 1939130.39 0.15 US096630AF58 3.79 Jul 15, 2027 4.45
PARKER HANNIFIN CORP Corporates Fixed Income 1924509.6 0.15 US701094AJ33 3.59 Mar 01, 2027 3.25
AMEREN CORPORATION Corporates Fixed Income 1922297.07 0.15 US023608AL60 3.76 Mar 15, 2027 1.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1915133.25 0.15 US110122DD77 4.13 Nov 15, 2027 3.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1914632.88 0.15 US655844BT49 3.79 Jun 01, 2027 3.15
WALMART INC Corporates Fixed Income 1904562.38 0.14 US931142EX77 4.03 Sep 09, 2027 3.95
MANULIFE FINANCIAL CORP Corporates Fixed Income 1890930.47 0.14 US56501RAK23 3.83 May 19, 2027 2.48
EMERSON ELECTRIC CO Corporates Fixed Income 1882076.7 0.14 US291011BL71 4.26 Oct 15, 2027 1.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1878543.68 0.14 US42225UAF12 3.82 Jul 01, 2027 3.75
ANALOG DEVICES INC 144A Corporates Fixed Income 1871287.72 0.14 US032654AZ84 3.79 Jun 15, 2027 3.45
T-MOBILE USA INC Corporates Fixed Income 1869031.31 0.14 US87264AAT25 1.61 Apr 15, 2027 5.38
WESTPAC BANKING CORP Corporates Fixed Income 1868212.55 0.14 US961214FC22 4.02 Aug 26, 2027 4.04
CHURCH & DWIGHT CO INC Corporates Fixed Income 1867874.85 0.14 US171340AN27 3.94 Aug 01, 2027 3.15
VMWARE INC Corporates Fixed Income 1861103.6 0.14 US928563AE54 3.64 May 15, 2027 4.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1856434.94 0.14 US89236THG31 4.21 Aug 13, 2027 1.15
ECOLAB INC Corporates Fixed Income 1849768.29 0.14 US278865BD18 4.19 Dec 01, 2027 3.25
HUMANA INC Corporates Fixed Income 1849693.69 0.14 US444859BF87 3.57 Mar 15, 2027 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1844770.71 0.14 US459200KT76 3.9 Jul 27, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1842841.8 0.14 US89236TDR32 3.53 Jan 11, 2027 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1841457.87 0.14 US63254ABE73 3.81 Jun 09, 2027 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 1836264.12 0.14 US10112RBG83 3.92 Dec 01, 2027 6.75
NUCOR CORPORATION Corporates Fixed Income 1827524.58 0.14 US670346AY11 3.71 May 23, 2027 4.3
ALBEMARLE CORP Corporates Fixed Income 1812612.0 0.14 US012653AD34 3.71 Jun 01, 2027 4.65
TSMC ARIZONA CORP Corporates Fixed Income 1811885.17 0.14 US872898AF83 3.66 Apr 22, 2027 3.88
COTERRA ENERGY INC Corporates Fixed Income 1794851.25 0.14 US127097AG80 3.68 May 15, 2027 3.9
AIR LEASE CORPORATION Corporates Fixed Income 1787220.86 0.14 US00912XAY04 4.22 Dec 01, 2027 3.63
DARDEN RESTAURANTS INC Corporates Fixed Income 1783517.58 0.14 US237194AL90 3.63 May 01, 2027 3.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1781201.23 0.14 US89236TKJ33 4.05 Sep 20, 2027 4.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1777385.03 0.14 US808513AQ89 3.61 Mar 02, 2027 3.2
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1764172.66 0.13 US88947EAS90 3.52 Mar 15, 2027 4.88
KELLOGG COMPANY Corporates Fixed Income 1762718.12 0.13 US487836BU10 4.14 Nov 15, 2027 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1750974.84 0.13 US50540RAU68 3.99 Sep 01, 2027 3.6
PUBLIC STORAGE Corporates Fixed Income 1750307.84 0.13 US74460DAC39 4.07 Sep 15, 2027 3.09
AMERICAN TOWER CORPORATION Corporates Fixed Income 1749639.64 0.13 US03027XBV10 3.64 Mar 15, 2027 3.65
ACTIVISION BLIZZARD INC Corporates Fixed Income 1746093.03 0.13 US00507VAM19 3.8 Jun 15, 2027 3.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 1745414.88 0.13 US776743AN67 4.26 Sep 15, 2027 1.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 1742361.73 0.13 US929160AT60 3.54 Apr 01, 2027 3.9
CIGNA CORP Corporates Fixed Income 1731352.15 0.13 US125523AZ36 4.1 Oct 15, 2027 3.05
AIR LEASE CORPORATION Corporates Fixed Income 1727309.72 0.13 US00912XAV64 3.59 Apr 01, 2027 3.63
ONEOK INC Corporates Fixed Income 1726917.95 0.13 US682680AS26 3.82 Jul 13, 2027 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 1721798.1 0.13 US907818EP96 3.66 Apr 15, 2027 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 1720298.8 0.13 US760759AS91 4.14 Nov 15, 2027 3.38
REALTY INCOME CORPORATION Corporates Fixed Income 1718898.87 0.13 US756109AS39 3.49 Jan 15, 2027 3.0
TELUS CORPORATION Corporates Fixed Income 1715989.37 0.13 US87971MBF95 4.01 Sep 15, 2027 3.7
OWL ROCK CORE INCOME CORP 144A Corporates Fixed Income 1715151.31 0.13 US69120VAN10 3.78 Sep 16, 2027 7.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 1708865.49 0.13 US91324PCY60 3.71 Apr 15, 2027 3.38
TEXTRON INC Corporates Fixed Income 1704872.83 0.13 US883203BX87 3.59 Mar 15, 2027 3.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 1703773.04 0.13 US882508BC78 4.15 Nov 03, 2027 2.9
BERRY GLOBAL INC Corporates Fixed Income 1703155.38 0.13 US08576PAF80 3.63 Jan 15, 2027 1.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1702445.53 0.13 US494368CC54 4.29 Sep 15, 2027 1.05
PACKAGING CORP OF AMERICA Corporates Fixed Income 1698623.68 0.13 US695156AT63 4.22 Dec 15, 2027 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1698269.02 0.13 US459200JR30 3.56 Jan 27, 2027 3.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1697403.66 0.13 US60687YAK55 3.63 Feb 28, 2027 3.66
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1697358.84 0.13 US45866FAF18 4.07 Sep 15, 2027 3.1
WELLTOWER INC Corporates Fixed Income 1694720.3 0.13 US95040QAK04 3.63 Feb 15, 2027 2.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1694194.67 0.13 US00774MAR60 3.96 Oct 15, 2027 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1689137.8 0.13 US14913R3A32 4.01 Aug 12, 2027 3.6
EVERSOURCE ENERGY Corporates Fixed Income 1689032.78 0.13 US30040WAR97 3.79 Jul 01, 2027 4.6
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1688725.24 0.13 US10373QAZ37 3.61 Apr 14, 2027 3.59
APPLE INC Corporates Fixed Income 1685394.62 0.13 US037833CX61 3.84 Jun 20, 2027 3.0
CONSTELLATION BRANDS INC Corporates Fixed Income 1679318.18 0.13 US21036PAS74 3.69 May 09, 2027 3.5
HONDA MOTOR CO LTD Corporates Fixed Income 1674969.97 0.13 US438127AB80 3.7 Mar 10, 2027 2.53
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1666904.54 0.13 US89236TKL88 4.03 Nov 10, 2027 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 1664590.81 0.13 US91324PEG37 3.74 May 15, 2027 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 1662435.91 0.13 US91913YBB56 4.19 Sep 15, 2027 2.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1662304.92 0.13 US24422EWD74 3.73 Mar 08, 2027 2.35
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1655824.01 0.13 US292480AK65 3.54 Mar 15, 2027 4.4
PROLOGIS LP Corporates Fixed Income 1654047.0 0.13 US74340XBN03 3.77 Apr 15, 2027 2.13
DDR CORP Corporates Fixed Income 1650738.71 0.13 US23317HAF91 3.66 Jun 01, 2027 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 1648144.8 0.13 US828807DC85 3.81 Jun 15, 2027 3.38
NETAPP INC Corporates Fixed Income 1642309.21 0.12 US64110DAJ37 3.93 Jun 22, 2027 2.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1641919.68 0.12 US718172CB38 3.99 Aug 17, 2027 3.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1638229.1 0.12 US12189LBA89 3.8 Jun 15, 2027 3.25
WEC ENERGY GROUP INC Corporates Fixed Income 1619683.67 0.12 US92939UAD81 4.31 Oct 15, 2027 1.38
VF CORPORATION Corporates Fixed Income 1618942.29 0.12 US918204BB37 3.73 Apr 23, 2027 2.8
XCEL ENERGY INC Corporates Fixed Income 1618520.68 0.12 US98388MAB37 3.78 Mar 15, 2027 1.75
LEAR CORPORATION Corporates Fixed Income 1615558.54 0.12 US521865AY17 4.01 Sep 15, 2027 3.8
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1611315.47 0.12 US12594KAB89 4.09 Nov 15, 2027 3.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1609481.83 0.12 US025537AJ08 4.16 Nov 13, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1600733.29 0.12 US24422EVF32 3.77 Mar 09, 2027 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1598288.16 0.12 US89236TJV89 3.61 Jan 13, 2027 1.9
ENERGY TRANSFER LP Corporates Fixed Income 1596806.89 0.12 US29273RBK41 3.57 Apr 15, 2027 4.2
BLACK HILLS CORPORATION Corporates Fixed Income 1588068.69 0.12 US092113AM13 3.43 Jan 15, 2027 3.15
ECOLAB INC Corporates Fixed Income 1582838.51 0.12 US278865BL34 3.67 Feb 01, 2027 1.65
PAYPAL HOLDINGS INC Corporates Fixed Income 1575059.87 0.12 US70450YAK91 3.76 Jun 01, 2027 3.9
DEVON ENERGY CORPORATION Corporates Fixed Income 1574975.21 0.12 US25179MBD48 2.1 Oct 15, 2027 5.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1573699.5 0.12 US49327M3F97 3.96 Nov 15, 2027 5.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1565418.88 0.12 US09261XAD49 3.68 Feb 15, 2027 2.13
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 1553065.71 0.12 US025676AM95 3.65 Jun 15, 2027 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 1552741.92 0.12 US373334KH31 3.6 Mar 30, 2027 3.25
NXP BV Corporates Fixed Income 1548390.17 0.12 US62954HAX61 3.73 May 01, 2027 3.15
LEGGETT & PLATT INC Corporates Fixed Income 1543883.8 0.12 US524660AY34 4.14 Nov 15, 2027 3.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1540609.13 0.12 US87612BBL53 1.7 Jul 15, 2027 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 1540522.13 0.12 US907818FJ28 3.63 Feb 05, 2027 2.15
SYNCHRONY BANK Corporates Fixed Income 1535620.61 0.12 US87166FAE34 3.87 Aug 23, 2027 5.63
ELI LILLY AND COMPANY Corporates Fixed Income 1520689.36 0.12 US532457BP26 3.73 May 15, 2027 3.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1518236.21 0.12 US694308KF34 3.69 Jun 15, 2027 5.45
TARGA RESOURCES CORP Corporates Fixed Income 1512968.14 0.12 US87612KAA07 3.75 Jul 01, 2027 5.2
MARKEL CORPORATION Corporates Fixed Income 1511864.5 0.12 US570535AR54 4.09 Nov 01, 2027 3.5
BIO-RAD LABORATORIES INC Corporates Fixed Income 1508343.75 0.11 US090572AR99 3.67 Mar 15, 2027 3.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1504682.95 0.11 US808513BW49 3.62 Apr 01, 2027 3.3
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1499746.06 0.11 US10373QBK58 3.62 Apr 06, 2027 3.54
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1495214.15 0.11 US10922NAC74 3.8 Jun 22, 2027 3.7
DELL INTERNATIONAL LLC Corporates Fixed Income 1491577.11 0.11 US24703TAF30 3.68 Jul 15, 2027 6.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1486064.07 0.11 US142339AH37 4.15 Dec 01, 2027 3.75
JM SMUCKER CO/THE Corporates Fixed Income 1473554.48 0.11 US832696AR95 4.22 Dec 15, 2027 3.38
HASBRO INC Corporates Fixed Income 1468185.88 0.11 US418056AV91 4.05 Sep 15, 2027 3.5
RYDER SYSTEM INC Corporates Fixed Income 1464432.44 0.11 US78355HKU22 3.77 Jun 15, 2027 4.3
JBS USA LUX SA 144A Corporates Fixed Income 1463116.01 0.11 US46590XAR70 3.57 Jan 15, 2027 2.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 1461987.17 0.11 US00751YAF34 4.23 Oct 01, 2027 1.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1452747.98 0.11 US573284AT34 4.2 Dec 15, 2027 3.5
RPM INTERNATIONAL INC Corporates Fixed Income 1452146.69 0.11 US749685AV56 3.59 Mar 15, 2027 3.75
TELUS CORPORATION Corporates Fixed Income 1450402.74 0.11 US87971MBD48 3.59 Feb 16, 2027 2.8
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1449898.1 0.11 US23311VAJ61 3.69 Jul 15, 2027 5.63
ERP OPERATING LP Corporates Fixed Income 1445038.86 0.11 US26884ABG76 3.94 Aug 01, 2027 3.25
LENNAR CORPORATION Corporates Fixed Income 1440088.44 0.11 US526057CV49 3.56 Jun 15, 2027 5.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 1439491.37 0.11 US01748NAE40 4.01 Oct 01, 2027 3.55
NXP BV Corporates Fixed Income 1431128.11 0.11 US62954HBE71 3.73 Jun 01, 2027 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 1425102.12 0.11 US26138EAX76 3.79 Jun 15, 2027 3.43
SIMON PROPERTY GROUP LP Corporates Fixed Income 1398679.86 0.11 US828807DP98 3.63 Jan 15, 2027 1.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 1398082.29 0.11 US69121KAF12 3.56 Jan 15, 2027 2.63
VISA INC Corporates Fixed Income 1394816.01 0.11 US92826CAP77 4.24 Aug 15, 2027 0.75
NORTHWEST PIPELINE LLC Corporates Fixed Income 1394014.46 0.11 US66775VAB18 3.54 Apr 01, 2027 4.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1390124.31 0.11 US29364WAZ14 4.03 Sep 01, 2027 3.12
EBAY INC Corporates Fixed Income 1374596.41 0.1 US278642BA03 3.98 Nov 22, 2027 5.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1372658.07 0.1 US78355HKT58 3.66 Mar 01, 2027 2.85
TAPESTRY INC Corporates Fixed Income 1363815.72 0.1 US189754AC88 3.82 Jul 15, 2027 4.13
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1363806.17 0.1 US902133AU19 3.99 Aug 15, 2027 3.13
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1362052.38 0.1 US595620AQ82 3.71 May 01, 2027 3.1
RADIAN GROUP INC Corporates Fixed Income 1359012.87 0.1 US750236AW16 3.48 Mar 15, 2027 4.88
INTEL CORPORATION Corporates Fixed Income 1353041.25 0.1 US458140BY59 3.95 Aug 05, 2027 3.75
CMS ENERGY CORPORATION Corporates Fixed Income 1345095.16 0.1 US125896BS82 3.96 Aug 15, 2027 3.45
NOMURA HOLDINGS INC Corporates Fixed Income 1343303.77 0.1 US65535HBF55 3.78 Jul 06, 2027 5.39
EATON VANCE CORP Corporates Fixed Income 1332802.14 0.1 US278265AE30 3.6 Apr 06, 2027 3.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1322731.35 0.1 US55279HAQ39 4.02 Aug 17, 2027 3.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1318400.7 0.1 US29736RAJ95 3.62 Mar 15, 2027 3.15
COCA-COLA CO Corporates Fixed Income 1313252.85 0.1 US191216CE82 3.85 May 25, 2027 2.9
HUBBELL INCORPORATED Corporates Fixed Income 1306877.25 0.1 US443510AH55 3.99 Aug 15, 2027 3.15
FIBRIA OVERSEAS FINANCE LTD Corporates Fixed Income 1306332.53 0.1 US31572UAF30 3.41 Jan 17, 2027 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1305569.68 0.1 US05348EBA64 3.73 May 15, 2027 3.35
LASMO USA INC Corporates Fixed Income 1303922.29 0.1 US51808BAE20 3.9 Nov 15, 2027 7.3
GATX CORPORATION Corporates Fixed Income 1301205.64 0.1 US361448AZ62 3.55 Mar 30, 2027 3.85
FS KKR CAPITAL CORP Corporates Fixed Income 1300988.57 0.1 US302635AH04 3.56 Jan 15, 2027 2.63
ALABAMA POWER COMPANY Corporates Fixed Income 1292278.99 0.1 US010392FY91 4.02 Sep 01, 2027 3.75
ARES CAPITAL CORPORATION Corporates Fixed Income 1288379.06 0.1 US04010LBD47 3.89 Jun 15, 2027 2.88
BOEING CO Corporates Fixed Income 1287330.32 0.1 US097023BU85 3.64 Mar 01, 2027 2.8
D R HORTON INC Corporates Fixed Income 1286323.94 0.1 US23331ABP30 4.31 Oct 15, 2027 1.4
UNION ELECTRIC CO Corporates Fixed Income 1286203.97 0.1 US906548CM25 3.83 Jun 15, 2027 2.95
CONSTELLATION BRANDS INC Corporates Fixed Income 1285380.62 0.1 US21036PBK30 3.67 May 09, 2027 4.35
WRKCO INC Corporates Fixed Income 1280327.49 0.1 US96145DAD75 4.05 Sep 15, 2027 3.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1278096.46 0.1 US03040WAQ87 4.05 Sep 01, 2027 2.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1271923.89 0.1 US105340AQ63 4.09 Nov 15, 2027 3.95
REGENCY CENTERS LP Corporates Fixed Income 1259206.02 0.1 US75884RAV50 3.48 Feb 01, 2027 3.6
NSTAR ELECTRIC CO Corporates Fixed Income 1249349.11 0.1 US67021CAM91 3.74 May 15, 2027 3.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1242238.93 0.09 US681936BF65 3.52 Apr 01, 2027 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1234241.62 0.09 US835495AN20 3.63 Feb 01, 2027 2.25
LIFE STORAGE LP Corporates Fixed Income 1229679.43 0.09 US53227JAA25 4.17 Dec 15, 2027 3.88
SSM HEALTH CARE CORP Corporates Fixed Income 1228420.57 0.09 US784710AA32 3.72 Jun 01, 2027 3.82
WEYERHAEUSER COMPANY Corporates Fixed Income 1228031.12 0.09 US962166AW45 3.8 Oct 01, 2027 6.95
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 1226146.13 0.09 US05464HAC43 4.13 Dec 06, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1225232.53 0.09 US24422ETW92 4.14 Sep 08, 2027 2.8
BAIDU INC Corporates Fixed Income 1210301.26 0.09 US056752AJ76 3.9 Jul 06, 2027 3.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1202193.82 0.09 US539830BV05 4.02 Nov 15, 2027 5.1
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1202001.99 0.09 US256677AK14 4.01 Nov 01, 2027 4.63
MERCURY GENERAL CORPORATION Corporates Fixed Income 1199782.45 0.09 US589400AB62 3.54 Mar 15, 2027 4.4
WEC ENERGY GROUP INC Corporates Fixed Income 1193292.47 0.09 US92939UAJ51 3.9 Oct 01, 2027 5.15
AUTONATION INC Corporates Fixed Income 1184871.99 0.09 US05329WAP77 4.11 Nov 15, 2027 3.8
CVS CAREMARK CORP Corporates Fixed Income 1181721.5 0.09 US126650BJ87 3.64 Jun 01, 2027 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1177288.25 0.09 US209111FM02 4.17 Nov 15, 2027 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1164557.29 0.09 US015271AJ82 3.41 Jan 15, 2027 3.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1159438.67 0.09 US637432NN13 3.69 Apr 25, 2027 3.05
TARGET CORPORATION Corporates Fixed Income 1158725.65 0.09 US87612EBM75 3.6 Jan 15, 2027 1.95
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 1155988.52 0.09 US637417AK28 4.05 Oct 15, 2027 3.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1153556.05 0.09 US743315AR46 3.58 Jan 15, 2027 2.45
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1152929.98 0.09 US31620MBW55 3.82 Jul 15, 2027 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 1152576.41 0.09 US03027XAM20 3.49 Jan 15, 2027 3.13
EXELON CORPORATION Corporates Fixed Income 1150457.27 0.09 US30161NBB64 3.7 Mar 15, 2027 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 1148695.25 0.09 US68902VAJ61 3.73 Apr 05, 2027 2.29
PROLOGIS LP Corporates Fixed Income 1138694.34 0.09 US74340XBV29 4.22 Dec 15, 2027 3.38
UDR INC MTN Corporates Fixed Income 1127744.71 0.09 US90265EAM21 3.83 Jul 01, 2027 3.5
ORIX CORPORATION Corporates Fixed Income 1122242.07 0.09 US686330AQ49 4.0 Sep 13, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1120122.64 0.09 US24422EWA36 3.62 Jan 11, 2027 1.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1119874.58 0.09 US694308HS91 3.65 Mar 15, 2027 3.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 1107475.2 0.08 US00914AAT97 4.04 Dec 15, 2027 5.85
DOMINION ENERGY INC Corporates Fixed Income 1098841.42 0.08 US25746UDF30 3.62 Mar 15, 2027 3.6
CARRIER GLOBAL CORP Corporates Fixed Income 1092290.35 0.08 US14448CAP95 3.63 Feb 15, 2027 2.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1088965.59 0.08 US25160PAM95 3.95 Sep 09, 2027 5.37
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1081636.9 0.08 US11120VAE39 3.59 Mar 15, 2027 3.9
DUKE ENERGY CORP Corporates Fixed Income 1075935.48 0.08 US26441CBW47 4.1 Dec 08, 2027 5.0
FS KKR CAPITAL CORP Corporates Fixed Income 1075433.8 0.08 US302635AL16 3.93 Jul 15, 2027 3.25
JEFFERIES GROUP INC Corporates Fixed Income 1051312.76 0.08 US472319AE27 3.64 Jun 08, 2027 6.45
MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 1046541.01 0.08 US269246BQ61 3.95 Aug 24, 2027 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 1042942.29 0.08 US74456QBS49 3.75 May 15, 2027 3.0
STEEL DYNAMICS INC Corporates Fixed Income 1033277.85 0.08 US858119BN92 4.28 Oct 15, 2027 1.65
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1030035.44 0.08 US207597EJ05 3.62 Mar 15, 2027 3.2
TC PIPELINES LP Corporates Fixed Income 1029953.66 0.08 US87233QAC24 3.69 May 25, 2027 3.9
COMCAST CORPORATION Corporates Fixed Income 1029202.52 0.08 US20030NEA54 4.01 Nov 15, 2027 5.35
EQUIFAX INC Corporates Fixed Income 1020616.06 0.08 US294429AV70 4.06 Dec 15, 2027 5.1
APPALACHIAN POWER CO Corporates Fixed Income 1019845.68 0.08 US037735CW53 3.77 Jun 01, 2027 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1013799.46 0.08 US842400HS51 3.94 Nov 01, 2027 5.85
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1002755.38 0.08 US69122JAC09 3.7 Apr 13, 2027 3.13
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1000804.13 0.08 US50247WAB37 3.57 Mar 02, 2027 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1000298.4 0.08 US69371RR654 3.66 Feb 04, 2027 2.0
NOKIA OYJ Corporates Fixed Income 998572.46 0.08 US654902AE56 3.78 Jun 12, 2027 4.38
WALMART INC Corporates Fixed Income 989088.37 0.08 US931142CH46 3.52 Apr 05, 2027 5.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 984923.38 0.07 US22822VAE11 3.53 Mar 01, 2027 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 984286.02 0.07 US25243YBG35 3.96 Oct 24, 2027 5.3
PHYSICIANS REALTY LP Corporates Fixed Income 977305.56 0.07 US71951QAA04 3.54 Mar 15, 2027 4.3
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 974814.24 0.07 US459200AR21 3.81 Aug 01, 2027 6.22
HERCULES CAPITAL INC Corporates Fixed Income 973455.0 0.07 US427096AJ17 3.52 Jan 20, 2027 3.38
LAZARD GROUP LLC Corporates Fixed Income 967597.78 0.07 US52107QAH83 3.57 Mar 01, 2027 3.63
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 967437.7 0.07 US313747AY39 3.9 Jul 15, 2027 3.25
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 954125.41 0.07 US880451AS80 3.49 Mar 15, 2027 7.0
VENTAS REALTY LP Corporates Fixed Income 952588.84 0.07 US92277GAL14 3.56 Apr 01, 2027 3.85
LENNOX INTERNATIONAL INC. Corporates Fixed Income 933600.89 0.07 US526107AF41 4.11 Aug 01, 2027 1.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 906482.52 0.07 US883556CT77 4.07 Nov 21, 2027 4.8
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 901238.61 0.07 US44409MAA45 4.06 Nov 01, 2027 3.95
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 887645.25 0.07 US976826BL07 4.09 Oct 15, 2027 3.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 886656.92 0.07 US24422EWK18 4.06 Sep 15, 2027 4.15
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 875335.11 0.07 US151191BB89 4.07 Nov 02, 2027 3.88
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 872701.8 0.07 US67401PAC23 3.55 Jan 15, 2027 2.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 868147.39 0.07 US202795JK73 4.01 Aug 15, 2027 2.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 853974.19 0.06 US084664CZ24 3.73 Mar 15, 2027 2.3
MASCO CORPORATION Corporates Fixed Income 850227.26 0.06 US574599BN52 4.13 Nov 15, 2027 3.5
RENAISSANCERE FINANCE INC Corporates Fixed Income 845408.62 0.06 US75973QAA58 3.83 Jul 01, 2027 3.45
GOLUB CAPITAL BDC INC. Corporates Fixed Income 845402.38 0.06 US38173MAC64 3.68 Feb 15, 2027 2.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 844220.9 0.06 US15189XAR98 3.52 Feb 01, 2027 3.0
JACKSON FINANCIAL INC Corporates Fixed Income 841045.56 0.06 US46817MAR88 3.69 Jun 08, 2027 5.17
AON CORP Corporates Fixed Income 837416.12 0.06 US037389AK90 3.22 Jan 01, 2027 8.21
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 831673.44 0.06 US42250PAC77 3.69 Feb 01, 2027 1.35
SPIRIT REALTY LP Corporates Fixed Income 819221.88 0.06 US84861TAE82 3.51 Jan 15, 2027 3.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 814171.19 0.06 US049560AN51 3.83 Jun 15, 2027 3.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 810062.48 0.06 US025537AV36 3.94 Nov 01, 2027 5.75
ORIX CORPORATION Corporates Fixed Income 801399.5 0.06 US686330AJ06 3.94 Jul 18, 2027 3.7
GULF POWER COMPANY Corporates Fixed Income 794670.03 0.06 US402479CF43 3.76 May 30, 2027 3.3
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 778641.46 0.06 US369550AZ10 4.23 Nov 15, 2027 2.63
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 755278.81 0.06 US691205AG35 3.56 Jan 15, 2027 2.5
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 751265.91 0.06 US61774AAD54 3.51 Feb 11, 2027 4.5
OWL ROCK CORE INCOME CORP Corporates Fixed Income 739061.71 0.06 US69120VAF85 3.49 Feb 08, 2027 4.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 734223.33 0.06 US573284AQ94 3.75 Jun 01, 2027 3.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 713679.48 0.05 US844741BE73 4.2 Nov 16, 2027 3.45
WESTAR ENERGY INC Corporates Fixed Income 703368.8 0.05 US95709TAP57 3.61 Apr 01, 2027 3.1
MOSAIC CO Corporates Fixed Income 673254.12 0.05 US61945CAG87 4.07 Nov 15, 2027 4.05
HEXCEL CORPORATION Corporates Fixed Income 662846.33 0.05 US428291AN87 3.5 Feb 15, 2027 4.2
ESSEX PORTFOLIO LP Corporates Fixed Income 647547.37 0.05 US29717PAR82 3.66 May 01, 2027 3.63
EPR PROPERTIES Corporates Fixed Income 644013.3 0.05 US26884UAD19 3.71 Jun 01, 2027 4.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 641151.87 0.05 US194162AN32 4.03 Aug 15, 2027 3.1
HIGHWOODS REALTY LP Corporates Fixed Income 617738.44 0.05 US431282AP72 3.57 Mar 01, 2027 3.88
TANGER PROPERTIES LP Corporates Fixed Income 600018.84 0.05 US875484AK30 3.85 Jul 15, 2027 3.88
GLOBAL PAYMENTS INC Corporates Fixed Income 599479.38 0.05 US37940XAP78 3.89 Aug 15, 2027 4.95
ILLUMINA INC Corporates Fixed Income 592784.17 0.05 US452327AP42 4.05 Dec 13, 2027 5.75
KIMCO REALTY OP LLC Corporates Fixed Income 569669.43 0.04 US49446RAS85 3.57 Apr 01, 2027 3.8
SOUTHWEST GAS CORP Corporates Fixed Income 519416.88 0.04 US845011AF24 4.01 Dec 01, 2027 5.8
STANFORD UNIVERSITY Corporates Fixed Income 476427.72 0.04 US85440KAC80 3.98 Jun 01, 2027 1.29
KEY BANK NATIONAL ASSOCIATION Corporates Fixed Income 461613.49 0.04 US49306SAA42 4.18 Dec 14, 2027 4.39
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 458873.52 0.03 US75513EBY68 3.8 Aug 15, 2027 7.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 454069.42 0.03 US78016EYV37 3.62 Jan 21, 2027 2.05
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 446708.48 0.03 US040555CW21 4.09 Sep 15, 2027 2.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 445925.53 0.03 US0258M0EL96 3.73 May 03, 2027 3.3
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 436534.38 0.03 US636180BN05 4.01 Sep 15, 2027 3.95
ELI LILLY AND CO Corporates Fixed Income 411385.62 0.03 US532457AZ17 3.57 Mar 15, 2027 5.5
CENOVUS ENERGY INC Corporates Fixed Income 383068.37 0.03 US15135UAM18 3.55 Apr 15, 2027 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 361096.77 0.03 US110122BB30 3.66 Feb 27, 2027 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 295201.88 0.02 US655844AJ75 3.51 May 15, 2027 7.8
SNAP-ON INCORPORATED Corporates Fixed Income 265875.25 0.02 US833034AK75 3.58 Mar 01, 2027 3.25
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 201872.19 0.02 US02377BAB27 3.52 Mar 22, 2029 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 188795.09 0.01 US14913R2U05 3.61 Jan 08, 2027 1.7
Andrew Mellon Foundation Corporates Fixed Income 176535.87 0.01 US03444RAB42 4.18 Aug 01, 2027 0.95
BAIDU INC Corporates Fixed Income 115744.74 0.01 US056752AV05 3.74 Feb 23, 2027 1.63
USD CASH Cash and/or Derivatives Cash 50107.01 0.0 nan 0.0 nan 0.0
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