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 677 securities.

Note: The data shown here is as of date Mar 19, 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 (%)
T-MOBILE USA INC Corporates Fixed Income 21589750.05 0.73 US87264ABD63 1.89 Apr 15, 2027 3.75
CITIGROUP INC Corporates Fixed Income 21213150.84 0.72 US172967KA87 2.32 Sep 29, 2027 4.45
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 20522746.51 0.7 US55903VBA08 1.87 Mar 15, 2027 3.75
MICROSOFT CORPORATION Corporates Fixed Income 19620885.83 0.66 US594918BY93 1.73 Feb 06, 2027 3.3
AMAZON.COM INC Corporates Fixed Income 18019030.18 0.61 US023135BC96 2.25 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16670427.87 0.56 US38141GWB66 1.4 Jan 26, 2027 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16111526.62 0.55 US92343VDY74 1.89 Mar 16, 2027 4.13
MORGAN STANLEY Corporates Fixed Income 15557104.54 0.53 US61746BEF94 1.75 Jan 20, 2027 3.63
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 15467846.56 0.52 US11134LAH24 1.64 Jan 15, 2027 3.88
ORACLE CORPORATION Corporates Fixed Income 14360114.59 0.49 US68389XBN49 2.44 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 13841554.57 0.47 US94974BGL80 2.19 Jul 22, 2027 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 13618381.88 0.46 US06051GGA13 2.22 Oct 21, 2027 3.25
META PLATFORMS INC MTN Corporates Fixed Income 13293285.36 0.45 US30303M8G02 2.25 Aug 15, 2027 3.5
AT&T INC Corporates Fixed Income 12917434.28 0.44 US00206RJX17 2.09 Jun 01, 2027 2.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12704668.04 0.43 US01609WAT99 2.48 Dec 06, 2027 3.4
ABBVIE INC Corporates Fixed Income 12700019.38 0.43 US00287YDR71 1.83 Mar 15, 2027 4.8
CENTENE CORPORATION Corporates Fixed Income 12507209.38 0.42 US15135BAR24 2.1 Dec 15, 2027 4.25
BAT CAPITAL CORP Corporates Fixed Income 12044411.54 0.41 US05526DBB01 2.23 Aug 15, 2027 3.56
ORACLE CORPORATION Corporates Fixed Income 11998795.98 0.41 US68389XBU81 1.9 Apr 01, 2027 2.8
APPLE INC Corporates Fixed Income 11308609.16 0.38 US037833CJ77 1.73 Feb 09, 2027 3.35
CVS HEALTH CORP Corporates Fixed Income 11209090.15 0.38 US126650DM98 2.35 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 11137745.76 0.38 US06051GGC78 2.1 Nov 25, 2027 4.18
MORGAN STANLEY MTN Corporates Fixed Income 11056139.23 0.37 US61761JZN26 1.96 Apr 23, 2027 3.95
CISCO SYSTEMS INC Corporates Fixed Income 10941894.06 0.37 US17275RBQ48 1.78 Feb 26, 2027 4.8
QUALCOMM INCORPORATED Corporates Fixed Income 10910986.34 0.37 US747525AU71 1.98 May 20, 2027 3.25
BOEING CO Corporates Fixed Income 10795639.68 0.37 US097023CU76 1.88 May 01, 2027 5.04
APPLE INC Corporates Fixed Income 10345183.12 0.35 US037833DB33 2.32 Sep 12, 2027 2.9
AMAZON.COM INC Corporates Fixed Income 10271733.38 0.35 US023135CP90 2.45 Dec 01, 2027 4.55
HALEON US CAPITAL LLC Corporates Fixed Income 10242771.37 0.35 US36264FAK75 1.87 Mar 24, 2027 3.38
APPLE INC Corporates Fixed Income 9990748.34 0.34 US037833CR93 1.96 May 11, 2027 3.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 9972444.75 0.34 US844741BK34 1.99 Jun 15, 2027 5.13
AMAZON.COM INC Corporates Fixed Income 9942019.92 0.34 US023135CF19 1.93 Apr 13, 2027 3.3
BANCO SANTANDER SA Corporates Fixed Income 9765493.27 0.33 US05964HAS40 2.25 Aug 18, 2027 5.29
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 9464765.15 0.32 US36267VAF04 2.37 Nov 15, 2027 5.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 9432993.22 0.32 US075887BW84 2.02 Jun 06, 2027 3.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9181123.62 0.31 US025816CS64 1.87 Mar 04, 2027 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9013907.67 0.31 US025816CP26 1.98 May 03, 2027 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 8944242.59 0.3 US036752AB92 2.45 Dec 01, 2027 3.65
AMGEN INC Corporates Fixed Income 8830701.51 0.3 US031162CT53 1.85 Feb 21, 2027 2.2
ING GROEP NV Corporates Fixed Income 8802276.93 0.3 US456837AH61 1.89 Mar 29, 2027 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8713538.83 0.3 US025816DB21 2.33 Nov 05, 2027 5.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 8434975.47 0.29 US00774MBG96 1.82 Apr 15, 2027 6.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8346644.46 0.28 US345397C353 2.28 Nov 04, 2027 7.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8337760.77 0.28 US45866FAU84 2.32 Sep 15, 2027 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8331272.56 0.28 US824348AW63 2.02 Jun 01, 2027 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 8311454.0 0.28 US46625HNJ58 2.34 Oct 01, 2027 4.25
LOWES COMPANIES INC Corporates Fixed Income 8307916.73 0.28 US548661DP97 1.96 May 03, 2027 3.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8293552.98 0.28 US785592AS57 1.56 Mar 15, 2027 5.0
FIRSTENERGY CORPORATION Corporates Fixed Income 8279223.08 0.28 US337932AH00 2.11 Jul 15, 2027 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8235132.37 0.28 US86562MAR16 2.19 Jul 12, 2027 3.36
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8234778.44 0.28 US718172CV91 2.39 Nov 17, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8178588.42 0.28 US345397E748 1.94 May 17, 2027 5.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8177882.71 0.28 US89115A2C54 2.08 Jun 08, 2027 4.11
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8144703.89 0.28 US89115A2H42 2.33 Sep 15, 2027 4.69
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8105831.38 0.27 US78016FZU10 2.37 Nov 01, 2027 6.0
PEPSICO INC Corporates Fixed Income 8065992.81 0.27 US713448DY13 2.37 Oct 15, 2027 3.0
AT&T INC Corporates Fixed Income 8060428.16 0.27 US00206RDQ20 1.74 Mar 01, 2027 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8028276.38 0.27 US345397C270 2.0 May 28, 2027 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8023958.15 0.27 US345397D831 1.79 Mar 05, 2027 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8002384.35 0.27 US65339KAT79 1.93 May 01, 2027 3.55
SYNOPSYS INC Corporates Fixed Income 7976258.58 0.27 US871607AA58 1.93 Apr 01, 2027 4.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7966619.31 0.27 US808513BY05 1.87 Mar 03, 2027 2.45
MERCK & CO INC Corporates Fixed Income 7930787.72 0.27 US58933YBC84 2.14 Jun 10, 2027 1.7
VISA INC Corporates Fixed Income 7902198.0 0.27 US92826CAL63 1.97 Apr 15, 2027 1.9
WILLIAMS COMPANIES INC Corporates Fixed Income 7878956.89 0.27 US96949LAD73 2.04 Jun 15, 2027 3.75
APPLE INC Corporates Fixed Income 7739655.49 0.26 US037833DK32 2.45 Nov 13, 2027 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 7690175.17 0.26 US071813CL19 1.8 Feb 01, 2027 1.92
BP CAPITAL MARKETS PLC Corporates Fixed Income 7636490.3 0.26 US05565QDN51 2.33 Sep 19, 2027 3.28
US BANCORP MTN Corporates Fixed Income 7618052.21 0.26 US91159HHR49 1.97 Apr 27, 2027 3.15
BROADCOM INC Corporates Fixed Income 7603257.02 0.26 US11135FBZ36 2.1 Jul 12, 2027 5.05
CIGNA GROUP Corporates Fixed Income 7553312.85 0.26 US125523CB40 1.8 Mar 01, 2027 3.4
TYSON FOODS INC Corporates Fixed Income 7551531.81 0.26 US902494BC62 2.02 Jun 02, 2027 3.55
COCA-COLA CO Corporates Fixed Income 7534315.45 0.26 US191216CU25 2.12 Jun 01, 2027 1.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7449167.6 0.25 US13607L8C03 2.11 Jun 28, 2027 5.24
KRAFT HEINZ FOODS CO Corporates Fixed Income 7410373.49 0.25 US50077LBC90 1.95 May 15, 2027 3.88
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 7401788.08 0.25 US05723KAE01 2.51 Dec 15, 2027 3.34
WESTPAC BANKING CORP Corporates Fixed Income 7332544.06 0.25 US961214FK48 2.43 Nov 18, 2027 5.46
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7317173.57 0.25 US89236TJZ93 1.89 Mar 22, 2027 3.05
ARCELORMITTAL SA Corporates Fixed Income 7292201.49 0.25 US03938LBE39 2.37 Nov 29, 2027 6.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 7292364.45 0.25 US502431AP47 1.71 Jan 15, 2027 5.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7258688.7 0.25 US775109CG49 1.88 Mar 15, 2027 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7256450.99 0.25 US14040HBN44 1.85 Mar 09, 2027 3.75
APPLIED MATERIALS INC Corporates Fixed Income 7236475.9 0.25 US038222AL98 1.85 Apr 01, 2027 3.3
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 7236533.36 0.25 US22550L2K67 2.14 Jul 09, 2027 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7195275.31 0.24 US78016FZS63 2.23 Aug 03, 2027 4.24
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7184820.82 0.24 US53944YAD58 1.72 Jan 11, 2027 3.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 7181054.29 0.24 US87938WAT09 1.87 Mar 08, 2027 4.1
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 7098848.17 0.24 US136385AX99 2.0 Jun 01, 2027 3.85
DTE ENERGY COMPANY Corporates Fixed Income 7062888.32 0.24 US233331BM83 2.08 Jul 01, 2027 4.95
COMCAST CORPORATION Corporates Fixed Income 7057417.54 0.24 US20030NBW02 1.74 Jan 15, 2027 2.35
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7050206.54 0.24 US04636NAK90 1.78 Feb 26, 2027 4.8
JOHNSON & JOHNSON Corporates Fixed Income 7031354.65 0.24 US478160CP78 2.38 Sep 01, 2027 0.95
MPLX LP Corporates Fixed Income 7012596.51 0.24 US55336VAK61 1.76 Mar 01, 2027 4.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 6999405.93 0.24 US701094AR58 2.31 Sep 15, 2027 4.25
COREBRIDGE FINANCIAL INC Corporates Fixed Income 6932558.43 0.23 US21871XAD12 1.9 Apr 05, 2027 3.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6909101.74 0.23 US37045XDW39 1.86 Apr 09, 2027 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6827289.08 0.23 US42824CBS70 2.29 Sep 25, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6804819.26 0.23 US65339KCH14 2.13 Jul 15, 2027 4.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6773514.35 0.23 US37045XBT28 1.65 Jan 17, 2027 4.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6714251.55 0.23 US78016EZD20 2.0 May 04, 2027 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 6713364.5 0.23 US65535HAZ29 1.77 Jan 22, 2027 2.33
HCA INC Corporates Fixed Income 6693166.95 0.23 US404119BU21 1.57 Feb 15, 2027 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 6677841.75 0.23 US06368FAJ84 1.89 Mar 08, 2027 2.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6660220.31 0.23 US37045XEQ51 1.97 May 08, 2027 5.4
INTEL CORPORATION Corporates Fixed Income 6586994.32 0.22 US458140BY59 2.22 Aug 05, 2027 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6574239.08 0.22 US75513ECH27 1.83 Mar 15, 2027 3.5
COMCAST CORPORATION Corporates Fixed Income 6565255.84 0.22 US20030NBY67 1.73 Feb 01, 2027 3.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6536912.09 0.22 US16412XAG07 1.82 Jun 30, 2027 5.13
GILEAD SCIENCES INC Corporates Fixed Income 6512001.07 0.22 US375558BM47 1.83 Mar 01, 2027 2.95
S&P GLOBAL INC Corporates Fixed Income 6509235.54 0.22 US78409VBH69 1.86 Mar 01, 2027 2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 6503892.06 0.22 US63254ABE73 2.09 Jun 09, 2027 3.9
VMWARE LLC Corporates Fixed Income 6492903.85 0.22 US928563AC98 2.23 Aug 21, 2027 3.9
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6478758.2 0.22 US22160KAN54 2.17 Jun 20, 2027 1.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6456396.26 0.22 US78016HZT03 1.73 Jan 19, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6448141.74 0.22 US345397A860 2.24 Aug 17, 2027 4.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6403624.01 0.22 US459200KH39 2.07 May 15, 2027 1.7
EQT CORP Corporates Fixed Income 6399273.61 0.22 US26884LAF67 2.28 Oct 01, 2027 3.9
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 6354379.58 0.22 US90931GAA76 2.45 Apr 15, 2029 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6290088.21 0.21 US86562MAN02 1.73 Jan 11, 2027 3.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 6256000.58 0.21 US66989HAQ11 1.84 Feb 14, 2027 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 6253319.63 0.21 US46625HRX07 2.25 Dec 01, 2027 3.63
CARDINAL HEALTH INC Corporates Fixed Income 6141388.73 0.21 US14149YBJ64 2.06 Jun 15, 2027 3.41
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 6096818.89 0.21 US05253JAZ49 1.73 Jan 18, 2027 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6077338.62 0.21 US913017CR85 1.96 May 04, 2027 3.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6050389.29 0.21 US37045XEX03 2.15 Jul 15, 2027 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6044303.5 0.2 US571903BJ14 2.31 Oct 15, 2027 5.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 6031712.76 0.2 US80282KAP12 2.08 Jul 13, 2027 4.4
BORGWARNER INC Corporates Fixed Income 6018921.98 0.2 US099724AL02 2.16 Jul 01, 2027 2.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 6001143.45 0.2 US665859AW46 1.97 May 10, 2027 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5975800.37 0.2 US438516CX24 2.17 Jul 30, 2027 4.65
NIKE INC Corporates Fixed Income 5967510.07 0.2 US654106AJ22 1.89 Mar 27, 2027 2.75
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 5914947.92 0.2 US254709AM01 1.71 Feb 09, 2027 4.1
HESS CORP Corporates Fixed Income 5907867.21 0.2 US42809HAG20 1.79 Apr 01, 2027 4.3
HOME DEPOT INC Corporates Fixed Income 5896249.68 0.2 US437076DB56 2.06 Jun 25, 2027 4.88
AMAZON.COM INC Corporates Fixed Income 5883826.1 0.2 US023135BR65 2.13 Jun 03, 2027 1.2
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 5825015.52 0.2 US49327M3F97 2.36 Nov 15, 2027 5.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5798060.64 0.2 US89114TZT23 1.89 Mar 10, 2027 2.8
SOLVENTUM CORP Corporates Fixed Income 5787145.37 0.2 US83444MAN11 1.77 Feb 25, 2027 5.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 5758931.03 0.2 US911312BM79 2.45 Nov 15, 2027 3.05
DIGITAL REALTY TRUST LP Corporates Fixed Income 5741559.67 0.19 US25389JAR77 2.21 Aug 15, 2027 3.7
BANCO SANTANDER SA Corporates Fixed Income 5741060.15 0.19 US05964HAB15 1.92 Apr 11, 2027 4.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5737656.17 0.19 US10373QBY52 2.4 Nov 17, 2027 5.02
MCDONALDS CORPORATION MTN Corporates Fixed Income 5737335.87 0.19 US58013MFP41 2.11 Jul 01, 2027 3.5
GENERAL MOTORS CO Corporates Fixed Income 5729525.71 0.19 US37045VAU44 2.14 Oct 01, 2027 6.8
TSMC ARIZONA CORP Corporates Fixed Income 5721590.2 0.19 US872898AF83 1.93 Apr 22, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5707140.79 0.19 US14040HCE36 2.0 May 11, 2027 3.65
HSBC USA INC Corporates Fixed Income 5688649.07 0.19 US40428HA448 1.84 Mar 04, 2027 5.29
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5683209.98 0.19 US438516CE43 1.89 Mar 01, 2027 1.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5671385.47 0.19 US13607HR618 1.91 Apr 07, 2027 3.45
HP INC Corporates Fixed Income 5645379.24 0.19 US40434LAB18 2.11 Jun 17, 2027 3.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 5634227.7 0.19 US694308HW04 2.5 Dec 01, 2027 3.3
CHEVRON CORP Corporates Fixed Income 5598356.98 0.19 US166764BX70 2.04 May 11, 2027 2.0
TARGET CORPORATION Corporates Fixed Income 5590335.36 0.19 US87612EBM75 1.76 Jan 15, 2027 1.95
MASTERCARD INC Corporates Fixed Income 5589193.66 0.19 US57636QAR56 1.85 Mar 26, 2027 3.3
WESTPAC BANKING CORP Corporates Fixed Income 5554572.0 0.19 US961214DK65 1.88 Mar 08, 2027 3.35
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 5546155.71 0.19 US25468PDV58 2.12 Jun 15, 2027 2.95
STATE STREET CORP Corporates Fixed Income 5534824.34 0.19 US857477CL59 1.83 Mar 18, 2027 4.99
STARBUCKS CORPORATION Corporates Fixed Income 5519639.3 0.19 US855244BG38 1.74 Feb 08, 2027 4.85
BANK OF MONTREAL MTN Corporates Fixed Income 5515399.83 0.19 US06368LAQ95 2.29 Sep 14, 2027 4.7
COCA-COLA CO Corporates Fixed Income 5512263.21 0.19 US191216CR95 1.89 Mar 25, 2027 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5503692.57 0.19 US29379VCE11 1.67 Jan 11, 2027 4.6
BOEING CO Corporates Fixed Income 5498563.96 0.19 US097023CM50 1.79 Feb 01, 2027 2.7
BOEING CO Corporates Fixed Income 5484495.79 0.19 US097023DP72 1.88 May 01, 2027 6.26
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 5473159.96 0.19 US00774MAB19 2.15 Jul 21, 2027 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5470104.61 0.19 US89236TMS14 2.35 Oct 08, 2027 4.35
INTEL CORPORATION Corporates Fixed Income 5466972.78 0.19 US458140AX85 1.99 May 11, 2027 3.15
NISOURCE INC Corporates Fixed Income 5452552.98 0.18 US65473QBE26 1.98 May 15, 2027 3.49
INTEL CORPORATION Corporates Fixed Income 5450810.16 0.18 US458140BQ26 1.84 Mar 25, 2027 3.75
WORKDAY INC Corporates Fixed Income 5442394.06 0.18 US98138HAG65 1.89 Apr 01, 2027 3.5
CROWN CASTLE INC Corporates Fixed Income 5414772.41 0.18 US22822VAH42 2.27 Sep 01, 2027 3.65
UNILEVER CAPITAL CORP Corporates Fixed Income 5414179.27 0.18 US904764AY33 1.97 May 05, 2027 2.9
SYNCHRONY FINANCIAL Corporates Fixed Income 5398440.66 0.18 US87165BAM54 2.45 Dec 01, 2027 3.95
HONDA MOTOR CO LTD Corporates Fixed Income 5389056.43 0.18 US438127AB80 1.89 Mar 10, 2027 2.53
PNC BANK NA Corporates Fixed Income 5381834.69 0.18 US69353RFG83 2.42 Oct 25, 2027 3.1
FISERV INC Corporates Fixed Income 5368492.55 0.18 US337738BB35 2.09 Jun 01, 2027 2.25
CINTAS NO 2 CORP Corporates Fixed Income 5367289.56 0.18 US17252MAN02 1.82 Apr 01, 2027 3.7
AMGEN INC Corporates Fixed Income 5361863.17 0.18 US031162CQ15 2.41 Nov 02, 2027 3.2
HOME DEPOT INC Corporates Fixed Income 5358959.11 0.18 US437076BT82 2.34 Sep 14, 2027 2.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5341820.35 0.18 US60687YAM12 2.36 Sep 11, 2027 3.17
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5308247.21 0.18 US22160KAM71 1.99 May 18, 2027 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 5307946.18 0.18 US14448CAP95 1.83 Feb 15, 2027 2.49
ARES CAPITAL CORPORATION Corporates Fixed Income 5284851.19 0.18 US04010LBE20 1.69 Jan 15, 2027 7.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5283177.39 0.18 US37045XDR44 1.86 Feb 26, 2027 2.35
ONEOK INC Corporates Fixed Income 5215762.39 0.18 US682680CB72 2.29 Sep 24, 2027 4.25
ENERGY TRANSFER LP Corporates Fixed Income 5205793.13 0.18 US29278NAN30 1.87 Jun 01, 2027 5.5
WALMART INC Corporates Fixed Income 5155529.48 0.17 US931142EX77 2.3 Sep 09, 2027 3.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 5154435.11 0.17 US66989HAN89 1.98 May 17, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5154387.59 0.17 US24422EWK18 2.34 Sep 15, 2027 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5152519.8 0.17 US606822AN45 1.84 Feb 22, 2027 3.68
HCA INC Corporates Fixed Income 5133413.82 0.17 US404119CH01 1.89 Mar 15, 2027 3.13
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 5131100.85 0.17 US539830BV05 2.38 Nov 15, 2027 5.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 5113113.12 0.17 US25278XAX75 1.87 Apr 18, 2027 5.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5083171.7 0.17 US110122DP08 2.56 Nov 13, 2027 1.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5082884.41 0.17 US110122EE42 1.77 Feb 22, 2027 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 5072263.87 0.17 US58013MFB54 1.79 Mar 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5046148.26 0.17 US89236TKJ33 2.35 Sep 20, 2027 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5038237.12 0.17 US65339KBY55 1.76 Jan 15, 2027 1.88
ELI LILLY AND COMPANY Corporates Fixed Income 5036761.35 0.17 US532457CJ56 1.74 Feb 09, 2027 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 5034787.15 0.17 US595112BP79 1.75 Feb 15, 2027 4.18
BAT CAPITAL CORP Corporates Fixed Income 5018252.07 0.17 US05526DBP96 1.8 Apr 02, 2027 4.7
CSX CORP Corporates Fixed Income 5012109.97 0.17 US126408HH96 2.03 Jun 01, 2027 3.25
JOHNSON & JOHNSON Corporates Fixed Income 4996258.87 0.17 US478160CE22 1.81 Mar 03, 2027 2.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4991071.13 0.17 US00774MBD65 1.64 Jan 15, 2027 6.1
ALPHABET INC Corporates Fixed Income 4990516.26 0.17 US02079KAJ60 2.34 Aug 15, 2027 0.8
CONAGRA BRANDS INC Corporates Fixed Income 4983952.46 0.17 US205887CF79 2.51 Nov 01, 2027 1.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 4976956.79 0.17 US91324PDE97 2.42 Oct 15, 2027 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 4951617.64 0.17 US63253QAJ31 2.07 Jun 11, 2027 5.09
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4944135.03 0.17 US694308JF52 2.27 Aug 01, 2027 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 4924050.88 0.17 US78081BAJ26 2.36 Sep 02, 2027 1.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4921456.42 0.17 US89115A2W19 1.89 Apr 05, 2027 4.98
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4879178.97 0.17 US06418GAH02 2.04 Jun 04, 2027 5.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4835664.13 0.16 US10373QAV23 1.72 Jan 16, 2027 3.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4821454.01 0.16 US606822AR58 2.23 Jul 25, 2027 3.29
JBS USA LUX SA Corporates Fixed Income 4809354.56 0.16 US46590XAS53 1.75 Jan 15, 2027 2.5
PROCTER & GAMBLE CO Corporates Fixed Income 4803555.57 0.16 US742718FV65 1.81 Feb 01, 2027 1.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4736491.49 0.16 US345397A456 1.69 Jan 09, 2027 4.27
ADOBE INC Corporates Fixed Income 4710467.55 0.16 US00724PAC32 1.79 Feb 01, 2027 2.15
BOSTON PROPERTIES LP Corporates Fixed Income 4685953.99 0.16 US10112RBG83 2.37 Dec 01, 2027 6.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 4674558.41 0.16 US842587DD65 2.21 Aug 01, 2027 5.11
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4665943.22 0.16 US38141GES93 1.71 Jan 15, 2027 5.95
TARGA RESOURCES CORP Corporates Fixed Income 4642494.16 0.16 US87612KAA07 2.07 Jul 01, 2027 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4608469.61 0.16 US89236TLY90 1.89 Mar 19, 2027 5.0
PHILLIPS 66 CO Corporates Fixed Income 4592537.52 0.16 US718547AT95 2.44 Dec 01, 2027 4.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4574175.18 0.15 US09261HAK32 1.89 Mar 15, 2027 3.25
ALLY FINANCIAL INC Corporates Fixed Income 4566147.56 0.15 US02005NBR08 2.31 Nov 15, 2027 7.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 4565046.25 0.15 US970648AL56 2.05 Jun 15, 2027 4.65
EQUIFAX INC Corporates Fixed Income 4560142.25 0.15 US294429AV70 2.47 Dec 15, 2027 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4546115.29 0.15 US14913UAS96 2.45 Nov 15, 2027 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4539630.54 0.15 US05253JB348 2.17 Jul 16, 2027 4.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4531344.24 0.15 US37045XDA19 2.3 Aug 20, 2027 2.7
BANK OF MONTREAL MTN Corporates Fixed Income 4521445.36 0.15 US06368L3K06 2.04 Jun 04, 2027 5.37
EBAY INC Corporates Fixed Income 4504520.41 0.15 US278642AU75 2.03 Jun 05, 2027 3.6
UNILEVER CAPITAL CORP Corporates Fixed Income 4489306.71 0.15 US904764BU02 2.21 Aug 12, 2027 4.25
JEFFERIES GROUP LLC Corporates Fixed Income 4489113.29 0.15 US47233JAG31 1.72 Jan 15, 2027 4.85
EXPEDIA GROUP INC Corporates Fixed Income 4431957.0 0.15 US30212PBK03 2.11 Aug 01, 2027 4.63
COMCAST CORPORATION Corporates Fixed Income 4415652.58 0.15 US20030NDK46 1.87 Apr 01, 2027 3.3
LAS VEGAS SANDS CORP Corporates Fixed Income 4412225.07 0.15 US517834AJ61 1.97 Jun 01, 2027 5.9
KEYCORP MTN Corporates Fixed Income 4408191.15 0.15 US49326EEK55 1.95 Apr 06, 2027 2.25
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 4402638.01 0.15 US571748BY71 2.39 Nov 08, 2027 4.55
FISERV INC Corporates Fixed Income 4400852.47 0.15 US337738BJ60 1.82 Mar 15, 2027 5.15
JOHNSON & JOHNSON Corporates Fixed Income 4398565.27 0.15 US478160DG60 1.85 Mar 01, 2027 4.5
LOWES COMPANIES INC Corporates Fixed Income 4395173.58 0.15 US548661EG89 1.9 Apr 01, 2027 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4391315.44 0.15 US06406RAD98 1.98 May 16, 2027 3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4384769.98 0.15 US02665WFT36 2.39 Oct 22, 2027 4.45
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4380273.83 0.15 US49338LAE39 1.78 Apr 06, 2027 4.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4362035.64 0.15 US693475AT21 2.03 May 19, 2027 3.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 4346943.77 0.15 US12503MAA62 1.65 Jan 12, 2027 3.65
HOME DEPOT INC Corporates Fixed Income 4331526.71 0.15 US437076CA82 1.95 Apr 15, 2027 2.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4321280.7 0.15 US718172DM83 2.42 Nov 01, 2027 4.38
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4302421.64 0.15 US369550BL15 1.86 Apr 01, 2027 3.5
GENERAL MILLS INC Corporates Fixed Income 4301485.43 0.15 US370334BZ69 1.77 Feb 10, 2027 3.2
HOME DEPOT INC Corporates Fixed Income 4288542.0 0.15 US437076CN04 1.95 Apr 15, 2027 2.88
WASTE MANAGEMENT INC Corporates Fixed Income 4284188.22 0.15 US94106LBE83 2.44 Nov 15, 2027 3.15
CHEVRON USA INC Corporates Fixed Income 4274765.96 0.14 US166756AL00 2.32 Aug 12, 2027 1.02
EXXON MOBIL CORP Corporates Fixed Income 4257958.22 0.14 US30231GBJ04 1.86 Mar 19, 2027 3.29
ELI LILLY AND COMPANY Corporates Fixed Income 4251947.67 0.14 US532457CP17 2.23 Aug 14, 2027 4.15
CVS HEALTH CORP Corporates Fixed Income 4249426.56 0.14 US126650DH04 1.87 Apr 01, 2027 3.63
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4213000.5 0.14 US744573AV86 2.36 Nov 15, 2027 5.85
WESTPAC BANKING CORP Corporates Fixed Income 4212371.1 0.14 US961214FC22 2.29 Aug 26, 2027 4.04
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4209013.03 0.14 US718172DF33 1.8 Feb 12, 2027 4.75
ALLY FINANCIAL INC Corporates Fixed Income 4206977.85 0.14 US02005NBQ25 2.03 Jun 09, 2027 4.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 4199914.81 0.14 US666807BK73 1.74 Feb 01, 2027 3.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4197176.5 0.14 US609207BA22 1.9 Mar 17, 2027 2.63
3M CO Corporates Fixed Income 4182614.88 0.14 US88579YAY77 2.39 Oct 15, 2027 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4179431.13 0.14 US842400HS51 2.32 Nov 01, 2027 5.85
GLOBAL PAYMENTS INC Corporates Fixed Income 4177883.17 0.14 US37940XAG79 1.75 Jan 15, 2027 2.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4177644.06 0.14 US808513BW49 1.86 Apr 01, 2027 3.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4171896.08 0.14 US459200KT76 2.18 Jul 27, 2027 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4164541.26 0.14 US06406RBA41 1.78 Jan 26, 2027 2.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 4146290.48 0.14 US03027XAX84 1.73 Jan 15, 2027 2.75
CROWN CASTLE INC Corporates Fixed Income 4142721.24 0.14 US22822VAZ40 1.89 Mar 15, 2027 2.9
AT&T INC Corporates Fixed Income 4141846.7 0.14 US00206RHW51 1.74 Feb 15, 2027 3.8
SEMPRA Corporates Fixed Income 4128625.22 0.14 US816851BA63 2.08 Jun 15, 2027 3.25
DIAGEO CAPITAL PLC Corporates Fixed Income 4122022.82 0.14 US25243YBG35 2.32 Oct 24, 2027 5.3
ASTRAZENECA PLC Corporates Fixed Income 4112945.47 0.14 US046353AN82 2.06 Jun 12, 2027 3.13
VISA INC Corporates Fixed Income 4092635.44 0.14 US92826CAH51 2.34 Sep 15, 2027 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4083926.54 0.14 US89236TJV89 1.76 Jan 13, 2027 1.9
GENERAL MOTORS CO Corporates Fixed Income 4058654.67 0.14 US37045VAN01 2.27 Oct 01, 2027 4.2
APPLE INC Corporates Fixed Income 4058566.47 0.14 US037833CX61 2.09 Jun 20, 2027 3.0
COMCAST CORPORATION Corporates Fixed Income 4051345.8 0.14 US20030NEA54 2.38 Nov 15, 2027 5.35
MPLX LP Corporates Fixed Income 4049458.32 0.14 US55336VBN91 2.41 Dec 01, 2027 4.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4049640.08 0.14 US681936BF65 1.78 Apr 01, 2027 4.5
VIATRIS INC Corporates Fixed Income 4049663.51 0.14 US92556VAC00 2.15 Jun 22, 2027 2.3
WASTE MANAGEMENT INC Corporates Fixed Income 4048880.42 0.14 US94106LBX64 2.09 Jul 03, 2027 4.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4038859.47 0.14 US06418BAE83 1.89 Mar 11, 2027 2.95
LENNAR CORPORATION Corporates Fixed Income 4037247.36 0.14 US526057CD41 2.26 Nov 29, 2027 4.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 4033233.71 0.14 US04316JAK51 2.49 Dec 15, 2027 4.6
ENERGY TRANSFER LP Corporates Fixed Income 4025439.89 0.14 US86765BAU35 2.27 Oct 01, 2027 4.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4021816.18 0.14 US579780AN77 2.23 Aug 15, 2027 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 4018118.27 0.14 US828807DE42 2.47 Dec 01, 2027 3.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 4017307.04 0.14 US00914AAR32 1.75 Jan 15, 2027 2.2
CENCORA INC Corporates Fixed Income 4017491.72 0.14 US03073EAP07 2.51 Dec 15, 2027 3.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 3956685.96 0.13 US842434CW01 1.95 Apr 15, 2027 2.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3950340.43 0.13 US91324PCW05 1.74 Jan 15, 2027 3.45
VIRGINIA ELEC & POWER CO Corporates Fixed Income 3945289.1 0.13 US927804FX73 1.82 Mar 15, 2027 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 3944401.51 0.13 US828807DC85 2.06 Jun 15, 2027 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3941817.17 0.13 US776743AN67 2.4 Sep 15, 2027 1.4
PROCTER & GAMBLE CO Corporates Fixed Income 3937734.25 0.13 US742718EV74 2.28 Aug 11, 2027 2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 3933985.57 0.13 US83007CAA09 2.26 Sep 01, 2027 4.91
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3921957.12 0.13 US02665WFD83 1.87 Mar 12, 2027 4.9
DUKE ENERGY CORP Corporates Fixed Income 3913684.22 0.13 US26441CAX39 2.25 Aug 15, 2027 3.15
ACCENTURE CAPITAL INC Corporates Fixed Income 3912839.62 0.13 US00440KAA16 2.33 Oct 04, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3909489.94 0.13 US02665WFK27 2.15 Jul 09, 2027 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3887391.79 0.13 US345397YT41 2.41 Nov 02, 2027 3.81
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3878669.92 0.13 US69371RT304 2.23 Aug 06, 2027 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3871947.35 0.13 US883556CT77 2.42 Nov 21, 2027 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3867271.01 0.13 US24422EXR51 2.07 Jun 11, 2027 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 3862694.46 0.13 US03027XAP50 2.14 Jul 15, 2027 3.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 3853385.96 0.13 US00914AAT97 2.44 Dec 15, 2027 5.85
ZOETIS INC Corporates Fixed Income 3851907.05 0.13 US98978VAL71 2.33 Sep 12, 2027 3.0
COTERRA ENERGY INC Corporates Fixed Income 3846723.89 0.13 US127097AG80 1.95 May 15, 2027 3.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3805637.1 0.13 US89788MAC64 2.3 Aug 03, 2027 1.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3803232.03 0.13 US06417XAD30 1.81 Feb 02, 2027 1.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3796233.21 0.13 US67103HAF47 2.26 Sep 01, 2027 3.6
SYSCO CORPORATION Corporates Fixed Income 3793349.61 0.13 US871829BF39 2.15 Jul 15, 2027 3.25
GILEAD SCIENCES INC Corporates Fixed Income 3785863.83 0.13 US375558BX02 2.44 Oct 01, 2027 1.2
ICON INVESTMENTS SIX DAC Corporates Fixed Income 3763436.3 0.13 US45115AAA25 1.91 May 08, 2027 5.81
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3752440.5 0.13 US14913UAL44 1.99 May 14, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3737435.19 0.13 US89114TZN52 1.75 Jan 12, 2027 1.95
FIFTH THIRD BANCORP Corporates Fixed Income 3729200.53 0.13 US316773DA59 2.02 May 05, 2027 2.55
ALBEMARLE CORP Corporates Fixed Income 3714903.59 0.13 US012653AD34 2.02 Jun 01, 2027 4.65
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3708966.78 0.13 US292480AK65 1.77 Mar 15, 2027 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3697093.14 0.13 US86562MAV28 2.41 Oct 18, 2027 3.35
EATON CORPORATION Corporates Fixed Income 3678173.29 0.12 US278062AG90 2.32 Sep 15, 2027 3.1
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 3677756.76 0.12 USN8438JAB46 1.72 Jan 17, 2027 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3662399.26 0.12 US24422EXV63 2.18 Jul 15, 2027 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3659575.81 0.12 US89236TDR32 1.74 Jan 11, 2027 3.2
ENBRIDGE INC Corporates Fixed Income 3651914.04 0.12 US29250NCA19 1.83 Apr 05, 2027 5.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3643528.86 0.12 US009158AY27 2.06 May 15, 2027 1.85
AON NORTH AMERICA INC Corporates Fixed Income 3642656.54 0.12 US03740MAA80 1.78 Mar 01, 2027 5.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3642136.14 0.12 US808513AQ89 1.81 Mar 02, 2027 3.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3627844.77 0.12 US89236TKL88 2.41 Nov 10, 2027 5.45
HYATT HOTELS CORP Corporates Fixed Income 3627113.32 0.12 US448579AQ51 1.7 Jan 30, 2027 5.75
STRYKER CORPORATION Corporates Fixed Income 3616690.49 0.12 US863667BJ94 1.79 Feb 10, 2027 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3614251.08 0.12 US14913R2G11 2.41 Sep 14, 2027 1.1
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 3603763.29 0.12 US49271VAW00 1.82 Mar 15, 2027 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3601987.26 0.12 US92343VFF67 1.87 Mar 22, 2027 3.0
EXELON CORPORATION Corporates Fixed Income 3599160.9 0.12 US30161NBB64 1.9 Mar 15, 2027 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3574139.22 0.12 US03027XBV10 1.87 Mar 15, 2027 3.65
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3574142.47 0.12 US00774MAR60 2.3 Oct 15, 2027 4.63
ENBRIDGE INC Corporates Fixed Income 3547206.03 0.12 US29250NAR61 2.12 Jul 15, 2027 3.7
PARKER HANNIFIN CORPORATION Corporates Fixed Income 3539303.92 0.12 US701094AJ33 1.8 Mar 01, 2027 3.25
STATE STREET CORP (FXD) Corporates Fixed Income 3539054.14 0.12 US857477CP63 2.35 Oct 22, 2027 4.33
REALTY INCOME CORPORATION Corporates Fixed Income 3529106.22 0.12 US756109BG81 2.19 Aug 15, 2027 3.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3526331.18 0.12 US89236TMY81 1.71 Jan 08, 2027 4.6
HUMANA INC Corporates Fixed Income 3520105.76 0.12 US444859BQ43 1.82 Feb 03, 2027 1.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3501643.1 0.12 US29379VBL62 1.72 Feb 15, 2027 3.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3467022.47 0.12 US87612BBL53 0.32 Jul 15, 2027 6.5
EVERSOURCE ENERGY Corporates Fixed Income 3457105.48 0.12 US30040WAQ15 1.86 Mar 01, 2027 2.9
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 3456117.74 0.12 US21688ABD37 1.85 Mar 05, 2027 5.04
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3450867.29 0.12 US14913R3A32 2.27 Aug 12, 2027 3.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3436891.51 0.12 US69120VAP67 2.21 Sep 16, 2027 7.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 3429782.03 0.12 US91324PCY60 1.95 Apr 15, 2027 3.38
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3428805.25 0.12 US59523UAN72 2.01 Jun 01, 2027 3.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3426007.22 0.12 US874054AG47 1.92 Apr 14, 2027 3.7
HOWMET AEROSPACE INC Corporates Fixed Income 3417466.93 0.12 US013817AJ05 1.75 Feb 01, 2027 5.9
AUTOZONE INC Corporates Fixed Income 3411146.63 0.12 US053332AV43 2.0 Jun 01, 2027 3.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3410520.29 0.12 US674599EH48 2.17 Aug 01, 2027 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 3398371.54 0.12 US91324PEG37 2.0 May 15, 2027 3.7
INGERSOLL RAND INC Corporates Fixed Income 3395447.47 0.12 US45687VAC00 2.03 Jun 15, 2027 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 3388608.17 0.11 US927804GH15 2.01 May 15, 2027 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 3368524.43 0.11 US059438AK79 1.9 Apr 29, 2027 8.0
STARBUCKS CORPORATION Corporates Fixed Income 3366300.1 0.11 US855244AV14 1.9 Mar 12, 2027 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3356414.81 0.11 US110122BB30 1.86 Feb 27, 2027 3.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3346836.56 0.11 US26444HAC51 1.69 Jan 15, 2027 3.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3342596.76 0.11 US459200KM24 1.82 Feb 09, 2027 2.2
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3340789.61 0.11 US50247WAB37 1.8 Mar 02, 2027 3.5
KROGER CO Corporates Fixed Income 3340103.72 0.11 US501044DJ76 2.17 Aug 01, 2027 3.7
ENERGY TRANSFER LP Corporates Fixed Income 3330906.03 0.11 US29273RBK41 1.84 Apr 15, 2027 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3328528.72 0.11 US446413AL01 2.48 Dec 01, 2027 3.48
SYNCHRONY BANK Corporates Fixed Income 3324992.48 0.11 US87166FAE34 2.21 Aug 23, 2027 5.63
REPUBLIC SERVICES INC Corporates Fixed Income 3316602.18 0.11 US760759AS91 2.43 Nov 15, 2027 3.38
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 3310516.79 0.11 US10373QAZ37 1.87 Apr 14, 2027 3.59
AON CORP Corporates Fixed Income 3306124.57 0.11 US03740LAD47 2.07 May 28, 2027 2.85
EVERSOURCE ENERGY Corporates Fixed Income 3303620.75 0.11 US30040WAR97 2.09 Jul 01, 2027 4.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3293371.63 0.11 US50540RAU68 2.26 Sep 01, 2027 3.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3289225.15 0.11 US142339AH37 2.46 Dec 01, 2027 3.75
EDISON INTERNATIONAL Corporates Fixed Income 3285021.61 0.11 US281020AN70 1.98 Jun 15, 2027 5.75
GENERAL MILLS INC Corporates Fixed Income 3277495.17 0.11 US370334CX03 1.73 Jan 30, 2027 4.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3274886.12 0.11 US09261XAD49 1.84 Feb 15, 2027 2.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3258037.54 0.11 US120568AZ33 2.28 Sep 25, 2027 3.75
FIFTH THIRD BANK NA MTN Corporates Fixed Income 3243513.65 0.11 US31677QBR92 1.8 Feb 01, 2027 2.25
KINROSS GOLD CORP Corporates Fixed Income 3228268.8 0.11 US496902AQ09 2.07 Jul 15, 2027 4.5
DUKE ENERGY CORP Corporates Fixed Income 3222691.6 0.11 US26441CCB90 1.69 Jan 05, 2027 4.85
AMPHENOL CORPORATION Corporates Fixed Income 3219817.35 0.11 US032095AN10 1.84 Apr 05, 2027 5.05
REALTY INCOME CORPORATION Corporates Fixed Income 3215386.66 0.11 US756109AS39 1.71 Jan 15, 2027 3.0
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 3211954.92 0.11 US48305QAC78 1.95 May 01, 2027 3.15
CONSTELLATION BRANDS INC Corporates Fixed Income 3210072.12 0.11 US21036PBK30 1.96 May 09, 2027 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3206858.82 0.11 US632525CA77 2.4 Oct 26, 2027 4.5
NUCOR CORPORATION Corporates Fixed Income 3206434.43 0.11 US670346AY11 2.0 May 23, 2027 4.3
TELUS CORPORATION Corporates Fixed Income 3205739.25 0.11 US87971MBD48 1.81 Feb 16, 2027 2.8
SANDS CHINA LTD Corporates Fixed Income 3176456.56 0.11 US80007RAN52 1.89 Mar 08, 2027 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3162993.06 0.11 US842400HQ95 2.01 Jun 01, 2027 4.7
ALABAMA POWER COMPANY Corporates Fixed Income 3143292.43 0.11 US010392FY91 2.29 Sep 01, 2027 3.75
CNH INDUSTRIAL NV MTN Corporates Fixed Income 3127026.03 0.11 US12594KAB89 2.4 Nov 15, 2027 3.85
NSTAR ELECTRIC CO Corporates Fixed Income 3124325.16 0.11 US67021CAM91 1.99 May 15, 2027 3.2
KELLANOVA Corporates Fixed Income 3115240.09 0.11 US487836BU10 2.43 Nov 15, 2027 3.4
JABIL INC Corporates Fixed Income 3112895.12 0.11 US466313AM58 1.99 May 15, 2027 4.25
ILLUMINA INC Corporates Fixed Income 3100598.55 0.11 US452327AP42 2.44 Dec 13, 2027 5.75
QUANTA SERVICES INC. Corporates Fixed Income 3091346.22 0.1 US74762EAK82 2.2 Aug 09, 2027 4.75
LPL HOLDINGS INC Corporates Fixed Income 3091051.53 0.1 US50212YAJ38 1.99 May 20, 2027 5.7
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3088789.03 0.1 US449276AB03 1.74 Feb 05, 2027 4.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3076292.47 0.1 US110122DD77 2.42 Nov 15, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3059603.96 0.1 US14913UAR14 2.37 Oct 15, 2027 4.4
PACKAGING CORP OF AMERICA Corporates Fixed Income 3059611.18 0.1 US695156AT63 2.52 Dec 15, 2027 3.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3050293.62 0.1 US674599DZ54 1.68 Jul 15, 2027 8.5
WALT DISNEY CO Corporates Fixed Income 3047946.39 0.1 US254687FP66 1.88 Mar 23, 2027 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3044106.43 0.1 US91913YBB56 2.38 Sep 15, 2027 2.15
VMWARE LLC Corporates Fixed Income 3043298.17 0.1 US928563AE54 1.93 May 15, 2027 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 3027089.9 0.1 US907818EP96 1.91 Apr 15, 2027 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3011770.96 0.1 US494368CC54 2.41 Sep 15, 2027 1.05
VERISIGN INC Corporates Fixed Income 3007143.11 0.1 US92343EAL65 0.97 Jul 15, 2027 4.75
AON CORP Corporates Fixed Income 3003272.91 0.1 US037389AK90 1.65 Jan 01, 2027 8.21
WELLTOWER OP LLC Corporates Fixed Income 3003380.81 0.1 US95040QAK04 1.82 Feb 15, 2027 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 2992970.58 0.1 US91324PEY43 1.88 Apr 15, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2983394.33 0.1 US24422EXF14 1.71 Jan 08, 2027 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2982014.22 0.1 US63743HFM97 1.73 Feb 05, 2027 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2980689.6 0.1 US882508BC78 2.43 Nov 03, 2027 2.9
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 2968194.2 0.1 US025676AM95 1.97 Jun 15, 2027 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2952368.47 0.1 US45866FAF18 2.32 Sep 15, 2027 3.1
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2947802.96 0.1 US23311VAJ61 1.99 Jul 15, 2027 5.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2938973.19 0.1 US03040WAQ87 2.3 Sep 01, 2027 2.95
ECOLAB INC Corporates Fixed Income 2933770.18 0.1 US278865BD18 2.48 Dec 01, 2027 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 2922121.59 0.1 US21036PAS74 1.96 May 09, 2027 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2919821.45 0.1 US88947EAS90 1.75 Mar 15, 2027 4.88
DARDEN RESTAURANTS INC Corporates Fixed Income 2916185.62 0.1 US237194AL90 1.91 May 01, 2027 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 2915286.4 0.1 US907818FJ28 1.8 Feb 05, 2027 2.15
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2904024.19 0.1 US69120VAF85 1.76 Feb 08, 2027 4.7
D R HORTON INC Corporates Fixed Income 2898891.12 0.1 US23331ABP30 2.47 Oct 15, 2027 1.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2891426.1 0.1 US74460DAC39 2.33 Sep 15, 2027 3.09
KEURIG DR PEPPER INC Corporates Fixed Income 2881474.86 0.1 US26138EAX76 2.06 Jun 15, 2027 3.43
NOMURA HOLDINGS INC Corporates Fixed Income 2878738.6 0.1 US65535HBR93 2.11 Jul 02, 2027 5.59
HORMEL FOODS CORPORATION Corporates Fixed Income 2877947.19 0.1 US440452AK64 1.82 Mar 30, 2027 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 2877962.27 0.1 US65535HBF55 2.13 Jul 06, 2027 5.39
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2877464.92 0.1 US743315AR46 1.75 Jan 15, 2027 2.45
ADOBE INC Corporates Fixed Income 2877153.35 0.1 US00724PAE97 1.84 Apr 04, 2027 4.85
HUMANA INC Corporates Fixed Income 2872226.71 0.1 US444859BF87 1.81 Mar 15, 2027 3.95
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2864149.77 0.1 US713466AA86 1.76 Feb 16, 2027 4.65
LEAR CORPORATION Corporates Fixed Income 2861728.9 0.1 US521865AY17 2.29 Sep 15, 2027 3.8
GLOBAL PAYMENTS INC Corporates Fixed Income 2844601.84 0.1 US37940XAP78 2.21 Aug 15, 2027 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2833878.9 0.1 US60687YAK55 1.86 Feb 28, 2027 3.66
PROLOGIS LP Corporates Fixed Income 2828901.19 0.1 US74340XBN03 1.97 Apr 15, 2027 2.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2825096.2 0.1 US573284AT34 2.51 Dec 15, 2027 3.5
BOARDWALK PIPELINES LP Corporates Fixed Income 2822333.64 0.1 US096630AF58 2.07 Jul 15, 2027 4.45
CROWN CASTLE INC Corporates Fixed Income 2817887.67 0.1 US22822VAE11 1.77 Mar 01, 2027 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2817256.51 0.1 US12189LBA89 2.06 Jun 15, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2811352.18 0.1 US86562MCM01 1.75 Jan 14, 2027 2.17
MANULIFE FINANCIAL CORP Corporates Fixed Income 2808147.97 0.1 US56501RAK23 2.05 May 19, 2027 2.48
NOKIA OYJ Corporates Fixed Income 2808070.44 0.1 US654902AE56 2.09 Jun 12, 2027 4.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2799176.05 0.09 US025537AJ08 2.45 Nov 13, 2027 3.2
DUKE ENERGY CORP Corporates Fixed Income 2795337.41 0.09 US26441CBW47 2.45 Dec 08, 2027 5.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2790786.63 0.09 US084664CZ24 1.9 Mar 15, 2027 2.3
ONEOK INC Corporates Fixed Income 2781344.75 0.09 US682680AS26 2.1 Jul 13, 2027 4.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2780152.04 0.09 US025537AV36 2.32 Nov 01, 2027 5.75
S&P GLOBAL INC Corporates Fixed Income 2773551.41 0.09 US78409VAM63 1.72 Jan 22, 2027 2.95
ORIX CORPORATION Corporates Fixed Income 2769837.2 0.09 US686330AJ06 2.2 Jul 18, 2027 3.7
NORTHWEST PIPELINE LLC Corporates Fixed Income 2769482.06 0.09 US66775VAB18 1.81 Apr 01, 2027 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 2762762.0 0.09 US742718FG98 1.91 Mar 25, 2027 2.8
ATMOS ENERGY CORPORATION Corporates Fixed Income 2761574.16 0.09 US049560AN51 2.08 Jun 15, 2027 3.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 2757701.88 0.09 US303075AA30 1.86 Mar 01, 2027 2.9
PAYPAL HOLDINGS INC Corporates Fixed Income 2751309.53 0.09 US70450YAK91 2.04 Jun 01, 2027 3.9
AIR LEASE CORPORATION Corporates Fixed Income 2750687.64 0.09 US00912XAY04 2.52 Dec 01, 2027 3.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 2743111.02 0.09 US828807DP98 1.77 Jan 15, 2027 1.38
NXP BV Corporates Fixed Income 2741360.19 0.09 US62954HBE71 2.02 Jun 01, 2027 4.4
NUTRIEN LTD Corporates Fixed Income 2741029.05 0.09 US67077MBC10 2.05 Jun 21, 2027 5.2
GEORGIA POWER COMPANY Corporates Fixed Income 2736951.85 0.09 US373334KV25 1.77 Feb 23, 2027 5.0
ECOLAB INC Corporates Fixed Income 2735780.96 0.09 US278865BL34 1.81 Feb 01, 2027 1.65
TC PIPELINES LP Corporates Fixed Income 2734526.0 0.09 US87233QAC24 1.98 May 25, 2027 3.9
DELL INTERNATIONAL LLC Corporates Fixed Income 2734181.6 0.09 US24703TAF30 2.02 Jul 15, 2027 6.1
AUTODESK INC Corporates Fixed Income 2732470.85 0.09 US052769AE63 2.05 Jun 15, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2731921.34 0.09 US459200JR30 1.77 Jan 27, 2027 3.3
RADIAN GROUP INC Corporates Fixed Income 2730598.1 0.09 US750236AW16 1.62 Mar 15, 2027 4.88
ARES CAPITAL CORPORATION Corporates Fixed Income 2724323.18 0.09 US04010LBD47 2.12 Jun 15, 2027 2.88
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2722754.07 0.09 US55279HAQ39 2.28 Aug 17, 2027 3.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2720810.33 0.09 US29736RAJ95 1.85 Mar 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2714525.16 0.09 US89236THG31 2.32 Aug 13, 2027 1.15
AMEREN CORPORATION Corporates Fixed Income 2708563.12 0.09 US023608AL60 1.92 Mar 15, 2027 1.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2703197.26 0.09 US69371RT221 1.99 May 13, 2027 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 2694168.6 0.09 US68233JCY82 1.86 Mar 20, 2027 4.5
AGCO CORPORATION Corporates Fixed Income 2690533.71 0.09 US001084AR30 1.79 Mar 21, 2027 5.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2685844.99 0.09 US743315AY96 1.9 Mar 15, 2027 2.5
HASBRO INC Corporates Fixed Income 2685368.56 0.09 US418056AV91 2.31 Sep 15, 2027 3.5
SSM HEALTH CARE CORP Corporates Fixed Income 2682489.04 0.09 US784710AA32 1.99 Jun 01, 2027 3.82
ESSENTIAL UTILITIES INC Corporates Fixed Income 2679512.4 0.09 US29670GAJ13 2.21 Aug 15, 2027 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2676015.44 0.09 US694308KF34 2.03 Jun 15, 2027 5.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2676141.99 0.09 US42225UAF12 2.09 Jul 01, 2027 3.75
ITC HOLDINGS CORP Corporates Fixed Income 2671852.19 0.09 US465685AP08 2.44 Nov 15, 2027 3.35
NXP BV Corporates Fixed Income 2665892.88 0.09 US62954HAX61 1.98 May 01, 2027 3.15
WEC ENERGY GROUP INC Corporates Fixed Income 2660172.3 0.09 US92939UAJ51 2.26 Oct 01, 2027 5.15
TELUS CORPORATION Corporates Fixed Income 2645324.0 0.09 US87971MBF95 2.29 Sep 15, 2027 3.7
LEGGETT & PLATT INC Corporates Fixed Income 2643367.08 0.09 US524660AY34 2.45 Nov 15, 2027 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2634855.02 0.09 US842400JA26 1.72 Feb 01, 2027 4.88
OTIS WORLDWIDE CORP Corporates Fixed Income 2628104.95 0.09 US68902VAJ61 1.94 Apr 05, 2027 2.29
WEC ENERGY GROUP INC Corporates Fixed Income 2617686.8 0.09 US92939UAD81 2.47 Oct 15, 2027 1.38
T-MOBILE USA INC Corporates Fixed Income 2616516.43 0.09 US87264AAT25 0.07 Apr 15, 2027 5.38
HEALTHPEAK OP LLC Corporates Fixed Income 2615402.86 0.09 US42250PAC77 1.81 Feb 01, 2027 1.35
CAMPBELLS CO Corporates Fixed Income 2607315.26 0.09 US134429BM03 1.89 Mar 19, 2027 5.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2603808.22 0.09 US369550AZ10 2.48 Nov 15, 2027 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2599068.13 0.09 US24422EXM64 1.85 Mar 05, 2027 4.85
J M SMUCKER CO Corporates Fixed Income 2595442.86 0.09 US832696AR95 2.51 Dec 15, 2027 3.38
COCA-COLA CO Corporates Fixed Income 2595052.46 0.09 US191216CE82 2.07 May 25, 2027 2.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2586185.76 0.09 US256677AK14 2.37 Nov 01, 2027 4.63
AIR LEASE CORPORATION Corporates Fixed Income 2584674.68 0.09 US00912XAV64 1.84 Apr 01, 2027 3.63
EMERSON ELECTRIC CO Corporates Fixed Income 2583369.81 0.09 US291011BL71 2.45 Oct 15, 2027 1.8
XCEL ENERGY INC Corporates Fixed Income 2580988.94 0.09 US98388MAB37 1.92 Mar 15, 2027 1.75
VISA INC Corporates Fixed Income 2575435.98 0.09 US92826CAP77 2.34 Aug 15, 2027 0.75
NETAPP INC Corporates Fixed Income 2572813.45 0.09 US64110DAJ37 2.15 Jun 22, 2027 2.38
OWENS CORNING Corporates Fixed Income 2555452.17 0.09 US690742AN12 2.02 Jun 15, 2027 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2554785.43 0.09 US24422EWD74 1.89 Mar 08, 2027 2.35
WRKCO INC Corporates Fixed Income 2544247.32 0.09 US96145DAD75 2.32 Sep 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2538840.58 0.09 US24422EVF32 1.91 Mar 09, 2027 1.75
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2534688.74 0.09 US10373QBK58 1.87 Apr 06, 2027 3.54
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2528398.1 0.09 US256677AE53 1.86 Apr 15, 2027 3.88
KIMCO REALTY OP LLC Corporates Fixed Income 2509312.79 0.09 US49446RAS85 1.83 Apr 01, 2027 3.8
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 2505554.52 0.08 US151191BB89 2.39 Nov 02, 2027 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2503945.29 0.08 US02665WDJ71 1.74 Jan 08, 2027 2.35
PEPSICO INC Corporates Fixed Income 2503340.0 0.08 US713448ER52 1.89 Mar 19, 2027 2.63
UNION ELECTRIC CO Corporates Fixed Income 2501404.98 0.08 US906548CM25 2.08 Jun 15, 2027 2.95
RYDER SYSTEM INC MTN Corporates Fixed Income 2486824.79 0.08 US78355HKT58 1.86 Mar 01, 2027 2.85
DARDEN RESTAURANTS INC Corporates Fixed Income 2485741.28 0.08 US237194AP05 2.34 Oct 15, 2027 4.35
RPM INTERNATIONAL INC Corporates Fixed Income 2483815.34 0.08 US749685AV56 1.82 Mar 15, 2027 3.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 2472194.72 0.08 US194162AN32 2.27 Aug 15, 2027 3.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 2471347.44 0.08 US30225VAM90 2.48 Dec 15, 2027 3.88
PEPSICO INC Corporates Fixed Income 2470285.27 0.08 US713448GD49 1.79 Feb 07, 2027 4.4
CNA FINANCIAL CORP Corporates Fixed Income 2467809.87 0.08 US126117AU49 2.23 Aug 15, 2027 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2467021.56 0.08 US882508CE26 1.74 Feb 08, 2027 4.6
ORIX CORPORATION Corporates Fixed Income 2466130.16 0.08 US686330AQ49 2.32 Sep 13, 2027 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 2464833.31 0.08 US373334KH31 1.85 Mar 30, 2027 3.25
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 2452866.82 0.08 US14913UAE01 1.71 Jan 08, 2027 4.5
EQUINIX INC Corporates Fixed Income 2450383.25 0.08 US29444UBG04 2.23 Jul 15, 2027 1.8
FEDERAL REALTY OP LP Corporates Fixed Income 2447366.75 0.08 US313747AY39 2.16 Jul 15, 2027 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2446021.71 0.08 US459200AR21 2.18 Aug 01, 2027 6.22
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2433468.04 0.08 US09261XAH52 2.36 Nov 15, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2426653.0 0.08 US24422EWA36 1.75 Jan 11, 2027 1.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2425396.82 0.08 US35671DCC74 0.79 Sep 01, 2027 5.0
MOSAIC CO/THE Corporates Fixed Income 2412970.51 0.08 US61945CAG87 2.39 Nov 15, 2027 4.05
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 2412600.85 0.08 US595620AQ82 1.96 May 01, 2027 3.1
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2412407.97 0.08 US127387AM08 2.33 Sep 10, 2027 4.2
LASMO USA INC Corporates Fixed Income 2410295.69 0.08 US51808BAE20 2.37 Nov 15, 2027 7.3
BERRY GLOBAL INC Corporates Fixed Income 2407593.91 0.08 US08576PAF80 1.76 Jan 15, 2027 1.65
ELI LILLY AND COMPANY Corporates Fixed Income 2406782.16 0.08 US532457BP26 1.98 May 15, 2027 3.1
PROLOGIS LP Corporates Fixed Income 2406412.27 0.08 US74340XBV29 2.51 Dec 15, 2027 3.38
GOLDMAN SACHS BDC INC Corporates Fixed Income 2397273.07 0.08 US38147UAE73 1.85 Mar 11, 2027 6.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2396714.84 0.08 US902133AU19 2.24 Aug 15, 2027 3.13
JACKSON FINANCIAL INC Corporates Fixed Income 2386709.33 0.08 US46817MAR88 2.01 Jun 08, 2027 5.17
AMERICAN TOWER CORPORATION Corporates Fixed Income 2375335.69 0.08 US03027XAM20 1.71 Jan 15, 2027 3.13
INTUIT INC. Corporates Fixed Income 2368724.09 0.08 US46124HAC07 2.24 Jul 15, 2027 1.35
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2367530.86 0.08 US10922NAC74 2.08 Jun 22, 2027 3.7
RYDER SYSTEM INC MTN Corporates Fixed Income 2350734.46 0.08 US78355HLA58 1.82 Mar 15, 2027 5.3
DOC DR LLC Corporates Fixed Income 2337567.85 0.08 US71951QAA04 1.78 Mar 15, 2027 4.3
MORGAN STANLEY Corporates Fixed Income 2333200.72 0.08 US278265AE30 1.86 Apr 06, 2027 3.5
CIGNA GROUP Corporates Fixed Income 2325837.91 0.08 US125523AZ36 2.37 Oct 15, 2027 3.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2315809.34 0.08 US11120VAE39 1.82 Mar 15, 2027 3.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 2307503.31 0.08 US171340AN27 2.2 Aug 01, 2027 3.15
ERP OPERATING LP Corporates Fixed Income 2305702.94 0.08 US26884ABG76 2.2 Aug 01, 2027 3.25
REGENCY CENTERS LP Corporates Fixed Income 2294873.85 0.08 US75884RAV50 1.72 Feb 01, 2027 3.6
MICROSOFT CORPORATION Corporates Fixed Income 2289278.67 0.08 US594918CQ50 2.04 Jun 15, 2027 3.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 2280364.81 0.08 US69121KAF12 1.75 Jan 15, 2027 2.63
LENNAR CORPORATION Corporates Fixed Income 2277627.58 0.08 US526057CV49 1.79 Jun 15, 2027 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2276019.11 0.08 US74834LBE92 2.49 Dec 15, 2027 4.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 2263564.75 0.08 US929160AT60 1.82 Apr 01, 2027 3.9
HEXCEL CORPORATION Corporates Fixed Income 2260200.04 0.08 US428291AN87 1.74 Feb 15, 2027 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2248515.84 0.08 US718172CB38 2.24 Aug 17, 2027 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2247910.56 0.08 US05348EBA64 1.98 May 15, 2027 3.35
DEVON ENERGY CORPORATION Corporates Fixed Income 2242262.57 0.08 US25179MBD48 0.88 Oct 15, 2027 5.25
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 2227247.07 0.08 US023770AA81 2.87 Nov 01, 2028 3.38
JEFFERIES GROUP INC Corporates Fixed Income 2226664.05 0.08 US472319AE27 2.03 Jun 08, 2027 6.45
ANALOG DEVICES INC Corporates Fixed Income 2215146.27 0.08 US032654BA25 2.05 Jun 15, 2027 3.45
CVS HEALTH CORP Corporates Fixed Income 2211366.32 0.07 US126650BJ87 2.02 Jun 01, 2027 6.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2195392.52 0.07 US207597EJ05 1.85 Mar 15, 2027 3.2
MERCURY GENERAL CORPORATION Corporates Fixed Income 2190706.03 0.07 US589400AB62 1.81 Mar 15, 2027 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2187875.72 0.07 US202795JK73 2.25 Aug 15, 2027 2.95
CENOVUS ENERGY INC Corporates Fixed Income 2183032.72 0.07 US15135UAM18 1.83 Apr 15, 2027 4.25
VENTAS REALTY LP Corporates Fixed Income 2179202.06 0.07 US92277GAL14 1.83 Apr 01, 2027 3.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2174895.56 0.07 US00846UAQ40 2.3 Sep 09, 2027 4.2
NNN REIT INC Corporates Fixed Income 2168271.87 0.07 US637417AK28 2.35 Oct 15, 2027 3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 2165698.1 0.07 US0258M0EL96 1.98 May 03, 2027 3.3
ALLEGION US HOLDING CO INC Corporates Fixed Income 2160231.79 0.07 US01748NAE40 2.31 Oct 01, 2027 3.55
FS KKR CAPITAL CORP Corporates Fixed Income 2149339.01 0.07 US302635AH04 1.75 Jan 15, 2027 2.63
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 2146183.44 0.07 US377373AM70 1.88 Mar 12, 2027 4.32
NUTRIEN LTD Corporates Fixed Income 2143235.4 0.07 US67077MBE75 1.88 Mar 12, 2027 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2140792.71 0.07 US637432NN13 1.94 Apr 25, 2027 3.05
EVERSOURCE ENERGY Corporates Fixed Income 2135601.89 0.07 US30040WAY49 1.69 Jan 01, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2109410.12 0.07 US14913R2U05 1.74 Jan 08, 2027 1.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2108856.84 0.07 US25160PAM95 2.3 Sep 09, 2027 5.37
BLACK HILLS CORPORATION Corporates Fixed Income 2105265.19 0.07 US092113AM13 1.69 Jan 15, 2027 3.15
MAIN STREET CAPITAL CORP Corporates Fixed Income 2104094.1 0.07 US56035LAJ35 1.97 Jun 04, 2027 6.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2087723.94 0.07 US76720AAQ94 1.88 Mar 12, 2027 4.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2082188.98 0.07 US12592BAT17 2.31 Oct 08, 2027 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2079230.85 0.07 US63743HFR84 1.92 May 06, 2027 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2078994.51 0.07 US63743HFT41 2.32 Sep 16, 2027 4.12
FS KKR CAPITAL CORP Corporates Fixed Income 2077651.01 0.07 US302635AL16 2.19 Jul 15, 2027 3.25
CLOROX COMPANY Corporates Fixed Income 2071658.65 0.07 US189054AV17 2.33 Oct 01, 2027 3.1
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 2069177.94 0.07 US694308HS91 1.87 Mar 15, 2027 3.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 2062148.25 0.07 US29364WAZ14 2.29 Sep 01, 2027 3.12
DOMINION ENERGY INC Corporates Fixed Income 2059788.64 0.07 US25746UDF30 1.85 Mar 15, 2027 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 2058089.72 0.07 US74456QBS49 2.0 May 15, 2027 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2049156.08 0.07 US98956PBA93 1.82 Feb 19, 2027 4.7
BIO-RAD LABORATORIES INC Corporates Fixed Income 2037852.6 0.07 US090572AR99 1.88 Mar 15, 2027 3.3
WALMART INC Corporates Fixed Income 2036606.82 0.07 US931142CH46 1.87 Apr 05, 2027 5.88
WEYERHAEUSER COMPANY Corporates Fixed Income 2035579.96 0.07 US962166AW45 2.26 Oct 01, 2027 6.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2019951.81 0.07 US015271AJ82 1.64 Jan 15, 2027 3.95
ESSEX PORTFOLIO LP Corporates Fixed Income 2006537.4 0.07 US29717PAR82 1.94 May 01, 2027 3.63
LAZARD GROUP LLC Corporates Fixed Income 1997672.04 0.07 US52107QAH83 1.8 Mar 01, 2027 3.63
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1997729.9 0.07 US61774AAD54 1.77 Feb 11, 2027 4.5
BOEING CO Corporates Fixed Income 1992714.33 0.07 US097023BU85 1.85 Mar 01, 2027 2.8
TEXTRON INC Corporates Fixed Income 1974027.43 0.07 US883203BX87 1.84 Mar 15, 2027 3.65
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 1951566.12 0.07 US05464HAC43 2.45 Dec 06, 2027 4.0
APPALACHIAN POWER CO Corporates Fixed Income 1910120.88 0.06 US037735CW53 2.03 Jun 01, 2027 3.3
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1902507.24 0.06 US38173MAC64 1.84 Feb 15, 2027 2.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1901692.45 0.06 US78016EYV37 1.77 Jan 21, 2027 2.05
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1882726.61 0.06 US67401PAC23 1.75 Jan 15, 2027 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1879975.2 0.06 US24422EXY03 1.71 Jan 08, 2027 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1866856.33 0.06 US402479CF43 2.02 May 30, 2027 3.3
CENCORA INC Corporates Fixed Income 1866474.06 0.06 US03073EAV74 2.49 Dec 15, 2027 4.63
PULTE GROUP INC Corporates Fixed Income 1855644.63 0.06 US745867AX94 1.57 Jan 15, 2027 5.0
HERCULES CAPITAL INC Corporates Fixed Income 1849648.78 0.06 US427096AJ17 1.75 Jan 20, 2027 3.38
GATX CORPORATION Corporates Fixed Income 1818178.21 0.06 US361448AZ62 1.83 Mar 30, 2027 3.85
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1777845.51 0.06 US647551AG52 2.3 Oct 15, 2027 6.2
STEEL DYNAMICS INC Corporates Fixed Income 1770577.73 0.06 US858119BN92 2.46 Oct 15, 2027 1.65
RENAISSANCERE FINANCE INC Corporates Fixed Income 1764998.84 0.06 US75973QAA58 2.1 Jul 01, 2027 3.45
EPR PROPERTIES Corporates Fixed Income 1760527.75 0.06 US26884UAD19 1.97 Jun 01, 2027 4.5
MARKEL GROUP INC Corporates Fixed Income 1751497.04 0.06 US570535AR54 2.39 Nov 01, 2027 3.5
RYDER SYSTEM INC Corporates Fixed Income 1751243.02 0.06 US78355HKU22 2.06 Jun 15, 2027 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1739259.15 0.06 US655844BT49 2.04 Jun 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1738921.5 0.06 US24422ETW92 2.36 Sep 08, 2027 2.8
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1725120.08 0.06 US69122JAC09 1.95 Apr 13, 2027 3.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1723893.0 0.06 US209111FM02 2.45 Nov 15, 2027 3.13
HUBBELL INCORPORATED Corporates Fixed Income 1721568.19 0.06 US443510AH55 2.25 Aug 15, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1719924.87 0.06 US75513EBY68 2.2 Aug 15, 2027 7.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1719343.78 0.06 US835495AN20 1.8 Feb 01, 2027 2.25
SOUTHWEST GAS CORP Corporates Fixed Income 1719345.4 0.06 US845011AF24 2.4 Dec 01, 2027 5.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1708303.06 0.06 US655844AJ75 1.95 May 15, 2027 7.8
GATX CORPORATION Corporates Fixed Income 1705705.62 0.06 US361448BP71 1.82 Mar 15, 2027 5.4
MERITAGE HOMES CORP MTN Corporates Fixed Income 1680352.21 0.06 US59001ABA97 1.76 Jun 06, 2027 5.13
EBAY INC Corporates Fixed Income 1679221.29 0.06 US278642BA03 2.37 Nov 22, 2027 5.95
ELI LILLY AND COMPANY Corporates Fixed Income 1679061.98 0.06 US532457AZ17 1.87 Mar 15, 2027 5.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 1674557.43 0.06 US844741BE73 2.48 Nov 16, 2027 3.45
UDR INC MTN Corporates Fixed Income 1663727.61 0.06 US90265EAM21 2.1 Jul 01, 2027 3.5
BAIDU INC Corporates Fixed Income 1637859.53 0.06 US056752AJ76 2.17 Jul 06, 2027 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1605433.33 0.05 US15189XAR98 1.75 Feb 01, 2027 3.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1584276.5 0.05 US573284AQ94 2.02 Jun 01, 2027 3.45
CMS ENERGY CORPORATION Corporates Fixed Income 1582773.97 0.05 US125896BS82 2.23 Aug 15, 2027 3.45
MASCO CORP Corporates Fixed Income 1578897.99 0.05 US574599BN52 2.43 Nov 15, 2027 3.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1568570.82 0.05 US49306SAA42 2.53 Dec 14, 2027 4.39
Andrew Mellon Foundation Corporates Fixed Income 1564072.93 0.05 US03444RAB42 2.3 Aug 01, 2027 0.95
PARAMOUNT GLOBAL Corporates Fixed Income 1557398.61 0.05 US124857AR43 1.73 Jan 15, 2027 2.9
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1555650.52 0.05 US880451AS80 1.85 Mar 15, 2027 7.0
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 1551615.31 0.05 US691205AG35 1.75 Jan 15, 2027 2.5
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1528311.92 0.05 US976826BL07 2.37 Oct 15, 2027 3.05
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1525205.09 0.05 US09261HBP10 2.28 Sep 26, 2027 4.95
SNAP-ON INCORPORATED Corporates Fixed Income 1506125.59 0.05 US833034AK75 1.81 Mar 01, 2027 3.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1490000.0 0.05 US0669224778 0.08 nan 4.34
LENNOX INTERNATIONAL INC Corporates Fixed Income 1469075.8 0.05 US526107AF41 2.28 Aug 01, 2027 1.7
CHEVRON USA INC Corporates Fixed Income 1461600.97 0.05 US166756AZ95 1.84 Feb 26, 2027 4.41
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1457156.03 0.05 US05253JB421 2.34 Sep 30, 2027 3.92
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 1445171.68 0.05 US02377BAB27 2.05 Mar 22, 2029 3.6
AUTONATION INC Corporates Fixed Income 1438939.12 0.05 US05329WAP77 2.42 Nov 15, 2027 3.8
TAPESTRY INC Corporates Fixed Income 1403561.06 0.05 US189754AC88 2.1 Jul 15, 2027 4.13
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 1392318.04 0.05 US040555CW21 2.34 Sep 15, 2027 2.95
TANGER PROPERTIES LP Corporates Fixed Income 1386554.93 0.05 US875484AK30 2.12 Jul 15, 2027 3.88
CommonSpirit Health Corporates Fixed Income 1341000.31 0.05 US20268JAK97 2.2 Nov 01, 2027 6.07
SMITH & NEPHEW PLC Corporates Fixed Income 1337444.67 0.05 US83192PAC23 1.85 Mar 20, 2027 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1332316.2 0.05 US14913UAV26 1.7 Jan 07, 2027 4.5
WESTAR ENERGY INC Corporates Fixed Income 1249578.02 0.04 US95709TAP57 1.88 Apr 01, 2027 3.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1245276.73 0.04 US69371RR654 1.81 Feb 04, 2027 2.0
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 1097007.09 0.04 US423452AH40 2.43 Dec 01, 2027 4.65
STANFORD UNIVERSITY Corporates Fixed Income 1005857.0 0.03 US85440KAC80 2.12 Jun 01, 2027 1.29
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 926384.95 0.03 US636180BN05 2.28 Sep 15, 2027 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 904491.94 0.03 US431282AP72 1.79 Mar 01, 2027 3.88
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 774389.76 0.03 US26442UAT16 1.87 Mar 06, 2027 4.35
HF SINCLAIR CORP Corporates Fixed Income 362315.35 0.01 US403949AP50 0.95 Apr 15, 2027 6.38
JPMORGAN CHASE & CO MTN Corporates Fixed Income 196915.18 0.01 US48128GZ379 2.18 Jun 23, 2027 1.05
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 189237.9 0.01 US85325X2B15 2.49 Dec 03, 2027 4.85
BAIDU INC Corporates Fixed Income 151908.9 0.01 US056752AV05 1.87 Feb 23, 2027 1.63
USD CASH Cash and/or Derivatives Cash -961188.84 -0.03 nan 0.0 nan 0.0
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